加拿大市場個股詳情

CN Condor Resources Inc

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  • 0.125
  • +0.015+13.64%
延時15分鐘行情已收盤 11/29 16:00 (美東)
1764.44萬總市值-25000市盈率TTM

Condor Resources 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)2024/08/31
(Q1)2024/05/31
(FY)2024/02/29
(Q4)2024/02/29
(Q3)2023/11/30
(Q2)2023/08/31
(FY)2023/02/28
(Q4)2023/02/28
(Q3)2022/11/30
(Q2)2022/08/31
資產
流動資產
現金及現金等價物和短期投資
-65.95%113.66萬
--212.63萬
239.66%227.92萬
239.66%227.92萬
179.43%250.84萬
179.90%333.8萬
86.50%67.1萬
86.50%67.1萬
136.52%89.77萬
186.11%119.26萬
-現金和現金等價物
-74.10%82.86萬
--155.37萬
215.17%169.56萬
215.17%169.56萬
219.61%238.57萬
223.77%319.86萬
99.39%53.8萬
99.39%53.8萬
192.10%74.64萬
242.06%98.79萬
-短期投資
121.00%30.8萬
--57.26萬
338.68%58.37萬
338.68%58.37萬
-18.86%12.27萬
-31.88%13.94萬
47.84%13.31萬
47.84%13.31萬
21.97%15.12萬
59.86%20.46萬
應收款項
100.76%132.26萬
--130.16萬
94.62%176.15萬
94.62%176.15萬
68.35%68.02萬
71.67%65.88萬
102.51%90.51萬
102.51%90.51萬
12,045.36%40.41萬
4,288.31%38.38萬
-應收賬款
880.69%1.1萬
--6,973
95.89%5,152
95.89%5,152
391.53%4,699
-19.71%1,124
64.38%2,630
64.38%2,630
-71.27%956
-83.99%1,400
-其他應收款
99.42%131.16萬
--129.46萬
94.61%175.63萬
94.61%175.63萬
67.58%67.55萬
72.01%65.77萬
102.65%90.25萬
102.65%90.25萬
--40.31萬
--38.24萬
預付費用
595.24%8.81萬
--7.59萬
284.34%6.74萬
284.34%6.74萬
38.25%2.79萬
105.03%1.27萬
73.59%1.75萬
73.59%1.75萬
21.92%2.02萬
-24.76%6,178
流動資產合計
-36.47%254.73萬
--350.38萬
157.78%410.81萬
157.78%410.81萬
143.32%321.65萬
153.36%400.94萬
95.10%159.37萬
95.10%159.37萬
230.98%132.19萬
264.82%158.25萬
非流動資產
固定資產淨額
47.44%586.58萬
--543.76萬
56.25%505.76萬
56.25%505.76萬
32.53%463.91萬
18.37%397.85萬
8.66%323.69萬
8.66%323.69萬
21.84%350.04萬
19.62%336.09萬
-固定資產
47.38%590.34萬
--547.26萬
56.17%508.99萬
56.17%508.99萬
31.90%466.89萬
17.82%400.56萬
8.16%325.91萬
8.16%325.91萬
21.84%353.96萬
19.73%339.96萬
-累計折舊
-38.38%-3.76萬
---3.49萬
-45.05%-3.23萬
-45.05%-3.23萬
24.09%-2.98萬
29.88%-2.71萬
35.25%-2.23萬
35.25%-2.23萬
-22.18%-3.92萬
-29.63%-3.87萬
長期應收款
-43.51%139.29萬
--137.48萬
-43.50%133.52萬
-43.50%133.52萬
-12.69%253.27萬
-10.38%246.57萬
-6.92%236.3萬
-6.92%236.3萬
-0.85%290.07萬
-2.66%275.13萬
非流動資產合計
12.64%725.87萬
--681.25萬
14.16%639.27萬
14.16%639.27萬
12.04%717.18萬
5.43%644.41萬
1.49%559.98萬
1.49%559.98萬
10.39%640.11萬
8.45%611.22萬
總資產
-6.20%980.59萬
--1,031.63萬
45.98%1,050.09萬
45.98%1,050.09萬
34.51%1,038.83萬
35.85%1,045.36萬
13.56%719.35萬
13.56%719.35萬
24.60%772.3萬
26.77%769.47萬
負債
流動負債
流動負債總額
2.57%8.57萬
--11.55萬
29.21%13.15萬
29.21%13.15萬
-42.87%8.23萬
3.57%8.35萬
-0.12%10.18萬
-0.12%10.18萬
121.77%14.41萬
2.46%8.07萬
非流動負債
長期借款與租賃負債
----
----
----
----
----
----
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
-長期借款
----
----
----
----
----
----
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
非流動負債總額
--0
--0
--0
--0
--0
--0
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
負債總額
2.57%8.57萬
--11.55萬
-7.25%13.15萬
-7.25%13.15萬
-55.28%8.23萬
-30.77%8.35萬
-0.08%14.18萬
-0.08%14.18萬
75.37%18.41萬
1.63%12.07萬
所有者權益
股本
0.04%2,458.06萬
--2,458.06萬
9.86%2,458.06萬
9.86%2,458.06萬
9.83%2,457.46萬
9.81%2,456.99萬
0.00%2,237.49萬
0.00%2,237.49萬
0.00%2,237.49萬
0.85%2,237.49萬
-普通股股本
0.04%2,458.06萬
--2,458.06萬
9.86%2,458.06萬
9.86%2,458.06萬
9.83%2,457.46萬
9.81%2,456.99萬
0.00%2,237.49萬
0.00%2,237.49萬
0.00%2,237.49萬
0.85%2,237.49萬
資本公積
0.59%392.38萬
--390.24萬
-2.78%389.56萬
-2.78%389.56萬
7.54%389.86萬
8.28%390.08萬
11.70%400.72萬
11.70%400.72萬
0.15%362.51萬
-1.80%360.23萬
留存收益
-3.78%-1,878.41萬
---1,828.21萬
6.33%-1,810.68萬
6.33%-1,810.68萬
1.59%-1,816.72萬
1.64%-1,810.07萬
2.22%-1,933.03萬
2.22%-1,933.03萬
7.24%-1,846.11萬
7.54%-1,840.32萬
股東權益總額
-6.27%972.03萬
--1,020.08萬
47.05%1,036.94萬
47.05%1,036.94萬
36.70%1,030.6萬
36.92%1,037萬
13.88%705.18萬
13.88%705.18萬
23.73%753.89萬
27.27%757.4萬
總權益
-6.27%972.03萬
--1,020.08萬
47.05%1,036.94萬
47.05%1,036.94萬
36.70%1,030.6萬
36.92%1,037萬
13.88%705.18萬
13.88%705.18萬
23.73%753.89萬
27.27%757.4萬
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
--
--
--
(Q2)2024/08/31(Q1)2024/05/31(FY)2024/02/29(Q4)2024/02/29(Q3)2023/11/30(Q2)2023/08/31(FY)2023/02/28(Q4)2023/02/28(Q3)2022/11/30(Q2)2022/08/31
資產
流動資產
現金及現金等價物和短期投資 -65.95%113.66萬--212.63萬239.66%227.92萬239.66%227.92萬179.43%250.84萬179.90%333.8萬86.50%67.1萬86.50%67.1萬136.52%89.77萬186.11%119.26萬
-現金和現金等價物 -74.10%82.86萬--155.37萬215.17%169.56萬215.17%169.56萬219.61%238.57萬223.77%319.86萬99.39%53.8萬99.39%53.8萬192.10%74.64萬242.06%98.79萬
-短期投資 121.00%30.8萬--57.26萬338.68%58.37萬338.68%58.37萬-18.86%12.27萬-31.88%13.94萬47.84%13.31萬47.84%13.31萬21.97%15.12萬59.86%20.46萬
應收款項 100.76%132.26萬--130.16萬94.62%176.15萬94.62%176.15萬68.35%68.02萬71.67%65.88萬102.51%90.51萬102.51%90.51萬12,045.36%40.41萬4,288.31%38.38萬
-應收賬款 880.69%1.1萬--6,97395.89%5,15295.89%5,152391.53%4,699-19.71%1,12464.38%2,63064.38%2,630-71.27%956-83.99%1,400
-其他應收款 99.42%131.16萬--129.46萬94.61%175.63萬94.61%175.63萬67.58%67.55萬72.01%65.77萬102.65%90.25萬102.65%90.25萬--40.31萬--38.24萬
預付費用 595.24%8.81萬--7.59萬284.34%6.74萬284.34%6.74萬38.25%2.79萬105.03%1.27萬73.59%1.75萬73.59%1.75萬21.92%2.02萬-24.76%6,178
流動資產合計 -36.47%254.73萬--350.38萬157.78%410.81萬157.78%410.81萬143.32%321.65萬153.36%400.94萬95.10%159.37萬95.10%159.37萬230.98%132.19萬264.82%158.25萬
非流動資產
固定資產淨額 47.44%586.58萬--543.76萬56.25%505.76萬56.25%505.76萬32.53%463.91萬18.37%397.85萬8.66%323.69萬8.66%323.69萬21.84%350.04萬19.62%336.09萬
-固定資產 47.38%590.34萬--547.26萬56.17%508.99萬56.17%508.99萬31.90%466.89萬17.82%400.56萬8.16%325.91萬8.16%325.91萬21.84%353.96萬19.73%339.96萬
-累計折舊 -38.38%-3.76萬---3.49萬-45.05%-3.23萬-45.05%-3.23萬24.09%-2.98萬29.88%-2.71萬35.25%-2.23萬35.25%-2.23萬-22.18%-3.92萬-29.63%-3.87萬
長期應收款 -43.51%139.29萬--137.48萬-43.50%133.52萬-43.50%133.52萬-12.69%253.27萬-10.38%246.57萬-6.92%236.3萬-6.92%236.3萬-0.85%290.07萬-2.66%275.13萬
非流動資產合計 12.64%725.87萬--681.25萬14.16%639.27萬14.16%639.27萬12.04%717.18萬5.43%644.41萬1.49%559.98萬1.49%559.98萬10.39%640.11萬8.45%611.22萬
總資產 -6.20%980.59萬--1,031.63萬45.98%1,050.09萬45.98%1,050.09萬34.51%1,038.83萬35.85%1,045.36萬13.56%719.35萬13.56%719.35萬24.60%772.3萬26.77%769.47萬
負債
流動負債
流動負債總額 2.57%8.57萬--11.55萬29.21%13.15萬29.21%13.15萬-42.87%8.23萬3.57%8.35萬-0.12%10.18萬-0.12%10.18萬121.77%14.41萬2.46%8.07萬
非流動負債
長期借款與租賃負債 ------------------------0.00%4萬0.00%4萬0.00%4萬0.00%4萬
-長期借款 ------------------------0.00%4萬0.00%4萬0.00%4萬0.00%4萬
非流動負債總額 --0--0--0--0--0--00.00%4萬0.00%4萬0.00%4萬0.00%4萬
負債總額 2.57%8.57萬--11.55萬-7.25%13.15萬-7.25%13.15萬-55.28%8.23萬-30.77%8.35萬-0.08%14.18萬-0.08%14.18萬75.37%18.41萬1.63%12.07萬
所有者權益
股本 0.04%2,458.06萬--2,458.06萬9.86%2,458.06萬9.86%2,458.06萬9.83%2,457.46萬9.81%2,456.99萬0.00%2,237.49萬0.00%2,237.49萬0.00%2,237.49萬0.85%2,237.49萬
-普通股股本 0.04%2,458.06萬--2,458.06萬9.86%2,458.06萬9.86%2,458.06萬9.83%2,457.46萬9.81%2,456.99萬0.00%2,237.49萬0.00%2,237.49萬0.00%2,237.49萬0.85%2,237.49萬
資本公積 0.59%392.38萬--390.24萬-2.78%389.56萬-2.78%389.56萬7.54%389.86萬8.28%390.08萬11.70%400.72萬11.70%400.72萬0.15%362.51萬-1.80%360.23萬
留存收益 -3.78%-1,878.41萬---1,828.21萬6.33%-1,810.68萬6.33%-1,810.68萬1.59%-1,816.72萬1.64%-1,810.07萬2.22%-1,933.03萬2.22%-1,933.03萬7.24%-1,846.11萬7.54%-1,840.32萬
股東權益總額 -6.27%972.03萬--1,020.08萬47.05%1,036.94萬47.05%1,036.94萬36.70%1,030.6萬36.92%1,037萬13.88%705.18萬13.88%705.18萬23.73%753.89萬27.27%757.4萬
總權益 -6.27%972.03萬--1,020.08萬47.05%1,036.94萬47.05%1,036.94萬36.70%1,030.6萬36.92%1,037萬13.88%705.18萬13.88%705.18萬23.73%753.89萬27.27%757.4萬
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。

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