加拿大市場個股詳情

KRN Karnalyte Resources Inc

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延時15分鐘行情已收盤 11/25 16:00 (美東)
639.41萬總市值-4000市盈率TTM

Karnalyte Resources Inc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
-57.10%102.4萬
-56.62%116.4萬
-42.69%200.3萬
-37.63%229.6萬
-37.63%229.6萬
-41.61%238.7萬
175.75%268.3萬
208.47%349.5萬
104.61%368.1萬
104.61%368.1萬
-現金和現金等價物
-57.10%102.4萬
-56.62%116.4萬
-42.69%200.3萬
-37.63%229.6萬
-37.63%229.6萬
-41.61%238.7萬
175.75%268.3萬
208.47%349.5萬
104.61%368.1萬
104.61%368.1萬
應收款項
15.15%7.6萬
-38.17%8.1萬
10.29%7.5萬
-64.20%5.8萬
-64.20%5.8萬
-54.48%6.6萬
129.82%13.1萬
-1.45%6.8萬
224.00%16.2萬
224.00%16.2萬
-應收賬款
15.15%7.6萬
-38.17%8.1萬
10.29%7.5萬
-64.20%5.8萬
-64.20%5.8萬
-54.48%6.6萬
129.82%13.1萬
-1.45%6.8萬
224.00%16.2萬
224.00%16.2萬
預付費用
-3.10%43.7萬
-5.18%49.4萬
0.99%51.1萬
-1.09%36.2萬
-1.09%36.2萬
14.18%45.1萬
9.92%52.1萬
-30.87%50.6萬
-43.61%36.6萬
-43.61%36.6萬
流動資產合計
-47.07%153.7萬
-47.86%173.9萬
-36.37%258.9萬
-35.47%271.6萬
-35.47%271.6萬
-37.25%290.4萬
121.74%333.5萬
110.39%406.9萬
68.49%420.9萬
68.49%420.9萬
非流動資產
固定資產淨額
-0.21%527.8萬
-0.23%528.1萬
-0.23%528.4萬
-0.23%528.7萬
-0.23%528.7萬
-0.26%528.9萬
-0.25%529.3萬
-4.01%529.6萬
-4.00%529.9萬
-4.00%529.9萬
-固定資產
-2.33%7,574.7萬
0.69%7,796.7萬
0.71%7,782.6萬
0.70%7,768.8萬
0.70%7,768.8萬
0.88%7,755.7萬
0.99%7,743萬
0.22%7,727.8萬
0.97%7,714.5萬
0.97%7,714.5萬
-累計折舊
2.49%-7,046.9萬
-0.76%-7,268.6萬
-0.78%-7,254.2萬
-0.77%-7,240.1萬
-0.77%-7,240.1萬
-0.97%-7,226.8萬
-1.08%-7,213.7萬
-0.55%-7,198.2萬
-1.36%-7,184.6萬
-1.36%-7,184.6萬
商譽及其他無形資產
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
其他非流動資產
0.00%37.5萬
0.00%37.5萬
0.00%37.5萬
0.00%37.5萬
0.00%37.5萬
0.00%37.5萬
0.00%37.5萬
0.00%37.5萬
0.00%37.5萬
0.00%37.5萬
非流動資產合計
-0.19%565.3萬
-0.21%565.6萬
-0.21%565.9萬
-0.21%566.2萬
-0.21%566.2萬
-0.25%566.4萬
-0.23%566.8萬
-3.75%567.1萬
-3.75%567.4萬
-3.75%567.4萬
總資產
-16.08%719萬
-17.86%739.5萬
-15.32%824.8萬
-15.23%837.8萬
-15.23%837.8萬
-16.86%856.8萬
25.30%900.3萬
24.46%974萬
17.75%988.3萬
17.75%988.3萬
負債
流動負債
應付款項
24.05%65.5萬
3.57%60.9萬
4.93%95.7萬
-8.92%57.2萬
-8.92%57.2萬
-20.12%52.8萬
-35.03%58.8萬
-1.30%91.2萬
-28.96%62.8萬
-28.96%62.8萬
-應付帳款
24.05%65.5萬
3.57%60.9萬
4.93%95.7萬
-8.92%57.2萬
-8.92%57.2萬
-20.12%52.8萬
-35.03%58.8萬
-1.30%91.2萬
-28.96%62.8萬
-28.96%62.8萬
流動負債總額
24.05%65.5萬
3.57%60.9萬
4.93%95.7萬
-8.92%57.2萬
-8.92%57.2萬
-20.12%52.8萬
-35.03%58.8萬
-1.30%91.2萬
-28.96%62.8萬
-28.96%62.8萬
非流動負債
長期撥備
11.82%128.7萬
-2.98%126.9萬
-3.90%128.2萬
-4.28%131.9萬
-4.28%131.9萬
-12.47%115.1萬
-0.91%130.8萬
-13.60%133.4萬
-21.08%137.8萬
-21.08%137.8萬
非流動負債總額
11.82%128.7萬
-2.98%126.9萬
-3.90%128.2萬
-4.28%131.9萬
-4.28%131.9萬
-12.47%115.1萬
-0.91%130.8萬
-13.60%133.4萬
-21.08%137.8萬
-21.08%137.8萬
負債總額
15.66%194.2萬
-0.95%187.8萬
-0.31%223.9萬
-5.73%189.1萬
-5.73%189.1萬
-15.03%167.9萬
-14.79%189.6萬
-9.00%224.6萬
-23.73%200.6萬
-23.73%200.6萬
所有者權益
股本
0.00%1.36億
0.00%1.36億
0.00%1.36億
0.00%1.36億
0.00%1.36億
-0.00%1.36億
2.87%1.36億
2.89%1.36億
2.89%1.36億
2.89%1.36億
-普通股股本
0.00%1.36億
0.00%1.36億
0.00%1.36億
0.00%1.36億
0.00%1.36億
-0.00%1.36億
2.87%1.36億
2.89%1.36億
2.89%1.36億
2.89%1.36億
資本公積
0.44%977.4萬
0.44%976.3萬
0.40%975.6萬
0.33%974.6萬
0.33%974.6萬
0.24%973.1萬
0.20%972萬
0.19%971.7萬
0.30%971.4萬
0.30%971.4萬
留存收益
-1.21%-1.4億
-1.18%-1.4億
-1.10%-1.4億
-1.03%-1.39億
-1.03%-1.39億
-1.06%-1.39億
-1.21%-1.39億
-1.24%-1.38億
-1.27%-1.38億
-1.27%-1.38億
股東權益總額
-23.82%524.8萬
-22.37%551.7萬
-19.82%600.9萬
-17.65%648.7萬
-17.65%648.7萬
-17.30%688.9萬
43.29%710.7萬
39.87%749.4萬
36.68%787.7萬
36.68%787.7萬
總權益
-23.82%524.8萬
-22.37%551.7萬
-19.82%600.9萬
-17.65%648.7萬
-17.65%648.7萬
-17.30%688.9萬
43.29%710.7萬
39.87%749.4萬
36.68%787.7萬
36.68%787.7萬
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
--
--
--
--
--
--
(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 -57.10%102.4萬-56.62%116.4萬-42.69%200.3萬-37.63%229.6萬-37.63%229.6萬-41.61%238.7萬175.75%268.3萬208.47%349.5萬104.61%368.1萬104.61%368.1萬
-現金和現金等價物 -57.10%102.4萬-56.62%116.4萬-42.69%200.3萬-37.63%229.6萬-37.63%229.6萬-41.61%238.7萬175.75%268.3萬208.47%349.5萬104.61%368.1萬104.61%368.1萬
應收款項 15.15%7.6萬-38.17%8.1萬10.29%7.5萬-64.20%5.8萬-64.20%5.8萬-54.48%6.6萬129.82%13.1萬-1.45%6.8萬224.00%16.2萬224.00%16.2萬
-應收賬款 15.15%7.6萬-38.17%8.1萬10.29%7.5萬-64.20%5.8萬-64.20%5.8萬-54.48%6.6萬129.82%13.1萬-1.45%6.8萬224.00%16.2萬224.00%16.2萬
預付費用 -3.10%43.7萬-5.18%49.4萬0.99%51.1萬-1.09%36.2萬-1.09%36.2萬14.18%45.1萬9.92%52.1萬-30.87%50.6萬-43.61%36.6萬-43.61%36.6萬
流動資產合計 -47.07%153.7萬-47.86%173.9萬-36.37%258.9萬-35.47%271.6萬-35.47%271.6萬-37.25%290.4萬121.74%333.5萬110.39%406.9萬68.49%420.9萬68.49%420.9萬
非流動資產
固定資產淨額 -0.21%527.8萬-0.23%528.1萬-0.23%528.4萬-0.23%528.7萬-0.23%528.7萬-0.26%528.9萬-0.25%529.3萬-4.01%529.6萬-4.00%529.9萬-4.00%529.9萬
-固定資產 -2.33%7,574.7萬0.69%7,796.7萬0.71%7,782.6萬0.70%7,768.8萬0.70%7,768.8萬0.88%7,755.7萬0.99%7,743萬0.22%7,727.8萬0.97%7,714.5萬0.97%7,714.5萬
-累計折舊 2.49%-7,046.9萬-0.76%-7,268.6萬-0.78%-7,254.2萬-0.77%-7,240.1萬-0.77%-7,240.1萬-0.97%-7,226.8萬-1.08%-7,213.7萬-0.55%-7,198.2萬-1.36%-7,184.6萬-1.36%-7,184.6萬
商譽及其他無形資產 --0--0--0--0--0--0--0--0--0--0
其他非流動資產 0.00%37.5萬0.00%37.5萬0.00%37.5萬0.00%37.5萬0.00%37.5萬0.00%37.5萬0.00%37.5萬0.00%37.5萬0.00%37.5萬0.00%37.5萬
非流動資產合計 -0.19%565.3萬-0.21%565.6萬-0.21%565.9萬-0.21%566.2萬-0.21%566.2萬-0.25%566.4萬-0.23%566.8萬-3.75%567.1萬-3.75%567.4萬-3.75%567.4萬
總資產 -16.08%719萬-17.86%739.5萬-15.32%824.8萬-15.23%837.8萬-15.23%837.8萬-16.86%856.8萬25.30%900.3萬24.46%974萬17.75%988.3萬17.75%988.3萬
負債
流動負債
應付款項 24.05%65.5萬3.57%60.9萬4.93%95.7萬-8.92%57.2萬-8.92%57.2萬-20.12%52.8萬-35.03%58.8萬-1.30%91.2萬-28.96%62.8萬-28.96%62.8萬
-應付帳款 24.05%65.5萬3.57%60.9萬4.93%95.7萬-8.92%57.2萬-8.92%57.2萬-20.12%52.8萬-35.03%58.8萬-1.30%91.2萬-28.96%62.8萬-28.96%62.8萬
流動負債總額 24.05%65.5萬3.57%60.9萬4.93%95.7萬-8.92%57.2萬-8.92%57.2萬-20.12%52.8萬-35.03%58.8萬-1.30%91.2萬-28.96%62.8萬-28.96%62.8萬
非流動負債
長期撥備 11.82%128.7萬-2.98%126.9萬-3.90%128.2萬-4.28%131.9萬-4.28%131.9萬-12.47%115.1萬-0.91%130.8萬-13.60%133.4萬-21.08%137.8萬-21.08%137.8萬
非流動負債總額 11.82%128.7萬-2.98%126.9萬-3.90%128.2萬-4.28%131.9萬-4.28%131.9萬-12.47%115.1萬-0.91%130.8萬-13.60%133.4萬-21.08%137.8萬-21.08%137.8萬
負債總額 15.66%194.2萬-0.95%187.8萬-0.31%223.9萬-5.73%189.1萬-5.73%189.1萬-15.03%167.9萬-14.79%189.6萬-9.00%224.6萬-23.73%200.6萬-23.73%200.6萬
所有者權益
股本 0.00%1.36億0.00%1.36億0.00%1.36億0.00%1.36億0.00%1.36億-0.00%1.36億2.87%1.36億2.89%1.36億2.89%1.36億2.89%1.36億
-普通股股本 0.00%1.36億0.00%1.36億0.00%1.36億0.00%1.36億0.00%1.36億-0.00%1.36億2.87%1.36億2.89%1.36億2.89%1.36億2.89%1.36億
資本公積 0.44%977.4萬0.44%976.3萬0.40%975.6萬0.33%974.6萬0.33%974.6萬0.24%973.1萬0.20%972萬0.19%971.7萬0.30%971.4萬0.30%971.4萬
留存收益 -1.21%-1.4億-1.18%-1.4億-1.10%-1.4億-1.03%-1.39億-1.03%-1.39億-1.06%-1.39億-1.21%-1.39億-1.24%-1.38億-1.27%-1.38億-1.27%-1.38億
股東權益總額 -23.82%524.8萬-22.37%551.7萬-19.82%600.9萬-17.65%648.7萬-17.65%648.7萬-17.30%688.9萬43.29%710.7萬39.87%749.4萬36.68%787.7萬36.68%787.7萬
總權益 -23.82%524.8萬-22.37%551.7萬-19.82%600.9萬-17.65%648.7萬-17.65%648.7萬-17.30%688.9萬43.29%710.7萬39.87%749.4萬36.68%787.7萬36.68%787.7萬
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------------

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

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