聪链集团
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(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 | -72.53%2.78万 | -92.53%1.12万 | -89.46%8,189 | -34.03%5.03万 | -34.03%5.03万 | 407.45%10.12万 | 101.50%15.04万 | -77.48%7.77万 | -87.53%7.63万 | -87.53%7.63万 |
-现金和现金等价物 | -72.53%2.78万 | -92.53%1.12万 | -89.46%8,189 | -34.03%5.03万 | -34.03%5.03万 | 407.45%10.12万 | 101.50%15.04万 | -77.48%7.77万 | -87.53%7.63万 | -87.53%7.63万 |
应收款项 | -41.87%3.38万 | -43.12%4.74万 | -58.83%3.55万 | -63.73%2.66万 | -63.73%2.66万 | 7.24%5.81万 | 135.28%8.33万 | 188.78%8.62万 | 129.68%7.32万 | 129.68%7.32万 |
-应收税费 | -41.87%3.38万 | -43.12%4.74万 | -58.83%3.55万 | -63.73%2.66万 | -63.73%2.66万 | 7.24%5.81万 | 135.28%8.33万 | 188.78%8.62万 | 129.68%7.32万 | 129.68%7.32万 |
预付费用 | 16.56%4.54万 | 19.20%3.91万 | 6.76%5.32万 | -26.66%2.14万 | -26.66%2.14万 | -19.49%3.89万 | 17.44%3.28万 | 17.62%4.98万 | -23.68%2.92万 | -23.68%2.92万 |
流动资产合计 | -46.04%10.69万 | -63.32%9.77万 | -54.68%9.69万 | -44.99%9.83万 | -44.99%9.83万 | 61.83%19.82万 | 93.14%26.65万 | -48.77%21.38万 | -73.80%17.87万 | -73.80%17.87万 |
非流动资产 | ||||||||||
固定资产净额 | -81.06%446 | -67.63%916 | -57.71%1,399 | -50.41%1,877 | -50.41%1,877 | -44.76%2,355 | -40.30%2,830 | -36.62%3,308 | -33.55%3,785 | -33.55%3,785 |
-固定资产 | -10.61%9.08万 | -10.61%9.08万 | -10.61%9.08万 | -10.61%9.08万 | -10.61%9.08万 | 0.00%10.15万 | 0.00%10.15万 | 0.00%10.15万 | 0.00%10.15万 | 0.00%10.15万 |
-累计折旧 | 8.94%-9.03万 | 8.98%-8.98万 | 9.02%-8.94万 | 9.07%-8.89万 | 9.07%-8.89万 | -1.96%-9.92万 | -1.97%-9.87万 | -1.98%-9.82万 | -1.99%-9.77万 | -1.99%-9.77万 |
非流动资产合计 | -81.06%446 | -67.63%916 | -57.71%1,399 | -50.41%1,877 | -50.41%1,877 | -44.76%2,355 | -40.30%2,830 | -36.62%3,308 | -33.55%3,785 | -33.55%3,785 |
总资产 | -46.45%10.74万 | -63.37%9.87万 | -54.72%9.83万 | -45.11%10.02万 | -45.11%10.02万 | 58.25%20.05万 | 88.70%26.93万 | -48.62%21.71万 | -73.46%18.25万 | -73.46%18.25万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 8.07%1,242.21万 | 7.72%1,225.13万 | 8.46%1,198.06万 | 8.63%1,170.28万 | 8.63%1,170.28万 | 11.10%1,149.49万 | 14.48%1,137.36万 | 13.32%1,104.6万 | 12.76%1,077.27万 | 12.76%1,077.27万 |
-应付账款 | -9.56%13.73万 | -52.15%13.16万 | -57.31%10.88万 | -60.00%12.16万 | -60.00%12.16万 | 17.73%15.18万 | 124.13%27.49万 | 27.00%25.49万 | 41.73%30.4万 | 41.73%30.4万 |
-应付关联方款项 | 8.30%1,228.48万 | 9.20%1,211.97万 | 10.02%1,187.18万 | 10.63%1,158.12万 | 10.63%1,158.12万 | 11.01%1,134.31万 | 13.11%1,109.86万 | 13.03%1,079.1万 | 12.10%1,046.87万 | 12.10%1,046.87万 |
短期借款与租赁负债 | 32.06%356.87万 | 37.67%330.24万 | 42.59%309.28万 | 54.51%288.43万 | 54.51%288.43万 | 71.46%270.23万 | 75.24%239.89万 | 59.89%216.91万 | 38.86%186.68万 | 38.86%186.68万 |
-短期借款 | 32.06%356.87万 | 37.67%330.24万 | 42.59%309.28万 | 54.51%288.43万 | 54.51%288.43万 | 71.46%270.23万 | 75.24%239.89万 | 59.89%216.91万 | 38.86%186.68万 | 38.86%186.68万 |
流动负债总额 | 12.63%1,599.08万 | 12.93%1,555.37万 | 14.06%1,507.34万 | 15.41%1,458.71万 | 15.41%1,458.71万 | 19.08%1,419.72万 | 21.84%1,377.24万 | 19.01%1,321.5万 | 15.98%1,263.95万 | 15.98%1,263.95万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
总负债 | 12.63%1,599.08万 | 12.93%1,555.37万 | 14.06%1,507.34万 | 15.41%1,458.71万 | 15.41%1,458.71万 | 19.08%1,419.72万 | 21.84%1,377.24万 | 19.01%1,321.5万 | 15.98%1,263.95万 | 15.98%1,263.95万 |
所有者权益 | ||||||||||
股本 | 0.00%5,941.6万 | 0.00%5,941.6万 | 0.00%5,941.6万 | 0.00%5,941.6万 | 0.00%5,941.6万 | 0.00%5,941.6万 | 0.00%5,941.6万 | 0.00%5,941.6万 | 0.00%5,941.6万 | 0.00%5,941.6万 |
-普通股股本 | 0.00%5,941.6万 | 0.00%5,941.6万 | 0.00%5,941.6万 | 0.00%5,941.6万 | 0.00%5,941.6万 | 0.00%5,941.6万 | 0.00%5,941.6万 | 0.00%5,941.6万 | 0.00%5,941.6万 | 0.00%5,941.6万 |
留存收益 | -2.43%-8,020.09万 | -2.54%-7,977.3万 | -2.58%-7,929.23万 | -2.65%-7,879.06万 | -2.65%-7,879.06万 | -2.88%-7,829.54万 | -3.09%-7,779.9万 | -3.09%-7,729.7万 | -3.01%-7,675.88万 | -3.01%-7,675.88万 |
不影响留存收益的损益 | 0.39%490.15万 | 0.45%490.19万 | 0.37%490.11万 | 0.04%488.76万 | 0.04%488.76万 | -0.11%488.26万 | -0.16%487.98万 | -0.05%488.3万 | -0.02%488.58万 | -0.02%488.58万 |
股东权益总额 | -13.48%-1,588.34万 | -14.46%-1,545.5万 | -15.21%-1,497.51万 | -16.30%-1,448.69万 | -16.30%-1,448.69万 | -18.66%-1,399.67万 | -20.98%-1,350.31万 | -21.68%-1,299.8万 | -22.01%-1,245.7万 | -22.01%-1,245.7万 |
总权益 | -13.48%-1,588.34万 | -14.46%-1,545.5万 | -15.21%-1,497.51万 | -16.30%-1,448.69万 | -16.30%-1,448.69万 | -18.66%-1,399.67万 | -20.98%-1,350.31万 | -21.68%-1,299.8万 | -22.01%-1,245.7万 | -22.01%-1,245.7万 |
货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- |