加拿大市場個股詳情

ENDR Enduro Metals Corp

添加自選
  • 0.195
  • 0.0000.00%
延時15分鐘行情已收盤 11/07 16:00 (美東)
549.76萬總市值-8478市盈率TTM

Enduro 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
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
(Q2)2022/03/31
(Q1)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
-86.15%20.94萬
-94.03%14.55萬
-87.89%48.75萬
1,129.54%151.26萬
111.73%243.46萬
131.81%402.71萬
131.81%402.71萬
127.59%645.18萬
-96.80%12.3萬
-74.10%114.98萬
-現金和現金等價物
-86.15%20.94萬
-94.03%14.55萬
-87.89%48.75萬
1,129.54%151.26萬
111.73%243.46萬
131.81%402.71萬
131.81%402.71萬
127.59%645.18萬
-96.80%12.3萬
-74.10%114.98萬
應收款項
-87.39%2.95萬
-88.38%3.44萬
-79.53%7.02萬
164.09%23.42萬
45.82%29.58萬
40.92%34.32萬
40.92%34.32萬
19.32%26.03萬
-54.85%8.87萬
-33.11%20.29萬
-應收稅費
3.77%2.95萬
-69.10%3.44萬
-91.63%2.87萬
-61.82%2.85萬
-23.49%11.12萬
40.92%34.32萬
40.92%34.32萬
-2.11%9.6萬
-2.43%7.45萬
-31.32%14.54萬
-應收關聯方款項
--0
--0
--4.15萬
1,352.07%20.58萬
221.05%18.46萬
--0
--0
36.84%16.43萬
-88.20%1.42萬
-37.24%5.75萬
預付費用
-91.47%1.55萬
-74.64%4.24萬
-39.97%4.32萬
295.53%18.14萬
247.36%16.73萬
16.16%7.2萬
16.16%7.2萬
149.61%160.93萬
-87.46%4.59萬
-91.67%4.82萬
流動資產合計
-86.80%25.44萬
-92.33%22.23萬
-86.47%60.09萬
648.61%192.82萬
106.85%289.77萬
117.47%444.23萬
117.47%444.23萬
125.04%832.14萬
-94.16%25.76萬
-73.68%140.09萬
非流動資產
固定資產淨額
8.26%3,111.54萬
9.82%3,122萬
2.68%2,919.72萬
24.28%2,874.01萬
28.00%2,842.72萬
40.41%2,843.63萬
40.41%2,843.63萬
30.53%2,376.58萬
32.30%2,312.48萬
29.17%2,220.84萬
-固定資產
8.02%3,113.46萬
9.93%3,132.96萬
2.81%2,929.94萬
24.44%2,882.28萬
28.20%2,850萬
40.65%2,849.93萬
40.65%2,849.93萬
30.75%2,381.54萬
32.47%2,316.11萬
29.30%2,223.14萬
-累計折舊
76.82%-1.92萬
-50.45%-10.96萬
-62.21%-10.22萬
-127.56%-8.26萬
-217.22%-7.28萬
-556.24%-6.3萬
-556.24%-6.3萬
-589.56%-4.97萬
-656.17%-3.63萬
---2.3萬
長期預付費用
25.00%25萬
50.00%30萬
148.00%62萬
0.00%20萬
0.00%20萬
25.00%25萬
25.00%25萬
0.00%20萬
0.00%20萬
0.00%20萬
非流動資產合計
8.38%3,136.54萬
10.11%3,152萬
3.94%2,981.72萬
24.07%2,894.01萬
27.75%2,862.72萬
40.26%2,868.63萬
40.26%2,868.63萬
30.20%2,396.58萬
31.94%2,332.48萬
28.83%2,240.84萬
總資產
2.43%3,161.99萬
0.69%3,174.23萬
-8.18%3,041.81萬
30.90%3,086.83萬
32.41%3,152.49萬
47.27%3,312.85萬
47.27%3,312.85萬
46.06%3,228.72萬
6.75%2,358.23萬
4.82%2,380.93萬
負債
流動負債
短期借款與資本租賃負債
61.26%7.77萬
112.43%13.39萬
116.29%13.1萬
17.23%4.82萬
17.23%6.3萬
--6.06萬
--6.06萬
--5.82萬
--4.11萬
--5.38萬
-短期借款
----
--6萬
--6萬
----
----
----
----
----
----
----
-短期資本租賃負債
61.26%7.77萬
17.23%7.39萬
17.23%7.1萬
17.23%4.82萬
17.23%6.3萬
--6.06萬
--6.06萬
--5.82萬
--4.11萬
--5.38萬
應付款項
194.63%67.4萬
58.56%96.66萬
-71.93%51.65萬
-83.28%22.88萬
-55.05%60.96萬
29.33%184.04萬
29.33%184.04萬
-2.00%68.79萬
264.47%136.81萬
163.03%135.64萬
-應付帳款
43.70%32.87萬
0.67%61.37萬
-71.47%51.65萬
-83.28%22.88萬
-55.05%60.96萬
34.80%181.03萬
34.80%181.03萬
-2.00%68.79萬
264.47%136.81萬
163.03%135.64萬
-應付關聯方款項
--34.53萬
--35.29萬
--0
--0
--0
-62.38%3.01萬
-62.38%3.01萬
--0
--0
----
現行撥備
0.00%13.07萬
0.00%13.07萬
0.00%13.07萬
--13.07萬
--13.07萬
--13.07萬
--13.07萬
----
----
----
其他流動負債
----
----
-42.20%58.71萬
--77.4萬
--84.89萬
--101.58萬
--101.58萬
--265.33萬
----
----
流動負債總額
-25.32%88.25萬
-25.48%123.12萬
-55.20%136.54萬
-16.15%118.17萬
17.17%165.23萬
114.16%304.75萬
114.16%304.75萬
384.29%339.94萬
275.43%140.93萬
172.41%141.01萬
非流動負債
長期借款與租賃負債
-47.03%17.47萬
-40.60%19.59萬
-37.81%21.55萬
-16.04%32.98萬
-16.04%32.98萬
477.48%34.65萬
477.48%34.65萬
504.24%36.25萬
554.67%39.28萬
554.67%39.28萬
-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
0.00%6萬
-長期租賃負債
-35.25%17.47萬
-27.39%19.59萬
-24.78%21.55萬
-18.94%26.98萬
-18.94%26.98萬
--28.65萬
--28.65萬
--30.25萬
--33.28萬
--33.28萬
非流動負債總額
-47.03%17.47萬
-40.60%19.59萬
-37.81%21.55萬
-16.04%32.98萬
-16.04%32.98萬
477.48%34.65萬
477.48%34.65萬
504.24%36.25萬
554.67%39.28萬
554.67%39.28萬
負債總額
-30.06%105.71萬
-28.00%142.71萬
-53.42%158.09萬
-16.12%151.15萬
9.93%198.2萬
128.86%339.4萬
128.86%339.4萬
393.73%376.2萬
313.91%180.21萬
212.12%180.29萬
所有者權益
股本
2.84%5,915.12萬
0.00%5,751.61萬
0.00%5,751.61萬
14.64%5,751.61萬
14.76%5,751.61萬
17.94%5,751.61萬
17.94%5,751.61萬
17.92%5,749.59萬
2.93%5,017.24萬
2.85%5,012.06萬
-普通股股本
2.84%5,915.12萬
0.00%5,751.61萬
0.00%5,751.61萬
14.64%5,751.61萬
14.76%5,751.61萬
17.94%5,751.61萬
17.94%5,751.61萬
17.92%5,749.59萬
2.93%5,017.24萬
2.85%5,012.06萬
留存收益
-1.63%-3,353.5萬
-1.70%-3,334.71萬
-3.34%-3,362.49萬
0.46%-3,299.56萬
0.31%-3,278.81萬
0.01%-3,253.81萬
0.01%-3,253.81萬
-4.88%-3,374.74萬
-4.44%-3,314.86萬
-5.60%-3,289.14萬
不影響留存收益的損益
2.28%494.65萬
2.73%494.61萬
3.99%494.61萬
1.68%483.62萬
0.79%481.48萬
-0.67%475.65萬
-0.67%475.65萬
-0.44%475.65萬
1.97%475.65萬
4.61%477.71萬
其他股本權益
----
--120萬
----
----
----
----
----
248.95%2.03萬
----
----
股東權益總額
4.11%3,056.27萬
2.61%3,031.52萬
-3.02%2,883.73萬
34.79%2,935.68萬
34.25%2,954.28萬
41.51%2,973.45萬
41.51%2,973.45萬
33.65%2,852.52萬
0.57%2,178.03萬
-0.59%2,200.64萬
總權益
4.11%3,056.27萬
2.61%3,031.52萬
-3.02%2,883.73萬
34.79%2,935.68萬
34.25%2,954.28萬
41.51%2,973.45萬
41.51%2,973.45萬
33.65%2,852.52萬
0.57%2,178.03萬
-0.59%2,200.64萬
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
--
--
--
--
(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30(Q2)2022/03/31(Q1)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 -86.15%20.94萬-94.03%14.55萬-87.89%48.75萬1,129.54%151.26萬111.73%243.46萬131.81%402.71萬131.81%402.71萬127.59%645.18萬-96.80%12.3萬-74.10%114.98萬
-現金和現金等價物 -86.15%20.94萬-94.03%14.55萬-87.89%48.75萬1,129.54%151.26萬111.73%243.46萬131.81%402.71萬131.81%402.71萬127.59%645.18萬-96.80%12.3萬-74.10%114.98萬
應收款項 -87.39%2.95萬-88.38%3.44萬-79.53%7.02萬164.09%23.42萬45.82%29.58萬40.92%34.32萬40.92%34.32萬19.32%26.03萬-54.85%8.87萬-33.11%20.29萬
-應收稅費 3.77%2.95萬-69.10%3.44萬-91.63%2.87萬-61.82%2.85萬-23.49%11.12萬40.92%34.32萬40.92%34.32萬-2.11%9.6萬-2.43%7.45萬-31.32%14.54萬
-應收關聯方款項 --0--0--4.15萬1,352.07%20.58萬221.05%18.46萬--0--036.84%16.43萬-88.20%1.42萬-37.24%5.75萬
預付費用 -91.47%1.55萬-74.64%4.24萬-39.97%4.32萬295.53%18.14萬247.36%16.73萬16.16%7.2萬16.16%7.2萬149.61%160.93萬-87.46%4.59萬-91.67%4.82萬
流動資產合計 -86.80%25.44萬-92.33%22.23萬-86.47%60.09萬648.61%192.82萬106.85%289.77萬117.47%444.23萬117.47%444.23萬125.04%832.14萬-94.16%25.76萬-73.68%140.09萬
非流動資產
固定資產淨額 8.26%3,111.54萬9.82%3,122萬2.68%2,919.72萬24.28%2,874.01萬28.00%2,842.72萬40.41%2,843.63萬40.41%2,843.63萬30.53%2,376.58萬32.30%2,312.48萬29.17%2,220.84萬
-固定資產 8.02%3,113.46萬9.93%3,132.96萬2.81%2,929.94萬24.44%2,882.28萬28.20%2,850萬40.65%2,849.93萬40.65%2,849.93萬30.75%2,381.54萬32.47%2,316.11萬29.30%2,223.14萬
-累計折舊 76.82%-1.92萬-50.45%-10.96萬-62.21%-10.22萬-127.56%-8.26萬-217.22%-7.28萬-556.24%-6.3萬-556.24%-6.3萬-589.56%-4.97萬-656.17%-3.63萬---2.3萬
長期預付費用 25.00%25萬50.00%30萬148.00%62萬0.00%20萬0.00%20萬25.00%25萬25.00%25萬0.00%20萬0.00%20萬0.00%20萬
非流動資產合計 8.38%3,136.54萬10.11%3,152萬3.94%2,981.72萬24.07%2,894.01萬27.75%2,862.72萬40.26%2,868.63萬40.26%2,868.63萬30.20%2,396.58萬31.94%2,332.48萬28.83%2,240.84萬
總資產 2.43%3,161.99萬0.69%3,174.23萬-8.18%3,041.81萬30.90%3,086.83萬32.41%3,152.49萬47.27%3,312.85萬47.27%3,312.85萬46.06%3,228.72萬6.75%2,358.23萬4.82%2,380.93萬
負債
流動負債
短期借款與資本租賃負債 61.26%7.77萬112.43%13.39萬116.29%13.1萬17.23%4.82萬17.23%6.3萬--6.06萬--6.06萬--5.82萬--4.11萬--5.38萬
-短期借款 ------6萬--6萬----------------------------
-短期資本租賃負債 61.26%7.77萬17.23%7.39萬17.23%7.1萬17.23%4.82萬17.23%6.3萬--6.06萬--6.06萬--5.82萬--4.11萬--5.38萬
應付款項 194.63%67.4萬58.56%96.66萬-71.93%51.65萬-83.28%22.88萬-55.05%60.96萬29.33%184.04萬29.33%184.04萬-2.00%68.79萬264.47%136.81萬163.03%135.64萬
-應付帳款 43.70%32.87萬0.67%61.37萬-71.47%51.65萬-83.28%22.88萬-55.05%60.96萬34.80%181.03萬34.80%181.03萬-2.00%68.79萬264.47%136.81萬163.03%135.64萬
-應付關聯方款項 --34.53萬--35.29萬--0--0--0-62.38%3.01萬-62.38%3.01萬--0--0----
現行撥備 0.00%13.07萬0.00%13.07萬0.00%13.07萬--13.07萬--13.07萬--13.07萬--13.07萬------------
其他流動負債 ---------42.20%58.71萬--77.4萬--84.89萬--101.58萬--101.58萬--265.33萬--------
流動負債總額 -25.32%88.25萬-25.48%123.12萬-55.20%136.54萬-16.15%118.17萬17.17%165.23萬114.16%304.75萬114.16%304.75萬384.29%339.94萬275.43%140.93萬172.41%141.01萬
非流動負債
長期借款與租賃負債 -47.03%17.47萬-40.60%19.59萬-37.81%21.55萬-16.04%32.98萬-16.04%32.98萬477.48%34.65萬477.48%34.65萬504.24%36.25萬554.67%39.28萬554.67%39.28萬
-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%6萬0.00%6萬
-長期租賃負債 -35.25%17.47萬-27.39%19.59萬-24.78%21.55萬-18.94%26.98萬-18.94%26.98萬--28.65萬--28.65萬--30.25萬--33.28萬--33.28萬
非流動負債總額 -47.03%17.47萬-40.60%19.59萬-37.81%21.55萬-16.04%32.98萬-16.04%32.98萬477.48%34.65萬477.48%34.65萬504.24%36.25萬554.67%39.28萬554.67%39.28萬
負債總額 -30.06%105.71萬-28.00%142.71萬-53.42%158.09萬-16.12%151.15萬9.93%198.2萬128.86%339.4萬128.86%339.4萬393.73%376.2萬313.91%180.21萬212.12%180.29萬
所有者權益
股本 2.84%5,915.12萬0.00%5,751.61萬0.00%5,751.61萬14.64%5,751.61萬14.76%5,751.61萬17.94%5,751.61萬17.94%5,751.61萬17.92%5,749.59萬2.93%5,017.24萬2.85%5,012.06萬
-普通股股本 2.84%5,915.12萬0.00%5,751.61萬0.00%5,751.61萬14.64%5,751.61萬14.76%5,751.61萬17.94%5,751.61萬17.94%5,751.61萬17.92%5,749.59萬2.93%5,017.24萬2.85%5,012.06萬
留存收益 -1.63%-3,353.5萬-1.70%-3,334.71萬-3.34%-3,362.49萬0.46%-3,299.56萬0.31%-3,278.81萬0.01%-3,253.81萬0.01%-3,253.81萬-4.88%-3,374.74萬-4.44%-3,314.86萬-5.60%-3,289.14萬
不影響留存收益的損益 2.28%494.65萬2.73%494.61萬3.99%494.61萬1.68%483.62萬0.79%481.48萬-0.67%475.65萬-0.67%475.65萬-0.44%475.65萬1.97%475.65萬4.61%477.71萬
其他股本權益 ------120萬--------------------248.95%2.03萬--------
股東權益總額 4.11%3,056.27萬2.61%3,031.52萬-3.02%2,883.73萬34.79%2,935.68萬34.25%2,954.28萬41.51%2,973.45萬41.51%2,973.45萬33.65%2,852.52萬0.57%2,178.03萬-0.59%2,200.64萬
總權益 4.11%3,056.27萬2.61%3,031.52萬-3.02%2,883.73萬34.79%2,935.68萬34.25%2,954.28萬41.51%2,973.45萬41.51%2,973.45萬33.65%2,852.52萬0.57%2,178.03萬-0.59%2,200.64萬
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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

暫無數據