加拿大市場個股詳情

KLM Kermode Resources Ltd

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延時15分鐘行情已收盤 12/13 16:00 (美東)
30.04萬總市值-0.17市盈率TTM

Kermode Resources Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/07/31
(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
資產
流動資產
現金及現金等價物和短期投資
-80.61%5,075
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
-現金和現金等價物
-80.61%5,075
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
應收款項
45.77%1.82萬
-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
-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
45.77%1.82萬
-26.15%1.34萬
--7,919
----
----
79.47%1.25萬
239.69%1.81萬
----
----
----
預付費用
-78.92%4,246
75.18%4,637
--0
-50.95%1.25萬
-50.95%1.25萬
-42.11%2.01萬
-95.17%2,647
-93.92%2,647
-65.52%2.55萬
-65.52%2.55萬
流動資產合計
-53.21%2.75萬
-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
非流動資產
固定資產淨額
30.97%129.53萬
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
非流動資產合計
30.97%129.53萬
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
總資產
26.25%132.28萬
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
負債
流動負債
應付款項
9.42%32.1萬
-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
3.17%31.53萬
-40.14%27.68萬
-40.14%27.68萬
-應付帳款
10.48%29.12萬
-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
-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
-其他應付款
--2.98萬
--2.98萬
----
----
----
----
----
----
----
----
流動負債總額
9.42%32.1萬
-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
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
9.42%32.1萬
-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
所有者權益
股本
5.93%1,169.36萬
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
-普通股股本
5.93%1,169.36萬
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
資本公積
7.05%29.08萬
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
留存收益
-4.08%-1,098.77萬
-5.04%-1,090.21萬
-4.48%-1,082.61萬
-5.20%-1,077.11萬
-5.20%-1,077.11萬
-6.04%-1,055.67萬
-4.97%-1,037.89萬
-6.09%-1,036.23萬
-5.25%-1,023.9萬
-5.25%-1,023.9萬
其他股本權益
--5,000
----
----
----
----
----
----
----
----
----
股東權益總額
32.79%100.17萬
225.94%96.64萬
219.31%89.06萬
230,583.71%80.74萬
230,583.71%80.74萬
536.00%75.44萬
468.09%29.65萬
398.47%27.89萬
100.18%350
100.18%350
總權益
32.79%100.17萬
225.94%96.64萬
219.31%89.06萬
230,583.71%80.74萬
230,583.71%80.74萬
536.00%75.44萬
468.09%29.65萬
398.47%27.89萬
100.18%350
100.18%350
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
--
(Q3)2024/07/31(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
資產
流動資產
現金及現金等價物和短期投資 -80.61%5,0757.66%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
-現金和現金等價物 -80.61%5,0757.66%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
應收款項 45.77%1.82萬-26.15%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
-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 45.77%1.82萬-26.15%1.34萬--7,919--------79.47%1.25萬239.69%1.81萬------------
預付費用 -78.92%4,24675.18%4,637--0-50.95%1.25萬-50.95%1.25萬-42.11%2.01萬-95.17%2,647-93.92%2,647-65.52%2.55萬-65.52%2.55萬
流動資產合計 -53.21%2.75萬-11.10%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
非流動資產
固定資產淨額 30.97%129.53萬108.22%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
非流動資產合計 30.97%129.53萬108.22%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
總資產 26.25%132.28萬103.80%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
負債
流動負債
應付款項 9.42%32.1萬-7.12%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%32.65萬3.17%31.53萬-40.14%27.68萬-40.14%27.68萬
-應付帳款 10.48%29.12萬-7.84%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
-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
-其他應付款 --2.98萬--2.98萬--------------------------------
流動負債總額 9.42%32.1萬-7.12%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
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 9.42%32.1萬-7.12%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
所有者權益
股本 5.93%1,169.36萬10.45%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
-普通股股本 5.93%1,169.36萬10.45%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
資本公積 7.05%29.08萬59.77%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
留存收益 -4.08%-1,098.77萬-5.04%-1,090.21萬-4.48%-1,082.61萬-5.20%-1,077.11萬-5.20%-1,077.11萬-6.04%-1,055.67萬-4.97%-1,037.89萬-6.09%-1,036.23萬-5.25%-1,023.9萬-5.25%-1,023.9萬
其他股本權益 --5,000------------------------------------
股東權益總額 32.79%100.17萬225.94%96.64萬219.31%89.06萬230,583.71%80.74萬230,583.71%80.74萬536.00%75.44萬468.09%29.65萬398.47%27.89萬100.18%350100.18%350
總權益 32.79%100.17萬225.94%96.64萬219.31%89.06萬230,583.71%80.74萬230,583.71%80.74萬536.00%75.44萬468.09%29.65萬398.47%27.89萬100.18%350100.18%350
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。