Comprehensive Healthcare Systems Inc
CHS
Athena Gold Corp
ATHA
TVI Pacific Inc
TVI
Magna Terra Minerals Inc
MTT
Marksmen Energy Inc
MAH
(Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | (Q1)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -89.13%13.25万 | -98.52%3.62万 | -98.52%3.62万 | -80.27%3.89万 | -48.19%121.91万 | -36.76%243.82万 | -36.76%243.82万 | -81.71%19.7万 | -44.50%136.72万 | -24.91%235.29万 |
-现金和现金等价物 | -89.13%13.25万 | -98.52%3.62万 | -98.52%3.62万 | -80.27%3.89万 | -48.19%121.91万 | -36.76%243.82万 | -36.76%243.82万 | -81.71%19.7万 | -44.50%136.72万 | -24.91%235.29万 |
应收款项 | -97.66%4,133 | -96.92%1,808 | -96.92%1,808 | -74.77%2.5万 | -7.77%17.64万 | -21.52%5.87万 | -21.52%5.87万 | -64.85%9.92万 | -73.02%9.85万 | -66.02%19.13万 |
-应收账款 | -97.66%4,133 | -96.92%1,808 | -96.92%1,808 | -74.77%2.5万 | -7.77%17.64万 | -21.52%5.87万 | -21.52%5.87万 | -64.85%9.92万 | -73.02%9.85万 | -66.02%19.13万 |
存货 | ---- | --0 | --0 | --0 | -32.55%61.09万 | -42.82%60.05万 | -42.82%60.05万 | -46.33%89.85万 | -46.53%87.76万 | -28.85%90.57万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 76.71%22.61万 | 25.98%22.82万 | 59.34%50.29万 |
其他流动资产 | -93.76%1.53万 | -95.11%1.1万 | -95.11%1.1万 | --2.31万 | --24.5万 | -49.12%22.42万 | -49.12%22.42万 | ---- | ---- | ---- |
流动资产合计 | -93.25%15.19万 | -98.53%4.9万 | -98.53%4.9万 | -93.88%8.7万 | -43.04%225.14万 | -38.73%332.17万 | -38.73%332.17万 | -55.06%142.08万 | -44.71%257.16万 | -25.20%395.27万 |
非流动资产 | ||||||||||
固定资产净额 | ---- | --0 | --0 | -97.52%8,508 | 1,354.49%29.36万 | -31.79%31.85万 | -31.79%31.85万 | -30.97%34.25万 | -22.53%40.64万 | -38.30%2.02万 |
-固定资产 | ---- | --0 | --0 | -83.41%5.68万 | 585.42%33.53万 | -27.50%35.69万 | -27.50%35.69万 | -33.84%34.25万 | -19.16%43.84万 | 4.04%4.89万 |
-累计折旧 | ---- | --0 | --0 | ---4.83万 | -45.25%-4.17万 | -51.84%-3.84万 | -51.84%-3.84万 | ---- | -81.03%-3.2万 | -100.87%-2.87万 |
非流动资产合计 | --0 | --0 | --0 | -97.52%8,508 | 1,354.49%29.36万 | -31.79%31.85万 | -31.79%31.85万 | -35.50%34.25万 | -22.53%40.64万 | -38.30%2.02万 |
总资产 | -94.03%15.19万 | -98.65%4.9万 | -98.65%4.9万 | -94.58%9.55万 | -42.02%254.5万 | -38.18%364.02万 | -38.18%364.02万 | -52.25%176.33万 | -42.46%297.8万 | -17.45%438.93万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -17.99%10万 | ---- | ---- | ---- | 25.42%12.19万 | 25.81%12.01万 | 25.81%12.01万 | -5.12%8.9万 | 7.52%9.9万 | 2,510.63%9.72万 |
-短期借款 | 237.77%10万 | ---- | ---- | ---- | --2.96万 | --2.95万 | --2.95万 | ---- | ---- | ---- |
-短期资本租赁负债 | ---- | --0 | --0 | --0 | -5.03%9.23万 | -5.07%9.06万 | -5.07%9.06万 | -5.12%8.9万 | 7.52%9.9万 | 2,510.63%9.72万 |
应付款项 | 281.06%118.76万 | 241.71%82.73万 | 241.71%82.73万 | 182.36%81.91万 | -32.39%31.17万 | -28.03%24.21万 | -28.03%24.21万 | -65.99%29.01万 | -72.15%26.02万 | -54.90%46.1万 |
-应付账款 | 280.42%85.69万 | 323.21%65.16万 | 323.21%65.16万 | 265.63%71.29万 | 125.38%22.53万 | -28.43%15.4万 | -28.43%15.4万 | -36.54%19.5万 | -37.88%19.21万 | -69.71%9.99万 |
-应付关联方款项 | 282.73%33.07万 | 99.34%17.57万 | 99.34%17.57万 | 11.73%10.63万 | -76.07%8.64万 | -27.34%8.81万 | -27.34%8.81万 | -82.57%9.51万 | -89.11%6.81万 | -47.83%36.1万 |
应计费用 | -66.46%16.83万 | -77.78%12.76万 | -77.78%12.76万 | -11.08%20.92万 | 19.25%50.18万 | 68.60%57.43万 | 68.60%57.43万 | -36.07%23.52万 | 22.34%39.58万 | 8.20%42.08万 |
其他流动负债 | ---- | --530 | --530 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 55.65%145.59万 | 2.02%95.55万 | 2.02%95.55万 | 67.40%102.83万 | -4.46%93.54万 | 21.23%93.65万 | 21.23%93.65万 | -53.27%61.43万 | -44.07%75.49万 | -30.80%97.9万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -80.63%4万 | -87.27%2.93万 | -87.27%2.93万 | -89.62%2.95万 | -41.73%20.66万 | -39.50%23.03万 | -39.50%23.03万 | -29.89%28.4万 | -23.30%32.91万 | 1,018.96%35.45万 |
-长期借款 | --4万 | --2.93万 | --2.93万 | -3.13%2.95万 | ---- | ---- | ---- | -3.50%3.04万 | -3.02%3.04万 | -3.93%3.04万 |
-长期租赁负债 | ---- | --0 | --0 | --0 | -36.26%20.66万 | -34.02%23.03万 | -34.02%23.03万 | -32.12%25.36万 | -24.90%29.86万 | --32.41万 |
衍生品负债 | --0 | --0 | --0 | --0 | -70.97%30.11万 | 141.85%154.94万 | 141.85%154.94万 | -60.07%56.9万 | -73.67%49.3万 | -82.82%103.71万 |
非流动负债总额 | -92.12%4万 | -98.35%2.93万 | -98.35%2.93万 | -96.54%2.95万 | -63.52%50.76万 | 74.26%177.97万 | 74.26%177.97万 | -53.39%85.3万 | -64.28%82.2万 | -77.07%139.15万 |
负债总额 | 3.67%149.59万 | -63.74%98.48万 | -63.74%98.48万 | -27.91%105.78万 | -39.13%144.3万 | 51.42%271.62万 | 51.42%271.62万 | -53.34%146.73万 | -56.81%157.7万 | -68.32%237.06万 |
所有者权益 | ||||||||||
股本 | 36.48%3,429.48万 | 0.09%2,513.85万 | 0.09%2,513.85万 | 13.53%2,513.85万 | 17.00%2,512.83万 | 17.02%2,511.61万 | 17.02%2,511.61万 | 21.92%2,214.24万 | 21.01%2,180.23万 | 15.32%2,147.66万 |
-普通股股本 | 36.48%3,429.48万 | 0.09%2,513.85万 | 0.09%2,513.85万 | 13.53%2,513.85万 | 17.00%2,512.83万 | 17.02%2,511.61万 | 17.02%2,511.61万 | 21.92%2,214.24万 | 21.01%2,180.23万 | 15.32%2,147.66万 |
留存收益 | -46.26%-3,768.31万 | -6.70%-2,757.28万 | -6.70%-2,757.28万 | -15.57%-2,759.92万 | -24.01%-2,576.44万 | -38.29%-2,584.03万 | -38.29%-2,584.03万 | -25.09%-2,388.19万 | -20.40%-2,171.09万 | 6.46%-2,077.65万 |
其他股本权益 | 17.62%204.43万 | -9.09%149.85万 | -9.09%149.85万 | -26.38%149.85万 | 31.82%173.81万 | 25.08%164.83万 | 25.08%164.83万 | 37.84%203.55万 | -14.97%130.97万 | -7.39%131.86万 |
股东权益总额 | -221.97%-134.4万 | -201.28%-93.58万 | -201.28%-93.58万 | -425.08%-96.23万 | -45.41%110.19万 | -77.43%92.4万 | -77.43%92.4万 | -45.96%29.6万 | -8.09%140.1万 | 193.23%201.88万 |
总权益 | -221.97%-134.4万 | -201.28%-93.58万 | -201.28%-93.58万 | -425.08%-96.23万 | -45.41%110.19万 | -77.43%92.4万 | -77.43%92.4万 | -45.96%29.6万 | -8.09%140.1万 | 193.23%201.88万 |
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 | -- | -- | -- | -- | -- | 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。