Backstageplay Inc
BP.H
Enertopia Corp
ENRT
Fineqia International Inc
FNQ
Copper Lake Resources Ltd
CPL
BTQ Technologies Corp
BTQ
(Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -89.39%2,870 | -95.46%1.05万 | -99.23%8,853 | -99.23%8,853 | -94.10%8,341 | -82.05%2.71万 | -58.31%23.19万 | 25.92%115.68万 | 25.92%115.68万 | -89.63%14.13万 |
-现金和现金等价物 | -89.39%2,870 | -95.46%1.05万 | -99.23%8,853 | -99.23%8,853 | -94.10%8,341 | -82.05%2.71万 | -58.31%23.19万 | 25.92%115.68万 | 25.92%115.68万 | -89.63%14.13万 |
应收款项 | -66.90%8,872 | -96.67%1.09万 | 0.90%1.08万 | 0.90%1.08万 | -93.07%5,811 | -70.30%2.68万 | 232.52%32.61万 | -88.15%1.07万 | -88.15%1.07万 | -8.83%8.38万 |
-应收贷款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%8万 |
-应收税费 | -66.90%8,872 | -58.40%1.09万 | 0.90%1.08万 | 0.90%1.08万 | 51.84%5,811 | 161.73%2.68万 | 44.47%2.61万 | 2.80%1.07万 | 2.80%1.07万 | -67.95%3,827 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | --30万 | ---- | ---- | ---- |
预付费用 | -39.21%1.59万 | -88.47%1.28万 | -34.40%1.33万 | -34.40%1.33万 | -82.00%1.35万 | -65.34%2.62万 | 14.00%11.11万 | -82.38%2.02万 | -82.38%2.02万 | 44.61%7.52万 |
持有待售资产 | ---- | --0 | --8.28万 | --8.28万 | ---- | ---- | ---- | --0 | --0 | ---- |
流动资产合计 | -65.45%2.76万 | -94.89%3.42万 | -90.26%11.57万 | -90.26%11.57万 | -90.78%2.77万 | -74.72%8万 | -11.00%66.91万 | 5.68%118.77万 | 5.68%118.77万 | -80.07%30.03万 |
非流动资产 | ||||||||||
固定资产净额 | 2.91%279.64万 | -13.99%263.02万 | -1.61%235.34万 | -1.61%235.34万 | 50.06%272.02万 | 50.01%271.73万 | 94.46%305.81万 | 79.44%239.2万 | 79.44%239.2万 | 64.88%181.28万 |
-固定资产 | 2.91%279.64万 | -13.99%263.02万 | -1.61%235.34万 | -1.61%235.34万 | 50.06%272.02万 | 50.01%271.73万 | 93.59%305.81万 | 79.44%239.2万 | 79.44%239.2万 | 61.75%181.28万 |
投资和预付款 | -76.46%1,500 | -76.48%1,500 | -93.85%1,500 | -93.85%1,500 | -97.33%3,373 | -95.24%6,373 | -95.23%6,378 | -88.80%2.44万 | -88.80%2.44万 | -71.53%12.62万 |
其他非流动资产 | 0.00%3.71万 | 0.00%3.71万 | 0.00%3.71万 | 0.00%3.71万 | 0.00%3.71万 | 0.00%3.71万 | 0.00%3.71万 | 0.00%3.71万 | 0.00%3.71万 | 98.30%3.71万 |
非流动资产合计 | 2.69%283.5万 | -13.95%266.88万 | -2.51%239.21万 | -2.51%239.21万 | 39.70%276.07万 | 39.27%276.08万 | 77.90%310.17万 | 54.50%245.36万 | 54.50%245.36万 | 26.55%197.61万 |
总资产 | 0.77%286.27万 | -28.32%270.3万 | -31.13%250.77万 | -31.13%250.77万 | 22.49%278.84万 | 23.58%284.08万 | 51.12%377.08万 | 34.27%364.13万 | 34.27%364.13万 | -25.81%227.64万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 0.00%3.07万 | 0.00%3.07万 | 0.00%3.07万 | 0.00%3.07万 | 0.00%3.07万 | 0.00%3.07万 | 0.00%3.07万 | 0.00%3.07万 | 0.00%3.07万 | 0.00%3.07万 |
-短期资本租赁负债 | 0.00%3.07万 | 0.00%3.07万 | 0.00%3.07万 | 0.00%3.07万 | 0.00%3.07万 | 0.00%3.07万 | 0.00%3.07万 | 0.00%3.07万 | 0.00%3.07万 | 0.00%3.07万 |
应付款项 | 231.10%40.77万 | 32.57%33.09万 | 250.23%50.98万 | 250.23%50.98万 | 680.93%15.97万 | 932.49%12.31万 | 685.06%24.96万 | 103.38%14.55万 | 103.38%14.55万 | -76.76%2.05万 |
-应付账款 | 172.11%29.15万 | 16.32%28.75万 | 207.41%39.18万 | 207.41%39.18万 | 409.30%10.42万 | 798.16%10.71万 | 1,101.06%24.72万 | 87.27%12.75万 | 87.27%12.75万 | -76.76%2.05万 |
-应付关联方款项 | 625.52%11.62万 | 1,712.68%4.33万 | 552.00%11.79万 | 552.00%11.79万 | --5.56万 | --1.6万 | -78.68%2,390 | 416.80%1.81万 | 416.80%1.81万 | --0 |
应计费用 | 0.00%3万 | -31.58%6.5万 | -33.33%5.5万 | -33.33%5.5万 | 110.00%5.25万 | -9.09%3万 | 15.15%9.5万 | 3.13%8.25万 | 3.13%8.25万 | 78.57%2.5万 |
其他流动负债 | --12万 | ---- | ---- | ---- | -99.76%90 | ---- | ---- | ---- | ---- | --3.75万 |
流动负债总额 | 220.10%58.84万 | 13.67%42.65万 | 130.15%59.54万 | 130.15%59.54万 | 113.85%24.3万 | 143.15%18.38万 | 158.86%37.53万 | 41.97%25.87万 | 41.97%25.87万 | -14.38%11.36万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -68.11%1.47万 | -57.10%2.29万 | -48.81%3.1万 | -48.81%3.1万 | -42.63%3.88万 | -38.74%4.61万 | -34.52%5.34万 | -31.47%6.05万 | -31.47%6.05万 | -30.31%6.76万 |
-长期租赁负债 | -68.11%1.47万 | -57.10%2.29万 | -48.81%3.1万 | -48.81%3.1万 | -42.63%3.88万 | -38.74%4.61万 | -34.52%5.34万 | -31.47%6.05万 | -31.47%6.05万 | -30.31%6.76万 |
其他非流动负债 | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -68.11%1.47万 | -57.10%2.29万 | -48.81%3.1万 | -48.81%3.1万 | -42.63%3.88万 | -38.74%4.61万 | -34.52%5.34万 | -31.47%6.05万 | -31.47%6.05万 | -30.31%6.76万 |
负债总额 | 162.30%60.31万 | 4.86%44.94万 | 96.23%62.64万 | 96.23%62.64万 | 55.49%28.18万 | 52.39%22.99万 | 89.28%42.86万 | 18.00%31.92万 | 18.00%31.92万 | -21.10%18.12万 |
所有者权益 | ||||||||||
股本 | 1.97%4,056.5万 | 1.98%4,040.5万 | 2.52%3,977.95万 | 2.52%3,977.95万 | 7.47%3,978.03万 | 7.95%3,978.03万 | 7.74%3,962.12万 | 6.03%3,880.29万 | 6.03%3,880.29万 | 1.49%3,701.65万 |
-普通股股本 | 1.97%4,056.5万 | 1.98%4,040.5万 | 2.52%3,977.95万 | 2.52%3,977.95万 | 7.47%3,978.03万 | 7.95%3,978.03万 | 7.74%3,962.12万 | 6.03%3,880.29万 | 6.03%3,880.29万 | 1.49%3,701.65万 |
留存收益 | -1.75%-3,902.11万 | -4.12%-3,886.71万 | -5.47%-3,861.38万 | -5.47%-3,861.38万 | -6.98%-3,845.4万 | -7.35%-3,834.97万 | -5.07%-3,732.78万 | -4.08%-3,661.13万 | -4.08%-3,661.13万 | -1.97%-3,594.55万 |
不影响留存收益的损益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.54%102.43万 |
其他股本权益 | -39.37%71.57万 | -31.76%71.57万 | -36.69%71.57万 | -36.69%71.57万 | --118.03万 | --118.03万 | --104.88万 | 10.70%113.05万 | 10.70%113.05万 | ---- |
股东权益总额 | -13.46%225.96万 | -32.57%225.36万 | -43.37%188.13万 | -43.37%188.13万 | 19.64%250.67万 | 21.55%261.09万 | 47.31%334.22万 | 36.07%332.21万 | 36.07%332.21万 | -26.19%209.52万 |
总权益 | -13.46%225.96万 | -32.57%225.36万 | -43.37%188.13万 | -43.37%188.13万 | 19.64%250.67万 | 21.55%261.09万 | 47.31%334.22万 | 36.07%332.21万 | 36.07%332.21万 | -26.19%209.52万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。