加拿大市場個股詳情

CANX CANEX Metals Inc

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延時15分鐘行情已收盤 01/08 16:00 (美東)
489.66萬總市值0.00市盈率TTM

CANEX Metals Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/09/30
(Q4)2024/09/30
(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
資產
流動資產
現金及現金等價物和短期投資
-75.93%18.91萬
-75.93%18.91萬
-70.50%31.3萬
-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
-現金和現金等價物
-77.28%15.81萬
-77.28%15.81萬
-63.85%27.17萬
-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
-短期投資
-65.46%3.1萬
-65.46%3.1萬
-86.64%4.14萬
-81.64%5.69萬
-71.62%8.79萬
-71.00%8.98萬
-71.00%8.98萬
10.00%30.98萬
-45.00%30.98萬
-54.17%30.98萬
應收款項
-65.85%2,116
-65.85%2,116
-75.14%2,275
-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
-應收賬款
----
----
----
----
----
----
----
----
----
--332
-應收稅費
-67.81%1,995
-67.81%1,995
-75.94%2,202
-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
-應收關聯方款項
--121
--121
--73
133.55%362
--0
--0
--0
--0
93.75%155
--0
預付費用
-64.59%1.28萬
-64.59%1.28萬
-46.73%2.47萬
-85.45%1.06萬
-24.91%2.56萬
-0.28%3.61萬
-0.28%3.61萬
6.75%4.64萬
78.92%7.27萬
-29.16%3.42萬
流動資產合計
-75.36%20.4萬
-75.36%20.4萬
-69.56%34萬
-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
非流動資產
固定資產淨額
13.11%576.47萬
13.11%576.47萬
12.81%568.92萬
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
-固定資產
----
----
----
----
----
----
----
37.33%504.62萬
42.47%451.94萬
----
-累計折舊
----
----
----
----
----
----
----
70.68%-2,840
--0
----
非流動資產合計
13.11%576.47萬
13.11%576.47萬
12.81%568.92萬
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
總資產
0.74%596.87萬
0.74%596.87萬
-2.13%602.92萬
-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
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
----
----
應付款項
-74.85%5,216
-74.85%5,216
-87.63%7,830
-85.80%3.36萬
-17.30%2.01萬
-68.42%2.07萬
-68.42%2.07萬
-54.37%6.33萬
-28.93%23.64萬
-93.85%2.43萬
-應付帳款
--0
--0
-98.36%641
-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
-應付稅費
--5
--5
--20
142.86%17
----
--0
--0
--0
--7
-23.81%16
-應付關聯方款項
-55.99%5,211
-55.99%5,211
-70.32%7,169
-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
應計費用
4.54%4.09萬
4.54%4.09萬
--0
-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
其他流動負債
----
----
----
----
----
----
----
----
--34.79萬
----
流動負債總額
-22.97%4.61萬
-22.97%4.61萬
-90.80%7,830
-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
非流動負債
長期借款與租賃負債
----
----
----
----
----
----
----
--2.49萬
----
----
-長期租賃負債
----
----
----
----
----
----
----
--2.49萬
----
----
長期撥備
30.36%5萬
30.36%5萬
24.80%4.79萬
24.80%4.79萬
-7.72%4.79萬
-26.06%3.84萬
-26.06%3.84萬
-18.87%3.84萬
-18.87%3.84萬
9.72%5.19萬
非流動負債總額
30.36%5萬
30.36%5萬
-24.31%4.79萬
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
負債總額
-2.14%9.61萬
-2.14%9.61萬
-62.44%5.57萬
-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
所有者權益
股本
1.49%2,145.09萬
1.49%2,145.09萬
1.49%2,145.09萬
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
-普通股股本
1.49%2,145.09萬
1.49%2,145.09萬
1.49%2,145.09萬
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
留存收益
-1.59%-1,784.94萬
-1.59%-1,784.94萬
-2.16%-1,774.84萬
-2.83%-1,768.94萬
-2.88%-1,759.67萬
-3.14%-1,757.03萬
-3.14%-1,757.03萬
-2.25%-1,737.34萬
-5.79%-1,720.26萬
-6.47%-1,710.48萬
不影響留存收益的損益
7.36%205.58萬
7.36%205.58萬
-14.13%193.15萬
-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
其他股本權益
-37.76%21.53萬
-37.76%21.53萬
--33.95萬
--33.78萬
--33.42萬
11.42%34.59萬
11.42%34.59萬
----
----
----
股東權益總額
0.79%587.25萬
0.79%587.25萬
-0.64%597.35萬
8.21%601.69萬
7.85%610.72萬
3.64%582.64萬
3.64%582.64萬
5.55%601.18萬
52.85%556.04萬
47.73%566.27萬
總權益
0.79%587.25萬
0.79%587.25萬
-0.64%597.35萬
8.21%601.69萬
7.85%610.72萬
3.64%582.64萬
3.64%582.64萬
5.55%601.18萬
52.85%556.04萬
47.73%566.27萬
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)2024/09/30(Q4)2024/09/30(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
資產
流動資產
現金及現金等價物和短期投資 -75.93%18.91萬-75.93%18.91萬-70.50%31.3萬-72.60%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
-現金和現金等價物 -77.28%15.81萬-77.28%15.81萬-63.85%27.17萬-70.41%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
-短期投資 -65.46%3.1萬-65.46%3.1萬-86.64%4.14萬-81.64%5.69萬-71.62%8.79萬-71.00%8.98萬-71.00%8.98萬10.00%30.98萬-45.00%30.98萬-54.17%30.98萬
應收款項 -65.85%2,116-65.85%2,116-75.14%2,275-79.79%3,190-0.33%7,765-1.63%6,197-1.63%6,197-85.08%9,152111.06%1.58萬-17.72%7,791
-應收賬款 --------------------------------------332
-應收稅費 -67.81%1,995-67.81%1,995-75.94%2,202-81.90%2,8284.10%7,765-1.35%6,197-1.35%6,197-72.75%9,152111.25%1.56萬-17.36%7,459
-應收關聯方款項 --121--121--73133.55%362--0--0--0--093.75%155--0
預付費用 -64.59%1.28萬-64.59%1.28萬-46.73%2.47萬-85.45%1.06萬-24.91%2.56萬-0.28%3.61萬-0.28%3.61萬6.75%4.64萬78.92%7.27萬-29.16%3.42萬
流動資產合計 -75.36%20.4萬-75.36%20.4萬-69.56%34萬-73.22%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
非流動資產
固定資產淨額 13.11%576.47萬13.11%576.47萬12.81%568.92萬25.01%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
-固定資產 ----------------------------37.33%504.62萬42.47%451.94萬----
-累計折舊 ----------------------------70.68%-2,840--0----
非流動資產合計 13.11%576.47萬13.11%576.47萬12.81%568.92萬25.01%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
總資產 0.74%596.87萬0.74%596.87萬-2.13%602.92萬-1.61%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
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--------
應付款項 -74.85%5,216-74.85%5,216-87.63%7,830-85.80%3.36萬-17.30%2.01萬-68.42%2.07萬-68.42%2.07萬-54.37%6.33萬-28.93%23.64萬-93.85%2.43萬
-應付帳款 --0--0-98.36%641-94.55%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
-應付稅費 --5--5--20142.86%17------0--0--0--7-23.81%16
-應付關聯方款項 -55.99%5,211-55.99%5,211-70.32%7,169-53.79%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
應計費用 4.54%4.09萬4.54%4.09萬--0-92.60%1,212--042.27%3.91萬42.27%3.91萬--8,169--1.64萬240.81%1.83萬
其他流動負債 ----------------------------------34.79萬----
流動負債總額 -22.97%4.61萬-22.97%4.61萬-90.80%7,830-94.21%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
非流動負債
長期借款與租賃負債 ------------------------------2.49萬--------
-長期租賃負債 ------------------------------2.49萬--------
長期撥備 30.36%5萬30.36%5萬24.80%4.79萬24.80%4.79萬-7.72%4.79萬-26.06%3.84萬-26.06%3.84萬-18.87%3.84萬-18.87%3.84萬9.72%5.19萬
非流動負債總額 30.36%5萬30.36%5萬-24.31%4.79萬24.80%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
負債總額 -2.14%9.61萬-2.14%9.61萬-62.44%5.57萬-87.06%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
所有者權益
股本 1.49%2,145.09萬1.49%2,145.09萬1.49%2,145.09萬4.38%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
-普通股股本 1.49%2,145.09萬1.49%2,145.09萬1.49%2,145.09萬4.38%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
留存收益 -1.59%-1,784.94萬-1.59%-1,784.94萬-2.16%-1,774.84萬-2.83%-1,768.94萬-2.88%-1,759.67萬-3.14%-1,757.03萬-3.14%-1,757.03萬-2.25%-1,737.34萬-5.79%-1,720.26萬-6.47%-1,710.48萬
不影響留存收益的損益 7.36%205.58萬7.36%205.58萬-14.13%193.15萬-13.20%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
其他股本權益 -37.76%21.53萬-37.76%21.53萬--33.95萬--33.78萬--33.42萬11.42%34.59萬11.42%34.59萬------------
股東權益總額 0.79%587.25萬0.79%587.25萬-0.64%597.35萬8.21%601.69萬7.85%610.72萬3.64%582.64萬3.64%582.64萬5.55%601.18萬52.85%556.04萬47.73%566.27萬
總權益 0.79%587.25萬0.79%587.25萬-0.64%597.35萬8.21%601.69萬7.85%610.72萬3.64%582.64萬3.64%582.64萬5.55%601.18萬52.85%556.04萬47.73%566.27萬
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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