US Critical Metals Corp
USCM
Mydecine Innovations Group Inc
MYCO
Three Valley Copper Corp
TVC.H
Tuga Innovations Inc
TUGA
Windfall Geotek Inc
WIN
(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -96.62%2,552 | -92.64%9,545 | -69.95%4.31万 | -69.95%4.31万 | -60.97%6.25万 | -86.34%7.56万 | 3,598.26%12.96万 | 1,199.01%14.33万 | 1,199.01%14.33万 | 8,224.36%16.02万 |
-现金和现金等价物 | -96.62%2,552 | -92.64%9,545 | -69.95%4.31万 | -69.95%4.31万 | -60.97%6.25万 | -86.34%7.56万 | 3,598.26%12.96万 | 1,199.01%14.33万 | 1,199.01%14.33万 | 8,224.36%16.02万 |
应收款项 | -75.88%4,869 | -81.63%969 | 268.51%1.73万 | 268.51%1.73万 | 18.18%2.08万 | 26.05%2.02万 | -56.92%5,274 | -64.14%4,690 | -64.14%4,690 | 46.83%1.76万 |
-应收账款 | -75.88%4,869 | -81.63%969 | 268.51%1.73万 | 268.51%1.73万 | 18.18%2.08万 | 26.05%2.02万 | -56.92%5,274 | -64.14%4,690 | -64.14%4,690 | 46.83%1.76万 |
预付费用 | -98.81%4,796 | -97.80%8,833 | -96.81%1.28万 | -96.81%1.28万 | 4.91%40.42万 | 6,149.02%40.32万 | 3,622.45%40.22万 | 3,013.64%40.13万 | 3,013.64%40.13万 | 2,107.67%38.53万 |
流动资产合计 | -97.55%1.22万 | -96.40%1.93万 | -86.68%7.32万 | -86.68%7.32万 | -13.42%48.76万 | -13.34%49.9万 | 1,922.86%53.71万 | 1,384.66%54.94万 | 1,384.66%54.94万 | 1,696.15%56.31万 |
非流动资产 | ||||||||||
固定资产净额 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
投资和预付款 | ---- | ---- | --0 | --0 | -33.21%5.41万 | -17.20%5.79万 | -12.32%6.85万 | -11.30%7.87万 | -11.30%7.87万 | -9.55%8.1万 |
-长期股权投资 | ---- | ---- | --0 | --0 | -33.21%5.41万 | -17.20%5.79万 | -12.32%6.85万 | -11.30%7.87万 | -11.30%7.87万 | -9.55%8.1万 |
-金融资产投资 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
长期预付费用 | 5.36%37.92万 | 5.23%37.42万 | 5.03%36.94万 | 5.03%36.94万 | 5.20%36.46万 | 3.99%35.99万 | 2.89%35.57万 | 1.87%35.17万 | 1.87%35.17万 | 0.19%34.66万 |
非流动资产合计 | -9.23%37.92万 | -11.76%37.42万 | -14.18%36.94万 | -14.18%36.94万 | -2.08%41.87万 | 0.43%41.78万 | 0.08%42.41万 | -0.82%43.04万 | -0.82%43.04万 | -1.81%42.76万 |
总资产 | -57.30%39.14万 | -59.05%39.36万 | -54.83%44.26万 | -54.83%44.26万 | -8.53%90.63万 | -7.56%91.67万 | 113.45%96.12万 | 108.03%97.98万 | 108.03%97.98万 | 112.22%99.07万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 12.55%15.58万 | 12.58%15.13万 | 12.55%14.69万 | 12.55%14.69万 | 12.55%14.26万 | 12.58%13.85万 | 10.40%13.44万 | 10.41%13.05万 | 10.41%13.05万 | -39.05%12.67万 |
-短期借款 | 12.55%15.58万 | 12.58%15.13万 | 12.55%14.69万 | 12.55%14.69万 | 12.55%14.26万 | 12.58%13.85万 | 10.40%13.44万 | 10.41%13.05万 | 10.41%13.05万 | -39.05%12.67万 |
现行拨备 | 0.00%36.78万 | 0.00%36.78万 | 0.00%36.78万 | 0.00%36.78万 | 0.00%36.78万 | 0.00%36.78万 | 0.00%36.78万 | 0.00%36.78万 | 0.00%36.78万 | 24.40%36.78万 |
递延负债 | --2.45万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 28.47%87.23万 | 22.95%82.04万 | 25.32%81.91万 | 25.32%81.91万 | 8.00%69.44万 | -15.43%67.9万 | -19.72%66.73万 | -19.75%65.36万 | -19.75%65.36万 | -61.46%64.29万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 |
-长期借款 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 |
非流动负债总额 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 |
负债总额 | 26.16%93.23万 | 21.06%88.04万 | 23.19%87.91万 | 23.19%87.91万 | 7.32%75.44万 | -14.36%73.9万 | -18.39%72.73万 | -18.39%71.36万 | -18.39%71.36万 | -59.33%70.29万 |
所有者权益 | ||||||||||
股本 | 156.09%1,495.33万 | 165.18%1,495.33万 | 165.18%1,495.33万 | 165.18%1,495.33万 | 3.55%583.9万 | 3.55%583.9万 | 9.14%563.9万 | 9.14%563.9万 | 9.14%563.9万 | 32.21%563.9万 |
-普通股股本 | 156.09%1,495.33万 | 165.18%1,495.33万 | 165.18%1,495.33万 | 165.18%1,495.33万 | 3.55%583.9万 | 3.55%583.9万 | 9.14%563.9万 | 9.14%563.9万 | 9.14%563.9万 | 32.21%563.9万 |
资本公积 | --5.75万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
留存收益 | -171.93%-1,555.38万 | -183.65%-1,549.95万 | -184.39%-1,544.85万 | -184.39%-1,544.85万 | -6.20%-574.63万 | -2.77%-571.99万 | 2.53%-546.43万 | 2.47%-543.21万 | 2.47%-543.21万 | 2.08%-541.09万 |
不影响留存收益的损益 | 92.90%2,147 | 2.98%1,829 | -39.98%1,081 | -39.98%1,081 | -21.07%1,749 | 155.87%1,113 | 293.46%1,776 | 503.81%1,801 | 503.81%1,801 | 626.37%2,216 |
其他股本权益 | ---- | 0.00%5.75万 | 0.00%5.75万 | 0.00%5.75万 | 0.00%5.75万 | 0.00%5.75万 | --5.75万 | --5.75万 | --5.75万 | --5.75万 |
股东权益总额 | -404.21%-54.08万 | -308.05%-48.68万 | -263.99%-43.65万 | -263.99%-43.65万 | -47.22%15.19万 | 37.95%17.78万 | 153.08%23.4万 | 165.98%26.62万 | 165.98%26.62万 | 122.82%28.78万 |
总权益 | -404.21%-54.08万 | -308.05%-48.68万 | -263.99%-43.65万 | -263.99%-43.65万 | -47.22%15.19万 | 37.95%17.78万 | 153.08%23.4万 | 165.98%26.62万 | 165.98%26.62万 | 122.82%28.78万 |
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。