Spackman Equities Group Inc
SQG
Tuga Innovations Inc
TUGA
79 Resources Ltd
SNR
Seasif Exploration Inc
SAF
Battery X Metals Inc
BATX
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -88.40%1.19萬 | -94.00%1.25萬 | -95.03%1.36萬 | -79.25%7萬 | -79.25%7萬 | -86.45%10.22萬 | -78.02%20.88萬 | -82.34%27.41萬 | -84.78%33.73萬 | -84.78%33.73萬 |
-現金和現金等價物 | -88.40%1.19萬 | -94.00%1.25萬 | -95.03%1.36萬 | -79.25%7萬 | -79.25%7萬 | -86.45%10.22萬 | -78.02%20.88萬 | -82.34%27.41萬 | -84.78%33.73萬 | -84.78%33.73萬 |
應收款項 | 8.11%1.02萬 | 78.22%1.72萬 | --3,767 | -40.85%2.09萬 | -40.85%2.09萬 | -89.97%9,391 | -96.80%9,625 | --0 | -77.67%3.52萬 | -77.67%3.52萬 |
-應收稅費 | 8.11%1.02萬 | 78.22%1.72萬 | --3,767 | -87.19%4,517 | -87.19%4,517 | -89.97%9,391 | -96.80%9,625 | --0 | -77.67%3.52萬 | -77.67%3.52萬 |
-應收關聯方款項 | --0 | --0 | --0 | --1.63萬 | --1.63萬 | ---- | ---- | ---- | --0 | --0 |
預付費用 | -58.61%7,247 | -27.34%1.1萬 | -84.98%1,359 | -10.25%6,529 | -10.25%6,529 | 9.09%1.75萬 | -41.46%1.51萬 | --9,050 | 85.59%7,275 | 85.59%7,275 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- |
流動資產合計 | -77.34%2.93萬 | -82.58%4.07萬 | -93.38%1.87萬 | -74.36%9.74萬 | -74.36%9.74萬 | -85.05%12.91萬 | -81.71%23.35萬 | -84.09%28.32萬 | -84.03%37.98萬 | -84.03%37.98萬 |
非流動資產 | ||||||||||
固定資產淨額 | -78.06%97.14萬 | -77.92%96.97萬 | -78.06%96.81萬 | -78.01%96.65萬 | -78.01%96.65萬 | -11.01%442.66萬 | -6.57%439.22萬 | 9.15%441.22萬 | 26.43%439.58萬 | 26.43%439.58萬 |
非流動資產合計 | -78.06%97.14萬 | -77.92%96.97萬 | -78.06%96.81萬 | -78.01%96.65萬 | -78.01%96.65萬 | -11.42%442.66萬 | -10.59%439.22萬 | 1.01%441.22萬 | 14.71%439.58萬 | 14.71%439.58萬 |
總資產 | -78.04%100.06萬 | -78.16%101.04萬 | -78.98%98.69萬 | -77.72%106.39萬 | -77.72%106.39萬 | -22.27%455.57萬 | -25.26%462.57萬 | -23.62%469.54萬 | -23.11%477.56萬 | -23.11%477.56萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 11.01%42.4萬 | 6.07%37.1萬 | -26.19%27.06萬 | -28.64%23.96萬 | -28.64%23.96萬 | 2.76%38.19萬 | -15.22%34.98萬 | 37.79%36.66萬 | 22.22%33.58萬 | 22.22%33.58萬 |
-應付帳款 | 17.49%37.07萬 | 14.39%31.67萬 | -21.24%22.84萬 | -24.15%19.6萬 | -24.15%19.6萬 | 414.48%31.56萬 | 21.80%27.68萬 | 261.84%29萬 | 189.00%25.84萬 | 189.00%25.84萬 |
-應付關聯方款項 | -19.81%5.32萬 | -25.49%5.44萬 | -44.90%4.22萬 | -43.63%4.36萬 | -43.63%4.36萬 | -78.61%6.64萬 | -60.63%7.3萬 | -58.80%7.66萬 | -58.24%7.74萬 | -58.24%7.74萬 |
現行撥備 | --30.04萬 | --30.04萬 | --30.04萬 | --30.04萬 | --30.04萬 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 89.66%72.44萬 | 91.95%67.14萬 | 55.76%57.1萬 | 60.83%54萬 | 60.83%54萬 | 2.76%38.19萬 | -15.22%34.98萬 | 37.79%36.66萬 | 22.22%33.58萬 | 22.22%33.58萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 89.66%72.44萬 | 91.95%67.14萬 | 55.76%57.1萬 | 60.83%54萬 | 60.83%54萬 | 2.76%38.19萬 | -15.22%34.98萬 | 36.22%36.66萬 | -9.70%33.58萬 | -9.70%33.58萬 |
所有者權益 | ||||||||||
股本 | 1.07%1,004.61萬 | 1.07%1,004.61萬 | 1.21%1,004.61萬 | 1.21%1,004.61萬 | 1.21%1,004.61萬 | 0.50%994.01萬 | -0.54%994.01萬 | 0.20%992.62萬 | -0.24%992.62萬 | -0.24%992.62萬 |
-普通股股本 | 1.07%1,004.61萬 | 1.07%1,004.61萬 | 1.21%1,004.61萬 | 1.21%1,004.61萬 | 1.21%1,004.61萬 | 0.50%994.01萬 | -0.54%994.01萬 | 0.20%992.62萬 | -0.24%992.62萬 | -0.24%992.62萬 |
留存收益 | -55.26%-1,112.28萬 | -56.62%-1,106.01萬 | -58.60%-1,098.32萬 | -59.60%-1,087.52萬 | -59.60%-1,087.52萬 | -25.20%-716.4萬 | -27.50%-706.18萬 | -28.71%-692.49萬 | -33.89%-681.38萬 | -33.89%-681.38萬 |
不影響留存收益的損益 | ---- | -3.19%135.3萬 | ---- | 1.92%135.3萬 | 1.92%135.3萬 | 5.83%139.76萬 | 5.83%139.76萬 | ---- | 19.29%132.75萬 | 19.29%132.75萬 |
其他股本權益 | --135.3萬 | ---- | 1.92%135.3萬 | ---- | ---- | ---- | ---- | --132.75萬 | ---- | ---- |
股東權益總額 | -93.38%27.62萬 | -92.07%33.9萬 | -90.39%41.59萬 | -88.20%52.39萬 | -88.20%52.39萬 | -23.96%417.38萬 | -25.98%427.59萬 | -26.36%432.88萬 | -23.96%443.98萬 | -23.96%443.98萬 |
總權益 | -93.38%27.62萬 | -92.07%33.9萬 | -90.39%41.59萬 | -88.20%52.39萬 | -88.20%52.39萬 | -23.96%417.38萬 | -25.98%427.59萬 | -26.36%432.88萬 | -23.96%443.98萬 | -23.96%443.98萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。