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 | (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 | 28.09%260.28K | 38.59%238.18K | 34.78%255.13K | 39.04%228.94K | 39.04%228.94K | -17.46%203.2K | -25.13%171.86K | -17.00%189.3K | -20.85%164.66K | -20.85%164.66K |
-Cash and cash equivalents | -72.71%55.45K | -79.32%35.55K | -71.13%54.66K | 39.04%228.94K | 39.04%228.94K | -17.46%203.2K | -25.13%171.86K | -17.00%189.3K | -20.85%164.66K | -20.85%164.66K |
-Short term investments | --204.83K | --202.64K | --200.48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 81.11%10.05K | 124.61%9.01K | 47.49%8.46K | 104.42%10.86K | 104.42%10.86K | 3.70%5.55K | -65.58%4.01K | -0.52%5.74K | 17.03%5.31K | 17.03%5.31K |
-Accounts receivable | 174.68%9.12K | 192.58%7.61K | 52.61%5.32K | 166.69%10.01K | 166.69%10.01K | -26.85%3.32K | -74.08%2.6K | -13.38%3.49K | -2.42%3.75K | -2.42%3.75K |
-Taxes receivable | -58.49%924 | -0.64%1.4K | 39.55%3.14K | -45.38%852 | -45.38%852 | 175.15%2.23K | -13.06%1.41K | 29.27%2.25K | 124.78%1.56K | 124.78%1.56K |
Prepaid assets | 19.92%7.57K | 20.81%14.89K | 3.77%7.93K | 26.74%545 | 26.74%545 | 25.38%6.31K | 16.89%12.32K | -27.32%7.64K | -87.55%430 | -87.55%430 |
Total current assets | 29.22%277.89K | 39.26%262.08K | 33.97%271.52K | 41.05%240.35K | 41.05%240.35K | -16.18%215.06K | -25.24%188.19K | -17.06%202.68K | -21.13%170.4K | -21.13%170.4K |
Non current assets | ||||||||||
Net PPE | 0.00%5.08K | 0.00%5.08K | 0.00%5.08K | 0.00%5.08K | 0.00%5.08K | 0.00%5.08K | 0.00%5.08K | 0.00%5.08K | -1.72%5.08K | -1.72%5.08K |
-Gross PPE | 0.00%26.17K | 0.00%26.17K | 0.00%26.17K | 0.00%26.17K | 0.00%26.17K | 0.00%26.17K | 0.00%26.17K | 0.00%26.17K | 0.00%26.17K | 0.00%26.17K |
-Accumulated depreciation | 0.00%-21.08K | 0.00%-21.08K | 0.00%-21.08K | 0.00%-21.08K | 0.00%-21.08K | 0.00%-21.08K | 0.00%-21.08K | 0.00%-21.08K | -0.42%-21.08K | -0.42%-21.08K |
Investments and advances | -12.87%237.26K | -22.80%237.26K | -10.24%307.35K | -9.28%342.39K | -9.28%342.39K | -40.61%272.3K | -37.73%307.35K | -48.80%342.39K | -53.34%377.43K | -53.34%377.43K |
-Financial asset investment | -12.87%237.26K | -22.80%237.26K | -10.24%307.35K | -9.28%342.39K | -9.28%342.39K | -40.61%272.3K | -37.73%307.35K | -48.80%342.39K | -53.34%377.43K | -53.34%377.43K |
-Including:Financial assets designated as fair value through profit or loss, Total | -12.87%237.26K | -22.80%237.26K | -10.24%307.35K | -9.28%342.39K | -9.28%342.39K | -40.61%272.3K | -37.73%307.35K | -48.80%342.39K | -53.34%377.43K | -53.34%377.43K |
Non current accounts receivable | 0.00%14.6K | 0.00%14.6K | 0.00%14.6K | 0.00%14.6K | 0.00%14.6K | 0.00%14.6K | 0.00%14.6K | 0.00%14.6K | 0.00%14.6K | 0.00%14.6K |
Non current deferred assets | 3.64%133.34K | 3.64%133.34K | 3.64%133.34K | 3.64%133.34K | 3.64%133.34K | 81.27%128.66K | 81.27%128.66K | 81.27%128.66K | 81.27%128.66K | 81.27%128.66K |
Total non current assets | -7.22%390.29K | -14.35%390.29K | -6.19%460.37K | -5.77%495.42K | -5.77%495.42K | -23.40%420.65K | -22.00%455.69K | -35.38%490.74K | -41.56%525.78K | -41.56%525.78K |
Total assets | 5.11%668.18K | 1.32%652.37K | 5.55%731.89K | 5.69%735.76K | 5.69%735.76K | -21.10%635.71K | -22.98%643.88K | -30.92%693.41K | -37.60%696.18K | -37.60%696.18K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 24.85%48.67K | 14.82%36.02K | 5.93%56.62K | 7.41%44.48K | 7.41%44.48K | -73.53%38.98K | -80.26%31.37K | -66.35%53.45K | -71.76%41.41K | -71.76%41.41K |
-accounts payable | 25.47%48.42K | 16.71%35.74K | 5.87%56.41K | 6.60%43.71K | 6.60%43.71K | -48.71%38.59K | -63.00%30.62K | -39.91%53.28K | -46.25%41.01K | -46.25%41.01K |
-Due to related parties current | -35.53%254 | -62.70%279 | 27.06%216 | 89.41%769 | 89.41%769 | -99.45%394 | -99.02%748 | -99.76%170 | -99.42%406 | -99.42%406 |
Other current liabilities | 2.11%116.2K | 2.12%115.6K | 2.13%115K | 2.14%114.4K | 2.14%114.4K | 2.15%113.8K | 2.17%113.2K | 2.18%112.6K | 2.19%112K | 2.19%112K |
Current liabilities | 7.91%164.87K | 4.88%151.62K | 3.36%171.62K | 3.56%158.88K | 3.56%158.88K | -40.94%152.78K | -46.39%144.57K | -38.28%166.05K | -40.13%153.41K | -40.13%153.41K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 7.91%164.87K | 4.88%151.62K | 3.36%171.62K | 3.56%158.88K | 3.56%158.88K | -40.94%152.78K | -46.39%144.57K | -38.28%166.05K | -40.13%153.41K | -40.13%153.41K |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M |
-common stock | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M |
Retained earnings | 0.61%-3.3M | 0.04%-3.3M | 0.20%-3.24M | 0.23%-3.23M | 0.23%-3.23M | -2.81%-3.32M | -2.91%-3.3M | -6.82%-3.25M | -10.86%-3.23M | -10.86%-3.23M |
Other equity interest | 0.00%223.99K | 0.00%223.99K | 13.45%223.99K | 13.45%223.99K | 13.45%223.99K | 13.45%223.99K | 13.45%223.99K | 0.00%197.44K | 0.00%197.44K | 0.00%197.44K |
Total stockholders'equity | 4.22%503.31K | 0.29%500.75K | 6.24%560.27K | 6.29%576.88K | 6.29%576.88K | -11.72%482.93K | -11.82%499.31K | -28.23%527.36K | -36.85%542.77K | -36.85%542.77K |
Total equity | 4.22%503.31K | 0.29%500.75K | 6.24%560.27K | 6.29%576.88K | 6.29%576.88K | -11.72%482.93K | -11.82%499.31K | -28.23%527.36K | -36.85%542.77K | -36.85%542.77K |
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.