加拿大市場個股詳情

CRE Critical Elements Lithium Corp

添加自選
  • 0.520
  • -0.010-1.89%
延時15分鐘行情已收盤 11/07 16:00 (美東)
1.13億總市值52.00市盈率TTM

Critical Elements 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
(Q3)2024/05/31
(Q2)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
(FY)2022/08/31
(Q4)2022/08/31
資產
流動資產
現金及現金等價物和短期投資
-30.06%2,429.76萬
-46.00%2,143.54萬
-19.33%2,552.76萬
-3.11%3,084.29萬
-3.11%3,084.29萬
3.07%3,474.23萬
8.26%3,969.5萬
217.13%3,164.47萬
241.77%3,183.34萬
241.77%3,183.34萬
-現金和現金等價物
-51.52%1,431.12萬
-45.42%1,848.86萬
-19.47%2,216.47萬
-14.19%2,557.71萬
-14.19%2,557.71萬
-4.96%2,951.97萬
0.10%3,387.52萬
301.71%2,752.21萬
378.97%2,980.7萬
378.97%2,980.7萬
-短期投資
91.22%998.65萬
-49.37%294.68萬
-18.43%336.28萬
159.86%526.58萬
159.86%526.58萬
97.26%522.26萬
106.07%581.98萬
31.83%412.26萬
-34.44%202.64萬
-34.44%202.64萬
應收款項
-4.27%233.97萬
64.36%341.88萬
32.50%309.07萬
2.57%239.81萬
2.57%239.81萬
68.94%244.41萬
201.14%208萬
335.21%233.26萬
198.68%233.8萬
198.68%233.8萬
-應收稅費
-0.35%224.5萬
59.80%322.53萬
12.11%253.6萬
10.01%217.87萬
10.01%217.87萬
102.93%225.28萬
203.04%201.83萬
330.11%226.21萬
166.35%198.04萬
166.35%198.04萬
-其他應收款
-50.47%9.47萬
213.63%19.35萬
686.93%55.47萬
-38.65%21.94萬
-38.65%21.94萬
-43.18%19.12萬
149.84%6.17萬
601.93%7.05萬
811.17%35.76萬
811.17%35.76萬
預付費用
-49.80%75.67萬
55.20%56.51萬
25.70%72.43萬
-43.04%22.63萬
-43.04%22.63萬
254.70%150.76萬
511.03%36.41萬
676.49%57.62萬
362.75%39.74萬
362.75%39.74萬
流動資產合計
-29.20%2,739.41萬
-39.68%2,541.94萬
-15.08%2,934.25萬
-3.19%3,346.73萬
-3.19%3,346.73萬
8.75%3,869.39萬
12.62%4,213.92萬
226.32%3,455.35萬
200.17%3,456.88萬
200.17%3,456.88萬
非流動資產
固定資產淨額
36.90%4,933.76萬
38.72%4,716.65萬
33.72%4,341.33萬
28.41%4,006.43萬
28.41%4,006.43萬
22.82%3,604.03萬
20.94%3,400.19萬
17.95%3,246.59萬
14.81%3,120.14萬
14.81%3,120.14萬
-固定資產
36.96%4,939.74萬
38.59%4,721.09萬
33.55%4,344.7萬
28.27%4,010.01萬
28.27%4,010.01萬
22.66%3,606.77萬
20.91%3,406.52萬
17.94%3,253.33萬
14.79%3,126.31萬
14.79%3,126.31萬
-累計折舊
-118.21%-5.98萬
29.98%-4.44萬
49.99%-3.37萬
41.96%-3.58萬
41.96%-3.58萬
55.36%-2.74萬
-3.86%-6.34萬
-11.95%-6.74萬
-5.61%-6.17萬
-5.61%-6.17萬
長期預付費用
----
----
--91.91萬
--124.05萬
--124.05萬
----
----
----
--0
--0
其他非流動資產
33.90%563.73萬
47.50%421.01萬
47.50%421.01萬
--421.01萬
--421.01萬
--421.01萬
--285.43萬
--285.43萬
----
----
非流動資產合計
36.58%5,497.49萬
39.40%5,137.67萬
37.44%4,854.25萬
45.87%4,551.49萬
45.87%4,551.49萬
37.17%4,025.04萬
31.10%3,685.62萬
28.32%3,532.02萬
14.81%3,120.14萬
14.81%3,120.14萬
總資產
4.34%8,236.9萬
-2.78%7,679.61萬
11.47%7,788.5萬
20.09%7,898.21萬
20.09%7,898.21萬
21.60%7,894.43萬
20.55%7,899.53萬
83.33%6,987.37萬
69.98%6,577.02萬
69.98%6,577.02萬
負債
流動負債
短期借款與資本租賃負債
9.65%4.86萬
11.61%4.75萬
115.97%4.6萬
116.03%4.54萬
116.03%4.54萬
-93.86%4.44萬
-94.05%4.26萬
-96.89%2.13萬
-96.78%2.1萬
-96.78%2.1萬
-短期資本租賃負債
9.65%4.86萬
11.61%4.75萬
115.97%4.6萬
116.03%4.54萬
116.03%4.54萬
96.90%4.44萬
107.81%4.26萬
5.12%2.13萬
5.12%2.1萬
5.12%2.1萬
流動負債總額
-21.64%163.98萬
149.63%285.6萬
185.35%350.67萬
34.74%409.94萬
34.74%409.94萬
8.69%209.26萬
-50.23%114.41萬
-28.25%122.89萬
6.26%304.25萬
6.26%304.25萬
非流動負債
長期借款與租賃負債
-23.89%15.5萬
66.81%16.76萬
1,119.76%18.04萬
849.62%19.19萬
849.62%19.19萬
756.24%20.36萬
225.67%10.04萬
-59.00%1.48萬
-50.98%2.02萬
-50.98%2.02萬
-長期租賃負債
-23.89%15.5萬
66.81%16.76萬
1,119.76%18.04萬
849.62%19.19萬
849.62%19.19萬
756.24%20.36萬
225.67%10.04萬
-59.00%1.48萬
-50.98%2.02萬
-50.98%2.02萬
遞延負債
37.42%421.76萬
7.98%311.09萬
-3.45%263.94萬
5.65%262.68萬
5.65%262.68萬
31.58%306.92萬
34.18%288.11萬
30.93%273.38萬
20.44%248.63萬
20.44%248.63萬
其他非流動負債
--1
----
----
----
----
----
----
----
----
----
非流動負債總額
33.60%437.25萬
9.96%327.84萬
2.59%281.97萬
12.45%281.86萬
12.45%281.86萬
38.95%327.28萬
36.89%298.15萬
29.40%274.86萬
19.04%250.65萬
19.04%250.65萬
負債總額
12.06%601.24萬
48.69%613.44萬
59.06%632.64萬
24.67%691.8萬
24.67%691.8萬
25.34%536.54萬
-7.84%412.56萬
3.66%397.75萬
11.67%554.9萬
11.67%554.9萬
所有者權益
股本
0.04%1.11億
0.00%1.11億
8.06%1.11億
14.81%1.11億
14.81%1.11億
16.62%1.11億
17.25%1.11億
60.07%1.03億
58.74%9,670.91萬
58.74%9,670.91萬
-普通股股本
0.04%1.11億
0.00%1.11億
8.06%1.11億
14.81%1.11億
14.81%1.11億
16.62%1.11億
17.25%1.11億
60.07%1.03億
58.74%9,670.91萬
58.74%9,670.91萬
資本公積
7.40%1,064.16萬
7.93%1,060.6萬
3.85%1,057.17萬
7.99%1,041.22萬
7.99%1,041.22萬
7.96%990.8萬
6.88%982.63萬
18.08%1,017.94萬
0.97%964.2萬
0.97%964.2萬
留存收益
4.94%-4,535.93萬
-10.38%-5,097.89萬
-6.31%-5,004.77萬
-7.05%-4,938.27萬
-7.05%-4,938.27萬
-9.07%-4,771.47萬
-7.81%-4,618.39萬
-22.15%-4,707.63萬
-25.52%-4,612.99萬
-25.52%-4,612.99萬
其他股本權益
----
----
----
----
----
--35.11萬
--19.28萬
--3.79萬
----
----
股東權益總額
3.78%7,635.66萬
-5.62%7,066.17萬
8.59%7,155.86萬
19.67%7,206.41萬
19.67%7,206.41萬
21.33%7,357.89萬
22.63%7,486.98萬
92.24%6,589.62萬
78.58%6,022.11萬
78.58%6,022.11萬
總權益
3.78%7,635.66萬
-5.62%7,066.17萬
8.59%7,155.86萬
19.67%7,206.41萬
19.67%7,206.41萬
21.33%7,357.89萬
22.63%7,486.98萬
92.24%6,589.62萬
78.58%6,022.11萬
78.58%6,022.11萬
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
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2024/05/31(Q2)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30(FY)2022/08/31(Q4)2022/08/31
資產
流動資產
現金及現金等價物和短期投資 -30.06%2,429.76萬-46.00%2,143.54萬-19.33%2,552.76萬-3.11%3,084.29萬-3.11%3,084.29萬3.07%3,474.23萬8.26%3,969.5萬217.13%3,164.47萬241.77%3,183.34萬241.77%3,183.34萬
-現金和現金等價物 -51.52%1,431.12萬-45.42%1,848.86萬-19.47%2,216.47萬-14.19%2,557.71萬-14.19%2,557.71萬-4.96%2,951.97萬0.10%3,387.52萬301.71%2,752.21萬378.97%2,980.7萬378.97%2,980.7萬
-短期投資 91.22%998.65萬-49.37%294.68萬-18.43%336.28萬159.86%526.58萬159.86%526.58萬97.26%522.26萬106.07%581.98萬31.83%412.26萬-34.44%202.64萬-34.44%202.64萬
應收款項 -4.27%233.97萬64.36%341.88萬32.50%309.07萬2.57%239.81萬2.57%239.81萬68.94%244.41萬201.14%208萬335.21%233.26萬198.68%233.8萬198.68%233.8萬
-應收稅費 -0.35%224.5萬59.80%322.53萬12.11%253.6萬10.01%217.87萬10.01%217.87萬102.93%225.28萬203.04%201.83萬330.11%226.21萬166.35%198.04萬166.35%198.04萬
-其他應收款 -50.47%9.47萬213.63%19.35萬686.93%55.47萬-38.65%21.94萬-38.65%21.94萬-43.18%19.12萬149.84%6.17萬601.93%7.05萬811.17%35.76萬811.17%35.76萬
預付費用 -49.80%75.67萬55.20%56.51萬25.70%72.43萬-43.04%22.63萬-43.04%22.63萬254.70%150.76萬511.03%36.41萬676.49%57.62萬362.75%39.74萬362.75%39.74萬
流動資產合計 -29.20%2,739.41萬-39.68%2,541.94萬-15.08%2,934.25萬-3.19%3,346.73萬-3.19%3,346.73萬8.75%3,869.39萬12.62%4,213.92萬226.32%3,455.35萬200.17%3,456.88萬200.17%3,456.88萬
非流動資產
固定資產淨額 36.90%4,933.76萬38.72%4,716.65萬33.72%4,341.33萬28.41%4,006.43萬28.41%4,006.43萬22.82%3,604.03萬20.94%3,400.19萬17.95%3,246.59萬14.81%3,120.14萬14.81%3,120.14萬
-固定資產 36.96%4,939.74萬38.59%4,721.09萬33.55%4,344.7萬28.27%4,010.01萬28.27%4,010.01萬22.66%3,606.77萬20.91%3,406.52萬17.94%3,253.33萬14.79%3,126.31萬14.79%3,126.31萬
-累計折舊 -118.21%-5.98萬29.98%-4.44萬49.99%-3.37萬41.96%-3.58萬41.96%-3.58萬55.36%-2.74萬-3.86%-6.34萬-11.95%-6.74萬-5.61%-6.17萬-5.61%-6.17萬
長期預付費用 ----------91.91萬--124.05萬--124.05萬--------------0--0
其他非流動資產 33.90%563.73萬47.50%421.01萬47.50%421.01萬--421.01萬--421.01萬--421.01萬--285.43萬--285.43萬--------
非流動資產合計 36.58%5,497.49萬39.40%5,137.67萬37.44%4,854.25萬45.87%4,551.49萬45.87%4,551.49萬37.17%4,025.04萬31.10%3,685.62萬28.32%3,532.02萬14.81%3,120.14萬14.81%3,120.14萬
總資產 4.34%8,236.9萬-2.78%7,679.61萬11.47%7,788.5萬20.09%7,898.21萬20.09%7,898.21萬21.60%7,894.43萬20.55%7,899.53萬83.33%6,987.37萬69.98%6,577.02萬69.98%6,577.02萬
負債
流動負債
短期借款與資本租賃負債 9.65%4.86萬11.61%4.75萬115.97%4.6萬116.03%4.54萬116.03%4.54萬-93.86%4.44萬-94.05%4.26萬-96.89%2.13萬-96.78%2.1萬-96.78%2.1萬
-短期資本租賃負債 9.65%4.86萬11.61%4.75萬115.97%4.6萬116.03%4.54萬116.03%4.54萬96.90%4.44萬107.81%4.26萬5.12%2.13萬5.12%2.1萬5.12%2.1萬
流動負債總額 -21.64%163.98萬149.63%285.6萬185.35%350.67萬34.74%409.94萬34.74%409.94萬8.69%209.26萬-50.23%114.41萬-28.25%122.89萬6.26%304.25萬6.26%304.25萬
非流動負債
長期借款與租賃負債 -23.89%15.5萬66.81%16.76萬1,119.76%18.04萬849.62%19.19萬849.62%19.19萬756.24%20.36萬225.67%10.04萬-59.00%1.48萬-50.98%2.02萬-50.98%2.02萬
-長期租賃負債 -23.89%15.5萬66.81%16.76萬1,119.76%18.04萬849.62%19.19萬849.62%19.19萬756.24%20.36萬225.67%10.04萬-59.00%1.48萬-50.98%2.02萬-50.98%2.02萬
遞延負債 37.42%421.76萬7.98%311.09萬-3.45%263.94萬5.65%262.68萬5.65%262.68萬31.58%306.92萬34.18%288.11萬30.93%273.38萬20.44%248.63萬20.44%248.63萬
其他非流動負債 --1------------------------------------
非流動負債總額 33.60%437.25萬9.96%327.84萬2.59%281.97萬12.45%281.86萬12.45%281.86萬38.95%327.28萬36.89%298.15萬29.40%274.86萬19.04%250.65萬19.04%250.65萬
負債總額 12.06%601.24萬48.69%613.44萬59.06%632.64萬24.67%691.8萬24.67%691.8萬25.34%536.54萬-7.84%412.56萬3.66%397.75萬11.67%554.9萬11.67%554.9萬
所有者權益
股本 0.04%1.11億0.00%1.11億8.06%1.11億14.81%1.11億14.81%1.11億16.62%1.11億17.25%1.11億60.07%1.03億58.74%9,670.91萬58.74%9,670.91萬
-普通股股本 0.04%1.11億0.00%1.11億8.06%1.11億14.81%1.11億14.81%1.11億16.62%1.11億17.25%1.11億60.07%1.03億58.74%9,670.91萬58.74%9,670.91萬
資本公積 7.40%1,064.16萬7.93%1,060.6萬3.85%1,057.17萬7.99%1,041.22萬7.99%1,041.22萬7.96%990.8萬6.88%982.63萬18.08%1,017.94萬0.97%964.2萬0.97%964.2萬
留存收益 4.94%-4,535.93萬-10.38%-5,097.89萬-6.31%-5,004.77萬-7.05%-4,938.27萬-7.05%-4,938.27萬-9.07%-4,771.47萬-7.81%-4,618.39萬-22.15%-4,707.63萬-25.52%-4,612.99萬-25.52%-4,612.99萬
其他股本權益 ----------------------35.11萬--19.28萬--3.79萬--------
股東權益總額 3.78%7,635.66萬-5.62%7,066.17萬8.59%7,155.86萬19.67%7,206.41萬19.67%7,206.41萬21.33%7,357.89萬22.63%7,486.98萬92.24%6,589.62萬78.58%6,022.11萬78.58%6,022.11萬
總權益 3.78%7,635.66萬-5.62%7,066.17萬8.59%7,155.86萬19.67%7,206.41萬19.67%7,206.41萬21.33%7,357.89萬22.63%7,486.98萬92.24%6,589.62萬78.58%6,022.11萬78.58%6,022.11萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------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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