加拿大市場個股詳情

MQM MetalQuest Mining Inc

添加自選
  • 0.050
  • 0.0000.00%
延時15分鐘行情交易中 12/03 16:00 (美東)
134.57萬總市值16.67市盈率TTM

MetalQuest Mining 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)2024/07/31
(Q1)2024/04/30
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
資產
流動資產
現金及現金等價物和短期投資
185.11%44.34萬
73.17%48.63萬
41.74%72.42萬
41.74%72.42萬
-70.43%20.97萬
-81.97%15.55萬
-70.14%28.08萬
-49.78%51.1萬
-49.78%51.1萬
-36.72%70.91萬
-現金和現金等價物
45.50%19.02萬
2.45%23.31萬
-35.32%27.6萬
-35.32%27.6萬
-71.77%15.63萬
-79.52%13.07萬
-68.22%22.75萬
-45.66%42.67萬
-45.66%42.67萬
-34.98%55.38萬
-短期投資
920.62%25.32萬
374.90%25.32萬
431.93%44.82萬
431.93%44.82萬
-65.67%5.33萬
-88.95%2.48萬
-76.26%5.33萬
-63.69%8.43萬
-63.69%8.43萬
-42.23%15.53萬
應收款項
-1.68%4,091
-69.19%3,287
-55.13%3,360
-55.13%3,360
15.51%2,941
15.97%4,161
245.28%1.07萬
161.12%7,489
161.12%7,489
-25.27%2,546
-應收稅費
-1.68%4,091
-69.19%3,287
-55.13%3,360
-55.13%3,360
15.51%2,941
15.97%4,161
245.28%1.07萬
161.12%7,489
161.12%7,489
-25.27%2,546
預付費用
72.42%4.28萬
40.37%4.42萬
--4.08萬
--4.08萬
1,662.82%3.01萬
721.80%2.48萬
627.71%3.15萬
--0
--0
--1,708
套期保值資產
--19.5萬
--19.5萬
----
----
----
----
----
----
----
----
其他流動資產
----
----
----
----
----
--2.85萬
----
----
----
----
流動資產合計
221.72%68.53萬
125.64%72.88萬
48.21%76.84萬
48.21%76.84萬
-65.98%24.27萬
-75.50%21.3萬
-65.93%32.3萬
-49.18%51.85萬
-49.18%51.85萬
-36.53%71.34萬
非流動資產
固定資產淨額
14.27%7.55萬
14.27%7.55萬
14.27%7.55萬
14.27%7.55萬
229.48%6.61萬
--6.61萬
--6.61萬
--6.61萬
--6.61萬
--2.01萬
長期預付費用
----
----
--0
--0
----
----
----
--9,999
--9,999
----
非流動資產合計
14.27%7.55萬
14.27%7.55萬
-0.74%7.55萬
-0.74%7.55萬
229.48%6.61萬
--6.61萬
--6.61萬
--7.61萬
--7.61萬
--2.01萬
總資產
172.58%76.08萬
106.72%80.44萬
41.94%84.39萬
41.94%84.39萬
-57.89%30.88萬
-67.89%27.91萬
-58.95%38.91萬
-41.72%59.46萬
-41.72%59.46萬
-34.75%73.34萬
負債
流動負債
應付款項
339.44%15.98萬
228.41%13.04萬
43.94%8.14萬
43.94%8.14萬
344.42%3.89萬
334.86%3.64萬
303.88%3.97萬
565.89%5.66萬
565.89%5.66萬
-31.26%8,742
-應付帳款
-98.57%354
-54.53%1.41萬
-90.21%2,785
-90.21%2,785
333.61%529
6,193.13%2.47萬
2,497.32%3.1萬
2,314.43%2.84萬
2,314.43%2.84萬
-96.66%122
-應付關聯方款項
1,271.14%15.94萬
1,243.04%11.62萬
179.56%7.86萬
179.56%7.86萬
344.57%3.83萬
45.92%1.16萬
0.25%8,655
284.42%2.81萬
284.42%2.81萬
-4.94%8,620
應計費用
----
----
54.55%1.7萬
54.55%1.7萬
--0
----
0.00%1.1萬
-24.14%1.1萬
-24.14%1.1萬
--0
流動負債總額
339.44%15.98萬
157.14%13.04萬
45.66%9.84萬
45.66%9.84萬
344.42%3.89萬
334.86%3.64萬
143.39%5.07萬
193.85%6.76萬
193.85%6.76萬
-31.26%8,742
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
0.00%1
100.00%2
--0
--0
--0
負債總額
339.43%15.98萬
157.13%13.04萬
45.66%9.84萬
45.66%9.84萬
344.42%3.89萬
334.82%3.64萬
143.39%5.07萬
193.85%6.76萬
193.85%6.76萬
-31.25%8,742
所有者權益
股本
0.00%2,584.14萬
0.00%2,584.14萬
0.00%2,584.14萬
0.00%2,584.14萬
0.00%2,584.14萬
0.00%2,584.14萬
0.00%2,584.14萬
0.00%2,584.14萬
0.00%2,584.14萬
0.00%2,584.14萬
-普通股股本
0.00%2,584.14萬
0.00%2,584.14萬
0.00%2,584.14萬
0.00%2,584.14萬
0.00%2,584.14萬
0.00%2,584.14萬
0.00%2,584.14萬
0.00%2,584.14萬
0.00%2,584.14萬
0.00%2,584.14萬
留存收益
0.15%-3,413.17萬
0.08%-3,405.87萬
-0.19%-3,396.22萬
-0.19%-3,396.22萬
-1.46%-3,418.92萬
-1.87%-3,418.19萬
-1.78%-3,408.62萬
-1.43%-3,389.76萬
-1.43%-3,389.76萬
-1.27%-3,369.56萬
其他股本權益
3.59%889.13萬
3.59%889.13萬
3.30%886.63萬
3.30%886.63萬
0.45%861.78萬
0.10%858.32萬
0.10%858.32萬
0.10%858.32萬
0.10%858.32萬
0.43%857.89萬
股東權益總額
147.59%60.1萬
99.17%67.4萬
41.47%74.55萬
41.47%74.55萬
-62.75%27萬
-71.80%24.28萬
-63.50%33.84萬
-47.15%52.7萬
-47.15%52.7萬
-34.79%72.47萬
總權益
147.59%60.1萬
99.17%67.4萬
41.47%74.55萬
41.47%74.55萬
-62.75%27萬
-71.80%24.28萬
-63.50%33.84萬
-47.15%52.7萬
-47.15%52.7萬
-34.79%72.47萬
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
--
--
(Q2)2024/07/31(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31
資產
流動資產
現金及現金等價物和短期投資 185.11%44.34萬73.17%48.63萬41.74%72.42萬41.74%72.42萬-70.43%20.97萬-81.97%15.55萬-70.14%28.08萬-49.78%51.1萬-49.78%51.1萬-36.72%70.91萬
-現金和現金等價物 45.50%19.02萬2.45%23.31萬-35.32%27.6萬-35.32%27.6萬-71.77%15.63萬-79.52%13.07萬-68.22%22.75萬-45.66%42.67萬-45.66%42.67萬-34.98%55.38萬
-短期投資 920.62%25.32萬374.90%25.32萬431.93%44.82萬431.93%44.82萬-65.67%5.33萬-88.95%2.48萬-76.26%5.33萬-63.69%8.43萬-63.69%8.43萬-42.23%15.53萬
應收款項 -1.68%4,091-69.19%3,287-55.13%3,360-55.13%3,36015.51%2,94115.97%4,161245.28%1.07萬161.12%7,489161.12%7,489-25.27%2,546
-應收稅費 -1.68%4,091-69.19%3,287-55.13%3,360-55.13%3,36015.51%2,94115.97%4,161245.28%1.07萬161.12%7,489161.12%7,489-25.27%2,546
預付費用 72.42%4.28萬40.37%4.42萬--4.08萬--4.08萬1,662.82%3.01萬721.80%2.48萬627.71%3.15萬--0--0--1,708
套期保值資產 --19.5萬--19.5萬--------------------------------
其他流動資產 ----------------------2.85萬----------------
流動資產合計 221.72%68.53萬125.64%72.88萬48.21%76.84萬48.21%76.84萬-65.98%24.27萬-75.50%21.3萬-65.93%32.3萬-49.18%51.85萬-49.18%51.85萬-36.53%71.34萬
非流動資產
固定資產淨額 14.27%7.55萬14.27%7.55萬14.27%7.55萬14.27%7.55萬229.48%6.61萬--6.61萬--6.61萬--6.61萬--6.61萬--2.01萬
長期預付費用 ----------0--0--------------9,999--9,999----
非流動資產合計 14.27%7.55萬14.27%7.55萬-0.74%7.55萬-0.74%7.55萬229.48%6.61萬--6.61萬--6.61萬--7.61萬--7.61萬--2.01萬
總資產 172.58%76.08萬106.72%80.44萬41.94%84.39萬41.94%84.39萬-57.89%30.88萬-67.89%27.91萬-58.95%38.91萬-41.72%59.46萬-41.72%59.46萬-34.75%73.34萬
負債
流動負債
應付款項 339.44%15.98萬228.41%13.04萬43.94%8.14萬43.94%8.14萬344.42%3.89萬334.86%3.64萬303.88%3.97萬565.89%5.66萬565.89%5.66萬-31.26%8,742
-應付帳款 -98.57%354-54.53%1.41萬-90.21%2,785-90.21%2,785333.61%5296,193.13%2.47萬2,497.32%3.1萬2,314.43%2.84萬2,314.43%2.84萬-96.66%122
-應付關聯方款項 1,271.14%15.94萬1,243.04%11.62萬179.56%7.86萬179.56%7.86萬344.57%3.83萬45.92%1.16萬0.25%8,655284.42%2.81萬284.42%2.81萬-4.94%8,620
應計費用 --------54.55%1.7萬54.55%1.7萬--0----0.00%1.1萬-24.14%1.1萬-24.14%1.1萬--0
流動負債總額 339.44%15.98萬157.14%13.04萬45.66%9.84萬45.66%9.84萬344.42%3.89萬334.86%3.64萬143.39%5.07萬193.85%6.76萬193.85%6.76萬-31.26%8,742
非流動負債
非流動負債總額 --0--0--0--0--00.00%1100.00%2--0--0--0
負債總額 339.43%15.98萬157.13%13.04萬45.66%9.84萬45.66%9.84萬344.42%3.89萬334.82%3.64萬143.39%5.07萬193.85%6.76萬193.85%6.76萬-31.25%8,742
所有者權益
股本 0.00%2,584.14萬0.00%2,584.14萬0.00%2,584.14萬0.00%2,584.14萬0.00%2,584.14萬0.00%2,584.14萬0.00%2,584.14萬0.00%2,584.14萬0.00%2,584.14萬0.00%2,584.14萬
-普通股股本 0.00%2,584.14萬0.00%2,584.14萬0.00%2,584.14萬0.00%2,584.14萬0.00%2,584.14萬0.00%2,584.14萬0.00%2,584.14萬0.00%2,584.14萬0.00%2,584.14萬0.00%2,584.14萬
留存收益 0.15%-3,413.17萬0.08%-3,405.87萬-0.19%-3,396.22萬-0.19%-3,396.22萬-1.46%-3,418.92萬-1.87%-3,418.19萬-1.78%-3,408.62萬-1.43%-3,389.76萬-1.43%-3,389.76萬-1.27%-3,369.56萬
其他股本權益 3.59%889.13萬3.59%889.13萬3.30%886.63萬3.30%886.63萬0.45%861.78萬0.10%858.32萬0.10%858.32萬0.10%858.32萬0.10%858.32萬0.43%857.89萬
股東權益總額 147.59%60.1萬99.17%67.4萬41.47%74.55萬41.47%74.55萬-62.75%27萬-71.80%24.28萬-63.50%33.84萬-47.15%52.7萬-47.15%52.7萬-34.79%72.47萬
總權益 147.59%60.1萬99.17%67.4萬41.47%74.55萬41.47%74.55萬-62.75%27萬-71.80%24.28萬-63.50%33.84萬-47.15%52.7萬-47.15%52.7萬-34.79%72.47萬
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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

暫無數據