加拿大市場個股詳情

OLV Olivut Resources Ltd

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  • 0.075
  • -0.020-21.05%
延時15分鐘行情已收盤 12/20 16:00 (美東)
618.02萬總市值7.50市盈率TTM

Olivut Resources Ltd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
(FY)2024/10/31
(Q4)2024/10/31
(Q3)2024/07/31
(Q2)2024/04/30
(Q1)2024/01/31
(FY)2023/10/31
(Q4)2023/10/31
(Q3)2023/07/31
(Q2)2023/04/30
(Q1)2023/01/31
資產
流動資產
現金及現金等價物和短期投資
44.38%69.04萬
44.38%69.04萬
45.47%47.35萬
-26.76%25.7萬
-5.31%36.25萬
154.55%47.82萬
154.55%47.82萬
57.48%32.55萬
47.12%35.08萬
49.63%38.29萬
-現金和現金等價物
44.38%69.04萬
44.38%69.04萬
45.47%47.35萬
-26.76%25.7萬
-5.31%36.25萬
154.55%47.82萬
154.55%47.82萬
57.48%32.55萬
47.12%35.08萬
49.63%38.29萬
應收款項
68.54%2.53萬
68.54%2.53萬
-46.28%974
6,129.65%23.54萬
71.25%6,261
418.08%1.5萬
418.08%1.5萬
-19.42%1,813
38.08%3,778
96.98%3,656
-應收賬款
76.91%2.53萬
76.91%2.53萬
41.36%974
37.68%3,091
197.56%5,975
1,021.68%1.43萬
1,021.68%1.43萬
--689
--2,245
--2,008
-應收貸款
--0
--0
--0
15,051.01%23.23萬
-82.65%286
-56.23%709
-56.23%709
-29.40%1,124
-1.98%1,533
339.47%1,648
預付費用
1.99%1.2萬
1.99%1.2萬
1.84%1.93萬
304.04%2.67萬
2.49%1.38萬
5.99%1.17萬
5.99%1.17萬
5.54%1.9萬
-0.06%6,605
4.11%1.35萬
流動資產合計
44.11%72.77萬
44.11%72.77萬
42.60%49.38萬
43.68%51.9萬
-4.35%38.26萬
150.16%50.49萬
150.16%50.49萬
52.60%34.63萬
45.76%36.12萬
47.77%40萬
非流動資產
固定資產淨額
-20.01%4,446
-20.01%4,446
-20.00%4,724
-20.01%5,001
-20.00%5,279
-19.99%5,558
-19.99%5,558
-20.00%5,905
-20.01%6,252
-20.01%6,599
-固定資產
0.00%9.13萬
0.00%9.13萬
0.00%9.13萬
0.00%9.13萬
0.00%9.13萬
0.00%9.13萬
0.00%9.13萬
0.00%9.13萬
0.00%9.13萬
0.00%9.13萬
-累計折舊
-1.30%-8.68萬
-1.30%-8.68萬
-1.38%-8.66萬
-1.47%-8.63萬
-1.56%-8.6萬
-1.65%-8.57萬
-1.65%-8.57萬
-1.76%-8.54萬
-1.87%-8.5萬
-1.99%-8.47萬
長期應收票據
--0
--0
--0
--0
-0.12%23.24萬
-0.30%23.24萬
-0.30%23.24萬
-0.48%23.24萬
-0.65%23.24萬
-1.19%23.27萬
非流動資產合計
-98.13%4,446
-98.13%4,446
-98.02%4,724
-97.90%5,001
-0.67%23.77萬
-0.87%23.8萬
-0.87%23.8萬
-1.08%23.83萬
-1.28%23.87萬
-1.83%23.93萬
總資產
-1.45%73.21萬
-1.45%73.21萬
-14.72%49.85萬
-12.65%52.4萬
-2.97%62.03萬
68.11%74.29萬
68.11%74.29萬
24.96%58.46萬
22.53%59.99萬
24.27%63.93萬
負債
流動負債
應付款項
410.89%9.82萬
410.89%9.82萬
-2.62%12.4萬
1.92%6.8萬
265.59%5.53萬
8.37%1.92萬
8.37%1.92萬
-90.88%12.73萬
-95.02%6.67萬
-98.82%1.51萬
-其他應付款
410.89%9.82萬
410.89%9.82萬
-2.62%12.4萬
1.92%6.8萬
265.59%5.53萬
8.37%1.92萬
8.37%1.92萬
-90.88%12.73萬
-95.02%6.67萬
-98.82%1.51萬
流動負債總額
410.89%9.82萬
410.89%9.82萬
-2.62%12.4萬
1.92%6.8萬
265.59%5.53萬
8.37%1.92萬
8.37%1.92萬
-90.88%12.73萬
-95.02%6.67萬
-98.82%1.51萬
非流動負債
長期借款與租賃負債
----
----
----
----
----
11.48%133.1萬
11.48%133.1萬
--119.4萬
--119.4萬
--119.4萬
-長期借款
----
----
----
----
----
11.48%133.1萬
11.48%133.1萬
--119.4萬
--119.4萬
--119.4萬
非流動負債總額
--0
--0
--0
--0
--0
11.48%133.1萬
11.48%133.1萬
--119.4萬
--119.4萬
--119.4萬
負債總額
-92.73%9.82萬
-92.73%9.82萬
-90.62%12.4萬
-94.60%6.8萬
-95.43%5.53萬
11.43%135.02萬
11.43%135.02萬
-5.39%132.13萬
-5.88%126.07萬
-5.54%120.91萬
所有者權益
股本
2.81%2,125.8萬
2.81%2,125.8萬
1.42%2,067.61萬
1.42%2,067.61萬
1.42%2,067.61萬
2.92%2,067.61萬
2.92%2,067.61萬
1.48%2,038.73萬
1.48%2,038.73萬
1.48%2,038.73萬
-普通股股本
2.81%2,125.8萬
2.81%2,125.8萬
1.42%2,067.61萬
1.42%2,067.61萬
1.42%2,067.61萬
2.92%2,067.61萬
2.92%2,067.61萬
1.48%2,038.73萬
1.48%2,038.73萬
1.48%2,038.73萬
留存收益
3.03%-2,091.67萬
3.03%-2,091.67萬
3.80%-2,059.36萬
3.81%-2,051.12萬
3.87%-2,040.12萬
-2.19%-2,157.02萬
-2.19%-2,157.02萬
-0.75%-2,140.62萬
12.28%-2,132.3萬
12.39%-2,122.27萬
其他股本權益
2.07%29.27萬
2.07%29.27萬
3.44%29.2萬
5.87%29.1萬
9.18%29.01萬
15.10%28.67萬
15.10%28.67萬
23.69%28.23萬
-91.84%27.49萬
-92.11%26.57萬
股東權益總額
204.39%63.4萬
204.39%63.4萬
150.85%37.46萬
169.00%45.6萬
199.17%56.5萬
21.11%-60.73萬
21.11%-60.73萬
20.68%-73.67萬
22.25%-66.08萬
25.57%-56.98萬
總權益
204.39%63.4萬
204.39%63.4萬
150.85%37.46萬
169.00%45.6萬
199.17%56.5萬
21.11%-60.73萬
21.11%-60.73萬
20.68%-73.67萬
22.25%-66.08萬
25.57%-56.98萬
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
--
--
--
--
(FY)2024/10/31(Q4)2024/10/31(Q3)2024/07/31(Q2)2024/04/30(Q1)2024/01/31(FY)2023/10/31(Q4)2023/10/31(Q3)2023/07/31(Q2)2023/04/30(Q1)2023/01/31
資產
流動資產
現金及現金等價物和短期投資 44.38%69.04萬44.38%69.04萬45.47%47.35萬-26.76%25.7萬-5.31%36.25萬154.55%47.82萬154.55%47.82萬57.48%32.55萬47.12%35.08萬49.63%38.29萬
-現金和現金等價物 44.38%69.04萬44.38%69.04萬45.47%47.35萬-26.76%25.7萬-5.31%36.25萬154.55%47.82萬154.55%47.82萬57.48%32.55萬47.12%35.08萬49.63%38.29萬
應收款項 68.54%2.53萬68.54%2.53萬-46.28%9746,129.65%23.54萬71.25%6,261418.08%1.5萬418.08%1.5萬-19.42%1,81338.08%3,77896.98%3,656
-應收賬款 76.91%2.53萬76.91%2.53萬41.36%97437.68%3,091197.56%5,9751,021.68%1.43萬1,021.68%1.43萬--689--2,245--2,008
-應收貸款 --0--0--015,051.01%23.23萬-82.65%286-56.23%709-56.23%709-29.40%1,124-1.98%1,533339.47%1,648
預付費用 1.99%1.2萬1.99%1.2萬1.84%1.93萬304.04%2.67萬2.49%1.38萬5.99%1.17萬5.99%1.17萬5.54%1.9萬-0.06%6,6054.11%1.35萬
流動資產合計 44.11%72.77萬44.11%72.77萬42.60%49.38萬43.68%51.9萬-4.35%38.26萬150.16%50.49萬150.16%50.49萬52.60%34.63萬45.76%36.12萬47.77%40萬
非流動資產
固定資產淨額 -20.01%4,446-20.01%4,446-20.00%4,724-20.01%5,001-20.00%5,279-19.99%5,558-19.99%5,558-20.00%5,905-20.01%6,252-20.01%6,599
-固定資產 0.00%9.13萬0.00%9.13萬0.00%9.13萬0.00%9.13萬0.00%9.13萬0.00%9.13萬0.00%9.13萬0.00%9.13萬0.00%9.13萬0.00%9.13萬
-累計折舊 -1.30%-8.68萬-1.30%-8.68萬-1.38%-8.66萬-1.47%-8.63萬-1.56%-8.6萬-1.65%-8.57萬-1.65%-8.57萬-1.76%-8.54萬-1.87%-8.5萬-1.99%-8.47萬
長期應收票據 --0--0--0--0-0.12%23.24萬-0.30%23.24萬-0.30%23.24萬-0.48%23.24萬-0.65%23.24萬-1.19%23.27萬
非流動資產合計 -98.13%4,446-98.13%4,446-98.02%4,724-97.90%5,001-0.67%23.77萬-0.87%23.8萬-0.87%23.8萬-1.08%23.83萬-1.28%23.87萬-1.83%23.93萬
總資產 -1.45%73.21萬-1.45%73.21萬-14.72%49.85萬-12.65%52.4萬-2.97%62.03萬68.11%74.29萬68.11%74.29萬24.96%58.46萬22.53%59.99萬24.27%63.93萬
負債
流動負債
應付款項 410.89%9.82萬410.89%9.82萬-2.62%12.4萬1.92%6.8萬265.59%5.53萬8.37%1.92萬8.37%1.92萬-90.88%12.73萬-95.02%6.67萬-98.82%1.51萬
-其他應付款 410.89%9.82萬410.89%9.82萬-2.62%12.4萬1.92%6.8萬265.59%5.53萬8.37%1.92萬8.37%1.92萬-90.88%12.73萬-95.02%6.67萬-98.82%1.51萬
流動負債總額 410.89%9.82萬410.89%9.82萬-2.62%12.4萬1.92%6.8萬265.59%5.53萬8.37%1.92萬8.37%1.92萬-90.88%12.73萬-95.02%6.67萬-98.82%1.51萬
非流動負債
長期借款與租賃負債 --------------------11.48%133.1萬11.48%133.1萬--119.4萬--119.4萬--119.4萬
-長期借款 --------------------11.48%133.1萬11.48%133.1萬--119.4萬--119.4萬--119.4萬
非流動負債總額 --0--0--0--0--011.48%133.1萬11.48%133.1萬--119.4萬--119.4萬--119.4萬
負債總額 -92.73%9.82萬-92.73%9.82萬-90.62%12.4萬-94.60%6.8萬-95.43%5.53萬11.43%135.02萬11.43%135.02萬-5.39%132.13萬-5.88%126.07萬-5.54%120.91萬
所有者權益
股本 2.81%2,125.8萬2.81%2,125.8萬1.42%2,067.61萬1.42%2,067.61萬1.42%2,067.61萬2.92%2,067.61萬2.92%2,067.61萬1.48%2,038.73萬1.48%2,038.73萬1.48%2,038.73萬
-普通股股本 2.81%2,125.8萬2.81%2,125.8萬1.42%2,067.61萬1.42%2,067.61萬1.42%2,067.61萬2.92%2,067.61萬2.92%2,067.61萬1.48%2,038.73萬1.48%2,038.73萬1.48%2,038.73萬
留存收益 3.03%-2,091.67萬3.03%-2,091.67萬3.80%-2,059.36萬3.81%-2,051.12萬3.87%-2,040.12萬-2.19%-2,157.02萬-2.19%-2,157.02萬-0.75%-2,140.62萬12.28%-2,132.3萬12.39%-2,122.27萬
其他股本權益 2.07%29.27萬2.07%29.27萬3.44%29.2萬5.87%29.1萬9.18%29.01萬15.10%28.67萬15.10%28.67萬23.69%28.23萬-91.84%27.49萬-92.11%26.57萬
股東權益總額 204.39%63.4萬204.39%63.4萬150.85%37.46萬169.00%45.6萬199.17%56.5萬21.11%-60.73萬21.11%-60.73萬20.68%-73.67萬22.25%-66.08萬25.57%-56.98萬
總權益 204.39%63.4萬204.39%63.4萬150.85%37.46萬169.00%45.6萬199.17%56.5萬21.11%-60.73萬21.11%-60.73萬20.68%-73.67萬22.25%-66.08萬25.57%-56.98萬
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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