Spackman Equities Group Inc
SQG
Tuga Innovations Inc
TUGA
Seasif Exploration Inc
SAF
Cascadero Copper Corp
CCD
Wildpack Beverage Inc
CANS
(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -89.85%17.44万 | -86.01%29.91万 | -74.16%68.78万 | -68.78%109.63万 | -68.78%109.63万 | -5.52%171.77万 | -6.59%213.84万 | -18.95%266.15万 | 8.73%351.1万 | 8.73%351.1万 |
-现金和现金等价物 | -89.85%17.44万 | -86.01%29.91万 | -74.16%68.78万 | -68.78%109.63万 | -68.78%109.63万 | -5.52%171.77万 | -6.59%213.84万 | -18.95%266.15万 | 8.73%351.1万 | 8.73%351.1万 |
应收款项 | -9.36%7.82万 | -34.21%8.02万 | -30.18%8.48万 | -33.99%8.85万 | -33.99%8.85万 | -8.49%8.62万 | 30.54%12.19万 | -11.23%12.14万 | 121.52%13.41万 | 121.52%13.41万 |
-应收税费 | -9.36%7.82万 | -34.21%8.02万 | -30.18%8.48万 | -33.99%8.85万 | -33.99%8.85万 | -8.49%8.62万 | 30.54%12.19万 | -11.23%12.14万 | 121.52%13.41万 | 121.52%13.41万 |
预付费用 | -53.97%1.2万 | -88.13%3,641 | -9.61%6,998 | -9.93%1.58万 | -9.93%1.58万 | -5.64%2.61万 | -22.26%3.07万 | 214.33%7,742 | 39.40%1.75万 | 39.40%1.75万 |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | -200.00%-1 | ---- | ---- |
流动资产合计 | -85.54%26.46万 | -83.29%38.29万 | -72.07%77.95万 | -67.22%120.06万 | -67.22%120.06万 | -5.67%183万 | -5.42%229.1万 | -18.47%279.06万 | 10.92%366.27万 | 10.92%366.27万 |
非流动资产 | ||||||||||
固定资产净额 | -21.23%345 | -23.04%364 | -24.71%384 | -26.18%406 | -26.18%406 | -26.14%438 | -26.09%473 | -26.09%510 | -26.17%550 | -26.17%550 |
-固定资产 | 0.00%1.31万 | 0.00%1.31万 | 0.00%1.31万 | 0.00%1.31万 | 0.00%1.31万 | 0.00%1.31万 | 0.00%1.31万 | 0.00%1.31万 | 0.00%1.31万 | 0.00%1.31万 |
-累计折旧 | -0.73%-1.28万 | -0.86%-1.28万 | -1.00%-1.27万 | -1.15%-1.27万 | -1.15%-1.27万 | -1.24%-1.27万 | -1.34%-1.26万 | -1.45%-1.26万 | -1.58%-1.26万 | -1.58%-1.26万 |
非流动资产合计 | -21.23%345 | -23.04%364 | -24.71%384 | -26.18%406 | -26.18%406 | -26.14%438 | -26.09%473 | -26.09%510 | -26.17%550 | -26.17%550 |
总资产 | -85.53%26.49万 | -83.27%38.33万 | -72.06%77.99万 | -67.21%120.1万 | -67.21%120.1万 | -5.67%183.05万 | -5.42%229.15万 | -18.47%279.12万 | 10.91%366.32万 | 10.91%366.32万 |
负债 | ||||||||||
流动负债 | ||||||||||
流动负债总额 | -28.03%15.99万 | 211.94%12.29万 | 120.85%28.49万 | -12.12%49.99万 | -12.12%49.99万 | 87.13%22.21万 | 59.05%3.94万 | -82.82%12.9万 | 144.28%56.88万 | 144.28%56.88万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1 | --1 |
负债总额 | -28.03%15.99万 | 211.94%12.29万 | 120.85%28.49万 | -12.12%49.99万 | -12.12%49.99万 | 87.13%22.21万 | 59.05%3.94万 | -82.82%12.9万 | 144.28%56.88万 | 144.28%56.88万 |
所有者权益 | ||||||||||
股本 | 0.00%4,186.56万 | 0.00%4,186.56万 | 0.00%4,186.56万 | 0.00%4,186.56万 | 0.00%4,186.56万 | 5.84%4,186.56万 | 6.20%4,186.56万 | 6.44%4,186.56万 | 6.44%4,186.56万 | 6.44%4,186.56万 |
-普通股股本 | 0.00%4,186.56万 | 0.00%4,186.56万 | 0.00%4,186.56万 | 0.00%4,186.56万 | 0.00%4,186.56万 | 5.84%4,186.56万 | 6.20%4,186.56万 | 6.44%4,186.56万 | 6.44%4,186.56万 | 6.44%4,186.56万 |
留存收益 | -3.56%-4,417.14万 | -4.54%-4,397.43万 | -6.06%-4,377.47万 | -6.87%-4,364.07万 | -6.87%-4,364.07万 | -7.79%-4,265.2万 | -8.41%-4,206.63万 | -6.97%-4,127.35万 | -7.04%-4,083.45万 | -7.04%-4,083.45万 |
不影响留存收益的损益 | 5.66%-27.81万 | -36.37%-31.99万 | -0.43%-28.49万 | 25.95%-21.27万 | 25.95%-21.27万 | 23.99%-29.48万 | 2.24%-23.46万 | -69.45%-28.37万 | -46.15%-28.72万 | -46.15%-28.72万 |
其他股本权益 | -0.02%268.9万 | 0.06%268.9万 | 14.24%268.9万 | 14.40%268.9万 | 14.40%268.9万 | 20.89%268.96万 | 33.27%268.74万 | 12.55%235.37万 | 12.89%235.06万 | 12.89%235.06万 |
股东权益总额 | -93.47%10.51万 | -88.44%26.04万 | -81.41%49.5万 | -77.34%70.12万 | -77.34%70.12万 | -11.72%160.84万 | -6.09%225.21万 | -0.38%266.21万 | 0.79%309.44万 | 0.79%309.44万 |
总权益 | -93.47%10.51万 | -88.44%26.04万 | -81.41%49.5万 | -77.34%70.12万 | -77.34%70.12万 | -11.72%160.84万 | -6.09%225.21万 | -0.38%266.21万 | 0.79%309.44万 | 0.79%309.44万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。