加拿大市場個股詳情

KLM Kermode Resources Ltd

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  • 0.010
  • +0.005+100.00%
延時15分鐘行情已收盤 08/14 16:00 (美東)
50.58萬總市值-250市盈率TTM

Kermode Resources Ltd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
(Q2)2024/04/30
(Q1)2024/01/31
(FY)2023/10/31
(Q4)2023/10/31
(Q3)2023/07/31
(Q2)2023/04/30
(Q1)2023/01/31
(FY)2022/10/31
(Q4)2022/10/31
(Q3)2022/07/31
資產
流動資產
現金及現金等價物和短期投資
7.66%2,517
-45.23%7,051
-87.01%3,903
-87.01%3,903
-80.65%2.62萬
-98.93%2,338
-90.51%1.29萬
-67.93%3萬
-67.93%3萬
7,585.51%13.53萬
-現金和現金等價物
7.66%2,517
-45.23%7,051
-87.01%3,903
-87.01%3,903
-80.65%2.62萬
-98.93%2,338
-90.51%1.29萬
-67.93%3萬
-67.93%3萬
7,585.51%13.53萬
-應收賬款
----
----
160.68%9,314
160.68%9,314
----
----
--8,946
-59.80%3,573
-59.80%3,573
----
-其他應收款
--2.98萬
----
----
----
----
----
----
----
----
----
流動資產合計
-11.10%2.05萬
-38.81%1.5萬
-56.49%2.57萬
-56.49%2.57萬
-66.78%5.88萬
-91.69%2.31萬
-86.63%2.45萬
-66.51%5.91萬
-66.51%5.91萬
194.47%17.7萬
非流動資產
監管資產
-26.15%1.34萬
-11.48%7,919
160.68%9,314
160.68%9,314
79.47%1.25萬
239.69%1.81萬
138.31%8,946
-59.80%3,573
-59.80%3,573
-88.08%6,954
負債
流動負債
-應付帳款
-7.84%27.34萬
1.37%28.94萬
2.56%25.33萬
2.56%25.33萬
13.80%26.36萬
12.50%29.67萬
3.51%28.55萬
-42.91%24.7萬
-42.91%24.7萬
-35.50%23.16萬
-應付稅費
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-應付關聯方款項
----
0.00%2.98萬
0.00%2.98萬
0.00%2.98萬
0.00%2.98萬
0.00%2.98萬
0.00%2.98萬
0.00%2.98萬
0.00%2.98萬
--2.98萬
流動負債總額
-7.12%30.32萬
1.24%31.92萬
2.29%28.31萬
2.29%28.31萬
12.23%29.34萬
11.23%32.65萬
-14.93%31.53萬
-40.14%27.68萬
-40.14%27.68萬
-27.19%26.14萬
非流動負債
長期應計費用
108.22%124.92萬
109.72%119.48萬
388.35%106.48萬
388.35%106.48萬
387.11%98.9萬
781.87%59.99萬
504.65%56.97萬
131.40%21.8萬
131.40%21.8萬
197.72%20.3萬
非流動負債總額
-7.12%30.32萬
1.24%31.92萬
2.29%28.31萬
2.29%28.31萬
12.23%29.34萬
11.23%32.65萬
-14.93%31.53萬
-40.14%27.68萬
-40.14%27.68萬
-27.19%26.14萬
所有者權益
股本
10.45%1,161.74萬
10.14%1,148.79萬
12.46%1,135.87萬
12.46%1,135.87萬
10.70%1,103.94萬
6.92%1,051.82萬
8.97%1,043.06萬
7.06%1,010.06萬
7.06%1,010.06萬
5.70%997.2萬
-普通股股本
10.45%1,161.74萬
10.14%1,148.79萬
12.46%1,135.87萬
12.46%1,135.87萬
10.70%1,103.94萬
6.92%1,051.82萬
8.97%1,043.06萬
7.06%1,010.06萬
7.06%1,010.06萬
5.70%997.2萬
資本公積
59.77%25.12萬
8.63%22.88萬
58.38%21.98萬
58.38%21.98萬
165.67%27.17萬
53.77%15.72萬
106.00%21.06萬
35.72%13.88萬
35.72%13.88萬
--10.23萬
總權益
103.80%126.97萬
103.60%120.98萬
293.49%109.05萬
293.49%109.05萬
175.69%104.78萬
80.20%62.3萬
114.39%59.42萬
2.38%27.71萬
2.38%27.71萬
196.19%38.01萬
(Q2)2024/04/30(Q1)2024/01/31(FY)2023/10/31(Q4)2023/10/31(Q3)2023/07/31(Q2)2023/04/30(Q1)2023/01/31(FY)2022/10/31(Q4)2022/10/31(Q3)2022/07/31
資產
流動資產
現金及現金等價物和短期投資 7.66%2,517-45.23%7,051-87.01%3,903-87.01%3,903-80.65%2.62萬-98.93%2,338-90.51%1.29萬-67.93%3萬-67.93%3萬7,585.51%13.53萬
-現金和現金等價物 7.66%2,517-45.23%7,051-87.01%3,903-87.01%3,903-80.65%2.62萬-98.93%2,338-90.51%1.29萬-67.93%3萬-67.93%3萬7,585.51%13.53萬
-應收賬款 --------160.68%9,314160.68%9,314----------8,946-59.80%3,573-59.80%3,573----
-其他應收款 --2.98萬------------------------------------
流動資產合計 -11.10%2.05萬-38.81%1.5萬-56.49%2.57萬-56.49%2.57萬-66.78%5.88萬-91.69%2.31萬-86.63%2.45萬-66.51%5.91萬-66.51%5.91萬194.47%17.7萬
非流動資產
監管資產 -26.15%1.34萬-11.48%7,919160.68%9,314160.68%9,31479.47%1.25萬239.69%1.81萬138.31%8,946-59.80%3,573-59.80%3,573-88.08%6,954
負債
流動負債
-應付帳款 -7.84%27.34萬1.37%28.94萬2.56%25.33萬2.56%25.33萬13.80%26.36萬12.50%29.67萬3.51%28.55萬-42.91%24.7萬-42.91%24.7萬-35.50%23.16萬
-應付稅費 --0--0--0--0--0--0--0--0--0--0
-應付關聯方款項 ----0.00%2.98萬0.00%2.98萬0.00%2.98萬0.00%2.98萬0.00%2.98萬0.00%2.98萬0.00%2.98萬0.00%2.98萬--2.98萬
流動負債總額 -7.12%30.32萬1.24%31.92萬2.29%28.31萬2.29%28.31萬12.23%29.34萬11.23%32.65萬-14.93%31.53萬-40.14%27.68萬-40.14%27.68萬-27.19%26.14萬
非流動負債
長期應計費用 108.22%124.92萬109.72%119.48萬388.35%106.48萬388.35%106.48萬387.11%98.9萬781.87%59.99萬504.65%56.97萬131.40%21.8萬131.40%21.8萬197.72%20.3萬
非流動負債總額 -7.12%30.32萬1.24%31.92萬2.29%28.31萬2.29%28.31萬12.23%29.34萬11.23%32.65萬-14.93%31.53萬-40.14%27.68萬-40.14%27.68萬-27.19%26.14萬
所有者權益
股本 10.45%1,161.74萬10.14%1,148.79萬12.46%1,135.87萬12.46%1,135.87萬10.70%1,103.94萬6.92%1,051.82萬8.97%1,043.06萬7.06%1,010.06萬7.06%1,010.06萬5.70%997.2萬
-普通股股本 10.45%1,161.74萬10.14%1,148.79萬12.46%1,135.87萬12.46%1,135.87萬10.70%1,103.94萬6.92%1,051.82萬8.97%1,043.06萬7.06%1,010.06萬7.06%1,010.06萬5.70%997.2萬
資本公積 59.77%25.12萬8.63%22.88萬58.38%21.98萬58.38%21.98萬165.67%27.17萬53.77%15.72萬106.00%21.06萬35.72%13.88萬35.72%13.88萬--10.23萬
總權益 103.80%126.97萬103.60%120.98萬293.49%109.05萬293.49%109.05萬175.69%104.78萬80.20%62.3萬114.39%59.42萬2.38%27.71萬2.38%27.71萬196.19%38.01萬

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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