加拿大市場個股詳情
AIR Clean Air Metals Inc
- 0.070
- +0.005+7.69%
延時15分鐘行情已收盤 11/04 16:00 (美東)
1624.95萬總市值-3500市盈率TTM
0.070最高價0.065最低價11.19萬股成交量0.065今開0.065昨收7426.00成交額0.09552周最高0.06%換手率2.32億總股本0.03052周最低-0.02每股收益TTM1398.82萬流通值3.980歷史最高虧損市盈率(靜)2.00億流通股0.005歷史最低-0.02每股收益(静)7.69%振幅--股息TTM0.48市淨率1股每手--股息率TTM
Clean Air Metals Inc關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -49.07%419.49萬 | -47.68%520.65萬 | -13.94%591.34萬 | -13.94%591.34萬 | 673.59%699.12萬 | 163.16%823.67萬 | 36.98%995.19萬 | 1,166.45%687.14萬 | 1,166.45%687.14萬 | -80.34%90.37萬 |
| -現金和現金等價物 | -49.07%419.49萬 | -47.68%520.65萬 | -13.94%591.34萬 | -13.94%591.34萬 | 673.59%699.12萬 | 163.16%823.67萬 | 36.98%995.19萬 | 1,166.45%687.14萬 | 1,166.45%687.14萬 | -80.34%90.37萬 |
| 應收款項 | 54.59%59.51萬 | 109.14%65.55萬 | -87.54%64.18萬 | -87.54%64.18萬 | 77.77%45.91萬 | 36.25%38.5萬 | -61.95%31.34萬 | 997.90%515.06萬 | 997.90%515.06萬 | -46.65%25.83萬 |
| -應收賬款 | --0 | --8.84萬 | -97.58%12.08萬 | -97.58%12.08萬 | --0 | --0 | --0 | --500萬 | --500萬 | ---- |
| -應收稅費 | 54.59%59.51萬 | 80.95%56.71萬 | 245.97%52.09萬 | 245.97%52.09萬 | 77.77%45.91萬 | 36.76%38.5萬 | -61.95%31.34萬 | -67.90%15.06萬 | -67.90%15.06萬 | -46.65%25.83萬 |
| 預付費用 | -60.11%9.07萬 | -52.36%10.07萬 | -56.11%12.57萬 | -56.11%12.57萬 | 8.39%22.74萬 | 9.68%22.74萬 | -31.07%21.14萬 | -6.60%28.64萬 | -6.60%28.64萬 | -49.47%20.98萬 |
| 流動資產合計 | -44.84%488.07萬 | -43.09%596.27萬 | -45.72%668.09萬 | -45.72%668.09萬 | 459.70%767.77萬 | 144.47%884.9萬 | 24.79%1,047.67萬 | 833.66%1,230.83萬 | 833.66%1,230.83萬 | -75.05%137.17萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.23%3,275.5萬 | 4.53%3,259萬 | 8.48%3,252.42萬 | 8.48%3,252.42萬 | -21.34%3,217.69萬 | -18.75%3,172.95萬 | -15.64%3,117.63萬 | -11.14%2,998.2萬 | -11.14%2,998.2萬 | 31.05%4,090.82萬 |
| -固定資產 | 3.28%3,283.31萬 | 4.59%3,266.48萬 | 8.53%3,259.57萬 | 8.53%3,259.57萬 | -21.27%3,224.41萬 | -18.68%3,178.9萬 | -15.56%3,123.25萬 | -10.99%3,003.26萬 | -10.99%3,003.26萬 | 31.11%4,095.31萬 |
| -累計折舊 | -31.37%-7.81萬 | -33.23%-7.48萬 | -41.18%-7.15萬 | -41.18%-7.15萬 | -49.51%-6.72萬 | -51.54%-5.95萬 | -65.63%-5.61萬 | ---5.06萬 | ---5.06萬 | -129.13%-4.49萬 |
| 非流動資產合計 | 3.23%3,275.5萬 | 4.53%3,259萬 | 8.48%3,252.42萬 | 8.48%3,252.42萬 | -21.34%3,217.69萬 | -18.75%3,172.95萬 | -15.64%3,117.63萬 | -11.14%2,998.2萬 | -11.14%2,998.2萬 | 31.05%4,090.82萬 |
| 總資產 | -7.25%3,763.57萬 | -7.44%3,855.27萬 | -7.30%3,920.51萬 | -7.30%3,920.51萬 | -5.74%3,985.46萬 | -4.90%4,057.85萬 | -8.15%4,165.3萬 | 20.62%4,229.04萬 | 20.62%4,229.04萬 | 15.16%4,227.99萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -59.51%3,726 | -45.14%6,125 | -41.28%8,418 | -41.28%8,418 | -99.36%7,172 | -99.01%9,202 | -99.36%1.12萬 | -99.13%1.43萬 | -99.13%1.43萬 | -42.75%112.72萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.97%111.12萬 |
| -短期資本租賃負債 | -59.51%3,726 | -45.14%6,125 | -41.28%8,418 | -41.28%8,418 | -55.41%7,172 | -48.64%9,202 | -41.57%1.12萬 | -24.80%1.43萬 | -24.80%1.43萬 | -23.00%1.61萬 |
| 應付款項 | 13.89%14.4萬 | -78.37%11萬 | -86.04%5.15萬 | -86.04%5.15萬 | -83.28%12萬 | -65.58%12.65萬 | -9.83%50.84萬 | -56.91%36.86萬 | -56.91%36.86萬 | 44.41%71.74萬 |
| -應付帳款 | 13.89%14.4萬 | -78.37%11萬 | -86.04%5.15萬 | -86.04%5.15萬 | -83.28%12萬 | -65.58%12.65萬 | -9.83%50.84萬 | -56.91%36.86萬 | -56.91%36.86萬 | 44.41%71.74萬 |
| 應計費用 | 74.92%10.58萬 | 74.92%10.58萬 | -47.72%12.58萬 | -47.72%12.58萬 | --6.05萬 | --6.05萬 | 21.00%6.05萬 | 381.40%24.07萬 | 381.40%24.07萬 | --0 |
| 其他流動負債 | --370萬 | --346.79萬 | --329.33萬 | --329.33萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 1,915.26%395.36萬 | 536.15%368.98萬 | 457.84%347.9萬 | 457.84%347.9萬 | -89.83%18.77萬 | -85.69%19.62萬 | -77.12%58萬 | -78.86%62.37萬 | -78.86%62.37萬 | -48.59%184.46萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | -69.52%4,687 | -61.05%7,137 | -98.92%1.01萬 | -98.71%1.21萬 | -98.71%1.21萬 | -99.24%1.54萬 |
| -長期租賃負債 | ---- | ---- | --0 | --0 | -69.52%4,687 | -61.05%7,137 | -53.67%1.01萬 | -53.56%1.21萬 | -53.56%1.21萬 | -45.93%1.54萬 |
| 衍生品負債 | ---- | ---- | --0 | --0 | --329.97萬 | --310.09萬 | --290.46萬 | --279.02萬 | --279.02萬 | ---- |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.8萬 |
| 非流動負債總額 | -99.87%4,136 | --0 | --0 | --0 | 2,054.44%330.44萬 | 1,888.18%310.8萬 | 171.73%291.47萬 | 160.19%280.23萬 | 160.19%280.23萬 | -92.40%15.34萬 |
| 負債總額 | 19.78%395.77萬 | 5.58%368.98萬 | 1.55%347.9萬 | 1.55%347.9萬 | 74.78%349.21萬 | 116.37%330.42萬 | -3.14%349.47萬 | -14.93%342.6萬 | -14.93%342.6萬 | -64.36%199.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.27%1.09億 | 0.13%1.09億 | 0.12%1.09億 | 0.12%1.09億 | 4.37%1.09億 | 4.49%1.09億 | 4.49%1.09億 | 7.63%1.09億 | 7.63%1.09億 | 5.04%1.04億 |
| -普通股股本 | 0.27%1.09億 | 0.13%1.09億 | 0.12%1.09億 | 0.12%1.09億 | 4.37%1.09億 | 4.49%1.09億 | 4.49%1.09億 | 7.63%1.09億 | 7.63%1.09億 | 5.04%1.04億 |
| 留存收益 | -4.39%-8,938.26萬 | -3.97%-8,795.66萬 | -4.04%-8,709.33萬 | -4.04%-8,709.33萬 | -6.49%-8,663.63萬 | -6.75%-8,562.36萬 | -6.47%-8,460.08萬 | -6.11%-8,371.53萬 | -6.11%-8,371.53萬 | -4.82%-8,135.53萬 |
| 不影響留存收益的損益 | -0.88%1,414.5萬 | -0.53%1,414.5萬 | 0.76%1,414.5萬 | 0.76%1,414.5萬 | -18.20%1,432.43萬 | -17.95%1,427.12萬 | -17.91%1,422.07萬 | 54.57%1,403.78萬 | 54.57%1,403.78萬 | 82.54%1,751.11萬 |
| 股東權益總額 | -9.65%3,367.8萬 | -8.64%3,486.28萬 | -8.07%3,572.61萬 | -8.07%3,572.61萬 | -9.73%3,636.25萬 | -9.41%3,727.43萬 | -8.59%3,815.83萬 | 25.24%3,886.44萬 | 25.24%3,886.44萬 | 29.49%4,028.19萬 |
| 總權益 | -9.65%3,367.8萬 | -8.64%3,486.28萬 | -8.07%3,572.61萬 | -8.07%3,572.61萬 | -9.73%3,636.25萬 | -9.41%3,727.43萬 | -8.59%3,815.83萬 | 25.24%3,886.44萬 | 25.24%3,886.44萬 | 29.49%4,028.19萬 |
| 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 | -- | -- |
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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