加拿大市場個股詳情

HPY Happy Creek Minerals Ltd

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延時15分鐘行情已收盤 10/23 16:00 (美東)
732.59萬總市值-10000市盈率TTM

Happy Creek Minerals Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/07/31
(Q1)2024/04/30
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
資產
流動資產
現金及現金等價物和短期投資
-10.79%4.69萬
83.34%5.67萬
175.70%9.26萬
175.70%9.26萬
114.98%5.42萬
8.19%5.25萬
-82.17%3.09萬
-88.51%3.36萬
-88.51%3.36萬
-96.34%2.52萬
-現金和現金等價物
-10.91%4.63萬
84.86%5.61萬
178.65%9.2萬
178.65%9.2萬
257.78%5.36萬
35.57%5.2萬
-81.40%3.03萬
-88.29%3.3萬
-88.29%3.3萬
-97.79%1.5萬
-短期投資
0.00%554
0.00%554
0.00%554
0.00%554
-94.58%554
-94.58%554
-94.58%554
-94.58%554
-94.58%554
0.00%1.02萬
應收款項
85.27%1.43萬
171.74%2.39萬
180.23%1.59萬
180.23%1.59萬
-13.64%1.15萬
-47.24%7,730
5.63%8,812
-88.96%5,691
-88.96%5,691
-65.31%1.33萬
-應收賬款
85.27%1.43萬
171.74%2.39萬
180.23%1.59萬
180.23%1.59萬
-13.64%1.15萬
-47.24%7,730
5.63%8,812
-88.96%5,691
-88.96%5,691
-65.31%1.33萬
預付費用
58.33%9,978
30.90%7,095
9.77%989
9.77%989
-61.79%3,408
-38.63%6,302
-61.20%5,420
-94.61%901
-94.61%901
-65.76%8,918
流動資產合計
6.91%7.12萬
94.30%8.77萬
172.62%10.95萬
172.62%10.95萬
45.68%6.91萬
-9.40%6.66萬
-76.93%4.51萬
-88.86%4.02萬
-88.86%4.02萬
-93.70%4.74萬
非流動資產
固定資產淨額
-1.33%1,832.28萬
-1.37%1,827.4萬
-1.46%1,824.1萬
-1.46%1,824.1萬
0.59%1,861.69萬
0.54%1,857.06萬
0.59%1,852.69萬
0.91%1,851.12萬
0.91%1,851.12萬
1.31%1,850.77萬
-固定資產
----
----
-1.44%1,827.9萬
-1.44%1,827.9萬
0.61%1,865.5萬
0.57%1,860.87萬
0.60%1,856.27萬
0.92%1,854.63萬
0.92%1,854.63萬
1.16%1,854.23萬
-累計折舊
----
----
-8.24%-3.81萬
-8.24%-3.81萬
-10.09%-3.81萬
-11.99%-3.81萬
-7.05%-3.58萬
-7.18%-3.52萬
-7.18%-3.52萬
43.57%-3.46萬
其他非流動資產
6.80%13.35萬
6.80%13.35萬
25.00%12.5萬
25.00%12.5萬
25.00%12.5萬
25.00%12.5萬
25.00%12.5萬
0.00%10萬
0.00%10萬
0.00%10萬
非流動資產合計
-1.28%1,845.63萬
-1.31%1,840.75萬
-1.32%1,836.6萬
-1.32%1,836.6萬
0.72%1,874.19萬
0.68%1,869.56萬
0.72%1,865.19萬
0.90%1,861.12萬
0.90%1,861.12萬
1.31%1,860.77萬
總資產
-1.25%1,852.74萬
-1.08%1,849.51萬
-0.94%1,847.55萬
-0.94%1,847.55萬
0.84%1,881.1萬
0.64%1,876.22萬
-0.09%1,869.7萬
-0.82%1,865.13萬
-0.82%1,865.13萬
-2.43%1,865.51萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
----
----
----
----
-74.43%3,646
-短期資本租賃負債
----
----
----
----
----
----
----
----
----
-74.43%3,646
應付款項
468.47%37.12萬
1,288.87%25.08萬
-19.46%10.36萬
-19.46%10.36萬
13.06%15.16萬
21.37%6.53萬
246.46%1.81萬
2,616.02%12.87萬
2,616.02%12.87萬
-23.94%13.41萬
-應付帳款
468.47%37.12萬
1,288.87%25.08萬
-19.46%10.36萬
-19.46%10.36萬
13.06%15.16萬
21.37%6.53萬
246.46%1.81萬
2,616.02%12.87萬
2,616.02%12.87萬
-23.94%13.41萬
應計費用
-86.53%1.1萬
42.71%3.02萬
-46.53%8.02萬
-46.53%8.02萬
-5.66%6.77萬
67.08%8.17萬
-63.46%2.12萬
346.20%15萬
346.20%15萬
92.42%7.18萬
其他流動負債
----
----
----
----
--1,322
--1,322
--1,322
-91.87%1,322
-91.87%1,322
----
流動負債總額
157.65%38.22萬
592.99%28.11萬
-34.35%18.38萬
-34.35%18.38萬
5.31%22.07萬
34.14%14.83萬
-46.11%4.06萬
294.71%28萬
294.71%28萬
-37.25%20.96萬
非流動負債
遞延負債
-17.85%91.11萬
-17.85%91.11萬
-17.85%91.11萬
-17.85%91.11萬
-6.02%110.91萬
-6.02%110.91萬
-6.02%110.91萬
-6.02%110.91萬
-6.02%110.91萬
13.98%118.01萬
非流動負債總額
-17.85%91.11萬
-17.85%91.11萬
-17.85%91.11萬
-17.85%91.11萬
-6.02%110.91萬
-6.02%110.91萬
-6.02%110.91萬
-6.02%110.91萬
-6.02%110.91萬
13.29%118.01萬
負債總額
2.86%129.33萬
3.70%119.22萬
-21.17%109.5萬
-21.17%109.5萬
-4.31%132.98萬
-2.58%125.74萬
-8.42%114.96萬
11.03%138.91萬
11.03%138.91萬
1.02%138.97萬
所有者權益
股本
1.08%2,422.22萬
1.08%2,422.22萬
2.72%2,422.22萬
2.72%2,422.22萬
1.62%2,396.39萬
1.62%2,396.39萬
1.62%2,396.39萬
0.06%2,358.13萬
0.06%2,358.13萬
0.06%2,358.13萬
-普通股股本
1.08%2,422.22萬
1.08%2,422.22萬
2.72%2,422.22萬
2.72%2,422.22萬
1.62%2,396.39萬
1.62%2,396.39萬
1.62%2,396.39萬
0.06%2,358.13萬
0.06%2,358.13萬
0.06%2,358.13萬
留存收益
-6.38%-1,059.85萬
-6.14%-1,052.96萬
-6.56%-1,035.8萬
-6.56%-1,035.8萬
-3.49%-1,001.64萬
-3.88%-996.28萬
-4.59%-992.02萬
-3.69%-972.07萬
-3.69%-972.07萬
-5.09%-967.85萬
不影響留存收益的損益
0.00%11.65萬
0.00%11.65萬
0.00%11.65萬
0.00%11.65萬
-2.23%11.65萬
-2.23%11.65萬
-2.23%11.65萬
-2.23%11.65萬
-2.23%11.65萬
0.00%11.92萬
其他股本權益
3.15%349.38萬
3.15%349.38萬
3.49%339.98萬
3.49%339.98萬
5.36%341.72萬
4.43%338.72萬
4.43%338.72萬
1.28%328.51萬
1.28%328.51萬
-0.79%324.34萬
股東權益總額
-1.55%1,723.41萬
-1.39%1,730.3萬
0.69%1,738.05萬
0.69%1,738.05萬
1.25%1,748.12萬
0.88%1,750.47萬
0.51%1,754.74萬
-1.67%1,726.22萬
-1.67%1,726.22萬
-2.70%1,726.54萬
總權益
-1.55%1,723.41萬
-1.39%1,730.3萬
0.69%1,738.05萬
0.69%1,738.05萬
1.25%1,748.12萬
0.88%1,750.47萬
0.51%1,754.74萬
-1.67%1,726.22萬
-1.67%1,726.22萬
-2.70%1,726.54萬
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)2024/07/31(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31
資產
流動資產
現金及現金等價物和短期投資 -10.79%4.69萬83.34%5.67萬175.70%9.26萬175.70%9.26萬114.98%5.42萬8.19%5.25萬-82.17%3.09萬-88.51%3.36萬-88.51%3.36萬-96.34%2.52萬
-現金和現金等價物 -10.91%4.63萬84.86%5.61萬178.65%9.2萬178.65%9.2萬257.78%5.36萬35.57%5.2萬-81.40%3.03萬-88.29%3.3萬-88.29%3.3萬-97.79%1.5萬
-短期投資 0.00%5540.00%5540.00%5540.00%554-94.58%554-94.58%554-94.58%554-94.58%554-94.58%5540.00%1.02萬
應收款項 85.27%1.43萬171.74%2.39萬180.23%1.59萬180.23%1.59萬-13.64%1.15萬-47.24%7,7305.63%8,812-88.96%5,691-88.96%5,691-65.31%1.33萬
-應收賬款 85.27%1.43萬171.74%2.39萬180.23%1.59萬180.23%1.59萬-13.64%1.15萬-47.24%7,7305.63%8,812-88.96%5,691-88.96%5,691-65.31%1.33萬
預付費用 58.33%9,97830.90%7,0959.77%9899.77%989-61.79%3,408-38.63%6,302-61.20%5,420-94.61%901-94.61%901-65.76%8,918
流動資產合計 6.91%7.12萬94.30%8.77萬172.62%10.95萬172.62%10.95萬45.68%6.91萬-9.40%6.66萬-76.93%4.51萬-88.86%4.02萬-88.86%4.02萬-93.70%4.74萬
非流動資產
固定資產淨額 -1.33%1,832.28萬-1.37%1,827.4萬-1.46%1,824.1萬-1.46%1,824.1萬0.59%1,861.69萬0.54%1,857.06萬0.59%1,852.69萬0.91%1,851.12萬0.91%1,851.12萬1.31%1,850.77萬
-固定資產 ---------1.44%1,827.9萬-1.44%1,827.9萬0.61%1,865.5萬0.57%1,860.87萬0.60%1,856.27萬0.92%1,854.63萬0.92%1,854.63萬1.16%1,854.23萬
-累計折舊 ---------8.24%-3.81萬-8.24%-3.81萬-10.09%-3.81萬-11.99%-3.81萬-7.05%-3.58萬-7.18%-3.52萬-7.18%-3.52萬43.57%-3.46萬
其他非流動資產 6.80%13.35萬6.80%13.35萬25.00%12.5萬25.00%12.5萬25.00%12.5萬25.00%12.5萬25.00%12.5萬0.00%10萬0.00%10萬0.00%10萬
非流動資產合計 -1.28%1,845.63萬-1.31%1,840.75萬-1.32%1,836.6萬-1.32%1,836.6萬0.72%1,874.19萬0.68%1,869.56萬0.72%1,865.19萬0.90%1,861.12萬0.90%1,861.12萬1.31%1,860.77萬
總資產 -1.25%1,852.74萬-1.08%1,849.51萬-0.94%1,847.55萬-0.94%1,847.55萬0.84%1,881.1萬0.64%1,876.22萬-0.09%1,869.7萬-0.82%1,865.13萬-0.82%1,865.13萬-2.43%1,865.51萬
負債
流動負債
短期借款與資本租賃負債 -------------------------------------74.43%3,646
-短期資本租賃負債 -------------------------------------74.43%3,646
應付款項 468.47%37.12萬1,288.87%25.08萬-19.46%10.36萬-19.46%10.36萬13.06%15.16萬21.37%6.53萬246.46%1.81萬2,616.02%12.87萬2,616.02%12.87萬-23.94%13.41萬
-應付帳款 468.47%37.12萬1,288.87%25.08萬-19.46%10.36萬-19.46%10.36萬13.06%15.16萬21.37%6.53萬246.46%1.81萬2,616.02%12.87萬2,616.02%12.87萬-23.94%13.41萬
應計費用 -86.53%1.1萬42.71%3.02萬-46.53%8.02萬-46.53%8.02萬-5.66%6.77萬67.08%8.17萬-63.46%2.12萬346.20%15萬346.20%15萬92.42%7.18萬
其他流動負債 ------------------1,322--1,322--1,322-91.87%1,322-91.87%1,322----
流動負債總額 157.65%38.22萬592.99%28.11萬-34.35%18.38萬-34.35%18.38萬5.31%22.07萬34.14%14.83萬-46.11%4.06萬294.71%28萬294.71%28萬-37.25%20.96萬
非流動負債
遞延負債 -17.85%91.11萬-17.85%91.11萬-17.85%91.11萬-17.85%91.11萬-6.02%110.91萬-6.02%110.91萬-6.02%110.91萬-6.02%110.91萬-6.02%110.91萬13.98%118.01萬
非流動負債總額 -17.85%91.11萬-17.85%91.11萬-17.85%91.11萬-17.85%91.11萬-6.02%110.91萬-6.02%110.91萬-6.02%110.91萬-6.02%110.91萬-6.02%110.91萬13.29%118.01萬
負債總額 2.86%129.33萬3.70%119.22萬-21.17%109.5萬-21.17%109.5萬-4.31%132.98萬-2.58%125.74萬-8.42%114.96萬11.03%138.91萬11.03%138.91萬1.02%138.97萬
所有者權益
股本 1.08%2,422.22萬1.08%2,422.22萬2.72%2,422.22萬2.72%2,422.22萬1.62%2,396.39萬1.62%2,396.39萬1.62%2,396.39萬0.06%2,358.13萬0.06%2,358.13萬0.06%2,358.13萬
-普通股股本 1.08%2,422.22萬1.08%2,422.22萬2.72%2,422.22萬2.72%2,422.22萬1.62%2,396.39萬1.62%2,396.39萬1.62%2,396.39萬0.06%2,358.13萬0.06%2,358.13萬0.06%2,358.13萬
留存收益 -6.38%-1,059.85萬-6.14%-1,052.96萬-6.56%-1,035.8萬-6.56%-1,035.8萬-3.49%-1,001.64萬-3.88%-996.28萬-4.59%-992.02萬-3.69%-972.07萬-3.69%-972.07萬-5.09%-967.85萬
不影響留存收益的損益 0.00%11.65萬0.00%11.65萬0.00%11.65萬0.00%11.65萬-2.23%11.65萬-2.23%11.65萬-2.23%11.65萬-2.23%11.65萬-2.23%11.65萬0.00%11.92萬
其他股本權益 3.15%349.38萬3.15%349.38萬3.49%339.98萬3.49%339.98萬5.36%341.72萬4.43%338.72萬4.43%338.72萬1.28%328.51萬1.28%328.51萬-0.79%324.34萬
股東權益總額 -1.55%1,723.41萬-1.39%1,730.3萬0.69%1,738.05萬0.69%1,738.05萬1.25%1,748.12萬0.88%1,750.47萬0.51%1,754.74萬-1.67%1,726.22萬-1.67%1,726.22萬-2.70%1,726.54萬
總權益 -1.55%1,723.41萬-1.39%1,730.3萬0.69%1,738.05萬0.69%1,738.05萬1.25%1,748.12萬0.88%1,750.47萬0.51%1,754.74萬-1.67%1,726.22萬-1.67%1,726.22萬-2.70%1,726.54萬
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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