Badger Capital Corp
YVR.P
Three Valley Copper Corp
TVC.H
ChitogenX Inc
CHGX
Silver Spruce Resources Inc
SSE
Durango Resources Inc
DGO
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --52.71M | --12.72M | --7.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Cash and cash equivalents | --52.71M | --12.72M | --7.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -4.23%26.82M | -12.07%25.44M | -12.22%18.3M | 11.21%26.09M | 11.21%26.09M | -22.40%28M | -1.08%28.93M | -14.65%20.85M | 2.64%23.46M | --23.46M |
-Accounts receivable | -4.23%26.74M | -11.93%25.35M | -12.22%18.21M | 11.31%26.01M | 11.31%26.01M | -22.53%27.92M | -0.99%28.79M | -13.14%20.74M | 4.47%23.37M | --23.37M |
-Taxes receivable | -4.94%77K | -38.36%90K | -12.62%90K | -14.58%82K | -14.58%82K | 76.09%81K | -16.57%146K | -81.00%103K | -80.53%96K | --96K |
Inventory | -3.33%167.99M | -0.13%172.73M | -0.53%170.48M | 3.81%182M | 3.81%182M | -3.69%173.77M | -7.66%172.95M | -4.92%171.39M | 5.35%175.31M | --175.31M |
Prepaid assets | -34.38%3.55M | -7.38%4.95M | 33.19%4.66M | 6.90%4.29M | 6.90%4.29M | 20.24%5.41M | 21.14%5.34M | -33.21%3.5M | -30.81%4.01M | --4.01M |
Total current assets | 21.19%251.06M | 4.16%215.84M | 2.70%201.02M | 4.73%212.38M | 4.73%212.38M | -6.26%207.17M | -6.22%207.22M | -6.76%195.74M | 3.96%202.79M | --202.79M |
Non current assets | ||||||||||
Net PPE | 3.95%13.73M | -1.32%13.51M | -7.07%12.68M | -9.23%13.09M | -9.23%13.09M | -7.35%13.21M | -5.05%13.7M | -6.91%13.65M | -2.16%14.42M | --14.42M |
-Gross PPE | 537.65%84.21M | 509.46%83.47M | 502.33%82.21M | -9.23%13.09M | -9.23%13.09M | -7.35%13.21M | -85.08%13.7M | -85.44%13.65M | -84.34%14.42M | --14.42M |
-Accumulated depreciation | ---70.49M | ---69.95M | ---69.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | -97.10%218K | 1.24%7.5M | 4.76%7.46M | 7.45%7.38M | 7.45%7.38M | 11.73%7.52M | 11.35%7.41M | 7.39%7.12M | 4.17%6.87M | --6.87M |
-Long term equity investment | -97.10%218K | 1.24%7.5M | 4.76%7.46M | 7.45%7.38M | 7.45%7.38M | 11.73%7.52M | 11.35%7.41M | 7.39%7.12M | 4.17%6.87M | --6.87M |
Non current deferred assets | -50.00%3K | -99.86%6K | -99.90%6K | -99.90%6K | -99.90%6K | -99.89%6K | -21.02%4.44M | 2.65%5.77M | 2.65%5.77M | --5.77M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.41%803K | -39.80%1.77M | --1.77M |
Total non current assets | -32.71%13.95M | -17.71%21.02M | -26.32%20.15M | -28.97%20.47M | -28.97%20.47M | -26.94%20.73M | -10.10%25.54M | -10.26%27.34M | -3.55%28.82M | --28.82M |
Total assets | 16.28%265.01M | 1.76%236.86M | -0.86%221.17M | 0.53%232.85M | 0.53%232.85M | -8.61%227.9M | -6.66%232.77M | -7.20%223.08M | 2.96%231.61M | --231.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -99.51%157K | -74.27%8.93M | -73.21%8.93M | -72.60%10.74M | -72.60%10.74M | -35.61%32.32M | -12.65%34.7M | -15.56%33.33M | 12.18%39.19M | --39.19M |
-Current debt | -99.51%157K | -74.27%8.93M | -73.21%8.93M | -72.60%10.74M | -72.60%10.74M | -35.61%32.32M | -12.65%34.7M | -15.56%33.33M | 12.18%39.19M | --39.19M |
Payables | 64.54%100.19M | -6.12%58.83M | -27.01%51.07M | -2.98%74.58M | -2.98%74.58M | -27.06%60.89M | -32.62%62.67M | -18.74%69.97M | 2.17%76.87M | --76.87M |
-accounts payable | -2.42%57.97M | -13.43%53.12M | -31.89%46.88M | -5.28%71.85M | -5.28%71.85M | -27.81%59.41M | -33.46%61.36M | -19.62%68.83M | 1.06%75.85M | --75.85M |
-Total tax payable | 28.57%189K | 3.78%192K | 0.00%189K | -42.80%143K | -42.80%143K | -22.22%147K | 4.52%185K | 7.39%189K | 40.45%250K | --250K |
-Due to related parties current | 3,048.09%42.03M | 392.58%5.51M | 320.15%4M | 238.04%2.59M | 238.04%2.59M | 34.98%1.34M | 81.36%1.12M | 220.88%953K | --765K | --765K |
Current liabilities | 7.65%100.34M | -30.41%67.76M | -41.91%60M | -26.49%85.32M | -26.49%85.32M | -30.27%93.21M | -26.65%97.37M | -17.74%103.3M | 5.35%116.06M | --116.06M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --24.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --24.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term accounts payable and other payables | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Due to related parties non current | 18.46%32.03M | 158.35%68.06M | 151.49%67.38M | 93.27%51.57M | 93.27%51.57M | 2.21%27.04M | 5.93%26.35M | 11.10%26.79M | 9.04%26.68M | --26.68M |
Non current deferred liabilities | -40.91%13K | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K | -43.59%22K | -43.59%22K | -43.59%22K | -43.59%22K | --22K |
Total non current liabilities | 110.54%56.98M | 158.22%68.08M | 151.36%67.4M | 93.19%51.59M | 93.19%51.59M | 0.53%27.06M | 4.18%26.37M | 9.25%26.82M | 7.24%26.7M | --26.7M |
Total liabilities | 30.80%157.32M | 9.78%135.84M | -2.08%127.4M | -4.10%136.91M | -4.10%136.91M | -25.10%120.27M | -21.71%123.74M | -13.33%130.11M | 5.70%142.76M | --142.76M |
Shareholders'equity | ||||||||||
Share capital | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | --30M |
-common stock | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | --30M |
Retained earnings | 0.08%77.7M | -10.14%71.01M | 1.26%63.77M | 12.05%65.94M | 12.05%65.94M | 32.05%77.63M | 28.86%79.03M | 4.47%62.97M | -1.72%58.85M | --58.85M |
Total stockholders'equity | 0.06%107.7M | -7.35%101.01M | 0.86%93.77M | 7.98%95.94M | 7.98%95.94M | 21.22%107.63M | 19.38%109.03M | 2.99%92.97M | -1.15%88.85M | --88.85M |
Total equity | 0.06%107.7M | -7.35%101.01M | 0.86%93.77M | 7.98%95.94M | 7.98%95.94M | 21.22%107.63M | 19.38%109.03M | 2.99%92.97M | -1.15%88.85M | --88.85M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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.