加拿大市場個股詳情

LAI La Imperial Resources Inc

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延時15分鐘行情已收盤 05/23 16:00 (美東)
36.26萬總市值0.50市盈率TTM

La Imperial Resources Inc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)2023/02/28
(Q1)2022/11/30
(Q3)2022/05/31
(Q2)2022/02/28
(Q1)2021/11/30
(FY)2021/08/31
(Q4)2021/08/31
(Q3)2021/05/31
(Q2)2021/02/28
(Q1)2020/11/30
經營活動現金流量（間接法）
持續經營活動現金淨額
-192.30%-2.13萬
33.10%-1,593
43.13%-4,317
20.19%-7,294
45.85%-2,381
-17.51%-2.35萬
0.04%-2,381
-219.08%-7,591
26.76%-9,139
-59.02%-4,397
持續經營淨收入
-33.42%-1.44萬
18.87%-6,518
12.57%-7,176
6.10%-1.08萬
32.63%-8,034
2,055.18%77.95萬
5,557.00%81.11萬
-17.71%-8,208
-6.80%-1.15萬
-64.23%-1.19萬
其他非現金項目
----
----
----
----
200.00%1
---82.6萬
----
----
----
---1
營運資金變化
-297.12%-6,911
-12.88%4,925
363.37%2,859
48.37%3,506
-24.91%5,653
15.76%2.3萬
0.03%1.25萬
-86.57%617
238.27%2,363
67.44%7,528
-應收款項（增）減
-290.85%-641
48.98%-75
25.36%-103
67.59%-164
51.80%-147
7.97%-1,086
0.72%-137
-0.73%-138
35.21%-506
-145.97%-305
-應付款項及應計費用（減）增
-270.84%-6,270
-13.79%5,000
292.32%2,962
27.92%3,670
-25.95%5,800
14.43%2.41萬
0.02%1.26萬
-84.04%755
409.16%2,869
69.55%7,833
非持續經營活動現金淨額
經營活動現金淨額
-192.25%-2.13萬
33.07%-1,593
43.13%-4,317
20.17%-7,295
45.88%-2,380
-17.51%-2.35萬
0.00%-2,381
-218.82%-7,591
26.77%-9,138
-59.06%-4,398
投資活動現金流量
持續投資活動現金淨額
非持續投資活動現金淨額
融資活動現金流量
持續融資活動現金淨額
215.42%2.05萬
-0.21%2,376
-39.23%5,099
-22.02%6,513
-33.68%2,381
8.53%2.27萬
-40.68%2,361
512.41%8,390
-34.29%8,352
25.96%3,590
其他融資活動的淨現金流額
215.42%2.05萬
-0.21%2,376
-39.23%5,099
-22.02%6,513
-33.68%2,381
8.53%2.27萬
-40.68%2,361
512.41%8,390
-34.29%8,352
25.96%3,590
非持續融資活動現金淨額
融資活動現金淨額
215.42%2.05萬
-0.21%2,376
-39.23%5,099
-22.02%6,513
-33.68%2,381
8.53%2.27萬
-40.68%2,361
512.41%8,390
-34.29%8,352
25.96%3,590
現金淨流量
期初現金流
0.00%789
-99.24%6
-25.00%6
-0.63%789
-50.84%788
129.66%1,603
26,833.33%808
-99.21%8
1.40%794
129.66%1,603
當期現金流變化
0.77%-777
78,200.00%783
-2.13%783
0.38%-783
100.12%1
-190.06%-815
-101.25%-20
179.13%800
-440.26%-786
-1,051.76%-809
期末現金流
100.00%12
0.00%789
-2.35%789
-25.00%6
-0.63%789
-50.84%788
-50.84%788
26,833.33%808
-99.21%8
1.40%794
自由現金流
-192.25%-2.13萬
33.07%-1,593
43.13%-4,317
20.17%-7,295
45.88%-2,380
-17.51%-2.35萬
0.00%-2,381
-218.82%-7,591
26.77%-9,138
-59.06%-4,398
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
--
--
--
--
(Q2)2023/02/28(Q1)2022/11/30(Q3)2022/05/31(Q2)2022/02/28(Q1)2021/11/30(FY)2021/08/31(Q4)2021/08/31(Q3)2021/05/31(Q2)2021/02/28(Q1)2020/11/30
經營活動現金流量（間接法）
持續經營活動現金淨額 -192.30%-2.13萬33.10%-1,59343.13%-4,31720.19%-7,29445.85%-2,381-17.51%-2.35萬0.04%-2,381-219.08%-7,59126.76%-9,139-59.02%-4,397
持續經營淨收入 -33.42%-1.44萬18.87%-6,51812.57%-7,1766.10%-1.08萬32.63%-8,0342,055.18%77.95萬5,557.00%81.11萬-17.71%-8,208-6.80%-1.15萬-64.23%-1.19萬
其他非現金項目 ----------------200.00%1---82.6萬---------------1
營運資金變化 -297.12%-6,911-12.88%4,925363.37%2,85948.37%3,506-24.91%5,65315.76%2.3萬0.03%1.25萬-86.57%617238.27%2,36367.44%7,528
-應收款項（增）減 -290.85%-64148.98%-7525.36%-10367.59%-16451.80%-1477.97%-1,0860.72%-137-0.73%-13835.21%-506-145.97%-305
-應付款項及應計費用（減）增 -270.84%-6,270-13.79%5,000292.32%2,96227.92%3,670-25.95%5,80014.43%2.41萬0.02%1.26萬-84.04%755409.16%2,86969.55%7,833
非持續經營活動現金淨額
經營活動現金淨額 -192.25%-2.13萬33.07%-1,59343.13%-4,31720.17%-7,29545.88%-2,380-17.51%-2.35萬0.00%-2,381-218.82%-7,59126.77%-9,138-59.06%-4,398
投資活動現金流量
持續投資活動現金淨額
非持續投資活動現金淨額
融資活動現金流量
持續融資活動現金淨額 215.42%2.05萬-0.21%2,376-39.23%5,099-22.02%6,513-33.68%2,3818.53%2.27萬-40.68%2,361512.41%8,390-34.29%8,35225.96%3,590
其他融資活動的淨現金流額 215.42%2.05萬-0.21%2,376-39.23%5,099-22.02%6,513-33.68%2,3818.53%2.27萬-40.68%2,361512.41%8,390-34.29%8,35225.96%3,590
非持續融資活動現金淨額
融資活動現金淨額 215.42%2.05萬-0.21%2,376-39.23%5,099-22.02%6,513-33.68%2,3818.53%2.27萬-40.68%2,361512.41%8,390-34.29%8,35225.96%3,590
現金淨流量
期初現金流 0.00%789-99.24%6-25.00%6-0.63%789-50.84%788129.66%1,60326,833.33%808-99.21%81.40%794129.66%1,603
當期現金流變化 0.77%-77778,200.00%783-2.13%7830.38%-783100.12%1-190.06%-815-101.25%-20179.13%800-440.26%-786-1,051.76%-809
期末現金流 100.00%120.00%789-2.35%789-25.00%6-0.63%789-50.84%788-50.84%78826,833.33%808-99.21%81.40%794
自由現金流 -192.25%-2.13萬33.07%-1,59343.13%-4,31720.17%-7,29545.88%-2,380-17.51%-2.35萬0.00%-2,381-218.82%-7,59126.77%-9,138-59.06%-4,398
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。

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