加拿大市場個股詳情

MTB MTB Metals Corp

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延時15分鐘行情交易中 11/29 11:37 (美東)
192.99萬總市值-625市盈率TTM

MTB Metals 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
(Q3)2024/08/31
(Q2)2024/05/31
(Q1)2024/02/29
(FY)2023/11/30
(Q4)2023/11/30
(Q3)2023/08/31
(Q2)2023/05/31
(Q1)2023/02/28
(FY)2022/11/30
(Q4)2022/11/30
資產
流動資產
現金及現金等價物和短期投資
-89.39%17.39萬
-88.09%32.1萬
-92.41%12.95萬
-38.26%32.49萬
-38.26%32.49萬
146.66%163.82萬
205.96%269.49萬
22.00%170.61萬
-42.09%52.62萬
-42.09%52.62萬
-現金和現金等價物
-87.29%17.39萬
-86.44%32.1萬
-92.50%10.14萬
-34.01%20.24萬
-34.01%20.24萬
194.64%136.79萬
416.55%236.84萬
77.14%135.14萬
60.06%30.66萬
60.06%30.66萬
-短期投資
--0
--0
-92.10%2.8萬
-44.20%12.25萬
-44.20%12.25萬
35.21%27.03萬
-22.67%32.66萬
-44.18%35.47萬
-69.38%21.96萬
-69.38%21.96萬
應收款項
-69.59%2.43萬
-20.67%1.3萬
26.59%2.85萬
365.80%14萬
365.80%14萬
40.46%7.98萬
-9.64%1.63萬
-22.12%2.25萬
-33.85%3.01萬
-33.85%3.01萬
-應收賬款
-69.59%2.43萬
-20.67%1.3萬
26.59%2.85萬
365.80%14萬
365.80%14萬
40.46%7.98萬
-9.64%1.63萬
-22.12%2.25萬
-33.85%3.01萬
-33.85%3.01萬
預付費用
-92.98%2.08萬
-83.68%4.06萬
-72.44%5.56萬
15.25%13.51萬
15.25%13.51萬
-23.91%29.63萬
71.95%24.84萬
2.11%20.17萬
267.29%11.72萬
267.29%11.72萬
流動資產合計
-89.13%21.89萬
-87.34%37.46萬
-88.94%21.36萬
-10.91%60萬
-10.91%60萬
81.40%201.44萬
183.67%295.97萬
18.80%193.04萬
-31.70%67.35萬
-31.70%67.35萬
非流動資產
固定資產淨額
3.79%2,452.83萬
10.90%2,440.3萬
11.20%2,425.53萬
10.67%2,386.13萬
10.67%2,386.13萬
11.24%2,363.26萬
9.95%2,200.35萬
9.84%2,181.24萬
11.86%2,156.06萬
11.86%2,156.06萬
其他非流動資產
1.45%21.24萬
8.79%21.2萬
8.79%21.2萬
8.64%21.16萬
8.64%21.16萬
8.92%20.93萬
1.38%19.48萬
1.37%19.48萬
17.11%19.48萬
17.11%19.48萬
非流動資產合計
3.77%2,474.07萬
10.89%2,461.49萬
11.18%2,446.72萬
10.65%2,407.29萬
10.65%2,407.29萬
11.22%2,384.2萬
9.87%2,219.84萬
9.75%2,200.72萬
11.90%2,175.53萬
11.90%2,175.53萬
總資產
-3.47%2,495.96萬
-0.67%2,498.95萬
3.10%2,468.08萬
10.01%2,467.28萬
10.01%2,467.28萬
14.67%2,585.63萬
18.41%2,515.81萬
10.43%2,393.76萬
9.80%2,242.88萬
9.80%2,242.88萬
負債
流動負債
應付款項
-43.73%34.27萬
303.68%40.4萬
44.49%22.33萬
137.07%35.79萬
137.07%35.79萬
249.36%60.9萬
-29.61%10.01萬
-37.74%15.45萬
-7.69%15.1萬
-7.69%15.1萬
-應付帳款
-46.19%31.07萬
442.88%37.2萬
59.28%19.13萬
180.01%32.63萬
180.01%32.63萬
300.63%57.75萬
-41.87%6.85萬
-46.36%12.01萬
-16.31%11.65萬
-16.31%11.65萬
-應付關聯方款項
1.35%3.2萬
1.35%3.2萬
-7.10%3.2萬
-8.34%3.15萬
-8.34%3.15萬
4.52%3.15萬
29.91%3.15萬
41.72%3.44萬
41.72%3.44萬
41.72%3.44萬
其他流動負債
----
----
----
----
----
104.50%9.4萬
--18.1萬
--9.66萬
----
----
流動負債總額
-51.26%34.27萬
43.70%40.4萬
-11.10%22.33萬
137.07%35.79萬
137.07%35.79萬
219.13%70.31萬
97.74%28.11萬
1.20%25.11萬
-7.69%15.1萬
-7.69%15.1萬
非流動負債
遞延負債
9.57%301.62萬
9.57%301.62萬
9.57%301.62萬
9.57%301.62萬
9.57%301.62萬
7.36%275.27萬
7.36%275.27萬
7.36%275.27萬
7.36%275.27萬
7.36%275.27萬
非流動負債總額
9.57%301.62萬
9.57%301.62萬
9.57%301.62萬
9.57%301.62萬
9.57%301.62萬
7.36%275.27萬
7.36%275.27萬
7.36%275.27萬
7.36%275.27萬
7.36%275.27萬
負債總額
-2.80%335.89萬
12.73%342.01萬
7.84%323.95萬
16.20%337.41萬
16.20%337.41萬
24.12%345.58萬
12.11%303.38萬
6.82%300.39萬
6.46%290.37萬
6.46%290.37萬
所有者權益
股本
4.02%3,691.49萬
3.75%3,643.45萬
7.46%3,643.4萬
11.07%3,622.72萬
11.07%3,622.72萬
8.04%3,548.96萬
12.76%3,511.71萬
8.92%3,390.36萬
9.80%3,261.71萬
9.80%3,261.71萬
-普通股股本
4.02%3,691.49萬
3.75%3,643.45萬
7.46%3,643.4萬
11.07%3,622.72萬
11.07%3,622.72萬
8.04%3,548.96萬
12.76%3,511.71萬
8.92%3,390.36萬
9.80%3,261.71萬
9.80%3,261.71萬
資本公積
6.86%636.06萬
12.12%646.04萬
14.29%639.04萬
14.95%623.24萬
14.95%623.24萬
13.89%595.22萬
11.69%576.22萬
13.04%559.15萬
10.17%542.19萬
10.17%542.19萬
留存收益
-13.83%-2,167.47萬
-14.88%-2,154.56萬
-15.20%-2,138.3萬
-14.30%-2,116.08萬
-14.30%-2,116.08萬
-3.98%-1,904.13萬
-5.60%-1,875.51萬
-7.85%-1,856.14萬
-9.37%-1,851.39萬
-9.37%-1,851.39萬
其他股本權益
----
--22萬
----
----
----
----
----
----
----
----
股東權益總額
-3.57%2,160.07萬
-2.51%2,156.93萬
2.42%2,144.14萬
9.08%2,129.88萬
9.08%2,129.88萬
13.34%2,240.05萬
19.33%2,212.43萬
10.97%2,093.37萬
10.31%1,952.51萬
10.31%1,952.51萬
總權益
-3.57%2,160.07萬
-2.51%2,156.93萬
2.42%2,144.14萬
9.08%2,129.88萬
9.08%2,129.88萬
13.34%2,240.05萬
19.33%2,212.43萬
10.97%2,093.37萬
10.31%1,952.51萬
10.31%1,952.51萬
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
--
(Q3)2024/08/31(Q2)2024/05/31(Q1)2024/02/29(FY)2023/11/30(Q4)2023/11/30(Q3)2023/08/31(Q2)2023/05/31(Q1)2023/02/28(FY)2022/11/30(Q4)2022/11/30
資產
流動資產
現金及現金等價物和短期投資 -89.39%17.39萬-88.09%32.1萬-92.41%12.95萬-38.26%32.49萬-38.26%32.49萬146.66%163.82萬205.96%269.49萬22.00%170.61萬-42.09%52.62萬-42.09%52.62萬
-現金和現金等價物 -87.29%17.39萬-86.44%32.1萬-92.50%10.14萬-34.01%20.24萬-34.01%20.24萬194.64%136.79萬416.55%236.84萬77.14%135.14萬60.06%30.66萬60.06%30.66萬
-短期投資 --0--0-92.10%2.8萬-44.20%12.25萬-44.20%12.25萬35.21%27.03萬-22.67%32.66萬-44.18%35.47萬-69.38%21.96萬-69.38%21.96萬
應收款項 -69.59%2.43萬-20.67%1.3萬26.59%2.85萬365.80%14萬365.80%14萬40.46%7.98萬-9.64%1.63萬-22.12%2.25萬-33.85%3.01萬-33.85%3.01萬
-應收賬款 -69.59%2.43萬-20.67%1.3萬26.59%2.85萬365.80%14萬365.80%14萬40.46%7.98萬-9.64%1.63萬-22.12%2.25萬-33.85%3.01萬-33.85%3.01萬
預付費用 -92.98%2.08萬-83.68%4.06萬-72.44%5.56萬15.25%13.51萬15.25%13.51萬-23.91%29.63萬71.95%24.84萬2.11%20.17萬267.29%11.72萬267.29%11.72萬
流動資產合計 -89.13%21.89萬-87.34%37.46萬-88.94%21.36萬-10.91%60萬-10.91%60萬81.40%201.44萬183.67%295.97萬18.80%193.04萬-31.70%67.35萬-31.70%67.35萬
非流動資產
固定資產淨額 3.79%2,452.83萬10.90%2,440.3萬11.20%2,425.53萬10.67%2,386.13萬10.67%2,386.13萬11.24%2,363.26萬9.95%2,200.35萬9.84%2,181.24萬11.86%2,156.06萬11.86%2,156.06萬
其他非流動資產 1.45%21.24萬8.79%21.2萬8.79%21.2萬8.64%21.16萬8.64%21.16萬8.92%20.93萬1.38%19.48萬1.37%19.48萬17.11%19.48萬17.11%19.48萬
非流動資產合計 3.77%2,474.07萬10.89%2,461.49萬11.18%2,446.72萬10.65%2,407.29萬10.65%2,407.29萬11.22%2,384.2萬9.87%2,219.84萬9.75%2,200.72萬11.90%2,175.53萬11.90%2,175.53萬
總資產 -3.47%2,495.96萬-0.67%2,498.95萬3.10%2,468.08萬10.01%2,467.28萬10.01%2,467.28萬14.67%2,585.63萬18.41%2,515.81萬10.43%2,393.76萬9.80%2,242.88萬9.80%2,242.88萬
負債
流動負債
應付款項 -43.73%34.27萬303.68%40.4萬44.49%22.33萬137.07%35.79萬137.07%35.79萬249.36%60.9萬-29.61%10.01萬-37.74%15.45萬-7.69%15.1萬-7.69%15.1萬
-應付帳款 -46.19%31.07萬442.88%37.2萬59.28%19.13萬180.01%32.63萬180.01%32.63萬300.63%57.75萬-41.87%6.85萬-46.36%12.01萬-16.31%11.65萬-16.31%11.65萬
-應付關聯方款項 1.35%3.2萬1.35%3.2萬-7.10%3.2萬-8.34%3.15萬-8.34%3.15萬4.52%3.15萬29.91%3.15萬41.72%3.44萬41.72%3.44萬41.72%3.44萬
其他流動負債 --------------------104.50%9.4萬--18.1萬--9.66萬--------
流動負債總額 -51.26%34.27萬43.70%40.4萬-11.10%22.33萬137.07%35.79萬137.07%35.79萬219.13%70.31萬97.74%28.11萬1.20%25.11萬-7.69%15.1萬-7.69%15.1萬
非流動負債
遞延負債 9.57%301.62萬9.57%301.62萬9.57%301.62萬9.57%301.62萬9.57%301.62萬7.36%275.27萬7.36%275.27萬7.36%275.27萬7.36%275.27萬7.36%275.27萬
非流動負債總額 9.57%301.62萬9.57%301.62萬9.57%301.62萬9.57%301.62萬9.57%301.62萬7.36%275.27萬7.36%275.27萬7.36%275.27萬7.36%275.27萬7.36%275.27萬
負債總額 -2.80%335.89萬12.73%342.01萬7.84%323.95萬16.20%337.41萬16.20%337.41萬24.12%345.58萬12.11%303.38萬6.82%300.39萬6.46%290.37萬6.46%290.37萬
所有者權益
股本 4.02%3,691.49萬3.75%3,643.45萬7.46%3,643.4萬11.07%3,622.72萬11.07%3,622.72萬8.04%3,548.96萬12.76%3,511.71萬8.92%3,390.36萬9.80%3,261.71萬9.80%3,261.71萬
-普通股股本 4.02%3,691.49萬3.75%3,643.45萬7.46%3,643.4萬11.07%3,622.72萬11.07%3,622.72萬8.04%3,548.96萬12.76%3,511.71萬8.92%3,390.36萬9.80%3,261.71萬9.80%3,261.71萬
資本公積 6.86%636.06萬12.12%646.04萬14.29%639.04萬14.95%623.24萬14.95%623.24萬13.89%595.22萬11.69%576.22萬13.04%559.15萬10.17%542.19萬10.17%542.19萬
留存收益 -13.83%-2,167.47萬-14.88%-2,154.56萬-15.20%-2,138.3萬-14.30%-2,116.08萬-14.30%-2,116.08萬-3.98%-1,904.13萬-5.60%-1,875.51萬-7.85%-1,856.14萬-9.37%-1,851.39萬-9.37%-1,851.39萬
其他股本權益 ------22萬--------------------------------
股東權益總額 -3.57%2,160.07萬-2.51%2,156.93萬2.42%2,144.14萬9.08%2,129.88萬9.08%2,129.88萬13.34%2,240.05萬19.33%2,212.43萬10.97%2,093.37萬10.31%1,952.51萬10.31%1,952.51萬
總權益 -3.57%2,160.07萬-2.51%2,156.93萬2.42%2,144.14萬9.08%2,129.88萬9.08%2,129.88萬13.34%2,240.05萬19.33%2,212.43萬10.97%2,093.37萬10.31%1,952.51萬10.31%1,952.51萬
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。

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