加拿大市場個股詳情

MLP Millennial Potash Corp

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延時15分鐘行情已收盤 01/23 16:00 (美東)
3111.86萬總市值-8.10市盈率TTM

Millennial Potash Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/08/31
(Q4)2024/08/31
(Q3)2024/05/31
(Q2)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
資產
流動資產
現金及現金等價物和短期投資
-3.38%157.4萬
-3.38%157.4萬
-71.00%59.8萬
-39.12%115.85萬
-80.37%55.23萬
-47.51%162.9萬
-47.51%162.9萬
-38.98%206.24萬
-51.68%190.28萬
-33.91%281.4萬
-現金和現金等價物
-3.38%157.4萬
-3.38%157.4萬
-71.00%59.8萬
-39.12%115.85萬
-80.37%55.23萬
-47.51%162.9萬
-47.51%162.9萬
-38.98%206.24萬
-51.68%190.28萬
-33.91%281.4萬
應收款項
41.27%4.13萬
41.27%4.13萬
-39.34%9,187
-99.27%1.83萬
-60.94%1.03萬
-26.55%2.92萬
-26.55%2.92萬
-32.33%1.51萬
15,840.66%251.4萬
61.90%2.64萬
-應收賬款
41.27%4.13萬
41.27%4.13萬
-39.34%9,187
-53.56%1.83萬
-60.94%1.03萬
-26.55%2.92萬
-26.55%2.92萬
-32.33%1.51萬
150.47%3.95萬
61.90%2.64萬
-其他應收款
----
----
----
----
----
----
----
----
--247.45萬
----
預付費用
-42.97%69.19萬
-42.97%69.19萬
-45.86%67.03萬
-36.09%77.41萬
1,184.11%106.99萬
1,639.14%121.33萬
1,639.14%121.33萬
1,486.33%123.81萬
3,169.98%121.12萬
39.39%8.33萬
流動資產合計
-19.65%230.72萬
-19.65%230.72萬
-61.47%127.75萬
-65.33%195.1萬
-44.17%163.24萬
-10.63%287.15萬
-10.63%287.15萬
-4.72%331.56萬
41.02%562.8萬
-32.53%292.37萬
非流動資產
固定資產淨額
16,724.21%995.88萬
16,724.21%995.88萬
389.01%953.76萬
-42.31%11.71萬
-98.11%3.38萬
-96.66%5.92萬
-96.66%5.92萬
13.50%195.04萬
-85.81%20.3萬
48.05%179.03萬
-固定資產
4,537.11%1,024.62萬
4,537.11%1,024.62萬
374.75%978.98萬
5.09%33.07萬
-88.22%22.1萬
-87.95%22.1萬
-87.95%22.1萬
17.65%206.21萬
-78.14%31.47萬
--187.62萬
-累計折舊
-77.66%-28.74萬
-77.66%-28.74萬
-125.73%-25.22萬
-91.20%-21.36萬
-117.76%-18.71萬
-168.92%-16.18萬
-168.92%-16.18萬
-224.99%-11.17萬
-1,199.94%-11.17萬
---8.59萬
投資和預付款
--0
--0
--0
816.54%527.5萬
--453.48萬
--399.42萬
--399.42萬
--59.43萬
--57.55萬
----
-長期股權投資
--0
--0
--0
816.54%527.5萬
--453.48萬
--399.42萬
--399.42萬
--59.43萬
--57.55萬
----
非流動資產合計
145.69%995.88萬
145.69%995.88萬
274.81%953.76萬
592.63%539.2萬
155.19%456.86萬
128.50%405.34萬
128.50%405.34萬
48.09%254.47萬
-45.58%77.85萬
48.05%179.03萬
總資產
77.13%1,226.6萬
77.13%1,226.6萬
84.55%1,081.52萬
14.62%734.3萬
31.55%620.1萬
38.86%692.49萬
38.86%692.49萬
12.73%586.03萬
18.16%640.65萬
-14.95%471.4萬
負債
流動負債
短期借款與資本租賃負債
5.26%6.73萬
5.26%6.73萬
--9.47萬
--12.13萬
39.13%3.71萬
21.14%6.39萬
21.14%6.39萬
----
----
--2.66萬
-短期資本租賃負債
5.26%6.73萬
5.26%6.73萬
--9.47萬
--12.13萬
39.13%3.71萬
21.14%6.39萬
21.14%6.39萬
--0
--0
--2.66萬
應付款項
-13.73%31.49萬
-13.73%31.49萬
-2.27%44.28萬
8.43%47.76萬
112.01%22.03萬
317.36%36.5萬
317.36%36.5萬
389.96%45.31萬
922.85%44.04萬
79.92%10.39萬
-應付帳款
-13.73%31.49萬
-13.73%31.49萬
-2.27%44.28萬
8.43%47.76萬
112.01%22.03萬
317.36%36.5萬
317.36%36.5萬
389.96%45.31萬
922.85%44.04萬
79.92%10.39萬
應計費用
213.24%21.26萬
213.24%21.26萬
1,201.18%21.26萬
284.29%9.9萬
313.40%9.28萬
25.76%6.79萬
25.76%6.79萬
366.86%1.63萬
636.06%2.58萬
-25.61%2.24萬
其他流動負債
----
----
----
----
----
----
----
--2.7萬
----
----
流動負債總額
19.73%59.48萬
19.73%59.48萬
51.11%75.01萬
49.71%69.79萬
128.85%35.01萬
155.82%49.67萬
155.82%49.67萬
184.75%49.64萬
210.75%46.62萬
74.02%15.3萬
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
19.73%59.48萬
19.73%59.48萬
51.11%75.01萬
49.71%69.79萬
128.85%35.01萬
155.82%49.67萬
155.82%49.67萬
184.75%49.64萬
210.75%46.62萬
74.02%15.3萬
所有者權益
股本
29.35%1,692.5萬
29.35%1,692.5萬
27.65%1,426.45萬
30.81%1,427.09萬
71.72%1,308.46萬
71.72%1,308.46萬
71.72%1,308.46萬
46.66%1,117.47萬
43.18%1,090.97萬
0.00%761.96萬
-普通股股本
29.35%1,692.5萬
29.35%1,692.5萬
27.65%1,426.45萬
30.81%1,427.09萬
71.72%1,308.46萬
71.72%1,308.46萬
71.72%1,308.46萬
46.66%1,117.47萬
43.18%1,090.97萬
0.00%761.96萬
留存收益
-28.32%-1,107.94萬
-28.32%-1,107.94萬
-40.67%-1,070.94萬
-53.35%-1,018.07萬
-121.18%-922.17萬
-119.27%-863.39萬
-119.27%-863.39萬
-105.42%-761.33萬
-91.95%-663.88萬
-27.29%-416.93萬
不影響留存收益的損益
84.12%364.09萬
84.12%364.09萬
57.28%283.51萬
53.03%255.49萬
78.99%198.8萬
78.04%197.75萬
78.04%197.75萬
--180.26萬
50.31%166.95萬
0.00%111.07萬
其他股本權益
----
----
--11.5萬
----
----
----
----
----
----
----
股東權益總額
47.58%948.64萬
47.58%948.64萬
21.28%650.52萬
11.86%664.51萬
28.28%585.09萬
34.12%642.82萬
34.12%642.82萬
6.76%536.39萬
12.68%594.04萬
-16.39%456.1萬
非控制性權益
--218.48萬
--218.48萬
--355.99萬
----
----
--0
--0
----
----
----
總權益
81.56%1,167.12萬
81.56%1,167.12萬
87.64%1,006.5萬
11.86%664.51萬
28.28%585.09萬
34.12%642.82萬
34.12%642.82萬
6.76%536.39萬
12.68%594.04萬
-16.39%456.1萬
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)2024/08/31(Q4)2024/08/31(Q3)2024/05/31(Q2)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30
資產
流動資產
現金及現金等價物和短期投資 -3.38%157.4萬-3.38%157.4萬-71.00%59.8萬-39.12%115.85萬-80.37%55.23萬-47.51%162.9萬-47.51%162.9萬-38.98%206.24萬-51.68%190.28萬-33.91%281.4萬
-現金和現金等價物 -3.38%157.4萬-3.38%157.4萬-71.00%59.8萬-39.12%115.85萬-80.37%55.23萬-47.51%162.9萬-47.51%162.9萬-38.98%206.24萬-51.68%190.28萬-33.91%281.4萬
應收款項 41.27%4.13萬41.27%4.13萬-39.34%9,187-99.27%1.83萬-60.94%1.03萬-26.55%2.92萬-26.55%2.92萬-32.33%1.51萬15,840.66%251.4萬61.90%2.64萬
-應收賬款 41.27%4.13萬41.27%4.13萬-39.34%9,187-53.56%1.83萬-60.94%1.03萬-26.55%2.92萬-26.55%2.92萬-32.33%1.51萬150.47%3.95萬61.90%2.64萬
-其他應收款 ----------------------------------247.45萬----
預付費用 -42.97%69.19萬-42.97%69.19萬-45.86%67.03萬-36.09%77.41萬1,184.11%106.99萬1,639.14%121.33萬1,639.14%121.33萬1,486.33%123.81萬3,169.98%121.12萬39.39%8.33萬
流動資產合計 -19.65%230.72萬-19.65%230.72萬-61.47%127.75萬-65.33%195.1萬-44.17%163.24萬-10.63%287.15萬-10.63%287.15萬-4.72%331.56萬41.02%562.8萬-32.53%292.37萬
非流動資產
固定資產淨額 16,724.21%995.88萬16,724.21%995.88萬389.01%953.76萬-42.31%11.71萬-98.11%3.38萬-96.66%5.92萬-96.66%5.92萬13.50%195.04萬-85.81%20.3萬48.05%179.03萬
-固定資產 4,537.11%1,024.62萬4,537.11%1,024.62萬374.75%978.98萬5.09%33.07萬-88.22%22.1萬-87.95%22.1萬-87.95%22.1萬17.65%206.21萬-78.14%31.47萬--187.62萬
-累計折舊 -77.66%-28.74萬-77.66%-28.74萬-125.73%-25.22萬-91.20%-21.36萬-117.76%-18.71萬-168.92%-16.18萬-168.92%-16.18萬-224.99%-11.17萬-1,199.94%-11.17萬---8.59萬
投資和預付款 --0--0--0816.54%527.5萬--453.48萬--399.42萬--399.42萬--59.43萬--57.55萬----
-長期股權投資 --0--0--0816.54%527.5萬--453.48萬--399.42萬--399.42萬--59.43萬--57.55萬----
非流動資產合計 145.69%995.88萬145.69%995.88萬274.81%953.76萬592.63%539.2萬155.19%456.86萬128.50%405.34萬128.50%405.34萬48.09%254.47萬-45.58%77.85萬48.05%179.03萬
總資產 77.13%1,226.6萬77.13%1,226.6萬84.55%1,081.52萬14.62%734.3萬31.55%620.1萬38.86%692.49萬38.86%692.49萬12.73%586.03萬18.16%640.65萬-14.95%471.4萬
負債
流動負債
短期借款與資本租賃負債 5.26%6.73萬5.26%6.73萬--9.47萬--12.13萬39.13%3.71萬21.14%6.39萬21.14%6.39萬----------2.66萬
-短期資本租賃負債 5.26%6.73萬5.26%6.73萬--9.47萬--12.13萬39.13%3.71萬21.14%6.39萬21.14%6.39萬--0--0--2.66萬
應付款項 -13.73%31.49萬-13.73%31.49萬-2.27%44.28萬8.43%47.76萬112.01%22.03萬317.36%36.5萬317.36%36.5萬389.96%45.31萬922.85%44.04萬79.92%10.39萬
-應付帳款 -13.73%31.49萬-13.73%31.49萬-2.27%44.28萬8.43%47.76萬112.01%22.03萬317.36%36.5萬317.36%36.5萬389.96%45.31萬922.85%44.04萬79.92%10.39萬
應計費用 213.24%21.26萬213.24%21.26萬1,201.18%21.26萬284.29%9.9萬313.40%9.28萬25.76%6.79萬25.76%6.79萬366.86%1.63萬636.06%2.58萬-25.61%2.24萬
其他流動負債 ------------------------------2.7萬--------
流動負債總額 19.73%59.48萬19.73%59.48萬51.11%75.01萬49.71%69.79萬128.85%35.01萬155.82%49.67萬155.82%49.67萬184.75%49.64萬210.75%46.62萬74.02%15.3萬
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 19.73%59.48萬19.73%59.48萬51.11%75.01萬49.71%69.79萬128.85%35.01萬155.82%49.67萬155.82%49.67萬184.75%49.64萬210.75%46.62萬74.02%15.3萬
所有者權益
股本 29.35%1,692.5萬29.35%1,692.5萬27.65%1,426.45萬30.81%1,427.09萬71.72%1,308.46萬71.72%1,308.46萬71.72%1,308.46萬46.66%1,117.47萬43.18%1,090.97萬0.00%761.96萬
-普通股股本 29.35%1,692.5萬29.35%1,692.5萬27.65%1,426.45萬30.81%1,427.09萬71.72%1,308.46萬71.72%1,308.46萬71.72%1,308.46萬46.66%1,117.47萬43.18%1,090.97萬0.00%761.96萬
留存收益 -28.32%-1,107.94萬-28.32%-1,107.94萬-40.67%-1,070.94萬-53.35%-1,018.07萬-121.18%-922.17萬-119.27%-863.39萬-119.27%-863.39萬-105.42%-761.33萬-91.95%-663.88萬-27.29%-416.93萬
不影響留存收益的損益 84.12%364.09萬84.12%364.09萬57.28%283.51萬53.03%255.49萬78.99%198.8萬78.04%197.75萬78.04%197.75萬--180.26萬50.31%166.95萬0.00%111.07萬
其他股本權益 ----------11.5萬----------------------------
股東權益總額 47.58%948.64萬47.58%948.64萬21.28%650.52萬11.86%664.51萬28.28%585.09萬34.12%642.82萬34.12%642.82萬6.76%536.39萬12.68%594.04萬-16.39%456.1萬
非控制性權益 --218.48萬--218.48萬--355.99萬----------0--0------------
總權益 81.56%1,167.12萬81.56%1,167.12萬87.64%1,006.5萬11.86%664.51萬28.28%585.09萬34.12%642.82萬34.12%642.82萬6.76%536.39萬12.68%594.04萬-16.39%456.1萬
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--------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。