加拿大市場個股詳情

ABR Arbor Metals Corp

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  • 0.245
  • +0.010+4.26%
延時15分鐘行情休市中 12/24 13:00 (美東)
2012.39萬總市值-9.07市盈率TTM

Arbor Metals Corp關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/07/31
(Q2)2024/04/30
(Q1)2024/01/31
(FY)2023/10/31
(Q4)2023/10/31
(Q3)2023/07/31
(Q2)2023/04/30
(Q1)2023/01/31
(FY)2022/10/31
(Q4)2022/10/31
資產
流動資產
現金及現金等價物和短期投資
1,163.12%671.89萬
73,108.29%697.68萬
520,425.98%799.53萬
14,224.07%476.1萬
14,224.07%476.1萬
293.24%53.19萬
-93.39%9,530
-96.79%1,536
-75.67%3.32萬
-75.67%3.32萬
-現金和現金等價物
-92.74%3.86萬
1,859.60%18.68萬
194,905.14%299.53萬
14,224.07%476.1萬
14,224.07%476.1萬
293.24%53.19萬
-93.39%9,530
-96.79%1,536
-75.67%3.32萬
-75.67%3.32萬
-短期投資
--668.03萬
--679萬
--500萬
----
----
----
----
----
----
----
應收款項
3,262.11%12.82萬
1,731.26%15.86萬
9,309.98%5.37萬
565.38%1.07萬
565.38%1.07萬
-39.01%3,814
387.06%8,660
-50.69%571
6.85%1,606
6.85%1,606
-應收稅費
813.74%3.49萬
327.83%3.71萬
2,976.53%1.76萬
565.38%1.07萬
565.38%1.07萬
-39.01%3,814
387.06%8,660
-50.69%571
6.85%1,606
6.85%1,606
-其他應收款
--9.34萬
--12.15萬
--3.62萬
----
----
----
----
----
----
----
預付費用
-96.88%313
-94.31%938
672.28%1.21萬
6.64%6,073
6.64%6,073
10.36%1萬
10.07%1.65萬
-0.06%1,562
160.28%5,695
160.28%5,695
流動資產合計
1,154.64%684.75萬
20,484.62%713.63萬
219,607.63%806.11萬
11,685.67%477.78萬
11,685.67%477.78萬
262.38%54.58萬
-78.45%3.47萬
-92.75%3,669
-71.11%4.05萬
-71.11%4.05萬
非流動資產
固定資產淨額
787.38%250.31萬
463.23%147.44萬
275.97%56.52萬
123.45%28.21萬
123.45%28.21萬
-76.10%28.21萬
-75.94%26.18萬
-86.00%15.03萬
-87.86%12.62萬
-87.86%12.62萬
非流動資產合計
787.38%250.31萬
463.23%147.44萬
275.97%56.52萬
123.45%28.21萬
123.45%28.21萬
-76.10%28.21萬
-75.94%26.18萬
-86.00%15.03萬
-87.86%12.62萬
-87.86%12.62萬
總資產
1,029.50%935.06萬
2,804.71%861.06萬
5,501.17%862.63萬
2,933.88%505.99萬
2,933.88%505.99萬
-37.81%82.78萬
-76.26%29.64萬
-86.31%15.4萬
-85.87%16.68萬
-85.87%16.68萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
----
-71.47%17萬
----
----
----
-短期借款
----
----
----
----
----
----
-71.47%17萬
----
----
----
流動負債總額
-59.00%2.82萬
-87.56%2.88萬
-30.33%2.19萬
220.05%7.27萬
220.05%7.27萬
-27.85%6.87萬
-63.67%23.19萬
-94.78%3.14萬
-96.32%2.27萬
-96.32%2.27萬
非流動負債
長期借款與租賃負債
----
----
----
10.47%69.21萬
10.47%69.21萬
134.64%143.36萬
--65.82萬
--64.24萬
--62.65萬
--62.65萬
-長期借款
----
----
----
10.47%69.21萬
10.47%69.21萬
134.64%143.36萬
--65.82萬
--64.24萬
--62.65萬
--62.65萬
其他非流動負債
--40.85萬
--44.12萬
--68.42萬
--51.32萬
--51.32萬
----
----
----
----
----
非流動負債總額
-71.50%40.85萬
-32.97%44.12萬
6.50%68.42萬
92.38%120.53萬
92.38%120.53萬
134.64%143.36萬
--65.82萬
--64.24萬
--62.65萬
--62.65萬
負債總額
-70.93%43.67萬
-47.19%47.01萬
4.79%70.61萬
96.85%127.8萬
96.85%127.8萬
112.73%150.24萬
39.45%89.01萬
12.01%67.38萬
5.09%64.92萬
5.09%64.92萬
所有者權益
股本
334.50%1,259.45萬
303.97%1,170.95萬
303.97%1,170.95萬
158.93%750.53萬
158.93%750.53萬
0.00%289.86萬
2.69%289.86萬
8.46%289.86萬
8.46%289.86萬
8.46%289.86萬
-普通股股本
334.50%1,259.45萬
303.97%1,170.95萬
303.97%1,170.95萬
158.93%750.53萬
158.93%750.53萬
0.00%289.86萬
2.69%289.86萬
8.46%289.86萬
8.46%289.86萬
8.46%289.86萬
留存收益
-41.10%-543.93萬
-37.26%-518.02萬
-41.97%-525.31萬
-11.24%-407.44萬
-11.24%-407.44萬
-50.85%-385.48萬
-51.33%-377.4萬
-52.18%-370.02萬
-53.14%-366.28萬
-53.14%-366.28萬
不影響留存收益的損益
524.19%175.86萬
471.88%161.12萬
419.57%146.39萬
24.57%35.1萬
24.57%35.1萬
0.00%28.17萬
0.00%28.17萬
0.00%28.17萬
0.00%28.17萬
0.00%28.17萬
股東權益總額
1,421.53%891.39萬
1,471.14%814.06萬
1,623.66%792.02萬
883.90%378.19萬
883.90%378.19萬
-207.95%-67.45萬
-197.27%-59.37萬
-199.40%-51.98萬
-185.77%-48.24萬
-185.77%-48.24萬
總權益
1,421.53%891.39萬
1,471.14%814.06萬
1,623.66%792.02萬
883.90%378.19萬
883.90%378.19萬
-207.95%-67.45萬
-197.27%-59.37萬
-199.40%-51.98萬
-185.77%-48.24萬
-185.77%-48.24萬
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
--
(Q3)2024/07/31(Q2)2024/04/30(Q1)2024/01/31(FY)2023/10/31(Q4)2023/10/31(Q3)2023/07/31(Q2)2023/04/30(Q1)2023/01/31(FY)2022/10/31(Q4)2022/10/31
資產
流動資產
現金及現金等價物和短期投資 1,163.12%671.89萬73,108.29%697.68萬520,425.98%799.53萬14,224.07%476.1萬14,224.07%476.1萬293.24%53.19萬-93.39%9,530-96.79%1,536-75.67%3.32萬-75.67%3.32萬
-現金和現金等價物 -92.74%3.86萬1,859.60%18.68萬194,905.14%299.53萬14,224.07%476.1萬14,224.07%476.1萬293.24%53.19萬-93.39%9,530-96.79%1,536-75.67%3.32萬-75.67%3.32萬
-短期投資 --668.03萬--679萬--500萬----------------------------
應收款項 3,262.11%12.82萬1,731.26%15.86萬9,309.98%5.37萬565.38%1.07萬565.38%1.07萬-39.01%3,814387.06%8,660-50.69%5716.85%1,6066.85%1,606
-應收稅費 813.74%3.49萬327.83%3.71萬2,976.53%1.76萬565.38%1.07萬565.38%1.07萬-39.01%3,814387.06%8,660-50.69%5716.85%1,6066.85%1,606
-其他應收款 --9.34萬--12.15萬--3.62萬----------------------------
預付費用 -96.88%313-94.31%938672.28%1.21萬6.64%6,0736.64%6,07310.36%1萬10.07%1.65萬-0.06%1,562160.28%5,695160.28%5,695
流動資產合計 1,154.64%684.75萬20,484.62%713.63萬219,607.63%806.11萬11,685.67%477.78萬11,685.67%477.78萬262.38%54.58萬-78.45%3.47萬-92.75%3,669-71.11%4.05萬-71.11%4.05萬
非流動資產
固定資產淨額 787.38%250.31萬463.23%147.44萬275.97%56.52萬123.45%28.21萬123.45%28.21萬-76.10%28.21萬-75.94%26.18萬-86.00%15.03萬-87.86%12.62萬-87.86%12.62萬
非流動資產合計 787.38%250.31萬463.23%147.44萬275.97%56.52萬123.45%28.21萬123.45%28.21萬-76.10%28.21萬-75.94%26.18萬-86.00%15.03萬-87.86%12.62萬-87.86%12.62萬
總資產 1,029.50%935.06萬2,804.71%861.06萬5,501.17%862.63萬2,933.88%505.99萬2,933.88%505.99萬-37.81%82.78萬-76.26%29.64萬-86.31%15.4萬-85.87%16.68萬-85.87%16.68萬
負債
流動負債
短期借款與資本租賃負債 -------------------------71.47%17萬------------
-短期借款 -------------------------71.47%17萬------------
流動負債總額 -59.00%2.82萬-87.56%2.88萬-30.33%2.19萬220.05%7.27萬220.05%7.27萬-27.85%6.87萬-63.67%23.19萬-94.78%3.14萬-96.32%2.27萬-96.32%2.27萬
非流動負債
長期借款與租賃負債 ------------10.47%69.21萬10.47%69.21萬134.64%143.36萬--65.82萬--64.24萬--62.65萬--62.65萬
-長期借款 ------------10.47%69.21萬10.47%69.21萬134.64%143.36萬--65.82萬--64.24萬--62.65萬--62.65萬
其他非流動負債 --40.85萬--44.12萬--68.42萬--51.32萬--51.32萬--------------------
非流動負債總額 -71.50%40.85萬-32.97%44.12萬6.50%68.42萬92.38%120.53萬92.38%120.53萬134.64%143.36萬--65.82萬--64.24萬--62.65萬--62.65萬
負債總額 -70.93%43.67萬-47.19%47.01萬4.79%70.61萬96.85%127.8萬96.85%127.8萬112.73%150.24萬39.45%89.01萬12.01%67.38萬5.09%64.92萬5.09%64.92萬
所有者權益
股本 334.50%1,259.45萬303.97%1,170.95萬303.97%1,170.95萬158.93%750.53萬158.93%750.53萬0.00%289.86萬2.69%289.86萬8.46%289.86萬8.46%289.86萬8.46%289.86萬
-普通股股本 334.50%1,259.45萬303.97%1,170.95萬303.97%1,170.95萬158.93%750.53萬158.93%750.53萬0.00%289.86萬2.69%289.86萬8.46%289.86萬8.46%289.86萬8.46%289.86萬
留存收益 -41.10%-543.93萬-37.26%-518.02萬-41.97%-525.31萬-11.24%-407.44萬-11.24%-407.44萬-50.85%-385.48萬-51.33%-377.4萬-52.18%-370.02萬-53.14%-366.28萬-53.14%-366.28萬
不影響留存收益的損益 524.19%175.86萬471.88%161.12萬419.57%146.39萬24.57%35.1萬24.57%35.1萬0.00%28.17萬0.00%28.17萬0.00%28.17萬0.00%28.17萬0.00%28.17萬
股東權益總額 1,421.53%891.39萬1,471.14%814.06萬1,623.66%792.02萬883.90%378.19萬883.90%378.19萬-207.95%-67.45萬-197.27%-59.37萬-199.40%-51.98萬-185.77%-48.24萬-185.77%-48.24萬
總權益 1,421.53%891.39萬1,471.14%814.06萬1,623.66%792.02萬883.90%378.19萬883.90%378.19萬-207.95%-67.45萬-197.27%-59.37萬-199.40%-51.98萬-185.77%-48.24萬-185.77%-48.24萬
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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