加拿大市場個股詳情

EDM EDM Resources Inc

添加自選
  • 0.095
  • -0.005-5.00%
延時15分鐘行情已收盤 11/25 16:00 (美東)
418.39萬總市值-1583市盈率TTM

EDM Resources Inc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
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-92.85%8.26萬
160.39%75.37萬
-97.40%8,665
-97.40%8,665
-48.13%45.44萬
-12.76%115.4萬
-66.96%28.95萬
-70.66%33.29萬
-70.66%33.29萬
70.37%87.6萬
-現金和現金等價物
-92.85%8.26萬
160.39%75.37萬
-97.40%8,665
-97.40%8,665
-48.13%45.44萬
-12.76%115.4萬
-66.96%28.95萬
-70.66%33.29萬
-70.66%33.29萬
70.37%87.6萬
應收款項
-54.46%4.79萬
232.53%8.52萬
-73.72%4.79萬
-73.72%4.79萬
-73.24%5.47萬
12.66%10.52萬
-57.12%2.56萬
110.72%18.22萬
110.72%18.22萬
189.36%20.45萬
-應收稅費
-54.46%4.79萬
232.53%8.52萬
-73.72%4.79萬
-73.72%4.79萬
-73.24%5.47萬
12.66%10.52萬
-57.12%2.56萬
110.72%18.22萬
110.72%18.22萬
189.36%20.45萬
預付費用
-22.80%23.12萬
-42.35%16.43萬
-39.18%16.43萬
-39.18%16.43萬
1,374.88%38.28萬
1,053.69%29.95萬
610.02%28.51萬
599.05%27.02萬
599.05%27.02萬
52.86%2.6萬
其他流動資產
----
----
----
----
----
--1
--1
----
----
----
流動資產合計
-76.80%36.16萬
67.17%100.33萬
-71.87%22.09萬
-71.87%22.09萬
-19.39%89.19萬
8.08%155.86萬
-38.51%60.02萬
-37.67%78.54萬
-37.67%78.54萬
83.84%110.64萬
非流動資產
固定資產淨額
9.31%2,200.85萬
8.81%2,166.23萬
8.70%2,155.34萬
8.70%2,155.34萬
33.86%2,043.33萬
31.87%2,013.46萬
28.92%1,990.77萬
29.08%1,982.85萬
29.08%1,982.85萬
64.35%1,526.46萬
-固定資產
8.37%2,425.9萬
----
7.85%2,379.68萬
7.85%2,379.68萬
29.07%2,267.28萬
26.66%2,238.5萬
24.92%2,215.32萬
25.53%2,206.49萬
25.53%2,206.49萬
51.60%1,756.67萬
-累計折舊
-0.00%-225.05萬
----
-0.31%-224.34萬
-0.31%-224.34萬
2.72%-223.95萬
6.43%-225.04萬
2.02%-224.55萬
-0.89%-223.63萬
-0.89%-223.63萬
-0.09%-230.21萬
其他非流動資產
1.14%322.37萬
1.14%321.46萬
1.14%320.55萬
1.14%320.55萬
-2.25%319.65萬
-1.98%318.75萬
1.14%317.84萬
1.11%316.94萬
1.11%316.94萬
1.64%327萬
非流動資產合計
8.19%2,523.22萬
7.76%2,487.7萬
7.66%2,475.89萬
7.66%2,475.89萬
27.49%2,362.98萬
25.93%2,332.21萬
24.22%2,308.61萬
24.34%2,299.8萬
24.34%2,299.8萬
48.22%1,853.46萬
總資產
2.87%2,559.38萬
9.26%2,588.03萬
5.03%2,497.98萬
5.03%2,497.98萬
24.85%2,452.17萬
24.64%2,488.07萬
21.09%2,368.63萬
20.38%2,378.33萬
20.38%2,378.33萬
49.85%1,964.11萬
負債
流動負債
短期借款與資本租賃負債
----
----
--6萬
--6萬
----
----
----
----
----
----
-短期借款
----
----
--6萬
--6萬
----
----
----
----
----
----
應付款項
-68.40%28.68萬
-66.25%28.61萬
-37.78%28.47萬
-37.78%28.47萬
119.11%92.76萬
2,075.46%90.77萬
822.91%84.77萬
273.35%45.76萬
273.35%45.76萬
215.51%42.33萬
-應付帳款
-64.00%26.76萬
-68.61%18.12萬
-62.54%10.62萬
-62.54%10.62萬
80.31%76.33萬
1,681.77%74.34萬
1,157.12%57.73萬
381.19%28.35萬
381.19%28.35萬
838.70%42.33萬
-應付關聯方款項
-88.33%1.92萬
-61.22%10.49萬
2.55%17.85萬
2.55%17.85萬
--16.43萬
--16.43萬
488.69%27.03萬
173.51%17.41萬
173.51%17.41萬
--0
應計費用
4,093.98%23.4萬
457.21%15.74萬
40.71%24.32萬
40.71%24.32萬
335.70%17.23萬
-95.42%5,579
-62.80%2.82萬
277.80%17.28萬
277.80%17.28萬
-64.25%3.96萬
其他流動負債
3,076,900.00%3.08萬
----
----
----
----
--1
----
----
----
----
流動負債總額
-39.61%55.16萬
-49.38%44.34萬
-6.74%58.79萬
-6.74%58.79萬
137.61%109.99萬
458.77%91.32萬
422.10%87.59萬
274.56%63.04萬
274.56%63.04萬
-7.24%46.29萬
非流動負債
長期借款與租賃負債
----
----
----
----
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
-0.00%6萬
-長期借款
----
----
----
----
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
-0.00%6萬
長期撥備
9.73%1,438.63萬
9.76%1,427.41萬
9.79%1,416.19萬
9.79%1,416.19萬
52.70%1,321.6萬
51.28%1,311.05萬
49.43%1,300.51萬
48.36%1,289.96萬
48.36%1,289.96萬
232.89%865.51萬
其他非流動負債
----
----
----
----
----
----
--1
----
----
---0.77
非流動負債總額
9.23%1,438.63萬
9.25%1,427.41萬
9.28%1,416.19萬
9.28%1,416.19萬
52.33%1,327.6萬
50.93%1,317.05萬
49.09%1,306.51萬
48.02%1,295.96萬
48.02%1,295.96萬
227.64%871.51萬
負債總額
6.06%1,493.79萬
5.57%1,471.75萬
8.53%1,474.98萬
8.53%1,474.98萬
56.63%1,437.59萬
58.43%1,408.38萬
56.10%1,394.1萬
52.30%1,359萬
52.30%1,359萬
190.54%917.8萬
所有者權益
股本
0.26%8,999.87萬
2.40%8,993.37萬
1.44%8,909.22萬
1.44%8,909.22萬
1.86%8,976.58萬
1.87%8,976.58萬
1.69%8,782.5萬
1.75%8,782.5萬
1.75%8,782.5萬
3.94%8,812.34萬
-普通股股本
0.26%8,999.87萬
2.40%8,993.37萬
1.44%8,909.22萬
1.44%8,909.22萬
1.86%8,976.58萬
1.87%8,976.58萬
1.69%8,782.5萬
1.75%8,782.5萬
1.75%8,782.5萬
3.94%8,812.34萬
資本公積
21.76%194.69萬
29.33%200.38萬
31.11%198.96萬
31.11%198.96萬
103.89%163.89萬
98.92%159.89萬
53.78%154.93萬
63.20%151.76萬
63.20%151.76萬
-6.32%80.38萬
留存收益
-2.33%-8,244.72萬
-2.89%-8,193.23萬
-2.97%-8,150.03萬
-2.97%-8,150.03萬
-3.20%-8,125.88萬
-3.13%-8,056.78萬
-2.67%-7,962.91萬
-2.49%-7,914.93萬
-2.49%-7,914.93萬
-2.51%-7,873.96萬
其他股本權益
--115.75萬
--115.75萬
--64.86萬
--64.86萬
----
----
----
----
----
-75.26%27.54萬
股東權益總額
-1.31%1,065.59萬
14.55%1,116.28萬
0.36%1,023萬
0.36%1,023萬
-3.03%1,014.58萬
-2.49%1,079.69萬
-8.32%974.53萬
-5.90%1,019.33萬
-5.90%1,019.33萬
5.18%1,046.3萬
總權益
-1.31%1,065.59萬
14.55%1,116.28萬
0.36%1,023萬
0.36%1,023萬
-3.03%1,014.58萬
-2.49%1,079.69萬
-8.32%974.53萬
-5.90%1,019.33萬
-5.90%1,019.33萬
5.18%1,046.3萬
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
--
--
--
--
--
--
--
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -92.85%8.26萬160.39%75.37萬-97.40%8,665-97.40%8,665-48.13%45.44萬-12.76%115.4萬-66.96%28.95萬-70.66%33.29萬-70.66%33.29萬70.37%87.6萬
-現金和現金等價物 -92.85%8.26萬160.39%75.37萬-97.40%8,665-97.40%8,665-48.13%45.44萬-12.76%115.4萬-66.96%28.95萬-70.66%33.29萬-70.66%33.29萬70.37%87.6萬
應收款項 -54.46%4.79萬232.53%8.52萬-73.72%4.79萬-73.72%4.79萬-73.24%5.47萬12.66%10.52萬-57.12%2.56萬110.72%18.22萬110.72%18.22萬189.36%20.45萬
-應收稅費 -54.46%4.79萬232.53%8.52萬-73.72%4.79萬-73.72%4.79萬-73.24%5.47萬12.66%10.52萬-57.12%2.56萬110.72%18.22萬110.72%18.22萬189.36%20.45萬
預付費用 -22.80%23.12萬-42.35%16.43萬-39.18%16.43萬-39.18%16.43萬1,374.88%38.28萬1,053.69%29.95萬610.02%28.51萬599.05%27.02萬599.05%27.02萬52.86%2.6萬
其他流動資產 ----------------------1--1------------
流動資產合計 -76.80%36.16萬67.17%100.33萬-71.87%22.09萬-71.87%22.09萬-19.39%89.19萬8.08%155.86萬-38.51%60.02萬-37.67%78.54萬-37.67%78.54萬83.84%110.64萬
非流動資產
固定資產淨額 9.31%2,200.85萬8.81%2,166.23萬8.70%2,155.34萬8.70%2,155.34萬33.86%2,043.33萬31.87%2,013.46萬28.92%1,990.77萬29.08%1,982.85萬29.08%1,982.85萬64.35%1,526.46萬
-固定資產 8.37%2,425.9萬----7.85%2,379.68萬7.85%2,379.68萬29.07%2,267.28萬26.66%2,238.5萬24.92%2,215.32萬25.53%2,206.49萬25.53%2,206.49萬51.60%1,756.67萬
-累計折舊 -0.00%-225.05萬-----0.31%-224.34萬-0.31%-224.34萬2.72%-223.95萬6.43%-225.04萬2.02%-224.55萬-0.89%-223.63萬-0.89%-223.63萬-0.09%-230.21萬
其他非流動資產 1.14%322.37萬1.14%321.46萬1.14%320.55萬1.14%320.55萬-2.25%319.65萬-1.98%318.75萬1.14%317.84萬1.11%316.94萬1.11%316.94萬1.64%327萬
非流動資產合計 8.19%2,523.22萬7.76%2,487.7萬7.66%2,475.89萬7.66%2,475.89萬27.49%2,362.98萬25.93%2,332.21萬24.22%2,308.61萬24.34%2,299.8萬24.34%2,299.8萬48.22%1,853.46萬
總資產 2.87%2,559.38萬9.26%2,588.03萬5.03%2,497.98萬5.03%2,497.98萬24.85%2,452.17萬24.64%2,488.07萬21.09%2,368.63萬20.38%2,378.33萬20.38%2,378.33萬49.85%1,964.11萬
負債
流動負債
短期借款與資本租賃負債 ----------6萬--6萬------------------------
-短期借款 ----------6萬--6萬------------------------
應付款項 -68.40%28.68萬-66.25%28.61萬-37.78%28.47萬-37.78%28.47萬119.11%92.76萬2,075.46%90.77萬822.91%84.77萬273.35%45.76萬273.35%45.76萬215.51%42.33萬
-應付帳款 -64.00%26.76萬-68.61%18.12萬-62.54%10.62萬-62.54%10.62萬80.31%76.33萬1,681.77%74.34萬1,157.12%57.73萬381.19%28.35萬381.19%28.35萬838.70%42.33萬
-應付關聯方款項 -88.33%1.92萬-61.22%10.49萬2.55%17.85萬2.55%17.85萬--16.43萬--16.43萬488.69%27.03萬173.51%17.41萬173.51%17.41萬--0
應計費用 4,093.98%23.4萬457.21%15.74萬40.71%24.32萬40.71%24.32萬335.70%17.23萬-95.42%5,579-62.80%2.82萬277.80%17.28萬277.80%17.28萬-64.25%3.96萬
其他流動負債 3,076,900.00%3.08萬------------------1----------------
流動負債總額 -39.61%55.16萬-49.38%44.34萬-6.74%58.79萬-6.74%58.79萬137.61%109.99萬458.77%91.32萬422.10%87.59萬274.56%63.04萬274.56%63.04萬-7.24%46.29萬
非流動負債
長期借款與租賃負債 ----------------0.00%6萬0.00%6萬0.00%6萬0.00%6萬0.00%6萬-0.00%6萬
-長期借款 ----------------0.00%6萬0.00%6萬0.00%6萬0.00%6萬0.00%6萬-0.00%6萬
長期撥備 9.73%1,438.63萬9.76%1,427.41萬9.79%1,416.19萬9.79%1,416.19萬52.70%1,321.6萬51.28%1,311.05萬49.43%1,300.51萬48.36%1,289.96萬48.36%1,289.96萬232.89%865.51萬
其他非流動負債 --------------------------1-----------0.77
非流動負債總額 9.23%1,438.63萬9.25%1,427.41萬9.28%1,416.19萬9.28%1,416.19萬52.33%1,327.6萬50.93%1,317.05萬49.09%1,306.51萬48.02%1,295.96萬48.02%1,295.96萬227.64%871.51萬
負債總額 6.06%1,493.79萬5.57%1,471.75萬8.53%1,474.98萬8.53%1,474.98萬56.63%1,437.59萬58.43%1,408.38萬56.10%1,394.1萬52.30%1,359萬52.30%1,359萬190.54%917.8萬
所有者權益
股本 0.26%8,999.87萬2.40%8,993.37萬1.44%8,909.22萬1.44%8,909.22萬1.86%8,976.58萬1.87%8,976.58萬1.69%8,782.5萬1.75%8,782.5萬1.75%8,782.5萬3.94%8,812.34萬
-普通股股本 0.26%8,999.87萬2.40%8,993.37萬1.44%8,909.22萬1.44%8,909.22萬1.86%8,976.58萬1.87%8,976.58萬1.69%8,782.5萬1.75%8,782.5萬1.75%8,782.5萬3.94%8,812.34萬
資本公積 21.76%194.69萬29.33%200.38萬31.11%198.96萬31.11%198.96萬103.89%163.89萬98.92%159.89萬53.78%154.93萬63.20%151.76萬63.20%151.76萬-6.32%80.38萬
留存收益 -2.33%-8,244.72萬-2.89%-8,193.23萬-2.97%-8,150.03萬-2.97%-8,150.03萬-3.20%-8,125.88萬-3.13%-8,056.78萬-2.67%-7,962.91萬-2.49%-7,914.93萬-2.49%-7,914.93萬-2.51%-7,873.96萬
其他股本權益 --115.75萬--115.75萬--64.86萬--64.86萬---------------------75.26%27.54萬
股東權益總額 -1.31%1,065.59萬14.55%1,116.28萬0.36%1,023萬0.36%1,023萬-3.03%1,014.58萬-2.49%1,079.69萬-8.32%974.53萬-5.90%1,019.33萬-5.90%1,019.33萬5.18%1,046.3萬
總權益 -1.31%1,065.59萬14.55%1,116.28萬0.36%1,023萬0.36%1,023萬-3.03%1,014.58萬-2.49%1,079.69萬-8.32%974.53萬-5.90%1,019.33萬-5.90%1,019.33萬5.18%1,046.3萬
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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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