加拿大市場個股詳情

CLIC Comet Lithium Corp

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延時15分鐘行情已收盤 11/27 16:00 (美東)
516.33萬總市值-1300市盈率TTM

Comet Lithium Corp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)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
78.15%92.09萬
-7.41%87.22萬
59.44%173.13萬
59.44%173.13萬
--46.49萬
--51.7萬
--94.2萬
2,731.91%108.58萬
2,731.91%108.58萬
--0
-現金和現金等價物
78.15%92.09萬
-7.41%87.22萬
59.44%173.13萬
59.44%173.13萬
--46.49萬
--51.7萬
--94.2萬
2,731.91%108.58萬
2,731.91%108.58萬
--0
應收款項
363.01%40.27萬
417.08%55.61萬
460.30%53.86萬
460.30%53.86萬
430.41%12.52萬
239.84%8.7萬
84.06%10.75萬
1.54%9.61萬
1.54%9.61萬
-62.43%2.36萬
-應收稅費
363.01%40.27萬
405.75%54.39萬
434.23%51.35萬
434.23%51.35萬
430.41%12.52萬
239.84%8.7萬
84.06%10.75萬
1.54%9.61萬
1.54%9.61萬
-62.43%2.36萬
-其他應收款
----
--1.22萬
--2.51萬
--2.51萬
----
----
----
----
----
----
預付費用
-87.69%9,136
-87.67%2,898
-11.00%4,189
-11.00%4,189
-4.99%6,718
6,482.70%7.42萬
49.48%2.35萬
-84.18%4,707
-84.18%4,707
-89.03%7,071
受限制現金
-23.03%83.15萬
0.23%110.81萬
--72.48萬
--72.48萬
147.68%52.12萬
202.19%108.02萬
92.62%110.56萬
--0
--0
-50.21%21.04萬
流動資產合計
23.09%216.42萬
16.55%253.92萬
152.71%299.89萬
152.71%299.89萬
363.68%111.79萬
357.68%175.83萬
236.14%217.86萬
49.04%118.67萬
49.04%118.67萬
-72.27%24.11萬
非流動資產
固定資產淨額
0.43%490.47萬
-1.25%459.44萬
-0.57%448.15萬
-0.57%448.15萬
36.88%544.27萬
24.10%488.37萬
23.08%465.23萬
20.60%450.71萬
20.60%450.71萬
13.41%397.64萬
非流動資產合計
0.43%490.47萬
-1.25%459.44萬
-0.57%448.15萬
-0.57%448.15萬
36.88%544.27萬
24.10%488.37萬
23.08%465.23萬
20.60%450.71萬
20.60%450.71萬
13.41%397.64萬
總資產
6.43%706.9萬
4.43%713.36萬
31.38%748.03萬
31.38%748.03萬
55.56%656.06萬
53.76%664.2萬
54.27%683.09萬
25.60%569.38萬
25.60%569.38萬
-3.62%421.75萬
負債
流動負債
應付款項
30.96%40.77萬
-16.51%29.04萬
-2.51%47.88萬
-2.51%47.88萬
345.75%33.36萬
254.93%31.13萬
338.69%34.78萬
551.40%49.12萬
551.40%49.12萬
-52.68%7.48萬
-應付帳款
30.96%40.77萬
-16.51%29.04萬
-2.51%47.88萬
-2.51%47.88萬
345.75%33.36萬
254.93%31.13萬
338.69%34.78萬
551.40%49.12萬
551.40%49.12萬
-52.68%7.48萬
其他流動負債
-17.42%36.22萬
7.52%48.27萬
4.68%53.07萬
4.68%53.07萬
106.01%21.16萬
326.98%43.86萬
337.01%44.89萬
393.51%50.7萬
393.51%50.7萬
--10.27萬
流動負債總額
2.66%76.99萬
-2.97%77.31萬
1.14%100.95萬
1.14%100.95萬
207.05%54.52萬
293.79%74.99萬
337.74%79.68萬
460.35%99.82萬
460.35%99.82萬
12.29%17.76萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
2.66%76.99萬
-2.97%77.31萬
1.14%100.95萬
1.14%100.95萬
207.05%54.52萬
293.79%74.99萬
337.74%79.68萬
460.35%99.82萬
460.35%99.82萬
12.29%17.76萬
所有者權益
股本
26.52%1,405.33萬
27.33%1,399.03萬
39.66%1,400.8萬
39.66%1,400.8萬
17.43%1,110.75萬
17.43%1,110.75萬
16.62%1,098.72萬
6.46%1,002.98萬
6.46%1,002.98萬
2.64%945.86萬
-普通股股本
26.52%1,405.33萬
27.33%1,399.03萬
39.66%1,400.8萬
39.66%1,400.8萬
17.43%1,110.75萬
17.43%1,110.75萬
16.62%1,098.72萬
6.46%1,002.98萬
6.46%1,002.98萬
2.64%945.86萬
資本公積
0.65%3,283.34萬
1.03%3,293.13萬
2.31%3,270.53萬
2.31%3,270.53萬
3.29%3,271.56萬
4.46%3,262.21萬
4.38%3,259.55萬
2.37%3,196.84萬
2.37%3,196.84萬
1.64%3,167.25萬
留存收益
-7.18%-4,140.77萬
-7.97%-4,138.12萬
-9.21%-4,106.25萬
-9.21%-4,106.25萬
-2.63%-3,860萬
-2.96%-3,863.44萬
-2.57%-3,832.63萬
-0.91%-3,759.88萬
-0.91%-3,759.88萬
-1.38%-3,761.19萬
其他股本權益
2.91%82萬
5.42%82萬
176.76%82萬
176.76%82萬
52.14%79.23萬
-17.38%79.68萬
-19.25%77.78萬
-69.24%29.63萬
-69.24%29.63萬
-44.58%52.08萬
股東權益總額
6.91%629.9萬
5.41%636.05萬
37.81%647.08萬
37.81%647.08萬
48.90%601.55萬
42.69%589.21萬
42.12%603.42萬
7.82%469.56萬
7.82%469.56萬
-4.21%404萬
總權益
6.91%629.9萬
5.41%636.05萬
37.81%647.08萬
37.81%647.08萬
48.90%601.55萬
42.69%589.21萬
42.12%603.42萬
7.82%469.56萬
7.82%469.56萬
-4.21%404萬
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
--
--
--
--
--
--
--
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 78.15%92.09萬-7.41%87.22萬59.44%173.13萬59.44%173.13萬--46.49萬--51.7萬--94.2萬2,731.91%108.58萬2,731.91%108.58萬--0
-現金和現金等價物 78.15%92.09萬-7.41%87.22萬59.44%173.13萬59.44%173.13萬--46.49萬--51.7萬--94.2萬2,731.91%108.58萬2,731.91%108.58萬--0
應收款項 363.01%40.27萬417.08%55.61萬460.30%53.86萬460.30%53.86萬430.41%12.52萬239.84%8.7萬84.06%10.75萬1.54%9.61萬1.54%9.61萬-62.43%2.36萬
-應收稅費 363.01%40.27萬405.75%54.39萬434.23%51.35萬434.23%51.35萬430.41%12.52萬239.84%8.7萬84.06%10.75萬1.54%9.61萬1.54%9.61萬-62.43%2.36萬
-其他應收款 ------1.22萬--2.51萬--2.51萬------------------------
預付費用 -87.69%9,136-87.67%2,898-11.00%4,189-11.00%4,189-4.99%6,7186,482.70%7.42萬49.48%2.35萬-84.18%4,707-84.18%4,707-89.03%7,071
受限制現金 -23.03%83.15萬0.23%110.81萬--72.48萬--72.48萬147.68%52.12萬202.19%108.02萬92.62%110.56萬--0--0-50.21%21.04萬
流動資產合計 23.09%216.42萬16.55%253.92萬152.71%299.89萬152.71%299.89萬363.68%111.79萬357.68%175.83萬236.14%217.86萬49.04%118.67萬49.04%118.67萬-72.27%24.11萬
非流動資產
固定資產淨額 0.43%490.47萬-1.25%459.44萬-0.57%448.15萬-0.57%448.15萬36.88%544.27萬24.10%488.37萬23.08%465.23萬20.60%450.71萬20.60%450.71萬13.41%397.64萬
非流動資產合計 0.43%490.47萬-1.25%459.44萬-0.57%448.15萬-0.57%448.15萬36.88%544.27萬24.10%488.37萬23.08%465.23萬20.60%450.71萬20.60%450.71萬13.41%397.64萬
總資產 6.43%706.9萬4.43%713.36萬31.38%748.03萬31.38%748.03萬55.56%656.06萬53.76%664.2萬54.27%683.09萬25.60%569.38萬25.60%569.38萬-3.62%421.75萬
負債
流動負債
應付款項 30.96%40.77萬-16.51%29.04萬-2.51%47.88萬-2.51%47.88萬345.75%33.36萬254.93%31.13萬338.69%34.78萬551.40%49.12萬551.40%49.12萬-52.68%7.48萬
-應付帳款 30.96%40.77萬-16.51%29.04萬-2.51%47.88萬-2.51%47.88萬345.75%33.36萬254.93%31.13萬338.69%34.78萬551.40%49.12萬551.40%49.12萬-52.68%7.48萬
其他流動負債 -17.42%36.22萬7.52%48.27萬4.68%53.07萬4.68%53.07萬106.01%21.16萬326.98%43.86萬337.01%44.89萬393.51%50.7萬393.51%50.7萬--10.27萬
流動負債總額 2.66%76.99萬-2.97%77.31萬1.14%100.95萬1.14%100.95萬207.05%54.52萬293.79%74.99萬337.74%79.68萬460.35%99.82萬460.35%99.82萬12.29%17.76萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 2.66%76.99萬-2.97%77.31萬1.14%100.95萬1.14%100.95萬207.05%54.52萬293.79%74.99萬337.74%79.68萬460.35%99.82萬460.35%99.82萬12.29%17.76萬
所有者權益
股本 26.52%1,405.33萬27.33%1,399.03萬39.66%1,400.8萬39.66%1,400.8萬17.43%1,110.75萬17.43%1,110.75萬16.62%1,098.72萬6.46%1,002.98萬6.46%1,002.98萬2.64%945.86萬
-普通股股本 26.52%1,405.33萬27.33%1,399.03萬39.66%1,400.8萬39.66%1,400.8萬17.43%1,110.75萬17.43%1,110.75萬16.62%1,098.72萬6.46%1,002.98萬6.46%1,002.98萬2.64%945.86萬
資本公積 0.65%3,283.34萬1.03%3,293.13萬2.31%3,270.53萬2.31%3,270.53萬3.29%3,271.56萬4.46%3,262.21萬4.38%3,259.55萬2.37%3,196.84萬2.37%3,196.84萬1.64%3,167.25萬
留存收益 -7.18%-4,140.77萬-7.97%-4,138.12萬-9.21%-4,106.25萬-9.21%-4,106.25萬-2.63%-3,860萬-2.96%-3,863.44萬-2.57%-3,832.63萬-0.91%-3,759.88萬-0.91%-3,759.88萬-1.38%-3,761.19萬
其他股本權益 2.91%82萬5.42%82萬176.76%82萬176.76%82萬52.14%79.23萬-17.38%79.68萬-19.25%77.78萬-69.24%29.63萬-69.24%29.63萬-44.58%52.08萬
股東權益總額 6.91%629.9萬5.41%636.05萬37.81%647.08萬37.81%647.08萬48.90%601.55萬42.69%589.21萬42.12%603.42萬7.82%469.56萬7.82%469.56萬-4.21%404萬
總權益 6.91%629.9萬5.41%636.05萬37.81%647.08萬37.81%647.08萬48.90%601.55萬42.69%589.21萬42.12%603.42萬7.82%469.56萬7.82%469.56萬-4.21%404萬
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--------------

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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