加拿大市場個股詳情

FKM Fokus Mining Corp

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延時15分鐘行情已收盤 01/03 16:00 (美東)
2458.47萬總市值-31.00市盈率TTM

Fokus Mining 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)2024/09/30
(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
資產
流動資產
現金及現金等價物和短期投資
-48.75%20.39萬
-73.49%19.89萬
-66.57%28.42萬
-61.48%81.36萬
-61.48%81.36萬
-27.67%39.78萬
150.13%75.04萬
56.74%85萬
229.02%211.23萬
229.02%211.23萬
-現金和現金等價物
--9.02萬
----
----
-55.08%38.74萬
-55.08%38.74萬
----
----
----
507.29%86.23萬
507.29%86.23萬
-短期投資
-71.43%11.37萬
-73.49%19.89萬
-66.57%28.42萬
-65.90%42.62萬
-65.90%42.62萬
-27.67%39.78萬
150.13%75.04萬
78.95%85萬
150.00%125萬
150.00%125萬
應收款項
-81.93%1.93萬
-76.89%3.1萬
-27.65%6.45萬
-32.74%6.34萬
-32.74%6.34萬
70.42%10.7萬
-61.16%13.41萬
-75.58%8.92萬
-85.45%9.43萬
-85.45%9.43萬
-應收稅費
-81.44%1.93萬
-76.39%3.1萬
-25.29%6.45萬
-30.66%6.34萬
-30.66%6.34萬
73.73%10.41萬
-61.66%13.13萬
-76.00%8.64萬
-85.66%9.15萬
-85.66%9.15萬
-其他應收款
----
----
----
----
----
0.00%2,818
0.00%2,818
-47.35%2,818
-72.95%2,818
-72.95%2,818
預付費用
-81.73%1.15萬
-89.16%9,880
49.22%2.9萬
24.45%4.7萬
24.45%4.7萬
-74.06%6.29萬
20.58%9.11萬
-32.82%1.94萬
-14.77%3.78萬
-14.77%3.78萬
受限制現金
----
-72.32%8.8萬
-76.01%5.72萬
----
----
-75.14%10.05萬
-43.73%31.8萬
--23.84萬
----
----
流動資產合計
-64.88%23.47萬
-74.66%32.78萬
-63.67%43.49萬
-58.83%92.4萬
-58.83%92.4萬
-46.95%66.82萬
0.60%129.36萬
27.82%119.7萬
68.20%224.43萬
68.20%224.43萬
非流動資產
固定資產淨額
8.41%866.66萬
11.48%862.95萬
11.81%854.08萬
19.40%833萬
19.40%833萬
23.27%799.42萬
24.66%774.06萬
24.51%763.84萬
17.33%697.69萬
17.33%697.69萬
-固定資產
----
--862.95萬
--854.08萬
19.40%833萬
19.40%833萬
----
----
----
15.26%697.69萬
15.26%697.69萬
非流動資產合計
8.41%866.66萬
11.48%862.95萬
11.81%854.08萬
19.40%833萬
19.40%833萬
23.27%799.42萬
24.66%774.06萬
24.51%763.84萬
17.33%697.69萬
17.33%697.69萬
總資產
2.76%890.12萬
-0.85%895.74萬
1.59%897.57萬
0.36%925.4萬
0.36%925.4萬
11.85%866.24萬
20.53%903.42萬
24.95%883.54萬
26.65%922.12萬
26.65%922.12萬
負債
流動負債
應付款項
157.36%35.49萬
----
----
----
----
--13.79萬
--23.53萬
79.11%17.41萬
----
----
-應付帳款
157.36%35.49萬
----
----
----
----
--13.79萬
--23.53萬
79.11%17.41萬
----
----
其他流動負債
----
-99.35%590
-69.19%2.78萬
-44.04%9.18萬
-44.04%9.18萬
-79.59%3.35萬
-44.60%9.09萬
--9.01萬
--16.41萬
--16.41萬
流動負債總額
107.07%35.49萬
-31.01%22.5萬
-18.06%21.65萬
-39.67%24.59萬
-39.67%24.59萬
-51.76%17.14萬
22.81%32.62萬
171.76%26.42萬
253.52%40.76萬
253.52%40.76萬
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
107.07%35.49萬
-31.01%22.5萬
-18.06%21.65萬
-39.67%24.59萬
-39.67%24.59萬
-51.76%17.14萬
22.81%32.62萬
171.76%26.42萬
253.52%40.76萬
253.52%40.76萬
所有者權益
股本
1.63%3,345.36萬
1.62%3,345.36萬
2.11%3,333.82萬
3.12%3,334.92萬
3.12%3,334.92萬
4.18%3,291.69萬
4.69%3,292.05萬
5.66%3,264.99萬
4.69%3,233.92萬
4.69%3,233.92萬
-普通股股本
1.63%3,345.36萬
1.62%3,345.36萬
2.11%3,333.82萬
3.12%3,334.92萬
3.12%3,334.92萬
4.18%3,291.69萬
4.69%3,292.05萬
5.66%3,264.99萬
4.69%3,233.92萬
4.69%3,233.92萬
資本公積
7.68%701.43萬
22.49%701.43萬
20.31%688.93萬
20.31%688.93萬
20.31%688.93萬
16.13%651.39萬
2.16%572.65萬
5.01%572.65萬
5.59%572.65萬
5.59%572.65萬
留存收益
-2.28%-3,243.12萬
-2.76%-3,224.53萬
-2.96%-3,207.04萬
-4.04%-3,183.25萬
-4.04%-3,183.25萬
-2.37%-3,170.83萬
-1.29%-3,137.92萬
-1.87%-3,114.83萬
-0.73%-3,059.69萬
-0.73%-3,059.69萬
其他股本權益
-33.66%50.98萬
-64.60%50.98萬
-55.18%60.2萬
-55.23%60.2萬
-55.23%60.2萬
-33.65%76.85萬
24.33%144.02萬
12.22%134.31萬
9.42%134.47萬
9.42%134.47萬
股東權益總額
0.65%854.64萬
0.28%873.23萬
2.19%875.92萬
2.21%900.81萬
2.21%900.81萬
14.91%849.1萬
20.45%870.8萬
22.90%857.12萬
23.00%881.36萬
23.00%881.36萬
總權益
0.65%854.64萬
0.28%873.23萬
2.19%875.92萬
2.21%900.81萬
2.21%900.81萬
14.91%849.1萬
20.45%870.8萬
22.90%857.12萬
23.00%881.36萬
23.00%881.36萬
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)2024/09/30(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
資產
流動資產
現金及現金等價物和短期投資 -48.75%20.39萬-73.49%19.89萬-66.57%28.42萬-61.48%81.36萬-61.48%81.36萬-27.67%39.78萬150.13%75.04萬56.74%85萬229.02%211.23萬229.02%211.23萬
-現金和現金等價物 --9.02萬---------55.08%38.74萬-55.08%38.74萬------------507.29%86.23萬507.29%86.23萬
-短期投資 -71.43%11.37萬-73.49%19.89萬-66.57%28.42萬-65.90%42.62萬-65.90%42.62萬-27.67%39.78萬150.13%75.04萬78.95%85萬150.00%125萬150.00%125萬
應收款項 -81.93%1.93萬-76.89%3.1萬-27.65%6.45萬-32.74%6.34萬-32.74%6.34萬70.42%10.7萬-61.16%13.41萬-75.58%8.92萬-85.45%9.43萬-85.45%9.43萬
-應收稅費 -81.44%1.93萬-76.39%3.1萬-25.29%6.45萬-30.66%6.34萬-30.66%6.34萬73.73%10.41萬-61.66%13.13萬-76.00%8.64萬-85.66%9.15萬-85.66%9.15萬
-其他應收款 --------------------0.00%2,8180.00%2,818-47.35%2,818-72.95%2,818-72.95%2,818
預付費用 -81.73%1.15萬-89.16%9,88049.22%2.9萬24.45%4.7萬24.45%4.7萬-74.06%6.29萬20.58%9.11萬-32.82%1.94萬-14.77%3.78萬-14.77%3.78萬
受限制現金 -----72.32%8.8萬-76.01%5.72萬---------75.14%10.05萬-43.73%31.8萬--23.84萬--------
流動資產合計 -64.88%23.47萬-74.66%32.78萬-63.67%43.49萬-58.83%92.4萬-58.83%92.4萬-46.95%66.82萬0.60%129.36萬27.82%119.7萬68.20%224.43萬68.20%224.43萬
非流動資產
固定資產淨額 8.41%866.66萬11.48%862.95萬11.81%854.08萬19.40%833萬19.40%833萬23.27%799.42萬24.66%774.06萬24.51%763.84萬17.33%697.69萬17.33%697.69萬
-固定資產 ------862.95萬--854.08萬19.40%833萬19.40%833萬------------15.26%697.69萬15.26%697.69萬
非流動資產合計 8.41%866.66萬11.48%862.95萬11.81%854.08萬19.40%833萬19.40%833萬23.27%799.42萬24.66%774.06萬24.51%763.84萬17.33%697.69萬17.33%697.69萬
總資產 2.76%890.12萬-0.85%895.74萬1.59%897.57萬0.36%925.4萬0.36%925.4萬11.85%866.24萬20.53%903.42萬24.95%883.54萬26.65%922.12萬26.65%922.12萬
負債
流動負債
應付款項 157.36%35.49萬------------------13.79萬--23.53萬79.11%17.41萬--------
-應付帳款 157.36%35.49萬------------------13.79萬--23.53萬79.11%17.41萬--------
其他流動負債 -----99.35%590-69.19%2.78萬-44.04%9.18萬-44.04%9.18萬-79.59%3.35萬-44.60%9.09萬--9.01萬--16.41萬--16.41萬
流動負債總額 107.07%35.49萬-31.01%22.5萬-18.06%21.65萬-39.67%24.59萬-39.67%24.59萬-51.76%17.14萬22.81%32.62萬171.76%26.42萬253.52%40.76萬253.52%40.76萬
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 107.07%35.49萬-31.01%22.5萬-18.06%21.65萬-39.67%24.59萬-39.67%24.59萬-51.76%17.14萬22.81%32.62萬171.76%26.42萬253.52%40.76萬253.52%40.76萬
所有者權益
股本 1.63%3,345.36萬1.62%3,345.36萬2.11%3,333.82萬3.12%3,334.92萬3.12%3,334.92萬4.18%3,291.69萬4.69%3,292.05萬5.66%3,264.99萬4.69%3,233.92萬4.69%3,233.92萬
-普通股股本 1.63%3,345.36萬1.62%3,345.36萬2.11%3,333.82萬3.12%3,334.92萬3.12%3,334.92萬4.18%3,291.69萬4.69%3,292.05萬5.66%3,264.99萬4.69%3,233.92萬4.69%3,233.92萬
資本公積 7.68%701.43萬22.49%701.43萬20.31%688.93萬20.31%688.93萬20.31%688.93萬16.13%651.39萬2.16%572.65萬5.01%572.65萬5.59%572.65萬5.59%572.65萬
留存收益 -2.28%-3,243.12萬-2.76%-3,224.53萬-2.96%-3,207.04萬-4.04%-3,183.25萬-4.04%-3,183.25萬-2.37%-3,170.83萬-1.29%-3,137.92萬-1.87%-3,114.83萬-0.73%-3,059.69萬-0.73%-3,059.69萬
其他股本權益 -33.66%50.98萬-64.60%50.98萬-55.18%60.2萬-55.23%60.2萬-55.23%60.2萬-33.65%76.85萬24.33%144.02萬12.22%134.31萬9.42%134.47萬9.42%134.47萬
股東權益總額 0.65%854.64萬0.28%873.23萬2.19%875.92萬2.21%900.81萬2.21%900.81萬14.91%849.1萬20.45%870.8萬22.90%857.12萬23.00%881.36萬23.00%881.36萬
總權益 0.65%854.64萬0.28%873.23萬2.19%875.92萬2.21%900.81萬2.21%900.81萬14.91%849.1萬20.45%870.8萬22.90%857.12萬23.00%881.36萬23.00%881.36萬
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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