Bank of Nova Scotia
BNS
Canadian Imperial Bank of Commerce
CM
The Toronto-Dominion Bank
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Royal Bank of Canada
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Bank of Montreal
BMO
加拿大市場個股詳情
NILI Surge Battery Metals Inc
- 0.375
- +0.015+4.17%
延時15分鐘行情已收盤 02/26 16:00 (美東)
6188.39萬總市值-6.25市盈率TTM
0.375最高價0.360最低價22.79萬股成交量0.360今開0.360昨收8.31萬成交額0.55052周最高0.15%換手率1.65億總股本0.27052周最低-0.06每股收益TTM5865.46萬流通值262.500歷史最高虧損市盈率(靜)1.56億流通股0.035歷史最低-0.07每股收益(静)4.17%振幅--股息TTM4.17市淨率1股每手--股息率TTM
Surge Battery Metals Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -65.21%306.3萬 | -50.23%479.66萬 | 150.34%530.66萬 | 523.84%636.71萬 | 523.84%636.71萬 | 344.32%880.47萬 | 246.03%963.67萬 | -37.48%211.98萬 | -74.29%102.06萬 | -74.29%102.06萬 |
| -現金和現金等價物 | -46.90%306.3萬 | -44.39%479.66萬 | 150.34%530.66萬 | 226.12%332.85萬 | 226.12%332.85萬 | 191.08%576.81萬 | 209.73%862.57萬 | -37.48%211.98萬 | -74.29%102.06萬 | -74.29%102.06萬 |
| -短期投資 | --0 | --0 | --0 | --303.86萬 | --303.86萬 | --303.66萬 | --101.11萬 | ---- | --0 | --0 |
| 應收款項 | -57.12%3.58萬 | -49.57%2.3萬 | 199.68%3.68萬 | -7.76%3.88萬 | -7.76%3.88萬 | 69.17%8.36萬 | 29.55%4.55萬 | -28.27%1.23萬 | 247.88%4.21萬 | 247.88%4.21萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | --8.36萬 | ---- | ---- | ---- | ---- |
| -應收稅費 | --3.58萬 | -49.57%2.3萬 | 199.68%3.68萬 | -7.76%3.88萬 | -7.76%3.88萬 | ---- | 29.55%4.55萬 | -28.27%1.23萬 | 247.88%4.21萬 | 247.88%4.21萬 |
| 預付費用 | -87.79%8.3萬 | -62.56%16.89萬 | 313.43%30.25萬 | 356.90%39.45萬 | 356.90%39.45萬 | 203.70%67.96萬 | 250.32%45.12萬 | 37.52%7.32萬 | -73.97%8.64萬 | -73.97%8.64萬 |
| 流動資產合計 | -66.74%318.18萬 | -50.77%498.84萬 | 156.02%564.59萬 | 491.84%680.04萬 | 491.84%680.04萬 | 324.33%956.79萬 | 243.64%1,013.35萬 | -36.28%220.52萬 | -73.36%114.9萬 | -73.36%114.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 87.41%1,199.46萬 | 150.81%1,103.74萬 | 181.89%1,009萬 | 178.90%970.07萬 | 178.90%970.07萬 | 119.51%640.03萬 | 71.98%440.08萬 | 50.84%357.94萬 | 98.40%347.82萬 | 98.40%347.82萬 |
| 非流動資產合計 | 87.41%1,199.46萬 | 150.81%1,103.74萬 | 181.89%1,009萬 | 178.90%970.07萬 | 178.90%970.07萬 | 119.51%640.03萬 | 71.98%440.08萬 | 50.84%357.94萬 | 98.40%347.82萬 | 98.40%347.82萬 |
| 總資產 | -4.96%1,517.65萬 | 10.26%1,602.58萬 | 172.03%1,573.59萬 | 256.61%1,650.11萬 | 256.61%1,650.11萬 | 208.83%1,596.82萬 | 163.89%1,453.42萬 | -0.84%578.46萬 | -23.73%462.72萬 | -23.73%462.72萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -58.15%31.64萬 | 114.54%42.98萬 | 41.15%9.63萬 | -16.46%12.42萬 | -16.46%12.42萬 | 519.23%75.61萬 | 196.73%20.04萬 | -47.79%6.82萬 | 133.73%14.87萬 | 133.73%14.87萬 |
| -應付帳款 | -58.15%31.64萬 | 116.78%40.54萬 | 75.50%9.63萬 | -8.22%12.42萬 | -8.22%12.42萬 | 595.23%75.61萬 | 245.20%18.7萬 | -53.23%5.49萬 | 169.24%13.54萬 | 169.24%13.54萬 |
| -應付關聯方款項 | ---- | 83.14%2.44萬 | ---- | --0 | --0 | --0 | 0.00%1.33萬 | 0.00%1.33萬 | 0.00%1.33萬 | 0.00%1.33萬 |
| 應計費用 | -5.44%2.95萬 | 172.93%8.07萬 | 111.65%7.09萬 | 68.56%7.76萬 | 68.56%7.76萬 | 24.27%3.12萬 | 47.84%2.96萬 | 100.00%3.35萬 | 130.13%4.6萬 | 130.13%4.6萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -97.79%3,966 | -97.10%4,957 | -97.24%4,957 | -97.24%4,957 |
| 流動負債總額 | -56.06%34.59萬 | 118.28%51.05萬 | 56.73%16.72萬 | 1.06%20.18萬 | 1.06%20.18萬 | 140.70%78.73萬 | -12.53%23.39萬 | -66.48%10.67萬 | -24.21%19.97萬 | -24.21%19.97萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1 | --0 | --0 |
| 負債總額 | -56.06%34.59萬 | 118.28%51.05萬 | 56.73%16.72萬 | 1.06%20.18萬 | 1.06%20.18萬 | 140.70%78.73萬 | -12.53%23.39萬 | -66.48%10.67萬 | -24.21%19.97萬 | -24.21%19.97萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.38%3,742.59萬 | 11.05%3,740.19萬 | 46.76%3,675.39萬 | 46.76%3,651.39萬 | 46.76%3,651.39萬 | 50.87%3,655.43萬 | 39.01%3,368.05萬 | 3.36%2,504.42萬 | 3.41%2,487.99萬 | 3.41%2,487.99萬 |
| -普通股股本 | 2.38%3,742.59萬 | 11.05%3,740.19萬 | 46.76%3,675.39萬 | 46.76%3,651.39萬 | 46.76%3,651.39萬 | 50.87%3,655.43萬 | 39.01%3,368.05萬 | 3.36%2,504.42萬 | 3.41%2,487.99萬 | 3.41%2,487.99萬 |
| 留存收益 | -28.04%-3,930.71萬 | -36.55%-3,737.27萬 | -37.68%-3,552.11萬 | -36.45%-3,342.45萬 | -36.45%-3,342.45萬 | -34.79%-3,069.98萬 | -21.05%-2,736.83萬 | -15.52%-2,579.95萬 | -13.81%-2,449.5萬 | -13.81%-2,449.5萬 |
| 不影響留存收益的損益 | 79.19%1,671.17萬 | 93.56%1,546.21萬 | 122.84%1,433.6萬 | 229.53%1,320.99萬 | 229.53%1,320.99萬 | 175.04%932.63萬 | 120.67%798.81萬 | 77.72%643.32萬 | 22.72%400.87萬 | 22.72%400.87萬 |
| 其他股本權益 | ---- | --2.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | --3.4萬 | --3.4萬 |
| 股東權益總額 | -2.31%1,483.05萬 | 8.50%1,551.53萬 | 174.20%1,556.88萬 | 268.13%1,629.93萬 | 268.13%1,629.93萬 | 213.43%1,518.09萬 | 172.89%1,430.03萬 | 2.94%567.79萬 | -23.71%442.75萬 | -23.71%442.75萬 |
| 總權益 | -2.31%1,483.05萬 | 8.50%1,551.53萬 | 174.20%1,556.88萬 | 268.13%1,629.93萬 | 268.13%1,629.93萬 | 213.43%1,518.09萬 | 172.89%1,430.03萬 | 2.94%567.79萬 | -23.71%442.75萬 | -23.71%442.75萬 |
| 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 | -- | -- | -- | -- | -- | -- |
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。