加拿大市場個股詳情

CPAU CopAur Minerals Inc

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延時15分鐘行情已收盤 12/20 16:00 (美東)
619.60萬總市值-2.50市盈率TTM

CopAur Minerals Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
24.06%60.59萬
26.62%237.42萬
26.62%237.42萬
-93.12%2.43萬
-80.49%14.96萬
20.22%48.84萬
12.00%187.51萬
12.00%187.51萬
-93.12%35.37萬
-36.89%76.65萬
-現金和現金等價物
-98.80%5,874
-99.78%4,193
-99.78%4,193
-93.12%2.43萬
-80.49%14.96萬
20.22%48.84萬
12.00%187.51萬
12.00%187.51萬
-93.12%35.37萬
-36.89%76.65萬
-短期投資
--60萬
--237萬
--237萬
----
----
----
--0
--0
----
----
應收款項
-41.71%5.07萬
44.60%4.23萬
44.60%4.23萬
-14.26%3.79萬
-76.22%2.57萬
-58.12%8.69萬
-84.29%2.93萬
-84.29%2.93萬
-73.85%4.42萬
-42.13%10.8萬
-應收賬款
----
----
----
----
----
----
----
----
----
--2.48萬
-應收稅費
-41.71%5.07萬
44.60%4.23萬
44.60%4.23萬
-14.26%3.79萬
-69.13%2.57萬
-58.12%8.69萬
-84.29%2.93萬
-84.29%2.93萬
-73.85%4.42萬
-55.43%8.32萬
預付費用
-7.87%14.29萬
-48.92%9.53萬
-48.92%9.53萬
47.69%15.44萬
-14.10%18.19萬
-20.34%15.52萬
-18.51%18.66萬
-18.51%18.66萬
-59.32%10.46萬
232.34%21.18萬
受限制現金
-86.98%4.75萬
0.00%4.75萬
0.00%4.75萬
667.81%36.47萬
667.81%36.47萬
667.81%36.47萬
0.00%4.75萬
0.00%4.75萬
0.00%4.75萬
0.00%4.75萬
其他流動資產
--1,777
----
----
----
----
----
----
----
----
----
流動資產合計
-22.50%84.88萬
19.68%255.93萬
19.68%255.93萬
5.71%58.14萬
-36.33%72.19萬
27.93%109.52萬
0.07%213.84萬
0.07%213.84萬
-90.21%55萬
-25.04%113.38萬
非流動資產
固定資產淨額
-3.53%3,780.66萬
-3.35%3,701.93萬
-3.35%3,701.93萬
5.30%3,939.75萬
5.42%3,936萬
8.65%3,918.83萬
7.52%3,830.14萬
7.52%3,830.14萬
814.29%3,741.61萬
826.59%3,733.76萬
非流動資產合計
-3.53%3,780.66萬
-3.35%3,701.93萬
-3.35%3,701.93萬
5.30%3,939.75萬
5.42%3,936萬
8.65%3,918.83萬
7.52%3,830.14萬
7.52%3,830.14萬
619.40%3,741.61萬
630.46%3,733.76萬
總資產
-4.04%3,865.54萬
-2.13%3,957.86萬
-2.13%3,957.86萬
5.30%3,997.89萬
4.19%4,008.19萬
9.10%4,028.34萬
7.10%4,043.98萬
7.10%4,043.98萬
250.91%3,796.62萬
480.79%3,847.13萬
負債
流動負債
短期借款與資本租賃負債
--100萬
----
----
----
----
----
----
----
----
----
-短期借款
--100萬
----
----
----
----
----
----
----
----
----
應付款項
-36.15%34.69萬
-35.00%42.88萬
-35.00%42.88萬
246.82%78.27萬
-2.64%53.81萬
52.76%54.33萬
-28.62%65.97萬
-28.62%65.97萬
11.32%22.57萬
150.34%55.27萬
-應付帳款
-28.31%32.48萬
-21.60%42.88萬
-21.60%42.88萬
410.54%71.36萬
15.28%53.81萬
67.98%45.32萬
-34.76%54.69萬
-34.76%54.69萬
9.30%13.98萬
224.33%46.68萬
-應付稅費
----
--0
--0
--0
--0
4.94%9.01萬
4.94%9.01萬
4.94%9.01萬
14.76%8.59萬
11.77%8.59萬
-應付關聯方款項
--2.21萬
--0
--0
--6.9萬
--0
----
--2.27萬
--2.27萬
----
----
應計費用
24.88%4.27萬
-24.91%3.47萬
-24.91%3.47萬
91.64%3.07萬
346.62%4.47萬
85.66%3.42萬
220.57%4.62萬
220.57%4.62萬
46.79%1.6萬
35.14%1萬
其他流動負債
----
----
----
----
----
----
----
----
-20.41%10萬
----
流動負債總額
140.64%138.96萬
-34.34%46.35萬
-34.34%46.35萬
138.04%81.33萬
3.57%58.28萬
54.38%57.75萬
-24.80%70.59萬
-24.80%70.59萬
0.71%34.17萬
56.01%56.27萬
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
140.64%138.96萬
-34.34%46.35萬
-34.34%46.35萬
138.04%81.33萬
3.57%58.28萬
54.38%57.75萬
-24.80%70.59萬
-24.80%70.59萬
0.71%34.17萬
56.01%56.27萬
所有者權益
股本
0.31%5,311.7萬
0.93%5,294.7萬
0.93%5,294.7萬
5.85%5,296.17萬
5.85%5,296.17萬
9.35%5,295.52萬
8.34%5,245.87萬
8.34%5,245.87萬
61.77%5,003.57萬
91.58%5,003.57萬
-普通股股本
0.31%5,311.7萬
0.93%5,294.7萬
0.93%5,294.7萬
5.85%5,296.17萬
5.85%5,296.17萬
9.35%5,295.52萬
8.34%5,245.87萬
8.34%5,245.87萬
61.77%5,003.57萬
91.58%5,003.57萬
留存收益
6.55%-2,660.69萬
-4.95%-2,905.47萬
-4.95%-2,905.47萬
-11.69%-2,901.76萬
-11.75%-2,869.4萬
-12.25%-2,847.13萬
-10.45%-2,768.5萬
-10.45%-2,768.5萬
-3.95%-2,598.15萬
-5.69%-2,567.58萬
其他股本權益
1.37%1,075.57萬
2.61%1,062.52萬
2.61%1,062.52萬
18.76%1,061.06萬
18.76%1,061.06萬
19.42%1,061.06萬
16.54%1,035.52萬
16.54%1,035.52萬
96.58%893.48萬
101.33%893.48萬
股東權益總額
6.19%3,726.58萬
-1.74%3,451.76萬
-1.74%3,451.76萬
4.75%3,455.47萬
4.76%3,487.83萬
9.85%3,509.45萬
8.96%3,512.89萬
8.96%3,512.89萬
214.78%3,298.9萬
431.58%3,329.47萬
非控制性權益
--0
-0.16%459.76萬
-0.16%459.76萬
-0.53%461.08萬
0.15%462.08萬
0.22%461.14萬
0.50%460.5萬
0.50%460.5萬
--463.55萬
--461.4萬
總權益
-6.15%3,726.58萬
-1.56%3,911.51萬
-1.56%3,911.51萬
4.10%3,916.55萬
4.20%3,949.91萬
8.64%3,970.6萬
7.91%3,973.39萬
7.91%3,973.39萬
259.01%3,762.45萬
505.25%3,790.87萬
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
--
--
--
--
--
--
--
--
(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 24.06%60.59萬26.62%237.42萬26.62%237.42萬-93.12%2.43萬-80.49%14.96萬20.22%48.84萬12.00%187.51萬12.00%187.51萬-93.12%35.37萬-36.89%76.65萬
-現金和現金等價物 -98.80%5,874-99.78%4,193-99.78%4,193-93.12%2.43萬-80.49%14.96萬20.22%48.84萬12.00%187.51萬12.00%187.51萬-93.12%35.37萬-36.89%76.65萬
-短期投資 --60萬--237萬--237萬--------------0--0--------
應收款項 -41.71%5.07萬44.60%4.23萬44.60%4.23萬-14.26%3.79萬-76.22%2.57萬-58.12%8.69萬-84.29%2.93萬-84.29%2.93萬-73.85%4.42萬-42.13%10.8萬
-應收賬款 --------------------------------------2.48萬
-應收稅費 -41.71%5.07萬44.60%4.23萬44.60%4.23萬-14.26%3.79萬-69.13%2.57萬-58.12%8.69萬-84.29%2.93萬-84.29%2.93萬-73.85%4.42萬-55.43%8.32萬
預付費用 -7.87%14.29萬-48.92%9.53萬-48.92%9.53萬47.69%15.44萬-14.10%18.19萬-20.34%15.52萬-18.51%18.66萬-18.51%18.66萬-59.32%10.46萬232.34%21.18萬
受限制現金 -86.98%4.75萬0.00%4.75萬0.00%4.75萬667.81%36.47萬667.81%36.47萬667.81%36.47萬0.00%4.75萬0.00%4.75萬0.00%4.75萬0.00%4.75萬
其他流動資產 --1,777------------------------------------
流動資產合計 -22.50%84.88萬19.68%255.93萬19.68%255.93萬5.71%58.14萬-36.33%72.19萬27.93%109.52萬0.07%213.84萬0.07%213.84萬-90.21%55萬-25.04%113.38萬
非流動資產
固定資產淨額 -3.53%3,780.66萬-3.35%3,701.93萬-3.35%3,701.93萬5.30%3,939.75萬5.42%3,936萬8.65%3,918.83萬7.52%3,830.14萬7.52%3,830.14萬814.29%3,741.61萬826.59%3,733.76萬
非流動資產合計 -3.53%3,780.66萬-3.35%3,701.93萬-3.35%3,701.93萬5.30%3,939.75萬5.42%3,936萬8.65%3,918.83萬7.52%3,830.14萬7.52%3,830.14萬619.40%3,741.61萬630.46%3,733.76萬
總資產 -4.04%3,865.54萬-2.13%3,957.86萬-2.13%3,957.86萬5.30%3,997.89萬4.19%4,008.19萬9.10%4,028.34萬7.10%4,043.98萬7.10%4,043.98萬250.91%3,796.62萬480.79%3,847.13萬
負債
流動負債
短期借款與資本租賃負債 --100萬------------------------------------
-短期借款 --100萬------------------------------------
應付款項 -36.15%34.69萬-35.00%42.88萬-35.00%42.88萬246.82%78.27萬-2.64%53.81萬52.76%54.33萬-28.62%65.97萬-28.62%65.97萬11.32%22.57萬150.34%55.27萬
-應付帳款 -28.31%32.48萬-21.60%42.88萬-21.60%42.88萬410.54%71.36萬15.28%53.81萬67.98%45.32萬-34.76%54.69萬-34.76%54.69萬9.30%13.98萬224.33%46.68萬
-應付稅費 ------0--0--0--04.94%9.01萬4.94%9.01萬4.94%9.01萬14.76%8.59萬11.77%8.59萬
-應付關聯方款項 --2.21萬--0--0--6.9萬--0------2.27萬--2.27萬--------
應計費用 24.88%4.27萬-24.91%3.47萬-24.91%3.47萬91.64%3.07萬346.62%4.47萬85.66%3.42萬220.57%4.62萬220.57%4.62萬46.79%1.6萬35.14%1萬
其他流動負債 ---------------------------------20.41%10萬----
流動負債總額 140.64%138.96萬-34.34%46.35萬-34.34%46.35萬138.04%81.33萬3.57%58.28萬54.38%57.75萬-24.80%70.59萬-24.80%70.59萬0.71%34.17萬56.01%56.27萬
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 140.64%138.96萬-34.34%46.35萬-34.34%46.35萬138.04%81.33萬3.57%58.28萬54.38%57.75萬-24.80%70.59萬-24.80%70.59萬0.71%34.17萬56.01%56.27萬
所有者權益
股本 0.31%5,311.7萬0.93%5,294.7萬0.93%5,294.7萬5.85%5,296.17萬5.85%5,296.17萬9.35%5,295.52萬8.34%5,245.87萬8.34%5,245.87萬61.77%5,003.57萬91.58%5,003.57萬
-普通股股本 0.31%5,311.7萬0.93%5,294.7萬0.93%5,294.7萬5.85%5,296.17萬5.85%5,296.17萬9.35%5,295.52萬8.34%5,245.87萬8.34%5,245.87萬61.77%5,003.57萬91.58%5,003.57萬
留存收益 6.55%-2,660.69萬-4.95%-2,905.47萬-4.95%-2,905.47萬-11.69%-2,901.76萬-11.75%-2,869.4萬-12.25%-2,847.13萬-10.45%-2,768.5萬-10.45%-2,768.5萬-3.95%-2,598.15萬-5.69%-2,567.58萬
其他股本權益 1.37%1,075.57萬2.61%1,062.52萬2.61%1,062.52萬18.76%1,061.06萬18.76%1,061.06萬19.42%1,061.06萬16.54%1,035.52萬16.54%1,035.52萬96.58%893.48萬101.33%893.48萬
股東權益總額 6.19%3,726.58萬-1.74%3,451.76萬-1.74%3,451.76萬4.75%3,455.47萬4.76%3,487.83萬9.85%3,509.45萬8.96%3,512.89萬8.96%3,512.89萬214.78%3,298.9萬431.58%3,329.47萬
非控制性權益 --0-0.16%459.76萬-0.16%459.76萬-0.53%461.08萬0.15%462.08萬0.22%461.14萬0.50%460.5萬0.50%460.5萬--463.55萬--461.4萬
總權益 -6.15%3,726.58萬-1.56%3,911.51萬-1.56%3,911.51萬4.10%3,916.55萬4.20%3,949.91萬8.64%3,970.6萬7.91%3,973.39萬7.91%3,973.39萬259.01%3,762.45萬505.25%3,790.87萬
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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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