加拿大市場個股詳情

PDM Palladium One Mining Inc

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延時15分鐘行情已收盤 03/01 16:00 (美東)
1796.74萬總市值-1666市盈率TTM

Palladium One Mining 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
(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
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
26.61%1,256.86萬
28.91%1,457.72萬
-34.58%913.69萬
-24.38%1,138.81萬
-24.38%1,138.81萬
-27.61%992.69萬
-32.16%1,130.76萬
-27.86%1,396.75萬
108.25%1,506萬
108.25%1,506萬
-現金和現金等價物
26.03%1,251.06萬
28.19%1,449.52萬
-34.58%913.69萬
-24.38%1,138.81萬
-24.38%1,138.81萬
-27.61%992.69萬
-32.16%1,130.76萬
-27.86%1,396.75萬
108.25%1,506萬
108.25%1,506萬
-短期投資
--5.8萬
--8.2萬
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----
----
----
----
----
----
----
應收款項
-9.89%27.61萬
118.12%36.17萬
-4.05%19.65萬
14.92%50.85萬
14.92%50.85萬
-63.96%30.65萬
5.52%16.58萬
-67.30%20.48萬
33.76%44.25萬
33.76%44.25萬
-應收稅費
-9.89%27.61萬
118.12%36.17萬
-4.05%19.65萬
14.92%50.85萬
14.92%50.85萬
-63.96%30.65萬
5.52%16.58萬
-67.30%20.48萬
33.76%44.25萬
33.76%44.25萬
預付費用
90.71%24.5萬
45.16%29.15萬
-31.83%18.06萬
-32.67%12.65萬
-32.67%12.65萬
-27.32%12.84萬
-9.02%20.08萬
45.21%26.49萬
133.57%18.79萬
133.57%18.79萬
遞延資產
----
----
--4.38萬
----
----
----
----
----
----
----
流動資產合計
26.33%1,308.97萬
30.46%1,523.03萬
-33.80%955.77萬
-23.37%1,202.31萬
-23.37%1,202.31萬
-29.70%1,036.18萬
-31.51%1,167.43萬
-28.43%1,443.72萬
105.30%1,569.04萬
105.30%1,569.04萬
非流動資產
固定資產淨額
----
----
----
--0
--0
--0
--2,191
--2,442
--2,696
--2,696
-固定資產
----
----
----
--0
--0
--0
--2,191
--2,442
--2,696
--2,696
其他非流動資產
6.87%3.08萬
7.25%3.11萬
6.18%3.16萬
0.48%3.11萬
0.48%3.11萬
-92.52%2.88萬
--2.9萬
--2.98萬
--3.09萬
--3.09萬
非流動資產合計
6.87%3.08萬
-0.29%3.11萬
-1.87%3.16萬
-7.58%3.11萬
-7.58%3.11萬
-92.58%2.88萬
--3.11萬
--3.22萬
--3.36萬
--3.36萬
總資產
26.27%1,312.05萬
30.38%1,526.14萬
-33.73%958.93萬
-23.34%1,205.42萬
-23.34%1,205.42萬
-31.31%1,039.06萬
-31.33%1,170.54萬
-28.27%1,446.94萬
105.74%1,572.4萬
105.74%1,572.4萬
負債
流動負債
應付款項
-76.10%37.33萬
45.98%42.68萬
-79.82%20.77萬
294.03%76.24萬
294.03%76.24萬
-15.30%156.17萬
-68.48%29.24萬
-37.99%102.91萬
-79.89%19.35萬
-79.89%19.35萬
-應付帳款
-76.10%37.33萬
45.98%42.68萬
-79.82%20.77萬
294.03%76.24萬
294.03%76.24萬
-15.30%156.17萬
-68.48%29.24萬
-37.99%102.91萬
-79.89%19.35萬
-79.89%19.35萬
應計費用
107.50%57.84萬
191.18%77.13萬
109.96%25.92萬
113.60%41.22萬
113.60%41.22萬
82.84%27.87萬
64.09%26.49萬
32.72%12.34萬
708.67%19.3萬
708.67%19.3萬
遞延負債
--10.2萬
----
----
----
----
----
----
----
----
----
其他流動負債
-24.80%37.91萬
-17.86%91.94萬
3.49%143.06萬
16.72%189.48萬
16.72%189.48萬
116.03%50.41萬
271.42%111.94萬
160.48%138.23萬
189,326.60%162.34萬
189,326.60%162.34萬
流動負債總額
-38.89%143.28萬
26.29%211.75萬
-25.14%189.75萬
52.72%306.95萬
52.72%306.95萬
5.16%234.45萬
20.60%167.66萬
11.02%253.49萬
103.69%200.99萬
103.69%200.99萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
-38.89%143.28萬
26.29%211.75萬
-25.14%189.75萬
52.72%306.95萬
52.72%306.95萬
5.16%234.45萬
20.60%167.66萬
7.93%253.49萬
103.69%200.99萬
103.69%200.99萬
所有者權益
股本
32.58%4,755.29萬
32.32%4,745.71萬
7.73%3,842.28萬
7.73%3,842.28萬
7.73%3,842.28萬
8.19%3,586.83萬
8.20%3,586.55萬
8.60%3,566.55萬
90.51%3,566.55萬
90.51%3,566.55萬
-普通股股本
32.58%4,755.29萬
32.32%4,745.71萬
7.73%3,842.28萬
7.73%3,842.28萬
7.73%3,842.28萬
8.19%3,586.83萬
8.20%3,586.55萬
8.60%3,566.55萬
90.51%3,566.55萬
90.51%3,566.55萬
留存收益
-28.24%-3,884.76萬
-32.10%-3,721.18萬
-28.62%-3,334.89萬
-33.37%-3,201.56萬
-33.37%-3,201.56萬
-38.10%-3,029.19萬
-47.25%-2,816.94萬
-55.64%-2,592.82萬
-80.19%-2,400.57萬
-80.19%-2,400.57萬
不影響留存收益的損益
20.76%298.24萬
24.26%289.86萬
19.15%261.8萬
25.47%257.75萬
25.47%257.75萬
47.08%246.96萬
42.40%233.26萬
34.54%219.71萬
63.32%205.43萬
63.32%205.43萬
股東權益總額
45.26%1,168.77萬
31.06%1,314.39萬
-35.55%769.19萬
-34.49%898.47萬
-34.49%898.47萬
-37.62%804.61萬
-35.94%1,002.88萬
-33.04%1,193.45萬
106.04%1,371.42萬
106.04%1,371.42萬
總權益
45.26%1,168.77萬
31.06%1,314.39萬
-35.55%769.19萬
-34.49%898.47萬
-34.49%898.47萬
-37.62%804.61萬
-35.94%1,002.88萬
-33.04%1,193.45萬
106.04%1,371.42萬
106.04%1,371.42萬
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
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 26.61%1,256.86萬28.91%1,457.72萬-34.58%913.69萬-24.38%1,138.81萬-24.38%1,138.81萬-27.61%992.69萬-32.16%1,130.76萬-27.86%1,396.75萬108.25%1,506萬108.25%1,506萬
-現金和現金等價物 26.03%1,251.06萬28.19%1,449.52萬-34.58%913.69萬-24.38%1,138.81萬-24.38%1,138.81萬-27.61%992.69萬-32.16%1,130.76萬-27.86%1,396.75萬108.25%1,506萬108.25%1,506萬
-短期投資 --5.8萬--8.2萬--------------------------------
應收款項 -9.89%27.61萬118.12%36.17萬-4.05%19.65萬14.92%50.85萬14.92%50.85萬-63.96%30.65萬5.52%16.58萬-67.30%20.48萬33.76%44.25萬33.76%44.25萬
-應收稅費 -9.89%27.61萬118.12%36.17萬-4.05%19.65萬14.92%50.85萬14.92%50.85萬-63.96%30.65萬5.52%16.58萬-67.30%20.48萬33.76%44.25萬33.76%44.25萬
預付費用 90.71%24.5萬45.16%29.15萬-31.83%18.06萬-32.67%12.65萬-32.67%12.65萬-27.32%12.84萬-9.02%20.08萬45.21%26.49萬133.57%18.79萬133.57%18.79萬
遞延資產 ----------4.38萬----------------------------
流動資產合計 26.33%1,308.97萬30.46%1,523.03萬-33.80%955.77萬-23.37%1,202.31萬-23.37%1,202.31萬-29.70%1,036.18萬-31.51%1,167.43萬-28.43%1,443.72萬105.30%1,569.04萬105.30%1,569.04萬
非流動資產
固定資產淨額 --------------0--0--0--2,191--2,442--2,696--2,696
-固定資產 --------------0--0--0--2,191--2,442--2,696--2,696
其他非流動資產 6.87%3.08萬7.25%3.11萬6.18%3.16萬0.48%3.11萬0.48%3.11萬-92.52%2.88萬--2.9萬--2.98萬--3.09萬--3.09萬
非流動資產合計 6.87%3.08萬-0.29%3.11萬-1.87%3.16萬-7.58%3.11萬-7.58%3.11萬-92.58%2.88萬--3.11萬--3.22萬--3.36萬--3.36萬
總資產 26.27%1,312.05萬30.38%1,526.14萬-33.73%958.93萬-23.34%1,205.42萬-23.34%1,205.42萬-31.31%1,039.06萬-31.33%1,170.54萬-28.27%1,446.94萬105.74%1,572.4萬105.74%1,572.4萬
負債
流動負債
應付款項 -76.10%37.33萬45.98%42.68萬-79.82%20.77萬294.03%76.24萬294.03%76.24萬-15.30%156.17萬-68.48%29.24萬-37.99%102.91萬-79.89%19.35萬-79.89%19.35萬
-應付帳款 -76.10%37.33萬45.98%42.68萬-79.82%20.77萬294.03%76.24萬294.03%76.24萬-15.30%156.17萬-68.48%29.24萬-37.99%102.91萬-79.89%19.35萬-79.89%19.35萬
應計費用 107.50%57.84萬191.18%77.13萬109.96%25.92萬113.60%41.22萬113.60%41.22萬82.84%27.87萬64.09%26.49萬32.72%12.34萬708.67%19.3萬708.67%19.3萬
遞延負債 --10.2萬------------------------------------
其他流動負債 -24.80%37.91萬-17.86%91.94萬3.49%143.06萬16.72%189.48萬16.72%189.48萬116.03%50.41萬271.42%111.94萬160.48%138.23萬189,326.60%162.34萬189,326.60%162.34萬
流動負債總額 -38.89%143.28萬26.29%211.75萬-25.14%189.75萬52.72%306.95萬52.72%306.95萬5.16%234.45萬20.60%167.66萬11.02%253.49萬103.69%200.99萬103.69%200.99萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 -38.89%143.28萬26.29%211.75萬-25.14%189.75萬52.72%306.95萬52.72%306.95萬5.16%234.45萬20.60%167.66萬7.93%253.49萬103.69%200.99萬103.69%200.99萬
所有者權益
股本 32.58%4,755.29萬32.32%4,745.71萬7.73%3,842.28萬7.73%3,842.28萬7.73%3,842.28萬8.19%3,586.83萬8.20%3,586.55萬8.60%3,566.55萬90.51%3,566.55萬90.51%3,566.55萬
-普通股股本 32.58%4,755.29萬32.32%4,745.71萬7.73%3,842.28萬7.73%3,842.28萬7.73%3,842.28萬8.19%3,586.83萬8.20%3,586.55萬8.60%3,566.55萬90.51%3,566.55萬90.51%3,566.55萬
留存收益 -28.24%-3,884.76萬-32.10%-3,721.18萬-28.62%-3,334.89萬-33.37%-3,201.56萬-33.37%-3,201.56萬-38.10%-3,029.19萬-47.25%-2,816.94萬-55.64%-2,592.82萬-80.19%-2,400.57萬-80.19%-2,400.57萬
不影響留存收益的損益 20.76%298.24萬24.26%289.86萬19.15%261.8萬25.47%257.75萬25.47%257.75萬47.08%246.96萬42.40%233.26萬34.54%219.71萬63.32%205.43萬63.32%205.43萬
股東權益總額 45.26%1,168.77萬31.06%1,314.39萬-35.55%769.19萬-34.49%898.47萬-34.49%898.47萬-37.62%804.61萬-35.94%1,002.88萬-33.04%1,193.45萬106.04%1,371.42萬106.04%1,371.42萬
總權益 45.26%1,168.77萬31.06%1,314.39萬-35.55%769.19萬-34.49%898.47萬-34.49%898.47萬-37.62%804.61萬-35.94%1,002.88萬-33.04%1,193.45萬106.04%1,371.42萬106.04%1,371.42萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------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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