加拿大市場個股詳情

HHH Helius Minerals Ltd

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  • 0.110
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延時15分鐘行情已收盤 09/16 16:00 (美東)
373.22萬總市值-7857市盈率TTM

Helius Minerals Ltd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
-24.72%9.39萬
739.01%17.37萬
1,424.98%26.09萬
1,424.98%26.09萬
795.05%32.2萬
189.59%12.47萬
-66.59%2.07萬
-76.98%1.71萬
-76.98%1.71萬
147.48%3.6萬
-現金和現金等價物
-24.72%9.39萬
739.01%17.37萬
1,424.98%26.09萬
1,424.98%26.09萬
795.05%32.2萬
189.59%12.47萬
-66.59%2.07萬
-76.98%1.71萬
-76.98%1.71萬
147.48%3.6萬
-應收賬款
--5,802
----
----
----
----
----
----
----
----
--2.65萬
-應收關聯方款項
----
----
----
----
----
----
----
----
----
--0
-其他應收款
0.00%4,482
0.00%4,482
0.00%4,482
0.00%4,482
--4,482
--4,482
--4,482
-75.33%4,482
-75.33%4,482
----
流動資產合計
-26.42%10.18萬
563.50%17.53萬
1,423.93%26.41萬
1,423.93%26.41萬
364.36%32.36萬
80.14%13.83萬
-72.79%2.64萬
-86.49%1.73萬
-86.49%1.73萬
200.89%6.97萬
非流動資產
-其他無形資產
3,471.74%513.62萬
----
----
----
----
--14.38萬
----
----
----
----
監管資產
--5,802
----
----
----
----
----
----
----
----
--2.65萬
負債
流動負債
-應付帳款
-47.04%17.29萬
-37.93%18.26萬
-39.03%17.79萬
-39.03%17.79萬
-52.18%16.8萬
30.65%32.65萬
-19.29%29.42萬
4.57%29.18萬
4.57%29.18萬
42.57%35.13萬
-應付稅費
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-應付關聯方款項
-19.53%24.34萬
-20.49%22.73萬
-5.26%24.3萬
-5.26%24.3萬
-1.73%18.84萬
131.69%30.25萬
220.77%28.58萬
188.33%25.65萬
188.33%25.65萬
87.42%19.17萬
應計費用
11.59%2.66萬
-28.67%3.2萬
-16.96%3.75萬
-16.96%3.75萬
--2.38萬
--2.38萬
--4.48萬
-9.71%4.52萬
-9.71%4.52萬
----
流動負債總額
-31.93%44.73萬
-29.08%44.64萬
-22.59%46.29萬
-22.59%46.29萬
-29.16%38.47萬
35.44%65.72萬
36.83%62.94萬
35.13%59.79萬
35.13%59.79萬
3.68%54.3萬
非流動負債
長期應計費用
4.67%88.09萬
4.67%88.09萬
4.67%88.09萬
4.67%88.09萬
4.46%88.09萬
4.33%84.16萬
1.37%84.16萬
4.07%84.16萬
4.07%84.16萬
0.63%84.33萬
非流動負債總額
-31.93%44.73萬
-29.08%44.64萬
-22.59%46.29萬
-22.59%46.29萬
-29.16%38.47萬
30.14%65.72萬
36.83%62.94萬
35.13%59.79萬
35.13%59.79萬
3.68%54.3萬
所有者權益
股本
11.21%742.33萬
11.21%742.33萬
11.21%742.33萬
11.21%742.33萬
11.21%742.33萬
5.51%667.53萬
0.00%667.53萬
0.00%667.53萬
0.00%667.53萬
5.51%667.53萬
-普通股股本
11.21%742.33萬
11.21%742.33萬
11.21%742.33萬
11.21%742.33萬
11.21%742.33萬
5.51%667.53萬
0.00%667.53萬
0.00%667.53萬
0.00%667.53萬
5.51%667.53萬
不影響留存收益的損益
-100.16%-7,838
2.58%513.27萬
-0.12%499.31萬
-0.12%499.31萬
2.50%504.66萬
0.30%501.54萬
-0.16%500.34萬
0.11%499.9萬
0.11%499.9萬
-1.54%492.34萬
總權益
0.28%98.27萬
21.68%105.62萬
33.30%114.5萬
33.30%114.5萬
31.94%120.45萬
10.13%98萬
-7.03%86.81萬
-8.94%85.9萬
-8.94%85.9萬
1.05%91.3萬
(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 -24.72%9.39萬739.01%17.37萬1,424.98%26.09萬1,424.98%26.09萬795.05%32.2萬189.59%12.47萬-66.59%2.07萬-76.98%1.71萬-76.98%1.71萬147.48%3.6萬
-現金和現金等價物 -24.72%9.39萬739.01%17.37萬1,424.98%26.09萬1,424.98%26.09萬795.05%32.2萬189.59%12.47萬-66.59%2.07萬-76.98%1.71萬-76.98%1.71萬147.48%3.6萬
-應收賬款 --5,802----------------------------------2.65萬
-應收關聯方款項 --------------------------------------0
-其他應收款 0.00%4,4820.00%4,4820.00%4,4820.00%4,482--4,482--4,482--4,482-75.33%4,482-75.33%4,482----
流動資產合計 -26.42%10.18萬563.50%17.53萬1,423.93%26.41萬1,423.93%26.41萬364.36%32.36萬80.14%13.83萬-72.79%2.64萬-86.49%1.73萬-86.49%1.73萬200.89%6.97萬
非流動資產
-其他無形資產 3,471.74%513.62萬------------------14.38萬----------------
監管資產 --5,802----------------------------------2.65萬
負債
流動負債
-應付帳款 -47.04%17.29萬-37.93%18.26萬-39.03%17.79萬-39.03%17.79萬-52.18%16.8萬30.65%32.65萬-19.29%29.42萬4.57%29.18萬4.57%29.18萬42.57%35.13萬
-應付稅費 --0--0--0--0--0--0--0--0--0--0
-應付關聯方款項 -19.53%24.34萬-20.49%22.73萬-5.26%24.3萬-5.26%24.3萬-1.73%18.84萬131.69%30.25萬220.77%28.58萬188.33%25.65萬188.33%25.65萬87.42%19.17萬
應計費用 11.59%2.66萬-28.67%3.2萬-16.96%3.75萬-16.96%3.75萬--2.38萬--2.38萬--4.48萬-9.71%4.52萬-9.71%4.52萬----
流動負債總額 -31.93%44.73萬-29.08%44.64萬-22.59%46.29萬-22.59%46.29萬-29.16%38.47萬35.44%65.72萬36.83%62.94萬35.13%59.79萬35.13%59.79萬3.68%54.3萬
非流動負債
長期應計費用 4.67%88.09萬4.67%88.09萬4.67%88.09萬4.67%88.09萬4.46%88.09萬4.33%84.16萬1.37%84.16萬4.07%84.16萬4.07%84.16萬0.63%84.33萬
非流動負債總額 -31.93%44.73萬-29.08%44.64萬-22.59%46.29萬-22.59%46.29萬-29.16%38.47萬30.14%65.72萬36.83%62.94萬35.13%59.79萬35.13%59.79萬3.68%54.3萬
所有者權益
股本 11.21%742.33萬11.21%742.33萬11.21%742.33萬11.21%742.33萬11.21%742.33萬5.51%667.53萬0.00%667.53萬0.00%667.53萬0.00%667.53萬5.51%667.53萬
-普通股股本 11.21%742.33萬11.21%742.33萬11.21%742.33萬11.21%742.33萬11.21%742.33萬5.51%667.53萬0.00%667.53萬0.00%667.53萬0.00%667.53萬5.51%667.53萬
不影響留存收益的損益 -100.16%-7,8382.58%513.27萬-0.12%499.31萬-0.12%499.31萬2.50%504.66萬0.30%501.54萬-0.16%500.34萬0.11%499.9萬0.11%499.9萬-1.54%492.34萬
總權益 0.28%98.27萬21.68%105.62萬33.30%114.5萬33.30%114.5萬31.94%120.45萬10.13%98萬-7.03%86.81萬-8.94%85.9萬-8.94%85.9萬1.05%91.3萬

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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