加拿大市場個股詳情

CONE Canada One Mining Corp

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延時15分鐘行情已收盤 12/30 16:00 (美東)
91.15萬總市值-1.00市盈率TTM

Canada One Mining 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
(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
-95.89%5,159
-95.89%5,159
-71.03%2,713
-99.73%24
-80.58%27
78,767.30%12.54萬
78,767.30%12.54萬
-54.72%9,364
-46.96%8,994
-94.06%139
-現金和現金等價物
-95.89%5,159
-95.89%5,159
-71.03%2,713
-99.73%24
-80.58%27
78,767.30%12.54萬
78,767.30%12.54萬
-54.72%9,364
-46.96%8,994
-94.06%139
應收款項
-22.33%4,375
-22.33%4,375
-53.77%7,740
778.47%3.69萬
40.51%2.17萬
-55.23%5,633
-55.23%5,633
331.77%1.67萬
-62.55%4,199
68.23%1.55萬
-應收稅費
-22.33%4,375
-22.33%4,375
-53.77%7,740
778.47%3.69萬
40.51%2.17萬
-55.23%5,633
-55.23%5,633
331.77%1.67萬
-62.55%4,199
68.23%1.55萬
預付費用
846.81%4.74萬
846.81%4.74萬
--4.41萬
--4.5萬
--21.5萬
--5,001
--5,001
----
----
----
流動資產合計
-58.18%5.69萬
-58.18%5.69萬
108.84%5.45萬
520.87%8.19萬
1,416.05%23.68萬
967.60%13.6萬
967.60%13.6萬
6.31%2.61萬
-53.16%1.32萬
15.33%1.56萬
非流動資產
固定資產淨額
307.57%63.33萬
307.57%63.33萬
3,787.77%84.15萬
3,347.63%74.63萬
573.45%14.58萬
617.89%15.54萬
617.89%15.54萬
-77.37%2.16萬
-77.37%2.16萬
-73.89%2.16萬
其他非流動資產
-66.67%3,000
-66.67%3,000
-86.96%3,000
-86.96%3,000
-86.96%3,000
-60.87%9,000
-60.87%9,000
0.00%2.3萬
0.00%2.3萬
0.00%2.3萬
非流動資產合計
287.08%63.63萬
287.08%63.63萬
1,791.65%84.45萬
1,578.26%74.93萬
233.23%14.88萬
268.22%16.44萬
268.22%16.44萬
-62.37%4.46萬
-62.37%4.46萬
-57.84%4.46萬
總資產
130.74%69.32萬
130.74%69.32萬
1,170.70%89.91萬
1,337.07%83.12萬
539.77%38.56萬
423.50%30.04萬
423.50%30.04萬
-50.59%7.08萬
-60.60%5.78萬
-49.55%6.03萬
負債
流動負債
短期借款與資本租賃負債
3.55%33.52萬
3.55%33.52萬
1.70%33.52萬
7.77%35.52萬
13.59%34.37萬
8.32%32.37萬
8.32%32.37萬
10.29%32.96萬
10.29%32.96萬
6.73%30.26萬
-短期借款
3.55%33.52萬
3.55%33.52萬
1.70%33.52萬
7.77%35.52萬
13.59%34.37萬
8.32%32.37萬
8.32%32.37萬
10.29%32.96萬
10.29%32.96萬
6.73%30.26萬
應付款項
51.88%119.37萬
51.88%119.37萬
-9.24%105.94萬
-23.13%87.64萬
-32.29%75.25萬
-24.76%78.6萬
-24.76%78.6萬
28.29%116.73萬
35.22%114.01萬
28.30%111.14萬
-應付帳款
46.29%80.14萬
46.29%80.14萬
47.53%77.38萬
15.29%60.22萬
-0.17%51.21萬
11.93%54.78萬
11.93%54.78萬
41.07%52.45萬
58.16%52.23萬
48.16%51.29萬
-應付關聯方款項
64.72%39.23萬
64.72%39.23萬
-55.57%28.56萬
-55.62%27.42萬
-59.83%24.04萬
-57.11%23.82萬
-57.11%23.82萬
19.46%64.28萬
20.45%61.78萬
15.09%59.85萬
流動負債總額
37.78%152.89萬
37.78%152.89萬
-6.83%139.46萬
-16.20%123.15萬
-22.48%109.62萬
-17.41%110.96萬
-17.41%110.96萬
22.62%149.68萬
27.80%146.96萬
21.09%141.4萬
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
37.78%152.89萬
37.78%152.89萬
-6.83%139.46萬
-16.20%123.15萬
-22.48%109.62萬
-17.41%110.96萬
-17.41%110.96萬
22.63%149.68萬
27.80%146.96萬
21.09%141.4萬
所有者權益
股本
7.94%2,150.5萬
7.94%2,150.5萬
8.48%2,161.36萬
8.48%2,161.36萬
5.47%2,101.36萬
0.00%1,992.39萬
0.00%1,992.39萬
0.00%1,992.39萬
0.00%1,992.39萬
0.00%1,992.39萬
-普通股股本
7.94%2,150.5萬
7.94%2,150.5萬
8.48%2,161.36萬
8.48%2,161.36萬
5.47%2,101.36萬
0.00%1,992.39萬
0.00%1,992.39萬
0.00%1,992.39萬
0.00%1,992.39萬
0.00%1,992.39萬
留存收益
-3.59%-2,474.16萬
-3.59%-2,474.16萬
-2.59%-2,439.65萬
-2.99%-2,430.13萬
-2.03%-2,401.16萬
-1.79%-2,388.49萬
-1.79%-2,388.49萬
-2.25%-2,378.05萬
-1.78%-2,359.62萬
-1.31%-2,353.31萬
其他股本權益
-23.82%240.1萬
-23.82%240.1萬
-5.89%228.74萬
1.19%228.74萬
1.42%228.74萬
39.74%315.18萬
39.74%315.18萬
7.76%243.05萬
0.22%226.05萬
0.00%225.55萬
股東權益總額
-3.27%-83.57萬
-3.27%-83.57萬
65.25%-49.55萬
71.64%-40.03萬
47.51%-71.06萬
37.08%-80.92萬
37.08%-80.92萬
-32.36%-142.61萬
-40.74%-141.18萬
-29.14%-135.37萬
總權益
-3.27%-83.57萬
-3.27%-83.57萬
65.25%-49.55萬
71.64%-40.03萬
47.51%-71.06萬
37.08%-80.92萬
37.08%-80.92萬
-32.36%-142.61萬
-40.74%-141.18萬
-29.14%-135.37萬
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
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--
--
--
帶解釋段的無保留意見
--
--
--
--
(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 -95.89%5,159-95.89%5,159-71.03%2,713-99.73%24-80.58%2778,767.30%12.54萬78,767.30%12.54萬-54.72%9,364-46.96%8,994-94.06%139
-現金和現金等價物 -95.89%5,159-95.89%5,159-71.03%2,713-99.73%24-80.58%2778,767.30%12.54萬78,767.30%12.54萬-54.72%9,364-46.96%8,994-94.06%139
應收款項 -22.33%4,375-22.33%4,375-53.77%7,740778.47%3.69萬40.51%2.17萬-55.23%5,633-55.23%5,633331.77%1.67萬-62.55%4,19968.23%1.55萬
-應收稅費 -22.33%4,375-22.33%4,375-53.77%7,740778.47%3.69萬40.51%2.17萬-55.23%5,633-55.23%5,633331.77%1.67萬-62.55%4,19968.23%1.55萬
預付費用 846.81%4.74萬846.81%4.74萬--4.41萬--4.5萬--21.5萬--5,001--5,001------------
流動資產合計 -58.18%5.69萬-58.18%5.69萬108.84%5.45萬520.87%8.19萬1,416.05%23.68萬967.60%13.6萬967.60%13.6萬6.31%2.61萬-53.16%1.32萬15.33%1.56萬
非流動資產
固定資產淨額 307.57%63.33萬307.57%63.33萬3,787.77%84.15萬3,347.63%74.63萬573.45%14.58萬617.89%15.54萬617.89%15.54萬-77.37%2.16萬-77.37%2.16萬-73.89%2.16萬
其他非流動資產 -66.67%3,000-66.67%3,000-86.96%3,000-86.96%3,000-86.96%3,000-60.87%9,000-60.87%9,0000.00%2.3萬0.00%2.3萬0.00%2.3萬
非流動資產合計 287.08%63.63萬287.08%63.63萬1,791.65%84.45萬1,578.26%74.93萬233.23%14.88萬268.22%16.44萬268.22%16.44萬-62.37%4.46萬-62.37%4.46萬-57.84%4.46萬
總資產 130.74%69.32萬130.74%69.32萬1,170.70%89.91萬1,337.07%83.12萬539.77%38.56萬423.50%30.04萬423.50%30.04萬-50.59%7.08萬-60.60%5.78萬-49.55%6.03萬
負債
流動負債
短期借款與資本租賃負債 3.55%33.52萬3.55%33.52萬1.70%33.52萬7.77%35.52萬13.59%34.37萬8.32%32.37萬8.32%32.37萬10.29%32.96萬10.29%32.96萬6.73%30.26萬
-短期借款 3.55%33.52萬3.55%33.52萬1.70%33.52萬7.77%35.52萬13.59%34.37萬8.32%32.37萬8.32%32.37萬10.29%32.96萬10.29%32.96萬6.73%30.26萬
應付款項 51.88%119.37萬51.88%119.37萬-9.24%105.94萬-23.13%87.64萬-32.29%75.25萬-24.76%78.6萬-24.76%78.6萬28.29%116.73萬35.22%114.01萬28.30%111.14萬
-應付帳款 46.29%80.14萬46.29%80.14萬47.53%77.38萬15.29%60.22萬-0.17%51.21萬11.93%54.78萬11.93%54.78萬41.07%52.45萬58.16%52.23萬48.16%51.29萬
-應付關聯方款項 64.72%39.23萬64.72%39.23萬-55.57%28.56萬-55.62%27.42萬-59.83%24.04萬-57.11%23.82萬-57.11%23.82萬19.46%64.28萬20.45%61.78萬15.09%59.85萬
流動負債總額 37.78%152.89萬37.78%152.89萬-6.83%139.46萬-16.20%123.15萬-22.48%109.62萬-17.41%110.96萬-17.41%110.96萬22.62%149.68萬27.80%146.96萬21.09%141.4萬
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 37.78%152.89萬37.78%152.89萬-6.83%139.46萬-16.20%123.15萬-22.48%109.62萬-17.41%110.96萬-17.41%110.96萬22.63%149.68萬27.80%146.96萬21.09%141.4萬
所有者權益
股本 7.94%2,150.5萬7.94%2,150.5萬8.48%2,161.36萬8.48%2,161.36萬5.47%2,101.36萬0.00%1,992.39萬0.00%1,992.39萬0.00%1,992.39萬0.00%1,992.39萬0.00%1,992.39萬
-普通股股本 7.94%2,150.5萬7.94%2,150.5萬8.48%2,161.36萬8.48%2,161.36萬5.47%2,101.36萬0.00%1,992.39萬0.00%1,992.39萬0.00%1,992.39萬0.00%1,992.39萬0.00%1,992.39萬
留存收益 -3.59%-2,474.16萬-3.59%-2,474.16萬-2.59%-2,439.65萬-2.99%-2,430.13萬-2.03%-2,401.16萬-1.79%-2,388.49萬-1.79%-2,388.49萬-2.25%-2,378.05萬-1.78%-2,359.62萬-1.31%-2,353.31萬
其他股本權益 -23.82%240.1萬-23.82%240.1萬-5.89%228.74萬1.19%228.74萬1.42%228.74萬39.74%315.18萬39.74%315.18萬7.76%243.05萬0.22%226.05萬0.00%225.55萬
股東權益總額 -3.27%-83.57萬-3.27%-83.57萬65.25%-49.55萬71.64%-40.03萬47.51%-71.06萬37.08%-80.92萬37.08%-80.92萬-32.36%-142.61萬-40.74%-141.18萬-29.14%-135.37萬
總權益 -3.27%-83.57萬-3.27%-83.57萬65.25%-49.55萬71.64%-40.03萬47.51%-71.06萬37.08%-80.92萬37.08%-80.92萬-32.36%-142.61萬-40.74%-141.18萬-29.14%-135.37萬
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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