加拿大市場個股詳情

DEC Decade Resources Ltd

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延時15分鐘行情已收盤 11/29 16:00 (美東)

448.46萬總市值-1750市盈率TTM

Decade Resources 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

隱藏空行

(Q1)2024/07/31

(FY)2024/04/30

(Q4)2024/04/30

(Q3)2024/01/31

(Q2)2023/10/31

(Q1)2023/07/31

(FY)2023/04/30

(Q4)2023/04/30

(Q3)2023/01/31

(Q2)2022/10/31

資產

流動資產

現金及現金等價物和短期投資

342.96%14.78萬

223.68%79.59萬

117.74%97.45萬

262.64%185.98萬

1,459.47%3.34萬

--24.59萬

4,790.62%44.75萬

230.98%51.29萬

-現金和現金等價物

342.96%14.78萬

223.68%79.59萬

117.74%97.45萬

262.64%185.98萬

1,459.47%3.34萬

--24.59萬

4,790.62%44.75萬

230.98%51.29萬

應收款項

-17.32%7.12萬

46.60%12.72萬

61.84%11.99萬

104.04%10.44萬

114.31%8.62萬

66.49%8.67萬

-41.48%7.41萬

-56.56%5.11萬

-應收賬款

75.39%5.53萬

83.32%5.53萬

4.52%3.15萬

2.31%3.02萬

-應收稅費

-70.88%1.59萬

30.14%7.18萬

47.06%6.45萬

247.31%7.28萬

445.03%5.46萬

151.86%5.52萬

-54.79%4.39萬

-76.24%2.1萬

預付費用

307.69%2.65萬

615.38%4.65萬

1,076.92%7.65萬

307.69%2.65萬

-13.33%6,500

0.00%6,500

-59.38%6,500

-13.33%6,500

流動資產合計

94.82%24.55萬

185.90%96.96萬

121.71%117.08萬

248.93%199.07萬

152.83%12.6萬

478.76%33.91萬

248.09%52.81萬

103.60%57.05萬

非流動資產

固定資產淨額

9.94%1,615.31萬

14.42%1,597.34萬

12.80%1,629.43萬

8.16%1,524.31萬

4.76%1,469.3萬

-0.53%1,396.04萬

3.41%1,444.57萬

1.60%1,409.35萬

-固定資產

9.92%1,619.6萬

14.38%1,601.62萬

12.77%1,633.69萬

8.14%1,528.55萬

4.75%1,473.49萬

-0.52%1,400.25萬

3.40%1,448.75萬

1.60%1,413.51萬

-累計折舊

-2.43%-4.29萬

-1.67%-4.28萬

-1.79%-4.26萬

-1.91%-4.24萬

-1.18%-4.19萬

-2.15%-4.21萬

-2.30%-4.18萬

-2.46%-4.16萬

長期預付費用

--48.1萬

--6.5萬

-50.44%4.46萬

148.39%38.5萬

----

--0

80.00%9萬

25.00%15.5萬

其他非流動資產

0.12%28.35萬

5.67%28.35萬

96.61%28.35萬

96.37%28.31萬

127.00%26.83萬

22.00%14.42萬

非流動資產合計

12.96%1,691.76萬

14.71%1,632.19萬

13.23%1,662.24萬

10.55%1,591.16萬

5.69%1,497.62萬

0.53%1,422.87萬

3.83%1,467.99萬

1.98%1,439.27萬

總資產

13.65%1,716.31萬

18.70%1,729.14萬

17.00%1,779.32萬

19.64%1,790.23萬

6.21%1,510.22萬

2.51%1,456.78萬

6.42%1,520.8萬

3.96%1,496.32萬

負債

流動負債

應付款項

36.75%63.92萬

33.47%65.24萬

----

--83.14萬

-19.37%46.74萬

8.56%48.88萬

----

-應付帳款

36.75%63.92萬

33.47%65.24萬

----

--83.14萬

-10.83%46.74萬

8.56%48.88萬

----

流動負債總額

36.75%63.92萬

33.47%65.24萬

6.28%48.34萬

86.11%83.14萬

-19.37%46.74萬

7.96%48.88萬

19.00%45.48萬

8.26%44.67萬

非流動負債

遞延負債

124.39%104.98萬

-27.62%46.79萬

11.03%64.64萬

非流動負債總額

124.39%104.98萬

-27.62%46.79萬

11.03%64.64萬

負債總額

80.59%168.9萬

77.94%170.22萬

-13.62%95.12萬

18.86%129.92萬

-23.72%93.53萬

-12.97%95.66萬

14.19%110.12萬

9.88%109.31萬

所有者權益

股本

7.16%3,219.87萬

9.27%3,219.87萬

11.03%3,280.96萬

14.18%3,277.91萬

6.51%3,004.69萬

4.46%2,946.82萬

4.75%2,955.1萬

1.76%2,870.86萬

-普通股股本

7.16%3,219.87萬

9.27%3,219.87萬

11.03%3,280.96萬

14.18%3,277.91萬

6.51%3,004.69萬

4.46%2,946.82萬

4.75%2,955.1萬

1.76%2,870.86萬

資本公積

44.33%397.82萬

46.48%397.82萬

18.50%296.81萬

16.40%275.62萬

14.70%271.59萬

5.78%250.47萬

留存收益

-11.09%-2,070.29萬

-10.85%-2,058.77萬

-5.50%-1,893.57萬

-7.29%-1,914.42萬

-5.98%-1,863.62萬

-6.34%-1,857.29萬

-4.03%-1,794.88萬

-3.86%-1,784.32萬

其他股本權益

----

--50萬

股東權益總額

9.23%1,547.41萬

14.53%1,558.92萬

19.39%1,684.2萬

19.70%1,660.3萬

9.03%1,416.69萬

3.80%1,361.12萬

5.86%1,410.68萬

3.52%1,387.01萬

總權益

9.23%1,547.41萬

14.53%1,558.92萬

19.39%1,684.2萬

19.70%1,660.3萬

9.03%1,416.69萬

3.80%1,361.12萬

5.86%1,410.68萬

3.52%1,387.01萬

會計準則

US-GAAP

審計意見

帶解釋段的無保留意見

	(Q1)2024/07/31	(FY)2024/04/30	(Q4)2024/04/30	(Q3)2024/01/31	(Q2)2023/10/31	(Q1)2023/07/31	(FY)2023/04/30	(Q4)2023/04/30	(Q3)2023/01/31	(Q2)2022/10/31
資產
流動資產
現金及現金等價物和短期投資	342.96%14.78萬	223.68%79.59萬	223.68%79.59萬	117.74%97.45萬	262.64%185.98萬	1,459.47%3.34萬	--24.59萬	--24.59萬	4,790.62%44.75萬	230.98%51.29萬
-現金和現金等價物	342.96%14.78萬	223.68%79.59萬	223.68%79.59萬	117.74%97.45萬	262.64%185.98萬	1,459.47%3.34萬	--24.59萬	--24.59萬	4,790.62%44.75萬	230.98%51.29萬
應收款項	-17.32%7.12萬	46.60%12.72萬	46.60%12.72萬	61.84%11.99萬	104.04%10.44萬	114.31%8.62萬	66.49%8.67萬	66.49%8.67萬	-41.48%7.41萬	-56.56%5.11萬
-應收賬款	75.39%5.53萬	75.39%5.53萬	75.39%5.53萬	83.32%5.53萬	4.52%3.15萬	4.52%3.15萬	4.52%3.15萬	4.52%3.15萬	2.31%3.02萬	2.31%3.02萬
-應收稅費	-70.88%1.59萬	30.14%7.18萬	30.14%7.18萬	47.06%6.45萬	247.31%7.28萬	445.03%5.46萬	151.86%5.52萬	151.86%5.52萬	-54.79%4.39萬	-76.24%2.1萬
預付費用	307.69%2.65萬	615.38%4.65萬	615.38%4.65萬	1,076.92%7.65萬	307.69%2.65萬	-13.33%6,500	0.00%6,500	0.00%6,500	-59.38%6,500	-13.33%6,500
流動資產合計	94.82%24.55萬	185.90%96.96萬	185.90%96.96萬	121.71%117.08萬	248.93%199.07萬	152.83%12.6萬	478.76%33.91萬	478.76%33.91萬	248.09%52.81萬	103.60%57.05萬
非流動資產
固定資產淨額	9.94%1,615.31萬	14.42%1,597.34萬	14.42%1,597.34萬	12.80%1,629.43萬	8.16%1,524.31萬	4.76%1,469.3萬	-0.53%1,396.04萬	-0.53%1,396.04萬	3.41%1,444.57萬	1.60%1,409.35萬
-固定資產	9.92%1,619.6萬	14.38%1,601.62萬	14.38%1,601.62萬	12.77%1,633.69萬	8.14%1,528.55萬	4.75%1,473.49萬	-0.52%1,400.25萬	-0.52%1,400.25萬	3.40%1,448.75萬	1.60%1,413.51萬
-累計折舊	-2.43%-4.29萬	-1.67%-4.28萬	-1.67%-4.28萬	-1.79%-4.26萬	-1.91%-4.24萬	-1.18%-4.19萬	-2.15%-4.21萬	-2.15%-4.21萬	-2.30%-4.18萬	-2.46%-4.16萬
長期預付費用	--48.1萬	--6.5萬	--6.5萬	-50.44%4.46萬	148.39%38.5萬	----	--0	--0	80.00%9萬	25.00%15.5萬
其他非流動資產	0.12%28.35萬	5.67%28.35萬	5.67%28.35萬	96.61%28.35萬	96.61%28.35萬	96.37%28.31萬	127.00%26.83萬	127.00%26.83萬	22.00%14.42萬	22.00%14.42萬
非流動資產合計	12.96%1,691.76萬	14.71%1,632.19萬	14.71%1,632.19萬	13.23%1,662.24萬	10.55%1,591.16萬	5.69%1,497.62萬	0.53%1,422.87萬	0.53%1,422.87萬	3.83%1,467.99萬	1.98%1,439.27萬
總資產	13.65%1,716.31萬	18.70%1,729.14萬	18.70%1,729.14萬	17.00%1,779.32萬	19.64%1,790.23萬	6.21%1,510.22萬	2.51%1,456.78萬	2.51%1,456.78萬	6.42%1,520.8萬	3.96%1,496.32萬
負債
流動負債
應付款項	36.75%63.92萬	33.47%65.24萬	33.47%65.24萬	----	--83.14萬	-19.37%46.74萬	8.56%48.88萬	8.56%48.88萬	----	----
-應付帳款	36.75%63.92萬	33.47%65.24萬	33.47%65.24萬	----	--83.14萬	-10.83%46.74萬	8.56%48.88萬	8.56%48.88萬	----	----
流動負債總額	36.75%63.92萬	33.47%65.24萬	33.47%65.24萬	6.28%48.34萬	86.11%83.14萬	-19.37%46.74萬	7.96%48.88萬	7.96%48.88萬	19.00%45.48萬	8.26%44.67萬
非流動負債
遞延負債	124.39%104.98萬	124.39%104.98萬	124.39%104.98萬	-27.62%46.79萬	-27.62%46.79萬	-27.62%46.79萬	-27.62%46.79萬	-27.62%46.79萬	11.03%64.64萬	11.03%64.64萬
非流動負債總額	124.39%104.98萬	124.39%104.98萬	124.39%104.98萬	-27.62%46.79萬	-27.62%46.79萬	-27.62%46.79萬	-27.62%46.79萬	-27.62%46.79萬	11.03%64.64萬	11.03%64.64萬
負債總額	80.59%168.9萬	77.94%170.22萬	77.94%170.22萬	-13.62%95.12萬	18.86%129.92萬	-23.72%93.53萬	-12.97%95.66萬	-12.97%95.66萬	14.19%110.12萬	9.88%109.31萬
所有者權益
股本	7.16%3,219.87萬	9.27%3,219.87萬	9.27%3,219.87萬	11.03%3,280.96萬	14.18%3,277.91萬	6.51%3,004.69萬	4.46%2,946.82萬	4.46%2,946.82萬	4.75%2,955.1萬	1.76%2,870.86萬
-普通股股本	7.16%3,219.87萬	9.27%3,219.87萬	9.27%3,219.87萬	11.03%3,280.96萬	14.18%3,277.91萬	6.51%3,004.69萬	4.46%2,946.82萬	4.46%2,946.82萬	4.75%2,955.1萬	1.76%2,870.86萬
資本公積	44.33%397.82萬	46.48%397.82萬	46.48%397.82萬	18.50%296.81萬	18.50%296.81萬	16.40%275.62萬	14.70%271.59萬	14.70%271.59萬	5.78%250.47萬	5.78%250.47萬
留存收益	-11.09%-2,070.29萬	-10.85%-2,058.77萬	-10.85%-2,058.77萬	-5.50%-1,893.57萬	-7.29%-1,914.42萬	-5.98%-1,863.62萬	-6.34%-1,857.29萬	-6.34%-1,857.29萬	-4.03%-1,794.88萬	-3.86%-1,784.32萬
其他股本權益	----	----	----	----	----	----	----	----	----	--50萬
股東權益總額	9.23%1,547.41萬	14.53%1,558.92萬	14.53%1,558.92萬	19.39%1,684.2萬	19.70%1,660.3萬	9.03%1,416.69萬	3.80%1,361.12萬	3.80%1,361.12萬	5.86%1,410.68萬	3.52%1,387.01萬
總權益	9.23%1,547.41萬	14.53%1,558.92萬	14.53%1,558.92萬	19.39%1,684.2萬	19.70%1,660.3萬	9.03%1,416.69萬	3.80%1,361.12萬	3.80%1,361.12萬	5.86%1,410.68萬	3.52%1,387.01萬
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	--	--	--

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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