Bank of Montreal
BMO
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
4
Royal Bank of Canada
RY
5
Canadian Imperial Bank of Commerce
CM
加拿大市場個股詳情
MDM Madoro Metals Corp
- 0.025
- -0.005-16.67%
延時15分鐘行情已收盤 03/10 16:00 (美東)
223.87萬總市值2.50市盈率TTM
0.030最高價0.025最低價1.18萬股成交量0.030今開0.030昨收323.00成交額0.04552周最高0.02%換手率8954.67萬總股本0.01552周最低0.01每股收益TTM201.94萬流通值8.200歷史最高虧損市盈率(靜)8077.67萬流通股0.010歷史最低-0.02每股收益(静)16.67%振幅--股息TTM1.14市淨率1股每手--股息率TTM
Madoro Metals Corp關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/11/30 | (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 739.15%190.11萬 | -24.92%24.3萬 | -33.97%36.18萬 | -79.54%13.64萬 | -79.54%13.64萬 | -74.08%22.65萬 | -54.08%32.37萬 | -19.90%54.8萬 | -12.72%66.67萬 | -12.72%66.67萬 |
| -現金和現金等價物 | 1,064.20%185.51萬 | -9.31%19.93萬 | -35.00%27.77萬 | -85.21%7.69萬 | -85.21%7.69萬 | -77.26%15.93萬 | -58.91%21.97萬 | -14.15%42.73萬 | -6.99%52萬 | -6.99%52萬 |
| -短期投資 | -31.62%4.6萬 | -57.93%4.37萬 | -30.34%8.41萬 | -59.45%5.95萬 | -59.45%5.95萬 | -61.21%6.72萬 | -38.86%10.39萬 | -35.25%12.07萬 | -28.37%14.67萬 | -28.37%14.67萬 |
| 應收款項 | 55.15%1.33萬 | 19.98%1.7萬 | 203.02%1.23萬 | 72.01%9,538 | 72.01%9,538 | 14.99%8,582 | 114.06%1.41萬 | 40.57%4,071 | 128.66%5,545 | 128.66%5,545 |
| -應收賬款 | 54.31%1,432 | 54.31%1,432 | -51.72%448 | -51.72%448 | -51.72%448 | 0.00%928 | 0.00%928 | --928 | --928 | --928 |
| -應收稅費 | 55.25%1.19萬 | 17.57%1.55萬 | 278.24%1.19萬 | 96.88%9,090 | 96.88%9,090 | 17.12%7,654 | 132.71%1.32萬 | 8.53%3,143 | 90.39%4,617 | 90.39%4,617 |
| 預付費用 | -32.98%6,727 | -75.99%969 | 129.21%1.87萬 | -64.35%6,425 | -64.35%6,425 | -35.65%1萬 | -52.57%4,036 | -40.58%8,157 | 7.71%1.8萬 | 7.71%1.8萬 |
| 流動資產合計 | 683.59%192.11萬 | -23.66%26.09萬 | -29.87%39.29萬 | -77.93%15.24萬 | -77.93%15.24萬 | -72.67%24.52萬 | -52.52%34.18萬 | -20.06%56.02萬 | -11.85%69.03萬 | -11.85%69.03萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -77.10%27.63萬 | -77.05%27.63萬 | -77.41%25.8萬 | -78.27%23.18萬 | -78.27%23.18萬 | 17.67%120.66萬 | 27.53%120.35萬 | 23.37%114.18萬 | 15.81%106.64萬 | 15.81%106.64萬 |
| -固定資產 | ---- | ---- | -77.17%26.14萬 | -78.01%23.52萬 | -78.01%23.52萬 | 17.62%121.01萬 | 27.43%120.69萬 | 23.29%114.53萬 | 15.75%106.98萬 | 15.75%106.98萬 |
| -累計折舊 | ---- | ---- | 0.00%-3,439 | -0.88%-3,439 | -0.88%-3,439 | -1.00%-3,439 | -1.09%-3,439 | -1.18%-3,439 | -0.38%-3,409 | -0.38%-3,409 |
| 非流動資產合計 | -77.10%27.63萬 | -77.05%27.63萬 | -77.41%25.8萬 | -78.27%23.18萬 | -78.27%23.18萬 | 17.67%120.66萬 | 27.53%120.35萬 | 23.37%114.18萬 | 15.81%106.64萬 | 15.81%106.64萬 |
| 總資產 | 51.36%219.74萬 | -65.24%53.72萬 | -61.76%65.08萬 | -78.13%38.41萬 | -78.13%38.41萬 | -24.48%145.18萬 | -7.11%154.53萬 | 4.66%170.2萬 | 3.10%175.67萬 | 3.10%175.67萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 124.14%23.84萬 | 82.28%19.04萬 | 361.67%13.98萬 | 273.57%14.33萬 | 273.57%14.33萬 | 7,421.78%10.64萬 | 92.15%10.44萬 | 203.26%3.03萬 | 35.66%3.84萬 | 35.66%3.84萬 |
| -應付帳款 | 160.90%23.16萬 | 68.96%14.89萬 | 848.69%11.35萬 | 598.53%13.38萬 | 598.53%13.38萬 | 6,177.09%8.88萬 | 128.65%8.81萬 | 118.22%1.2萬 | 70.28%1.92萬 | 70.28%1.92萬 |
| -應付關聯方款項 | -61.22%6,825 | 154.25%4.15萬 | 43.36%2.63萬 | -50.61%9,484 | -50.61%9,484 | --1.76萬 | 3.18%1.63萬 | 306.89%1.83萬 | 12.78%1.92萬 | 12.78%1.92萬 |
| 應計費用 | -63.04%1.74萬 | 23.82%5.12萬 | 28.27%6.12萬 | 29.69%5.62萬 | 29.69%5.62萬 | 13.71%4.7萬 | 8.22%4.13萬 | 11.97%4.77萬 | 20.14%4.34萬 | 20.14%4.34萬 |
| 流動負債總額 | 66.78%25.58萬 | 65.70%24.16萬 | 157.72%20.1萬 | 144.15%19.95萬 | 144.15%19.95萬 | 160.94%15.34萬 | 57.51%14.58萬 | 48.29%7.8萬 | 26.95%8.17萬 | 26.95%8.17萬 |
| 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 | 66.78%25.58萬 | 65.70%24.16萬 | 157.72%20.1萬 | 144.15%19.95萬 | 144.15%19.95萬 | 160.94%15.34萬 | 57.51%14.58萬 | 48.29%7.8萬 | 26.95%8.17萬 | 26.95%8.17萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.22%905.44萬 | 2.22%905.44萬 | 2.22%905.44萬 | -0.72%874.94萬 | -0.72%874.94萬 | 0.51%885.81萬 | 6.54%885.81萬 | 6.54%885.81萬 | 6.00%881.31萬 | 6.00%881.31萬 |
| -普通股股本 | 2.22%905.44萬 | 2.22%905.44萬 | 2.22%905.44萬 | -0.72%874.94萬 | -0.72%874.94萬 | 0.51%885.81萬 | 6.54%885.81萬 | 6.54%885.81萬 | 6.00%881.31萬 | 6.00%881.31萬 |
| 留存收益 | 5.92%-728.72萬 | -17.01%-894.48萬 | -17.94%-879.06萬 | -18.93%-875.09萬 | -18.93%-875.09萬 | -10.09%-774.58萬 | -9.91%-764.47萬 | -7.29%-745.37萬 | -6.70%-735.78萬 | -6.70%-735.78萬 |
| 不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | --18.61萬 | 116.17%18.61萬 | ---- | ---- | ---- |
| 其他股本權益 | --17.44萬 | --18.61萬 | -15.26%18.61萬 | -15.26%18.61萬 | -15.26%18.61萬 | ---- | ---- | --21.96萬 | -0.54%21.96萬 | -0.54%21.96萬 |
| 股東權益總額 | 49.53%194.16萬 | -78.88%29.56萬 | -72.30%44.99萬 | -88.98%18.46萬 | -88.98%18.46萬 | -30.33%129.84萬 | -10.92%139.95萬 | 3.20%162.41萬 | 2.16%167.49萬 | 2.16%167.49萬 |
| 總權益 | 49.53%194.16萬 | -78.88%29.56萬 | -72.30%44.99萬 | -88.98%18.46萬 | -88.98%18.46萬 | -30.33%129.84萬 | -10.92%139.95萬 | 3.20%162.41萬 | 2.16%167.49萬 | 2.16%167.49萬 |
| 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 | -- |
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。