加拿大市場個股詳情

CTM Canterra Minerals Corp

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延時15分鐘行情已收盤 12/27 16:00 (美東)
2946.66萬總市值-10.50市盈率TTM

Canterra Minerals 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)2024/09/30
(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
155.19%166.83萬
164.75%209.71萬
239.54%111.98萬
178.60%182.14萬
178.60%182.14萬
-24.25%65.37萬
-39.55%79.21萬
-86.43%32.98萬
-78.64%65.37萬
-78.64%65.37萬
-現金和現金等價物
48.12%96.83萬
164.75%209.7萬
239.57%111.97萬
178.61%182.12萬
178.61%182.12萬
-24.23%65.37萬
-39.53%79.21萬
-86.43%32.97萬
-78.63%65.37萬
-78.63%65.37萬
-短期投資
1,014,472.46%70.01萬
112.28%121
75.36%121
75.36%121
75.36%121
-78.96%69
-90.82%57
-92.00%69
-92.31%69
-92.31%69
應收款項
177.65%9.16萬
529.78%2.84萬
238.55%7.17萬
-42.26%1.9萬
-42.26%1.9萬
51.18%3.3萬
-98.16%4,506
-91.25%2.12萬
-84.61%3.3萬
-84.61%3.3萬
-應收賬款
177.65%9.16萬
529.78%2.84萬
238.55%7.17萬
-42.26%1.9萬
-42.26%1.9萬
51.18%3.3萬
-98.16%4,506
-91.25%2.12萬
-84.61%3.3萬
-84.61%3.3萬
預付費用
--1.87萬
149.71%2.34萬
-10.71%1.3萬
--6.09萬
--6.09萬
--0
2.27%9,351
2.28%1.46萬
--0
--0
其他流動資產
---1
----
----
----
----
----
----
----
----
----
流動資產合計
158.99%177.86萬
166.61%214.88萬
229.50%120.45萬
176.86%190.13萬
176.86%190.13萬
-22.74%68.67萬
-48.47%80.6萬
-86.40%36.55萬
-79.27%68.67萬
-79.27%68.67萬
非流動資產
固定資產淨額
265.05%1,614.27萬
259.09%1,595.45萬
260.79%1,595.45萬
260.97%1,596.21萬
260.97%1,596.21萬
0.00%442.21萬
0.47%444.31萬
1.97%442.21萬
1.97%442.21萬
1.97%442.21萬
-固定資產
265.05%1,614.27萬
259.09%1,595.45萬
260.79%1,595.45萬
260.97%1,596.21萬
260.97%1,596.21萬
0.00%442.21萬
0.47%444.31萬
1.97%442.21萬
1.97%442.21萬
1.97%442.21萬
非流動資產合計
265.05%1,614.27萬
259.09%1,595.45萬
260.79%1,595.45萬
260.97%1,596.21萬
260.97%1,596.21萬
0.00%442.21萬
0.47%444.31萬
1.97%442.21萬
1.97%442.21萬
1.97%442.21萬
總資產
250.79%1,792.13萬
244.89%1,810.33萬
258.40%1,715.89萬
249.66%1,786.35萬
249.66%1,786.35萬
-3.81%510.88萬
-12.31%524.9萬
-31.84%478.76萬
-33.21%510.88萬
-33.21%510.88萬
負債
流動負債
應付款項
----
----
----
-78.98%18.2萬
-78.98%18.2萬
----
----
----
255.09%86.6萬
255.09%86.6萬
-應付帳款
----
----
----
-78.98%18.2萬
-78.98%18.2萬
----
----
----
255.09%86.6萬
255.09%86.6萬
應計費用
----
----
----
212.03%9.7萬
212.03%9.7萬
----
----
----
3.62%3.11萬
3.62%3.11萬
遞延負債
--6.43萬
--6.43萬
----
----
----
----
----
----
----
----
其他流動負債
---1
----
----
----
----
----
----
----
----
----
流動負債總額
-81.87%16.27萬
948.15%40.57萬
-27.25%49.96萬
-68.89%27.9萬
-68.89%27.9萬
59.08%89.71萬
-95.95%3.87萬
137.87%68.67萬
133.84%89.71萬
133.84%89.71萬
非流動負債
非流動負債總額
--1
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
-81.87%16.27萬
948.15%40.57萬
-27.25%49.96萬
-68.89%27.9萬
-68.89%27.9萬
59.08%89.71萬
-95.95%3.87萬
137.87%68.67萬
133.84%89.71萬
133.84%89.71萬
所有者權益
股本
11.08%1.29億
10.48%1.29億
3.35%1.2億
3.36%1.2億
3.36%1.2億
0.32%1.16億
0.88%1.17億
0.37%1.16億
0.37%1.16億
0.37%1.16億
-普通股股本
11.08%1.29億
10.48%1.29億
3.35%1.2億
3.36%1.2億
3.36%1.2億
0.32%1.16億
0.88%1.17億
0.37%1.16億
0.37%1.16億
0.37%1.16億
留存收益
-1.16%-1.16億
-1.94%-1.16億
-0.96%-1.15億
0.24%-1.14億
0.24%-1.14億
-0.06%-1.15億
0.41%-1.14億
-2.02%-1.14億
-2.73%-1.15億
-2.73%-1.15億
不影響留存收益的損益
79.72%448.87萬
122.18%442.35萬
436.66%1,199.93萬
368.38%1,169.82萬
368.38%1,169.82萬
-25.06%249.76萬
-39.55%199.09萬
-26.47%223.59萬
-14.84%249.76萬
-14.84%249.76萬
股東權益總額
321.65%1,775.86萬
239.66%1,769.76萬
306.23%1,665.94萬
317.51%1,758.44萬
317.51%1,758.44萬
-11.28%421.17萬
3.58%521.03萬
-39.11%410.09萬
-42.03%421.17萬
-42.03%421.17萬
總權益
321.65%1,775.86萬
239.66%1,769.76萬
306.23%1,665.94萬
317.51%1,758.44萬
317.51%1,758.44萬
-11.28%421.17萬
3.58%521.03萬
-39.11%410.09萬
-42.03%421.17萬
-42.03%421.17萬
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
--
--
--
--
帶解釋段的無保留意見
--
(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 155.19%166.83萬164.75%209.71萬239.54%111.98萬178.60%182.14萬178.60%182.14萬-24.25%65.37萬-39.55%79.21萬-86.43%32.98萬-78.64%65.37萬-78.64%65.37萬
-現金和現金等價物 48.12%96.83萬164.75%209.7萬239.57%111.97萬178.61%182.12萬178.61%182.12萬-24.23%65.37萬-39.53%79.21萬-86.43%32.97萬-78.63%65.37萬-78.63%65.37萬
-短期投資 1,014,472.46%70.01萬112.28%12175.36%12175.36%12175.36%121-78.96%69-90.82%57-92.00%69-92.31%69-92.31%69
應收款項 177.65%9.16萬529.78%2.84萬238.55%7.17萬-42.26%1.9萬-42.26%1.9萬51.18%3.3萬-98.16%4,506-91.25%2.12萬-84.61%3.3萬-84.61%3.3萬
-應收賬款 177.65%9.16萬529.78%2.84萬238.55%7.17萬-42.26%1.9萬-42.26%1.9萬51.18%3.3萬-98.16%4,506-91.25%2.12萬-84.61%3.3萬-84.61%3.3萬
預付費用 --1.87萬149.71%2.34萬-10.71%1.3萬--6.09萬--6.09萬--02.27%9,3512.28%1.46萬--0--0
其他流動資產 ---1------------------------------------
流動資產合計 158.99%177.86萬166.61%214.88萬229.50%120.45萬176.86%190.13萬176.86%190.13萬-22.74%68.67萬-48.47%80.6萬-86.40%36.55萬-79.27%68.67萬-79.27%68.67萬
非流動資產
固定資產淨額 265.05%1,614.27萬259.09%1,595.45萬260.79%1,595.45萬260.97%1,596.21萬260.97%1,596.21萬0.00%442.21萬0.47%444.31萬1.97%442.21萬1.97%442.21萬1.97%442.21萬
-固定資產 265.05%1,614.27萬259.09%1,595.45萬260.79%1,595.45萬260.97%1,596.21萬260.97%1,596.21萬0.00%442.21萬0.47%444.31萬1.97%442.21萬1.97%442.21萬1.97%442.21萬
非流動資產合計 265.05%1,614.27萬259.09%1,595.45萬260.79%1,595.45萬260.97%1,596.21萬260.97%1,596.21萬0.00%442.21萬0.47%444.31萬1.97%442.21萬1.97%442.21萬1.97%442.21萬
總資產 250.79%1,792.13萬244.89%1,810.33萬258.40%1,715.89萬249.66%1,786.35萬249.66%1,786.35萬-3.81%510.88萬-12.31%524.9萬-31.84%478.76萬-33.21%510.88萬-33.21%510.88萬
負債
流動負債
應付款項 -------------78.98%18.2萬-78.98%18.2萬------------255.09%86.6萬255.09%86.6萬
-應付帳款 -------------78.98%18.2萬-78.98%18.2萬------------255.09%86.6萬255.09%86.6萬
應計費用 ------------212.03%9.7萬212.03%9.7萬------------3.62%3.11萬3.62%3.11萬
遞延負債 --6.43萬--6.43萬--------------------------------
其他流動負債 ---1------------------------------------
流動負債總額 -81.87%16.27萬948.15%40.57萬-27.25%49.96萬-68.89%27.9萬-68.89%27.9萬59.08%89.71萬-95.95%3.87萬137.87%68.67萬133.84%89.71萬133.84%89.71萬
非流動負債
非流動負債總額 --1--0--0--0--0--0--0--0--0--0
負債總額 -81.87%16.27萬948.15%40.57萬-27.25%49.96萬-68.89%27.9萬-68.89%27.9萬59.08%89.71萬-95.95%3.87萬137.87%68.67萬133.84%89.71萬133.84%89.71萬
所有者權益
股本 11.08%1.29億10.48%1.29億3.35%1.2億3.36%1.2億3.36%1.2億0.32%1.16億0.88%1.17億0.37%1.16億0.37%1.16億0.37%1.16億
-普通股股本 11.08%1.29億10.48%1.29億3.35%1.2億3.36%1.2億3.36%1.2億0.32%1.16億0.88%1.17億0.37%1.16億0.37%1.16億0.37%1.16億
留存收益 -1.16%-1.16億-1.94%-1.16億-0.96%-1.15億0.24%-1.14億0.24%-1.14億-0.06%-1.15億0.41%-1.14億-2.02%-1.14億-2.73%-1.15億-2.73%-1.15億
不影響留存收益的損益 79.72%448.87萬122.18%442.35萬436.66%1,199.93萬368.38%1,169.82萬368.38%1,169.82萬-25.06%249.76萬-39.55%199.09萬-26.47%223.59萬-14.84%249.76萬-14.84%249.76萬
股東權益總額 321.65%1,775.86萬239.66%1,769.76萬306.23%1,665.94萬317.51%1,758.44萬317.51%1,758.44萬-11.28%421.17萬3.58%521.03萬-39.11%410.09萬-42.03%421.17萬-42.03%421.17萬
總權益 321.65%1,775.86萬239.66%1,769.76萬306.23%1,665.94萬317.51%1,758.44萬317.51%1,758.44萬-11.28%421.17萬3.58%521.03萬-39.11%410.09萬-42.03%421.17萬-42.03%421.17萬
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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