加拿大市場個股詳情
CCMI Canadian Critical Minerals Inc
- 0.045
- +0.010+28.57%
延時15分鐘行情已收盤 11/25 16:00 (美東)
1288.78萬總市值11.25市盈率TTM
0.045最高價0.045最低價2715股成交量0.045今開0.035昨收122.00成交額0.07052周最高0.00%換手率2.86億總股本0.02552周最低0.004每股收益TTM1170.17萬流通值0.085歷史最高45.00市盈率(靜)2.60億流通股0.020歷史最低0.001每股收益(静)0.00%振幅--股息TTM1.41市淨率1股每手--股息率TTM
Canadian Critical Minerals Inc關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -36.68%16.46萬 | -81.54%11.19萬 | -81.54%11.19萬 | -88.14%8.62萬 | -75.14%14.39萬 | -24.18%25.99萬 | 414.61%60.59萬 | 414.61%60.59萬 | 40.53%72.66萬 | 229.12%57.9萬 |
| -現金和現金等價物 | -36.68%16.46萬 | -81.54%11.19萬 | -81.54%11.19萬 | -88.14%8.62萬 | -75.14%14.39萬 | -24.18%25.99萬 | 414.61%60.59萬 | 414.61%60.59萬 | 40.53%72.66萬 | 229.12%57.9萬 |
| 應收款項 | 21.78%13.63萬 | -46.06%14.54萬 | -46.06%14.54萬 | -9.89%11.49萬 | -79.83%1.56萬 | 55.76%11.19萬 | 16.84%26.96萬 | 16.84%26.96萬 | -22.87%12.76萬 | -43.70%7.73萬 |
| -應收賬款 | --12.64萬 | --14.15萬 | --14.15萬 | 12,092.13%9.61萬 | --14 | --0 | --0 | --0 | --788 | ---- |
| -應收稅費 | -91.16%9,895 | -98.52%3,922 | -98.52%3,922 | -85.12%1.89萬 | -79.85%1.56萬 | 55.76%11.19萬 | 15.05%26.55萬 | 15.05%26.55萬 | -23.35%12.68萬 | -43.70%7.73萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --4,130 | --4,130 | ---- | ---- |
| 存貨 | --57.2萬 | --50.2萬 | --50.2萬 | --45.93萬 | --2.24萬 | ---- | --0 | --0 | ---- | ---- |
| 預付費用 | -25.72%9.38萬 | -2.86%10.39萬 | -2.86%10.39萬 | -14.47%13.15萬 | 188.18%22.76萬 | 238.51%12.62萬 | 192.78%10.7萬 | 192.78%10.7萬 | -30.45%15.37萬 | -65.62%7.9萬 |
| 流動資產合計 | 94.07%96.67萬 | -12.14%86.32萬 | -12.14%86.32萬 | -21.43%79.19萬 | -44.31%40.95萬 | 10.20%49.81萬 | 155.17%98.25萬 | 155.17%98.25萬 | 11.56%100.79萬 | 35.43%73.53萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -34.23%454.51萬 | -33.98%459.51萬 | -33.98%459.51萬 | -22.29%542.66萬 | -22.22%547.61萬 | -2.66%691.02萬 | -2.77%696.02萬 | -2.77%696.02萬 | -2.57%698.27萬 | -2.31%704.07萬 |
| -固定資產 | -27.83%561.62萬 | -27.83%561.62萬 | -27.83%561.62萬 | -17.79%639.77萬 | -17.79%639.77萬 | 0.00%778.24萬 | 0.00%778.24萬 | 0.00%778.24萬 | 0.54%778.24萬 | 0.65%778.24萬 |
| -累計折舊 | -22.81%-107.12萬 | -24.20%-102.11萬 | -24.20%-102.11萬 | -21.44%-97.11萬 | -24.27%-92.17萬 | -27.69%-87.22萬 | -31.81%-82.22萬 | -31.81%-82.22萬 | -39.38%-79.97萬 | -41.33%-74.17萬 |
| 投資和預付款 | --296.82萬 | --296.82萬 | --296.82萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 長期預付費用 | ---- | -41.19%58.5萬 | -41.19%58.5萬 | ---- | ---- | ---- | -1.47%99.47萬 | -1.47%99.47萬 | -12.37%99.78萬 | -12.62%99.33萬 |
| 非流動遞延資產 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
| 其他非流動資產 | -13.97%518.78萬 | -2.90%489.3萬 | -2.90%489.3萬 | 11.09%559.78萬 | 10.61%557.39萬 | 19.66%603萬 | 0.00%503.91萬 | 0.00%503.91萬 | 0.00%503.91萬 | 0.00%503.91萬 |
| 非流動資產合計 | -1.85%1,270.11萬 | 0.36%1,304.13萬 | 0.36%1,304.13萬 | -15.33%1,102.44萬 | -15.48%1,104.99萬 | -1.60%1,294.02萬 | -1.61%1,299.41萬 | -1.61%1,299.41萬 | -2.43%1,301.97萬 | -2.31%1,307.32萬 |
| 總資產 | 1.71%1,366.78萬 | -0.52%1,390.45萬 | -0.52%1,390.45萬 | -15.76%1,181.63萬 | -17.01%1,145.94萬 | -1.21%1,343.83萬 | 2.83%1,397.66萬 | 2.83%1,397.66萬 | -1.55%1,402.76萬 | -0.84%1,380.85萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -96.03%6萬 | -95.98%6萬 | -95.98%6萬 | -95.91%6萬 | -97.25%3.86萬 | 1,476.69%151.29萬 | 3,192.27%149.34萬 | 3,192.27%149.34萬 | --146.7萬 | --140.16萬 |
| -短期借款 | -96.03%6萬 | -95.98%6萬 | -95.98%6萬 | -95.91%6萬 | -97.25%3.86萬 | 1,476.69%151.29萬 | 3,192.27%149.34萬 | 3,192.27%149.34萬 | --146.7萬 | --140.16萬 |
| 應付款項 | -0.53%256.14萬 | 38.17%239.18萬 | 38.17%239.18萬 | 12.77%268.93萬 | -18.47%177.51萬 | 32.96%257.51萬 | -71.44%173.11萬 | -71.44%173.11萬 | -61.45%238.47萬 | -55.11%217.71萬 |
| -應付帳款 | -26.96%144.26萬 | 11.69%143.08萬 | 11.69%143.08萬 | -2.35%188.93萬 | -37.40%117.51萬 | 20.68%197.51萬 | --128.11萬 | --128.11萬 | 100.24%193.47萬 | 159.88%187.71萬 |
| -應付關聯方款項 | 86.47%111.88萬 | 113.56%96.1萬 | 113.56%96.1萬 | 77.78%80萬 | 100.00%60萬 | 100.00%60萬 | -91.56%45萬 | -91.56%45萬 | -91.38%45萬 | -92.73%30萬 |
| 應計費用 | --53.14萬 | -20.03%53.69萬 | -20.03%53.69萬 | ---- | ---- | ---- | -13.55%67.14萬 | -13.55%67.14萬 | ---- | ---- |
| 遞延負債 | ---- | --0 | --0 | --0 | -89.46%1,439 | -70.96%4,387 | -46.96%7,678 | -46.96%7,678 | --1.1萬 | -46.32%1.36萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1 | 0.00%-1 | ---- | ---- |
| 流動負債總額 | -22.96%315.28萬 | -23.44%298.87萬 | -23.44%298.87萬 | -28.82%274.93萬 | -49.47%181.51萬 | 99.85%409.24萬 | -43.41%390.35萬 | -43.41%390.35萬 | -37.83%386.26萬 | -26.73%359.23萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.45%7.26萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.45%7.26萬 |
| 長期應付帳款及其他應付款項 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 應付關聯方款項 | -7.21%124.34萬 | -3.85%137.31萬 | -3.85%137.31萬 | 7.32%146.49萬 | -3.57%140.14萬 | -3.60%134.01萬 | --142.8萬 | --142.8萬 | --136.51萬 | 79.44%145.33萬 |
| 長期撥備 | -37.13%13.11萬 | -37.16%12.63萬 | -37.16%12.63萬 | -37.18%12.18萬 | -37.19%11.74萬 | 15.75%20.85萬 | 15.79%20.1萬 | 15.79%20.1萬 | -41.17%19.38萬 | -41.20%18.69萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -48.23%1,097 |
| 其他非流動負債 | 130.33%2.67萬 | -53.92%2.7萬 | -53.92%2.7萬 | -100.00%-1 | -100.00%-2 | -90.49%1.16萬 | --5.86萬 | --5.86萬 | --6.35萬 | 213.97%6.97萬 |
| 非流動負債總額 | -10.19%140.12萬 | -9.55%152.64萬 | -9.55%152.64萬 | -2.20%158.67萬 | -14.85%151.88萬 | -47.47%156.01萬 | 18.13%168.76萬 | 18.13%168.76萬 | 16.39%162.24萬 | -27.48%178.36萬 |
| 負債總額 | -19.44%455.4萬 | -19.25%451.51萬 | -19.25%451.51萬 | -20.95%433.6萬 | -37.99%333.38萬 | 12.65%565.26萬 | -32.85%559.12萬 | -32.85%559.12萬 | -27.90%548.5萬 | -26.98%537.59萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.39%2,499.22萬 | 2.01%2,486.06萬 | 2.01%2,486.06萬 | 1.62%2,464.94萬 | 3.13%2,464.94萬 | 4.48%2,464.94萬 | 4.38%2,437.14萬 | 4.38%2,437.14萬 | 5.15%2,425.59萬 | 5.90%2,390.15萬 |
| -普通股股本 | 1.39%2,499.22萬 | 2.01%2,486.06萬 | 2.01%2,486.06萬 | 1.62%2,464.94萬 | 3.13%2,464.94萬 | 4.48%2,464.94萬 | 4.38%2,437.14萬 | 4.38%2,437.14萬 | 5.15%2,425.59萬 | 5.90%2,390.15萬 |
| 資本公積 | 38.53%1,001.6萬 | 47.09%995.35萬 | 47.09%995.35萬 | 28.29%838.9萬 | 26.41%812.23萬 | 13.09%723萬 | 5.84%676.68萬 | 5.84%676.68萬 | 0.42%653.9萬 | 2.67%642.52萬 |
| 留存收益 | 2.98%-2,685.97萬 | 0.49%-2,639.48萬 | 0.49%-2,639.48萬 | -6.66%-2,800.11萬 | -6.38%-2,734.36萬 | -10.88%-2,768.35萬 | 5.19%-2,652.57萬 | 5.19%-2,652.57萬 | 1.10%-2,625.3萬 | -1.82%-2,570.37萬 |
| 其他股本權益 | -73.11%96.53萬 | -74.29%97.01萬 | -74.29%97.01萬 | -38.93%244.3萬 | -29.19%269.75萬 | 0.72%358.98萬 | 7.75%377.29萬 | 7.75%377.29萬 | 10.99%400.07萬 | 27.81%380.95萬 |
| 股東權益總額 | 17.06%911.38萬 | 11.97%938.94萬 | 11.97%938.94萬 | -12.43%748.04萬 | -3.64%812.56萬 | -9.30%778.58萬 | 59.24%838.54萬 | 59.24%838.54萬 | 28.64%854.26萬 | 28.47%843.26萬 |
| 總權益 | 17.06%911.38萬 | 11.97%938.94萬 | 11.97%938.94萬 | -12.43%748.04萬 | -3.64%812.56萬 | -9.30%778.58萬 | 59.24%838.54萬 | 59.24%838.54萬 | 28.64%854.26萬 | 28.47%843.26萬 |
| 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：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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