加拿大市場個股詳情

MTS Metallis Resources Inc

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延時15分鐘行情交易中 08/12 16:00 (美東)
684.55萬總市值-5882市盈率TTM

Metallis Resources 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
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-78.90%6.23萬
-93.81%3.58萬
-93.81%3.58萬
-93.71%6.83萬
-92.50%15.33萬
-49.93%29.52萬
-27.76%57.85萬
-27.76%57.85萬
-53.23%108.71萬
-54.66%204.37萬
-現金和現金等價物
-78.90%6.23萬
-93.81%3.58萬
-93.81%3.58萬
-93.71%6.83萬
-92.50%15.33萬
-49.93%29.52萬
-27.76%57.85萬
-27.76%57.85萬
-53.23%108.71萬
-54.66%204.37萬
-應收關聯方款項
--0
-92.41%3,928
-92.41%3,928
--0
-49.70%580
--6.22萬
6.83%5.17萬
6.83%5.17萬
-91.62%1,289
77.66%1,153
流動資產合計
-82.32%7.67萬
-92.94%5.16萬
-92.94%5.16萬
-91.61%11.08萬
-89.49%23.22萬
-43.31%43.39萬
-30.06%73.11萬
-30.06%73.11萬
-51.73%132.04萬
-55.69%220.93萬
非流動資產
-累計折舊
-51.40%-5.65萬
-59.65%-5.18萬
-59.65%-5.18萬
-71.61%-4.7萬
49.30%-4.21萬
51.95%-3.73萬
---3.25萬
---3.25萬
58.68%-2.74萬
-37.12%-8.31萬
-長期股權投資
-78.85%1.04萬
-64.59%2.05萬
-64.59%2.05萬
-54.34%3.04萬
--4萬
--4.91萬
--5.79萬
--5.79萬
--6.65萬
----
-其他無形資產
--8.01萬
----
----
----
----
----
----
----
----
----
監管資產
-93.02%6,979
-90.93%9,768
-90.93%9,768
-82.73%3.39萬
-73.32%3.89萬
-37.69%10萬
-51.77%10.77萬
-51.77%10.77萬
-35.92%19.6萬
-29.45%14.59萬
非流動遞延資產
-40.98%2.45萬
-36.46%2.89萬
-36.46%2.89萬
-32.76%3.33萬
--3.75萬
726.37%4.16萬
357.48%4.56萬
357.48%4.56萬
234.35%4.95萬
----
總資產
-16.39%6,979
-73.85%5,840
-73.85%5,840
-95.75%7,316
-92.67%8,853
-92.57%8,347
--2.23萬
--2.23萬
-28.44%17.23萬
-23.20%12.08萬
負債
流動負債
短期借款與資本租賃負債
311.51%14.02萬
12.56%3.74萬
12.56%3.74萬
11.53%3.61萬
--3.49萬
238.63%3.41萬
66.79%3.32萬
66.79%3.32萬
9.54%3.24萬
----
-短期借款
--10.15萬
----
----
----
----
----
----
----
----
----
-短期資本租賃負債
13.57%3.87萬
12.56%3.74萬
12.56%3.74萬
11.53%3.61萬
--3.49萬
238.63%3.41萬
66.79%3.32萬
66.79%3.32萬
9.54%3.24萬
--0
-應付帳款
108.22%2.67萬
-86.52%1.84萬
-86.52%1.84萬
-98.75%4,056
-73.92%1.22萬
14.06%1.28萬
181.85%13.62萬
181.85%13.62萬
-39.47%32.54萬
3,199.93%4.67萬
-應付稅費
-78.85%1.04萬
-64.59%2.05萬
-64.59%2.05萬
-54.34%3.04萬
--4萬
--4.91萬
--5.79萬
--5.79萬
--6.65萬
--0
-應付關聯方款項
8,865.91%13.81萬
5,695.45%8.93萬
5,695.45%8.93萬
--4.04萬
--0
--1,540
--1,540
--1,540
----
----
應計費用
0.00%3萬
0.00%3萬
0.00%3萬
--0
0.00%3萬
0.00%3萬
--3萬
--3萬
--9.7萬
--3萬
流動負債總額
327.07%33.49萬
-12.90%17.5萬
-12.90%17.5萬
-82.98%8.06萬
-67.91%7.71萬
52.87%7.84萬
194.48%20.09萬
194.48%20.09萬
-25.45%47.36萬
-29.75%24.03萬
非流動負債
長期借款與租賃負債
----
--0
--0
----
----
----
--0
--0
--0
--0
-長期借款
-78.85%1.04萬
-64.59%2.05萬
-64.59%2.05萬
-54.34%3.04萬
--4萬
--4.91萬
--5.79萬
--5.79萬
--6.65萬
----
長期應計費用
-99.83%2.44萬
-40.04%2.9萬
-40.04%2.9萬
1.87%1,431.83萬
10.83%1,430.26萬
11.19%1,427.03萬
252.27%4.84萬
252.27%4.84萬
20.23%1,405.6萬
38.13%1,290.48萬
非流動負債總額
170.87%34.53萬
-24.47%19.55萬
-24.47%19.55萬
-79.45%11.1萬
-51.26%11.71萬
148.48%12.75萬
279.33%25.88萬
279.33%25.88萬
-14.98%54.01萬
-29.75%24.03萬
所有者權益
股本
0.00%2,353.39萬
0.00%2,353.39萬
0.00%2,353.39萬
0.00%2,353.39萬
-0.01%2,353.39萬
6.94%2,353.39萬
6.94%2,353.39萬
6.94%2,353.39萬
6.94%2,353.39萬
6.95%2,353.69萬
-普通股股本
0.00%2,353.39萬
0.00%2,353.39萬
0.00%2,353.39萬
0.00%2,353.39萬
-0.01%2,353.39萬
6.94%2,353.39萬
6.94%2,353.39萬
6.94%2,353.39萬
6.94%2,353.39萬
6.95%2,353.69萬
不影響留存收益的損益
1.32%448.22萬
0.20%442.73萬
0.20%442.73萬
0.42%442.73萬
6.42%442.64萬
6.36%442.37萬
6.24%441.86萬
6.24%441.86萬
6.06%440.88萬
10.81%415.92萬
總權益
-99.15%12.56萬
-86.72%10.96萬
-86.72%10.96萬
-6.25%1,446.24萬
-3.59%1,457.22萬
8.39%1,474.57萬
-22.82%82.5萬
-22.82%82.5萬
6.82%1,542.58萬
5.34%1,511.42萬
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -78.90%6.23萬-93.81%3.58萬-93.81%3.58萬-93.71%6.83萬-92.50%15.33萬-49.93%29.52萬-27.76%57.85萬-27.76%57.85萬-53.23%108.71萬-54.66%204.37萬
-現金和現金等價物 -78.90%6.23萬-93.81%3.58萬-93.81%3.58萬-93.71%6.83萬-92.50%15.33萬-49.93%29.52萬-27.76%57.85萬-27.76%57.85萬-53.23%108.71萬-54.66%204.37萬
-應收關聯方款項 --0-92.41%3,928-92.41%3,928--0-49.70%580--6.22萬6.83%5.17萬6.83%5.17萬-91.62%1,28977.66%1,153
流動資產合計 -82.32%7.67萬-92.94%5.16萬-92.94%5.16萬-91.61%11.08萬-89.49%23.22萬-43.31%43.39萬-30.06%73.11萬-30.06%73.11萬-51.73%132.04萬-55.69%220.93萬
非流動資產
-累計折舊 -51.40%-5.65萬-59.65%-5.18萬-59.65%-5.18萬-71.61%-4.7萬49.30%-4.21萬51.95%-3.73萬---3.25萬---3.25萬58.68%-2.74萬-37.12%-8.31萬
-長期股權投資 -78.85%1.04萬-64.59%2.05萬-64.59%2.05萬-54.34%3.04萬--4萬--4.91萬--5.79萬--5.79萬--6.65萬----
-其他無形資產 --8.01萬------------------------------------
監管資產 -93.02%6,979-90.93%9,768-90.93%9,768-82.73%3.39萬-73.32%3.89萬-37.69%10萬-51.77%10.77萬-51.77%10.77萬-35.92%19.6萬-29.45%14.59萬
非流動遞延資產 -40.98%2.45萬-36.46%2.89萬-36.46%2.89萬-32.76%3.33萬--3.75萬726.37%4.16萬357.48%4.56萬357.48%4.56萬234.35%4.95萬----
總資產 -16.39%6,979-73.85%5,840-73.85%5,840-95.75%7,316-92.67%8,853-92.57%8,347--2.23萬--2.23萬-28.44%17.23萬-23.20%12.08萬
負債
流動負債
短期借款與資本租賃負債 311.51%14.02萬12.56%3.74萬12.56%3.74萬11.53%3.61萬--3.49萬238.63%3.41萬66.79%3.32萬66.79%3.32萬9.54%3.24萬----
-短期借款 --10.15萬------------------------------------
-短期資本租賃負債 13.57%3.87萬12.56%3.74萬12.56%3.74萬11.53%3.61萬--3.49萬238.63%3.41萬66.79%3.32萬66.79%3.32萬9.54%3.24萬--0
-應付帳款 108.22%2.67萬-86.52%1.84萬-86.52%1.84萬-98.75%4,056-73.92%1.22萬14.06%1.28萬181.85%13.62萬181.85%13.62萬-39.47%32.54萬3,199.93%4.67萬
-應付稅費 -78.85%1.04萬-64.59%2.05萬-64.59%2.05萬-54.34%3.04萬--4萬--4.91萬--5.79萬--5.79萬--6.65萬--0
-應付關聯方款項 8,865.91%13.81萬5,695.45%8.93萬5,695.45%8.93萬--4.04萬--0--1,540--1,540--1,540--------
應計費用 0.00%3萬0.00%3萬0.00%3萬--00.00%3萬0.00%3萬--3萬--3萬--9.7萬--3萬
流動負債總額 327.07%33.49萬-12.90%17.5萬-12.90%17.5萬-82.98%8.06萬-67.91%7.71萬52.87%7.84萬194.48%20.09萬194.48%20.09萬-25.45%47.36萬-29.75%24.03萬
非流動負債
長期借款與租賃負債 ------0--0--------------0--0--0--0
-長期借款 -78.85%1.04萬-64.59%2.05萬-64.59%2.05萬-54.34%3.04萬--4萬--4.91萬--5.79萬--5.79萬--6.65萬----
長期應計費用 -99.83%2.44萬-40.04%2.9萬-40.04%2.9萬1.87%1,431.83萬10.83%1,430.26萬11.19%1,427.03萬252.27%4.84萬252.27%4.84萬20.23%1,405.6萬38.13%1,290.48萬
非流動負債總額 170.87%34.53萬-24.47%19.55萬-24.47%19.55萬-79.45%11.1萬-51.26%11.71萬148.48%12.75萬279.33%25.88萬279.33%25.88萬-14.98%54.01萬-29.75%24.03萬
所有者權益
股本 0.00%2,353.39萬0.00%2,353.39萬0.00%2,353.39萬0.00%2,353.39萬-0.01%2,353.39萬6.94%2,353.39萬6.94%2,353.39萬6.94%2,353.39萬6.94%2,353.39萬6.95%2,353.69萬
-普通股股本 0.00%2,353.39萬0.00%2,353.39萬0.00%2,353.39萬0.00%2,353.39萬-0.01%2,353.39萬6.94%2,353.39萬6.94%2,353.39萬6.94%2,353.39萬6.94%2,353.39萬6.95%2,353.69萬
不影響留存收益的損益 1.32%448.22萬0.20%442.73萬0.20%442.73萬0.42%442.73萬6.42%442.64萬6.36%442.37萬6.24%441.86萬6.24%441.86萬6.06%440.88萬10.81%415.92萬
總權益 -99.15%12.56萬-86.72%10.96萬-86.72%10.96萬-6.25%1,446.24萬-3.59%1,457.22萬8.39%1,474.57萬-22.82%82.5萬-22.82%82.5萬6.82%1,542.58萬5.34%1,511.42萬

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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