加拿大市場個股詳情

ML Millennial Lithium Corp

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延時15分鐘行情已收盤 07/05 09:30 (美東)
0總市值0.00市盈率TTM

Millennial Lithium Corp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)2021/08/31
(Q1)2021/05/31
(FY)2021/02/28
(Q4)2021/02/28
(Q3)2020/11/30
(Q2)2020/08/31
(Q1)2020/05/31
(FY)2020/02/29
(Q4)2020/02/29
(Q3)2019/11/30
資產
流動資產
現金及現金等價物和短期投資
253.93%4,590.53萬
147.71%4,860.78萬
138.20%5,201.17萬
138.20%5,201.17萬
-26.72%1,687.52萬
-50.08%1,297.02萬
-34.99%1,962.3萬
-42.69%2,183.55萬
-42.69%2,183.55萬
-52.78%2,302.74萬
-現金和現金等價物
253.93%4,590.53萬
147.71%4,860.78萬
138.20%5,201.17萬
138.20%5,201.17萬
-26.72%1,687.52萬
-50.08%1,297.02萬
-34.99%1,962.3萬
-42.69%2,183.55萬
-42.69%2,183.55萬
-52.78%2,302.74萬
-應收賬款
151.78%8.98萬
305.50%10.84萬
185.67%6.39萬
185.67%6.39萬
--2.29萬
--3.57萬
--2.67萬
-38.48%2.24萬
-38.48%2.24萬
----
流動資產合計
252.66%4,625.25萬
149.50%4,933.53萬
138.91%5,263.17萬
138.91%5,263.17萬
-27.08%1,720.15萬
-50.80%1,311.53萬
-35.99%1,977.35萬
-43.18%2,202.95萬
-43.18%2,202.95萬
-53.49%2,358.93萬
非流動資產
-累計折舊
-49.85%-114.29萬
-47.11%-108.4萬
-92.04%-112.01萬
-92.04%-112.01萬
-91.03%-75.94萬
-142.79%-76.27萬
-238.95%-73.69萬
-275.73%-58.33萬
-275.73%-58.33萬
-160.22%-39.75萬
-長期股權投資
-80.31%5.29萬
-67.28%9.56萬
----
----
----
19.30%26.87萬
22.30%29.22萬
--31.53萬
--31.53萬
--21.13萬
監管資產
151.78%8.98萬
305.50%10.84萬
185.67%6.39萬
185.67%6.39萬
-36.84%2.29萬
-10.79%3.57萬
-31.40%2.67萬
-38.48%2.24萬
-38.48%2.24萬
35.22%3.62萬
總資產
----
----
----
----
----
----
----
----
----
97.73%3.62萬
負債
流動負債
短期借款與資本租賃負債
9.56%10.04萬
-9.23%8.18萬
----
----
-48.19%2.82萬
71.57%9.17萬
71.56%9.01萬
--8.85萬
--8.85萬
--5.44萬
-短期資本租賃負債
9.56%10.04萬
-9.23%8.18萬
--0
--0
-48.19%2.82萬
71.57%9.17萬
71.56%9.01萬
--8.85萬
--8.85萬
--5.44萬
-應付帳款
198.29%44.57萬
-14.04%31.15萬
32.43%50.55萬
32.43%50.55萬
-55.55%14.67萬
-66.60%14.94萬
-36.75%36.24萬
-60.54%38.17萬
-60.54%38.17萬
-47.29%33.01萬
-應付稅費
-80.31%5.29萬
-67.28%9.56萬
--0
--0
--0
19.30%26.87萬
22.30%29.22萬
--31.53萬
--31.53萬
--21.13萬
應計費用
187.54%54.12萬
165.36%44.35萬
40.48%43.38萬
40.48%43.38萬
212.75%31.06萬
-71.10%18.82萬
-57.40%16.71萬
-81.37%30.88萬
-81.37%30.88萬
-84.41%9.93萬
流動負債總額
152.16%109.42萬
34.03%84.3萬
21.60%95.05萬
21.60%95.05萬
1.57%49.52萬
-62.40%43.39萬
-40.43%62.9萬
-70.51%78.16萬
-70.51%78.16萬
-63.09%48.76萬
非流動負債
-長期借款
-80.31%5.29萬
-67.28%9.56萬
--0
--0
--0
19.30%26.87萬
22.30%29.22萬
--31.53萬
--31.53萬
--21.13萬
長期應計費用
6.90%6,666.01萬
15.38%6,586.28萬
15.47%6,445.87萬
15.47%6,445.87萬
15.48%6,313.64萬
16.86%6,235.59萬
12.78%5,708.55萬
26.66%5,582.07萬
26.66%5,582.07萬
69.16%5,467.13萬
非流動負債總額
63.26%114.71萬
1.89%93.86萬
-13.36%95.05萬
-13.36%95.05萬
-29.14%49.52萬
-49.06%70.26萬
-28.85%92.12萬
-58.61%109.7萬
-58.61%109.7萬
-47.09%69.88萬
所有者權益
股本
32.97%2.06億
32.83%2.06億
34.50%2.06億
34.50%2.06億
7.83%1.65億
1.27%1.55億
1.28%1.55億
0.66%1.53億
0.66%1.53億
0.70%1.53億
-普通股股本
32.97%2.06億
32.83%2.06億
34.50%2.06億
34.50%2.06億
7.83%1.65億
1.27%1.55億
1.28%1.55億
0.66%1.53億
0.66%1.53億
0.70%1.53億
留存收益
-0.23%3.51萬
0.02%3.51萬
0.27%3.5萬
0.27%3.5萬
-91.86%3.53萬
-91.89%3.52萬
-92.04%3.5萬
-91.87%3.49萬
-91.87%3.49萬
-0.08%43.34萬
不影響留存收益的損益
16.41%2,455.84萬
18.88%2,510.18萬
-16.85%1,915.84萬
-16.85%1,915.84萬
-30.72%1,609.5萬
-9.19%2,109.63萬
-9.11%2,111.52萬
-0.82%2,303.97萬
-0.82%2,303.97萬
-0.48%2,323.04萬
其他股本權益
----
----
----
----
--2.06萬
----
----
----
----
----
總權益
49.61%1.13億
49.88%1.15億
50.40%1.17億
50.40%1.17億
2.65%8,033.79萬
-5.68%7,547.12萬
-5.71%7,685.9萬
-6.03%7,785.02萬
-6.03%7,785.02萬
-5.76%7,826.06萬
(Q2)2021/08/31(Q1)2021/05/31(FY)2021/02/28(Q4)2021/02/28(Q3)2020/11/30(Q2)2020/08/31(Q1)2020/05/31(FY)2020/02/29(Q4)2020/02/29(Q3)2019/11/30
資產
流動資產
現金及現金等價物和短期投資 253.93%4,590.53萬147.71%4,860.78萬138.20%5,201.17萬138.20%5,201.17萬-26.72%1,687.52萬-50.08%1,297.02萬-34.99%1,962.3萬-42.69%2,183.55萬-42.69%2,183.55萬-52.78%2,302.74萬
-現金和現金等價物 253.93%4,590.53萬147.71%4,860.78萬138.20%5,201.17萬138.20%5,201.17萬-26.72%1,687.52萬-50.08%1,297.02萬-34.99%1,962.3萬-42.69%2,183.55萬-42.69%2,183.55萬-52.78%2,302.74萬
-應收賬款 151.78%8.98萬305.50%10.84萬185.67%6.39萬185.67%6.39萬--2.29萬--3.57萬--2.67萬-38.48%2.24萬-38.48%2.24萬----
流動資產合計 252.66%4,625.25萬149.50%4,933.53萬138.91%5,263.17萬138.91%5,263.17萬-27.08%1,720.15萬-50.80%1,311.53萬-35.99%1,977.35萬-43.18%2,202.95萬-43.18%2,202.95萬-53.49%2,358.93萬
非流動資產
-累計折舊 -49.85%-114.29萬-47.11%-108.4萬-92.04%-112.01萬-92.04%-112.01萬-91.03%-75.94萬-142.79%-76.27萬-238.95%-73.69萬-275.73%-58.33萬-275.73%-58.33萬-160.22%-39.75萬
-長期股權投資 -80.31%5.29萬-67.28%9.56萬------------19.30%26.87萬22.30%29.22萬--31.53萬--31.53萬--21.13萬
監管資產 151.78%8.98萬305.50%10.84萬185.67%6.39萬185.67%6.39萬-36.84%2.29萬-10.79%3.57萬-31.40%2.67萬-38.48%2.24萬-38.48%2.24萬35.22%3.62萬
總資產 ------------------------------------97.73%3.62萬
負債
流動負債
短期借款與資本租賃負債 9.56%10.04萬-9.23%8.18萬---------48.19%2.82萬71.57%9.17萬71.56%9.01萬--8.85萬--8.85萬--5.44萬
-短期資本租賃負債 9.56%10.04萬-9.23%8.18萬--0--0-48.19%2.82萬71.57%9.17萬71.56%9.01萬--8.85萬--8.85萬--5.44萬
-應付帳款 198.29%44.57萬-14.04%31.15萬32.43%50.55萬32.43%50.55萬-55.55%14.67萬-66.60%14.94萬-36.75%36.24萬-60.54%38.17萬-60.54%38.17萬-47.29%33.01萬
-應付稅費 -80.31%5.29萬-67.28%9.56萬--0--0--019.30%26.87萬22.30%29.22萬--31.53萬--31.53萬--21.13萬
應計費用 187.54%54.12萬165.36%44.35萬40.48%43.38萬40.48%43.38萬212.75%31.06萬-71.10%18.82萬-57.40%16.71萬-81.37%30.88萬-81.37%30.88萬-84.41%9.93萬
流動負債總額 152.16%109.42萬34.03%84.3萬21.60%95.05萬21.60%95.05萬1.57%49.52萬-62.40%43.39萬-40.43%62.9萬-70.51%78.16萬-70.51%78.16萬-63.09%48.76萬
非流動負債
-長期借款 -80.31%5.29萬-67.28%9.56萬--0--0--019.30%26.87萬22.30%29.22萬--31.53萬--31.53萬--21.13萬
長期應計費用 6.90%6,666.01萬15.38%6,586.28萬15.47%6,445.87萬15.47%6,445.87萬15.48%6,313.64萬16.86%6,235.59萬12.78%5,708.55萬26.66%5,582.07萬26.66%5,582.07萬69.16%5,467.13萬
非流動負債總額 63.26%114.71萬1.89%93.86萬-13.36%95.05萬-13.36%95.05萬-29.14%49.52萬-49.06%70.26萬-28.85%92.12萬-58.61%109.7萬-58.61%109.7萬-47.09%69.88萬
所有者權益
股本 32.97%2.06億32.83%2.06億34.50%2.06億34.50%2.06億7.83%1.65億1.27%1.55億1.28%1.55億0.66%1.53億0.66%1.53億0.70%1.53億
-普通股股本 32.97%2.06億32.83%2.06億34.50%2.06億34.50%2.06億7.83%1.65億1.27%1.55億1.28%1.55億0.66%1.53億0.66%1.53億0.70%1.53億
留存收益 -0.23%3.51萬0.02%3.51萬0.27%3.5萬0.27%3.5萬-91.86%3.53萬-91.89%3.52萬-92.04%3.5萬-91.87%3.49萬-91.87%3.49萬-0.08%43.34萬
不影響留存收益的損益 16.41%2,455.84萬18.88%2,510.18萬-16.85%1,915.84萬-16.85%1,915.84萬-30.72%1,609.5萬-9.19%2,109.63萬-9.11%2,111.52萬-0.82%2,303.97萬-0.82%2,303.97萬-0.48%2,323.04萬
其他股本權益 ------------------2.06萬--------------------
總權益 49.61%1.13億49.88%1.15億50.40%1.17億50.40%1.17億2.65%8,033.79萬-5.68%7,547.12萬-5.71%7,685.9萬-6.03%7,785.02萬-6.03%7,785.02萬-5.76%7,826.06萬

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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