聰鏈集團
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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -72.53%2.78萬 | -92.53%1.12萬 | -89.46%8,189 | -34.03%5.03萬 | -34.03%5.03萬 | 407.45%10.12萬 | 101.50%15.04萬 | -77.48%7.77萬 | -87.53%7.63萬 | -87.53%7.63萬 |
-現金和現金等價物 | -72.53%2.78萬 | -92.53%1.12萬 | -89.46%8,189 | -34.03%5.03萬 | -34.03%5.03萬 | 407.45%10.12萬 | 101.50%15.04萬 | -77.48%7.77萬 | -87.53%7.63萬 | -87.53%7.63萬 |
應收款項 | -41.87%3.38萬 | -43.12%4.74萬 | -58.83%3.55萬 | -63.73%2.66萬 | -63.73%2.66萬 | 7.24%5.81萬 | 135.28%8.33萬 | 188.78%8.62萬 | 129.68%7.32萬 | 129.68%7.32萬 |
-應收稅費 | -41.87%3.38萬 | -43.12%4.74萬 | -58.83%3.55萬 | -63.73%2.66萬 | -63.73%2.66萬 | 7.24%5.81萬 | 135.28%8.33萬 | 188.78%8.62萬 | 129.68%7.32萬 | 129.68%7.32萬 |
預付費用 | 16.56%4.54萬 | 19.20%3.91萬 | 6.76%5.32萬 | -26.66%2.14萬 | -26.66%2.14萬 | -19.49%3.89萬 | 17.44%3.28萬 | 17.62%4.98萬 | -23.68%2.92萬 | -23.68%2.92萬 |
流動資產合計 | -46.04%10.69萬 | -63.32%9.77萬 | -54.68%9.69萬 | -44.99%9.83萬 | -44.99%9.83萬 | 61.83%19.82萬 | 93.14%26.65萬 | -48.77%21.38萬 | -73.80%17.87萬 | -73.80%17.87萬 |
非流動資產 | ||||||||||
固定資產淨額 | -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 |
-固定資產 | -10.61%9.08萬 | -10.61%9.08萬 | -10.61%9.08萬 | -10.61%9.08萬 | -10.61%9.08萬 | 0.00%10.15萬 | 0.00%10.15萬 | 0.00%10.15萬 | 0.00%10.15萬 | 0.00%10.15萬 |
-累計折舊 | 8.94%-9.03萬 | 8.98%-8.98萬 | 9.02%-8.94萬 | 9.07%-8.89萬 | 9.07%-8.89萬 | -1.96%-9.92萬 | -1.97%-9.87萬 | -1.98%-9.82萬 | -1.99%-9.77萬 | -1.99%-9.77萬 |
非流動資產合計 | -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 |
總資產 | -46.45%10.74萬 | -63.37%9.87萬 | -54.72%9.83萬 | -45.11%10.02萬 | -45.11%10.02萬 | 58.25%20.05萬 | 88.70%26.93萬 | -48.62%21.71萬 | -73.46%18.25萬 | -73.46%18.25萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 8.07%1,242.21萬 | 7.72%1,225.13萬 | 8.46%1,198.06萬 | 8.63%1,170.28萬 | 8.63%1,170.28萬 | 11.10%1,149.49萬 | 14.48%1,137.36萬 | 13.32%1,104.6萬 | 12.76%1,077.27萬 | 12.76%1,077.27萬 |
-應付賬款 | -9.56%13.73萬 | -52.15%13.16萬 | -57.31%10.88萬 | -60.00%12.16萬 | -60.00%12.16萬 | 17.73%15.18萬 | 124.13%27.49萬 | 27.00%25.49萬 | 41.73%30.4萬 | 41.73%30.4萬 |
-應付關聯方款項 | 8.30%1,228.48萬 | 9.20%1,211.97萬 | 10.02%1,187.18萬 | 10.63%1,158.12萬 | 10.63%1,158.12萬 | 11.01%1,134.31萬 | 13.11%1,109.86萬 | 13.03%1,079.1萬 | 12.10%1,046.87萬 | 12.10%1,046.87萬 |
短期借款與租賃負債 | 32.06%356.87萬 | 37.67%330.24萬 | 42.59%309.28萬 | 54.51%288.43萬 | 54.51%288.43萬 | 71.46%270.23萬 | 75.24%239.89萬 | 59.89%216.91萬 | 38.86%186.68萬 | 38.86%186.68萬 |
-短期借款 | 32.06%356.87萬 | 37.67%330.24萬 | 42.59%309.28萬 | 54.51%288.43萬 | 54.51%288.43萬 | 71.46%270.23萬 | 75.24%239.89萬 | 59.89%216.91萬 | 38.86%186.68萬 | 38.86%186.68萬 |
流動負債總額 | 12.63%1,599.08萬 | 12.93%1,555.37萬 | 14.06%1,507.34萬 | 15.41%1,458.71萬 | 15.41%1,458.71萬 | 19.08%1,419.72萬 | 21.84%1,377.24萬 | 19.01%1,321.5萬 | 15.98%1,263.95萬 | 15.98%1,263.95萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | 12.63%1,599.08萬 | 12.93%1,555.37萬 | 14.06%1,507.34萬 | 15.41%1,458.71萬 | 15.41%1,458.71萬 | 19.08%1,419.72萬 | 21.84%1,377.24萬 | 19.01%1,321.5萬 | 15.98%1,263.95萬 | 15.98%1,263.95萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,941.6萬 | 0.00%5,941.6萬 | 0.00%5,941.6萬 | 0.00%5,941.6萬 | 0.00%5,941.6萬 | 0.00%5,941.6萬 | 0.00%5,941.6萬 | 0.00%5,941.6萬 | 0.00%5,941.6萬 | 0.00%5,941.6萬 |
-普通股股本 | 0.00%5,941.6萬 | 0.00%5,941.6萬 | 0.00%5,941.6萬 | 0.00%5,941.6萬 | 0.00%5,941.6萬 | 0.00%5,941.6萬 | 0.00%5,941.6萬 | 0.00%5,941.6萬 | 0.00%5,941.6萬 | 0.00%5,941.6萬 |
留存收益 | -2.43%-8,020.09萬 | -2.54%-7,977.3萬 | -2.58%-7,929.23萬 | -2.65%-7,879.06萬 | -2.65%-7,879.06萬 | -2.88%-7,829.54萬 | -3.09%-7,779.9萬 | -3.09%-7,729.7萬 | -3.01%-7,675.88萬 | -3.01%-7,675.88萬 |
不影響留存收益的損益 | 0.39%490.15萬 | 0.45%490.19萬 | 0.37%490.11萬 | 0.04%488.76萬 | 0.04%488.76萬 | -0.11%488.26萬 | -0.16%487.98萬 | -0.05%488.3萬 | -0.02%488.58萬 | -0.02%488.58萬 |
股東權益總額 | -13.48%-1,588.34萬 | -14.46%-1,545.5萬 | -15.21%-1,497.51萬 | -16.30%-1,448.69萬 | -16.30%-1,448.69萬 | -18.66%-1,399.67萬 | -20.98%-1,350.31萬 | -21.68%-1,299.8萬 | -22.01%-1,245.7萬 | -22.01%-1,245.7萬 |
總權益 | -13.48%-1,588.34萬 | -14.46%-1,545.5萬 | -15.21%-1,497.51萬 | -16.30%-1,448.69萬 | -16.30%-1,448.69萬 | -18.66%-1,399.67萬 | -20.98%-1,350.31萬 | -21.68%-1,299.8萬 | -22.01%-1,245.7萬 | -22.01%-1,245.7萬 |
貨幣單位 | 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 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |