加拿大市場個股詳情

INFM Infinico Metals Corp

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延時15分鐘行情已收盤 11/21 16:00 (美東)
131.05萬總市值-500市盈率TTM

Infinico Metals Corp關鍵統計數據

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
55.11%105.87萬
16.94%103.6萬
63.82%176.79萬
63.82%176.79萬
-68.77%42.52萬
-67.50%68.26萬
-77.80%88.59萬
-82.14%107.92萬
-82.14%107.92萬
232.22%136.18萬
-現金和現金等價物
55.11%105.87萬
16.94%103.6萬
63.82%176.79萬
63.82%176.79萬
-68.77%42.52萬
-67.50%68.26萬
-77.80%88.59萬
-82.14%107.92萬
-82.14%107.92萬
232.22%136.18萬
應收款項
-71.63%1.55萬
-18.42%3.13萬
-69.52%2.98萬
-69.52%2.98萬
-84.03%1.22萬
-87.08%5.46萬
-86.70%3.84萬
20.24%9.76萬
20.24%9.76萬
215.71%7.67萬
-應收稅費
-71.63%1.55萬
-18.42%3.13萬
-69.52%2.98萬
-69.52%2.98萬
-84.03%1.22萬
-87.08%5.46萬
-86.70%3.84萬
20.24%9.76萬
20.24%9.76萬
215.71%7.67萬
預付費用
-80.86%2.07萬
-78.79%2.7萬
-50.85%4.65萬
-50.85%4.65萬
-69.35%2.91萬
-13.00%10.8萬
-67.36%12.73萬
-70.71%9.46萬
-70.71%9.46萬
169.85%9.48萬
流動資產合計
29.55%109.49萬
4.07%109.44萬
45.05%184.41萬
45.05%184.41萬
-69.57%46.66萬
-68.07%84.51萬
-77.48%105.16萬
-80.28%127.14萬
-80.28%127.14萬
226.70%153.33萬
非流動資產
固定資產淨額
-45.32%18.79萬
-35.12%34.29萬
-40.66%34.29萬
-40.66%34.29萬
9.82%66.87萬
-38.67%34.37萬
19.49%52.86萬
44.73%57.79萬
44.73%57.79萬
106.49%60.89萬
-固定資產
----
----
-49.29%34.29萬
-49.29%34.29萬
-1.12%66.87萬
-43.15%34.37萬
28.62%60.44萬
62.72%67.63萬
62.72%67.63萬
129.34%67.63萬
-累計折舊
----
----
--0
--0
--0
--0
-175.64%-7.58萬
-502.09%-9.84萬
-502.09%-9.84萬
---6.74萬
長期預付費用
----
----
----
----
----
----
----
----
----
--5.73萬
非流動資產合計
-45.32%18.79萬
-35.12%34.29萬
-40.66%34.29萬
-40.66%34.29萬
0.37%66.87萬
-44.36%34.37萬
19.49%52.86萬
44.73%57.79萬
44.73%57.79萬
69.34%66.62萬
總資產
7.90%128.28萬
-9.04%143.73萬
18.27%218.71萬
18.27%218.71萬
-48.39%113.53萬
-63.59%118.89萬
-69.09%158.02萬
-72.98%184.93萬
-72.98%184.93萬
154.94%219.95萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
----
----
14.16%2.55萬
14.16%2.55萬
14.32%2.46萬
-短期資本租賃負債
----
----
--0
--0
--0
--0
--0
14.16%2.55萬
14.16%2.55萬
14.32%2.46萬
其他流動負債
--31.39萬
--25.33萬
--50.88萬
--50.88萬
----
----
----
----
----
----
流動負債總額
317.93%40.97萬
492.58%33.54萬
471.91%61.18萬
471.91%61.18萬
-2.33%8.94萬
-66.34%9.8萬
-84.10%5.66萬
-82.56%10.7萬
-82.56%10.7萬
-26.18%9.16萬
非流動負債
長期借款與租賃負債
----
----
----
----
----
----
----
-78.93%6,793
-78.93%6,793
-64.71%1.34萬
-長期租賃負債
----
----
--0
--0
--0
--0
--0
-78.93%6,793
-78.93%6,793
-64.71%1.34萬
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
-78.93%6,793
-78.93%6,793
-64.71%1.34萬
負債總額
317.93%40.97萬
492.58%33.54萬
437.76%61.18萬
437.76%61.18萬
-14.83%8.94萬
-68.49%9.8萬
-85.19%5.66萬
-82.38%11.38萬
-82.38%11.38萬
-35.23%10.5萬
所有者權益
股本
17.02%1,151.74萬
13.15%1,113.58萬
13.15%1,113.58萬
13.15%1,113.58萬
2.29%1,006.68萬
0.00%984.18萬
0.00%984.18萬
0.00%984.18萬
0.00%984.18萬
141.81%984.18萬
-普通股股本
17.02%1,151.74萬
13.15%1,113.58萬
13.15%1,113.58萬
13.15%1,113.58萬
2.29%1,006.68萬
0.00%984.18萬
0.00%984.18萬
0.00%984.18萬
0.00%984.18萬
141.81%984.18萬
資本公積
30.23%198.23萬
25.72%191.37萬
25.72%191.37萬
25.72%191.37萬
0.00%152.21萬
0.00%152.21萬
0.00%152.21萬
131.18%152.21萬
131.18%152.21萬
238.71%152.21萬
留存收益
-22.91%-1,262.64萬
-21.42%-1,194.76萬
-19.17%-1,147.43萬
-19.17%-1,147.43萬
-13.74%-1,054.31萬
-22.15%-1,027.31萬
-48.33%-984.03萬
-123.88%-962.84萬
-123.88%-962.84萬
-142.73%-926.94萬
股東權益總額
-19.95%87.32萬
-27.68%110.19萬
-9.23%157.53萬
-9.23%157.53萬
-50.07%104.58萬
-63.07%109.08萬
-67.79%152.36萬
-72.01%173.55萬
-72.01%173.55萬
198.95%209.45萬
總權益
-19.95%87.32萬
-27.68%110.19萬
-9.23%157.53萬
-9.23%157.53萬
-50.07%104.58萬
-63.07%109.08萬
-67.79%152.36萬
-72.01%173.55萬
-72.01%173.55萬
198.95%209.45萬
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)2024/06/30(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 55.11%105.87萬16.94%103.6萬63.82%176.79萬63.82%176.79萬-68.77%42.52萬-67.50%68.26萬-77.80%88.59萬-82.14%107.92萬-82.14%107.92萬232.22%136.18萬
-現金和現金等價物 55.11%105.87萬16.94%103.6萬63.82%176.79萬63.82%176.79萬-68.77%42.52萬-67.50%68.26萬-77.80%88.59萬-82.14%107.92萬-82.14%107.92萬232.22%136.18萬
應收款項 -71.63%1.55萬-18.42%3.13萬-69.52%2.98萬-69.52%2.98萬-84.03%1.22萬-87.08%5.46萬-86.70%3.84萬20.24%9.76萬20.24%9.76萬215.71%7.67萬
-應收稅費 -71.63%1.55萬-18.42%3.13萬-69.52%2.98萬-69.52%2.98萬-84.03%1.22萬-87.08%5.46萬-86.70%3.84萬20.24%9.76萬20.24%9.76萬215.71%7.67萬
預付費用 -80.86%2.07萬-78.79%2.7萬-50.85%4.65萬-50.85%4.65萬-69.35%2.91萬-13.00%10.8萬-67.36%12.73萬-70.71%9.46萬-70.71%9.46萬169.85%9.48萬
流動資產合計 29.55%109.49萬4.07%109.44萬45.05%184.41萬45.05%184.41萬-69.57%46.66萬-68.07%84.51萬-77.48%105.16萬-80.28%127.14萬-80.28%127.14萬226.70%153.33萬
非流動資產
固定資產淨額 -45.32%18.79萬-35.12%34.29萬-40.66%34.29萬-40.66%34.29萬9.82%66.87萬-38.67%34.37萬19.49%52.86萬44.73%57.79萬44.73%57.79萬106.49%60.89萬
-固定資產 ---------49.29%34.29萬-49.29%34.29萬-1.12%66.87萬-43.15%34.37萬28.62%60.44萬62.72%67.63萬62.72%67.63萬129.34%67.63萬
-累計折舊 ----------0--0--0--0-175.64%-7.58萬-502.09%-9.84萬-502.09%-9.84萬---6.74萬
長期預付費用 --------------------------------------5.73萬
非流動資產合計 -45.32%18.79萬-35.12%34.29萬-40.66%34.29萬-40.66%34.29萬0.37%66.87萬-44.36%34.37萬19.49%52.86萬44.73%57.79萬44.73%57.79萬69.34%66.62萬
總資產 7.90%128.28萬-9.04%143.73萬18.27%218.71萬18.27%218.71萬-48.39%113.53萬-63.59%118.89萬-69.09%158.02萬-72.98%184.93萬-72.98%184.93萬154.94%219.95萬
負債
流動負債
短期借款與資本租賃負債 ----------------------------14.16%2.55萬14.16%2.55萬14.32%2.46萬
-短期資本租賃負債 ----------0--0--0--0--014.16%2.55萬14.16%2.55萬14.32%2.46萬
其他流動負債 --31.39萬--25.33萬--50.88萬--50.88萬------------------------
流動負債總額 317.93%40.97萬492.58%33.54萬471.91%61.18萬471.91%61.18萬-2.33%8.94萬-66.34%9.8萬-84.10%5.66萬-82.56%10.7萬-82.56%10.7萬-26.18%9.16萬
非流動負債
長期借款與租賃負債 -----------------------------78.93%6,793-78.93%6,793-64.71%1.34萬
-長期租賃負債 ----------0--0--0--0--0-78.93%6,793-78.93%6,793-64.71%1.34萬
非流動負債總額 --0--0--0--0--0--0--0-78.93%6,793-78.93%6,793-64.71%1.34萬
負債總額 317.93%40.97萬492.58%33.54萬437.76%61.18萬437.76%61.18萬-14.83%8.94萬-68.49%9.8萬-85.19%5.66萬-82.38%11.38萬-82.38%11.38萬-35.23%10.5萬
所有者權益
股本 17.02%1,151.74萬13.15%1,113.58萬13.15%1,113.58萬13.15%1,113.58萬2.29%1,006.68萬0.00%984.18萬0.00%984.18萬0.00%984.18萬0.00%984.18萬141.81%984.18萬
-普通股股本 17.02%1,151.74萬13.15%1,113.58萬13.15%1,113.58萬13.15%1,113.58萬2.29%1,006.68萬0.00%984.18萬0.00%984.18萬0.00%984.18萬0.00%984.18萬141.81%984.18萬
資本公積 30.23%198.23萬25.72%191.37萬25.72%191.37萬25.72%191.37萬0.00%152.21萬0.00%152.21萬0.00%152.21萬131.18%152.21萬131.18%152.21萬238.71%152.21萬
留存收益 -22.91%-1,262.64萬-21.42%-1,194.76萬-19.17%-1,147.43萬-19.17%-1,147.43萬-13.74%-1,054.31萬-22.15%-1,027.31萬-48.33%-984.03萬-123.88%-962.84萬-123.88%-962.84萬-142.73%-926.94萬
股東權益總額 -19.95%87.32萬-27.68%110.19萬-9.23%157.53萬-9.23%157.53萬-50.07%104.58萬-63.07%109.08萬-67.79%152.36萬-72.01%173.55萬-72.01%173.55萬198.95%209.45萬
總權益 -19.95%87.32萬-27.68%110.19萬-9.23%157.53萬-9.23%157.53萬-50.07%104.58萬-63.07%109.08萬-67.79%152.36萬-72.01%173.55萬-72.01%173.55萬198.95%209.45萬
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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