Badger Capital Corp
YVR.P
Three Valley Copper Corp
TVC.H
ChitogenX Inc
CHGX
O2Gold Inc
OTGO.H
Silver Spruce Resources Inc
SSE
(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 | 50.89%660.57萬 | -41.42%332.86萬 | -77.39%209.04萬 | -79.34%351.31萬 | -79.34%351.31萬 | -81.59%437.79萬 | -82.03%568.19萬 | -67.64%924.61萬 | -51.99%1,700.37萬 | -51.99%1,700.37萬 |
-現金和現金等價物 | -14.14%312.02萬 | -41.69%330.66萬 | -85.58%133.02萬 | -83.76%275.7萬 | -83.76%275.7萬 | -84.70%363.39萬 | -82.07%567.08萬 | -67.72%922.29萬 | -51.84%1,698.05萬 | -51.84%1,698.05萬 |
-短期投資 | 368.48%348.54萬 | 98.35%2.19萬 | 3,175.62%76.01萬 | 3,160.74%75.61萬 | 3,160.74%75.61萬 | 2,482.38%74.4萬 | --1.11萬 | --2.32萬 | -85.33%2.32萬 | -85.33%2.32萬 |
應收款項 | 56.80%708.77萬 | 124.59%656.31萬 | 953.05%682.78萬 | 1,881.09%741.68萬 | 1,881.09%741.68萬 | 1,292.69%452.02萬 | 207.12%292.22萬 | -8.30%64.84萬 | -25.27%37.44萬 | -25.27%37.44萬 |
-應收貸款 | --698.35萬 | 178.86%647.62萬 | --666.12萬 | --718.8萬 | --718.8萬 | ---- | --232.24萬 | ---- | --0 | --0 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | --22.85萬 | --23.08萬 | --22.33萬 | ---- | ---- |
-應收利息 | 426.59%2.89萬 | -92.60%393 | --2.48萬 | -83.68%1.55萬 | -83.68%1.55萬 | --5,479 | --5,308 | ---- | --9.5萬 | --9.5萬 |
-應收稅費 | -65.63%7.05萬 | -77.01%8.28萬 | -66.88%13.81萬 | -24.98%20.96萬 | -24.98%20.96萬 | -36.83%20.5萬 | -46.56%36萬 | -12.21%41.7萬 | 2.62%27.93萬 | 2.62%27.93萬 |
-其他應收款 | -99.88%4,874 | 0.00%3,703 | -54.10%3,703 | --3,703 | --3,703 | --408.11萬 | -98.67%3,703 | -96.52%8,067 | ---- | ---- |
預付費用 | -56.85%15.03萬 | -74.05%13.04萬 | -67.39%27.31萬 | -67.08%15.54萬 | -67.08%15.54萬 | -67.02%34.84萬 | -65.11%50.27萬 | -46.95%83.75萬 | -65.45%47.21萬 | -65.45%47.21萬 |
流動資產合計 | 49.72%1,384.37萬 | 10.05%1,002.21萬 | -14.36%919.12萬 | -37.90%1,108.53萬 | -37.90%1,108.53萬 | -63.25%924.64萬 | -73.22%910.68萬 | -72.92%1,073.2萬 | -61.14%1,785.02萬 | -61.14%1,785.02萬 |
非流動資產 | ||||||||||
固定資產淨額 | 1.11%13.73萬 | -58.81%7.31萬 | -52.57%10.51萬 | -53.85%12.04萬 | -53.85%12.04萬 | -55.23%13.58萬 | 27.90%17.75萬 | 38.32%22.16萬 | 55.03%26.09萬 | 55.03%26.09萬 |
-固定資產 | 1.11%13.73萬 | -58.81%7.31萬 | -52.57%10.51萬 | -53.85%12.04萬 | -53.85%12.04萬 | -55.23%13.58萬 | 27.90%17.75萬 | 38.32%22.16萬 | 55.03%26.09萬 | 55.03%26.09萬 |
投資和預付款 | -94.58%5,926 | -98.94%5,845 | -99.09%5,904 | -99.27%6,049 | -99.27%6,049 | -70.06%10.93萬 | 51.33%55.03萬 | 20.39%65.03萬 | 25.35%82.76萬 | 25.35%82.76萬 |
-金融資產投資 | ---- | ---- | ---- | --6,049 | --6,049 | ---- | ---- | ---- | ---- | ---- |
-其中:可供出售證券 | ---- | ---- | ---- | --6,049 | --6,049 | ---- | ---- | ---- | ---- | ---- |
-其他投資 | -94.58%5,926 | -98.94%5,845 | -99.09%5,904 | ---- | ---- | -70.06%10.93萬 | 51.33%55.03萬 | 20.39%65.03萬 | 25.35%82.76萬 | 25.35%82.76萬 |
長期應收款 | ---- | ---- | -88.04%88.56萬 | ---- | ---- | -13.31%398.83萬 | ---- | --740.74萬 | ---- | ---- |
長期應收票據 | ---- | ---- | ---- | -87.79%90.74萬 | -87.79%90.74萬 | ---- | --600.57萬 | ---- | --743.17萬 | --743.17萬 |
商譽及其他無形資產 | -7.72%503.99萬 | -7.58%514.59萬 | -49.85%525.08萬 | -55.52%535.57萬 | -55.52%535.57萬 | -58.48%546.17萬 | -60.98%556.77萬 | -31.91%1,046.96萬 | -25.69%1,204.03萬 | -25.69%1,204.03萬 |
-其他無形資產 | -7.72%503.99萬 | -7.58%514.59萬 | -49.85%525.08萬 | -55.52%535.57萬 | -55.52%535.57萬 | -58.48%546.17萬 | -60.98%556.77萬 | -31.91%1,046.96萬 | -25.69%1,204.03萬 | -25.69%1,204.03萬 |
非流動資產合計 | -46.54%518.31萬 | -57.53%522.49萬 | -66.68%624.74萬 | -68.92%638.95萬 | -68.92%638.95萬 | -47.38%969.51萬 | -28.32%1,230.13萬 | 16.62%1,874.89萬 | 20.73%2,056.05萬 | 20.73%2,056.05萬 |
總資產 | 0.45%1,902.68萬 | -28.78%1,524.69萬 | -47.63%1,543.87萬 | -54.51%1,747.48萬 | -54.51%1,747.48萬 | -56.54%1,894.16萬 | -58.16%2,140.81萬 | -47.08%2,948.09萬 | -38.99%3,841.07萬 | -38.99%3,841.07萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 2.80%37.3萬 | 53.33%62.52萬 | 41.05%62.38萬 | -29.10%33.92萬 | -29.10%33.92萬 | -27.26%36.29萬 | -11.27%40.78萬 | -3.95%44.23萬 | 12.61%47.84萬 | 12.61%47.84萬 |
-短期借款 | 0.00%30.05萬 | 104.81%61.56萬 | 99.60%59.99萬 | 0.00%30.05萬 | 0.00%30.05萬 | 0.00%30.05萬 | 0.00%30.05萬 | 0.00%30.05萬 | 0.00%30.05萬 | 0.00%30.05萬 |
-短期資本租賃負債 | 16.32%7.25萬 | -91.01%9,634 | -83.14%2.39萬 | -78.27%3.87萬 | -78.27%3.87萬 | -68.57%6.23萬 | -32.57%10.72萬 | -11.38%14.17萬 | 43.08%17.79萬 | 43.08%17.79萬 |
應付款項 | -49.36%134.96萬 | -7.80%360.31萬 | -22.30%262.5萬 | 17.42%324.07萬 | 17.42%324.07萬 | 8.66%266.49萬 | 45.72%390.77萬 | 20.47%337.83萬 | -9.67%276萬 | -9.67%276萬 |
-應付帳款 | -49.36%134.96萬 | -7.80%360.31萬 | -22.30%262.5萬 | 17.42%324.07萬 | 17.42%324.07萬 | 8.66%266.49萬 | 46.07%390.77萬 | 21.13%337.83萬 | -7.87%276萬 | -7.87%276萬 |
應計費用 | 88.88%195.84萬 | -42.13%81.66萬 | -84.59%66.71萬 | -78.05%95.44萬 | -78.05%95.44萬 | -74.34%103.68萬 | -71.63%141.11萬 | -14.62%432.83萬 | -1.38%434.84萬 | -1.38%434.84萬 |
其他流動負債 | -99.94%75 | -100.00%1 | -98.22%8,041 | -87.14%3.13萬 | -87.14%3.13萬 | -66.44%13.04萬 | -71.25%12.24萬 | -13.83%45.05萬 | -68.17%24.36萬 | -68.17%24.36萬 |
流動負債總額 | -12.25%368.1萬 | -13.75%504.49萬 | -54.37%392.4萬 | -41.69%456.56萬 | -41.69%456.56萬 | -43.16%419.5萬 | -31.52%584.89萬 | -2.91%859.93萬 | -10.01%783.04萬 | -10.01%783.04萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | -79.72%9,911 | -73.80%2.41萬 | -71.00%3.8萬 | -71.00%3.8萬 |
-長期租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | -79.72%9,911 | -73.80%2.41萬 | -71.00%3.8萬 | -71.00%3.8萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | -79.72%9,911 | -73.80%2.41萬 | -71.00%3.8萬 | -71.00%3.8萬 |
負債總額 | -12.25%368.1萬 | -13.89%504.49萬 | -54.50%392.4萬 | -41.98%456.56萬 | -41.98%456.56萬 | -43.61%419.5萬 | -31.80%585.88萬 | -3.64%862.34萬 | -10.91%786.84萬 | -10.91%786.84萬 |
所有者權益 | ||||||||||
股本 | 8.22%1.49億 | 2.36%1.41億 | 0.88%1.39億 | -3.93%1.38億 | -3.93%1.38億 | -3.81%1.38億 | -4.57%1.37億 | -5.16%1.37億 | -5.85%1.43億 | -5.85%1.43億 |
-普通股股本 | 8.22%1.49億 | 2.36%1.41億 | 0.88%1.39億 | -3.93%1.38億 | -3.93%1.38億 | -3.81%1.38億 | -4.57%1.37億 | -5.16%1.37億 | -5.85%1.43億 | -5.85%1.43億 |
資本公積 | 3.08%3,112.89萬 | 2.78%3,065.51萬 | 3.15%3,055.95萬 | 6.05%3,022.57萬 | 6.05%3,022.57萬 | 7.49%3,019.95萬 | 21.00%2,982.47萬 | 21.71%2,962.72萬 | 26.20%2,850.09萬 | 26.20%2,850.09萬 |
留存收益 | -6.55%-1.67億 | -4.84%-1.63億 | -6.60%-1.6億 | -9.53%-1.58億 | -9.53%-1.58億 | -13.40%-1.57億 | -18.15%-1.55億 | -17.30%-1.5億 | -14.28%-1.44億 | -14.28%-1.44億 |
不影響留存收益的損益 | 18.59%83.31萬 | -80.81%8.35萬 | -72.37%18.46萬 | -36.05%41.73萬 | -36.05%41.73萬 | 14.78%70.25萬 | 49.73%43.51萬 | 302.35%66.8萬 | 172.36%65.26萬 | 172.36%65.26萬 |
其他股本權益 | -25.47%199.78萬 | -24.67%243.72萬 | -19.41%244.74萬 | 27.12%272.34萬 | 27.12%272.34萬 | 20.09%268.06萬 | -36.92%323.55萬 | -40.89%303.7萬 | -58.30%214.24萬 | -58.30%214.24萬 |
股東權益總額 | 9.80%1,629.01萬 | -29.53%1,095.82萬 | -42.32%1,203.02萬 | -56.66%1,323.68萬 | -56.66%1,323.68萬 | -58.95%1,483.61萬 | -63.48%1,554.93萬 | -55.40%2,085.75萬 | -43.58%3,054.22萬 | -43.58%3,054.22萬 |
非控制性權益 | -954.77%-94.43萬 | ---75.61萬 | ---51.56萬 | ---32.75萬 | ---32.75萬 | ---8.95萬 | ---- | ---- | --0 | --0 |
總權益 | 4.06%1,534.58萬 | -34.39%1,020.21萬 | -44.79%1,151.47萬 | -57.73%1,290.93萬 | -57.73%1,290.93萬 | -59.20%1,474.65萬 | -63.48%1,554.93萬 | -55.40%2,085.75萬 | -43.58%3,054.22萬 | -43.58%3,054.22萬 |
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 | -- | -- | -- | -- | 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。