加拿大市場個股詳情

CTN Centurion Minerals Ltd

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延時15分鐘行情交易中 07/02 16:00 (美東)
129.51萬總市值0.52市盈率TTM

Centurion Minerals Ltd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
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
(FY)2022/07/31
(Q4)2022/07/31
(Q3)2022/04/30
資產
流動資產
現金及現金等價物和短期投資
55.08%718
683.33%4,277
-25.86%9,869
-25.86%9,869
358.53%1.14萬
-81.61%463
21.88%546
1,767.04%1.33萬
1,767.04%1.33萬
-31.68%2,486
-現金和現金等價物
55.08%718
683.33%4,277
-25.86%9,869
-25.86%9,869
358.53%1.14萬
-81.61%463
21.88%546
1,767.04%1.33萬
1,767.04%1.33萬
-31.68%2,486
-應收賬款
-20.76%1.35萬
19.21%1.75萬
18.46%1.75萬
18.46%1.75萬
88.79%1.9萬
61.84%1.7萬
32.63%1.47萬
28.65%1.47萬
28.65%1.47萬
-0.45%1.01萬
-應收關聯方款項
-85.64%1.52萬
-93.33%6,684
----
----
--11.75萬
--10.57萬
--10.03萬
----
----
----
流動資產合計
-72.78%3.51萬
-71.78%3.42萬
-5.08%3.31萬
-5.08%3.31萬
741.30%15.36萬
587.91%12.89萬
602.74%12.12萬
94.67%3.48萬
94.67%3.48萬
17.19%1.83萬
非流動資產
-長期股權投資
1.27%96.05萬
0.37%94.14萬
1,444.12%92.27萬
1,444.12%92.27萬
612.64%96.41萬
601.10%94.85萬
593.34%93.8萬
-55.83%5.98萬
-55.83%5.98萬
--13.53萬
-其他無形資產
0.88%724.67萬
0.88%724.67萬
0.88%724.67萬
0.88%724.67萬
0.88%724.67萬
0.00%718.37萬
0.00%718.37萬
0.00%718.37萬
0.00%718.37萬
0.00%718.37萬
監管資產
-76.65%2.86萬
-78.93%2.42萬
18.46%1.75萬
18.46%1.75萬
1,256.96%13.65萬
1,068.20%12.27萬
936.69%11.5萬
28.65%1.47萬
28.65%1.47萬
-0.45%1.01萬
負債
流動負債
短期借款與資本租賃負債
8.61%17.03萬
-36.45%18.33萬
-57.94%19.63萬
-57.94%19.63萬
-57.22%14.75萬
-54.94%15.68萬
-17.85%28.84萬
31.65%46.68萬
31.65%46.68萬
26.76%34.48萬
-短期借款
17.31%14.64萬
-41.16%14.14萬
-66.09%13.66萬
-66.09%13.66萬
-60.28%13.15萬
-61.07%12.48萬
-22.44%24.03萬
34.37%40.28萬
34.37%40.28萬
23.44%33.11萬
-短期資本租賃負債
-25.33%2.39萬
-12.89%4.18萬
-6.66%5.98萬
-6.66%5.98萬
16.82%1.6萬
16.82%3.2萬
16.82%4.8萬
16.82%6.4萬
16.82%6.4萬
260.84%1.37萬
-應付帳款
23.14%19.13萬
-27.87%15.36萬
-35.71%14.43萬
-35.71%14.43萬
-55.92%15.77萬
-54.69%15.54萬
-35.78%21.29萬
-34.03%22.45萬
-34.03%22.45萬
-35.64%35.78萬
-應付稅費
1.27%96.05萬
0.37%94.14萬
1,444.12%92.27萬
1,444.12%92.27萬
612.64%96.41萬
601.10%94.85萬
593.34%93.8萬
-55.83%5.98萬
-55.83%5.98萬
--13.53萬
-應付關聯方款項
135.26%52.28萬
-35.63%43.01萬
-73.11%36.21萬
-73.11%36.21萬
-77.41%27.48萬
-79.86%22.22萬
-33.30%66.82萬
52.26%134.66萬
52.26%134.66萬
81.18%121.65萬
流動負債總額
65.51%88.44萬
-34.42%76.69萬
-65.51%70.28萬
-65.51%70.28萬
-69.77%58.01萬
-70.22%53.44萬
-30.57%116.94萬
29.04%203.79萬
29.04%203.79萬
27.99%191.91萬
非流動負債
-長期借款
----
----
--0
--0
-55.83%5.98萬
-55.83%5.98萬
-55.83%5.98萬
-55.83%5.98萬
-55.83%5.98萬
--13.53萬
長期應計費用
-75.46%2.03萬
-64.01%3.55萬
-55.59%5.08萬
-55.59%5.08萬
-48.62%6.68萬
-43.13%8.28萬
-38.71%9.87萬
-35.29%11.43萬
-35.29%11.43萬
4,236.88%12.99萬
長期撥備
8.08%96.05萬
7.20%94.14萬
--92.27萬
--92.27萬
--90.44萬
--88.87萬
--87.82萬
----
----
----
非流動負債總額
24.42%184.5萬
-18.94%170.84萬
-22.51%162.55萬
-22.51%162.55萬
-24.83%154.42萬
-23.16%148.29萬
15.82%210.74萬
22.35%209.77萬
22.35%209.77萬
37.01%205.44萬
所有者權益
股本
-6.24%1,675.08萬
1.77%1,675.08萬
1.77%1,675.08萬
1.77%1,675.08萬
8.54%1,786.41萬
8.54%1,786.51萬
0.00%1,645.88萬
0.00%1,645.88萬
0.00%1,645.88萬
0.00%1,645.88萬
-普通股股本
-6.24%1,675.08萬
1.77%1,675.08萬
1.77%1,675.08萬
1.77%1,675.08萬
8.54%1,786.41萬
8.54%1,786.51萬
0.00%1,645.88萬
0.00%1,645.88萬
0.00%1,645.88萬
0.00%1,645.88萬
總權益
-73.83%5.54萬
-68.29%6.98萬
-43.80%8.38萬
-43.80%8.38萬
48.70%22.04萬
28.84%21.16萬
23.33%22萬
-23.35%14.92萬
-23.35%14.92萬
697.79%14.82萬
(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31(FY)2022/07/31(Q4)2022/07/31(Q3)2022/04/30
資產
流動資產
現金及現金等價物和短期投資 55.08%718683.33%4,277-25.86%9,869-25.86%9,869358.53%1.14萬-81.61%46321.88%5461,767.04%1.33萬1,767.04%1.33萬-31.68%2,486
-現金和現金等價物 55.08%718683.33%4,277-25.86%9,869-25.86%9,869358.53%1.14萬-81.61%46321.88%5461,767.04%1.33萬1,767.04%1.33萬-31.68%2,486
-應收賬款 -20.76%1.35萬19.21%1.75萬18.46%1.75萬18.46%1.75萬88.79%1.9萬61.84%1.7萬32.63%1.47萬28.65%1.47萬28.65%1.47萬-0.45%1.01萬
-應收關聯方款項 -85.64%1.52萬-93.33%6,684----------11.75萬--10.57萬--10.03萬------------
流動資產合計 -72.78%3.51萬-71.78%3.42萬-5.08%3.31萬-5.08%3.31萬741.30%15.36萬587.91%12.89萬602.74%12.12萬94.67%3.48萬94.67%3.48萬17.19%1.83萬
非流動資產
-長期股權投資 1.27%96.05萬0.37%94.14萬1,444.12%92.27萬1,444.12%92.27萬612.64%96.41萬601.10%94.85萬593.34%93.8萬-55.83%5.98萬-55.83%5.98萬--13.53萬
-其他無形資產 0.88%724.67萬0.88%724.67萬0.88%724.67萬0.88%724.67萬0.88%724.67萬0.00%718.37萬0.00%718.37萬0.00%718.37萬0.00%718.37萬0.00%718.37萬
監管資產 -76.65%2.86萬-78.93%2.42萬18.46%1.75萬18.46%1.75萬1,256.96%13.65萬1,068.20%12.27萬936.69%11.5萬28.65%1.47萬28.65%1.47萬-0.45%1.01萬
負債
流動負債
短期借款與資本租賃負債 8.61%17.03萬-36.45%18.33萬-57.94%19.63萬-57.94%19.63萬-57.22%14.75萬-54.94%15.68萬-17.85%28.84萬31.65%46.68萬31.65%46.68萬26.76%34.48萬
-短期借款 17.31%14.64萬-41.16%14.14萬-66.09%13.66萬-66.09%13.66萬-60.28%13.15萬-61.07%12.48萬-22.44%24.03萬34.37%40.28萬34.37%40.28萬23.44%33.11萬
-短期資本租賃負債 -25.33%2.39萬-12.89%4.18萬-6.66%5.98萬-6.66%5.98萬16.82%1.6萬16.82%3.2萬16.82%4.8萬16.82%6.4萬16.82%6.4萬260.84%1.37萬
-應付帳款 23.14%19.13萬-27.87%15.36萬-35.71%14.43萬-35.71%14.43萬-55.92%15.77萬-54.69%15.54萬-35.78%21.29萬-34.03%22.45萬-34.03%22.45萬-35.64%35.78萬
-應付稅費 1.27%96.05萬0.37%94.14萬1,444.12%92.27萬1,444.12%92.27萬612.64%96.41萬601.10%94.85萬593.34%93.8萬-55.83%5.98萬-55.83%5.98萬--13.53萬
-應付關聯方款項 135.26%52.28萬-35.63%43.01萬-73.11%36.21萬-73.11%36.21萬-77.41%27.48萬-79.86%22.22萬-33.30%66.82萬52.26%134.66萬52.26%134.66萬81.18%121.65萬
流動負債總額 65.51%88.44萬-34.42%76.69萬-65.51%70.28萬-65.51%70.28萬-69.77%58.01萬-70.22%53.44萬-30.57%116.94萬29.04%203.79萬29.04%203.79萬27.99%191.91萬
非流動負債
-長期借款 ----------0--0-55.83%5.98萬-55.83%5.98萬-55.83%5.98萬-55.83%5.98萬-55.83%5.98萬--13.53萬
長期應計費用 -75.46%2.03萬-64.01%3.55萬-55.59%5.08萬-55.59%5.08萬-48.62%6.68萬-43.13%8.28萬-38.71%9.87萬-35.29%11.43萬-35.29%11.43萬4,236.88%12.99萬
長期撥備 8.08%96.05萬7.20%94.14萬--92.27萬--92.27萬--90.44萬--88.87萬--87.82萬------------
非流動負債總額 24.42%184.5萬-18.94%170.84萬-22.51%162.55萬-22.51%162.55萬-24.83%154.42萬-23.16%148.29萬15.82%210.74萬22.35%209.77萬22.35%209.77萬37.01%205.44萬
所有者權益
股本 -6.24%1,675.08萬1.77%1,675.08萬1.77%1,675.08萬1.77%1,675.08萬8.54%1,786.41萬8.54%1,786.51萬0.00%1,645.88萬0.00%1,645.88萬0.00%1,645.88萬0.00%1,645.88萬
-普通股股本 -6.24%1,675.08萬1.77%1,675.08萬1.77%1,675.08萬1.77%1,675.08萬8.54%1,786.41萬8.54%1,786.51萬0.00%1,645.88萬0.00%1,645.88萬0.00%1,645.88萬0.00%1,645.88萬
總權益 -73.83%5.54萬-68.29%6.98萬-43.80%8.38萬-43.80%8.38萬48.70%22.04萬28.84%21.16萬23.33%22萬-23.35%14.92萬-23.35%14.92萬697.79%14.82萬

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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