加拿大市場個股詳情

AVN Avanti Helium Corp

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  • 0.200
  • -0.010-4.76%
延時15分鐘行情已收盤 09/12 16:00 (美東)
1936.24萬總市值-1538市盈率TTM

Avanti Helium 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
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-26.62%21.19萬
-95.14%8.67萬
-50.28%140.78萬
-50.28%140.78萬
-85.67%26.31萬
-91.59%28.87萬
-76.14%178.63萬
-47.37%283.13萬
-47.37%283.13萬
-78.27%183.55萬
-現金和現金等價物
-26.62%21.19萬
-95.14%8.67萬
-50.28%140.78萬
-50.28%140.78萬
-85.67%26.31萬
-91.58%28.87萬
-72.43%178.63萬
111.51%283.13萬
111.51%283.13萬
28.43%183.55萬
-應收賬款
-84.80%5.06萬
-55.59%6.16萬
-70.40%5.79萬
-70.40%5.79萬
-5.16%6.34萬
--33.27萬
--13.86萬
269.09%19.58萬
269.09%19.58萬
--6.68萬
流動資產合計
-64.68%43.34萬
-85.68%29.32萬
-51.02%152.42萬
-51.02%152.42萬
-80.89%37.62萬
-68.78%122.7萬
-73.39%204.74萬
-44.70%311.21萬
-44.70%311.21萬
-77.43%196.86萬
非流動資產
-累計折舊
-217.42%-6.29萬
----
-158.97%-3.25萬
-158.97%-3.25萬
---2.45萬
-153.22%-1.98萬
----
-242.76%-1.25萬
-242.76%-1.25萬
----
-長期股權投資
65.55%23.87萬
--24.67萬
--23.62萬
--23.62萬
--15.14萬
197,453.42%14.42萬
----
----
----
----
監管資產
-84.80%5.06萬
-55.59%6.16萬
-70.40%5.79萬
-70.40%5.79萬
-5.16%6.34萬
190.38%33.27萬
49.02%13.86萬
269.09%19.58萬
269.09%19.58萬
-71.68%6.68萬
負債
流動負債
短期借款與資本租賃負債
-4.61%1.39萬
731.90%1.52萬
574.94%1.48萬
574.94%1.48萬
444.19%1.52萬
261.12%1.46萬
-54.63%1,831
-45.52%2,199
-45.52%2,199
-30.92%2,788
-短期資本租賃負債
-4.61%1.39萬
731.90%1.52萬
574.94%1.48萬
574.94%1.48萬
444.19%1.52萬
261.12%1.46萬
-54.63%1,831
-45.52%2,199
-45.52%2,199
-30.92%2,788
-應付稅費
55.47%45.63萬
158.99%45.73萬
154.36%43.69萬
154.36%43.69萬
--30.54萬
401,963.01%29.35萬
22,801.82%17.66萬
33.93%17.18萬
33.93%17.18萬
--0
-其他應付款
0.00%6.25萬
0.00%6.25萬
0.00%6.25萬
0.00%6.25萬
0.00%6.25萬
0.00%6.25萬
0.00%6.25萬
0.00%6.25萬
0.00%6.25萬
--6.25萬
現行撥備
----
----
----
----
----
----
----
----
----
--34.36萬
流動負債總額
49.28%262.85萬
206.01%239.22萬
-46.93%236.91萬
-46.93%236.91萬
102.99%284.06萬
138.36%176.08萬
-48.77%78.17萬
198.06%446.36萬
198.06%446.36萬
12.44%139.93萬
非流動負債
-長期借款
65.55%23.87萬
--24.67萬
--23.62萬
--23.62萬
--15.14萬
197,453.42%14.42萬
----
--0
--0
--0
長期應計費用
-3.55%2,804.95萬
-3.54%2,789.93萬
-0.48%2,704.12萬
-0.48%2,704.12萬
51.59%3,191.59萬
52.56%2,908.18萬
71.45%2,892.18萬
138.94%2,717.05萬
138.94%2,717.05萬
120.60%2,105.4萬
非流動負債總額
50.16%308.48萬
197.35%284.95萬
-39.47%280.59萬
-39.47%280.59萬
124.82%314.6萬
178.07%205.43萬
-37.23%95.83萬
185.11%463.54萬
185.11%463.54萬
12.25%139.93萬
所有者權益
股本
11.88%5,932.54萬
10.01%5,832.61萬
21.33%5,832.61萬
21.33%5,832.61萬
24.75%5,426.89萬
21.93%5,302.69萬
21.93%5,301.96萬
39.79%4,807.21萬
39.79%4,807.21萬
27.13%4,350.17萬
-普通股股本
11.88%5,932.54萬
10.01%5,832.61萬
21.33%5,832.61萬
21.33%5,832.61萬
24.75%5,426.89萬
21.93%5,302.69萬
21.93%5,301.96萬
39.79%4,807.21萬
39.79%4,807.21萬
27.13%4,350.17萬
不影響留存收益的損益
11.00%1,330.54萬
10.79%1,312.23萬
13.55%1,259.23萬
13.55%1,259.23萬
27.06%1,265.73萬
36.93%1,198.72萬
57.45%1,184.42萬
78.73%1,108.92萬
78.73%1,108.92萬
110.33%996.19萬
總權益
-6.01%2,854.55萬
-8.95%2,825.51萬
-5.66%2,862.8萬
-5.66%2,862.8萬
40.15%3,235.47萬
31.73%3,037.13萬
26.01%3,103.18萬
77.86%3,034.51萬
77.86%3,034.51萬
26.37%2,308.52萬
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -26.62%21.19萬-95.14%8.67萬-50.28%140.78萬-50.28%140.78萬-85.67%26.31萬-91.59%28.87萬-76.14%178.63萬-47.37%283.13萬-47.37%283.13萬-78.27%183.55萬
-現金和現金等價物 -26.62%21.19萬-95.14%8.67萬-50.28%140.78萬-50.28%140.78萬-85.67%26.31萬-91.58%28.87萬-72.43%178.63萬111.51%283.13萬111.51%283.13萬28.43%183.55萬
-應收賬款 -84.80%5.06萬-55.59%6.16萬-70.40%5.79萬-70.40%5.79萬-5.16%6.34萬--33.27萬--13.86萬269.09%19.58萬269.09%19.58萬--6.68萬
流動資產合計 -64.68%43.34萬-85.68%29.32萬-51.02%152.42萬-51.02%152.42萬-80.89%37.62萬-68.78%122.7萬-73.39%204.74萬-44.70%311.21萬-44.70%311.21萬-77.43%196.86萬
非流動資產
-累計折舊 -217.42%-6.29萬-----158.97%-3.25萬-158.97%-3.25萬---2.45萬-153.22%-1.98萬-----242.76%-1.25萬-242.76%-1.25萬----
-長期股權投資 65.55%23.87萬--24.67萬--23.62萬--23.62萬--15.14萬197,453.42%14.42萬----------------
監管資產 -84.80%5.06萬-55.59%6.16萬-70.40%5.79萬-70.40%5.79萬-5.16%6.34萬190.38%33.27萬49.02%13.86萬269.09%19.58萬269.09%19.58萬-71.68%6.68萬
負債
流動負債
短期借款與資本租賃負債 -4.61%1.39萬731.90%1.52萬574.94%1.48萬574.94%1.48萬444.19%1.52萬261.12%1.46萬-54.63%1,831-45.52%2,199-45.52%2,199-30.92%2,788
-短期資本租賃負債 -4.61%1.39萬731.90%1.52萬574.94%1.48萬574.94%1.48萬444.19%1.52萬261.12%1.46萬-54.63%1,831-45.52%2,199-45.52%2,199-30.92%2,788
-應付稅費 55.47%45.63萬158.99%45.73萬154.36%43.69萬154.36%43.69萬--30.54萬401,963.01%29.35萬22,801.82%17.66萬33.93%17.18萬33.93%17.18萬--0
-其他應付款 0.00%6.25萬0.00%6.25萬0.00%6.25萬0.00%6.25萬0.00%6.25萬0.00%6.25萬0.00%6.25萬0.00%6.25萬0.00%6.25萬--6.25萬
現行撥備 --------------------------------------34.36萬
流動負債總額 49.28%262.85萬206.01%239.22萬-46.93%236.91萬-46.93%236.91萬102.99%284.06萬138.36%176.08萬-48.77%78.17萬198.06%446.36萬198.06%446.36萬12.44%139.93萬
非流動負債
-長期借款 65.55%23.87萬--24.67萬--23.62萬--23.62萬--15.14萬197,453.42%14.42萬------0--0--0
長期應計費用 -3.55%2,804.95萬-3.54%2,789.93萬-0.48%2,704.12萬-0.48%2,704.12萬51.59%3,191.59萬52.56%2,908.18萬71.45%2,892.18萬138.94%2,717.05萬138.94%2,717.05萬120.60%2,105.4萬
非流動負債總額 50.16%308.48萬197.35%284.95萬-39.47%280.59萬-39.47%280.59萬124.82%314.6萬178.07%205.43萬-37.23%95.83萬185.11%463.54萬185.11%463.54萬12.25%139.93萬
所有者權益
股本 11.88%5,932.54萬10.01%5,832.61萬21.33%5,832.61萬21.33%5,832.61萬24.75%5,426.89萬21.93%5,302.69萬21.93%5,301.96萬39.79%4,807.21萬39.79%4,807.21萬27.13%4,350.17萬
-普通股股本 11.88%5,932.54萬10.01%5,832.61萬21.33%5,832.61萬21.33%5,832.61萬24.75%5,426.89萬21.93%5,302.69萬21.93%5,301.96萬39.79%4,807.21萬39.79%4,807.21萬27.13%4,350.17萬
不影響留存收益的損益 11.00%1,330.54萬10.79%1,312.23萬13.55%1,259.23萬13.55%1,259.23萬27.06%1,265.73萬36.93%1,198.72萬57.45%1,184.42萬78.73%1,108.92萬78.73%1,108.92萬110.33%996.19萬
總權益 -6.01%2,854.55萬-8.95%2,825.51萬-5.66%2,862.8萬-5.66%2,862.8萬40.15%3,235.47萬31.73%3,037.13萬26.01%3,103.18萬77.86%3,034.51萬77.86%3,034.51萬26.37%2,308.52萬

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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