加拿大市場個股詳情
LIS Lithium South Development Corp
- 0.090
- +0.005+5.88%
延時15分鐘行情已收盤 12/13 16:00 (美東)
991.58萬總市值-1.80市盈率TTM
0.090最高價0.090最低價83.98萬股成交量0.090今開0.085昨收7.56萬成交額0.65052周最高0.77%換手率1.10億總股本0.07552周最低-0.05每股收益TTM983.15萬流通值1324.800歷史最高虧損市盈率(靜)1.09億流通股0.075歷史最低-0.09每股收益(静)0.00%振幅--股息TTM0.73市淨率1股每手--股息率TTM
Lithium South Development Corp關鍵統計數據
季報+年報
顯示同比
| (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 | -55.15%123.53萬 | -51.60%224.63萬 | -91.50%50.52萬 | -82.79%149.05萬 | -82.79%149.05萬 | -74.67%275.41萬 | -61.92%464.13萬 | -55.81%594.05萬 | -46.01%865.92萬 | -46.01%865.92萬 |
| -現金和現金等價物 | 63.81%123.53萬 | 45.84%224.63萬 | -39.82%50.52萬 | -58.11%149.05萬 | -58.11%149.05萬 | -91.10%75.41萬 | -84.26%154.03萬 | -92.40%83.95萬 | -73.91%355.82萬 | -73.91%355.82萬 |
| -短期投資 | ---- | ---- | ---- | --0 | --0 | -16.67%200萬 | 29.21%310.1萬 | 112.54%510.1萬 | 112.54%510.1萬 | 112.54%510.1萬 |
| 應收款項 | -74.39%2.49萬 | -72.18%1.89萬 | -93.97%1.04萬 | -61.68%5.94萬 | -61.68%5.94萬 | -24.58%9.71萬 | -44.39%6.78萬 | 57.59%17.3萬 | 52.86%15.49萬 | 52.86%15.49萬 |
| -應收賬款 | -74.39%2.49萬 | -72.18%1.89萬 | -93.97%1.04萬 | -61.68%5.94萬 | -61.68%5.94萬 | -24.58%9.71萬 | -44.39%6.78萬 | 57.59%17.3萬 | 52.86%15.49萬 | 52.86%15.49萬 |
| 預付費用 | -85.67%7.9萬 | 190.52%5.69萬 | 172.12%16.3萬 | 113.98%30.92萬 | 113.98%30.92萬 | 19.43%55.12萬 | --1.96萬 | -90.38%5.99萬 | -88.31%14.45萬 | -88.31%14.45萬 |
| 流動資產合計 | -60.64%133.91萬 | -50.89%232.2萬 | -89.01%67.86萬 | -79.25%185.91萬 | -79.25%185.91萬 | -70.32%340.23萬 | -61.59%472.86萬 | -56.45%617.34萬 | -48.45%895.86萬 | -48.45%895.86萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.28%1,221.26萬 | -0.28%1,222.18萬 | -0.29%1,222.94萬 | -0.31%1,223.69萬 | -0.31%1,223.69萬 | 1.33%1,224.64萬 | 1.41%1,225.58萬 | 1.48%1,226.52萬 | 49.79%1,227.47萬 | 49.79%1,227.47萬 |
| -固定資產 | --1,221.26萬 | --1,222.18萬 | -0.29%1,222.94萬 | -0.31%1,223.69萬 | -0.31%1,223.69萬 | ---- | ---- | --1,226.52萬 | 49.79%1,227.47萬 | 49.79%1,227.47萬 |
| 非流動資產合計 | -0.28%1,221.26萬 | -0.28%1,222.18萬 | -0.29%1,222.94萬 | -0.31%1,223.69萬 | -0.31%1,223.69萬 | 1.33%1,224.64萬 | 1.41%1,225.58萬 | 1.48%1,226.52萬 | 49.79%1,227.47萬 | 49.79%1,227.47萬 |
| 總資產 | -13.40%1,355.17萬 | -14.37%1,454.38萬 | -29.99%1,290.8萬 | -33.61%1,409.6萬 | -33.61%1,409.6萬 | -33.55%1,564.87萬 | -30.38%1,698.44萬 | -29.79%1,843.86萬 | -16.97%2,123.33萬 | -16.97%2,123.33萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -93.31%1.3萬 | 65.84%7.15萬 | 1,482.30%38.45萬 | 79.74%57.71萬 | 79.74%57.71萬 | -34.90%19.39萬 | -56.12%4.31萬 | -71.14%2.43萬 | 745.35%32.11萬 | 745.35%32.11萬 |
| -應付帳款 | -93.31%1.3萬 | 65.84%7.15萬 | 1,482.30%38.45萬 | 79.74%57.71萬 | 79.74%57.71萬 | -34.90%19.39萬 | -56.12%4.31萬 | -71.14%2.43萬 | 745.35%32.11萬 | 745.35%32.11萬 |
| 應計費用 | --0 | 0.00%2.5萬 | ---- | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 |
| 流動負債總額 | -94.08%1.3萬 | 41.67%9.65萬 | 679.92%38.45萬 | 73.98%60.21萬 | 73.98%60.21萬 | -32.20%21.89萬 | -44.74%6.81萬 | -54.85%4.93萬 | 449.49%34.61萬 | 449.49%34.61萬 |
| 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 | -94.08%1.3萬 | 41.67%9.65萬 | 679.92%38.45萬 | 73.98%60.21萬 | 73.98%60.21萬 | -32.20%21.89萬 | -44.74%6.81萬 | -54.85%4.93萬 | 449.49%34.61萬 | 449.49%34.61萬 |
| 所有者權益 | ||||||||||
| 股本 | 5.48%7,145.52萬 | 5.48%7,145.52萬 | 0.32%6,775.47萬 | 0.30%6,774.11萬 | 0.30%6,774.11萬 | 0.33%6,774.11萬 | 0.33%6,774.11萬 | 0.14%6,753.53萬 | 3.51%6,753.53萬 | 3.51%6,753.53萬 |
| -普通股股本 | 5.48%7,145.52萬 | 5.48%7,145.52萬 | 0.32%6,775.47萬 | 0.30%6,774.11萬 | 0.30%6,774.11萬 | 0.33%6,774.11萬 | 0.33%6,774.11萬 | 0.14%6,753.53萬 | 3.51%6,753.53萬 | 3.51%6,753.53萬 |
| 留存收益 | -7.69%-7,516.5萬 | -9.94%-7,425.64萬 | -10.93%-7,297.97萬 | -13.43%-7,149.57萬 | -13.43%-7,149.57萬 | -15.03%-6,979.54萬 | -14.12%-6,754.37萬 | -14.95%-6,579.02萬 | -17.04%-6,303.31萬 | -17.04%-6,303.31萬 |
| 不影響留存收益的損益 | -1.35%1,724.85萬 | 3.17%1,724.85萬 | 3.63%1,724.85萬 | 5.27%1,724.85萬 | 5.27%1,724.85萬 | 6.71%1,748.42萬 | 4.85%1,671.9萬 | 4.38%1,664.42萬 | 16.05%1,638.5萬 | 16.05%1,638.5萬 |
| 其他股本權益 | ---- | ---- | --50萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | -12.26%1,353.87萬 | -14.60%1,444.73萬 | -31.90%1,252.35萬 | -35.40%1,349.39萬 | -35.40%1,349.39萬 | -33.57%1,542.98萬 | -30.31%1,691.63萬 | -29.69%1,838.93萬 | -18.12%2,088.72萬 | -18.12%2,088.72萬 |
| 總權益 | -12.26%1,353.87萬 | -14.60%1,444.73萬 | -31.90%1,252.35萬 | -35.40%1,349.39萬 | -35.40%1,349.39萬 | -33.57%1,542.98萬 | -30.31%1,691.63萬 | -29.69%1,838.93萬 | -18.12%2,088.72萬 | -18.12%2,088.72萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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