加拿大市場個股詳情

MTH Mammoth Resources Corp

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延時15分鐘行情已收盤 06/28 16:00 (美東)
134.66萬總市值-10000市盈率TTM

Mammoth Resources 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)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
(Q2)2022/07/31
(Q1)2022/04/30
(FY)2022/01/31
(Q4)2022/01/31
資產
流動資產
現金及現金等價物和短期投資
-88.09%3.87萬
-79.26%8.83萬
-78.29%14.17萬
-80.07%22.13萬
-80.07%22.13萬
-82.38%32.47萬
-80.13%42.6萬
1,308.80%65.26萬
245.06%111萬
245.06%111萬
-現金和現金等價物
-87.63%3,056
-82.81%2.17萬
-96.62%2.21萬
-96.30%2.63萬
-96.30%2.63萬
-95.83%2.47萬
-68.03%12.6萬
1,308.80%65.26萬
120.71%71萬
120.71%71萬
-應收賬款
----
----
----
----
----
--0
--0
--0
----
----
-應收利息
--0
--0
--0
884.55%1,211
884.55%1,211
----
----
----
--123
--123
流動資產合計
-85.79%4.63萬
-75.74%10.61萬
-76.81%15.23萬
-79.45%24.25萬
-79.45%24.25萬
-82.52%32.62萬
-80.10%43.72萬
1,035.94%65.68萬
131.47%118萬
131.47%118萬
非流動資產
-其他無形資產
----
----
----
----
----
0.00%172.77萬
0.00%172.77萬
--172.77萬
634.76%172.77萬
634.76%172.77萬
監管資產
499.08%5,236
347.29%7,917
1,891.83%6,095
-95.33%2,880
-95.33%2,880
-96.22%874
-96.52%1,770
-97.34%306
-67.21%6.17萬
-67.21%6.17萬
非流動遞延資產
-42.34%15.29萬
-34.74%15.58萬
-34.00%14.54萬
-23.59%13.63萬
-23.59%13.63萬
71.82%26.52萬
71.89%23.87萬
76.19%22.04萬
56.33%17.84萬
56.33%17.84萬
總資產
499.08%5,236
347.29%7,917
1,891.83%6,095
-97.29%1,669
-97.29%1,669
-95.61%874
-95.80%1,770
-96.95%306
1,025.97%6.16萬
1,025.97%6.16萬
負債
流動負債
短期借款與資本租賃負債
-60.97%6,860
-66.89%6,002
-28.44%1,145
20.86%1.4萬
20.86%1.4萬
-50.10%1.76萬
175.29%1.81萬
-98.86%1,600
-95.21%1.16萬
-95.21%1.16萬
-短期借款
-60.97%6,860
-66.89%6,002
-28.44%1,145
20.86%1.4萬
20.86%1.4萬
-50.10%1.76萬
175.29%1.81萬
-98.86%1,600
-95.21%1.16萬
-95.21%1.16萬
-應付帳款
-64.93%2.07萬
-55.63%2.08萬
-62.57%4.48萬
-64.11%5.3萬
-64.11%5.3萬
-3.15%5.91萬
-19.06%4.69萬
159.24%11.98萬
27.85%14.76萬
27.85%14.76萬
-應付稅費
0.00%5萬
0.00%5萬
0.00%5萬
0.00%5萬
0.00%5萬
0.00%5萬
0.00%5萬
-0.00%5萬
0.00%5萬
0.00%5萬
-應付關聯方款項
--0
----
----
--0
--0
--0
-92.54%1.19萬
--0
-96.18%1.35萬
-96.18%1.35萬
應計費用
-83.59%84
-93.13%23
--369
-48.54%265
-48.54%265
140.38%512
-22.09%335
--0
--515
--515
流動負債總額
-64.15%2.77萬
-65.27%2.68萬
-61.82%4.63萬
-61.19%6.72萬
-61.19%6.72萬
-72.51%7.72萬
-65.59%7.73萬
-77.46%12.14萬
-75.59%17.31萬
-75.59%17.31萬
非流動負債
長期應計費用
6.79%459.48萬
8.97%456萬
10.55%454.7萬
21.80%450.21萬
21.80%450.21萬
35.99%430.25萬
42.55%418.48萬
52.84%411.31萬
50.08%369.63萬
50.08%369.63萬
非流動負債總額
-38.93%7.77萬
-39.64%7.68萬
-43.78%9.63萬
-47.48%11.72萬
-47.48%11.72萬
-61.55%12.72萬
-53.65%12.73萬
-70.88%17.14萬
-70.62%22.31萬
-70.62%22.31萬
所有者權益
股本
0.00%617.36萬
0.00%617.36萬
0.00%617.36萬
0.00%617.36萬
0.00%617.36萬
0.18%617.36萬
0.18%617.36萬
21.79%617.36萬
21.93%617.36萬
21.93%617.36萬
-普通股股本
0.00%617.36萬
0.00%617.36萬
0.00%617.36萬
0.00%617.36萬
0.00%617.36萬
0.18%617.36萬
0.18%617.36萬
21.79%617.36萬
21.93%617.36萬
21.93%617.36萬
資本公積
455.17%224.81萬
455.17%224.81萬
455.17%224.81萬
455.17%224.81萬
455.17%224.81萬
-1.23%40.49萬
-1.23%40.49萬
72.21%40.49萬
--40.49萬
--40.49萬
總權益
-2.04%479.4萬
-0.80%482.18萬
-2.92%484.47萬
-3.44%488.09萬
-3.44%488.09萬
-5.60%489.38萬
-7.80%486.06萬
73.63%499.03萬
63.75%505.47萬
63.75%505.47萬
(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31(Q2)2022/07/31(Q1)2022/04/30(FY)2022/01/31(Q4)2022/01/31
資產
流動資產
現金及現金等價物和短期投資 -88.09%3.87萬-79.26%8.83萬-78.29%14.17萬-80.07%22.13萬-80.07%22.13萬-82.38%32.47萬-80.13%42.6萬1,308.80%65.26萬245.06%111萬245.06%111萬
-現金和現金等價物 -87.63%3,056-82.81%2.17萬-96.62%2.21萬-96.30%2.63萬-96.30%2.63萬-95.83%2.47萬-68.03%12.6萬1,308.80%65.26萬120.71%71萬120.71%71萬
-應收賬款 ----------------------0--0--0--------
-應收利息 --0--0--0884.55%1,211884.55%1,211--------------123--123
流動資產合計 -85.79%4.63萬-75.74%10.61萬-76.81%15.23萬-79.45%24.25萬-79.45%24.25萬-82.52%32.62萬-80.10%43.72萬1,035.94%65.68萬131.47%118萬131.47%118萬
非流動資產
-其他無形資產 --------------------0.00%172.77萬0.00%172.77萬--172.77萬634.76%172.77萬634.76%172.77萬
監管資產 499.08%5,236347.29%7,9171,891.83%6,095-95.33%2,880-95.33%2,880-96.22%874-96.52%1,770-97.34%306-67.21%6.17萬-67.21%6.17萬
非流動遞延資產 -42.34%15.29萬-34.74%15.58萬-34.00%14.54萬-23.59%13.63萬-23.59%13.63萬71.82%26.52萬71.89%23.87萬76.19%22.04萬56.33%17.84萬56.33%17.84萬
總資產 499.08%5,236347.29%7,9171,891.83%6,095-97.29%1,669-97.29%1,669-95.61%874-95.80%1,770-96.95%3061,025.97%6.16萬1,025.97%6.16萬
負債
流動負債
短期借款與資本租賃負債 -60.97%6,860-66.89%6,002-28.44%1,14520.86%1.4萬20.86%1.4萬-50.10%1.76萬175.29%1.81萬-98.86%1,600-95.21%1.16萬-95.21%1.16萬
-短期借款 -60.97%6,860-66.89%6,002-28.44%1,14520.86%1.4萬20.86%1.4萬-50.10%1.76萬175.29%1.81萬-98.86%1,600-95.21%1.16萬-95.21%1.16萬
-應付帳款 -64.93%2.07萬-55.63%2.08萬-62.57%4.48萬-64.11%5.3萬-64.11%5.3萬-3.15%5.91萬-19.06%4.69萬159.24%11.98萬27.85%14.76萬27.85%14.76萬
-應付稅費 0.00%5萬0.00%5萬0.00%5萬0.00%5萬0.00%5萬0.00%5萬0.00%5萬-0.00%5萬0.00%5萬0.00%5萬
-應付關聯方款項 --0----------0--0--0-92.54%1.19萬--0-96.18%1.35萬-96.18%1.35萬
應計費用 -83.59%84-93.13%23--369-48.54%265-48.54%265140.38%512-22.09%335--0--515--515
流動負債總額 -64.15%2.77萬-65.27%2.68萬-61.82%4.63萬-61.19%6.72萬-61.19%6.72萬-72.51%7.72萬-65.59%7.73萬-77.46%12.14萬-75.59%17.31萬-75.59%17.31萬
非流動負債
長期應計費用 6.79%459.48萬8.97%456萬10.55%454.7萬21.80%450.21萬21.80%450.21萬35.99%430.25萬42.55%418.48萬52.84%411.31萬50.08%369.63萬50.08%369.63萬
非流動負債總額 -38.93%7.77萬-39.64%7.68萬-43.78%9.63萬-47.48%11.72萬-47.48%11.72萬-61.55%12.72萬-53.65%12.73萬-70.88%17.14萬-70.62%22.31萬-70.62%22.31萬
所有者權益
股本 0.00%617.36萬0.00%617.36萬0.00%617.36萬0.00%617.36萬0.00%617.36萬0.18%617.36萬0.18%617.36萬21.79%617.36萬21.93%617.36萬21.93%617.36萬
-普通股股本 0.00%617.36萬0.00%617.36萬0.00%617.36萬0.00%617.36萬0.00%617.36萬0.18%617.36萬0.18%617.36萬21.79%617.36萬21.93%617.36萬21.93%617.36萬
資本公積 455.17%224.81萬455.17%224.81萬455.17%224.81萬455.17%224.81萬455.17%224.81萬-1.23%40.49萬-1.23%40.49萬72.21%40.49萬--40.49萬--40.49萬
總權益 -2.04%479.4萬-0.80%482.18萬-2.92%484.47萬-3.44%488.09萬-3.44%488.09萬-5.60%489.38萬-7.80%486.06萬73.63%499.03萬63.75%505.47萬63.75%505.47萬

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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