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加拿大市場個股詳情
CRE Critical Elements Lithium Corp
- 0.400
- +0.020+5.26%
延時15分鐘行情已收盤 12/20 16:00 (美東)
8713.95萬總市值-400.00市盈率TTM
0.400最高價0.370最低價11.44萬股成交量0.370今開0.380昨收4.43萬成交額1.05052周最高0.06%換手率2.18億總股本0.33052周最低-0.001每股收益TTM8341.83萬流通值3.030歷史最高虧損市盈率(靜)2.09億流通股0.050歷史最低-0.001每股收益(静)7.90%振幅--股息TTM1.18市淨率1股每手--股息率TTM
Critical Elements Lithium Corp關鍵統計數據
季報+年報
顯示同比
| (FY)2024/08/31 | (Q4)2024/08/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -32.25%2,089.62萬 | -32.25%2,089.62萬 | -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 |
| -現金和現金等價物 | -57.94%1,075.66萬 | -57.94%1,075.66萬 | -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 |
| -短期投資 | 92.56%1,013.96萬 | 92.56%1,013.96萬 | 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 |
| 應收款項 | -39.28%145.62萬 | -39.28%145.62萬 | -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 |
| -應收稅費 | -40.67%129.25萬 | -40.67%129.25萬 | -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 |
| -其他應收款 | -25.40%16.37萬 | -25.40%16.37萬 | -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 |
| 預付費用 | 185.71%64.67萬 | 185.71%64.67萬 | -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 |
| 流動資產合計 | -31.28%2,299.9萬 | -31.28%2,299.9萬 | -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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 26.00%5,047.97萬 | 26.00%5,047.97萬 | 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 |
| -固定資產 | 26.07%5,055.28萬 | 26.07%5,055.28萬 | 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 |
| -累計折舊 | -104.15%-7.31萬 | -104.15%-7.31萬 | -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 |
| 長期預付費用 | -85.09%18.49萬 | -85.09%18.49萬 | ---- | ---- | --91.91萬 | --124.05萬 | --124.05萬 | ---- | ---- | ---- |
| 其他非流動資產 | 33.90%563.73萬 | 33.90%563.73萬 | 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 | 23.70%5,630.19萬 | 23.70%5,630.19萬 | 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 |
| 總資產 | 0.40%7,930.09萬 | 0.40%7,930.09萬 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 9.65%4.98萬 | 9.65%4.98萬 | 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 |
| -短期資本租賃負債 | 9.65%4.98萬 | 9.65%4.98萬 | 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 |
| 流動負債總額 | -43.88%230.06萬 | -43.88%230.06萬 | -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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -25.94%14.21萬 | -25.94%14.21萬 | -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 |
| -長期租賃負債 | -25.94%14.21萬 | -25.94%14.21萬 | -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 |
| 遞延負債 | 25.62%329.98萬 | 25.62%329.98萬 | 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 |
| 其他非流動負債 | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 22.11%344.19萬 | 22.11%344.19萬 | 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 |
| 負債總額 | -16.99%574.25萬 | -16.99%574.25萬 | 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 |
| 所有者權益 | ||||||||||
| 股本 | 0.04%1.11億 | 0.04%1.11億 | 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 |
| -普通股股本 | 0.04%1.11億 | 0.04%1.11億 | 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 |
| 資本公積 | 15.16%1,199.08萬 | 15.16%1,199.08萬 | 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 |
| 留存收益 | -0.25%-4,950.67萬 | -0.25%-4,950.67萬 | 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 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.11萬 | --19.28萬 | --3.79萬 |
| 股東權益總額 | 2.07%7,355.84萬 | 2.07%7,355.84萬 | 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 |
| 總權益 | 2.07%7,355.84萬 | 2.07%7,355.84萬 | 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 |
| 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 | -- | -- | -- | -- |
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。