加拿大市場個股詳情

AZM Azimut Exploration Inc

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延時15分鐘行情交易中 07/04 10:37 (美東)
3928.11萬總市值-16428市盈率TTM

Azimut Exploration 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 yoy
隱藏空行 yoy
(Q2)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
(FY)2022/08/31
(Q4)2022/08/31
(Q3)2022/05/31
資產
流動資產
現金及現金等價物和短期投資
21.62%863.1萬
11.07%1,170.41萬
-79.17%332.02萬
-79.17%332.02萬
-72.79%547.12萬
-70.83%709.68萬
-60.73%1,053.78萬
-42.33%1,594.17萬
-42.33%1,594.17萬
300.82%2,010.71萬
-現金和現金等價物
21.62%863.1萬
11.07%1,170.41萬
-76.34%332.02萬
-76.34%332.02萬
-72.79%547.12萬
-70.83%709.68萬
-60.73%1,053.78萬
-49.22%1,403.54萬
-49.22%1,403.54萬
300.82%2,010.71萬
-應收賬款
234.86%173.73萬
258.66%115.76萬
82.58%141.96萬
82.58%141.96萬
1,775.81%54.94萬
84.88%51.88萬
56.46%32.27萬
-68.46%77.76萬
-68.46%77.76萬
-97.91%2.93萬
流動資產合計
89.99%1,468.7萬
9.19%1,346.75萬
-75.32%496.65萬
-75.32%496.65萬
-73.89%610.35萬
-69.08%773.06萬
-56.07%1,233.36萬
-35.83%2,012.11萬
-35.83%2,012.11萬
224.27%2,337.32萬
非流動資產
-累計折舊
86.49%-137.49萬
87.49%-128.41萬
-30.47%-138.82萬
-30.47%-138.82萬
-8.25%-1,107.2萬
-0.07%-1,017.51萬
-1.53%-1,026.31萬
89.96%-106.41萬
89.96%-106.41萬
2.13%-1,022.83萬
-長期股權投資
--2.09萬
-1.28%3.6萬
38.97%5.07萬
38.97%5.07萬
----
----
-50.35%3.65萬
-50.35%3.65萬
-50.35%3.65萬
-38.11%7.34萬
-商譽
-82.42%1,010
-76.94%1,442
-69.52%2,060
-69.52%2,060
-6.18%6,738
21.87%5,745
63.75%6,252
139.17%6,759
139.17%6,759
139.56%7,182
-其他無形資產
20.34%462.83萬
4.43%464.47萬
-15.10%374.77萬
-15.10%374.77萬
3.34%377.64萬
5.67%384.6萬
22.32%444.78萬
21.07%441.44萬
21.07%441.44萬
22.07%365.43萬
監管資產
1,048.87%596.03萬
-0.73%167.38萬
-63.30%148.62萬
-63.30%148.62萬
-82.54%54.94萬
-15.81%51.88萬
39.34%168.61萬
10.52%404.97萬
10.52%404.97萬
46.28%314.7萬
非流動遞延資產
-85.22%84.6萬
6.60%438.82萬
83.83%438.82萬
83.83%438.82萬
127,551.66%441.29萬
134.46%572.26萬
68.66%411.66萬
-2.20%238.71萬
-2.20%238.71萬
-99.80%3,457
總資產
--422.3萬
-62.14%51.62萬
-97.97%6.65萬
-97.97%6.65萬
----
----
35.82%136.34萬
172.99%327.21萬
172.99%327.21萬
314.78%311.77萬
負債
流動負債
短期借款與資本租賃負債
5.25%5.78萬
102.41%5.61萬
47.35%5.45萬
47.35%5.45萬
304.30%4.57萬
142.71%5.5萬
-18.27%2.77萬
-18.23%3.7萬
-18.23%3.7萬
-9.69%1.13萬
-短期資本租賃負債
5.25%5.78萬
102.41%5.61萬
47.35%5.45萬
47.35%5.45萬
304.30%4.57萬
142.71%5.5萬
-18.27%2.77萬
-18.23%3.7萬
-18.23%3.7萬
-9.69%1.13萬
-應付稅費
21.51%189.67萬
21.13%190.57萬
3.29%160.06萬
3.29%160.06萬
33.92%158.55萬
36.79%156.1萬
38.71%157.33萬
46.02%154.96萬
46.02%154.96萬
219.84%118.39萬
遞延負債
34.18%106.17萬
158.51%141.32萬
-52.51%21.76萬
-52.51%21.76萬
-64.84%22.1萬
234.82%79.12萬
--54.67萬
56.99%45.82萬
56.99%45.82萬
127.97%62.85萬
流動負債總額
24.75%436.2萬
73.23%638.27萬
-71.93%153.81萬
-71.93%153.81萬
-52.31%201.71萬
-21.78%349.67萬
-25.06%368.45萬
-15.26%548.03萬
-15.26%548.03萬
30.45%422.97萬
非流動負債
-長期借款
--2.09萬
-1.28%3.6萬
38.97%5.07萬
38.97%5.07萬
--0
--0
-50.35%3.65萬
-50.35%3.65萬
-50.35%3.65萬
-38.11%7.34萬
長期應計費用
7.13%3,948.67萬
16.57%3,952.93萬
17.83%3,727.93萬
17.83%3,727.93萬
26.48%3,713.89萬
51.90%3,685.76萬
66.93%3,391.1萬
75.89%3,163.83萬
75.89%3,163.83萬
92.90%2,936.44萬
非流動負債總額
23.75%625.87萬
57.64%828.84萬
-55.35%313.87萬
-55.35%313.87萬
-33.45%360.26萬
-9.87%505.77萬
-13.11%525.78萬
-6.62%702.99萬
-6.62%702.99萬
49.85%541.36萬
所有者權益
股本
8.88%6,512.68萬
8.88%6,497.18萬
-3.07%6,003.51萬
-3.07%6,003.51萬
-2.98%5,998.39萬
-3.00%5,981.3萬
-3.04%5,967.47萬
0.62%6,193.4萬
0.62%6,193.4萬
59.94%6,182.67萬
-普通股股本
8.88%6,512.68萬
8.88%6,497.18萬
-3.07%6,003.51萬
-3.07%6,003.51萬
-2.98%5,998.39萬
-3.00%5,981.3萬
-3.04%5,967.47萬
0.62%6,193.4萬
0.62%6,193.4萬
59.94%6,182.67萬
資本公積
2.25%485.79萬
18.40%485.79萬
18.40%485.79萬
18.40%485.79萬
18.35%480.42萬
17.04%475.12萬
1.07%410.3萬
1.84%410.3萬
1.84%410.3萬
0.91%405.94萬
總權益
9.77%5,529.55萬
13.89%5,742.46萬
-13.90%4,667.23萬
-13.90%4,667.23萬
-9.67%4,769.93萬
-2.71%5,037.2萬
-0.97%5,041.9萬
4.52%5,420.51萬
4.52%5,420.51萬
117.75%5,280.82萬
(Q2)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30(FY)2022/08/31(Q4)2022/08/31(Q3)2022/05/31
資產
流動資產
現金及現金等價物和短期投資 21.62%863.1萬11.07%1,170.41萬-79.17%332.02萬-79.17%332.02萬-72.79%547.12萬-70.83%709.68萬-60.73%1,053.78萬-42.33%1,594.17萬-42.33%1,594.17萬300.82%2,010.71萬
-現金和現金等價物 21.62%863.1萬11.07%1,170.41萬-76.34%332.02萬-76.34%332.02萬-72.79%547.12萬-70.83%709.68萬-60.73%1,053.78萬-49.22%1,403.54萬-49.22%1,403.54萬300.82%2,010.71萬
-應收賬款 234.86%173.73萬258.66%115.76萬82.58%141.96萬82.58%141.96萬1,775.81%54.94萬84.88%51.88萬56.46%32.27萬-68.46%77.76萬-68.46%77.76萬-97.91%2.93萬
流動資產合計 89.99%1,468.7萬9.19%1,346.75萬-75.32%496.65萬-75.32%496.65萬-73.89%610.35萬-69.08%773.06萬-56.07%1,233.36萬-35.83%2,012.11萬-35.83%2,012.11萬224.27%2,337.32萬
非流動資產
-累計折舊 86.49%-137.49萬87.49%-128.41萬-30.47%-138.82萬-30.47%-138.82萬-8.25%-1,107.2萬-0.07%-1,017.51萬-1.53%-1,026.31萬89.96%-106.41萬89.96%-106.41萬2.13%-1,022.83萬
-長期股權投資 --2.09萬-1.28%3.6萬38.97%5.07萬38.97%5.07萬---------50.35%3.65萬-50.35%3.65萬-50.35%3.65萬-38.11%7.34萬
-商譽 -82.42%1,010-76.94%1,442-69.52%2,060-69.52%2,060-6.18%6,73821.87%5,74563.75%6,252139.17%6,759139.17%6,759139.56%7,182
-其他無形資產 20.34%462.83萬4.43%464.47萬-15.10%374.77萬-15.10%374.77萬3.34%377.64萬5.67%384.6萬22.32%444.78萬21.07%441.44萬21.07%441.44萬22.07%365.43萬
監管資產 1,048.87%596.03萬-0.73%167.38萬-63.30%148.62萬-63.30%148.62萬-82.54%54.94萬-15.81%51.88萬39.34%168.61萬10.52%404.97萬10.52%404.97萬46.28%314.7萬
非流動遞延資產 -85.22%84.6萬6.60%438.82萬83.83%438.82萬83.83%438.82萬127,551.66%441.29萬134.46%572.26萬68.66%411.66萬-2.20%238.71萬-2.20%238.71萬-99.80%3,457
總資產 --422.3萬-62.14%51.62萬-97.97%6.65萬-97.97%6.65萬--------35.82%136.34萬172.99%327.21萬172.99%327.21萬314.78%311.77萬
負債
流動負債
短期借款與資本租賃負債 5.25%5.78萬102.41%5.61萬47.35%5.45萬47.35%5.45萬304.30%4.57萬142.71%5.5萬-18.27%2.77萬-18.23%3.7萬-18.23%3.7萬-9.69%1.13萬
-短期資本租賃負債 5.25%5.78萬102.41%5.61萬47.35%5.45萬47.35%5.45萬304.30%4.57萬142.71%5.5萬-18.27%2.77萬-18.23%3.7萬-18.23%3.7萬-9.69%1.13萬
-應付稅費 21.51%189.67萬21.13%190.57萬3.29%160.06萬3.29%160.06萬33.92%158.55萬36.79%156.1萬38.71%157.33萬46.02%154.96萬46.02%154.96萬219.84%118.39萬
遞延負債 34.18%106.17萬158.51%141.32萬-52.51%21.76萬-52.51%21.76萬-64.84%22.1萬234.82%79.12萬--54.67萬56.99%45.82萬56.99%45.82萬127.97%62.85萬
流動負債總額 24.75%436.2萬73.23%638.27萬-71.93%153.81萬-71.93%153.81萬-52.31%201.71萬-21.78%349.67萬-25.06%368.45萬-15.26%548.03萬-15.26%548.03萬30.45%422.97萬
非流動負債
-長期借款 --2.09萬-1.28%3.6萬38.97%5.07萬38.97%5.07萬--0--0-50.35%3.65萬-50.35%3.65萬-50.35%3.65萬-38.11%7.34萬
長期應計費用 7.13%3,948.67萬16.57%3,952.93萬17.83%3,727.93萬17.83%3,727.93萬26.48%3,713.89萬51.90%3,685.76萬66.93%3,391.1萬75.89%3,163.83萬75.89%3,163.83萬92.90%2,936.44萬
非流動負債總額 23.75%625.87萬57.64%828.84萬-55.35%313.87萬-55.35%313.87萬-33.45%360.26萬-9.87%505.77萬-13.11%525.78萬-6.62%702.99萬-6.62%702.99萬49.85%541.36萬
所有者權益
股本 8.88%6,512.68萬8.88%6,497.18萬-3.07%6,003.51萬-3.07%6,003.51萬-2.98%5,998.39萬-3.00%5,981.3萬-3.04%5,967.47萬0.62%6,193.4萬0.62%6,193.4萬59.94%6,182.67萬
-普通股股本 8.88%6,512.68萬8.88%6,497.18萬-3.07%6,003.51萬-3.07%6,003.51萬-2.98%5,998.39萬-3.00%5,981.3萬-3.04%5,967.47萬0.62%6,193.4萬0.62%6,193.4萬59.94%6,182.67萬
資本公積 2.25%485.79萬18.40%485.79萬18.40%485.79萬18.40%485.79萬18.35%480.42萬17.04%475.12萬1.07%410.3萬1.84%410.3萬1.84%410.3萬0.91%405.94萬
總權益 9.77%5,529.55萬13.89%5,742.46萬-13.90%4,667.23萬-13.90%4,667.23萬-9.67%4,769.93萬-2.71%5,037.2萬-0.97%5,041.9萬4.52%5,420.51萬4.52%5,420.51萬117.75%5,280.82萬

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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