加拿大市場個股詳情

KCL American Potash Corp

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延時15分鐘行情休市中 12/20 12:52 (美東)
865.36萬總市值-7.00市盈率TTM

American Potash 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
(FY)2024/07/31
(Q4)2024/07/31
(Q3)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
資產
流動資產
現金及現金等價物和短期投資
-98.58%3,348
-98.58%3,348
-94.67%8,207
-91.83%2,780
-97.63%1,662
156.86%23.5萬
156.86%23.5萬
-15.25%15.39萬
-89.45%3.4萬
-90.05%7.01萬
-現金和現金等價物
-98.58%3,348
-98.58%3,348
-94.67%8,207
-91.83%2,780
-97.63%1,662
156.86%23.5萬
156.86%23.5萬
-15.25%15.39萬
-89.45%3.4萬
-90.05%7.01萬
應收款項
-63.65%3,416
-63.65%3,416
443.81%1.19萬
361.68%1.63萬
769.07%1.46萬
-67.67%9,397
-67.67%9,397
41.78%2,182
8.78%3,531
-32.60%1,681
-應收賬款
----
----
----
----
----
----
----
--2,182
--3,531
--1,681
-應收利息
25.27%228
25.27%228
--1.06萬
--6,983
--3,711
--182
--182
----
----
----
-應收稅費
-65.40%3,188
-65.40%3,188
--1,289
--9,319
--1.09萬
578.57%9,215
578.57%9,215
----
----
----
預付費用
-89.45%2.77萬
-89.45%2.77萬
58.24%8.53萬
352.06%33.16萬
2,403.00%30.79萬
738.88%26.22萬
738.88%26.22萬
590.51%5.39萬
841.17%7.34萬
-67.82%1.23萬
流動資產合計
-93.20%3.44萬
-93.20%3.44萬
-49.82%10.54萬
216.13%35.07萬
285.53%32.41萬
233.71%50.66萬
233.71%50.66萬
9.97%21萬
-66.77%11.09萬
-88.72%8.41萬
非流動資產
固定資產淨額
--60.65萬
--60.65萬
--56.5萬
1,991.65%52.47萬
-50.85%50.93萬
--0
--0
--0
-96.70%2.51萬
130.28%103.61萬
長期預付費用
8.04%46.23萬
8.04%46.23萬
--44.64萬
--43.51萬
----
--42.79萬
--42.79萬
----
----
----
其他非流動資產
----
----
----
----
--45.04萬
----
----
----
----
----
非流動資產合計
149.78%106.88萬
149.78%106.88萬
--101.14萬
3,725.89%95.98萬
-7.37%95.97萬
-55.41%42.79萬
-55.41%42.79萬
--0
-96.94%2.51萬
121.92%103.61萬
總資產
18.06%110.32萬
18.06%110.32萬
431.77%111.68萬
863.44%131.05萬
14.62%128.38萬
-15.92%93.45萬
-15.92%93.45萬
-81.35%21萬
-88.22%13.6萬
-7.60%112.01萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
----
----
--12.52萬
--12.17萬
----
-短期借款
----
----
----
----
----
----
----
--12.52萬
--12.17萬
----
應付款項
288.73%22.3萬
288.73%22.3萬
1,136.73%17.31萬
366.32%18.32萬
4,885.88%42.3萬
77.57%5.74萬
77.57%5.74萬
-5.85%1.4萬
-2.63%3.93萬
-48.97%8,484
-應付帳款
288.73%22.3萬
288.73%22.3萬
1,136.73%17.31萬
366.32%18.32萬
4,885.88%42.3萬
77.57%5.74萬
77.57%5.74萬
-5.85%1.4萬
-2.63%3.93萬
-48.97%8,484
應計費用
136.72%7.58萬
136.72%7.58萬
-43.21%2.4萬
-54.08%1.6萬
-27.53%4萬
-10.05%3.2萬
-10.05%3.2萬
109.07%4.23萬
141.59%3.48萬
116.54%5.52萬
流動負債總額
234.30%29.87萬
234.30%29.87萬
8.59%19.71萬
1.73%19.92萬
627.06%46.3萬
31.65%8.94萬
31.65%8.94萬
417.35%18.15萬
257.52%19.58萬
51.20%6.37萬
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
234.30%29.87萬
234.30%29.87萬
8.59%19.71萬
1.73%19.92萬
627.06%46.3萬
31.65%8.94萬
31.65%8.94萬
417.35%18.15萬
257.52%19.58萬
51.20%6.37萬
所有者權益
股本
3.60%1,205.69萬
3.60%1,205.69萬
12.73%1,205.69萬
12.73%1,205.69萬
9.38%1,169.83萬
8.82%1,163.83萬
8.82%1,163.83萬
0.00%1,069.51萬
0.71%1,069.51萬
0.71%1,069.51萬
-普通股股本
3.60%1,205.69萬
3.60%1,205.69萬
12.73%1,205.69萬
12.73%1,205.69萬
9.38%1,169.83萬
8.82%1,163.83萬
8.82%1,163.83萬
0.00%1,069.51萬
0.71%1,069.51萬
0.71%1,069.51萬
留存收益
-4.33%-1,442.14萬
-4.33%-1,442.14萬
-5.13%-1,430.33萬
-3.83%-1,409.6萬
-11.64%-1,391.66萬
-11.32%-1,382.24萬
-11.32%-1,382.24萬
-10.02%-1,360.5萬
-10.58%-1,357.6萬
-2.19%-1,246.53萬
不影響留存收益的損益
2.57%36.21萬
2.57%36.21萬
1.71%35.92萬
-2.80%34.35萬
-3.58%36.3萬
12.22%35.3萬
12.22%35.3萬
13.16%35.32萬
15.16%35.34萬
26.12%37.65萬
其他股本權益
4.88%280.69萬
4.88%280.69萬
8.57%280.69萬
13.75%280.69萬
9.23%267.62萬
9.23%267.62萬
9.23%267.62萬
5.51%258.52萬
0.72%246.77萬
0.00%245.02萬
股東權益總額
-4.81%80.45萬
-4.81%80.45萬
3,121.54%91.97萬
1,957.88%111.12萬
-22.30%82.08萬
-19.01%84.51萬
-19.01%84.51萬
-97.38%2.85萬
-105.44%-5.98萬
-9.72%105.64萬
總權益
-4.81%80.45萬
-4.81%80.45萬
3,121.54%91.97萬
1,957.88%111.12萬
-22.30%82.08萬
-19.01%84.51萬
-19.01%84.51萬
-97.38%2.85萬
-105.44%-5.98萬
-9.72%105.64萬
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
--
--
--
--
(FY)2024/07/31(Q4)2024/07/31(Q3)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31
資產
流動資產
現金及現金等價物和短期投資 -98.58%3,348-98.58%3,348-94.67%8,207-91.83%2,780-97.63%1,662156.86%23.5萬156.86%23.5萬-15.25%15.39萬-89.45%3.4萬-90.05%7.01萬
-現金和現金等價物 -98.58%3,348-98.58%3,348-94.67%8,207-91.83%2,780-97.63%1,662156.86%23.5萬156.86%23.5萬-15.25%15.39萬-89.45%3.4萬-90.05%7.01萬
應收款項 -63.65%3,416-63.65%3,416443.81%1.19萬361.68%1.63萬769.07%1.46萬-67.67%9,397-67.67%9,39741.78%2,1828.78%3,531-32.60%1,681
-應收賬款 ------------------------------2,182--3,531--1,681
-應收利息 25.27%22825.27%228--1.06萬--6,983--3,711--182--182------------
-應收稅費 -65.40%3,188-65.40%3,188--1,289--9,319--1.09萬578.57%9,215578.57%9,215------------
預付費用 -89.45%2.77萬-89.45%2.77萬58.24%8.53萬352.06%33.16萬2,403.00%30.79萬738.88%26.22萬738.88%26.22萬590.51%5.39萬841.17%7.34萬-67.82%1.23萬
流動資產合計 -93.20%3.44萬-93.20%3.44萬-49.82%10.54萬216.13%35.07萬285.53%32.41萬233.71%50.66萬233.71%50.66萬9.97%21萬-66.77%11.09萬-88.72%8.41萬
非流動資產
固定資產淨額 --60.65萬--60.65萬--56.5萬1,991.65%52.47萬-50.85%50.93萬--0--0--0-96.70%2.51萬130.28%103.61萬
長期預付費用 8.04%46.23萬8.04%46.23萬--44.64萬--43.51萬------42.79萬--42.79萬------------
其他非流動資產 ------------------45.04萬--------------------
非流動資產合計 149.78%106.88萬149.78%106.88萬--101.14萬3,725.89%95.98萬-7.37%95.97萬-55.41%42.79萬-55.41%42.79萬--0-96.94%2.51萬121.92%103.61萬
總資產 18.06%110.32萬18.06%110.32萬431.77%111.68萬863.44%131.05萬14.62%128.38萬-15.92%93.45萬-15.92%93.45萬-81.35%21萬-88.22%13.6萬-7.60%112.01萬
負債
流動負債
短期借款與資本租賃負債 ------------------------------12.52萬--12.17萬----
-短期借款 ------------------------------12.52萬--12.17萬----
應付款項 288.73%22.3萬288.73%22.3萬1,136.73%17.31萬366.32%18.32萬4,885.88%42.3萬77.57%5.74萬77.57%5.74萬-5.85%1.4萬-2.63%3.93萬-48.97%8,484
-應付帳款 288.73%22.3萬288.73%22.3萬1,136.73%17.31萬366.32%18.32萬4,885.88%42.3萬77.57%5.74萬77.57%5.74萬-5.85%1.4萬-2.63%3.93萬-48.97%8,484
應計費用 136.72%7.58萬136.72%7.58萬-43.21%2.4萬-54.08%1.6萬-27.53%4萬-10.05%3.2萬-10.05%3.2萬109.07%4.23萬141.59%3.48萬116.54%5.52萬
流動負債總額 234.30%29.87萬234.30%29.87萬8.59%19.71萬1.73%19.92萬627.06%46.3萬31.65%8.94萬31.65%8.94萬417.35%18.15萬257.52%19.58萬51.20%6.37萬
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 234.30%29.87萬234.30%29.87萬8.59%19.71萬1.73%19.92萬627.06%46.3萬31.65%8.94萬31.65%8.94萬417.35%18.15萬257.52%19.58萬51.20%6.37萬
所有者權益
股本 3.60%1,205.69萬3.60%1,205.69萬12.73%1,205.69萬12.73%1,205.69萬9.38%1,169.83萬8.82%1,163.83萬8.82%1,163.83萬0.00%1,069.51萬0.71%1,069.51萬0.71%1,069.51萬
-普通股股本 3.60%1,205.69萬3.60%1,205.69萬12.73%1,205.69萬12.73%1,205.69萬9.38%1,169.83萬8.82%1,163.83萬8.82%1,163.83萬0.00%1,069.51萬0.71%1,069.51萬0.71%1,069.51萬
留存收益 -4.33%-1,442.14萬-4.33%-1,442.14萬-5.13%-1,430.33萬-3.83%-1,409.6萬-11.64%-1,391.66萬-11.32%-1,382.24萬-11.32%-1,382.24萬-10.02%-1,360.5萬-10.58%-1,357.6萬-2.19%-1,246.53萬
不影響留存收益的損益 2.57%36.21萬2.57%36.21萬1.71%35.92萬-2.80%34.35萬-3.58%36.3萬12.22%35.3萬12.22%35.3萬13.16%35.32萬15.16%35.34萬26.12%37.65萬
其他股本權益 4.88%280.69萬4.88%280.69萬8.57%280.69萬13.75%280.69萬9.23%267.62萬9.23%267.62萬9.23%267.62萬5.51%258.52萬0.72%246.77萬0.00%245.02萬
股東權益總額 -4.81%80.45萬-4.81%80.45萬3,121.54%91.97萬1,957.88%111.12萬-22.30%82.08萬-19.01%84.51萬-19.01%84.51萬-97.38%2.85萬-105.44%-5.98萬-9.72%105.64萬
總權益 -4.81%80.45萬-4.81%80.45萬3,121.54%91.97萬1,957.88%111.12萬-22.30%82.08萬-19.01%84.51萬-19.01%84.51萬-97.38%2.85萬-105.44%-5.98萬-9.72%105.64萬
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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