加拿大市場個股詳情

KORE Kore Mining Ltd

添加自選
  • 0.025
  • +0.005+25.00%
延時15分鐘行情已收盤 12/27 16:00 (美東)
506.07萬總市值-8.33市盈率TTM

Kore Mining Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(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
資產
流動資產
現金及現金等價物和短期投資
-97.67%893
-95.94%6,457
-88.90%5.27萬
-97.01%2.22萬
-97.01%2.22萬
-92.20%3.84萬
-88.86%15.91萬
-79.78%47.44萬
-79.31%74.33萬
-79.31%74.33萬
-現金和現金等價物
-97.67%893
-95.94%6,457
-88.90%5.27萬
-97.01%2.22萬
-97.01%2.22萬
-92.20%3.84萬
-88.86%15.91萬
-79.78%47.44萬
-79.31%74.33萬
-79.31%74.33萬
應收款項
123.79%2.62萬
-69.48%2.25萬
-91.43%1.9萬
-92.95%1.61萬
-92.95%1.61萬
-94.49%1.17萬
-63.06%7.38萬
6.95%22.19萬
21.86%22.78萬
21.86%22.78萬
-應收賬款
123.79%2.62萬
-69.48%2.25萬
-91.43%1.9萬
-92.95%1.61萬
-92.95%1.61萬
-94.49%1.17萬
-63.06%7.38萬
6.95%22.19萬
21.86%22.78萬
21.86%22.78萬
預付費用
-65.02%1.99萬
-34.17%2.87萬
-41.82%3.82萬
-85.04%1.38萬
-85.04%1.38萬
-47.65%5.68萬
-60.69%4.36萬
-43.68%6.57萬
-26.53%9.24萬
-26.53%9.24萬
流動資產合計
-56.10%4.69萬
-79.13%5.77萬
-85.58%10.99萬
-95.10%5.21萬
-95.10%5.21萬
-86.85%10.68萬
-84.09%27.65萬
-71.46%76.21萬
-72.77%106.36萬
-72.77%106.36萬
非流動資產
固定資產淨額
-2.33%189.64萬
2.19%193.3萬
-2.91%192.46萬
-6.37%188.96萬
-6.37%188.96萬
-7.13%194.16萬
-6.31%189.16萬
-1.39%198.23萬
-2.90%201.81萬
-2.90%201.81萬
-固定資產
22.52%237.89萬
27.34%240.89萬
20.42%238.7萬
-1.23%233.54萬
-1.23%233.54萬
-7.13%194.16萬
-6.31%189.16萬
-1.39%198.23萬
6.40%236.46萬
6.40%236.46萬
-累計折舊
---48.25萬
---47.58萬
---46.25萬
-28.65%-44.58萬
-28.65%-44.58萬
----
----
----
-140.59%-34.65萬
-140.59%-34.65萬
長期預付費用
-87.55%2.88萬
-87.84%2.88萬
-87.98%2.88萬
-41.57%6.67萬
-41.57%6.67萬
-4.15%23.09萬
1.38%23.65萬
4.12%23.92萬
0.00%11.42萬
0.00%11.42萬
其他非流動資產
----
----
----
-2.35%12.22萬
-2.35%12.22萬
----
----
----
7.15%12.52萬
7.15%12.52萬
非流動資產合計
-11.38%192.51萬
-7.81%196.18萬
-12.07%195.33萬
-7.92%207.86萬
-7.92%207.86萬
-6.82%217.25萬
-5.52%212.81萬
-0.83%222.15萬
-2.24%225.74萬
-2.24%225.74萬
總資產
-13.48%197.2萬
-16.01%201.95萬
-30.85%206.32萬
-35.84%213.07萬
-35.84%213.07萬
-27.50%227.93萬
-39.74%240.46萬
-39.24%298.36萬
-46.56%332.11萬
-46.56%332.11萬
負債
流動負債
短期借款與資本租賃負債
1.99%33.32萬
4,004.93%33.61萬
741.74%33.08萬
301.29%31.44萬
301.29%31.44萬
180.52%32.67萬
-94.52%8,187
-78.41%3.93萬
-63.67%7.83萬
-63.67%7.83萬
-短期借款
9.52%33.32萬
--33.01萬
--31.92萬
--29.76萬
--29.76萬
--30.42萬
----
----
----
----
-短期資本租賃負債
--0
-26.62%6,008
-70.29%1.17萬
-78.57%1.68萬
-78.57%1.68萬
-80.71%2.25萬
-94.52%8,187
-78.41%3.93萬
-63.67%7.83萬
-63.67%7.83萬
應付款項
54.03%71.12萬
22.78%56.91萬
-24.78%49.26萬
-21.67%52.7萬
-21.67%52.7萬
-46.27%46.17萬
-49.36%46.35萬
97.94%65.49萬
-9.77%67.29萬
-9.77%67.29萬
-應付帳款
32.14%61.01萬
11.18%51.53萬
-24.78%49.26萬
-21.67%52.7萬
-21.67%52.7萬
-46.27%46.17萬
-49.36%46.35萬
97.94%65.49萬
-9.77%67.29萬
-9.77%67.29萬
-應付關聯方款項
--10.11萬
--5.38萬
----
----
----
----
----
----
----
----
流動負債總額
32.46%104.44萬
91.90%90.51萬
18.62%82.35萬
12.01%84.14萬
12.01%84.14萬
-19.21%78.84萬
-55.70%47.17萬
35.35%69.42萬
-21.86%75.12萬
-21.86%75.12萬
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
32.46%104.44萬
91.90%90.51萬
18.62%82.35萬
12.01%84.14萬
12.01%84.14萬
-19.21%78.84萬
-55.70%47.17萬
35.35%69.42萬
-21.86%75.12萬
-21.86%75.12萬
所有者權益
股本
0.32%1,947.89萬
0.32%1,947.89萬
0.00%1,941.69萬
0.00%1,941.69萬
0.00%1,941.69萬
3.11%1,941.69萬
3.11%1,941.69萬
3.11%1,941.69萬
3.71%1,941.69萬
3.71%1,941.69萬
-普通股股本
0.32%1,947.89萬
0.32%1,947.89萬
0.00%1,941.69萬
0.00%1,941.69萬
0.00%1,941.69萬
3.11%1,941.69萬
3.11%1,941.69萬
3.11%1,941.69萬
3.71%1,941.69萬
3.71%1,941.69萬
留存收益
-3.35%-2,362.17萬
-6.19%-2,342.74萬
-6.85%-2,325.41萬
-7.30%-2,300.68萬
-7.30%-2,300.68萬
-9.03%-2,285.65萬
-9.35%-2,206.26萬
-18.18%-2,176.34萬
-24.48%-2,144.2萬
-24.48%-2,144.2萬
不影響留存收益的損益
1.06%334.8萬
7.71%334.04萬
6.21%335.45萬
4.62%326.17萬
4.62%326.17萬
12.36%331.3萬
6.31%310.11萬
20.13%315.84萬
29.71%311.75萬
29.71%311.75萬
其他股本權益
6.49%172.25萬
16.58%172.25萬
16.58%172.25萬
9.48%161.75萬
9.48%161.75萬
19.49%161.75萬
9.15%147.75萬
9.15%147.75萬
9.15%147.75萬
9.15%147.75萬
股東權益總額
-37.78%92.77萬
-42.35%111.44萬
-45.85%123.98萬
-49.83%128.93萬
-49.83%128.93萬
-31.24%149.09萬
-33.94%193.29萬
-47.94%228.94萬
-51.08%256.99萬
-51.08%256.99萬
總權益
-37.78%92.77萬
-42.35%111.44萬
-45.85%123.98萬
-49.83%128.93萬
-49.83%128.93萬
-31.24%149.09萬
-33.94%193.29萬
-47.94%228.94萬
-51.08%256.99萬
-51.08%256.99萬
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
--
(Q3)2024/09/30(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
資產
流動資產
現金及現金等價物和短期投資 -97.67%893-95.94%6,457-88.90%5.27萬-97.01%2.22萬-97.01%2.22萬-92.20%3.84萬-88.86%15.91萬-79.78%47.44萬-79.31%74.33萬-79.31%74.33萬
-現金和現金等價物 -97.67%893-95.94%6,457-88.90%5.27萬-97.01%2.22萬-97.01%2.22萬-92.20%3.84萬-88.86%15.91萬-79.78%47.44萬-79.31%74.33萬-79.31%74.33萬
應收款項 123.79%2.62萬-69.48%2.25萬-91.43%1.9萬-92.95%1.61萬-92.95%1.61萬-94.49%1.17萬-63.06%7.38萬6.95%22.19萬21.86%22.78萬21.86%22.78萬
-應收賬款 123.79%2.62萬-69.48%2.25萬-91.43%1.9萬-92.95%1.61萬-92.95%1.61萬-94.49%1.17萬-63.06%7.38萬6.95%22.19萬21.86%22.78萬21.86%22.78萬
預付費用 -65.02%1.99萬-34.17%2.87萬-41.82%3.82萬-85.04%1.38萬-85.04%1.38萬-47.65%5.68萬-60.69%4.36萬-43.68%6.57萬-26.53%9.24萬-26.53%9.24萬
流動資產合計 -56.10%4.69萬-79.13%5.77萬-85.58%10.99萬-95.10%5.21萬-95.10%5.21萬-86.85%10.68萬-84.09%27.65萬-71.46%76.21萬-72.77%106.36萬-72.77%106.36萬
非流動資產
固定資產淨額 -2.33%189.64萬2.19%193.3萬-2.91%192.46萬-6.37%188.96萬-6.37%188.96萬-7.13%194.16萬-6.31%189.16萬-1.39%198.23萬-2.90%201.81萬-2.90%201.81萬
-固定資產 22.52%237.89萬27.34%240.89萬20.42%238.7萬-1.23%233.54萬-1.23%233.54萬-7.13%194.16萬-6.31%189.16萬-1.39%198.23萬6.40%236.46萬6.40%236.46萬
-累計折舊 ---48.25萬---47.58萬---46.25萬-28.65%-44.58萬-28.65%-44.58萬-------------140.59%-34.65萬-140.59%-34.65萬
長期預付費用 -87.55%2.88萬-87.84%2.88萬-87.98%2.88萬-41.57%6.67萬-41.57%6.67萬-4.15%23.09萬1.38%23.65萬4.12%23.92萬0.00%11.42萬0.00%11.42萬
其他非流動資產 -------------2.35%12.22萬-2.35%12.22萬------------7.15%12.52萬7.15%12.52萬
非流動資產合計 -11.38%192.51萬-7.81%196.18萬-12.07%195.33萬-7.92%207.86萬-7.92%207.86萬-6.82%217.25萬-5.52%212.81萬-0.83%222.15萬-2.24%225.74萬-2.24%225.74萬
總資產 -13.48%197.2萬-16.01%201.95萬-30.85%206.32萬-35.84%213.07萬-35.84%213.07萬-27.50%227.93萬-39.74%240.46萬-39.24%298.36萬-46.56%332.11萬-46.56%332.11萬
負債
流動負債
短期借款與資本租賃負債 1.99%33.32萬4,004.93%33.61萬741.74%33.08萬301.29%31.44萬301.29%31.44萬180.52%32.67萬-94.52%8,187-78.41%3.93萬-63.67%7.83萬-63.67%7.83萬
-短期借款 9.52%33.32萬--33.01萬--31.92萬--29.76萬--29.76萬--30.42萬----------------
-短期資本租賃負債 --0-26.62%6,008-70.29%1.17萬-78.57%1.68萬-78.57%1.68萬-80.71%2.25萬-94.52%8,187-78.41%3.93萬-63.67%7.83萬-63.67%7.83萬
應付款項 54.03%71.12萬22.78%56.91萬-24.78%49.26萬-21.67%52.7萬-21.67%52.7萬-46.27%46.17萬-49.36%46.35萬97.94%65.49萬-9.77%67.29萬-9.77%67.29萬
-應付帳款 32.14%61.01萬11.18%51.53萬-24.78%49.26萬-21.67%52.7萬-21.67%52.7萬-46.27%46.17萬-49.36%46.35萬97.94%65.49萬-9.77%67.29萬-9.77%67.29萬
-應付關聯方款項 --10.11萬--5.38萬--------------------------------
流動負債總額 32.46%104.44萬91.90%90.51萬18.62%82.35萬12.01%84.14萬12.01%84.14萬-19.21%78.84萬-55.70%47.17萬35.35%69.42萬-21.86%75.12萬-21.86%75.12萬
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 32.46%104.44萬91.90%90.51萬18.62%82.35萬12.01%84.14萬12.01%84.14萬-19.21%78.84萬-55.70%47.17萬35.35%69.42萬-21.86%75.12萬-21.86%75.12萬
所有者權益
股本 0.32%1,947.89萬0.32%1,947.89萬0.00%1,941.69萬0.00%1,941.69萬0.00%1,941.69萬3.11%1,941.69萬3.11%1,941.69萬3.11%1,941.69萬3.71%1,941.69萬3.71%1,941.69萬
-普通股股本 0.32%1,947.89萬0.32%1,947.89萬0.00%1,941.69萬0.00%1,941.69萬0.00%1,941.69萬3.11%1,941.69萬3.11%1,941.69萬3.11%1,941.69萬3.71%1,941.69萬3.71%1,941.69萬
留存收益 -3.35%-2,362.17萬-6.19%-2,342.74萬-6.85%-2,325.41萬-7.30%-2,300.68萬-7.30%-2,300.68萬-9.03%-2,285.65萬-9.35%-2,206.26萬-18.18%-2,176.34萬-24.48%-2,144.2萬-24.48%-2,144.2萬
不影響留存收益的損益 1.06%334.8萬7.71%334.04萬6.21%335.45萬4.62%326.17萬4.62%326.17萬12.36%331.3萬6.31%310.11萬20.13%315.84萬29.71%311.75萬29.71%311.75萬
其他股本權益 6.49%172.25萬16.58%172.25萬16.58%172.25萬9.48%161.75萬9.48%161.75萬19.49%161.75萬9.15%147.75萬9.15%147.75萬9.15%147.75萬9.15%147.75萬
股東權益總額 -37.78%92.77萬-42.35%111.44萬-45.85%123.98萬-49.83%128.93萬-49.83%128.93萬-31.24%149.09萬-33.94%193.29萬-47.94%228.94萬-51.08%256.99萬-51.08%256.99萬
總權益 -37.78%92.77萬-42.35%111.44萬-45.85%123.98萬-49.83%128.93萬-49.83%128.93萬-31.24%149.09萬-33.94%193.29萬-47.94%228.94萬-51.08%256.99萬-51.08%256.99萬
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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

暫無數據