LBSR 最新10-Q变化
将 LBSR 最新的定期申报(10-K/10-Q)与上一份同类型申报逐章节对比:每个章节新增/删除的段落数与原文摘录。全部为确定性文本对比——无相似度评分、无方向判断、非投资建议。
对比:10-Q · 2026-09-11 与上一份 10-Q · 2026-06-11
| 章节 | 结果 | 新增 | 删除 | 微调 | 未变 |
|---|---|---|---|---|---|
| 管理层讨论与分析 | 文字有新增/删除 | +8 | −3 | ~7 | 43 |
| 市场风险(第3项) | 无段落级文字变化 | 0 | 0 | 0 | 1 |
| 控制与程序 | 文字有新增/删除 | 0 | 0 | ~3 | 2 |
| 法律诉讼 | 无段落级文字变化 | 0 | 0 | 0 | 1 |
| 风险因素 | 无段落级文字变化 | 0 | 0 | 0 | 1 |
| 其他信息 | 文字有新增/删除 | 0 | 0 | ~1 | 0 |
计数单位为段落;"新增/删除"指相对上一份文件新增/删除的文字,不含方向或好坏判断。
代表性摘录
每个章节最多 5 条、每条约 300 字符的原文摘录,直接来自两份 SEC 文件。
管理层讨论与分析
相对上期新增的文字 · 来源:10-Q · 2026-09-11
Results of Operations for the Six-Month Periods Ended July 31, 2026 and 2025
We had a net loss of $404,296 for the six months ended July 31, 2026, compared to a net loss of $554,844 for the six months ended July 31, 2025. The change in net loss was primarily due to a change in derivative liability and loss on settlement of liabilities which were offset by an increase interes…
During the six months ended July 31, 2026, we had an increase of $29,787 in geological and geophysical expense compared to the six months ended July 31, 2025, due primarily to an increase in geological and filing fees for the six-month period. During the six months ended July 31, 2026, we had a decr…
We had cash and cash equivalents in the amount of $42,272 as of July 31, 2026. We had a working capital deficit of $505,055 as of July 31, 2026. We used cash in operating activities of $409,486 for the six months ended July 31, 2026.
On May18, 2026, the Company entered into a convertible promissory note with Monroe Street Capital Partners LP, (“Monroe Street”) LLC in the aggregate principal amount of $123,200 (the “May 2026 Note”). The note bears interest at 8%, with an Original Issue Discount of $11,200 plus an additional $11,7…
相对上期删除的文字 · 来源:10-Q · 2026-06-11
We had cash and cash equivalents in the amount of $65,191 as of April 30, 2026. We had a working capital deficit of $502,365 as of April 30, 2026. We used cash in operating activities of $234,268 for the three months ended April 30, 2026.
Net cash used in operating activities was $234,268 and $159,200 for the three months ended April 30, 2026 and 2025, respectively, and mainly included payments made for geological and geophysical costs, compensation, and professional fees to our consultants, attorneys and accountants.
Net cash provided by financing activities was $22,500 for the three months ended April 30, 2026, related to the proceeds convertible promissory notes which were offset by the repayments of convertible notes. Net cash provided by financing activities was $206,122 for the three months ended April 30, …
如何读 10-Q 的风险因素(第 1A 项)
10-Q 的风险因素章节有三种常见形态,本页按其一分类展示:
- 指向(pointer) — 公司仅声明"无重大变化"并指向年度 10-K 的完整风险因素;本季没有自己的风险文本可对比。
- 部分更新(partial) — 公司写明"除下述外无重大变化",只更新部分风险;摘录展示的正是本季新增的内容。
- 全文重述(restated) — 本季重新给出完整风险因素。若上一季只是"指向",则无法逐段对比,本页会将其标为"本季全文重述"。
这只是对文件结构的客观描述,不构成对风险高低的判断。
数据来自 SEC EDGAR 两份申报文件的文本级对比 · 确定性计算(无 AI 生成内容)· 仅供参考 · 非投资建议