加拿大市場個股詳情

DMX District Metals Corp

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  • 0.350
  • +0.010+2.94%
延時15分鐘行情已收盤 11/07 16:00 (美東)
4568.85萬總市值-17500市盈率TTM

District Metals 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
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
134.11%600.7萬
134.11%600.7萬
132.95%678.46萬
390.98%408.57萬
91.88%235.29萬
57.58%256.58萬
57.58%256.58萬
31.74%291.25萬
-70.63%83.22萬
-60.31%122.62萬
-現金和現金等價物
132.08%586.2萬
132.08%586.2萬
133.70%668.96萬
409.59%398.57萬
105.36%231.29萬
67.46%252.58萬
67.46%252.58萬
39.58%286.25萬
-69.95%78.22萬
-62.01%112.62萬
-短期投資
262.50%14.5萬
262.50%14.5萬
90.00%9.5萬
100.00%10萬
-60.00%4萬
-66.67%4萬
-66.67%4萬
-68.75%5萬
-78.26%5萬
-20.00%10萬
應收款項
400.99%25.47萬
400.99%25.47萬
218.66%15.46萬
-28.04%3.14萬
18.75%2.52萬
55.80%5.08萬
55.80%5.08萬
44.82%4.85萬
-82.40%4.36萬
65.81%2.13萬
-應收賬款
----
----
----
----
----
----
----
--4.85萬
----
--2.13萬
-應收稅費
400.99%25.47萬
400.99%25.47萬
--15.46萬
-28.04%3.14萬
--2.52萬
55.80%5.08萬
55.80%5.08萬
----
-82.40%4.36萬
----
-應收關聯方款項
----
----
----
----
----
----
----
----
----
--0
預付費用
694.23%17.2萬
694.23%17.2萬
984.35%24.44萬
227.27%3.38萬
57.87%5.36萬
-40.11%2.17萬
-40.11%2.17萬
-58.36%2.25萬
-48.26%1.03萬
15.65%3.4萬
流動資產合計
143.85%643.36萬
143.85%643.36萬
140.77%718.36萬
368.46%415.09萬
89.76%243.17萬
55.46%263.83萬
55.46%263.83萬
29.81%298.35萬
-71.42%88.61萬
-59.08%128.14萬
非流動資產
固定資產淨額
2.55%754.8萬
2.55%754.8萬
10.17%791.66萬
5.30%753.16萬
6.40%746.71萬
6.42%736.04萬
6.42%736.04萬
12.80%718.59萬
16.66%715.22萬
81.38%701.81萬
長期預付費用
-80.85%2.34萬
-80.85%2.34萬
168.28%32.7萬
47.85%3.9萬
134.76%7.24萬
107.68%12.22萬
107.68%12.22萬
6.98%12.19萬
-41.97%2.64萬
-91.71%3.08萬
非流動資產合計
1.19%757.14萬
1.19%757.14萬
12.81%824.36萬
5.46%757.05萬
6.96%753.95萬
7.28%748.26萬
7.28%748.26萬
12.69%730.78萬
16.23%717.86萬
66.20%704.89萬
總資產
38.38%1,400.5萬
38.38%1,400.5萬
49.91%1,542.72萬
45.34%1,172.14萬
19.70%997.12萬
16.71%1,012.1萬
16.71%1,012.1萬
17.17%1,029.13萬
-13.07%806.46萬
12.99%833.03萬
負債
流動負債
應付款項
283.01%19.9萬
283.01%19.9萬
858.34%43.54萬
126.48%10.14萬
75.83%3.96萬
-2.75%5.2萬
-2.75%5.2萬
-36.81%4.54萬
-82.22%4.48萬
-93.39%2.25萬
-應付帳款
283.01%19.9萬
283.01%19.9萬
858.34%43.54萬
126.48%10.14萬
75.83%3.96萬
-2.75%5.2萬
-2.75%5.2萬
-36.81%4.54萬
-82.22%4.48萬
-93.39%2.25萬
應計費用
4.38%7.02萬
4.38%7.02萬
27.75%5.66萬
163.55%24.64萬
-33.90%9.13萬
-72.06%6.73萬
-72.06%6.73萬
-7.76%4.43萬
-28.08%9.35萬
50.27%13.81萬
遞延負債
--94.82萬
--94.82萬
--127.97萬
--181.16萬
----
--0
--0
----
----
----
流動負債總額
921.00%121.75萬
921.00%121.75萬
1,874.35%177.17萬
1,461.93%215.93萬
-18.52%13.08萬
-59.47%11.92萬
-59.47%11.92萬
-25.17%8.97萬
-63.78%13.82萬
-62.85%16.06萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
921.00%121.75萬
921.00%121.75萬
1,874.35%177.17萬
1,461.93%215.93萬
-18.52%13.08萬
-59.47%11.92萬
-59.47%11.92萬
-25.17%8.97萬
-63.78%13.82萬
-62.85%16.06萬
所有者權益
股本
6.72%7,334.76萬
6.72%7,334.76萬
6.23%7,301.24萬
3.58%6,873.14萬
3.58%6,873.14萬
3.58%6,873.14萬
3.58%6,873.14萬
3.58%6,873.14萬
0.00%6,635.9萬
3.41%6,635.9萬
-普通股股本
6.72%7,334.76萬
6.72%7,334.76萬
6.23%7,301.24萬
3.58%6,873.14萬
3.58%6,873.14萬
3.58%6,873.14萬
3.58%6,873.14萬
3.58%6,873.14萬
0.00%6,635.9萬
3.41%6,635.9萬
留存收益
-3.99%-6,364.69萬
-3.99%-6,364.69萬
-2.59%-6,259.16萬
-1.80%-6,143.22萬
-1.44%-6,136.52萬
-1.52%-6,120.38萬
-1.52%-6,120.38萬
-1.68%-6,101.21萬
-0.96%-6,034.66萬
-2.72%-6,049.69萬
不影響留存收益的損益
24.77%308.68萬
24.77%308.68萬
30.31%323.46萬
18.23%226.29萬
7.21%247.41萬
7.21%247.41萬
7.21%247.41萬
7.56%248.23萬
-17.06%191.4萬
38.84%230.77萬
股東權益總額
27.85%1,278.76萬
27.85%1,278.76萬
33.86%1,365.55萬
20.64%956.21萬
20.45%984.03萬
19.38%1,000.17萬
19.38%1,000.17萬
17.76%1,020.16萬
-10.89%792.64萬
17.71%816.98萬
總權益
27.85%1,278.76萬
27.85%1,278.76萬
33.86%1,365.55萬
20.64%956.21萬
20.45%984.03萬
19.38%1,000.17萬
19.38%1,000.17萬
17.76%1,020.16萬
-10.89%792.64萬
17.71%816.98萬
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
--
--
--
--
--
--
--
--
--
(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 134.11%600.7萬134.11%600.7萬132.95%678.46萬390.98%408.57萬91.88%235.29萬57.58%256.58萬57.58%256.58萬31.74%291.25萬-70.63%83.22萬-60.31%122.62萬
-現金和現金等價物 132.08%586.2萬132.08%586.2萬133.70%668.96萬409.59%398.57萬105.36%231.29萬67.46%252.58萬67.46%252.58萬39.58%286.25萬-69.95%78.22萬-62.01%112.62萬
-短期投資 262.50%14.5萬262.50%14.5萬90.00%9.5萬100.00%10萬-60.00%4萬-66.67%4萬-66.67%4萬-68.75%5萬-78.26%5萬-20.00%10萬
應收款項 400.99%25.47萬400.99%25.47萬218.66%15.46萬-28.04%3.14萬18.75%2.52萬55.80%5.08萬55.80%5.08萬44.82%4.85萬-82.40%4.36萬65.81%2.13萬
-應收賬款 ------------------------------4.85萬------2.13萬
-應收稅費 400.99%25.47萬400.99%25.47萬--15.46萬-28.04%3.14萬--2.52萬55.80%5.08萬55.80%5.08萬-----82.40%4.36萬----
-應收關聯方款項 --------------------------------------0
預付費用 694.23%17.2萬694.23%17.2萬984.35%24.44萬227.27%3.38萬57.87%5.36萬-40.11%2.17萬-40.11%2.17萬-58.36%2.25萬-48.26%1.03萬15.65%3.4萬
流動資產合計 143.85%643.36萬143.85%643.36萬140.77%718.36萬368.46%415.09萬89.76%243.17萬55.46%263.83萬55.46%263.83萬29.81%298.35萬-71.42%88.61萬-59.08%128.14萬
非流動資產
固定資產淨額 2.55%754.8萬2.55%754.8萬10.17%791.66萬5.30%753.16萬6.40%746.71萬6.42%736.04萬6.42%736.04萬12.80%718.59萬16.66%715.22萬81.38%701.81萬
長期預付費用 -80.85%2.34萬-80.85%2.34萬168.28%32.7萬47.85%3.9萬134.76%7.24萬107.68%12.22萬107.68%12.22萬6.98%12.19萬-41.97%2.64萬-91.71%3.08萬
非流動資產合計 1.19%757.14萬1.19%757.14萬12.81%824.36萬5.46%757.05萬6.96%753.95萬7.28%748.26萬7.28%748.26萬12.69%730.78萬16.23%717.86萬66.20%704.89萬
總資產 38.38%1,400.5萬38.38%1,400.5萬49.91%1,542.72萬45.34%1,172.14萬19.70%997.12萬16.71%1,012.1萬16.71%1,012.1萬17.17%1,029.13萬-13.07%806.46萬12.99%833.03萬
負債
流動負債
應付款項 283.01%19.9萬283.01%19.9萬858.34%43.54萬126.48%10.14萬75.83%3.96萬-2.75%5.2萬-2.75%5.2萬-36.81%4.54萬-82.22%4.48萬-93.39%2.25萬
-應付帳款 283.01%19.9萬283.01%19.9萬858.34%43.54萬126.48%10.14萬75.83%3.96萬-2.75%5.2萬-2.75%5.2萬-36.81%4.54萬-82.22%4.48萬-93.39%2.25萬
應計費用 4.38%7.02萬4.38%7.02萬27.75%5.66萬163.55%24.64萬-33.90%9.13萬-72.06%6.73萬-72.06%6.73萬-7.76%4.43萬-28.08%9.35萬50.27%13.81萬
遞延負債 --94.82萬--94.82萬--127.97萬--181.16萬------0--0------------
流動負債總額 921.00%121.75萬921.00%121.75萬1,874.35%177.17萬1,461.93%215.93萬-18.52%13.08萬-59.47%11.92萬-59.47%11.92萬-25.17%8.97萬-63.78%13.82萬-62.85%16.06萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 921.00%121.75萬921.00%121.75萬1,874.35%177.17萬1,461.93%215.93萬-18.52%13.08萬-59.47%11.92萬-59.47%11.92萬-25.17%8.97萬-63.78%13.82萬-62.85%16.06萬
所有者權益
股本 6.72%7,334.76萬6.72%7,334.76萬6.23%7,301.24萬3.58%6,873.14萬3.58%6,873.14萬3.58%6,873.14萬3.58%6,873.14萬3.58%6,873.14萬0.00%6,635.9萬3.41%6,635.9萬
-普通股股本 6.72%7,334.76萬6.72%7,334.76萬6.23%7,301.24萬3.58%6,873.14萬3.58%6,873.14萬3.58%6,873.14萬3.58%6,873.14萬3.58%6,873.14萬0.00%6,635.9萬3.41%6,635.9萬
留存收益 -3.99%-6,364.69萬-3.99%-6,364.69萬-2.59%-6,259.16萬-1.80%-6,143.22萬-1.44%-6,136.52萬-1.52%-6,120.38萬-1.52%-6,120.38萬-1.68%-6,101.21萬-0.96%-6,034.66萬-2.72%-6,049.69萬
不影響留存收益的損益 24.77%308.68萬24.77%308.68萬30.31%323.46萬18.23%226.29萬7.21%247.41萬7.21%247.41萬7.21%247.41萬7.56%248.23萬-17.06%191.4萬38.84%230.77萬
股東權益總額 27.85%1,278.76萬27.85%1,278.76萬33.86%1,365.55萬20.64%956.21萬20.45%984.03萬19.38%1,000.17萬19.38%1,000.17萬17.76%1,020.16萬-10.89%792.64萬17.71%816.98萬
總權益 27.85%1,278.76萬27.85%1,278.76萬33.86%1,365.55萬20.64%956.21萬20.45%984.03萬19.38%1,000.17萬19.38%1,000.17萬17.76%1,020.16萬-10.89%792.64萬17.71%816.98萬
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------------------

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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