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美股市場個股詳情
CRUCF COLIBRI RESOURCES CORP
- 0.020
- 0.0000.00%
延時15分鐘行情收盤價 01/24 16:00 (美東)
207.88萬總市值-2.86市盈率TTM
0.020最高價0.020最低價2010股成交量0.020今開0.020昨收40.20成交額0.00%換手率虧損市盈率(靜)1.04億總股本0.06552周最高1.11市淨率207.88萬流通值0.00352周最低--股息TTM1.04億流通股0.065歷史最高--股息率TTM0.00%振幅0.003歷史最低0.020平均價1股每手
COLIBRI RESOURCES CORP關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -48.72%17.9萬 | -6.25%15.05萬 | -23.69%31.77萬 | 4.10%68.09萬 | 4.10%68.09萬 | -67.44%34.9萬 | -76.70%16.05萬 | -70.58%41.63萬 | -71.06%65.41萬 | --65.41萬 |
| -現金和現金等價物 | -76.69%7.9萬 | -54.33%5.05萬 | -80.20%2.61萬 | 350.44%37.88萬 | 350.44%37.88萬 | -15.70%33.87萬 | -77.35%11.05萬 | -84.43%13.16萬 | -93.58%8.41萬 | --8.41萬 |
| -短期投資 | 874.66%10萬 | 100.00%10萬 | 2.43%29.16萬 | -47.00%30.21萬 | -47.00%30.21萬 | -98.47%1.03萬 | -75.11%5萬 | -50.04%28.47萬 | -40.05%57萬 | --57萬 |
| 應收款項 | 446.82%29.56萬 | 64.46%5.5萬 | 35.38%4.88萬 | -50.41%4.44萬 | -50.41%4.44萬 | -73.93%5.41萬 | -80.43%3.34萬 | -5.99%3.6萬 | 103.92%8.96萬 | --8.96萬 |
| -應收稅費 | -51.32%1.41萬 | 29.26%1.86萬 | -52.43%1.18萬 | 45.61%2.36萬 | 45.61%2.36萬 | -8.12%2.9萬 | -3.49%1.44萬 | 8.09%2.49萬 | 49.33%1.62萬 | --1.62萬 |
| -其他應收款 | 1,022.98%28.15萬 | 91.08%3.64萬 | 231.92%3.69萬 | -71.62%2.08萬 | -71.62%2.08萬 | -85.74%2.51萬 | -87.79%1.9萬 | -27.21%1.11萬 | 121.84%7.34萬 | --7.34萬 |
| 預付費用 | -77.26%4.52萬 | 14.09%22.61萬 | 13.02%21.76萬 | 18.99%21.29萬 | 18.99%21.29萬 | 8,668.21%19.86萬 | 7,925.76%19.82萬 | 2,720.00%19.26萬 | 336.45%17.89萬 | --17.89萬 |
| 流動資產合計 | -13.61%51.97萬 | 10.06%43.15萬 | -9.43%58.41萬 | 1.70%93.83萬 | 1.70%93.83萬 | -58.59%60.16萬 | -61.69%39.21萬 | -60.64%64.49萬 | -60.66%92.26萬 | --92.26萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -27.87%395.94萬 | -12.41%453.4萬 | 6.61%594.66萬 | 11.49%556.36萬 | 11.49%556.36萬 | 21.15%548.92萬 | 22.74%517.62萬 | 53.21%557.77萬 | 47.90%499.03萬 | --499.03萬 |
| -固定資產 | -28.56%409.94萬 | -10.35%484.16萬 | 8.41%625.78萬 | 13.38%583.88萬 | 13.38%583.88萬 | 22.98%573.85萬 | 24.79%540.05萬 | 52.88%577.23萬 | 49.13%514.96萬 | --514.96萬 |
| -累計折舊 | 43.88%-13.99萬 | -37.15%-30.76萬 | -59.92%-31.11萬 | -72.74%-27.52萬 | -72.74%-27.52萬 | -84.52%-24.93萬 | -103.29%-22.43萬 | -44.01%-19.45萬 | -101.68%-15.93萬 | ---15.93萬 |
| 非流動資產合計 | -27.87%395.94萬 | -12.41%453.4萬 | 6.61%594.66萬 | 11.49%556.36萬 | 11.49%556.36萬 | 21.15%548.92萬 | 22.74%517.62萬 | 53.21%557.77萬 | 47.90%499.03萬 | --499.03萬 |
| 總資產 | -26.46%447.92萬 | -10.83%496.54萬 | 4.95%653.07萬 | 9.96%650.19萬 | 9.96%650.19萬 | 1.79%609.08萬 | 6.25%556.82萬 | 17.88%622.26萬 | 3.38%591.29萬 | --591.29萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 25.13%44.71萬 | 16.01%35.9萬 | 185.29%44.67萬 | 100.60%36.35萬 | 100.60%36.35萬 | -9.54%35.73萬 | -1.62%30.95萬 | -51.40%15.66萬 | -36.12%18.12萬 | --18.12萬 |
| -應付賬款 | -3.22%32.24萬 | -12.98%24.75萬 | 185.71%36.02萬 | 134.27%28.83萬 | 134.27%28.83萬 | 2.07%33.31萬 | 23.41%28.45萬 | -48.88%12.61萬 | -38.34%12.31萬 | --12.31萬 |
| -應付關聯方款項 | 416.25%12.47萬 | 345.41%11.15萬 | 183.53%8.64萬 | 29.31%7.52萬 | 29.31%7.52萬 | -64.79%2.41萬 | -70.23%2.5萬 | -59.62%3.05萬 | -30.86%5.81萬 | --5.81萬 |
| 短期借款與租賃負債 | 1,479.18%97.08萬 | 109.85%54.87萬 | 14.73%49.57萬 | 45.82%48.45萬 | 45.82%48.45萬 | -89.17%6.15萬 | -50.07%26.15萬 | -13.27%43.21萬 | -31.29%33.23萬 | --33.23萬 |
| -短期借款 | 2,279.45%95.18萬 | 119.50%52.68萬 | 15.48%47.43萬 | 48.90%46.29萬 | 48.90%46.29萬 | -92.62%4萬 | -51.78%24萬 | -12.87%41.07萬 | -32.72%31.09萬 | --31.09萬 |
| -短期租賃負債 | -11.65%1.9萬 | 2.05%2.19萬 | 0.20%2.15萬 | 1.01%2.16萬 | 1.01%2.16萬 | -16.90%2.15萬 | -17.42%2.15萬 | -20.18%2.14萬 | -0.56%2.14萬 | --2.14萬 |
| 其他流動負債 | --16.49萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 277.97%158.28萬 | 58.98%90.77萬 | 60.09%94.24萬 | 65.15%84.8萬 | 65.15%84.8萬 | -56.50%41.87萬 | -31.89%57.1萬 | -28.24%58.87萬 | -33.07%51.35萬 | --51.35萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -83.73%28.33萬 | -7.22%98.13萬 | 1.81%161.01萬 | 0.14%153.37萬 | 0.14%153.37萬 | 75.61%174.16萬 | 10.55%105.76萬 | 71.02%158.14萬 | 69.98%153.16萬 | --153.16萬 |
| -長期借款 | -87.89%19.74萬 | -5.15%89.12萬 | 3.70%151.16萬 | 1.82%142.92萬 | 1.82%142.92萬 | 85.41%163.03萬 | 11.85%93.96萬 | 81.52%145.76萬 | 82.76%140.37萬 | --140.37萬 |
| -長期租賃負債 | -22.81%8.59萬 | -23.64%9.01萬 | -20.48%9.85萬 | -18.28%10.46萬 | -18.28%10.46萬 | -1.02%11.13萬 | 1.16%11.8萬 | 1.76%12.38萬 | -3.82%12.79萬 | --12.79萬 |
| 衍生品負債 | --0 | --16.81萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -83.73%28.33萬 | 8.68%114.95萬 | 1.81%161.01萬 | 0.14%153.37萬 | 0.14%153.37萬 | 75.61%174.16萬 | 10.55%105.76萬 | 71.02%158.14萬 | 69.98%153.16萬 | --153.16萬 |
| 總負債 | -13.62%186.61萬 | 26.32%205.72萬 | 17.62%255.25萬 | 16.46%238.17萬 | 16.46%238.17萬 | 10.53%216.04萬 | -9.27%162.86萬 | 24.36%217.01萬 | 22.59%204.51萬 | --204.51萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.36%1,780.05萬 | 0.29%1,761.29萬 | 0.10%1,758.02萬 | 0.10%1,758.02萬 | 0.10%1,758.02萬 | 0.00%1,756.19萬 | 0.00%1,756.19萬 | 0.00%1,756.19萬 | 0.00%1,756.19萬 | --1,756.19萬 |
| -普通股股本 | 1.36%1,780.05萬 | 0.29%1,761.29萬 | 0.10%1,758.02萬 | 0.10%1,758.02萬 | 0.10%1,758.02萬 | 0.00%1,756.19萬 | 0.00%1,756.19萬 | 0.00%1,756.19萬 | 0.00%1,756.19萬 | --1,756.19萬 |
| 留存收益 | -7.23%-1,667.44萬 | -7.82%-1,647.19萬 | -7.26%-1,610.29萬 | -5.29%-1,562.17萬 | -5.29%-1,562.17萬 | -7.02%-1,555.02萬 | -2.65%-1,527.73萬 | -1.96%-1,501.33萬 | -4.71%-1,483.69萬 | ---1,483.69萬 |
| 資本公積 | 79.08%108.05萬 | 78.34%107.6萬 | 128.27%137.73萬 | 113.88%129.04萬 | 113.88%129.04萬 | 0.00%60.34萬 | 0.00%60.34萬 | 0.00%60.34萬 | 0.00%60.34萬 | --60.34萬 |
| 不影響留存收益的損益 | -71.59%22.05萬 | -17.13%62.89萬 | 74.62%106.13萬 | 227.83%80.89萬 | 227.83%80.89萬 | 665.21%77.62萬 | 683.06%75.89萬 | 404.11%60.78萬 | 203.83%24.67萬 | --24.67萬 |
| 其他權益 | -65.51%18.6萬 | -78.71%6.23萬 | -78.71%6.23萬 | -78.71%6.23萬 | -78.71%6.23萬 | 84.17%53.92萬 | 0.00%29.28萬 | 0.00%29.28萬 | 0.00%29.28萬 | --29.28萬 |
| 股東權益總額 | -33.52%261.31萬 | -26.18%290.82萬 | -1.83%397.83萬 | 6.52%412.01萬 | 6.52%412.01萬 | -2.46%393.04萬 | 14.34%393.96萬 | 14.68%405.25萬 | -4.52%386.78萬 | --386.78萬 |
| 總權益 | -33.52%261.31萬 | -26.18%290.82萬 | -1.83%397.83萬 | 6.52%412.01萬 | 6.52%412.01萬 | -2.46%393.04萬 | 14.34%393.96萬 | 14.68%405.25萬 | -4.52%386.78萬 | --386.78萬 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |