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)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -79.64%101.64万 | -65.47%221.51万 | 4,496.01%324.63万 | 4,496.01%324.63万 | 1,552.98%434.26万 | 1,754.09%499.17万 | 7,340.06%641.5万 | -71.94%7.06万 | -71.94%7.06万 | -44.49%26.27万 |
-现金和现金等价物 | -79.64%101.64万 | -65.47%221.51万 | 4,496.01%324.63万 | 4,496.01%324.63万 | 1,552.98%434.26万 | 1,754.09%499.17万 | 7,340.06%641.5万 | -71.94%7.06万 | -71.94%7.06万 | -44.49%26.27万 |
应收款项 | -52.33%12.17万 | -0.74%9.36万 | 631.78%13.36万 | 631.78%13.36万 | 243.95%7.09万 | 220.47%25.52万 | 32.31%9.43万 | 8.46%1.83万 | 8.46%1.83万 | -73.17%2.06万 |
-应收账款 | -52.33%12.17万 | -0.74%9.36万 | 631.78%13.36万 | 631.78%13.36万 | 243.95%7.09万 | 220.47%25.52万 | 32.31%9.43万 | 8.46%1.83万 | 8.46%1.83万 | -73.17%2.06万 |
预付费用 | -86.68%2.32万 | -47.89%9.27万 | 239.09%3.48万 | 239.09%3.48万 | 1,040.26%18.76万 | 722.47%17.4万 | 405.36%17.79万 | -97.20%1.03万 | -97.20%1.03万 | -95.42%1.65万 |
流动资产合计 | -78.58%116.12万 | -64.09%240.14万 | 3,343.68%341.48万 | 3,343.68%341.48万 | 1,434.84%460.11万 | 1,365.05%542.09万 | 3,370.25%668.73万 | -84.40%9.92万 | -84.40%9.92万 | -67.02%29.98万 |
非流动资产 | ||||||||||
固定资产净额 | 0.48%1,009.87万 | 0.85%1,006.6万 | 89.06%1,006.75万 | 89.06%1,006.75万 | 90.52%1,006.89万 | 90.58%1,005.09万 | 89.73%998.13万 | 1.19%532.49万 | 1.19%532.49万 | 0.52%528.49万 |
-固定资产 | ---- | ---- | 89.06%1,006.75万 | 89.06%1,006.75万 | 89.01%1,006.89万 | 89.13%1,005.09万 | 88.35%998.13万 | 0.48%532.49万 | 0.48%532.49万 | 0.53%532.71万 |
-累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.18%-4.22万 |
非流动资产合计 | 0.48%1,009.87万 | 0.85%1,006.6万 | 89.06%1,006.75万 | 89.06%1,006.75万 | 90.52%1,006.89万 | 90.58%1,005.09万 | 89.73%998.13万 | 1.19%532.49万 | 1.19%532.49万 | 0.52%528.49万 |
总资产 | -27.22%1,126万 | -25.20%1,246.75万 | 148.56%1,348.23万 | 148.56%1,348.23万 | 162.68%1,467.01万 | 174.13%1,547.18万 | 205.66%1,666.85万 | -8.03%542.41万 | -8.03%542.41万 | -9.44%558.47万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.70%4,556 | -70.70%4,556 | -6.96%1.2万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.18%2,313 | -4.18%2,313 | 5.47%6,286 |
-短期资本租赁负债 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -82.93%2,243 | -82.93%2,243 | -17.71%5,672 |
应付款项 | -51.66%18.09万 | ---- | ---- | ---- | --8.33万 | --37.41万 | 62.99%45.8万 | ---- | ---- | ---- |
-应付账款 | -54.37%17.06万 | ---- | ---- | ---- | --8.31万 | --37.39万 | 89.32%42.56万 | ---- | ---- | ---- |
-应付关联方款项 | 4,979.70%1.03万 | ---- | ---- | ---- | ---- | --202 | -42.44%3.23万 | ---- | ---- | ---- |
-其他应付款 | ---- | ---- | ---- | ---- | --209 | ---- | ---- | ---- | ---- | ---- |
其他流动负债 | -85.68%3.61万 | -75.54%11.59万 | -27.53%16.61万 | -27.53%16.61万 | 13.16%23.91万 | 15.50%25.23万 | 239.65%47.41万 | 16.13%22.92万 | 16.13%22.92万 | 13.65%21.13万 |
流动负债总额 | -65.36%21.7万 | -53.57%43.28万 | -17.28%41.72万 | -17.28%41.72万 | -16.97%32.25万 | 37.70%62.64万 | 115.36%93.21万 | 32.88%50.44万 | 32.88%50.44万 | 4.40%38.84万 |
非流动负债 | ||||||||||
-长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | -65.36%21.7万 | -53.57%43.28万 | -17.28%41.72万 | -17.28%41.72万 | -16.97%32.25万 | 37.70%62.64万 | 115.36%93.21万 | 32.10%50.44万 | 32.10%50.44万 | 1.25%38.84万 |
所有者权益 | ||||||||||
股本 | 2.11%5,899.6万 | 2.24%5,899.6万 | 19.99%5,899.6万 | 19.99%5,899.6万 | 17.35%5,777.95万 | 17.35%5,777.95万 | 18.22%5,770.61万 | 0.73%4,916.94万 | 0.73%4,916.94万 | 0.80%4,923.85万 |
-普通股股本 | 2.11%5,899.6万 | 2.24%5,899.6万 | 19.99%5,899.6万 | 19.99%5,899.6万 | 17.35%5,777.95万 | 17.35%5,777.95万 | 18.22%5,770.61万 | 0.73%4,916.94万 | 0.73%4,916.94万 | 0.80%4,923.85万 |
留存收益 | -8.54%-5,505.2万 | -8.65%-5,406.03万 | -7.71%-5,302.99万 | -7.71%-5,302.99万 | -5.64%-5,174.74万 | -3.53%-5,071.95万 | -2.15%-4,975.5万 | -2.17%-4,923.43万 | -2.17%-4,923.43万 | -2.46%-4,898.41万 |
不影响留存收益的损益 | -8.82%709.9万 | -8.82%709.9万 | 42.42%709.9万 | 42.42%709.9万 | 68.27%831.55万 | 57.54%778.54万 | 58.40%778.54万 | 1.90%498.47万 | 1.90%498.47万 | 4.20%494.19万 |
股东权益总额 | -25.61%1,104.3万 | -23.52%1,203.47万 | 165.57%1,306.5万 | 165.57%1,306.5万 | 176.11%1,434.76万 | 186.09%1,484.54万 | 213.44%1,573.65万 | -10.81%491.97万 | -10.81%491.97万 | -10.15%519.63万 |
总权益 | -25.61%1,104.3万 | -23.52%1,203.47万 | 165.57%1,306.5万 | 165.57%1,306.5万 | 176.11%1,434.76万 | 186.09%1,484.54万 | 213.44%1,573.65万 | -10.81%491.97万 | -10.81%491.97万 | -10.15%519.63万 |
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。