加拿大市場個股詳情

AWLI Ameriwest Lithium Inc

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延時15分鐘行情已收盤 11/13 13:57 (美東)
226.73萬總市值-392市盈率TTM

Ameriwest Lithium Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/07/31
(FY)2024/04/30
(Q4)2024/04/30
(Q3)2024/01/31
(Q2)2023/10/31
(Q1)2023/07/31
(FY)2023/04/30
(Q4)2023/04/30
(Q3)2023/01/31
(Q2)2022/10/31
資產
流動資產
現金及現金等價物和短期投資
-52.92%56.41萬
-83.98%10.86萬
-83.98%10.86萬
3.56%27.56萬
-10.93%38.03萬
-28.77%119.81萬
-84.70%67.8萬
-84.70%67.8萬
-96.86%26.61萬
-88.85%42.7萬
-現金和現金等價物
-95.55%3.23萬
-92.21%3.27萬
-92.21%3.27萬
-47.00%3.27萬
-58.86%3.37萬
-56.88%72.53萬
-90.54%41.92萬
-90.54%41.92萬
-99.27%6.18萬
-97.86%8.2萬
-短期投資
12.49%53.18萬
-70.66%7.59萬
-70.66%7.59萬
18.84%24.29萬
0.48%34.66萬
--47.27萬
--25.88萬
--25.88萬
--20.44萬
--34.49萬
應收款項
380.54%2.42萬
104.85%2.1萬
104.85%2.1萬
--9,989
-83.49%6,177
-79.92%5,035
-56.78%1.03萬
-56.78%1.03萬
--0
19.37%3.74萬
-應收賬款
380.54%2.42萬
104.85%2.1萬
104.85%2.1萬
--9,989
-83.49%6,177
-79.92%5,035
-56.78%1.03萬
-56.78%1.03萬
--0
19.37%3.74萬
預付費用
19.92%3.17萬
--4.21萬
--4.21萬
113.62%2.65萬
326.50%3.75萬
-4.02%2.64萬
--0
--0
-95.88%1.24萬
-97.55%8,800
持有待售資產
----
----
----
----
----
----
----
----
--0
--0
流動資產合計
-49.58%62萬
-75.06%17.17萬
-75.06%17.17萬
12.05%31.21萬
-10.39%42.4萬
-79.27%122.95萬
-84.67%68.83萬
-84.67%68.83萬
-96.84%27.85萬
-88.78%47.32萬
非流動資產
固定資產淨額
-40.43%445.03萬
12.97%834.99萬
12.97%834.99萬
13.58%826.47萬
14.19%817.52萬
29.89%747.05萬
129.07%739.12萬
129.07%739.12萬
184.52%727.63萬
218.66%715.93萬
-固定資產
-40.39%445.51萬
12.99%835.44萬
12.99%835.44萬
13.60%826.88萬
14.21%817.89萬
29.89%747.38萬
129.09%739.42萬
129.09%739.42萬
184.55%727.87萬
--716.13萬
-累計折舊
-43.29%-4,733
-51.42%-4,432
-51.42%-4,432
-65.15%-4,056
-85.30%-3,680
-31.65%-3,303
-180.10%-2,927
-180.10%-2,927
-310.02%-2,456
---1,986
非流動遞延資產
----
----
----
----
----
----
----
----
--0
--0
其他非流動資產
3.98%2.35萬
0.66%2.32萬
0.66%2.32萬
0.44%2.29萬
1.35%2.35萬
3.09%2.26萬
-99.47%2.31萬
-99.47%2.31萬
5.19%2.28萬
7.21%2.32萬
非流動資產合計
-40.29%447.39萬
12.93%837.32萬
12.93%837.32萬
13.54%828.76萬
14.15%819.87萬
29.62%749.31萬
-1.92%741.43萬
-1.92%741.43萬
183.02%729.9萬
216.65%718.25萬
總資產
-41.60%509.38萬
5.46%854.48萬
5.46%854.48萬
13.49%859.97萬
12.63%862.28萬
-25.52%872.26萬
-32.75%810.26萬
-32.75%810.26萬
-33.45%757.76萬
18.02%765.56萬
負債
流動負債
短期借款與資本租賃負債
--10.81萬
1,752.35%10.84萬
1,752.35%10.84萬
84.05%2.63萬
----
----
-54.37%5,853
-54.37%5,853
--1.43萬
--2.23萬
-短期借款
--10.81萬
--10.26萬
--10.26萬
----
----
----
----
----
----
----
-短期資本租賃負債
--0
0.00%5,853
0.00%5,853
84.05%2.63萬
--0
--0
-54.37%5,853
-54.37%5,853
--1.43萬
--2.23萬
應付款項
634.41%144.06萬
-49.10%61.07萬
-49.10%61.07萬
-34.68%56.17萬
-55.70%37.43萬
-57.88%19.62萬
83.72%119.97萬
83.72%119.97萬
593.51%86萬
26.25%84.48萬
-應付帳款
663.03%139.58萬
-35.58%58.03萬
-35.58%58.03萬
-54.26%31.25萬
-68.26%24.47萬
-60.73%18.29萬
43.66%90.08萬
43.66%90.08萬
528.15%68.31萬
16.09%77.1萬
-應付關聯方款項
238.95%4.49萬
-89.82%3.04萬
-89.82%3.04萬
40.90%24.93萬
75.63%12.95萬
--1.32萬
1,053.82%29.89萬
1,053.82%29.89萬
1,059.18%17.69萬
1,368.78%7.38萬
流動負債總額
689.51%154.87萬
-40.35%71.91萬
-40.35%71.91萬
-32.74%58.8萬
-56.84%37.43萬
-87.66%19.62萬
81.06%120.55萬
81.06%120.55萬
605.03%87.43萬
29.58%86.71萬
非流動負債
長期借款與租賃負債
----
----
----
-66.65%8.4萬
----
----
-76.76%25.49萬
-76.76%25.49萬
--25.18萬
----
-長期借款
----
----
----
-66.65%8.4萬
----
----
--25.49萬
--25.49萬
--25.18萬
----
非流動負債總額
--0
--0
--0
-66.65%8.4萬
--0
--0
-76.76%25.49萬
-76.76%25.49萬
--25.18萬
--0
負債總額
689.51%154.87萬
-50.76%71.91萬
-50.76%71.91萬
-40.32%67.2萬
-56.84%37.43萬
-87.66%19.62萬
-17.15%146.04萬
-17.15%146.04萬
808.12%112.61萬
29.58%86.71萬
所有者權益
股本
3.21%2,297.93萬
19.16%2,297.93萬
19.16%2,297.93萬
15.60%2,226.36萬
15.81%2,226.36萬
3.41%2,226.36萬
-0.33%1,928.44萬
-0.33%1,928.44萬
18.29%1,925.95萬
102.44%1,922.44萬
-普通股股本
3.21%2,297.93萬
19.16%2,297.93萬
19.16%2,297.93萬
15.60%2,226.36萬
15.81%2,226.36萬
3.41%2,226.36萬
-0.33%1,928.44萬
-0.33%1,928.44萬
18.29%1,925.95萬
102.44%1,922.44萬
留存收益
-36.71%-2,121.48萬
-14.61%-1,693.42萬
-14.61%-1,693.42萬
-13.00%-1,611.67萬
-13.72%-1,579.58萬
-20.64%-1,551.78萬
-40.50%-1,477.59萬
-40.50%-1,477.59萬
-121.93%-1,426.28萬
-222.87%-1,389.06萬
不影響留存收益的損益
0.00%178.07萬
3.01%178.07萬
3.01%178.07萬
22.40%178.07萬
22.40%178.07萬
22.40%178.07萬
18.83%172.87萬
18.83%172.87萬
306.88%145.48萬
175.38%145.48萬
其他股本權益
----
----
----
----
----
----
--40.5萬
--40.5萬
----
----
股東權益總額
-58.42%354.51萬
17.82%782.57萬
17.82%782.57萬
22.88%792.76萬
21.51%824.85萬
-15.76%852.65萬
-35.42%664.21萬
-35.42%664.21萬
-42.72%645.14萬
16.69%678.86萬
總權益
-58.42%354.51萬
17.82%782.57萬
17.82%782.57萬
22.88%792.76萬
21.51%824.85萬
-15.76%852.65萬
-35.42%664.21萬
-35.42%664.21萬
-42.72%645.14萬
16.69%678.86萬
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
--
--
--
(Q1)2024/07/31(FY)2024/04/30(Q4)2024/04/30(Q3)2024/01/31(Q2)2023/10/31(Q1)2023/07/31(FY)2023/04/30(Q4)2023/04/30(Q3)2023/01/31(Q2)2022/10/31
資產
流動資產
現金及現金等價物和短期投資 -52.92%56.41萬-83.98%10.86萬-83.98%10.86萬3.56%27.56萬-10.93%38.03萬-28.77%119.81萬-84.70%67.8萬-84.70%67.8萬-96.86%26.61萬-88.85%42.7萬
-現金和現金等價物 -95.55%3.23萬-92.21%3.27萬-92.21%3.27萬-47.00%3.27萬-58.86%3.37萬-56.88%72.53萬-90.54%41.92萬-90.54%41.92萬-99.27%6.18萬-97.86%8.2萬
-短期投資 12.49%53.18萬-70.66%7.59萬-70.66%7.59萬18.84%24.29萬0.48%34.66萬--47.27萬--25.88萬--25.88萬--20.44萬--34.49萬
應收款項 380.54%2.42萬104.85%2.1萬104.85%2.1萬--9,989-83.49%6,177-79.92%5,035-56.78%1.03萬-56.78%1.03萬--019.37%3.74萬
-應收賬款 380.54%2.42萬104.85%2.1萬104.85%2.1萬--9,989-83.49%6,177-79.92%5,035-56.78%1.03萬-56.78%1.03萬--019.37%3.74萬
預付費用 19.92%3.17萬--4.21萬--4.21萬113.62%2.65萬326.50%3.75萬-4.02%2.64萬--0--0-95.88%1.24萬-97.55%8,800
持有待售資產 ----------------------------------0--0
流動資產合計 -49.58%62萬-75.06%17.17萬-75.06%17.17萬12.05%31.21萬-10.39%42.4萬-79.27%122.95萬-84.67%68.83萬-84.67%68.83萬-96.84%27.85萬-88.78%47.32萬
非流動資產
固定資產淨額 -40.43%445.03萬12.97%834.99萬12.97%834.99萬13.58%826.47萬14.19%817.52萬29.89%747.05萬129.07%739.12萬129.07%739.12萬184.52%727.63萬218.66%715.93萬
-固定資產 -40.39%445.51萬12.99%835.44萬12.99%835.44萬13.60%826.88萬14.21%817.89萬29.89%747.38萬129.09%739.42萬129.09%739.42萬184.55%727.87萬--716.13萬
-累計折舊 -43.29%-4,733-51.42%-4,432-51.42%-4,432-65.15%-4,056-85.30%-3,680-31.65%-3,303-180.10%-2,927-180.10%-2,927-310.02%-2,456---1,986
非流動遞延資產 ----------------------------------0--0
其他非流動資產 3.98%2.35萬0.66%2.32萬0.66%2.32萬0.44%2.29萬1.35%2.35萬3.09%2.26萬-99.47%2.31萬-99.47%2.31萬5.19%2.28萬7.21%2.32萬
非流動資產合計 -40.29%447.39萬12.93%837.32萬12.93%837.32萬13.54%828.76萬14.15%819.87萬29.62%749.31萬-1.92%741.43萬-1.92%741.43萬183.02%729.9萬216.65%718.25萬
總資產 -41.60%509.38萬5.46%854.48萬5.46%854.48萬13.49%859.97萬12.63%862.28萬-25.52%872.26萬-32.75%810.26萬-32.75%810.26萬-33.45%757.76萬18.02%765.56萬
負債
流動負債
短期借款與資本租賃負債 --10.81萬1,752.35%10.84萬1,752.35%10.84萬84.05%2.63萬---------54.37%5,853-54.37%5,853--1.43萬--2.23萬
-短期借款 --10.81萬--10.26萬--10.26萬----------------------------
-短期資本租賃負債 --00.00%5,8530.00%5,85384.05%2.63萬--0--0-54.37%5,853-54.37%5,853--1.43萬--2.23萬
應付款項 634.41%144.06萬-49.10%61.07萬-49.10%61.07萬-34.68%56.17萬-55.70%37.43萬-57.88%19.62萬83.72%119.97萬83.72%119.97萬593.51%86萬26.25%84.48萬
-應付帳款 663.03%139.58萬-35.58%58.03萬-35.58%58.03萬-54.26%31.25萬-68.26%24.47萬-60.73%18.29萬43.66%90.08萬43.66%90.08萬528.15%68.31萬16.09%77.1萬
-應付關聯方款項 238.95%4.49萬-89.82%3.04萬-89.82%3.04萬40.90%24.93萬75.63%12.95萬--1.32萬1,053.82%29.89萬1,053.82%29.89萬1,059.18%17.69萬1,368.78%7.38萬
流動負債總額 689.51%154.87萬-40.35%71.91萬-40.35%71.91萬-32.74%58.8萬-56.84%37.43萬-87.66%19.62萬81.06%120.55萬81.06%120.55萬605.03%87.43萬29.58%86.71萬
非流動負債
長期借款與租賃負債 -------------66.65%8.4萬---------76.76%25.49萬-76.76%25.49萬--25.18萬----
-長期借款 -------------66.65%8.4萬----------25.49萬--25.49萬--25.18萬----
非流動負債總額 --0--0--0-66.65%8.4萬--0--0-76.76%25.49萬-76.76%25.49萬--25.18萬--0
負債總額 689.51%154.87萬-50.76%71.91萬-50.76%71.91萬-40.32%67.2萬-56.84%37.43萬-87.66%19.62萬-17.15%146.04萬-17.15%146.04萬808.12%112.61萬29.58%86.71萬
所有者權益
股本 3.21%2,297.93萬19.16%2,297.93萬19.16%2,297.93萬15.60%2,226.36萬15.81%2,226.36萬3.41%2,226.36萬-0.33%1,928.44萬-0.33%1,928.44萬18.29%1,925.95萬102.44%1,922.44萬
-普通股股本 3.21%2,297.93萬19.16%2,297.93萬19.16%2,297.93萬15.60%2,226.36萬15.81%2,226.36萬3.41%2,226.36萬-0.33%1,928.44萬-0.33%1,928.44萬18.29%1,925.95萬102.44%1,922.44萬
留存收益 -36.71%-2,121.48萬-14.61%-1,693.42萬-14.61%-1,693.42萬-13.00%-1,611.67萬-13.72%-1,579.58萬-20.64%-1,551.78萬-40.50%-1,477.59萬-40.50%-1,477.59萬-121.93%-1,426.28萬-222.87%-1,389.06萬
不影響留存收益的損益 0.00%178.07萬3.01%178.07萬3.01%178.07萬22.40%178.07萬22.40%178.07萬22.40%178.07萬18.83%172.87萬18.83%172.87萬306.88%145.48萬175.38%145.48萬
其他股本權益 --------------------------40.5萬--40.5萬--------
股東權益總額 -58.42%354.51萬17.82%782.57萬17.82%782.57萬22.88%792.76萬21.51%824.85萬-15.76%852.65萬-35.42%664.21萬-35.42%664.21萬-42.72%645.14萬16.69%678.86萬
總權益 -58.42%354.51萬17.82%782.57萬17.82%782.57萬22.88%792.76萬21.51%824.85萬-15.76%852.65萬-35.42%664.21萬-35.42%664.21萬-42.72%645.14萬16.69%678.86萬
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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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