Spackman Equities Group Inc
SQG
Tuga Innovations Inc
TUGA
79 Resources Ltd
SNR
Seasif Exploration Inc
SAF
Battery X Metals Inc
BATX
(Q3)Sep 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 472.95%2.86M | -37.72%1.25M | -53.08%411K | -53.08%411K | -67.76%499K | 1,478.85%2.01M | 125.68%876K | 125.68%876K | 372.84%1.55M | 308.54%1.97M |
-Cash and cash equivalents | 472.95%2.86M | -37.72%1.25M | -53.08%411K | -53.08%411K | -67.76%499K | 1,478.85%2.01M | 125.68%876K | 125.68%876K | 372.84%1.55M | 308.54%1.97M |
Receivables | 125.51%221K | -51.79%94K | -1.56%63K | -1.56%63K | 12.50%98K | 274.47%195K | 2.73%64K | 2.73%64K | 43.52%87.11K | 1,893.17%112.27K |
-Accounts receivable | -11.11%8K | 20.00%12K | ---- | ---- | --9K | --10K | --0 | --0 | ---- | ---- |
-Other receivables | 139.33%213K | -55.68%82K | -1.56%63K | -1.56%63K | 2.17%89K | 255.27%185K | 2.73%64K | 2.73%64K | --87.11K | --112.27K |
Inventory | -26.33%291K | 168.22%346K | --384K | --384K | --395K | --129K | --0 | --0 | ---- | ---- |
Prepaid assets | ---- | ---- | --0 | --0 | ---- | ---- | --49K | --49K | ---- | ---- |
Restricted cash | ---- | ---- | --0 | --0 | -8.24%5K | -77.09%5K | -73.08%6K | -73.08%6K | --5.45K | --388.29K |
Total current assets | 238.11%3.37M | -27.65%1.69M | -13.77%858K | -13.77%858K | -39.22%997K | 1,062.11%2.34M | 110.48%995K | 110.48%995K | 322.74%1.64M | 406.59%2.47M |
Non current assets | ||||||||||
Net PPE | -27.01%227K | -19.83%275K | -20.72%264K | -20.72%264K | 13.50%311K | 54.53%343K | 44.95%333K | 44.95%333K | --274K | --284.63K |
-Gross PPE | -27.01%227K | -19.83%275K | -9.43%394K | -9.43%394K | 13.50%311K | 54.53%343K | 41.86%435K | 41.86%435K | --274K | --284.63K |
-Accumulated depreciation | ---- | ---- | -27.45%-130K | -27.45%-130K | ---- | ---- | -32.63%-102K | -32.63%-102K | ---- | ---- |
Goodwill and other intangible assets | -3.69%2.93M | -8.02%3.05M | -9.04%3.15M | -9.04%3.15M | -13.06%3.04M | -17.39%3.32M | -16.82%3.46M | -16.82%3.46M | --3.49M | --3.59M |
-Other intangible assets | ---- | ---- | -9.04%3.15M | -9.04%3.15M | ---- | ---- | -16.82%3.46M | -16.82%3.46M | ---- | ---- |
Total non current assets | -5.85%3.15M | -9.12%3.33M | -10.06%3.41M | -10.06%3.41M | -11.13%3.35M | -13.63%3.66M | -13.59%3.8M | -13.59%3.8M | --3.77M | --3.88M |
Total assets | 50.13%6.52M | -16.34%5.02M | -10.83%4.27M | -10.83%4.27M | -19.65%4.35M | 35.08%6M | -1.53%4.79M | -1.53%4.79M | 1,293.50%5.41M | 1,202.26%6.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | -28.32%281K | -28.32%281K | ---- | ---- | -65.34%392K | -65.34%392K | ---- | ---- |
-Current debt | ---- | ---- | -52.30%187K | -52.30%187K | ---- | ---- | -65.34%392K | -65.34%392K | ---- | ---- |
-Current capital lease obligation | ---- | ---- | --94K | --94K | ---- | ---- | --0 | --0 | ---- | ---- |
Payables | -37.54%539K | -5.53%906K | 38.15%554K | 38.15%554K | -8.53%863K | 34.55%959K | 227.78%401K | 227.78%401K | 702.48%943.49K | 928.70%1.04M |
-accounts payable | -65.81%93K | -34.06%213K | -11.72%211K | -11.72%211K | 29.72%272K | 1,115.79%323K | 464.10%239K | 464.10%239K | 100.79%209.69K | 156.72%260.67K |
-Due to related parties current | --0 | -31.25%132K | ---- | ---- | -51.42%175K | -49.35%192K | ---- | ---- | 2,641.15%360.24K | --355.84K |
-Other payable | 7.21%446K | 26.35%561K | 111.73%343K | 111.73%343K | 11.36%416K | 44.59%444K | 102.57%162K | 102.57%162K | --373.56K | --428.03K |
Current accrued expenses | ---- | ---- | -20.93%136K | -20.93%136K | ---- | ---- | -9.35%172K | -9.35%172K | ---- | ---- |
Current deferred liabilities | -40.00%45K | -73.94%43K | 2.33%44K | 2.33%44K | 90.58%75K | 271.81%165K | 7.50%43K | 7.50%43K | --39.35K | --41.56K |
Other current liabilities | 998.33%2.63M | -23.02%301K | 1,725.00%73K | 1,725.00%73K | 1,685.05%239K | 5,684.02%391K | -40.83%4K | -40.83%4K | --13.39K | --1.26M |
Current liabilities | 172.64%3.21M | -17.49%1.25M | 7.51%1.09M | 7.51%1.09M | 18.14%1.18M | -11.04%1.52M | -32.07%1.01M | -32.07%1.01M | 747.34%996.24K | 2,211.09%2.35M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -72.73%39K | -70.53%56K | -80.45%35K | -80.45%35K | -0.40%143K | 109.74%190K | 90.79%179K | 90.79%179K | --143.57K | --156.62K |
-Long term capital lease obligation | -72.73%39K | -70.53%56K | -80.45%35K | -80.45%35K | -0.40%143K | 109.74%190K | 90.79%179K | 90.79%179K | --143.57K | --156.62K |
Other non current liabilities | 44.96%187K | --57K | -21.83%265K | -21.83%265K | -60.32%129K | ---- | -53.88%339K | -53.88%339K | --325.13K | --38.98K |
Total non current liabilities | -16.91%226K | -40.53%113K | -42.08%300K | -42.08%300K | -41.97%272K | -76.99%190K | -37.50%518K | -37.50%518K | --468.7K | --195.61K |
Total liabilities | 137.06%3.44M | -20.06%1.36M | -9.28%1.39M | -9.28%1.39M | -1.09%1.45M | -32.57%1.71M | -34.01%1.53M | -34.01%1.53M | 1,145.99%1.46M | 2,403.73%2.54M |
Shareholders'equity | ||||||||||
Share capital | 33.93%21M | 12.07%17.57M | 15.16%16.14M | 15.16%16.14M | 11.84%15.68M | 1,288.33%15.68M | 1,141.42%14.02M | 1,141.42%14.02M | 100.82%14.02M | 95.21%14.02M |
-common stock | 33.93%21M | 12.07%17.57M | 15.16%16.14M | 15.16%16.14M | 11.84%15.68M | 1,288.33%15.68M | 1,141.42%14.02M | 1,141.42%14.02M | 100.82%14.02M | 95.21%14.02M |
Retained earnings | -23.67%-28.87M | -12.14%-24.73M | -11.20%-24.02M | -11.20%-24.02M | -11.99%-23.34M | -156.66%-22.06M | -170.31%-21.6M | -170.31%-21.6M | -209.53%-20.84M | -209.17%-21.01M |
Gains losses not affecting retained earnings | 57.63%465K | -7.20%451K | -19.30%485K | -19.30%485K | -49.64%295K | -42.52%486K | -33.39%601K | -33.39%601K | --585.84K | --680.11K |
Other equity interest | 2.43%9.57M | 1.98%9.45M | 0.36%9.36M | 0.36%9.36M | 0.91%9.35M | 21.74%9.26M | 22.90%9.33M | 22.90%9.33M | 39,275.15%9.26M | --9.19M |
Total stockholders'equity | 9.72%2.17M | -18.92%2.73M | -16.10%1.96M | -16.10%1.96M | -34.62%1.98M | 240.35%3.37M | 43.90%2.34M | 43.90%2.34M | 1,017.40%3.02M | 647.05%2.88M |
Noncontrolling interests | 0.00%920K | 0.00%920K | 0.00%920K | 0.00%920K | -0.03%920K | -0.03%920K | -0.03%920K | -0.03%920K | --920.25K | --920.25K |
Total equity | 6.63%3.09M | -14.86%3.65M | -11.56%2.88M | -11.56%2.88M | -26.55%2.9M | 124.60%4.29M | 28.03%3.26M | 28.03%3.26M | 1,357.62%3.94M | 885.78%3.8M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.