SilverCrest Metals
SILV
Cars.com
CARS
Lantheus
LNTH
Collegium Pharmaceutical
COLL
Hutchmed (China)
HCM
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -38.00%6.47M | 469.41%9M | 469.41%9M | 601.86%10.44M | -37.13%1.58M | -37.13%1.58M | --1.49M | 183.84%2.51M | --2.51M | --885.27K |
-Cash and cash equivalents | -38.00%6.47M | 469.41%9M | 469.41%9M | 601.86%10.44M | -37.13%1.58M | -37.13%1.58M | --1.49M | 183.84%2.51M | --2.51M | --885.27K |
Receivables | -32.48%48.84K | 255.58%204.75K | 255.58%204.75K | 445.35%72.34K | 988.51%57.58K | 988.51%57.58K | --13.26K | -56.00%5.29K | --5.29K | --12.02K |
-Accrued interest receivable | --31.48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --4.02K | ---- | ---- | ---- |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 382.38%1.26K | --1.26K | --261 |
-Other receivables | -76.01%17.35K | 255.58%204.75K | 255.58%204.75K | 682.85%72.34K | 1,328.48%57.58K | 1,328.48%57.58K | --9.24K | -65.73%4.03K | --4.03K | --11.76K |
Prepaid assets | 29.58%1.19M | 4.70%896.82K | 4.70%896.82K | 31.08%916.12K | 12.16%856.56K | 12.16%856.56K | --698.91K | 33.57%763.69K | --763.69K | --571.73K |
Other current assets | ---- | ---- | ---- | --42.6K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -32.80%7.71M | 304.86%10.1M | 304.86%10.1M | 421.47%11.47M | -24.01%2.49M | -24.01%2.49M | --2.2M | 123.40%3.28M | --3.28M | --1.47M |
Non current assets | ||||||||||
Net PPE | 12.09%2.48M | -16.57%2.06M | -16.57%2.06M | -17.57%2.21M | -0.83%2.47M | -0.83%2.47M | --2.68M | 8.46%2.5M | --2.5M | --2.3M |
-Gross PPE | ---- | -2.78%3.43M | -2.78%3.43M | ---- | 9.10%3.53M | 9.10%3.53M | --3.58M | 16.65%3.23M | --3.23M | --2.77M |
-Accumulated depreciation | ---- | -29.63%-1.36M | -29.63%-1.36M | ---- | -42.71%-1.05M | -42.71%-1.05M | ---898.01K | -56.62%-737.67K | ---737.67K | ---470.98K |
Goodwill and other intangible assets | -20.29%11.01K | -34.00%12.41K | -34.00%12.41K | -45.64%13.82K | -41.26%18.81K | -41.26%18.81K | --25.41K | -29.23%32.02K | --32.02K | --45.25K |
-Goodwill | 0.00%355 | 0.00%355 | 0.00%355 | 0.00%355 | 0.00%355 | 0.00%355 | --355 | 0.00%355 | --355 | --355 |
-Other intangible assets | -20.82%10.66K | -34.66%12.06K | -34.66%12.06K | -46.28%13.46K | -41.73%18.45K | -41.73%18.45K | --25.06K | -29.46%31.67K | --31.67K | --44.89K |
Investments and advances | -3.94%211.01K | -18.52%195.07K | -18.52%195.07K | -10.10%219.67K | -12.29%239.42K | -12.29%239.42K | --244.35K | --272.97K | --272.97K | --0 |
Non current accounts receivable | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 382.38%1.26K | --1.26K | --261 |
Total non current assets | 30.91%3.2M | -16.87%2.27M | -16.87%2.27M | -17.20%2.45M | -2.41%2.73M | -2.41%2.73M | --2.95M | 19.37%2.8M | --2.8M | --2.35M |
Total assets | -21.60%10.91M | 136.63%12.37M | 136.63%12.37M | 170.01%13.91M | -14.06%5.23M | -14.06%5.23M | --5.15M | 59.42%6.08M | --6.08M | --3.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.54%69.38K | -57.48%75.05K | -57.48%75.05K | -36.79%77.55K | 169.23%176.48K | 169.23%176.48K | --122.69K | 20.64%65.55K | --65.55K | --54.34K |
-accounts payable | -27.05%44.83K | 68.29%24.62K | 68.29%24.62K | -13.16%61.46K | -68.37%14.63K | -68.37%14.63K | --70.77K | 144.51%46.25K | --46.25K | --18.92K |
-Total tax payable | ---- | --0 | --0 | --1.52K | --1.6K | --1.6K | ---- | --0 | --0 | ---- |
-Due to related parties current | ---- | --0 | --0 | --0 | 0.00%1.27K | 0.00%1.27K | --1.27K | -90.09%1.27K | --1.27K | --12.77K |
-Other payable | 68.38%24.55K | -68.28%50.43K | -68.28%50.43K | -71.22%14.58K | 781.44%159K | 781.44%159K | --50.66K | -20.39%18.04K | --18.04K | --22.66K |
Current accrued expenses | 29.39%241.57K | 89.32%446.63K | 89.32%446.63K | 106.55%186.7K | 63.03%235.91K | 63.03%235.91K | --90.39K | -49.53%144.7K | --144.7K | --286.7K |
Current debt and capital lease obligation | -8.73%37.39K | -98.92%40.25K | -98.92%40.25K | -98.56%40.96K | 38.44%3.74M | 38.44%3.74M | --2.84M | 14.27%2.7M | --2.7M | --2.37M |
-Current debt | 4.08%34.82K | -99.09%33.93K | -99.09%33.93K | -98.82%33.46K | 38.55%3.74M | 38.55%3.74M | --2.83M | 14.30%2.7M | --2.7M | --2.36M |
-Current capital lease obligation | -65.83%2.57K | -17.98%6.32K | -17.98%6.32K | -3.86%7.51K | -1.32%7.71K | -1.32%7.71K | --7.81K | 3.03%7.81K | --7.81K | --7.58K |
Current deferred liabilities | -0.92%9.58K | -7.73%8.4K | -7.73%8.4K | -52.04%9.66K | -58.57%9.1K | -58.57%9.1K | --20.15K | 24.29%21.97K | --21.97K | --17.68K |
Other current liabilities | ---- | --146.61K | --146.61K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 13.67%357.92K | -82.79%716.94K | -82.79%716.94K | -89.76%314.88K | 41.84%4.17M | 41.84%4.17M | --3.07M | 7.75%2.94M | --2.94M | --2.73M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.35%390.9K | -14.25%407.77K | -14.25%407.77K | -17.01%431.2K | -14.23%475.54K | -14.23%475.54K | --519.58K | -9.73%554.44K | --554.44K | --614.21K |
-Long term debt | -8.80%390.9K | -13.02%407.77K | -13.02%407.77K | -15.72%428.61K | -13.04%468.83K | -13.04%468.83K | --508.58K | -8.73%539.12K | --539.12K | --590.67K |
-Long term capital lease obligation | --0 | --0 | --0 | -76.53%2.58K | -56.20%6.71K | -56.20%6.71K | --11K | -34.93%15.32K | --15.32K | --23.54K |
Total non current liabilities | -9.35%390.9K | -14.25%407.77K | -14.25%407.77K | -17.01%431.2K | -14.23%475.54K | -14.23%475.54K | --519.58K | -9.73%554.44K | --554.44K | --614.21K |
Total liabilities | 0.37%748.82K | -75.76%1.12M | -75.76%1.12M | -79.24%746.07K | 32.94%4.64M | 32.94%4.64M | --3.59M | 4.53%3.49M | --3.49M | --3.34M |
Shareholders'equity | ||||||||||
Share capital | 0.31%23.79M | 166.13%23.72M | 166.13%23.72M | 208.44%23.72M | 36.10%8.91M | 36.10%8.91M | --7.69M | 87.11%6.55M | --6.55M | --3.5M |
-common stock | 0.31%23.79M | 166.13%23.72M | 166.13%23.72M | 208.44%23.72M | 36.10%8.91M | 36.10%8.91M | --7.69M | 87.11%6.55M | --6.55M | --3.5M |
Retained earnings | -29.58%-13.42M | -50.41%-12.33M | -50.41%-12.33M | -70.83%-10.36M | -61.79%-8.2M | -61.79%-8.2M | ---6.06M | -68.03%-5.07M | ---5.07M | ---3.02M |
Gains losses not affecting retained earnings | -9.45%-212.01K | -70.53%-217.4K | -70.53%-217.4K | -184.06%-193.7K | -311.50%-127.48K | -311.50%-127.48K | ---68.19K | -270.93%-30.98K | ---30.98K | ---8.35K |
Other equity interest | ---- | --73.93K | --73.93K | ---- | ---- | ---- | ---- | --1.14M | --1.14M | ---- |
Total stockholders'equity | -22.84%10.16M | 1,815.76%11.25M | 1,815.76%11.25M | 744.45%13.17M | -77.35%586.98K | -77.35%586.98K | --1.56M | 444.59%2.59M | --2.59M | --475.97K |
Noncontrolling interests | -33.94%-1.1K | -40.18%-956 | -40.18%-956 | -51.38%-822 | -55.35%-682 | -55.35%-682 | ---543 | -136.02%-439 | ---439 | ---186 |
Total equity | -22.84%10.16M | 1,817.82%11.24M | 1,817.82%11.24M | 744.70%13.17M | -77.38%586.3K | -77.38%586.3K | --1.56M | 444.71%2.59M | --2.59M | --475.78K |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- |