加拿大市場個股詳情

CANX CANEX Metals Inc

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  • 0.050
  • +0.005+11.11%
延時15分鐘行情已收盤 06/28 16:00 (美東)
570.90萬總市值-5555市盈率TTM

CANEX Metals 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)2024/03/31
(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
(Q3)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-72.60%43.61萬
-64.23%56.54萬
-55.57%78.58萬
-55.57%78.58萬
-49.75%106.13萬
99.59%159.16萬
-3.01%158.06萬
-2.72%176.84萬
-2.72%176.84萬
-5.25%211.22萬
-現金和現金等價物
-70.41%37.92萬
-62.43%47.74萬
-52.29%69.59萬
-52.29%69.59萬
-58.95%75.15萬
447.60%128.17萬
33.26%127.07萬
21.74%145.86萬
21.74%145.86萬
27.07%183.06萬
-應收賬款
----
----
----
----
----
----
--332
----
----
--2.77萬
-應收關聯方款項
133.55%362
--0
--0
--0
--0
93.75%155
--0
-92.41%18
-92.41%18
-64.44%16
流動資產合計
-73.22%44.99萬
-63.10%59.88萬
-54.27%82.81萬
-54.27%82.81萬
-49.62%111.68萬
98.70%168萬
-3.84%162.25萬
-4.36%181.09萬
-4.36%181.09萬
-4.47%221.7萬
非流動資產
-累計折舊
----
----
----
----
70.68%-2,840
--0
----
----
----
-0.36%-9,685
-長期股權投資
----
----
----
----
--2.49萬
----
----
----
----
----
-其他無形資產
--33.78萬
--33.42萬
11.42%34.59萬
11.42%34.59萬
----
----
----
--31.04萬
--31.04萬
----
監管資產
-79.79%3,190
-0.33%7,765
-1.63%6,197
-1.63%6,197
-85.08%9,152
111.06%1.58萬
-17.72%7,791
20.05%6,300
20.05%6,300
2,290.11%6.14萬
總資產
-81.90%2,828
4.10%7,765
-1.35%6,197
-1.35%6,197
-72.75%9,152
111.25%1.56萬
-17.36%7,459
25.36%6,282
25.36%6,282
1,231.88%3.36萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
--1.36萬
----
----
----
----
----
-短期資本租賃負債
----
----
----
----
--1.36萬
----
----
----
----
----
-應付帳款
-94.55%1.01萬
291.94%1萬
-80.24%8,903
-80.24%8,903
-70.47%3.92萬
-40.69%18.57萬
-99.32%2,555
-67.98%4.51萬
-67.98%4.51萬
681.83%13.26萬
-應付稅費
24.80%4.79萬
-7.72%4.79萬
-26.06%3.84萬
-26.06%3.84萬
33.78%6.33萬
-18.87%3.84萬
9.72%5.19萬
9.72%5.19萬
9.72%5.19萬
36.11%4.73萬
-應付關聯方款項
-53.79%2.34萬
-53.53%1.01萬
-42.57%1.18萬
-42.57%1.18萬
294.33%2.42萬
159.51%5.07萬
-1.14%2.18萬
13.61%2.06萬
13.61%2.06萬
-56.88%6,125
應計費用
-92.60%1,212
--0
42.27%3.91萬
42.27%3.91萬
--8,169
--1.64萬
240.81%1.83萬
0.00%2.75萬
0.00%2.75萬
--0
流動負債總額
-94.21%3.48萬
-52.77%2.01萬
-35.75%5.99萬
-35.75%5.99萬
-38.67%8.51萬
80.59%60.07萬
-89.38%4.26萬
-50.01%9.32萬
-50.01%9.32萬
334.43%13.87萬
非流動負債
-長期借款
----
----
----
----
--2.49萬
----
----
----
----
----
長期應計費用
25.01%564.97萬
34.87%557.64萬
28.83%509.66萬
28.83%509.66萬
37.62%504.34萬
42.47%451.94萬
59.38%413.47萬
99.23%395.6萬
99.23%395.6萬
72.69%366.47萬
非流動負債總額
-87.06%8.27萬
-28.03%6.8萬
-32.28%9.82萬
-32.28%9.82萬
-20.25%14.84萬
68.21%63.91萬
-78.93%9.45萬
-37.92%14.51萬
-37.92%14.51萬
178.96%18.6萬
所有者權益
股本
4.38%2,143.7萬
4.36%2,143.82萬
3.45%2,113.59萬
3.45%2,113.59萬
3.45%2,113.59萬
15.45%2,053.77萬
15.47%2,054.22萬
14.85%2,043.14萬
14.85%2,043.14萬
14.84%2,043.18萬
-普通股股本
4.38%2,143.7萬
4.36%2,143.82萬
3.45%2,113.59萬
3.45%2,113.59萬
3.45%2,113.59萬
15.45%2,053.77萬
15.47%2,054.22萬
14.85%2,043.14萬
14.85%2,043.14萬
14.84%2,043.18萬
不影響留存收益的損益
-13.20%193.15萬
-13.20%193.15萬
0.00%191.49萬
0.00%191.49萬
-0.29%224.94萬
5.51%222.53萬
5.51%222.53萬
-9.20%191.49萬
-9.20%191.49萬
10.89%225.59萬
總權益
-1.61%609.96萬
7.26%617.52萬
2.73%592.46萬
2.73%592.46萬
4.73%616.02萬
54.31%619.95萬
34.47%575.72萬
48.67%576.69萬
48.67%576.69萬
32.39%588.17萬
(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(Q3)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -72.60%43.61萬-64.23%56.54萬-55.57%78.58萬-55.57%78.58萬-49.75%106.13萬99.59%159.16萬-3.01%158.06萬-2.72%176.84萬-2.72%176.84萬-5.25%211.22萬
-現金和現金等價物 -70.41%37.92萬-62.43%47.74萬-52.29%69.59萬-52.29%69.59萬-58.95%75.15萬447.60%128.17萬33.26%127.07萬21.74%145.86萬21.74%145.86萬27.07%183.06萬
-應收賬款 --------------------------332----------2.77萬
-應收關聯方款項 133.55%362--0--0--0--093.75%155--0-92.41%18-92.41%18-64.44%16
流動資產合計 -73.22%44.99萬-63.10%59.88萬-54.27%82.81萬-54.27%82.81萬-49.62%111.68萬98.70%168萬-3.84%162.25萬-4.36%181.09萬-4.36%181.09萬-4.47%221.7萬
非流動資產
-累計折舊 ----------------70.68%-2,840--0-------------0.36%-9,685
-長期股權投資 ------------------2.49萬--------------------
-其他無形資產 --33.78萬--33.42萬11.42%34.59萬11.42%34.59萬--------------31.04萬--31.04萬----
監管資產 -79.79%3,190-0.33%7,765-1.63%6,197-1.63%6,197-85.08%9,152111.06%1.58萬-17.72%7,79120.05%6,30020.05%6,3002,290.11%6.14萬
總資產 -81.90%2,8284.10%7,765-1.35%6,197-1.35%6,197-72.75%9,152111.25%1.56萬-17.36%7,45925.36%6,28225.36%6,2821,231.88%3.36萬
負債
流動負債
短期借款與資本租賃負債 ------------------1.36萬--------------------
-短期資本租賃負債 ------------------1.36萬--------------------
-應付帳款 -94.55%1.01萬291.94%1萬-80.24%8,903-80.24%8,903-70.47%3.92萬-40.69%18.57萬-99.32%2,555-67.98%4.51萬-67.98%4.51萬681.83%13.26萬
-應付稅費 24.80%4.79萬-7.72%4.79萬-26.06%3.84萬-26.06%3.84萬33.78%6.33萬-18.87%3.84萬9.72%5.19萬9.72%5.19萬9.72%5.19萬36.11%4.73萬
-應付關聯方款項 -53.79%2.34萬-53.53%1.01萬-42.57%1.18萬-42.57%1.18萬294.33%2.42萬159.51%5.07萬-1.14%2.18萬13.61%2.06萬13.61%2.06萬-56.88%6,125
應計費用 -92.60%1,212--042.27%3.91萬42.27%3.91萬--8,169--1.64萬240.81%1.83萬0.00%2.75萬0.00%2.75萬--0
流動負債總額 -94.21%3.48萬-52.77%2.01萬-35.75%5.99萬-35.75%5.99萬-38.67%8.51萬80.59%60.07萬-89.38%4.26萬-50.01%9.32萬-50.01%9.32萬334.43%13.87萬
非流動負債
-長期借款 ------------------2.49萬--------------------
長期應計費用 25.01%564.97萬34.87%557.64萬28.83%509.66萬28.83%509.66萬37.62%504.34萬42.47%451.94萬59.38%413.47萬99.23%395.6萬99.23%395.6萬72.69%366.47萬
非流動負債總額 -87.06%8.27萬-28.03%6.8萬-32.28%9.82萬-32.28%9.82萬-20.25%14.84萬68.21%63.91萬-78.93%9.45萬-37.92%14.51萬-37.92%14.51萬178.96%18.6萬
所有者權益
股本 4.38%2,143.7萬4.36%2,143.82萬3.45%2,113.59萬3.45%2,113.59萬3.45%2,113.59萬15.45%2,053.77萬15.47%2,054.22萬14.85%2,043.14萬14.85%2,043.14萬14.84%2,043.18萬
-普通股股本 4.38%2,143.7萬4.36%2,143.82萬3.45%2,113.59萬3.45%2,113.59萬3.45%2,113.59萬15.45%2,053.77萬15.47%2,054.22萬14.85%2,043.14萬14.85%2,043.14萬14.84%2,043.18萬
不影響留存收益的損益 -13.20%193.15萬-13.20%193.15萬0.00%191.49萬0.00%191.49萬-0.29%224.94萬5.51%222.53萬5.51%222.53萬-9.20%191.49萬-9.20%191.49萬10.89%225.59萬
總權益 -1.61%609.96萬7.26%617.52萬2.73%592.46萬2.73%592.46萬4.73%616.02萬54.31%619.95萬34.47%575.72萬48.67%576.69萬48.67%576.69萬32.39%588.17萬

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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