加拿大市場個股詳情

DNT Candente Copper Corp

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延時15分鐘行情已收盤 05/18 16:00 (美東)
970.19萬總市值-3250市盈率TTM

Candente Copper 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
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
資產
流動資產
現金及現金等價物和短期投資
7,516.50%177.08萬
100.40%34.11萬
100.40%34.11萬
-7.53%63.65萬
-30.16%8.35萬
-96.21%2.32萬
-66.66%17.02萬
-66.66%17.02萬
22.72%68.84萬
-87.52%11.95萬
-現金和現金等價物
7,516.50%177.08萬
100.40%34.11萬
100.40%34.11萬
-7.53%63.65萬
-30.16%8.35萬
-96.21%2.32萬
-66.66%17.02萬
-66.66%17.02萬
22.72%68.84萬
-87.52%11.95萬
流動資產合計
1,230.24%180.83萬
116.44%42.94萬
116.44%42.94萬
2.46%72.94萬
34.06%19.94萬
-78.81%13.59萬
-62.13%19.84萬
-62.13%19.84萬
16.32%71.19萬
-85.86%14.87萬
非流動資產
-累計折舊
-6.91%-63.54萬
---63.24萬
---63.24萬
-2.90%-60.29萬
3.77%-55.99萬
-2.90%-59.44萬
----
----
-10.77%-58.59萬
-10.65%-58.19萬
-長期股權投資
-26.72%5.72萬
-24.79%6.09萬
-24.79%6.09萬
-16.25%6.36萬
4.72%7.17萬
13.50%7.81萬
-4.94%8.09萬
-4.94%8.09萬
-44.75%7.59萬
133.41%6.85萬
-其他無形資產
--1,519.13萬
--1,540.29萬
--1,540.29萬
--1,523.24萬
----
----
----
----
----
----
非流動遞延資產
-23.64%5.01萬
-23.41%4.22萬
-23.41%4.22萬
-33.80%4.32萬
10.55%5.17萬
148.44%6.57萬
46.96%5.51萬
46.96%5.51萬
303.24%6.53萬
184.90%4.68萬
負債
流動負債
短期借款與資本租賃負債
5,284.60%82.18萬
10,514.79%154.29萬
10,514.79%154.29萬
6,611.18%150.73萬
3,489.62%80.62萬
-32.05%1.53萬
-35.28%1.45萬
-35.28%1.45萬
0.00%2.25萬
--2.25萬
-短期借款
--80.69萬
--152.8萬
--152.8萬
--149.24萬
--79.09萬
----
----
----
----
----
-短期資本租賃負債
-2.49%1.49萬
2.39%1.49萬
2.39%1.49萬
-33.74%1.49萬
-31.83%1.53萬
-32.05%1.53萬
-35.28%1.45萬
-35.28%1.45萬
0.00%2.25萬
--2.25萬
-應付帳款
-27.68%28.52萬
80.52%43.37萬
80.52%43.37萬
256.63%48.55萬
96.88%24.91萬
286.85%39.44萬
128.14%24.03萬
128.14%24.03萬
32.89%13.61萬
11.91%12.65萬
-應付稅費
-26.72%5.72萬
-24.79%6.09萬
-24.79%6.09萬
-16.25%6.36萬
4.72%7.17萬
13.50%7.81萬
-4.94%8.09萬
-4.94%8.09萬
-44.75%7.59萬
133.41%6.85萬
-應付關聯方款項
-17.64%19.46萬
-0.08%21.13萬
-0.08%21.13萬
-9.33%19.04萬
0.38%21.55萬
-12.45%23.62萬
-23.97%21.15萬
-23.97%21.15萬
-28.71%20.99萬
-38.41%21.47萬
應計費用
-51.98%1.71萬
32.52%4.37萬
32.52%4.37萬
34.69%5.06萬
-40.17%6.17萬
-53.33%3.57萬
-92.75%3.3萬
-92.75%3.3萬
-90.36%3.75萬
-79.16%10.32萬
流動負債總額
93.47%131.88萬
346.98%223.16萬
346.98%223.16萬
450.06%223.37萬
185.42%133.26萬
44.79%68.16萬
-42.00%49.93萬
-42.00%49.93萬
-49.81%40.61萬
-51.20%46.69萬
非流動負債
-長期借款
-39.96%2.77萬
-36.53%3.13萬
-36.53%3.13萬
-22.74%3.44萬
-18.00%4.07萬
-10.82%4.61萬
-8.09%4.94萬
-8.09%4.94萬
-58.56%4.45萬
--4.96萬
長期應計費用
1.27%6,624.57萬
1.28%6,603.59萬
1.28%6,603.59萬
1.27%6,580.62萬
1.39%6,574.55萬
1.46%6,541.21萬
1.24%6,520.07萬
1.24%6,520.07萬
1.04%6,497.97萬
1.20%6,484.47萬
長期撥備
-7.67%2.96萬
-6.40%2.95萬
-6.40%2.95萬
-7.05%2.92萬
64.49%3.1萬
86.84%3.2萬
0.43%3.16萬
0.43%3.16萬
4.70%3.14萬
-35.71%1.89萬
非流動負債總額
81.11%137.6萬
295.12%229.25萬
295.12%229.25萬
376.62%229.73萬
162.30%140.43萬
40.80%75.97萬
-38.67%58.02萬
-38.67%58.02萬
-49.07%48.2萬
-45.71%53.54萬
所有者權益
股本
3.84%9,235.16萬
0.73%8,912.9萬
0.73%8,912.9萬
0.60%8,893.78萬
1.60%8,893.78萬
1.69%8,893.78萬
1.97%8,848.2萬
1.97%8,848.2萬
2.18%8,840.35萬
1.18%8,753.76萬
-普通股股本
3.84%9,235.16萬
0.73%8,912.9萬
0.73%8,912.9萬
0.60%8,893.78萬
1.60%8,893.78萬
1.69%8,893.78萬
1.97%8,848.2萬
1.97%8,848.2萬
2.18%8,840.35萬
1.18%8,753.76萬
資本公積
--4.53萬
--4.53萬
--4.53萬
--4.53萬
----
----
----
----
----
----
不影響留存收益的損益
-101.42%-20.83萬
-100.63%-8.83萬
-100.63%-8.83萬
-101.21%-16.58萬
10.57%1,501.9萬
9.29%1,467.71萬
4.67%1,408.47萬
4.67%1,408.47萬
2.15%1,374.94萬
1.91%1,358.37萬
非控制性權益
-44.60%24.55萬
-34.89%32.7萬
-34.89%32.7萬
-21.35%22.22萬
30.53%40.81萬
54.83%44.31萬
110.00%50.22萬
110.00%50.22萬
13.42%28.25萬
92.41%31.27萬
總權益
3.52%6,844.35萬
1.40%6,691.96萬
1.40%6,691.96萬
1.24%6,685.97萬
1.70%6,646.34萬
1.05%6,611.54萬
1.22%6,599.68萬
1.22%6,599.68萬
1.31%6,603.94萬
0.07%6,535.29萬
(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30
資產
流動資產
現金及現金等價物和短期投資 7,516.50%177.08萬100.40%34.11萬100.40%34.11萬-7.53%63.65萬-30.16%8.35萬-96.21%2.32萬-66.66%17.02萬-66.66%17.02萬22.72%68.84萬-87.52%11.95萬
-現金和現金等價物 7,516.50%177.08萬100.40%34.11萬100.40%34.11萬-7.53%63.65萬-30.16%8.35萬-96.21%2.32萬-66.66%17.02萬-66.66%17.02萬22.72%68.84萬-87.52%11.95萬
流動資產合計 1,230.24%180.83萬116.44%42.94萬116.44%42.94萬2.46%72.94萬34.06%19.94萬-78.81%13.59萬-62.13%19.84萬-62.13%19.84萬16.32%71.19萬-85.86%14.87萬
非流動資產
-累計折舊 -6.91%-63.54萬---63.24萬---63.24萬-2.90%-60.29萬3.77%-55.99萬-2.90%-59.44萬---------10.77%-58.59萬-10.65%-58.19萬
-長期股權投資 -26.72%5.72萬-24.79%6.09萬-24.79%6.09萬-16.25%6.36萬4.72%7.17萬13.50%7.81萬-4.94%8.09萬-4.94%8.09萬-44.75%7.59萬133.41%6.85萬
-其他無形資產 --1,519.13萬--1,540.29萬--1,540.29萬--1,523.24萬------------------------
非流動遞延資產 -23.64%5.01萬-23.41%4.22萬-23.41%4.22萬-33.80%4.32萬10.55%5.17萬148.44%6.57萬46.96%5.51萬46.96%5.51萬303.24%6.53萬184.90%4.68萬
負債
流動負債
短期借款與資本租賃負債 5,284.60%82.18萬10,514.79%154.29萬10,514.79%154.29萬6,611.18%150.73萬3,489.62%80.62萬-32.05%1.53萬-35.28%1.45萬-35.28%1.45萬0.00%2.25萬--2.25萬
-短期借款 --80.69萬--152.8萬--152.8萬--149.24萬--79.09萬--------------------
-短期資本租賃負債 -2.49%1.49萬2.39%1.49萬2.39%1.49萬-33.74%1.49萬-31.83%1.53萬-32.05%1.53萬-35.28%1.45萬-35.28%1.45萬0.00%2.25萬--2.25萬
-應付帳款 -27.68%28.52萬80.52%43.37萬80.52%43.37萬256.63%48.55萬96.88%24.91萬286.85%39.44萬128.14%24.03萬128.14%24.03萬32.89%13.61萬11.91%12.65萬
-應付稅費 -26.72%5.72萬-24.79%6.09萬-24.79%6.09萬-16.25%6.36萬4.72%7.17萬13.50%7.81萬-4.94%8.09萬-4.94%8.09萬-44.75%7.59萬133.41%6.85萬
-應付關聯方款項 -17.64%19.46萬-0.08%21.13萬-0.08%21.13萬-9.33%19.04萬0.38%21.55萬-12.45%23.62萬-23.97%21.15萬-23.97%21.15萬-28.71%20.99萬-38.41%21.47萬
應計費用 -51.98%1.71萬32.52%4.37萬32.52%4.37萬34.69%5.06萬-40.17%6.17萬-53.33%3.57萬-92.75%3.3萬-92.75%3.3萬-90.36%3.75萬-79.16%10.32萬
流動負債總額 93.47%131.88萬346.98%223.16萬346.98%223.16萬450.06%223.37萬185.42%133.26萬44.79%68.16萬-42.00%49.93萬-42.00%49.93萬-49.81%40.61萬-51.20%46.69萬
非流動負債
-長期借款 -39.96%2.77萬-36.53%3.13萬-36.53%3.13萬-22.74%3.44萬-18.00%4.07萬-10.82%4.61萬-8.09%4.94萬-8.09%4.94萬-58.56%4.45萬--4.96萬
長期應計費用 1.27%6,624.57萬1.28%6,603.59萬1.28%6,603.59萬1.27%6,580.62萬1.39%6,574.55萬1.46%6,541.21萬1.24%6,520.07萬1.24%6,520.07萬1.04%6,497.97萬1.20%6,484.47萬
長期撥備 -7.67%2.96萬-6.40%2.95萬-6.40%2.95萬-7.05%2.92萬64.49%3.1萬86.84%3.2萬0.43%3.16萬0.43%3.16萬4.70%3.14萬-35.71%1.89萬
非流動負債總額 81.11%137.6萬295.12%229.25萬295.12%229.25萬376.62%229.73萬162.30%140.43萬40.80%75.97萬-38.67%58.02萬-38.67%58.02萬-49.07%48.2萬-45.71%53.54萬
所有者權益
股本 3.84%9,235.16萬0.73%8,912.9萬0.73%8,912.9萬0.60%8,893.78萬1.60%8,893.78萬1.69%8,893.78萬1.97%8,848.2萬1.97%8,848.2萬2.18%8,840.35萬1.18%8,753.76萬
-普通股股本 3.84%9,235.16萬0.73%8,912.9萬0.73%8,912.9萬0.60%8,893.78萬1.60%8,893.78萬1.69%8,893.78萬1.97%8,848.2萬1.97%8,848.2萬2.18%8,840.35萬1.18%8,753.76萬
資本公積 --4.53萬--4.53萬--4.53萬--4.53萬------------------------
不影響留存收益的損益 -101.42%-20.83萬-100.63%-8.83萬-100.63%-8.83萬-101.21%-16.58萬10.57%1,501.9萬9.29%1,467.71萬4.67%1,408.47萬4.67%1,408.47萬2.15%1,374.94萬1.91%1,358.37萬
非控制性權益 -44.60%24.55萬-34.89%32.7萬-34.89%32.7萬-21.35%22.22萬30.53%40.81萬54.83%44.31萬110.00%50.22萬110.00%50.22萬13.42%28.25萬92.41%31.27萬
總權益 3.52%6,844.35萬1.40%6,691.96萬1.40%6,691.96萬1.24%6,685.97萬1.70%6,646.34萬1.05%6,611.54萬1.22%6,599.68萬1.22%6,599.68萬1.31%6,603.94萬0.07%6,535.29萬

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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