Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
Alerio Gold Corp
ALE
Targeted Microwave Solutions Inc
TMS.H
E2Gold Inc
ETU
(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -99.22%5,527 | -99.66%2,627 | -99.66%2,627 | -98.35%1.48万 | 2,818.27%52.58万 | 3,666.80%70.74万 | 3,865.82%76.79万 | 3,865.82%76.79万 | 928.71%89.72万 | -78.69%1.8万 |
-现金和现金等价物 | -99.23%5,469 | -99.67%2,568 | -99.67%2,568 | -98.35%1.48万 | 2,827.38%52.57万 | 3,678.37%70.73万 | 4,131.00%76.79万 | 4,131.00%76.79万 | 4,712.13%89.71万 | 12.34%1.8万 |
-短期投资 | 1.75%58 | 3.51%59 | 3.51%59 | -1.72%57 | -1.72%57 | -3.39%57 | -95.31%57 | -95.31%57 | -99.92%58 | -99.92%58 |
应收款项 | 63.80%7,479 | 409.04%1.39万 | 409.04%1.39万 | 1,092.14%8,643 | 668.41%5,571 | 364.97%4,566 | 275.45%2,722 | 275.45%2,722 | 0.00%725 | 38.10%725 |
-应收账款 | 52.30%6,954 | 409.04%1.39万 | 409.04%1.39万 | 1,092.14%8,643 | 668.41%5,571 | 364.97%4,566 | 275.45%2,722 | 275.45%2,722 | 0.00%725 | 38.10%725 |
-应收关联方款项 | --525 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 572.24%7.77万 | 572.24%7.77万 |
流动资产合计 | -98.17%1.3万 | -97.86%1.65万 | -97.86%1.65万 | -97.59%2.35万 | 451.22%53.13万 | 2,595.59%71.19万 | 2,782.17%77.07万 | 2,782.17%77.07万 | 880.56%97.56万 | -0.25%9.64万 |
非流动资产 | ||||||||||
固定资产净额 | -9.57%135.38万 | -7.35%135.39万 | -7.35%135.39万 | -7.50%149.95万 | 358.65%149.95万 | 72,892.05%149.71万 | 67,552.50%146.13万 | 67,552.50%146.13万 | 71,214.08%162.1万 | 13,574.07%32.69万 |
非流动资产合计 | -9.57%135.38万 | -7.35%135.39万 | -7.35%135.39万 | -7.50%149.95万 | 358.65%149.95万 | 72,892.05%149.71万 | 67,552.50%146.13万 | 67,552.50%146.13万 | 71,214.08%162.1万 | 13,574.07%32.69万 |
总资产 | -38.13%136.68万 | -38.60%137.03万 | -38.60%137.03万 | -41.35%152.29万 | 379.73%203.09万 | 7,661.23%220.9万 | 7,623.30%223.2万 | 7,623.30%223.2万 | 2,451.54%259.65万 | 327.51%42.33万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -51.75%41.85万 | -53.81%39.26万 | -53.81%39.26万 | -54.66%37.76万 | 6.98%87.25万 | 33.26%86.74万 | 35.48%85万 | 35.48%85万 | 37.02%83.27万 | 37.98%81.56万 |
-短期借款 | -51.75%41.85万 | -53.81%39.26万 | -53.81%39.26万 | -54.66%37.76万 | 6.98%87.25万 | 33.26%86.74万 | 35.48%85万 | 35.48%85万 | 37.02%83.27万 | 37.98%81.56万 |
应付款项 | --90.24万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应付账款 | --90.03万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应付关联方款项 | --2,100 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -24.83%132.09万 | -24.75%129.55万 | -24.75%129.55万 | -25.01%123.24万 | 6.47%169.7万 | 26.20%175.72万 | 28.50%172.16万 | 28.50%172.16万 | 30.45%164.35万 | 32.25%159.38万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | -24.83%132.09万 | -24.75%129.55万 | -24.75%129.55万 | -25.01%123.24万 | 6.47%169.7万 | 26.20%175.72万 | 28.50%172.16万 | 28.50%172.16万 | 30.45%164.35万 | 32.25%159.38万 |
所有者权益 | ||||||||||
股本 | 0.00%1,067.98万 | 0.00%1,067.98万 | 0.00%1,067.98万 | -0.38%1,067.98万 | 18.75%1,067.98万 | 22.15%1,067.98万 | 22.15%1,067.98万 | 22.15%1,067.98万 | 22.62%1,072.08万 | 2.86%899.33万 |
-普通股股本 | 0.00%1,067.98万 | 0.00%1,067.98万 | 0.00%1,067.98万 | -0.38%1,067.98万 | 18.75%1,067.98万 | 22.15%1,067.98万 | 22.15%1,067.98万 | 22.15%1,067.98万 | 22.62%1,072.08万 | 2.86%899.33万 |
资本公积 | 0.00%144.52万 | 0.00%144.52万 | 0.00%144.52万 | 2.93%144.52万 | 59.18%144.52万 | 59.18%144.52万 | 59.18%144.52万 | 59.18%144.52万 | 54.66%140.41万 | 0.00%90.79万 |
留存收益 | -3.48%-1,207.9万 | -3.75%-1,205.01万 | -3.75%-1,205.01万 | -5.93%-1,183.44万 | -6.50%-1,179.11万 | -5.97%-1,167.31万 | -5.95%-1,161.46万 | -5.95%-1,161.46万 | -3.83%-1,117.19万 | -3.40%-1,107.17万 |
股东权益总额 | -89.84%4.59万 | -85.34%7.48万 | -85.34%7.48万 | -69.51%29.06万 | 128.52%33.39万 | 133.13%45.18万 | 138.93%51.04万 | 138.93%51.04万 | 182.29%95.31万 | -5.81%-117.05万 |
总权益 | -89.84%4.59万 | -85.34%7.48万 | -85.34%7.48万 | -69.51%29.06万 | 128.52%33.39万 | 133.13%45.18万 | 138.93%51.04万 | 138.93%51.04万 | 182.29%95.31万 | -5.81%-117.05万 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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。