加拿大市場個股詳情

PE Pure Energy Minerals Ltd

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延時15分鐘行情已收盤 12/13 16:00 (美東)
1053.01萬總市值-13.48市盈率TTM

Pure Energy Minerals 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
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
-10.90%57.72萬
48.47%86.09萬
48.47%86.09萬
11.17%67.45萬
11.61%66.04萬
47.75%64.78萬
56.11%57.99萬
56.11%57.99萬
74.60%60.67萬
29.79%59.17萬
-現金和現金等價物
-10.90%57.72萬
48.47%86.09萬
48.47%86.09萬
11.17%67.45萬
11.61%66.04萬
47.75%64.78萬
56.11%57.99萬
56.11%57.99萬
74.60%60.67萬
29.79%59.17萬
應收款項
-96.36%2,232
-14.72%1,982
-14.72%1,982
536.14%4.41萬
675.84%4.29萬
2,279.56%6.13萬
-96.03%2,324
-96.03%2,324
106.56%6,932
47.32%5,535
-應收稅費
71.56%2,232
-14.72%1,982
-14.72%1,982
-74.18%1,790
-24.55%3,906
-41.40%1,301
27.06%2,324
27.06%2,324
139.20%6,932
37.80%5,177
-其他應收款
----
----
----
--4.23萬
10,804.19%3.9萬
16,672.07%6萬
----
----
----
--358
預付費用
--22.09萬
-47.42%2.19萬
-47.42%2.19萬
----
----
----
--4.16萬
--4.16萬
-22.62%4.12萬
-11.15%3.89萬
流動資產合計
12.86%80.04萬
41.84%88.48萬
41.84%88.48萬
9.74%71.86萬
10.57%70.34萬
39.67%70.92萬
45.10%62.38萬
45.10%62.38萬
62.06%65.48萬
26.36%63.61萬
非流動資產
固定資產淨額
0.91%3,523.75萬
0.97%3,524.6萬
0.97%3,524.6萬
0.91%3,523.98萬
0.87%3,522.52萬
-0.03%3,491.89萬
0.05%3,490.73萬
0.05%3,490.73萬
0.14%3,492.05萬
0.11%3,492.1萬
其他非流動資產
1.43%6.15萬
3.38%6.24萬
3.38%6.24萬
0.12%6.17萬
-2.35%6.03萬
-2.91%6.06萬
2.75%6.03萬
2.75%6.03萬
8.30%6.17萬
6.83%6.17萬
非流動資產合計
0.91%3,529.9萬
0.97%3,530.84萬
0.97%3,530.84萬
0.91%3,530.15萬
0.87%3,528.54萬
-0.03%3,497.96萬
0.05%3,496.76萬
0.05%3,496.76萬
0.15%3,498.21萬
0.12%3,498.27萬
總資產
1.15%3,609.94萬
1.69%3,619.32萬
1.69%3,619.32萬
1.08%3,602.01萬
1.04%3,598.88萬
0.54%3,568.87萬
0.60%3,559.14萬
0.60%3,559.14萬
0.86%3,563.67萬
0.50%3,561.88萬
負債
流動負債
遞延負債
--13.5萬
--13.69萬
--13.69萬
----
----
----
--0
--0
--13.53萬
--13.54萬
流動負債總額
154.20%23.47萬
166.82%32.55萬
166.82%32.55萬
-58.13%9.34萬
-66.13%8.04萬
-26.12%9.23萬
23.04%12.2萬
23.04%12.2萬
-19.99%22.31萬
-36.42%23.75萬
非流動負債
長期撥備
1.43%6.15萬
3.38%6.24萬
3.38%6.24萬
0.12%6.17萬
-2.35%6.03萬
-2.91%6.06萬
2.75%6.03萬
2.75%6.03萬
--6.17萬
--6.17萬
其他非流動負債
----
----
----
----
----
----
----
----
---300
----
非流動負債總額
1.43%6.15萬
3.38%6.24萬
3.38%6.24萬
0.61%6.17萬
-2.35%6.03萬
-2.91%6.06萬
2.75%6.03萬
2.75%6.03萬
--6.14萬
--6.17萬
負債總額
93.65%29.62萬
112.75%38.78萬
112.75%38.78萬
-45.46%15.51萬
-52.97%14.07萬
-18.39%15.3萬
15.49%18.23萬
15.49%18.23萬
2.01%28.44萬
-19.89%29.92萬
所有者權益
股本
0.60%5,973.18萬
0.74%5,973.18萬
0.74%5,973.18萬
0.91%5,973.18萬
0.91%5,973.18萬
0.31%5,937.71萬
0.17%5,929.14萬
0.17%5,929.14萬
0.31%5,919.23萬
0.31%5,919.23萬
-普通股股本
0.60%5,973.18萬
0.74%5,973.18萬
0.74%5,973.18萬
0.91%5,973.18萬
0.91%5,973.18萬
0.31%5,937.71萬
0.17%5,929.14萬
0.17%5,929.14萬
0.31%5,919.23萬
0.31%5,919.23萬
留存收益
-3.52%-2,773.95萬
-3.11%-2,766.95萬
-3.11%-2,766.95萬
-2.81%-2,746.89萬
-1.02%-2,721.71萬
0.01%-2,679.73萬
1.16%-2,683.47萬
1.16%-2,683.47萬
1.72%-2,671.8萬
0.88%-2,694.2萬
不影響留存收益的損益
28.92%381.09萬
26.78%374.3萬
26.78%374.3萬
25.16%360.21萬
8.60%333.34萬
1.23%295.6萬
-7.13%295.24萬
-7.13%295.24萬
-10.97%287.8萬
-5.34%306.94萬
股東權益總額
0.75%3,580.32萬
1.12%3,580.53萬
1.12%3,580.53萬
1.45%3,586.5萬
1.50%3,584.81萬
0.64%3,553.58萬
0.53%3,540.91萬
0.53%3,540.91萬
0.85%3,535.22萬
0.71%3,531.96萬
總權益
0.75%3,580.32萬
1.12%3,580.53萬
1.12%3,580.53萬
1.45%3,586.5萬
1.50%3,584.81萬
0.64%3,553.58萬
0.53%3,540.91萬
0.53%3,540.91萬
0.85%3,535.22萬
0.71%3,531.96萬
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
--
--
--
--
--
--
--
--
(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 -10.90%57.72萬48.47%86.09萬48.47%86.09萬11.17%67.45萬11.61%66.04萬47.75%64.78萬56.11%57.99萬56.11%57.99萬74.60%60.67萬29.79%59.17萬
-現金和現金等價物 -10.90%57.72萬48.47%86.09萬48.47%86.09萬11.17%67.45萬11.61%66.04萬47.75%64.78萬56.11%57.99萬56.11%57.99萬74.60%60.67萬29.79%59.17萬
應收款項 -96.36%2,232-14.72%1,982-14.72%1,982536.14%4.41萬675.84%4.29萬2,279.56%6.13萬-96.03%2,324-96.03%2,324106.56%6,93247.32%5,535
-應收稅費 71.56%2,232-14.72%1,982-14.72%1,982-74.18%1,790-24.55%3,906-41.40%1,30127.06%2,32427.06%2,324139.20%6,93237.80%5,177
-其他應收款 --------------4.23萬10,804.19%3.9萬16,672.07%6萬--------------358
預付費用 --22.09萬-47.42%2.19萬-47.42%2.19萬--------------4.16萬--4.16萬-22.62%4.12萬-11.15%3.89萬
流動資產合計 12.86%80.04萬41.84%88.48萬41.84%88.48萬9.74%71.86萬10.57%70.34萬39.67%70.92萬45.10%62.38萬45.10%62.38萬62.06%65.48萬26.36%63.61萬
非流動資產
固定資產淨額 0.91%3,523.75萬0.97%3,524.6萬0.97%3,524.6萬0.91%3,523.98萬0.87%3,522.52萬-0.03%3,491.89萬0.05%3,490.73萬0.05%3,490.73萬0.14%3,492.05萬0.11%3,492.1萬
其他非流動資產 1.43%6.15萬3.38%6.24萬3.38%6.24萬0.12%6.17萬-2.35%6.03萬-2.91%6.06萬2.75%6.03萬2.75%6.03萬8.30%6.17萬6.83%6.17萬
非流動資產合計 0.91%3,529.9萬0.97%3,530.84萬0.97%3,530.84萬0.91%3,530.15萬0.87%3,528.54萬-0.03%3,497.96萬0.05%3,496.76萬0.05%3,496.76萬0.15%3,498.21萬0.12%3,498.27萬
總資產 1.15%3,609.94萬1.69%3,619.32萬1.69%3,619.32萬1.08%3,602.01萬1.04%3,598.88萬0.54%3,568.87萬0.60%3,559.14萬0.60%3,559.14萬0.86%3,563.67萬0.50%3,561.88萬
負債
流動負債
遞延負債 --13.5萬--13.69萬--13.69萬--------------0--0--13.53萬--13.54萬
流動負債總額 154.20%23.47萬166.82%32.55萬166.82%32.55萬-58.13%9.34萬-66.13%8.04萬-26.12%9.23萬23.04%12.2萬23.04%12.2萬-19.99%22.31萬-36.42%23.75萬
非流動負債
長期撥備 1.43%6.15萬3.38%6.24萬3.38%6.24萬0.12%6.17萬-2.35%6.03萬-2.91%6.06萬2.75%6.03萬2.75%6.03萬--6.17萬--6.17萬
其他非流動負債 -----------------------------------300----
非流動負債總額 1.43%6.15萬3.38%6.24萬3.38%6.24萬0.61%6.17萬-2.35%6.03萬-2.91%6.06萬2.75%6.03萬2.75%6.03萬--6.14萬--6.17萬
負債總額 93.65%29.62萬112.75%38.78萬112.75%38.78萬-45.46%15.51萬-52.97%14.07萬-18.39%15.3萬15.49%18.23萬15.49%18.23萬2.01%28.44萬-19.89%29.92萬
所有者權益
股本 0.60%5,973.18萬0.74%5,973.18萬0.74%5,973.18萬0.91%5,973.18萬0.91%5,973.18萬0.31%5,937.71萬0.17%5,929.14萬0.17%5,929.14萬0.31%5,919.23萬0.31%5,919.23萬
-普通股股本 0.60%5,973.18萬0.74%5,973.18萬0.74%5,973.18萬0.91%5,973.18萬0.91%5,973.18萬0.31%5,937.71萬0.17%5,929.14萬0.17%5,929.14萬0.31%5,919.23萬0.31%5,919.23萬
留存收益 -3.52%-2,773.95萬-3.11%-2,766.95萬-3.11%-2,766.95萬-2.81%-2,746.89萬-1.02%-2,721.71萬0.01%-2,679.73萬1.16%-2,683.47萬1.16%-2,683.47萬1.72%-2,671.8萬0.88%-2,694.2萬
不影響留存收益的損益 28.92%381.09萬26.78%374.3萬26.78%374.3萬25.16%360.21萬8.60%333.34萬1.23%295.6萬-7.13%295.24萬-7.13%295.24萬-10.97%287.8萬-5.34%306.94萬
股東權益總額 0.75%3,580.32萬1.12%3,580.53萬1.12%3,580.53萬1.45%3,586.5萬1.50%3,584.81萬0.64%3,553.58萬0.53%3,540.91萬0.53%3,540.91萬0.85%3,535.22萬0.71%3,531.96萬
總權益 0.75%3,580.32萬1.12%3,580.53萬1.12%3,580.53萬1.45%3,586.5萬1.50%3,584.81萬0.64%3,553.58萬0.53%3,540.91萬0.53%3,540.91萬0.85%3,535.22萬0.71%3,531.96萬
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----------------

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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