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 | -28.26%1,026.45萬 | -34.89%1,102.7萬 | -38.94%1,157.97萬 | -37.06%1,328.62萬 | -37.06%1,328.62萬 | -40.73%1,430.8萬 | -32.66%1,693.72萬 | -27.29%1,896.55萬 | -27.26%2,110.85萬 | -27.26%2,110.85萬 |
-現金和現金等價物 | -28.26%1,026.45萬 | -34.89%1,102.7萬 | -38.94%1,157.97萬 | -69.23%649.48萬 | -69.23%649.48萬 | -40.73%1,430.8萬 | -32.66%1,693.72萬 | -27.29%1,896.55萬 | -27.26%2,110.85萬 | -27.26%2,110.85萬 |
-短期投資 | --0 | --0 | --0 | --679.14萬 | --679.14萬 | ---- | ---- | ---- | --0 | --0 |
應收款項 | --22.47萬 | --32.25萬 | --10.53萬 | --38.97萬 | --38.97萬 | ---- | ---- | ---- | --0 | --0 |
-其他應收款 | --22.47萬 | --32.25萬 | --10.53萬 | --38.97萬 | --38.97萬 | ---- | ---- | ---- | ---- | ---- |
預付費用 | -98.39%2.8萬 | -92.78%2.69萬 | -85.05%5.01萬 | -75.28%3.56萬 | -75.28%3.56萬 | 771.71%173.87萬 | -23.86%37.21萬 | -55.92%33.51萬 | -27.09%14.42萬 | -27.09%14.42萬 |
流動資產合計 | -34.46%1,051.72萬 | -34.28%1,137.64萬 | -39.20%1,173.5萬 | -35.48%1,371.15萬 | -35.48%1,371.15萬 | -36.73%1,604.67萬 | -33.02%1,730.93萬 | -28.64%1,930.07萬 | -28.04%2,125.27萬 | -28.04%2,125.27萬 |
非流動資產 | ||||||||||
固定資產淨額 | -98.57%9.26萬 | -98.45%10.35萬 | -97.76%14.57萬 | -97.61%15.56萬 | -97.61%15.56萬 | -36.24%647.38萬 | -31.31%669.17萬 | -33.31%650.42萬 | -32.72%651.55萬 | -32.72%651.55萬 |
-固定資產 | -98.60%9.26萬 | -98.48%10.35萬 | -97.80%14.57萬 | -97.61%15.56萬 | -97.61%15.56萬 | -35.72%660.41萬 | -30.75%682.58萬 | -32.86%661.91萬 | -33.43%651.55萬 | -33.43%651.55萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | -7.82%-13.03萬 | -17.96%-13.4萬 | -8.24%-11.49萬 | ---- | ---- |
投資和預付款 | 1,134.28%54.99萬 | 1,752.31%95.39萬 | 2,419.67%135.78萬 | 581.26%40.67萬 | 581.26%40.67萬 | 74.30%4.46萬 | 101.47%5.15萬 | 110.81%5.39萬 | 133.56%5.97萬 | 133.56%5.97萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | 2.23%25.84萬 | 2.62%26.94萬 | -12.27%24.45萬 | -43.42%23.46萬 | -43.42%23.46萬 |
非流動資產合計 | -90.52%64.25萬 | -84.92%105.74萬 | -77.90%150.35萬 | -91.74%56.24萬 | -91.74%56.24萬 | -35.04%677.68萬 | -30.09%701.27萬 | -32.36%680.26萬 | -32.74%680.99萬 | -32.74%680.99萬 |
總資產 | -51.10%1,115.97萬 | -48.88%1,243.38萬 | -49.28%1,323.86萬 | -49.14%1,427.39萬 | -49.14%1,427.39萬 | -36.24%2,282.35萬 | -32.20%2,432.2萬 | -29.65%2,610.33萬 | -29.24%2,806.26萬 | -29.24%2,806.26萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | 23.43%4.35萬 | 13.78%4.05萬 | 13.45%3.91萬 | 13.66%3.76萬 | 13.66%3.76萬 | 65.77%3.52萬 | 18.33%3.56萬 | 11.99%3.45萬 | 5.92%3.31萬 | 5.92%3.31萬 |
-短期租賃負債 | 23.43%4.35萬 | 13.78%4.05萬 | 13.45%3.91萬 | 13.66%3.76萬 | 13.66%3.76萬 | 65.77%3.52萬 | 18.33%3.56萬 | 11.99%3.45萬 | 5.92%3.31萬 | 5.92%3.31萬 |
流動負債總額 | -65.33%20.87萬 | -23.10%34.13萬 | -35.04%43.25萬 | -63.82%32.48萬 | -63.82%32.48萬 | -61.80%60.2萬 | -45.72%44.38萬 | -16.56%66.57萬 | 8.19%89.76萬 | 8.19%89.76萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -77.42%1.16萬 | -63.94%2.18萬 | -53.79%3.2萬 | -46.00%4.16萬 | -46.00%4.16萬 | -42.98%5.12萬 | -32.56%6.06萬 | -32.32%6.93萬 | -32.95%7.7萬 | -32.95%7.7萬 |
-長期租賃負債 | -77.42%1.16萬 | -63.94%2.18萬 | -53.79%3.2萬 | -46.00%4.16萬 | -46.00%4.16萬 | -42.98%5.12萬 | -32.56%6.06萬 | -32.32%6.93萬 | -32.95%7.7萬 | -32.95%7.7萬 |
非流動負債總額 | -77.42%1.16萬 | -63.94%2.18萬 | -53.79%3.2萬 | -46.00%4.16萬 | -46.00%4.16萬 | -42.98%5.12萬 | -32.56%6.06萬 | -32.32%6.93萬 | -32.95%7.7萬 | -32.95%7.7萬 |
總負債 | -66.28%22.03萬 | -28.00%36.31萬 | -36.81%46.45萬 | -62.41%36.64萬 | -62.41%36.64萬 | -60.78%65.32萬 | -44.42%50.43萬 | -18.36%73.5萬 | 3.19%97.46萬 | 3.19%97.46萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,248.02萬 | 0.00%4,248.02萬 | 0.00%4,248.02萬 | 0.00%4,248.02萬 | 0.00%4,248.02萬 | 0.00%4,248.02萬 | 0.00%4,248.02萬 | 0.00%4,248.02萬 | 0.00%4,248.02萬 | 0.00%4,248.02萬 |
-普通股股本 | 0.00%4,248.02萬 | 0.00%4,248.02萬 | 0.00%4,248.02萬 | 0.00%4,248.02萬 | 0.00%4,248.02萬 | 0.00%4,248.02萬 | 0.00%4,248.02萬 | 0.00%4,248.02萬 | 0.00%4,248.02萬 | 0.00%4,248.02萬 |
留存收益 | -40.03%-3,775.85萬 | -49.10%-3,665.37萬 | -55.48%-3,584.72萬 | -70.43%-3,634.72萬 | -70.43%-3,634.72萬 | -87.55%-2,696.55萬 | -73.51%-2,458.28萬 | -85.24%-2,305.56萬 | -107.63%-2,132.68萬 | -107.63%-2,132.68萬 |
資本公積 | -30.75%350.43萬 | -26.30%352.66萬 | -29.00%345.31萬 | 4.57%508.55萬 | 4.57%508.55萬 | 4.05%506.04萬 | -7.92%478.52萬 | -3.17%486.33萬 | -7.55%486.33萬 | -7.55%486.33萬 |
不影響留存收益的損益 | 70.10%271.34萬 | 139.43%271.75萬 | 148.80%268.79萬 | 151.01%268.9萬 | 151.01%268.9萬 | 36.93%159.52萬 | 3.02%113.5萬 | 36.22%108.03萬 | 20.00%107.13萬 | 20.00%107.13萬 |
股東權益總額 | -50.66%1,093.94萬 | -49.32%1,207.07萬 | -49.65%1,277.41萬 | -48.66%1,390.76萬 | -48.66%1,390.76萬 | -35.04%2,217.02萬 | -31.88%2,381.76萬 | -29.93%2,536.83萬 | -30.03%2,708.8萬 | -30.03%2,708.8萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
總權益 | -50.66%1,093.94萬 | -49.32%1,207.07萬 | -49.65%1,277.41萬 | -48.66%1,390.76萬 | -48.66%1,390.76萬 | -35.04%2,217.02萬 | -31.88%2,381.76萬 | -29.93%2,536.83萬 | -30.03%2,708.8萬 | -30.03%2,708.8萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |