加拿大市場個股詳情

HSTR Heliostar Metals Ltd

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  • 0.650
  • +0.060+10.17%
延時15分鐘行情已收盤 11/22 16:00 (美東)
1.40億總市值-10833市盈率TTM

Heliostar Metals Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
721.77%324.62萬
-81.90%75.29萬
-81.90%75.29萬
288.40%352.66萬
-25.79%101.66萬
11.72%39.5萬
217.97%415.92萬
217.97%415.92萬
-70.56%90.8萬
52.86%136.98萬
-現金和現金等價物
765.60%324.62萬
-81.77%75.29萬
-81.77%75.29萬
311.03%352.66萬
-22.61%101.66萬
32.25%37.5萬
249.03%412.92萬
249.03%412.92萬
-70.48%85.8萬
100.65%131.35萬
-短期投資
----
--0
--0
--0
--0
-71.43%2萬
-76.00%3萬
-76.00%3萬
-71.83%5萬
-76.71%5.63萬
應收款項
-69.13%8.74萬
92.36%8.77萬
92.36%8.77萬
626.90%5.47萬
1,068.37%7.65萬
3,575.81%28.31萬
269.21%4.56萬
269.21%4.56萬
-76.50%7,520
-65.65%6,544
-應收賬款
-69.13%8.74萬
92.36%8.77萬
92.36%8.77萬
626.90%5.47萬
1,068.37%7.65萬
3,575.81%28.31萬
269.21%4.56萬
269.21%4.56萬
-76.50%7,520
-65.65%6,544
預付費用
-91.40%17.58萬
-92.50%17.49萬
-92.50%17.49萬
117.59%123.61萬
208.77%171.25萬
458.31%204.41萬
333.13%233.16萬
333.13%233.16萬
6.84%56.81萬
-1.54%55.46萬
受限制現金
0.00%2.88萬
0.00%2.88萬
0.00%2.88萬
0.00%2.88萬
0.00%2.88萬
0.00%2.88萬
0.00%2.88萬
0.00%2.88萬
0.00%2.88萬
0.00%2.88萬
流動資產合計
28.61%353.81萬
-84.09%104.43萬
-84.09%104.43萬
220.44%484.61萬
44.63%283.42萬
263.82%275.1萬
247.83%656.51萬
247.83%656.51萬
-58.86%151.23萬
30.02%195.97萬
非流動資產
固定資產淨額
0.72%2,723.39萬
0.80%2,726.7萬
0.80%2,726.7萬
165.62%2,738.52萬
163.06%2,720.5萬
164.34%2,703.84萬
164.91%2,705.16萬
164.91%2,705.16萬
3.11%1,030.99萬
3.30%1,034.17萬
-固定資產
1.28%2,756.35萬
1.38%2,756.35萬
1.38%2,756.35萬
165.36%2,770.27萬
162.04%2,741.98萬
163.09%2,721.43萬
163.47%2,718.85萬
163.47%2,718.85萬
3.48%1,043.96萬
3.72%1,046.42萬
-累計折舊
-87.36%-32.95萬
-116.55%-29.65萬
-116.55%-29.65萬
-144.80%-31.75萬
-75.42%-21.49萬
-52.58%-17.59萬
-26.69%-13.69萬
-26.69%-13.69萬
-44.13%-12.97萬
-57.99%-12.25萬
長期預付費用
-49.27%2.6萬
-26.87%5.2萬
-26.87%5.2萬
-27.42%5.49萬
-39.05%5.04萬
-42.87%5.13萬
32.82%7.11萬
32.82%7.11萬
--7.57萬
--8.26萬
非流動資產合計
0.63%2,726萬
0.72%2,731.9萬
0.72%2,731.9萬
164.21%2,744.01萬
161.46%2,725.53萬
162.53%2,708.97萬
164.04%2,712.27萬
164.04%2,712.27萬
3.79%1,038.56萬
4.05%1,042.43萬
總資產
3.21%3,079.81萬
-15.81%2,836.33萬
-15.81%2,836.33萬
171.36%3,228.62萬
142.97%3,008.96萬
169.45%2,984.07萬
177.04%3,368.78萬
177.04%3,368.78萬
-13.04%1,189.79萬
7.44%1,238.4萬
負債
流動負債
應付款項
287.27%507.24萬
247.22%446.84萬
247.22%446.84萬
42.22%144.2萬
-50.90%39.38萬
-25.38%130.98萬
-31.52%128.69萬
-31.52%128.69萬
365.93%101.39萬
31.02%80.21萬
-應付帳款
102.32%250.74萬
80.15%196.59萬
80.15%196.59萬
49.67%144.2萬
-47.73%39.38萬
-24.53%123.93萬
-39.95%109.13萬
-39.95%109.13萬
342.73%96.34萬
53.58%75.34萬
-應付關聯方款項
-66.93%2.33萬
-74.87%4.92萬
-74.87%4.92萬
--0
--0
-37.75%7.05萬
216.29%19.56萬
216.29%19.56萬
--5.05萬
-59.95%4.87萬
-其他應付款
--254.17萬
--245.33萬
--245.33萬
----
----
----
----
----
----
----
流動負債總額
287.27%507.24萬
247.22%446.84萬
247.22%446.84萬
42.22%144.2萬
-50.90%39.38萬
-25.38%130.98萬
-31.52%128.69萬
-31.52%128.69萬
365.93%101.39萬
31.02%80.21萬
非流動負債
長期應付帳款及其他應付款項
----
--0
--0
--232.42萬
--244.79萬
--232.67萬
--230.82萬
--230.82萬
----
----
長期撥備
160.66%50.08萬
160.66%48.98萬
160.66%48.98萬
--38.42萬
--37.59萬
--19.21萬
--18.79萬
--18.79萬
----
----
其他非流動負債
-3.26%16.78萬
8.46%18.3萬
8.46%18.3萬
--17.53萬
--17.41萬
--17.34萬
--16.87萬
--16.87萬
----
----
非流動負債總額
-75.17%66.86萬
-74.75%67.28萬
-74.75%67.28萬
--288.37萬
--299.79萬
--269.23萬
--266.49萬
--266.49萬
--0
--0
負債總額
43.45%574.1萬
30.10%514.12萬
30.10%514.12萬
326.64%432.57萬
322.86%339.18萬
127.99%400.2萬
110.28%395.18萬
110.28%395.18萬
365.93%101.39萬
31.02%80.21萬
所有者權益
股本
20.52%9,252.03萬
14.35%8,784.61萬
14.35%8,784.61萬
52.99%8,788.18萬
43.24%8,263.36萬
40.26%7,676.9萬
40.36%7,682.04萬
40.36%7,682.04萬
5.08%5,744.41萬
13.06%5,769.03萬
-普通股股本
20.52%9,252.03萬
14.35%8,784.61萬
14.35%8,784.61萬
52.99%8,788.18萬
43.24%8,263.36萬
40.26%7,676.9萬
40.36%7,682.04萬
40.36%7,682.04萬
5.08%5,744.41萬
13.06%5,769.03萬
留存收益
-31.00%-7,961.32萬
-35.28%-7,643.83萬
-35.28%-7,643.83萬
-30.42%-7,140.21萬
-23.78%-6,680.92萬
-14.41%-6,077.13萬
-8.72%-5,650.39萬
-8.72%-5,650.39萬
-12.72%-5,474.71萬
-15.49%-5,397.46萬
不影響留存收益的損益
23.46%1,215萬
25.42%1,181.43萬
25.42%1,181.43萬
40.23%1,148.09萬
38.23%1,087.34萬
27.71%984.1萬
25.25%941.95萬
25.25%941.95萬
11.11%818.7萬
18.74%786.62萬
股東權益總額
-3.02%2,505.71萬
-21.91%2,322.21萬
-21.91%2,322.21萬
156.90%2,796.06萬
130.51%2,669.78萬
177.26%2,583.87萬
189.25%2,973.6萬
189.25%2,973.6萬
-19.17%1,088.4萬
6.12%1,158.19萬
總權益
-3.02%2,505.71萬
-21.91%2,322.21萬
-21.91%2,322.21萬
156.90%2,796.06萬
130.51%2,669.78萬
177.26%2,583.87萬
189.25%2,973.6萬
189.25%2,973.6萬
-19.17%1,088.4萬
6.12%1,158.19萬
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
--
--
--
(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 721.77%324.62萬-81.90%75.29萬-81.90%75.29萬288.40%352.66萬-25.79%101.66萬11.72%39.5萬217.97%415.92萬217.97%415.92萬-70.56%90.8萬52.86%136.98萬
-現金和現金等價物 765.60%324.62萬-81.77%75.29萬-81.77%75.29萬311.03%352.66萬-22.61%101.66萬32.25%37.5萬249.03%412.92萬249.03%412.92萬-70.48%85.8萬100.65%131.35萬
-短期投資 ------0--0--0--0-71.43%2萬-76.00%3萬-76.00%3萬-71.83%5萬-76.71%5.63萬
應收款項 -69.13%8.74萬92.36%8.77萬92.36%8.77萬626.90%5.47萬1,068.37%7.65萬3,575.81%28.31萬269.21%4.56萬269.21%4.56萬-76.50%7,520-65.65%6,544
-應收賬款 -69.13%8.74萬92.36%8.77萬92.36%8.77萬626.90%5.47萬1,068.37%7.65萬3,575.81%28.31萬269.21%4.56萬269.21%4.56萬-76.50%7,520-65.65%6,544
預付費用 -91.40%17.58萬-92.50%17.49萬-92.50%17.49萬117.59%123.61萬208.77%171.25萬458.31%204.41萬333.13%233.16萬333.13%233.16萬6.84%56.81萬-1.54%55.46萬
受限制現金 0.00%2.88萬0.00%2.88萬0.00%2.88萬0.00%2.88萬0.00%2.88萬0.00%2.88萬0.00%2.88萬0.00%2.88萬0.00%2.88萬0.00%2.88萬
流動資產合計 28.61%353.81萬-84.09%104.43萬-84.09%104.43萬220.44%484.61萬44.63%283.42萬263.82%275.1萬247.83%656.51萬247.83%656.51萬-58.86%151.23萬30.02%195.97萬
非流動資產
固定資產淨額 0.72%2,723.39萬0.80%2,726.7萬0.80%2,726.7萬165.62%2,738.52萬163.06%2,720.5萬164.34%2,703.84萬164.91%2,705.16萬164.91%2,705.16萬3.11%1,030.99萬3.30%1,034.17萬
-固定資產 1.28%2,756.35萬1.38%2,756.35萬1.38%2,756.35萬165.36%2,770.27萬162.04%2,741.98萬163.09%2,721.43萬163.47%2,718.85萬163.47%2,718.85萬3.48%1,043.96萬3.72%1,046.42萬
-累計折舊 -87.36%-32.95萬-116.55%-29.65萬-116.55%-29.65萬-144.80%-31.75萬-75.42%-21.49萬-52.58%-17.59萬-26.69%-13.69萬-26.69%-13.69萬-44.13%-12.97萬-57.99%-12.25萬
長期預付費用 -49.27%2.6萬-26.87%5.2萬-26.87%5.2萬-27.42%5.49萬-39.05%5.04萬-42.87%5.13萬32.82%7.11萬32.82%7.11萬--7.57萬--8.26萬
非流動資產合計 0.63%2,726萬0.72%2,731.9萬0.72%2,731.9萬164.21%2,744.01萬161.46%2,725.53萬162.53%2,708.97萬164.04%2,712.27萬164.04%2,712.27萬3.79%1,038.56萬4.05%1,042.43萬
總資產 3.21%3,079.81萬-15.81%2,836.33萬-15.81%2,836.33萬171.36%3,228.62萬142.97%3,008.96萬169.45%2,984.07萬177.04%3,368.78萬177.04%3,368.78萬-13.04%1,189.79萬7.44%1,238.4萬
負債
流動負債
應付款項 287.27%507.24萬247.22%446.84萬247.22%446.84萬42.22%144.2萬-50.90%39.38萬-25.38%130.98萬-31.52%128.69萬-31.52%128.69萬365.93%101.39萬31.02%80.21萬
-應付帳款 102.32%250.74萬80.15%196.59萬80.15%196.59萬49.67%144.2萬-47.73%39.38萬-24.53%123.93萬-39.95%109.13萬-39.95%109.13萬342.73%96.34萬53.58%75.34萬
-應付關聯方款項 -66.93%2.33萬-74.87%4.92萬-74.87%4.92萬--0--0-37.75%7.05萬216.29%19.56萬216.29%19.56萬--5.05萬-59.95%4.87萬
-其他應付款 --254.17萬--245.33萬--245.33萬----------------------------
流動負債總額 287.27%507.24萬247.22%446.84萬247.22%446.84萬42.22%144.2萬-50.90%39.38萬-25.38%130.98萬-31.52%128.69萬-31.52%128.69萬365.93%101.39萬31.02%80.21萬
非流動負債
長期應付帳款及其他應付款項 ------0--0--232.42萬--244.79萬--232.67萬--230.82萬--230.82萬--------
長期撥備 160.66%50.08萬160.66%48.98萬160.66%48.98萬--38.42萬--37.59萬--19.21萬--18.79萬--18.79萬--------
其他非流動負債 -3.26%16.78萬8.46%18.3萬8.46%18.3萬--17.53萬--17.41萬--17.34萬--16.87萬--16.87萬--------
非流動負債總額 -75.17%66.86萬-74.75%67.28萬-74.75%67.28萬--288.37萬--299.79萬--269.23萬--266.49萬--266.49萬--0--0
負債總額 43.45%574.1萬30.10%514.12萬30.10%514.12萬326.64%432.57萬322.86%339.18萬127.99%400.2萬110.28%395.18萬110.28%395.18萬365.93%101.39萬31.02%80.21萬
所有者權益
股本 20.52%9,252.03萬14.35%8,784.61萬14.35%8,784.61萬52.99%8,788.18萬43.24%8,263.36萬40.26%7,676.9萬40.36%7,682.04萬40.36%7,682.04萬5.08%5,744.41萬13.06%5,769.03萬
-普通股股本 20.52%9,252.03萬14.35%8,784.61萬14.35%8,784.61萬52.99%8,788.18萬43.24%8,263.36萬40.26%7,676.9萬40.36%7,682.04萬40.36%7,682.04萬5.08%5,744.41萬13.06%5,769.03萬
留存收益 -31.00%-7,961.32萬-35.28%-7,643.83萬-35.28%-7,643.83萬-30.42%-7,140.21萬-23.78%-6,680.92萬-14.41%-6,077.13萬-8.72%-5,650.39萬-8.72%-5,650.39萬-12.72%-5,474.71萬-15.49%-5,397.46萬
不影響留存收益的損益 23.46%1,215萬25.42%1,181.43萬25.42%1,181.43萬40.23%1,148.09萬38.23%1,087.34萬27.71%984.1萬25.25%941.95萬25.25%941.95萬11.11%818.7萬18.74%786.62萬
股東權益總額 -3.02%2,505.71萬-21.91%2,322.21萬-21.91%2,322.21萬156.90%2,796.06萬130.51%2,669.78萬177.26%2,583.87萬189.25%2,973.6萬189.25%2,973.6萬-19.17%1,088.4萬6.12%1,158.19萬
總權益 -3.02%2,505.71萬-21.91%2,322.21萬-21.91%2,322.21萬156.90%2,796.06萬130.51%2,669.78萬177.26%2,583.87萬189.25%2,973.6萬189.25%2,973.6萬-19.17%1,088.4萬6.12%1,158.19萬
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

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