SilverCrest Metals
SILV
Cars.com
CARS
Lantheus
LNTH
Collegium Pharmaceutical
COLL
Hutchmed (China)
HCM
(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (FY)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 8,031.28%43.11M | 8,031.28%43.11M | -67.33%143.79K | 26.06%530.21K | 26.06%530.21K | --440.14K | 6.62%420.58K | --420.58K | --394.47K |
-Cash and cash equivalents | 8,031.28%43.11M | 8,031.28%43.11M | -67.33%143.79K | 26.06%530.21K | 26.06%530.21K | --440.14K | 6.62%420.58K | --420.58K | --394.47K |
Receivables | 442.68%16.5M | 442.68%16.5M | 28.46%1.14M | -16.27%3.04M | -16.27%3.04M | --887.06K | 4.36%3.63M | --3.63M | --3.48M |
-Accounts receivable | -43.32%1.51M | -43.32%1.51M | 28.46%1.14M | -24.42%2.66M | -24.42%2.66M | --887.06K | 14.08%3.53M | --3.53M | --3.09M |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --367.47K |
-Other receivables | 3,887.45%14.99M | 3,887.45%14.99M | ---- | 255.12%375.95K | 255.12%375.95K | ---- | 382.49%105.87K | --105.87K | --21.94K |
Prepaid assets | ---- | ---- | 1,413.82%68.12K | ---- | ---- | --4.5K | ---- | ---- | ---- |
Current deferred assets | --0 | --0 | 45.51%2.32M | --1.99M | --1.99M | --1.59M | --0 | --0 | ---- |
Total current assets | 972.73%59.61M | 972.73%59.61M | 25.48%3.67M | 37.15%5.56M | 37.15%5.56M | --2.93M | 4.59%4.05M | --4.05M | --3.87M |
Non current assets | |||||||||
Net PPE | -34.18%46.52K | -34.18%46.52K | -36.20%55.06K | -25.78%70.68K | -25.78%70.68K | --86.3K | 106.38%95.24K | --95.24K | --46.15K |
-Gross PPE | 3.92%162.33K | 3.92%162.33K | 0.00%156.2K | 4.34%156.2K | 4.34%156.2K | --156.2K | 89.47%149.7K | --149.7K | --79.01K |
-Accumulated depreciation | -35.41%-115.81K | -35.41%-115.81K | -44.69%-101.14K | -57.02%-85.52K | -57.02%-85.52K | ---69.9K | -65.73%-54.47K | ---54.47K | ---32.87K |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --367.47K |
Non current prepaid assets | --3.9M | --3.9M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Total non current assets | 5,476.84%3.94M | 5,476.84%3.94M | -36.20%55.06K | -25.78%70.68K | -25.78%70.68K | --86.3K | 106.38%95.24K | --95.24K | --46.15K |
Total assets | 1,029.30%63.56M | 1,029.30%63.56M | 23.71%3.73M | 35.70%5.63M | 35.70%5.63M | --3.01M | 5.79%4.15M | --4.15M | --3.92M |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | -42.43%1.91M | -42.43%1.91M | 152.99%4.29M | 24.13%3.33M | 24.13%3.33M | --1.7M | 13.17%2.68M | --2.68M | --2.37M |
-accounts payable | 178.06%205.77K | 178.06%205.77K | 0.00%205.77K | -94.47%74K | -94.47%74K | --205.77K | 69.01%1.34M | --1.34M | --792.3K |
-Due to related parties current | -47.45%1.71M | -47.45%1.71M | -23.70%1.14M | 142.65%3.25M | 142.65%3.25M | --1.49M | -14.92%1.34M | --1.34M | --1.58M |
-Other payable | ---- | ---- | --2.95M | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 116.97%3.07M | 116.97%3.07M | -43.68%1.06M | 110.81%1.42M | 110.81%1.42M | --1.89M | 1,488.59%671.94K | --671.94K | --42.3K |
Current deferred liabilities | -64.23%480.92K | -64.23%480.92K | -34.13%580.85K | -13.64%1.34M | -13.64%1.34M | --881.84K | 24.66%1.56M | --1.56M | --1.25M |
Current liabilities | -10.15%5.47M | -10.15%5.47M | 32.88%5.93M | 24.02%6.09M | 24.02%6.09M | --4.47M | 34.15%4.91M | --4.91M | --3.66M |
Non current liabilities | |||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -10.15%5.47M | -10.15%5.47M | 32.88%5.93M | 24.02%6.09M | 24.02%6.09M | --4.47M | 34.15%4.91M | --4.91M | --3.66M |
Shareholders'equity | |||||||||
Share capital | 56.86%81.32K | 56.86%81.32K | 21.53%62.21K | 1.27%51.84K | 1.27%51.84K | --51.19K | 0.00%51.19K | --51.19K | --51.19K |
-common stock | 56.86%81.32K | 56.86%81.32K | 21.53%62.21K | 1.27%51.84K | 1.27%51.84K | --51.19K | 0.00%51.19K | --51.19K | --51.19K |
Retained earnings | -320.30%-7.66M | -320.30%-7.66M | -137.85%-3.58M | -124.67%-1.82M | -124.67%-1.82M | ---1.51M | -484.98%-811.56K | ---811.56K | --210.81K |
Paid-in capital | 4,924.25%65.66M | 4,924.25%65.66M | --1.31M | --1.31M | --1.31M | ---- | --0 | --0 | ---- |
Gains losses not affecting retained earnings | -24.27%4.49K | -24.27%4.49K | 1,133.58%13.37K | 7,516.25%5.93K | 7,516.25%5.93K | --1.08K | ---80 | ---80 | --0 |
Other equity interest | ---- | ---- | ---9.38K | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 12,764.98%58.09M | 12,764.98%58.09M | -51.90%-2.21M | 39.69%-458.64K | 39.69%-458.64K | ---1.45M | -390.25%-760.45K | ---760.45K | --261.99K |
Total equity | 12,764.98%58.09M | 12,764.98%58.09M | -51.90%-2.21M | 39.69%-458.64K | 39.69%-458.64K | ---1.45M | -390.25%-760.45K | ---760.45K | --261.99K |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |