Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Mackenzie Master LP (MKZ.UN)
- 0.495
- 0.0000.00%
15min DelayMarket Closed Apr 23 16:00 ET
3.10MMarket Cap6.19P/E (TTM)
0.000High0.000Low0Volume0.000Open0.495Prev Close0.00Turnover0.58052wk High0.00%Turnover Ratio6.26MShares0.33452wk Low0.08EPS TTM3.10MFloat Cap0.580Historical High6.19P/E (Static)6.26MShs Float0.180Historical Low0.08EPS LYR0.00%Range %0.08Dividend TTM13.75P/B1Lot Size15.96%Div Yield TTM
Mackenzie Master LP (MKZ.UN) Balance Sheet
Quarterly+Annual
YOY
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 7.03%251K | -4.74%681.75K | -4.74%681.75K | 1.35%234.52K | -1.94%715.68K | -1.94%715.68K | 19.12%231.41K | -8.30%729.82K | -8.30%729.82K | -43.89%194.26K |
| -Cash and cash equivalents | -73.14%63K | -7.78%496.75K | -7.78%496.75K | 301.53%234.52K | -3.95%538.68K | -3.95%538.68K | -69.93%58.41K | -29.53%560.82K | -29.53%560.82K | -43.89%194.26K |
| -Short term investments | --188K | 4.52%185K | 4.52%185K | ---- | 4.73%177K | 4.73%177K | --173K | --169K | --169K | ---- |
| Receivables | -42.45%78.17K | 7.53%55.22K | 7.53%55.22K | -7.18%135.84K | -11.04%51.36K | -11.04%51.36K | -32.99%146.34K | -24.87%57.73K | -24.87%57.73K | 136.75%218.38K |
| -Accounts receivable | -42.45%78.17K | 7.53%55.22K | 7.53%55.22K | -7.18%135.84K | -11.04%51.36K | -11.04%51.36K | -32.99%146.34K | -24.87%57.73K | -24.87%57.73K | 136.75%218.38K |
| Total current assets | -11.12%329.17K | -3.92%736.97K | -3.92%736.97K | -1.95%370.36K | -2.61%767.03K | -2.61%767.03K | -8.46%377.75K | -9.76%787.55K | -9.76%787.55K | -5.88%412.64K |
| Non current assets | ||||||||||
| Total non current assets | ---2 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | -11.12%329.17K | -3.92%736.97K | -3.92%736.97K | -1.95%370.36K | -2.61%767.03K | -2.61%767.03K | -8.46%377.75K | -9.76%787.55K | -9.76%787.55K | -5.88%412.64K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -11.03%81.25K | -4.71%177.46K | -4.71%177.46K | 1.72%91.32K | -3.09%186.22K | -3.09%186.22K | --89.78K | -11.36%192.16K | -11.36%192.16K | ---- |
| -Total tax payable | -11.03%81.25K | -4.71%177.46K | -4.71%177.46K | 1.72%91.32K | -3.09%186.22K | -3.09%186.22K | --89.78K | -11.36%192.16K | -11.36%192.16K | ---- |
| Current accrued expenses | -12.31%22.58K | 4.67%67.3K | 4.67%67.3K | -33.89%25.75K | 3.00%64.3K | 3.00%64.3K | -7.73%38.96K | 14.19%62.43K | 14.19%62.43K | 23.11%42.22K |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.15%98.37K |
| Current liabilities | -11.32%103.83K | -2.30%244.76K | -2.30%244.76K | -9.06%117.07K | -1.60%250.52K | -1.60%250.52K | -8.43%128.74K | -6.21%254.59K | -6.21%254.59K | -0.57%140.59K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -11.32%103.83K | -2.30%244.76K | -2.30%244.76K | -9.06%117.07K | -1.60%250.52K | -1.60%250.52K | -8.43%128.74K | -6.21%254.59K | -6.21%254.59K | -0.57%140.59K |
| Shareholders'equity | ||||||||||
| Total stockholders'equity | -11.03%225.34K | -4.71%492.21K | -4.71%492.21K | 1.72%253.29K | -3.09%516.51K | -3.09%516.51K | -8.47%249.01K | -11.36%532.97K | -11.36%532.97K | -8.41%272.05K |
| Total equity | -11.03%225.34K | -4.71%492.21K | -4.71%492.21K | 1.72%253.29K | -3.09%516.51K | -3.09%516.51K | -8.47%249.01K | -11.36%532.97K | -11.36%532.97K | -8.41%272.05K |
| 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 | -- | -- | 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.
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