加拿大市場個股詳情
CME Canadian Metals Inc
- 0.025
- -0.010-28.57%
延時15分鐘行情已收盤 12/20 11:19 (美東)
78.06萬總市值-1.00市盈率TTM
0.030最高價0.025最低價2.23萬股成交量0.030今開0.035昨收658.87成交額0.25052周最高0.11%換手率3122.42萬總股本0.01052周最低-0.025每股收益TTM52.50萬流通值22.000歷史最高虧損市盈率(靜)2099.97萬流通股0.010歷史最低-0.025每股收益(静)14.29%振幅--股息TTM0.07市淨率1股每手--股息率TTM
Canadian Metals Inc關鍵統計數據
季報+年報
顯示同比
| (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -84.20%37.92萬 | -84.20%37.92萬 | -80.01%50.26萬 | -77.62%64.24萬 | 240.26%206萬 | 158.20%240.03萬 | 158.20%240.03萬 | 146.77%251.47萬 | 131.14%286.98萬 | -64.68%60.54萬 |
| -現金和現金等價物 | -92.20%10.92萬 | -92.20%10.92萬 | -94.73%13.26萬 | -93.99%17.24萬 | 75.09%106萬 | 50.63%140.03萬 | 50.63%140.03萬 | 146.77%251.47萬 | 131.14%286.98萬 | -64.68%60.54萬 |
| -短期投資 | -73.00%27萬 | -73.00%27萬 | --37萬 | --47萬 | --100萬 | --100萬 | --100萬 | ---- | ---- | ---- |
| 應收款項 | -4.95%50.8萬 | -4.95%50.8萬 | -9.79%48.35萬 | 8.26%67.9萬 | -14.55%56.08萬 | -13.84%53.45萬 | -13.84%53.45萬 | 39.70%53.59萬 | 50.47%62.72萬 | 27.08%65.62萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| -應收稅費 | 132.77%26.79萬 | 132.77%26.79萬 | 189.98%24.91萬 | 495.37%25.19萬 | 138.29%13.37萬 | 246.64%11.51萬 | 246.64%11.51萬 | 227.76%8.59萬 | -27.65%4.23萬 | -54.48%5.61萬 |
| -其他應收款 | -42.75%24.01萬 | -42.75%24.01萬 | -47.93%23.43萬 | -26.98%42.71萬 | -28.84%42.71萬 | -28.57%41.94萬 | -28.57%41.94萬 | 25.91%45萬 | 82.58%58.49萬 | 85.04%60.01萬 |
| 預付費用 | 1.00%3.94萬 | 1.00%3.94萬 | -0.03%3.89萬 | 0.18%4.26萬 | 0.34%4.7萬 | 3.06%3.9萬 | 3.06%3.9萬 | -6.30%3.89萬 | 70.32%4.25萬 | 56.41%4.68萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | 0.00%-1 |
| 流動資產合計 | -68.84%92.66萬 | -68.84%92.66萬 | -66.82%102.5萬 | -61.46%136.4萬 | 103.88%266.78萬 | 87.29%297.39萬 | 87.29%297.39萬 | 113.93%308.95萬 | 110.26%353.95萬 | -42.11%130.85萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 13.29%1,172.93萬 | 13.29%1,172.93萬 | 14.37%1,170.05萬 | 16.00%1,162.12萬 | 11.09%1,094.39萬 | 6.71%1,035.31萬 | 6.71%1,035.31萬 | 6.44%1,023.04萬 | 6.39%1,001.84萬 | 6.77%985.18萬 |
| 長期應收款 | ---- | ---- | ---- | -89.43%2.05萬 | -96.11%1.15萬 | -78.38%8.13萬 | -78.38%8.13萬 | -50.52%26.07萬 | -68.24%19.36萬 | -57.48%29.5萬 |
| 其他非流動資產 | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | --1 |
| 非流動資產合計 | 12.41%1,172.93萬 | 12.41%1,172.93萬 | 11.53%1,170.05萬 | 14.00%1,164.17萬 | 7.97%1,095.54萬 | 3.54%1,043.44萬 | 3.54%1,043.44萬 | 3.48%1,049.1萬 | 1.85%1,021.21萬 | 2.28%1,014.67萬 |
| 總資產 | -5.61%1,265.59萬 | -5.61%1,265.59萬 | -6.30%1,272.54萬 | -5.42%1,300.56萬 | 18.93%1,362.31萬 | 14.94%1,340.82萬 | 14.94%1,340.82萬 | 17.25%1,358.05萬 | 17.43%1,375.15萬 | -5.96%1,145.52萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 349.25%94.2萬 | 349.25%94.2萬 | -47.93%11.72萬 | -21.69%21.35萬 | -9.24%20.97萬 | -9.24%20.97萬 | -9.24%20.97萬 | 44.20%22.5萬 | 98.31%27.27萬 | 65.63%23.1萬 |
| -短期借款 | 349.25%94.2萬 | 349.25%94.2萬 | -47.93%11.72萬 | -21.69%21.35萬 | -9.24%20.97萬 | -9.24%20.97萬 | -9.24%20.97萬 | 44.20%22.5萬 | 98.31%27.27萬 | 65.63%23.1萬 |
| 遞延負債 | 0.00%33.73萬 | 0.00%33.73萬 | 0.00%33.73萬 | 0.00%33.73萬 | 0.00%33.73萬 | 0.00%33.73萬 | 0.00%33.73萬 | 0.00%33.73萬 | 0.00%33.73萬 | 0.00%33.73萬 |
| 其他流動負債 | ---1 | ---1 | ---- | ---- | -100.01%-1 | ---- | ---- | 10,089,200.00%10.09萬 | --9.46萬 | --1.25萬 |
| 流動負債總額 | 63.73%158.77萬 | 63.73%158.77萬 | -30.31%72.62萬 | -27.90%81.6萬 | 26.98%127.69萬 | -1.56%96.97萬 | -1.56%96.97萬 | 7.66%104.2萬 | 13.62%113.17萬 | -13.65%100.56萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | 10.08%82.57萬 | 10.67%82.37萬 | 2.05%81.17萬 | 0.31%78.42萬 | 0.31%78.42萬 | -10.57%75.01萬 | -12.96%74.43萬 | -10.23%79.54萬 |
| -長期借款 | ---- | ---- | 10.08%82.57萬 | 10.67%82.37萬 | 2.05%81.17萬 | 0.31%78.42萬 | 0.31%78.42萬 | -10.57%75.01萬 | -12.96%74.43萬 | -10.23%79.54萬 |
| 其他非流動負債 | -200.00%-1 | -200.00%-1 | ---- | ---- | 104.08%2 | --1 | --1 | -814.29%-1 | 113.00%0.13 | --0.98 |
| 非流動負債總額 | -100.00%-1 | -100.00%-1 | 10.08%82.57萬 | 10.67%82.37萬 | 2.05%81.17萬 | 0.31%78.42萬 | 0.31%78.42萬 | -10.57%75.01萬 | -12.96%74.43萬 | -10.23%79.54萬 |
| 負債總額 | -9.48%158.77萬 | -9.48%158.77萬 | -13.40%155.18萬 | -12.60%163.97萬 | 15.97%208.86萬 | -0.74%175.39萬 | -0.74%175.39萬 | -0.80%179.21萬 | 1.34%187.6萬 | -12.17%180.1萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.18%1,923.96萬 | -0.18%1,923.96萬 | 3.57%1,927.39萬 | 3.54%1,927.39萬 | 9.26%1,927.39萬 | 9.26%1,927.39萬 | 9.26%1,927.39萬 | 7.11%1,860.89萬 | 7.46%1,861.52萬 | 1.83%1,764.08萬 |
| -普通股股本 | -0.18%1,923.96萬 | -0.18%1,923.96萬 | 3.57%1,927.39萬 | 3.54%1,927.39萬 | 9.26%1,927.39萬 | 9.26%1,927.39萬 | 9.26%1,927.39萬 | 7.11%1,860.89萬 | 7.46%1,861.52萬 | 1.83%1,764.08萬 |
| 資本公積 | 5.09%470.29萬 | 5.09%470.29萬 | 9.72%464萬 | 41.43%464萬 | 42.61%447.5萬 | 43.03%447.5萬 | 43.03%447.5萬 | 35.17%422.9萬 | 4.86%328.08萬 | 0.30%313.79萬 |
| 留存收益 | -4.37%-1,398.44萬 | -4.37%-1,398.44萬 | -5.34%-1,387.91萬 | -4.52%-1,368.68萬 | -3.69%-1,351.81萬 | -4.73%-1,339.83萬 | -4.73%-1,339.83萬 | -4.41%-1,317.58萬 | -6.77%-1,309.51萬 | -8.70%-1,303.74萬 |
| 其他股本權益 | -14.85%111.01萬 | -14.85%111.01萬 | -46.44%113.88萬 | -62.96%113.88萬 | -31.84%130.38萬 | -32.17%130.38萬 | -32.17%130.38萬 | 12.31%212.63萬 | 83.86%307.45萬 | 14.39%191.29萬 |
| 股東權益總額 | -5.03%1,106.82萬 | -5.03%1,106.82萬 | -5.22%1,117.36萬 | -4.29%1,136.59萬 | 19.48%1,153.45萬 | 17.74%1,165.44萬 | 17.74%1,165.44萬 | 20.59%1,178.85萬 | 20.45%1,187.55萬 | -4.70%965.42萬 |
| 總權益 | -5.03%1,106.82萬 | -5.03%1,106.82萬 | -5.22%1,117.36萬 | -4.29%1,136.59萬 | 19.48%1,153.45萬 | 17.74%1,165.44萬 | 17.74%1,165.44萬 | 20.59%1,178.85萬 | 20.45%1,187.55萬 | -4.70%965.42萬 |
| 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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