加拿大市場個股詳情

DME Desert Mountain Energy Corp

添加自選
  • 0.275
  • -0.010-3.51%
延時15分鐘行情已收盤 12/02 16:00 (美東)
2482.10萬總市值-2291市盈率TTM

Desert Mountain Energy 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)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-78.54%321.9萬
-82.48%400.28萬
30.64%814.52萬
-3.43%1,209.19萬
-3.43%1,209.19萬
22.68%1,499.83萬
17.04%2,284.32萬
-75.56%623.5萬
-53.31%1,252.12萬
-53.31%1,252.12萬
-現金和現金等價物
-78.36%321.9萬
-82.34%400.28萬
41.35%814.52萬
-1.13%1,209.19萬
-1.13%1,209.19萬
23.81%1,487.31萬
17.88%2,266.23萬
-77.13%576.25萬
-54.05%1,222.98萬
-54.05%1,222.98萬
-短期投資
----
----
----
--0
--0
-41.12%12.52萬
-37.91%18.09萬
50.00%47.25萬
42.31%29.14萬
42.31%29.14萬
應收款項
-15.18%50.47萬
2.35%69.05萬
148.06%148.47萬
104.49%84.34萬
104.49%84.34萬
1,800.69%59.5萬
3,202.05%67.46萬
10,663.19%59.85萬
2,083.78%41.25萬
2,083.78%41.25萬
-應收賬款
-15.18%50.47萬
2.35%69.05萬
148.06%148.47萬
104.49%84.34萬
104.49%84.34萬
1,800.69%59.5萬
3,202.05%67.46萬
10,663.19%59.85萬
2,083.78%41.25萬
2,083.78%41.25萬
預付費用
-71.13%18.41萬
-19.11%26.66萬
41.08%47.78萬
48.14%63.54萬
48.14%63.54萬
175.22%63.75萬
18.71%32.96萬
63.54%33.87萬
42.30%42.89萬
42.30%42.89萬
流動資產合計
-75.92%390.77萬
-79.20%495.99萬
40.93%1,010.77萬
1.56%1,357.07萬
1.56%1,357.07萬
29.97%1,623.08萬
20.35%2,384.74萬
-72.12%717.22萬
-50.76%1,336.25萬
-50.76%1,336.25萬
非流動資產
固定資產淨額
27.93%5,150.34萬
41.25%5,005.59萬
56.12%4,781.48萬
76.99%4,510.96萬
76.99%4,510.96萬
85.29%4,026.01萬
143.19%3,543.88萬
268.66%3,062.72萬
248.82%2,548.7萬
248.82%2,548.7萬
-固定資產
40.48%5,713.45萬
55.11%5,546.89萬
74.30%5,379.78萬
98.72%5,095.61萬
98.72%5,095.61萬
86.35%4,066.96萬
144.65%3,576萬
271.53%3,086.55萬
250.78%2,564.22萬
250.78%2,564.22萬
-累計折舊
-1,275.10%-563.11萬
-1,585.37%-541.3萬
-2,409.98%-598.3萬
-3,666.37%-584.65萬
-3,666.37%-584.65萬
-326.37%-40.95萬
-622.08%-32.12萬
---23.84萬
-4,383.80%-15.52萬
-4,383.80%-15.52萬
投資和預付款
3.24%10.26萬
50.11%10.15萬
46.74%9.94萬
48.25%10.18萬
48.25%10.18萬
54.15%9.94萬
8.19%6.76萬
6.64%6.77萬
8.10%6.87萬
8.10%6.87萬
-金融資產投資
3.24%10.26萬
50.11%10.15萬
46.74%9.94萬
48.25%10.18萬
48.25%10.18萬
54.15%9.94萬
8.19%6.76萬
6.64%6.77萬
8.10%6.87萬
8.10%6.87萬
-其中：持至到期證券
3.24%10.26萬
50.11%10.15萬
46.74%9.94萬
48.25%10.18萬
48.25%10.18萬
54.15%9.94萬
8.19%6.76萬
6.64%6.77萬
8.10%6.87萬
8.10%6.87萬
長期應收票據
13.77%134.89萬
37.98%161.05萬
-42.39%64.91萬
-39.54%66.53萬
-39.54%66.53萬
--118.57萬
--116.72萬
--112.66萬
--110.04萬
--110.04萬
非流動資產合計
27.46%5,295.49萬
41.16%5,176.8萬
52.61%4,856.32萬
72.11%4,587.67萬
72.11%4,587.67萬
90.54%4,154.52萬
150.41%3,667.37萬
279.63%3,182.14萬
261.10%2,665.6萬
261.10%2,665.6萬
總資產
-1.58%5,686.26萬
-6.27%5,672.78萬
50.46%5,867.08萬
48.55%5,944.74萬
48.55%5,944.74萬
68.48%5,777.6萬
75.62%6,052.11萬
14.33%3,899.36萬
15.92%4,001.85萬
15.92%4,001.85萬
負債
流動負債
應付款項
-75.62%51.38萬
-83.31%51.52萬
-38.18%124.47萬
-59.27%95.63萬
-59.27%95.63萬
1,999.44%210.74萬
2,057.16%308.59萬
554.73%201.33萬
354.28%234.8萬
354.28%234.8萬
-應付帳款
-76.01%49.84萬
-83.74%49.98萬
-39.14%121.88萬
-60.49%91.85萬
-60.49%91.85萬
1,970.05%207.79萬
2,264.66%307.37萬
551.25%200.27萬
362.81%232.45萬
362.81%232.45萬
-應付關聯方款項
-47.87%1.54萬
25.82%1.54萬
142.69%2.59萬
61.47%3.78萬
61.47%3.78萬
--2.95萬
-6.49%1.22萬
--1.07萬
60.56%2.34萬
60.56%2.34萬
流動負債總額
-75.62%51.38萬
-83.31%51.52萬
-38.18%124.47萬
-59.27%95.63萬
-59.27%95.63萬
1,999.44%210.74萬
2,057.16%308.59萬
554.73%201.33萬
354.28%234.8萬
354.28%234.8萬
非流動負債
長期撥備
2,192.60%777.88萬
2,122.30%770.06萬
2,072.41%753.4萬
2,091.90%772.25萬
2,091.90%772.25萬
122.90%33.93萬
134.67%34.65萬
131.30%34.68萬
134.76%35.23萬
134.76%35.23萬
非流動負債總額
2,192.60%777.88萬
2,122.30%770.06萬
2,072.41%753.4萬
2,091.90%772.25萬
2,091.90%772.25萬
122.90%33.93萬
134.67%34.65萬
131.30%34.68萬
134.76%35.23萬
134.76%35.23萬
負債總額
238.93%829.27萬
139.36%821.58萬
271.96%877.87萬
221.41%867.88萬
221.41%867.88萬
868.59%244.67萬
1,080.67%343.24萬
415.94%236.01萬
304.88%270.03萬
304.88%270.03萬
所有者權益
股本
0.01%8,077.54萬
-0.37%8,077.54萬
30.94%8,077.54萬
31.12%8,077.54萬
31.12%8,077.54萬
43.82%8,076.44萬
46.24%8,107.77萬
13.34%6,168.97萬
13.38%6,160.64萬
13.38%6,160.64萬
-普通股股本
0.01%8,077.54萬
-0.37%8,077.54萬
30.94%8,077.54萬
31.12%8,077.54萬
31.12%8,077.54萬
43.82%8,076.44萬
46.24%8,107.77萬
13.34%6,168.97萬
13.38%6,160.64萬
13.38%6,160.64萬
留存收益
-23.27%-5,147.21萬
-23.90%-4,981.08萬
-27.09%-4,892.21萬
-31.78%-4,806萬
-31.78%-4,806萬
-23.05%-4,175.67萬
-24.84%-4,020.28萬
-28.32%-3,849.5萬
-26.00%-3,646.96萬
-26.00%-3,646.96萬
不影響留存收益的損益
--181.17萬
--115.46萬
--165.73萬
--172.27萬
--172.27萬
----
----
----
--0
--0
其他股本權益
6.94%1,745.5萬
1.10%1,639.28萬
21.90%1,638.16萬
34.06%1,633.05萬
34.06%1,633.05萬
38.11%1,632.16萬
48.31%1,621.39萬
45.72%1,343.88萬
43.93%1,218.15萬
43.93%1,218.15萬
股東權益總額
-12.22%4,857萬
-15.02%4,851.2萬
36.19%4,989.22萬
36.04%5,076.86萬
36.04%5,076.86萬
62.55%5,532.93萬
67.07%5,708.87萬
8.87%3,663.35萬
10.23%3,731.83萬
10.23%3,731.83萬
總權益
-12.22%4,857萬
-15.02%4,851.2萬
36.19%4,989.22萬
36.04%5,076.86萬
36.04%5,076.86萬
62.55%5,532.93萬
67.07%5,708.87萬
8.87%3,663.35萬
10.23%3,731.83萬
10.23%3,731.83萬
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)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -78.54%321.9萬-82.48%400.28萬30.64%814.52萬-3.43%1,209.19萬-3.43%1,209.19萬22.68%1,499.83萬17.04%2,284.32萬-75.56%623.5萬-53.31%1,252.12萬-53.31%1,252.12萬
-現金和現金等價物 -78.36%321.9萬-82.34%400.28萬41.35%814.52萬-1.13%1,209.19萬-1.13%1,209.19萬23.81%1,487.31萬17.88%2,266.23萬-77.13%576.25萬-54.05%1,222.98萬-54.05%1,222.98萬
-短期投資 --------------0--0-41.12%12.52萬-37.91%18.09萬50.00%47.25萬42.31%29.14萬42.31%29.14萬
應收款項 -15.18%50.47萬2.35%69.05萬148.06%148.47萬104.49%84.34萬104.49%84.34萬1,800.69%59.5萬3,202.05%67.46萬10,663.19%59.85萬2,083.78%41.25萬2,083.78%41.25萬
-應收賬款 -15.18%50.47萬2.35%69.05萬148.06%148.47萬104.49%84.34萬104.49%84.34萬1,800.69%59.5萬3,202.05%67.46萬10,663.19%59.85萬2,083.78%41.25萬2,083.78%41.25萬
預付費用 -71.13%18.41萬-19.11%26.66萬41.08%47.78萬48.14%63.54萬48.14%63.54萬175.22%63.75萬18.71%32.96萬63.54%33.87萬42.30%42.89萬42.30%42.89萬
流動資產合計 -75.92%390.77萬-79.20%495.99萬40.93%1,010.77萬1.56%1,357.07萬1.56%1,357.07萬29.97%1,623.08萬20.35%2,384.74萬-72.12%717.22萬-50.76%1,336.25萬-50.76%1,336.25萬
非流動資產
固定資產淨額 27.93%5,150.34萬41.25%5,005.59萬56.12%4,781.48萬76.99%4,510.96萬76.99%4,510.96萬85.29%4,026.01萬143.19%3,543.88萬268.66%3,062.72萬248.82%2,548.7萬248.82%2,548.7萬
-固定資產 40.48%5,713.45萬55.11%5,546.89萬74.30%5,379.78萬98.72%5,095.61萬98.72%5,095.61萬86.35%4,066.96萬144.65%3,576萬271.53%3,086.55萬250.78%2,564.22萬250.78%2,564.22萬
-累計折舊 -1,275.10%-563.11萬-1,585.37%-541.3萬-2,409.98%-598.3萬-3,666.37%-584.65萬-3,666.37%-584.65萬-326.37%-40.95萬-622.08%-32.12萬---23.84萬-4,383.80%-15.52萬-4,383.80%-15.52萬
投資和預付款 3.24%10.26萬50.11%10.15萬46.74%9.94萬48.25%10.18萬48.25%10.18萬54.15%9.94萬8.19%6.76萬6.64%6.77萬8.10%6.87萬8.10%6.87萬
-金融資產投資 3.24%10.26萬50.11%10.15萬46.74%9.94萬48.25%10.18萬48.25%10.18萬54.15%9.94萬8.19%6.76萬6.64%6.77萬8.10%6.87萬8.10%6.87萬
-其中：持至到期證券 3.24%10.26萬50.11%10.15萬46.74%9.94萬48.25%10.18萬48.25%10.18萬54.15%9.94萬8.19%6.76萬6.64%6.77萬8.10%6.87萬8.10%6.87萬
長期應收票據 13.77%134.89萬37.98%161.05萬-42.39%64.91萬-39.54%66.53萬-39.54%66.53萬--118.57萬--116.72萬--112.66萬--110.04萬--110.04萬
非流動資產合計 27.46%5,295.49萬41.16%5,176.8萬52.61%4,856.32萬72.11%4,587.67萬72.11%4,587.67萬90.54%4,154.52萬150.41%3,667.37萬279.63%3,182.14萬261.10%2,665.6萬261.10%2,665.6萬
總資產 -1.58%5,686.26萬-6.27%5,672.78萬50.46%5,867.08萬48.55%5,944.74萬48.55%5,944.74萬68.48%5,777.6萬75.62%6,052.11萬14.33%3,899.36萬15.92%4,001.85萬15.92%4,001.85萬
負債
流動負債
應付款項 -75.62%51.38萬-83.31%51.52萬-38.18%124.47萬-59.27%95.63萬-59.27%95.63萬1,999.44%210.74萬2,057.16%308.59萬554.73%201.33萬354.28%234.8萬354.28%234.8萬
-應付帳款 -76.01%49.84萬-83.74%49.98萬-39.14%121.88萬-60.49%91.85萬-60.49%91.85萬1,970.05%207.79萬2,264.66%307.37萬551.25%200.27萬362.81%232.45萬362.81%232.45萬
-應付關聯方款項 -47.87%1.54萬25.82%1.54萬142.69%2.59萬61.47%3.78萬61.47%3.78萬--2.95萬-6.49%1.22萬--1.07萬60.56%2.34萬60.56%2.34萬
流動負債總額 -75.62%51.38萬-83.31%51.52萬-38.18%124.47萬-59.27%95.63萬-59.27%95.63萬1,999.44%210.74萬2,057.16%308.59萬554.73%201.33萬354.28%234.8萬354.28%234.8萬
非流動負債
長期撥備 2,192.60%777.88萬2,122.30%770.06萬2,072.41%753.4萬2,091.90%772.25萬2,091.90%772.25萬122.90%33.93萬134.67%34.65萬131.30%34.68萬134.76%35.23萬134.76%35.23萬
非流動負債總額 2,192.60%777.88萬2,122.30%770.06萬2,072.41%753.4萬2,091.90%772.25萬2,091.90%772.25萬122.90%33.93萬134.67%34.65萬131.30%34.68萬134.76%35.23萬134.76%35.23萬
負債總額 238.93%829.27萬139.36%821.58萬271.96%877.87萬221.41%867.88萬221.41%867.88萬868.59%244.67萬1,080.67%343.24萬415.94%236.01萬304.88%270.03萬304.88%270.03萬
所有者權益
股本 0.01%8,077.54萬-0.37%8,077.54萬30.94%8,077.54萬31.12%8,077.54萬31.12%8,077.54萬43.82%8,076.44萬46.24%8,107.77萬13.34%6,168.97萬13.38%6,160.64萬13.38%6,160.64萬
-普通股股本 0.01%8,077.54萬-0.37%8,077.54萬30.94%8,077.54萬31.12%8,077.54萬31.12%8,077.54萬43.82%8,076.44萬46.24%8,107.77萬13.34%6,168.97萬13.38%6,160.64萬13.38%6,160.64萬
留存收益 -23.27%-5,147.21萬-23.90%-4,981.08萬-27.09%-4,892.21萬-31.78%-4,806萬-31.78%-4,806萬-23.05%-4,175.67萬-24.84%-4,020.28萬-28.32%-3,849.5萬-26.00%-3,646.96萬-26.00%-3,646.96萬
不影響留存收益的損益 --181.17萬--115.46萬--165.73萬--172.27萬--172.27萬--------------0--0
其他股本權益 6.94%1,745.5萬1.10%1,639.28萬21.90%1,638.16萬34.06%1,633.05萬34.06%1,633.05萬38.11%1,632.16萬48.31%1,621.39萬45.72%1,343.88萬43.93%1,218.15萬43.93%1,218.15萬
股東權益總額 -12.22%4,857萬-15.02%4,851.2萬36.19%4,989.22萬36.04%5,076.86萬36.04%5,076.86萬62.55%5,532.93萬67.07%5,708.87萬8.87%3,663.35萬10.23%3,731.83萬10.23%3,731.83萬
總權益 -12.22%4,857萬-15.02%4,851.2萬36.19%4,989.22萬36.04%5,076.86萬36.04%5,076.86萬62.55%5,532.93萬67.07%5,708.87萬8.87%3,663.35萬10.23%3,731.83萬10.23%3,731.83萬
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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