加拿大市場個股詳情

Abcourt Mines Inc (ABI)

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  • 0.095
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延時15分鐘行情已收盤 04/24 16:00 (美東)
1.13億總市值-4.75市盈率TTM

Abcourt Mines Inc (ABI) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2025/12/31
(Q1)2025/09/30
(FY)2025/06/30
(Q4)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
-32.23%202.64萬
-78.21%59.44萬
240.29%257.86萬
240.29%257.86萬
-7.74%93.77萬
138.94%299.02萬
157.22%272.75萬
-21.39%75.78萬
-21.39%75.78萬
-69.46%101.64萬
-現金和現金等價物
19.17%202.64萬
-25.04%59.44萬
240.29%257.86萬
240.29%257.86萬
-7.74%93.77萬
35.88%170.05萬
-25.23%79.29萬
-21.39%75.78萬
-21.39%75.78萬
-69.46%101.64萬
-短期投資
----
----
----
----
----
--128.98萬
--193.47萬
----
----
----
應收款項
156.52%558.74萬
486.81%517.9萬
306.27%331.33萬
306.27%331.33萬
496.53%227.8萬
460.33%217.82萬
102.32%88.26萬
-38.09%81.56萬
-38.09%81.56萬
-49.96%38.19萬
-應收賬款
--125.39萬
--117.54萬
----
----
----
----
----
----
----
----
-應收稅費
99.64%433.35萬
404.27%400.36萬
334.37%326.83萬
334.37%326.83萬
543.51%224.84萬
460.80%217.07萬
209.70%79.39萬
-42.88%75.24萬
-42.88%75.24萬
-52.84%34.94萬
-其他應收款
----
----
-28.71%4.5萬
-28.71%4.5萬
-8.80%2.96萬
--7,465
--8.86萬
--6.31萬
--6.31萬
264.35%3.25萬
存貨
512.53%607.14萬
55.98%162.35萬
-39.54%73.31萬
-39.54%73.31萬
-21.52%110.9萬
114.40%99.12萬
125.13%104.08萬
162.27%121.25萬
162.27%121.25萬
189.21%141.3萬
預付費用
792.84%260.03萬
2,356.49%316.2萬
1,076.35%415.95萬
1,076.35%415.95萬
40.81%53.47萬
-16.09%29.12萬
13.79%12.87萬
255.67%35.36萬
255.67%35.36萬
123.98%37.97萬
流動資產合計
152.46%1,628.55萬
120.91%1,055.89萬
243.52%1,078.45萬
243.52%1,078.45萬
52.28%485.94萬
163.35%645.08萬
130.67%477.96萬
10.42%313.94萬
10.42%313.94萬
-32.82%319.1萬
非流動資產
固定資產淨額
77.08%1,670.25萬
59.31%1,494.89萬
-3.46%838.72萬
-3.46%838.72萬
6.98%939.74萬
7.54%943.2萬
8.80%938.34萬
0.26%868.82萬
0.26%868.82萬
-23.28%878.46萬
-固定資產
59.95%2,015.52萬
46.39%1,830.6萬
-0.92%1,164.76萬
-0.92%1,164.76萬
6.83%1,261.45萬
7.22%1,260.1萬
8.08%1,250.49萬
1.63%1,175.61萬
1.63%1,175.61萬
-16.89%1,180.79萬
-累計折舊
-8.96%-345.27萬
-7.54%-335.7萬
-6.27%-326.04萬
-6.27%-326.04萬
-6.41%-321.71萬
-6.28%-316.89萬
-5.98%-312.16萬
-5.71%-306.79萬
-5.71%-306.79萬
-9.59%-302.33萬
投資和預付款
----
----
----
----
----
----
--200萬
----
----
----
-金融資產投資
----
----
----
----
----
----
--200萬
----
----
----
-其中:可供出售證券
----
----
----
----
----
----
--200萬
----
----
----
長期預付費用
166.22%595.38萬
2,566.68%630.38萬
0.00%223.64萬
0.00%223.64萬
0.00%223.64萬
-24.41%223.64萬
-95.99%23.64萬
-62.05%223.64萬
-62.05%223.64萬
-61.89%223.64萬
其他非流動資產
----
----
----
----
----
----
----
----
----
--1,000
非流動資產合計
94.17%2,265.62萬
82.90%2,125.27萬
-2.75%1,062.36萬
-2.75%1,062.36萬
5.55%1,163.38萬
-0.52%1,166.84萬
-19.96%1,161.98萬
-24.96%1,092.46萬
-24.96%1,092.46萬
-36.35%1,102.19萬
總資產
114.92%3,894.17萬
93.98%3,181.16萬
52.22%2,140.82萬
52.22%2,140.82萬
16.04%1,649.32萬
27.79%1,811.92萬
-1.14%1,639.94萬
-19.18%1,406.4萬
-19.18%1,406.4萬
-35.59%1,421.3萬
負債
流動負債
短期借款與資本租賃負債
34.39%125.01萬
-98.20%1.85萬
-98.39%1.82萬
-98.39%1.82萬
-63.94%44.51萬
-31.93%93.03萬
-27.15%103.21萬
-25.45%113.39萬
-25.45%113.39萬
4.85%123.43萬
-短期借款
13.97%104萬
----
----
----
-64.90%42.71萬
-33.23%91.25萬
-28.38%101.46萬
-26.58%111.67萬
-26.58%111.67萬
3.35%121.67萬
-短期資本租賃負債
1,083.29%21.01萬
5.92%1.85萬
5.90%1.82萬
5.90%1.82萬
2.31%1.8萬
--1.78萬
--1.75萬
--1.72萬
--1.72萬
--1.76萬
應付款項
25.33%574.08萬
45.92%891.01萬
8.06%747.17萬
8.06%747.17萬
11.75%646.26萬
-19.56%458.06萬
9.94%610.6萬
22.86%691.43萬
22.86%691.43萬
12.73%578.31萬
-應付帳款
25.77%405.13萬
160.04%701.82萬
50.68%561.69萬
50.68%561.69萬
46.13%519.54萬
-10.31%322.1萬
-16.20%269.89萬
9.76%372.78萬
9.76%372.78萬
33.71%355.53萬
-應付稅費
----
----
--0
--0
81.51%10.42萬
460.51%32.18萬
797.89%51.55萬
797.89%51.55萬
797.89%51.55萬
-73.20%5.74萬
-其他應付款
62.80%168.95萬
-34.57%189.19萬
-30.56%185.48萬
-30.56%185.48萬
-46.41%116.3萬
-49.27%103.78萬
27.04%289.16萬
22.87%267.09萬
22.87%267.09萬
-3.84%217.03萬
遞延負債
----
----
--0
--0
--0
--0
--0
--3.86萬
--3.86萬
--96.24萬
其他流動負債
-22.46%94.96萬
--34.18萬
--34.18萬
--34.18萬
--12.46萬
--122.46萬
----
----
----
----
流動負債總額
17.89%794.05萬
29.87%927.05萬
-3.15%783.18萬
-3.15%783.18萬
-11.87%703.23萬
-4.61%673.55萬
-0.05%713.81萬
10.49%808.68萬
10.49%808.68萬
23.18%797.97萬
非流動負債
長期借款與租賃負債
29,342.38%1,623.57萬
12,537.26%1,601.01萬
1,147.17%226.36萬
1,147.17%226.36萬
-92.53%1.76萬
-72.43%5.51萬
-57.77%12.67萬
-45.55%18.15萬
-45.55%18.15萬
-71.80%23.5萬
-長期借款
48,129.03%1,607.62萬
15,901.98%1,600.2萬
1,400.23%225.03萬
1,400.23%225.03萬
----
-83.33%3.33萬
-66.67%10萬
-55.00%15萬
-55.00%15萬
-76.00%20萬
-長期租賃負債
631.38%15.95萬
-69.41%8,164
-57.91%1.33萬
-57.91%1.33萬
-49.78%1.76萬
--2.18萬
--2.67萬
--3.15萬
--3.15萬
--3.5萬
長期撥備
-5.19%1,212.58萬
-5.67%1,201.9萬
-1.39%1,191.23萬
-1.39%1,191.23萬
7.12%1,289.12萬
8.18%1,279萬
8.72%1,274.13萬
3.99%1,207.98萬
3.99%1,207.98萬
84.91%1,203.46萬
非流動負債總額
120.80%2,836.15萬
117.82%2,802.92萬
15.61%1,417.59萬
15.61%1,417.59萬
5.21%1,290.87萬
6.84%1,284.51萬
7.06%1,286.8萬
2.61%1,226.13萬
2.61%1,226.13萬
67.12%1,226.95萬
負債總額
85.40%3,630.2萬
86.44%3,729.96萬
8.16%2,200.77萬
8.16%2,200.77萬
-1.52%1,994.1萬
2.60%1,958.06萬
4.41%2,000.61萬
5.60%2,034.81萬
5.60%2,034.81萬
46.52%2,024.93萬
所有者權益
股本
25.15%8,177.44萬
21.64%7,396.74萬
28.18%7,377.04萬
28.18%7,377.04萬
22.26%6,815.8萬
20.07%6,534.04萬
13.43%6,080.91萬
9.70%5,755.16萬
9.70%5,755.16萬
17.83%5,575萬
-普通股股本
25.15%8,177.44萬
21.64%7,396.74萬
28.18%7,377.04萬
28.18%7,377.04萬
22.26%6,815.8萬
20.07%6,534.04萬
13.43%6,080.91萬
9.70%5,755.16萬
9.70%5,755.16萬
17.83%5,575萬
資本公積
14.56%897.69萬
14.72%886.99萬
8.43%829.55萬
8.43%829.55萬
3.39%786.44萬
3.63%783.63萬
2.49%773.17萬
3.75%765.06萬
3.75%765.06萬
5.17%760.63萬
留存收益
-25.15%-9,893.57萬
-27.63%-9,701.73萬
-20.74%-8,948.18萬
-20.74%-8,948.18萬
-18.89%-8,456.79萬
-15.88%-7,905.33萬
-17.33%-7,601.32萬
-18.90%-7,410.96萬
-18.90%-7,410.96萬
-51.69%-7,113.01萬
其他股本權益
145.16%1,082.42萬
124.85%869.2萬
159.85%681.64萬
159.85%681.64萬
193.39%509.77萬
230.90%441.52萬
264.83%386.57萬
321.80%262.32萬
321.80%262.32萬
192.38%173.75萬
股東權益總額
280.64%263.98萬
-52.16%-548.8萬
90.46%-59.95萬
90.46%-59.95萬
42.88%-344.79萬
70.20%-146.13萬
-40.23%-360.67萬
-236.42%-628.41萬
-236.42%-628.41萬
-173.19%-603.63萬
總權益
280.64%263.98萬
-52.16%-548.8萬
90.46%-59.95萬
90.46%-59.95萬
42.88%-344.79萬
70.20%-146.13萬
-40.23%-360.67萬
-236.42%-628.41萬
-236.42%-628.41萬
-173.19%-603.63萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
(Q2)2025/12/31(Q1)2025/09/30(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 -32.23%202.64萬-78.21%59.44萬240.29%257.86萬240.29%257.86萬-7.74%93.77萬138.94%299.02萬157.22%272.75萬-21.39%75.78萬-21.39%75.78萬-69.46%101.64萬
-現金和現金等價物 19.17%202.64萬-25.04%59.44萬240.29%257.86萬240.29%257.86萬-7.74%93.77萬35.88%170.05萬-25.23%79.29萬-21.39%75.78萬-21.39%75.78萬-69.46%101.64萬
-短期投資 ----------------------128.98萬--193.47萬------------
應收款項 156.52%558.74萬486.81%517.9萬306.27%331.33萬306.27%331.33萬496.53%227.8萬460.33%217.82萬102.32%88.26萬-38.09%81.56萬-38.09%81.56萬-49.96%38.19萬
-應收賬款 --125.39萬--117.54萬--------------------------------
-應收稅費 99.64%433.35萬404.27%400.36萬334.37%326.83萬334.37%326.83萬543.51%224.84萬460.80%217.07萬209.70%79.39萬-42.88%75.24萬-42.88%75.24萬-52.84%34.94萬
-其他應收款 ---------28.71%4.5萬-28.71%4.5萬-8.80%2.96萬--7,465--8.86萬--6.31萬--6.31萬264.35%3.25萬
存貨 512.53%607.14萬55.98%162.35萬-39.54%73.31萬-39.54%73.31萬-21.52%110.9萬114.40%99.12萬125.13%104.08萬162.27%121.25萬162.27%121.25萬189.21%141.3萬
預付費用 792.84%260.03萬2,356.49%316.2萬1,076.35%415.95萬1,076.35%415.95萬40.81%53.47萬-16.09%29.12萬13.79%12.87萬255.67%35.36萬255.67%35.36萬123.98%37.97萬
流動資產合計 152.46%1,628.55萬120.91%1,055.89萬243.52%1,078.45萬243.52%1,078.45萬52.28%485.94萬163.35%645.08萬130.67%477.96萬10.42%313.94萬10.42%313.94萬-32.82%319.1萬
非流動資產
固定資產淨額 77.08%1,670.25萬59.31%1,494.89萬-3.46%838.72萬-3.46%838.72萬6.98%939.74萬7.54%943.2萬8.80%938.34萬0.26%868.82萬0.26%868.82萬-23.28%878.46萬
-固定資產 59.95%2,015.52萬46.39%1,830.6萬-0.92%1,164.76萬-0.92%1,164.76萬6.83%1,261.45萬7.22%1,260.1萬8.08%1,250.49萬1.63%1,175.61萬1.63%1,175.61萬-16.89%1,180.79萬
-累計折舊 -8.96%-345.27萬-7.54%-335.7萬-6.27%-326.04萬-6.27%-326.04萬-6.41%-321.71萬-6.28%-316.89萬-5.98%-312.16萬-5.71%-306.79萬-5.71%-306.79萬-9.59%-302.33萬
投資和預付款 --------------------------200萬------------
-金融資產投資 --------------------------200萬------------
-其中:可供出售證券 --------------------------200萬------------
長期預付費用 166.22%595.38萬2,566.68%630.38萬0.00%223.64萬0.00%223.64萬0.00%223.64萬-24.41%223.64萬-95.99%23.64萬-62.05%223.64萬-62.05%223.64萬-61.89%223.64萬
其他非流動資產 --------------------------------------1,000
非流動資產合計 94.17%2,265.62萬82.90%2,125.27萬-2.75%1,062.36萬-2.75%1,062.36萬5.55%1,163.38萬-0.52%1,166.84萬-19.96%1,161.98萬-24.96%1,092.46萬-24.96%1,092.46萬-36.35%1,102.19萬
總資產 114.92%3,894.17萬93.98%3,181.16萬52.22%2,140.82萬52.22%2,140.82萬16.04%1,649.32萬27.79%1,811.92萬-1.14%1,639.94萬-19.18%1,406.4萬-19.18%1,406.4萬-35.59%1,421.3萬
負債
流動負債
短期借款與資本租賃負債 34.39%125.01萬-98.20%1.85萬-98.39%1.82萬-98.39%1.82萬-63.94%44.51萬-31.93%93.03萬-27.15%103.21萬-25.45%113.39萬-25.45%113.39萬4.85%123.43萬
-短期借款 13.97%104萬-------------64.90%42.71萬-33.23%91.25萬-28.38%101.46萬-26.58%111.67萬-26.58%111.67萬3.35%121.67萬
-短期資本租賃負債 1,083.29%21.01萬5.92%1.85萬5.90%1.82萬5.90%1.82萬2.31%1.8萬--1.78萬--1.75萬--1.72萬--1.72萬--1.76萬
應付款項 25.33%574.08萬45.92%891.01萬8.06%747.17萬8.06%747.17萬11.75%646.26萬-19.56%458.06萬9.94%610.6萬22.86%691.43萬22.86%691.43萬12.73%578.31萬
-應付帳款 25.77%405.13萬160.04%701.82萬50.68%561.69萬50.68%561.69萬46.13%519.54萬-10.31%322.1萬-16.20%269.89萬9.76%372.78萬9.76%372.78萬33.71%355.53萬
-應付稅費 ----------0--081.51%10.42萬460.51%32.18萬797.89%51.55萬797.89%51.55萬797.89%51.55萬-73.20%5.74萬
-其他應付款 62.80%168.95萬-34.57%189.19萬-30.56%185.48萬-30.56%185.48萬-46.41%116.3萬-49.27%103.78萬27.04%289.16萬22.87%267.09萬22.87%267.09萬-3.84%217.03萬
遞延負債 ----------0--0--0--0--0--3.86萬--3.86萬--96.24萬
其他流動負債 -22.46%94.96萬--34.18萬--34.18萬--34.18萬--12.46萬--122.46萬----------------
流動負債總額 17.89%794.05萬29.87%927.05萬-3.15%783.18萬-3.15%783.18萬-11.87%703.23萬-4.61%673.55萬-0.05%713.81萬10.49%808.68萬10.49%808.68萬23.18%797.97萬
非流動負債
長期借款與租賃負債 29,342.38%1,623.57萬12,537.26%1,601.01萬1,147.17%226.36萬1,147.17%226.36萬-92.53%1.76萬-72.43%5.51萬-57.77%12.67萬-45.55%18.15萬-45.55%18.15萬-71.80%23.5萬
-長期借款 48,129.03%1,607.62萬15,901.98%1,600.2萬1,400.23%225.03萬1,400.23%225.03萬-----83.33%3.33萬-66.67%10萬-55.00%15萬-55.00%15萬-76.00%20萬
-長期租賃負債 631.38%15.95萬-69.41%8,164-57.91%1.33萬-57.91%1.33萬-49.78%1.76萬--2.18萬--2.67萬--3.15萬--3.15萬--3.5萬
長期撥備 -5.19%1,212.58萬-5.67%1,201.9萬-1.39%1,191.23萬-1.39%1,191.23萬7.12%1,289.12萬8.18%1,279萬8.72%1,274.13萬3.99%1,207.98萬3.99%1,207.98萬84.91%1,203.46萬
非流動負債總額 120.80%2,836.15萬117.82%2,802.92萬15.61%1,417.59萬15.61%1,417.59萬5.21%1,290.87萬6.84%1,284.51萬7.06%1,286.8萬2.61%1,226.13萬2.61%1,226.13萬67.12%1,226.95萬
負債總額 85.40%3,630.2萬86.44%3,729.96萬8.16%2,200.77萬8.16%2,200.77萬-1.52%1,994.1萬2.60%1,958.06萬4.41%2,000.61萬5.60%2,034.81萬5.60%2,034.81萬46.52%2,024.93萬
所有者權益
股本 25.15%8,177.44萬21.64%7,396.74萬28.18%7,377.04萬28.18%7,377.04萬22.26%6,815.8萬20.07%6,534.04萬13.43%6,080.91萬9.70%5,755.16萬9.70%5,755.16萬17.83%5,575萬
-普通股股本 25.15%8,177.44萬21.64%7,396.74萬28.18%7,377.04萬28.18%7,377.04萬22.26%6,815.8萬20.07%6,534.04萬13.43%6,080.91萬9.70%5,755.16萬9.70%5,755.16萬17.83%5,575萬
資本公積 14.56%897.69萬14.72%886.99萬8.43%829.55萬8.43%829.55萬3.39%786.44萬3.63%783.63萬2.49%773.17萬3.75%765.06萬3.75%765.06萬5.17%760.63萬
留存收益 -25.15%-9,893.57萬-27.63%-9,701.73萬-20.74%-8,948.18萬-20.74%-8,948.18萬-18.89%-8,456.79萬-15.88%-7,905.33萬-17.33%-7,601.32萬-18.90%-7,410.96萬-18.90%-7,410.96萬-51.69%-7,113.01萬
其他股本權益 145.16%1,082.42萬124.85%869.2萬159.85%681.64萬159.85%681.64萬193.39%509.77萬230.90%441.52萬264.83%386.57萬321.80%262.32萬321.80%262.32萬192.38%173.75萬
股東權益總額 280.64%263.98萬-52.16%-548.8萬90.46%-59.95萬90.46%-59.95萬42.88%-344.79萬70.20%-146.13萬-40.23%-360.67萬-236.42%-628.41萬-236.42%-628.41萬-173.19%-603.63萬
總權益 280.64%263.98萬-52.16%-548.8萬90.46%-59.95萬90.46%-59.95萬42.88%-344.79萬70.20%-146.13萬-40.23%-360.67萬-236.42%-628.41萬-236.42%-628.41萬-173.19%-603.63萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----帶解釋段的無保留意見--------帶解釋段的無保留意見----

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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