加拿大市場個股詳情

ARS Ares Strategic Mining Inc

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0.210
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延時15分鐘行情已收盤 01/07 14:20 (美東)

3657.83萬總市值-10.50市盈率TTM

Ares Strategic Mining Inc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

隱藏空行

(Q3)2024/06/30

(Q2)2024/03/31

(Q1)2023/12/31

(FY)2023/09/30

(Q4)2023/09/30

(Q3)2023/06/30

(Q2)2023/03/31

(Q1)2022/12/31

(FY)2022/09/30

(Q4)2022/09/30

資產

流動資產

現金及現金等價物和短期投資

-44.91%37.56萬

-79.07%3.58萬

50.09%27.13萬

48.32%63.79萬

-50.47%68.19萬

-82.66%17.08萬

-22.37%18.08萬

-59.08%43.01萬

-現金和現金等價物

-31.37%37.56萬

54.77%3.58萬

236.58%8.44萬

958.10%46.71萬

-35.47%54.73萬

-97.66%2.31萬

-89.23%2.51萬

-95.80%4.41萬

-短期投資

--0

20.06%18.69萬

-55.73%17.08萬

-74.54%13.46萬

--14.77萬

--15.57萬

--38.6萬

應收款項

-80.67%4.48萬

-87.53%3.16萬

-90.78%4.54萬

-95.62%2.14萬

-51.39%23.19萬

-77.40%25.37萬

492.88%49.29萬

1,025.83%48.75萬

-應收賬款

----

--4.54萬

----

-應收稅費

255.17%2.43萬

-52.83%1.35萬

----

-43.08%2.14萬

-74.63%6,853

-70.60%2.87萬

-48.35%4.29萬

-13.31%3.75萬

-應收關聯方款項

--2.05萬

--1.81萬

----

-其他應收款

----

-50.00%22.5萬

-78.05%22.5萬

--45萬

受限制現金

22.06%212.9萬

-15.96%510.28萬

15,598.14%1,412.83萬

1,229.52%119.66萬

1,838.11%174.43萬

6,646.21%607.16萬

0.00%9萬

其他流動資產

4,125.62%913.2萬

-0.51%28.12萬

-23.62%21.74萬

15.71%29.04萬

--21.61萬

--28.26萬

--28.47萬

--25.1萬

流動資產合計

306.44%1,168.14萬

-19.58%545.14萬

1,298.59%1,466.25萬

70.52%214.63萬

29.51%287.41萬

142.64%677.87萬

-17.47%104.84萬

-11.30%125.86萬

非流動資產

固定資產淨額

31.89%2,227.93萬

82.23%2,577.11萬

8.66%1,531.24萬

8.75%1,522.81萬

24.99%1,689.29萬

10.88%1,414.18萬

45.90%1,409.19萬

67.86%1,400.32萬

-固定資產

31.76%2,243.33萬

81.93%2,591.49萬

8.91%1,544.59萬

8.99%1,535.13萬

25.32%1,702.66萬

11.16%1,424.41萬

46.06%1,418.21萬

68.02%1,408.49萬

-累計折舊

-15.25%-15.4萬

-40.53%-14.38萬

-47.95%-13.34萬

-50.77%-12.31萬

-88.92%-13.36萬

-71.60%-10.23萬

-76.36%-9.02萬

-99.39%-8.17萬

長期預付費用

----

--0

--2.03萬

-99.43%2.04萬

-78.30%77.05萬

其他非流動資產

1.17%10.17萬

0.19%10.08萬

0.15%10.1萬

-0.52%10.1萬

4.92%10.06萬

8.26%10.06萬

7.03%10.09萬

7.23%10.16萬

非流動資產合計

31.55%2,238.11萬

81.40%2,587.19萬

8.45%1,541.35萬

3.05%1,532.92萬

25.00%1,701.38萬

11.02%1,426.26萬

6.83%1,421.31萬

24.09%1,487.53萬

總資產

71.27%3,406.25萬

48.87%3,132.33萬

97.07%3,007.6萬

8.32%1,747.55萬

25.63%1,988.79萬

34.53%2,104.14萬

4.71%1,526.15萬

20.34%1,613.39萬

負債

流動負債

短期借款與資本租賃負債

78.36%307.23萬

351.68%300.03萬

481.51%275.16萬

548.07%192.15萬

2,770.81%172.25萬

1,007.08%66.42萬

-64.36%47.32萬

-86.50%29.65萬

-短期借款

78.36%307.23萬

351.68%300.03萬

481.51%275.16萬

548.07%192.15萬

2,770.81%172.25萬

1,007.08%66.42萬

-64.36%47.32萬

-86.50%29.65萬

流動負債總額

161.38%636.81萬

244.78%503.03萬

182.01%349.33萬

143.49%257.81萬

610.55%243.63萬

207.72%145.9萬

-25.75%123.87萬

-60.03%105.88萬

非流動負債

長期借款與租賃負債

244.55%1,596.05萬

154.69%1,573.84萬

3,563.17%1,530.73萬

--467.91萬

--463.23萬

1,695.59%617.93萬

--41.79萬

----

-長期借款

244.55%1,596.05萬

154.69%1,573.84萬

3,563.17%1,530.73萬

--467.91萬

--463.23萬

1,695.59%617.93萬

--41.79萬

----

其他非流動負債

----

---197

----

非流動負債總額

244.57%1,596.05萬

154.69%1,573.84萬

3,563.17%1,530.73萬

--467.91萬

6,613.15%463.21萬

1,106.57%617.93萬

--41.79萬

--0

負債總額

215.89%2,232.87萬

171.90%2,076.87萬

1,034.89%1,880.06萬

585.41%725.72萬

1,616.12%706.84萬

674.47%763.83萬

-0.71%165.66萬

-60.03%105.88萬

所有者權益

股本

10.10%4,341.74萬

3.98%4,100.53萬

4.07%4,094.35萬

0.65%3,958.74萬

1.75%3,943.4萬

4.85%3,943.4萬

16.27%3,934.2萬

25.14%3,933.3萬

-普通股股本

10.10%4,341.74萬

3.98%4,100.53萬

4.07%4,094.35萬

0.65%3,958.74萬

1.75%3,943.4萬

4.85%3,943.4萬

16.27%3,934.2萬

25.14%3,933.3萬

留存收益

-15.07%-3,405.36萬

-13.15%-3,282.74萬

-10.13%-3,204.77萬

-16.87%-3,174.62萬

-14.05%-2,959.5萬

-13.59%-2,901.19萬

-17.39%-2,909.87萬

-14.32%-2,716.3萬

不影響留存收益的損益

39.22%12.21萬

60.36%14.08萬

65.12%14.1萬

78.19%13.92萬

278.65%8.77萬

151.94%8.78萬

158.21%8.54萬

271.09%7.81萬

其他股本權益

-15.57%347.34萬

-15.86%346.14萬

-23.08%346.14萬

-14.58%346.14萬

5.88%411.39萬

3.43%411.39萬

-13.91%449.97萬

-6.97%405.22萬

股東權益總額

-7.70%1,295.92萬

-19.45%1,178.01萬

-15.71%1,249.82萬

-29.81%1,144.17萬

-15.63%1,404.06萬

-7.90%1,462.38萬

4.95%1,482.83萬

36.05%1,630.03萬

非控制性權益

-0.35%-122.54萬

-0.39%-122.55萬

0.05%-122.28萬

0.15%-122.35萬

0.23%-122.11萬

0.16%-122.07萬

-0.08%-122.34萬

-0.16%-122.52萬

總權益

-8.47%1,173.38萬

-21.25%1,055.46萬

-17.12%1,127.54萬

-32.22%1,021.82萬

-16.86%1,281.95萬

-8.54%1,340.3萬

5.41%1,360.49萬

40.13%1,507.51萬

會計準則

US-GAAP

審計意見

帶解釋段的無保留意見

	(Q3)2024/06/30	(Q2)2024/03/31	(Q1)2023/12/31	(FY)2023/09/30	(Q4)2023/09/30	(Q3)2023/06/30	(Q2)2023/03/31	(Q1)2022/12/31	(FY)2022/09/30	(Q4)2022/09/30
資產
流動資產
現金及現金等價物和短期投資	-44.91%37.56萬	-79.07%3.58萬	50.09%27.13萬	48.32%63.79萬	48.32%63.79萬	-50.47%68.19萬	-82.66%17.08萬	-22.37%18.08萬	-59.08%43.01萬	-59.08%43.01萬
-現金和現金等價物	-31.37%37.56萬	54.77%3.58萬	236.58%8.44萬	958.10%46.71萬	958.10%46.71萬	-35.47%54.73萬	-97.66%2.31萬	-89.23%2.51萬	-95.80%4.41萬	-95.80%4.41萬
-短期投資	--0	--0	20.06%18.69萬	-55.73%17.08萬	-55.73%17.08萬	-74.54%13.46萬	--14.77萬	--15.57萬	--38.6萬	--38.6萬
應收款項	-80.67%4.48萬	-87.53%3.16萬	-90.78%4.54萬	-95.62%2.14萬	-95.62%2.14萬	-51.39%23.19萬	-77.40%25.37萬	492.88%49.29萬	1,025.83%48.75萬	1,025.83%48.75萬
-應收賬款	----	----	--4.54萬	----	----	----	----	----	----	----
-應收稅費	255.17%2.43萬	-52.83%1.35萬	----	-43.08%2.14萬	-43.08%2.14萬	-74.63%6,853	-70.60%2.87萬	-48.35%4.29萬	-13.31%3.75萬	-13.31%3.75萬
-應收關聯方款項	--2.05萬	--1.81萬	----	----	----	----	----	----	----	----
-其他應收款	----	----	----	----	----	-50.00%22.5萬	-78.05%22.5萬	--45萬	--45萬	--45萬
受限制現金	22.06%212.9萬	-15.96%510.28萬	15,598.14%1,412.83萬	1,229.52%119.66萬	1,229.52%119.66萬	1,838.11%174.43萬	6,646.21%607.16萬	0.00%9萬	0.00%9萬	0.00%9萬
其他流動資產	4,125.62%913.2萬	-0.51%28.12萬	-23.62%21.74萬	15.71%29.04萬	15.71%29.04萬	--21.61萬	--28.26萬	--28.47萬	--25.1萬	--25.1萬
流動資產合計	306.44%1,168.14萬	-19.58%545.14萬	1,298.59%1,466.25萬	70.52%214.63萬	70.52%214.63萬	29.51%287.41萬	142.64%677.87萬	-17.47%104.84萬	-11.30%125.86萬	-11.30%125.86萬
非流動資產
固定資產淨額	31.89%2,227.93萬	82.23%2,577.11萬	8.66%1,531.24萬	8.75%1,522.81萬	8.75%1,522.81萬	24.99%1,689.29萬	10.88%1,414.18萬	45.90%1,409.19萬	67.86%1,400.32萬	67.86%1,400.32萬
-固定資產	31.76%2,243.33萬	81.93%2,591.49萬	8.91%1,544.59萬	8.99%1,535.13萬	8.99%1,535.13萬	25.32%1,702.66萬	11.16%1,424.41萬	46.06%1,418.21萬	68.02%1,408.49萬	68.02%1,408.49萬
-累計折舊	-15.25%-15.4萬	-40.53%-14.38萬	-47.95%-13.34萬	-50.77%-12.31萬	-50.77%-12.31萬	-88.92%-13.36萬	-71.60%-10.23萬	-76.36%-9.02萬	-99.39%-8.17萬	-99.39%-8.17萬
長期預付費用	----	----	----	--0	--0	--2.03萬	--2.03萬	-99.43%2.04萬	-78.30%77.05萬	-78.30%77.05萬
其他非流動資產	1.17%10.17萬	0.19%10.08萬	0.15%10.1萬	-0.52%10.1萬	-0.52%10.1萬	4.92%10.06萬	8.26%10.06萬	7.03%10.09萬	7.23%10.16萬	7.23%10.16萬
非流動資產合計	31.55%2,238.11萬	81.40%2,587.19萬	8.45%1,541.35萬	3.05%1,532.92萬	3.05%1,532.92萬	25.00%1,701.38萬	11.02%1,426.26萬	6.83%1,421.31萬	24.09%1,487.53萬	24.09%1,487.53萬
總資產	71.27%3,406.25萬	48.87%3,132.33萬	97.07%3,007.6萬	8.32%1,747.55萬	8.32%1,747.55萬	25.63%1,988.79萬	34.53%2,104.14萬	4.71%1,526.15萬	20.34%1,613.39萬	20.34%1,613.39萬
負債
流動負債
短期借款與資本租賃負債	78.36%307.23萬	351.68%300.03萬	481.51%275.16萬	548.07%192.15萬	548.07%192.15萬	2,770.81%172.25萬	1,007.08%66.42萬	-64.36%47.32萬	-86.50%29.65萬	-86.50%29.65萬
-短期借款	78.36%307.23萬	351.68%300.03萬	481.51%275.16萬	548.07%192.15萬	548.07%192.15萬	2,770.81%172.25萬	1,007.08%66.42萬	-64.36%47.32萬	-86.50%29.65萬	-86.50%29.65萬
流動負債總額	161.38%636.81萬	244.78%503.03萬	182.01%349.33萬	143.49%257.81萬	143.49%257.81萬	610.55%243.63萬	207.72%145.9萬	-25.75%123.87萬	-60.03%105.88萬	-60.03%105.88萬
非流動負債
長期借款與租賃負債	244.55%1,596.05萬	154.69%1,573.84萬	3,563.17%1,530.73萬	--467.91萬	--467.91萬	--463.23萬	1,695.59%617.93萬	--41.79萬	----	----
-長期借款	244.55%1,596.05萬	154.69%1,573.84萬	3,563.17%1,530.73萬	--467.91萬	--467.91萬	--463.23萬	1,695.59%617.93萬	--41.79萬	----	----
其他非流動負債	----	----	----	----	----	---197	----	----	----	----
非流動負債總額	244.57%1,596.05萬	154.69%1,573.84萬	3,563.17%1,530.73萬	--467.91萬	--467.91萬	6,613.15%463.21萬	1,106.57%617.93萬	--41.79萬	--0	--0
負債總額	215.89%2,232.87萬	171.90%2,076.87萬	1,034.89%1,880.06萬	585.41%725.72萬	585.41%725.72萬	1,616.12%706.84萬	674.47%763.83萬	-0.71%165.66萬	-60.03%105.88萬	-60.03%105.88萬
所有者權益
股本	10.10%4,341.74萬	3.98%4,100.53萬	4.07%4,094.35萬	0.65%3,958.74萬	0.65%3,958.74萬	1.75%3,943.4萬	4.85%3,943.4萬	16.27%3,934.2萬	25.14%3,933.3萬	25.14%3,933.3萬
-普通股股本	10.10%4,341.74萬	3.98%4,100.53萬	4.07%4,094.35萬	0.65%3,958.74萬	0.65%3,958.74萬	1.75%3,943.4萬	4.85%3,943.4萬	16.27%3,934.2萬	25.14%3,933.3萬	25.14%3,933.3萬
留存收益	-15.07%-3,405.36萬	-13.15%-3,282.74萬	-10.13%-3,204.77萬	-16.87%-3,174.62萬	-16.87%-3,174.62萬	-14.05%-2,959.5萬	-13.59%-2,901.19萬	-17.39%-2,909.87萬	-14.32%-2,716.3萬	-14.32%-2,716.3萬
不影響留存收益的損益	39.22%12.21萬	60.36%14.08萬	65.12%14.1萬	78.19%13.92萬	78.19%13.92萬	278.65%8.77萬	151.94%8.78萬	158.21%8.54萬	271.09%7.81萬	271.09%7.81萬
其他股本權益	-15.57%347.34萬	-15.86%346.14萬	-23.08%346.14萬	-14.58%346.14萬	-14.58%346.14萬	5.88%411.39萬	3.43%411.39萬	-13.91%449.97萬	-6.97%405.22萬	-6.97%405.22萬
股東權益總額	-7.70%1,295.92萬	-19.45%1,178.01萬	-15.71%1,249.82萬	-29.81%1,144.17萬	-29.81%1,144.17萬	-15.63%1,404.06萬	-7.90%1,462.38萬	4.95%1,482.83萬	36.05%1,630.03萬	36.05%1,630.03萬
非控制性權益	-0.35%-122.54萬	-0.39%-122.55萬	0.05%-122.28萬	0.15%-122.35萬	0.15%-122.35萬	0.23%-122.11萬	0.16%-122.07萬	-0.08%-122.34萬	-0.16%-122.52萬	-0.16%-122.52萬
總權益	-8.47%1,173.38萬	-21.25%1,055.46萬	-17.12%1,127.54萬	-32.22%1,021.82萬	-32.22%1,021.82萬	-16.86%1,281.95萬	-8.54%1,340.3萬	5.41%1,360.49萬	40.13%1,507.51萬	40.13%1,507.51萬
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。

熱議

加拿大

綜合熱度

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