加拿大市場個股詳情
KES Kesselrun Resources Ltd
- 0.035
- 0.0000.00%
延時15分鐘行情已收盤 11/29 16:00 (美東)
329.25萬總市值-4375市盈率TTM
0.040最高價0.035最低價4.80萬股成交量0.040今開0.035昨收1685.00成交額0.09552周最高0.06%換手率9407.18萬總股本0.03052周最低-0.008每股收益TTM296.88萬流通值0.620歷史最高虧損市盈率(靜)8482.30萬流通股0.010歷史最低-0.01每股收益(静)14.29%振幅--股息TTM0.35市淨率1股每手--股息率TTM
Kesselrun Resources Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2022/07/31 | (Q4)2022/07/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -0.06%82.67萬 | -25.00%62.98萬 | -47.79%69.38萬 | -65.11%73.04萬 | -65.11%73.04萬 | -78.44%82.72萬 | -81.22%83.98萬 | -46.87%132.88萬 | -45.23%209.33萬 | -45.23%209.33萬 |
| -現金和現金等價物 | 15.07%56.95萬 | -4.31%44.52萬 | -49.09%48.61萬 | -73.22%43.76萬 | -73.22%43.76萬 | -85.25%49.5萬 | -88.20%46.53萬 | -50.45%95.49萬 | -47.00%163.41萬 | -47.00%163.41萬 |
| -短期投資 | -22.60%25.72萬 | -50.70%18.46萬 | -44.46%20.77萬 | -36.24%29.28萬 | -36.24%29.28萬 | -31.16%33.23萬 | -29.20%37.45萬 | -34.86%37.39萬 | -37.87%45.92萬 | -37.87%45.92萬 |
| 應收款項 | 330.63%5.2萬 | -44.35%3.89萬 | -62.14%4.86萬 | -93.39%1.66萬 | -93.39%1.66萬 | -86.24%1.21萬 | -39.16%6.99萬 | -9.69%12.85萬 | 95.38%25.03萬 | 95.38%25.03萬 |
| -應收賬款 | --5.2萬 | --3.89萬 | --4.86萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收稅費 | ---- | ---- | ---- | -92.87%1.66萬 | -92.87%1.66萬 | -86.24%1.21萬 | -39.16%6.99萬 | -9.69%12.85萬 | 81.14%23.21萬 | 81.14%23.21萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.82萬 | --1.82萬 |
| 預付費用 | 52.62%4,667 | -52.84%1.03萬 | 14.74%1.72萬 | -87.49%1.87萬 | -87.49%1.87萬 | -94.92%3,058 | -85.50%2.18萬 | -79.74%1.5萬 | 178.34%14.92萬 | 178.34%14.92萬 |
| 流動資產合計 | 4.87%88.34萬 | -27.10%67.9萬 | -48.41%75.96萬 | -69.29%76.57萬 | -69.29%76.57萬 | -78.86%84.24萬 | -80.34%93.15萬 | -45.82%147.23萬 | -37.74%249.28萬 | -37.74%249.28萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.87%1,061.08萬 | 5.84%1,091.66萬 | 2.94%1,057.23萬 | 9.58%1,021.64萬 | 9.58%1,021.64萬 | 33.92%1,021.54萬 | 52.25%1,031.45萬 | 62.32%1,027萬 | 66.92%932.28萬 | 66.92%932.28萬 |
| 非流動資產合計 | 3.87%1,061.08萬 | 5.84%1,091.66萬 | 2.94%1,057.23萬 | 9.58%1,021.64萬 | 9.58%1,021.64萬 | 33.92%1,021.54萬 | 52.25%1,031.45萬 | 62.32%1,027萬 | 66.92%932.28萬 | 66.92%932.28萬 |
| 總資產 | 3.95%1,149.41萬 | 3.11%1,159.56萬 | -3.50%1,133.19萬 | -7.06%1,098.2萬 | -7.06%1,098.2萬 | -4.78%1,105.78萬 | -2.31%1,124.59萬 | 29.83%1,174.23萬 | 23.22%1,181.56萬 | 23.22%1,181.56萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 8.32%13.4萬 | 8.30%13.14萬 | 8.30%12.88萬 | 8.30%12.62萬 | 8.30%12.62萬 | 8.30%12.37萬 | 8.30%12.13萬 | 8.30%11.89萬 | 8.30%11.66萬 | 8.30%11.66萬 |
| -短期借款 | 8.32%13.4萬 | 8.30%13.14萬 | 8.30%12.88萬 | 8.30%12.62萬 | 8.30%12.62萬 | 8.30%12.37萬 | 8.30%12.13萬 | 8.30%11.89萬 | 8.30%11.66萬 | 8.30%11.66萬 |
| 應付款項 | 155.86%146.57萬 | 161.32%154.17萬 | 20.03%113.02萬 | -21.63%62.69萬 | -21.63%62.69萬 | 43.48%57.28萬 | 1,324.25%59萬 | 913.73%94.16萬 | 189.10%79.99萬 | 189.10%79.99萬 |
| -應付帳款 | 5,616.22%2,115 | 53.17%2.52萬 | 1,588.61%2.31萬 | -20.47%2,017 | -20.47%2,017 | -99.84%37 | 120.70%1.65萬 | -23.03%1,370 | -7.78%2,536 | -7.78%2,536 |
| -應付關聯方款項 | 155.51%146.36萬 | 164.43%151.65萬 | 17.75%110.71萬 | -21.63%62.49萬 | -21.63%62.49萬 | 52.21%57.28萬 | 1,588.78%57.35萬 | 932.03%94.02萬 | 191.07%79.73萬 | 191.07%79.73萬 |
| 應計費用 | 17.67%839 | -8.52%891 | 18.14%3.14萬 | 88.59%4.25萬 | 88.59%4.25萬 | -91.45%713 | -95.41%974 | 43.63%2.66萬 | 24.99%2.25萬 | 24.99%2.25萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.48%19.69萬 | -53.48%19.69萬 |
| 流動負債總額 | 129.55%160.06萬 | 135.02%167.4萬 | 18.70%129.05萬 | -29.96%79.56萬 | -29.96%79.56萬 | -39.15%69.73萬 | -30.35%71.23萬 | 148.34%108.71萬 | 37.58%113.59萬 | 37.58%113.59萬 |
| 非流動負債 | ||||||||||
| 遞延負債 | --58.8萬 | --61.4萬 | --66.5萬 | 12.37%67.2萬 | 12.37%67.2萬 | ---- | ---- | ---- | --59.8萬 | --59.8萬 |
| 非流動負債總額 | --58.8萬 | --61.4萬 | --66.5萬 | 12.37%67.2萬 | 12.37%67.2萬 | --0 | --0 | --0 | --59.8萬 | --59.8萬 |
| 負債總額 | 213.87%218.86萬 | 221.22%228.8萬 | 79.87%195.55萬 | -15.36%146.76萬 | -15.36%146.76萬 | -39.15%69.73萬 | -30.35%71.23萬 | 148.34%108.71萬 | 110.02%173.39萬 | 110.02%173.39萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.08%1,202.48萬 | 0.08%1,202.48萬 | 0.08%1,202.48萬 | 0.00%1,201.48萬 | 0.00%1,201.48萬 | 0.00%1,201.48萬 | 0.00%1,201.48萬 | 14.72%1,201.48萬 | 14.72%1,201.48萬 | 14.72%1,201.48萬 |
| -普通股股本 | 0.08%1,202.48萬 | 0.08%1,202.48萬 | 0.08%1,202.48萬 | 0.00%1,201.48萬 | 0.00%1,201.48萬 | 0.00%1,201.48萬 | 0.00%1,201.48萬 | 14.72%1,201.48萬 | 14.72%1,201.48萬 | 14.72%1,201.48萬 |
| 留存收益 | -23.64%-557.06萬 | -28.53%-556.86萬 | -30.60%-549.97萬 | -11.86%-535.17萬 | -11.86%-535.17萬 | -2.43%-450.56萬 | 1.01%-433.25萬 | -0.53%-421.1萬 | -18.66%-478.44萬 | -18.66%-478.44萬 |
| 其他股本權益 | 0.00%285.14萬 | 0.00%285.14萬 | 0.00%285.14萬 | 0.00%285.14萬 | 0.00%285.14萬 | 0.00%285.14萬 | 0.00%285.14萬 | 22.78%285.14萬 | 22.78%285.14萬 | 22.78%285.14萬 |
| 股東權益總額 | -10.18%930.56萬 | -11.64%930.76萬 | -12.00%937.64萬 | -5.63%951.44萬 | -5.63%951.44萬 | -1.02%1,036.05萬 | 0.42%1,053.37萬 | 23.80%1,065.52萬 | 15.04%1,008.18萬 | 15.04%1,008.18萬 |
| 總權益 | -10.18%930.56萬 | -11.64%930.76萬 | -12.00%937.64萬 | -5.63%951.44萬 | -5.63%951.44萬 | -1.02%1,036.05萬 | 0.42%1,053.37萬 | 23.80%1,065.52萬 | 15.04%1,008.18萬 | 15.04%1,008.18萬 |
| 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：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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