美股市場個股詳情

QUEST CRITICAL METALS INC (DCNNF)

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  • 0.0272
  • +0.0011+4.02%
延時15分鐘行情收盤價 04/17 10:41 (美東)
127.63萬總市值-0.94市盈率TTM

QUEST CRITICAL METALS INC (DCNNF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2025/12/31
(FY)2025/09/30
(Q4)2025/09/30
(Q3)2025/06/30
(Q2)2025/03/31
(Q1)2024/12/31
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
-78.42%3.01萬
-87.44%3.27萬
-87.44%3.27萬
45.12%26.04萬
-22.96%8.89萬
-4.43%13.93萬
42.94%26.07萬
42.94%26.07萬
94.98%17.94萬
-12.68%11.54萬
-現金和現金等價物
-78.42%3.01萬
-87.44%3.27萬
-87.44%3.27萬
45.12%26.04萬
-22.96%8.89萬
-4.43%13.93萬
42.94%26.07萬
42.94%26.07萬
94.98%17.94萬
-12.68%11.54萬
應收款項
-73.85%1.92萬
-75.12%2.31萬
-75.12%2.31萬
-21.99%8.97萬
-20.11%8.79萬
-35.09%7.34萬
-22.56%9.3萬
-22.56%9.3萬
-35.93%11.5萬
202.90%11萬
-應收稅費
-35.88%1.71萬
-63.67%1.63萬
-63.67%1.63萬
-17.70%3.56萬
-23.15%3.01萬
-30.17%2.67萬
-1.95%4.48萬
-1.95%4.48萬
11.96%4.33萬
15.68%3.91萬
-其他應收款
-95.57%2,069
-85.76%6,867
-85.76%6,867
-24.57%5.41萬
-18.44%5.78萬
-37.60%4.67萬
-35.21%4.82萬
-35.21%4.82萬
-49.07%7.18萬
2,744.90%7.09萬
預付費用
--0
--1萬
--1萬
--1萬
----
----
--0
--0
----
----
流動資產合計
-76.84%4.93萬
-81.38%6.59萬
-81.38%6.59萬
22.30%36.01萬
-21.57%17.68萬
-17.83%21.27萬
16.93%35.37萬
16.93%35.37萬
8.43%29.44萬
33.82%22.54萬
非流動資產
固定資產淨額
----
----
----
----
----
----
--0
--0
286.18%410.96萬
272.09%395.96萬
其他非流動資產
----
----
----
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
非流動資產合計
--0
--0
--0
-99.64%1.5萬
-99.62%1.5萬
-99.70%1.5萬
-98.64%1.5萬
-98.64%1.5萬
282.21%412.46萬
268.31%397.46萬
總資產
-78.37%4.93萬
-82.13%6.59萬
-82.13%6.59萬
-91.51%37.51萬
-95.43%19.18萬
-95.72%22.77萬
-73.70%36.87萬
-73.70%36.87萬
227.17%441.9萬
236.65%420萬
負債
流動負債
應付款項
-28.38%29.48萬
-59.38%37.33萬
-59.38%37.33萬
-59.76%32.15萬
-41.24%45.91萬
-43.94%41.17萬
46.68%91.91萬
46.68%91.91萬
-49.51%79.89萬
-39.07%78.13萬
-應付賬款
17.33%21.36萬
-6.77%30.01萬
-6.77%30.01萬
-26.67%28.22萬
-39.91%20.44萬
-48.57%18.2萬
23.85%32.18萬
23.85%32.18萬
-54.54%38.48萬
-49.60%34.02萬
-應付關聯方款項
-64.61%8.13萬
-87.73%7.33萬
-87.73%7.33萬
-90.52%3.93萬
-42.27%25.46萬
-39.63%22.96萬
62.85%59.73萬
62.85%59.73萬
-43.72%41.41萬
-27.36%44.11萬
應計費用
-9.03%7.7萬
-9.03%7.7萬
-9.03%7.7萬
8.01%2.97萬
208.03%8.47萬
12.92%8.47萬
36.51%8.47萬
36.51%8.47萬
-55.68%2.75萬
-55.68%2.75萬
短期借款與租賃負債
-76.73%9.07萬
-96.24%1.07萬
-96.24%1.07萬
-94.15%1.07萬
-23.08%40.05萬
-11.11%38.99萬
39.35%28.48萬
39.35%28.48萬
-76.73%18.32萬
-32.89%52.06萬
-短期借款
-76.73%9.07萬
-96.24%1.07萬
-96.24%1.07萬
-94.15%1.07萬
-23.08%40.05萬
-11.11%38.99萬
39.35%28.48萬
39.35%28.48萬
-76.73%18.32萬
-32.89%52.06萬
遞延負債
-45.70%8.03萬
-55.00%6.65萬
-55.00%6.65萬
-22.47%14.78萬
--14.78萬
--14.78萬
-36.03%14.78萬
-36.03%14.78萬
--19.07萬
----
其他流動負債
----
----
----
----
----
----
----
----
----
--18.84萬
流動負債總額
-47.50%54.29萬
-63.27%52.76萬
-63.27%52.76萬
-57.53%50.97萬
-28.05%109.21萬
-28.24%103.41萬
27.78%143.64萬
27.78%143.64萬
-50.63%120.03萬
-28.41%151.78萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
總負債
-47.50%54.29萬
-63.27%52.76萬
-63.27%52.76萬
-57.53%50.97萬
-28.05%109.21萬
-28.24%103.41萬
27.78%143.64萬
27.78%143.64萬
-50.63%120.03萬
-28.41%151.78萬
所有者權益
股本
2.41%4,266.3萬
2.41%4,266.3萬
2.41%4,266.3萬
2.33%4,266.3萬
1.51%4,165.99萬
1.51%4,165.99萬
11.81%4,165.99萬
11.81%4,165.99萬
15.71%4,169.06萬
13.91%4,103.98萬
-普通股股本
2.41%4,266.3萬
2.41%4,266.3萬
2.41%4,266.3萬
2.33%4,266.3萬
1.51%4,165.99萬
1.51%4,165.99萬
11.81%4,165.99萬
11.81%4,165.99萬
15.71%4,169.06萬
13.91%4,103.98萬
留存收益
-2.93%-4,910.8萬
-1.52%-4,869.83萬
-1.52%-4,869.83萬
-9.83%-4,799.21萬
-9.69%-4,781.4萬
-15.34%-4,770.87萬
-16.48%-4,796.85萬
-16.48%-4,796.85萬
-5.92%-4,369.84萬
-6.19%-4,358.89萬
不影響留存收益的損益
163,984.15%595.13萬
6.35%557.36萬
6.35%557.36萬
-342.25%-4.44萬
-186.51%-2萬
-73.31%3,627
45,290.99%524.08萬
45,290.99%524.08萬
146.37%1.83萬
159.98%2.31萬
其他權益
----
----
----
0.59%523.88萬
1.26%527.38萬
25.13%523.88萬
25.13%523.88萬
25.13%523.88萬
24.39%520.81萬
24.39%520.81萬
股東權益總額
38.78%-49.36萬
56.75%-46.17萬
56.75%-46.17萬
-104.18%-13.46萬
-133.57%-90.03萬
-120.80%-80.64萬
-484.74%-106.77萬
-484.74%-106.77萬
397.88%321.87萬
407.41%268.21萬
總權益
38.78%-49.36萬
56.75%-46.17萬
56.75%-46.17萬
-104.18%-13.46萬
-133.57%-90.03萬
-120.80%-80.64萬
-484.74%-106.77萬
-484.74%-106.77萬
397.88%321.87萬
407.41%268.21萬
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
--
--
--
--
帶解釋段的無保留意見
--
--
--
(Q1)2025/12/31(FY)2025/09/30(Q4)2025/09/30(Q3)2025/06/30(Q2)2025/03/31(Q1)2024/12/31(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 -78.42%3.01萬-87.44%3.27萬-87.44%3.27萬45.12%26.04萬-22.96%8.89萬-4.43%13.93萬42.94%26.07萬42.94%26.07萬94.98%17.94萬-12.68%11.54萬
-現金和現金等價物 -78.42%3.01萬-87.44%3.27萬-87.44%3.27萬45.12%26.04萬-22.96%8.89萬-4.43%13.93萬42.94%26.07萬42.94%26.07萬94.98%17.94萬-12.68%11.54萬
應收款項 -73.85%1.92萬-75.12%2.31萬-75.12%2.31萬-21.99%8.97萬-20.11%8.79萬-35.09%7.34萬-22.56%9.3萬-22.56%9.3萬-35.93%11.5萬202.90%11萬
-應收稅費 -35.88%1.71萬-63.67%1.63萬-63.67%1.63萬-17.70%3.56萬-23.15%3.01萬-30.17%2.67萬-1.95%4.48萬-1.95%4.48萬11.96%4.33萬15.68%3.91萬
-其他應收款 -95.57%2,069-85.76%6,867-85.76%6,867-24.57%5.41萬-18.44%5.78萬-37.60%4.67萬-35.21%4.82萬-35.21%4.82萬-49.07%7.18萬2,744.90%7.09萬
預付費用 --0--1萬--1萬--1萬----------0--0--------
流動資產合計 -76.84%4.93萬-81.38%6.59萬-81.38%6.59萬22.30%36.01萬-21.57%17.68萬-17.83%21.27萬16.93%35.37萬16.93%35.37萬8.43%29.44萬33.82%22.54萬
非流動資產
固定資產淨額 --------------------------0--0286.18%410.96萬272.09%395.96萬
其他非流動資產 ------------0.00%1.5萬0.00%1.5萬0.00%1.5萬0.00%1.5萬0.00%1.5萬0.00%1.5萬0.00%1.5萬
非流動資產合計 --0--0--0-99.64%1.5萬-99.62%1.5萬-99.70%1.5萬-98.64%1.5萬-98.64%1.5萬282.21%412.46萬268.31%397.46萬
總資產 -78.37%4.93萬-82.13%6.59萬-82.13%6.59萬-91.51%37.51萬-95.43%19.18萬-95.72%22.77萬-73.70%36.87萬-73.70%36.87萬227.17%441.9萬236.65%420萬
負債
流動負債
應付款項 -28.38%29.48萬-59.38%37.33萬-59.38%37.33萬-59.76%32.15萬-41.24%45.91萬-43.94%41.17萬46.68%91.91萬46.68%91.91萬-49.51%79.89萬-39.07%78.13萬
-應付賬款 17.33%21.36萬-6.77%30.01萬-6.77%30.01萬-26.67%28.22萬-39.91%20.44萬-48.57%18.2萬23.85%32.18萬23.85%32.18萬-54.54%38.48萬-49.60%34.02萬
-應付關聯方款項 -64.61%8.13萬-87.73%7.33萬-87.73%7.33萬-90.52%3.93萬-42.27%25.46萬-39.63%22.96萬62.85%59.73萬62.85%59.73萬-43.72%41.41萬-27.36%44.11萬
應計費用 -9.03%7.7萬-9.03%7.7萬-9.03%7.7萬8.01%2.97萬208.03%8.47萬12.92%8.47萬36.51%8.47萬36.51%8.47萬-55.68%2.75萬-55.68%2.75萬
短期借款與租賃負債 -76.73%9.07萬-96.24%1.07萬-96.24%1.07萬-94.15%1.07萬-23.08%40.05萬-11.11%38.99萬39.35%28.48萬39.35%28.48萬-76.73%18.32萬-32.89%52.06萬
-短期借款 -76.73%9.07萬-96.24%1.07萬-96.24%1.07萬-94.15%1.07萬-23.08%40.05萬-11.11%38.99萬39.35%28.48萬39.35%28.48萬-76.73%18.32萬-32.89%52.06萬
遞延負債 -45.70%8.03萬-55.00%6.65萬-55.00%6.65萬-22.47%14.78萬--14.78萬--14.78萬-36.03%14.78萬-36.03%14.78萬--19.07萬----
其他流動負債 --------------------------------------18.84萬
流動負債總額 -47.50%54.29萬-63.27%52.76萬-63.27%52.76萬-57.53%50.97萬-28.05%109.21萬-28.24%103.41萬27.78%143.64萬27.78%143.64萬-50.63%120.03萬-28.41%151.78萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
總負債 -47.50%54.29萬-63.27%52.76萬-63.27%52.76萬-57.53%50.97萬-28.05%109.21萬-28.24%103.41萬27.78%143.64萬27.78%143.64萬-50.63%120.03萬-28.41%151.78萬
所有者權益
股本 2.41%4,266.3萬2.41%4,266.3萬2.41%4,266.3萬2.33%4,266.3萬1.51%4,165.99萬1.51%4,165.99萬11.81%4,165.99萬11.81%4,165.99萬15.71%4,169.06萬13.91%4,103.98萬
-普通股股本 2.41%4,266.3萬2.41%4,266.3萬2.41%4,266.3萬2.33%4,266.3萬1.51%4,165.99萬1.51%4,165.99萬11.81%4,165.99萬11.81%4,165.99萬15.71%4,169.06萬13.91%4,103.98萬
留存收益 -2.93%-4,910.8萬-1.52%-4,869.83萬-1.52%-4,869.83萬-9.83%-4,799.21萬-9.69%-4,781.4萬-15.34%-4,770.87萬-16.48%-4,796.85萬-16.48%-4,796.85萬-5.92%-4,369.84萬-6.19%-4,358.89萬
不影響留存收益的損益 163,984.15%595.13萬6.35%557.36萬6.35%557.36萬-342.25%-4.44萬-186.51%-2萬-73.31%3,62745,290.99%524.08萬45,290.99%524.08萬146.37%1.83萬159.98%2.31萬
其他權益 ------------0.59%523.88萬1.26%527.38萬25.13%523.88萬25.13%523.88萬25.13%523.88萬24.39%520.81萬24.39%520.81萬
股東權益總額 38.78%-49.36萬56.75%-46.17萬56.75%-46.17萬-104.18%-13.46萬-133.57%-90.03萬-120.80%-80.64萬-484.74%-106.77萬-484.74%-106.77萬397.88%321.87萬407.41%268.21萬
總權益 38.78%-49.36萬56.75%-46.17萬56.75%-46.17萬-104.18%-13.46萬-133.57%-90.03萬-120.80%-80.64萬-484.74%-106.77萬-484.74%-106.77萬397.88%321.87萬407.41%268.21萬
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--------帶解釋段的無保留意見------
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