加拿大市場個股詳情

PML Panoro Minerals Ltd

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  • 0.375
  • -0.030-7.41%
延時15分鐘行情已收盤 11/27 16:00 (美東)
9914.06萬總市值-31250市盈率TTM

Panoro 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
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-96.89%7.83萬
-69.71%131.25萬
-95.38%25.66萬
-95.38%25.66萬
-82.32%126.45萬
-67.41%252.03萬
-54.63%433.34萬
-28.43%555.01萬
-28.43%555.01萬
988.88%715.25萬
-現金和現金等價物
-96.90%7.82萬
-69.71%131.24萬
-95.38%25.65萬
-95.38%25.65萬
-82.33%126.41萬
-67.41%251.99萬
-54.63%433.33萬
-28.43%555萬
-28.43%555萬
989.60%715.21萬
-短期投資
-78.43%88
-5.93%111
-5.93%111
-5.93%111
2.63%400
-1.37%408
-72.36%118
-69.97%118
-69.97%118
-17.15%389.7395
應收款項
-86.57%27.21萬
-97.06%6.7萬
-6.28%229.49萬
-6.28%229.49萬
-12.41%206.48萬
-18.09%202.55萬
-3.33%227.83萬
13.51%244.86萬
13.51%244.86萬
92.72%235.73萬
-應收賬款
-86.57%27.21萬
-97.06%6.7萬
-6.28%229.49萬
-6.28%229.49萬
-12.41%206.48萬
-18.09%202.55萬
-3.33%227.83萬
13.51%244.86萬
13.51%244.86萬
1,242.95%235.73萬
預付費用
-30.27%20.42萬
79.44%22.66萬
276.58%17.89萬
276.58%17.89萬
225.66%18.01萬
993.85%29.29萬
95.84%12.63萬
92.88%4.75萬
92.88%4.75萬
78.14%5.53萬
流動資產合計
-88.54%55.47萬
-76.16%160.61萬
-66.06%273.05萬
-66.06%273.05萬
-63.31%350.93萬
-52.71%483.87萬
-43.72%673.79萬
-19.03%804.62萬
-19.03%804.62萬
400.50%956.51萬
非流動資產
固定資產淨額
5.56%4,870.04萬
8.04%4,837.47萬
9.63%4,762.72萬
9.63%4,762.72萬
13.38%4,664.32萬
8.26%4,613.37萬
3.86%4,477.53萬
10.27%4,344.34萬
10.27%4,344.34萬
-26.22%4,113.89萬
-固定資產
----
----
9.79%4,797.29萬
9.79%4,797.29萬
----
----
----
--4,369.63萬
--4,369.63萬
----
-累計折舊
----
----
-36.71%-34.58萬
-36.71%-34.58萬
----
----
----
---25.29萬
---25.29萬
----
投資和預付款
5.11%336.25萬
5.11%336.25萬
5.11%336.25萬
5.11%336.25萬
0.97%319.91萬
-4.87%319.91萬
-7.83%319.91萬
0.00%319.91萬
0.00%319.91萬
--316.84萬
-長期股權投資
5.11%336.25萬
5.11%336.25萬
5.11%336.25萬
5.11%336.25萬
0.97%319.91萬
-4.87%319.91萬
-7.83%319.91萬
0.00%319.91萬
0.00%319.91萬
--316.84萬
非流動資產合計
5.53%5,206.3萬
7.84%5,173.73萬
9.32%5,098.97萬
9.32%5,098.97萬
12.49%4,984.22萬
7.30%4,933.27萬
2.99%4,797.44萬
9.50%4,664.25萬
9.50%4,664.25萬
-21.76%4,430.72萬
總資產
-2.87%5,261.76萬
-2.50%5,334.34萬
-1.77%5,372.02萬
-1.77%5,372.02萬
-0.97%5,335.15萬
-3.63%5,417.14萬
-6.56%5,471.23萬
4.11%5,468.87萬
4.11%5,468.87萬
-7.98%5,387.23萬
負債
流動負債
短期借款與資本租賃負債
-24.67%4.83萬
-63.81%2.57萬
-21.05%5.21萬
-21.05%5.21萬
-3.29%6.26萬
-6.13%6.41萬
81.53%7.11萬
115.73%6.59萬
115.73%6.59萬
137.69%6.47萬
-短期資本租賃負債
-24.67%4.83萬
-63.81%2.57萬
-21.05%5.21萬
-21.05%5.21萬
-3.29%6.26萬
-6.13%6.41萬
81.53%7.11萬
115.73%6.59萬
115.73%6.59萬
137.69%6.47萬
應付款項
-1.12%92.92萬
-5.61%121.34萬
-25.71%116.13萬
-25.71%116.13萬
36.47%89.88萬
85.65%93.97萬
61.95%128.55萬
72.26%156.33萬
72.26%156.33萬
-44.63%65.86萬
-應付帳款
50.76%84.87萬
23.30%112.06萬
-10.81%105.83萬
-10.81%105.83萬
-20.73%52.21萬
11.22%56.29萬
14.49%90.88萬
30.74%118.65萬
30.74%118.65萬
-44.63%65.86萬
-應付稅費
-78.65%8.05萬
-75.37%9.28萬
-72.65%10.3萬
-72.65%10.3萬
--37.67萬
--37.67萬
--37.67萬
--37.67萬
--37.67萬
----
遞延負債
2.13%1,200萬
2.13%1,200萬
9.09%1,200萬
9.09%1,200萬
8.84%1,200萬
14.63%1,175萬
13.97%1,175萬
23.70%1,100萬
23.70%1,100萬
16.18%1,102.51萬
流動負債總額
1.75%1,297.75萬
1.01%1,323.91萬
4.63%1,321.34萬
4.63%1,321.34萬
10.32%1,296.14萬
17.82%1,275.38萬
17.63%1,310.67萬
28.47%1,262.92萬
28.47%1,262.92萬
9.74%1,174.84萬
非流動負債
長期借款與租賃負債
-28.92%8.35萬
-30.88%9.04萬
-28.18%10.09萬
-28.18%10.09萬
-39.08%9.38萬
-32.63%11.75萬
-26.23%13.07萬
-19.77%14.06萬
-19.77%14.06萬
-22.13%15.4萬
-長期租賃負債
-28.92%8.35萬
-30.88%9.04萬
-28.18%10.09萬
-28.18%10.09萬
-39.08%9.38萬
-32.63%11.75萬
-26.23%13.07萬
-19.77%14.06萬
-19.77%14.06萬
-22.13%15.4萬
遞延負債
0.00%200萬
0.00%200萬
0.00%200萬
0.00%200萬
-22.18%200萬
-23.09%200萬
-14.50%200萬
-8.38%200萬
-8.38%200萬
-3.57%257.02萬
非流動負債總額
-1.60%208.35萬
-1.89%209.04萬
-1.85%210.09萬
-1.85%210.09萬
-23.14%209.38萬
-23.69%211.75萬
-15.32%213.07萬
-9.23%214.06萬
-9.23%214.06萬
-4.85%272.42萬
負債總額
1.28%1,506.1萬
0.60%1,532.95萬
3.69%1,531.43萬
3.69%1,531.43萬
4.03%1,505.52萬
9.35%1,487.13萬
11.56%1,523.74萬
21.18%1,476.98萬
21.18%1,476.98萬
6.66%1,447.26萬
所有者權益
股本
0.00%6,944.34萬
0.00%6,944.34萬
0.00%6,944.34萬
0.00%6,944.34萬
0.97%6,944.34萬
-4.87%6,944.34萬
-7.83%6,944.34萬
0.00%6,944.34萬
0.00%6,944.34萬
-6.73%6,877.73萬
-普通股股本
0.00%6,944.34萬
0.00%6,944.34萬
0.00%6,944.34萬
0.00%6,944.34萬
0.97%6,944.34萬
-4.87%6,944.34萬
-7.83%6,944.34萬
0.00%6,944.34萬
0.00%6,944.34萬
-6.73%6,877.73萬
留存收益
-4.39%-4,147.98萬
-3.69%-4,102.26萬
-5.43%-4,063.06萬
-5.43%-4,063.06萬
-6.36%-4,074.05萬
0.24%-3,973.67萬
1.57%-3,956.16萬
-1.18%-3,853.66萬
-1.18%-3,853.66萬
0.02%-3,830.36萬
不影響留存收益的損益
-4.39%-7,281
0.10%-7,258
0.10%-7,258
0.10%-7,258
-0.87%-6,983
5.06%-6,975
4.19%-7,265
-3.93%-7,265
-3.93%-7,265
6.07%-6,922.447
其他股本權益
0.00%960.04萬
0.00%960.04萬
6.44%960.04萬
6.44%960.04萬
7.47%960.04萬
1.56%960.04萬
-1.60%960.04萬
0.29%901.94萬
0.29%901.94萬
-6.46%893.29萬
股東權益總額
-4.44%3,755.66萬
-3.70%3,801.39萬
-3.79%3,840.59萬
-3.79%3,840.59萬
-2.80%3,829.63萬
-7.77%3,930.01萬
-12.07%3,947.49萬
-1.05%3,991.89萬
-1.05%3,991.89萬
-12.39%3,939.97萬
總權益
-4.44%3,755.66萬
-3.70%3,801.39萬
-3.79%3,840.59萬
-3.79%3,840.59萬
-2.80%3,829.63萬
-7.77%3,930.01萬
-12.07%3,947.49萬
-1.05%3,991.89萬
-1.05%3,991.89萬
-12.39%3,939.97萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -96.89%7.83萬-69.71%131.25萬-95.38%25.66萬-95.38%25.66萬-82.32%126.45萬-67.41%252.03萬-54.63%433.34萬-28.43%555.01萬-28.43%555.01萬988.88%715.25萬
-現金和現金等價物 -96.90%7.82萬-69.71%131.24萬-95.38%25.65萬-95.38%25.65萬-82.33%126.41萬-67.41%251.99萬-54.63%433.33萬-28.43%555萬-28.43%555萬989.60%715.21萬
-短期投資 -78.43%88-5.93%111-5.93%111-5.93%1112.63%400-1.37%408-72.36%118-69.97%118-69.97%118-17.15%389.7395
應收款項 -86.57%27.21萬-97.06%6.7萬-6.28%229.49萬-6.28%229.49萬-12.41%206.48萬-18.09%202.55萬-3.33%227.83萬13.51%244.86萬13.51%244.86萬92.72%235.73萬
-應收賬款 -86.57%27.21萬-97.06%6.7萬-6.28%229.49萬-6.28%229.49萬-12.41%206.48萬-18.09%202.55萬-3.33%227.83萬13.51%244.86萬13.51%244.86萬1,242.95%235.73萬
預付費用 -30.27%20.42萬79.44%22.66萬276.58%17.89萬276.58%17.89萬225.66%18.01萬993.85%29.29萬95.84%12.63萬92.88%4.75萬92.88%4.75萬78.14%5.53萬
流動資產合計 -88.54%55.47萬-76.16%160.61萬-66.06%273.05萬-66.06%273.05萬-63.31%350.93萬-52.71%483.87萬-43.72%673.79萬-19.03%804.62萬-19.03%804.62萬400.50%956.51萬
非流動資產
固定資產淨額 5.56%4,870.04萬8.04%4,837.47萬9.63%4,762.72萬9.63%4,762.72萬13.38%4,664.32萬8.26%4,613.37萬3.86%4,477.53萬10.27%4,344.34萬10.27%4,344.34萬-26.22%4,113.89萬
-固定資產 --------9.79%4,797.29萬9.79%4,797.29萬--------------4,369.63萬--4,369.63萬----
-累計折舊 ---------36.71%-34.58萬-36.71%-34.58萬---------------25.29萬---25.29萬----
投資和預付款 5.11%336.25萬5.11%336.25萬5.11%336.25萬5.11%336.25萬0.97%319.91萬-4.87%319.91萬-7.83%319.91萬0.00%319.91萬0.00%319.91萬--316.84萬
-長期股權投資 5.11%336.25萬5.11%336.25萬5.11%336.25萬5.11%336.25萬0.97%319.91萬-4.87%319.91萬-7.83%319.91萬0.00%319.91萬0.00%319.91萬--316.84萬
非流動資產合計 5.53%5,206.3萬7.84%5,173.73萬9.32%5,098.97萬9.32%5,098.97萬12.49%4,984.22萬7.30%4,933.27萬2.99%4,797.44萬9.50%4,664.25萬9.50%4,664.25萬-21.76%4,430.72萬
總資產 -2.87%5,261.76萬-2.50%5,334.34萬-1.77%5,372.02萬-1.77%5,372.02萬-0.97%5,335.15萬-3.63%5,417.14萬-6.56%5,471.23萬4.11%5,468.87萬4.11%5,468.87萬-7.98%5,387.23萬
負債
流動負債
短期借款與資本租賃負債 -24.67%4.83萬-63.81%2.57萬-21.05%5.21萬-21.05%5.21萬-3.29%6.26萬-6.13%6.41萬81.53%7.11萬115.73%6.59萬115.73%6.59萬137.69%6.47萬
-短期資本租賃負債 -24.67%4.83萬-63.81%2.57萬-21.05%5.21萬-21.05%5.21萬-3.29%6.26萬-6.13%6.41萬81.53%7.11萬115.73%6.59萬115.73%6.59萬137.69%6.47萬
應付款項 -1.12%92.92萬-5.61%121.34萬-25.71%116.13萬-25.71%116.13萬36.47%89.88萬85.65%93.97萬61.95%128.55萬72.26%156.33萬72.26%156.33萬-44.63%65.86萬
-應付帳款 50.76%84.87萬23.30%112.06萬-10.81%105.83萬-10.81%105.83萬-20.73%52.21萬11.22%56.29萬14.49%90.88萬30.74%118.65萬30.74%118.65萬-44.63%65.86萬
-應付稅費 -78.65%8.05萬-75.37%9.28萬-72.65%10.3萬-72.65%10.3萬--37.67萬--37.67萬--37.67萬--37.67萬--37.67萬----
遞延負債 2.13%1,200萬2.13%1,200萬9.09%1,200萬9.09%1,200萬8.84%1,200萬14.63%1,175萬13.97%1,175萬23.70%1,100萬23.70%1,100萬16.18%1,102.51萬
流動負債總額 1.75%1,297.75萬1.01%1,323.91萬4.63%1,321.34萬4.63%1,321.34萬10.32%1,296.14萬17.82%1,275.38萬17.63%1,310.67萬28.47%1,262.92萬28.47%1,262.92萬9.74%1,174.84萬
非流動負債
長期借款與租賃負債 -28.92%8.35萬-30.88%9.04萬-28.18%10.09萬-28.18%10.09萬-39.08%9.38萬-32.63%11.75萬-26.23%13.07萬-19.77%14.06萬-19.77%14.06萬-22.13%15.4萬
-長期租賃負債 -28.92%8.35萬-30.88%9.04萬-28.18%10.09萬-28.18%10.09萬-39.08%9.38萬-32.63%11.75萬-26.23%13.07萬-19.77%14.06萬-19.77%14.06萬-22.13%15.4萬
遞延負債 0.00%200萬0.00%200萬0.00%200萬0.00%200萬-22.18%200萬-23.09%200萬-14.50%200萬-8.38%200萬-8.38%200萬-3.57%257.02萬
非流動負債總額 -1.60%208.35萬-1.89%209.04萬-1.85%210.09萬-1.85%210.09萬-23.14%209.38萬-23.69%211.75萬-15.32%213.07萬-9.23%214.06萬-9.23%214.06萬-4.85%272.42萬
負債總額 1.28%1,506.1萬0.60%1,532.95萬3.69%1,531.43萬3.69%1,531.43萬4.03%1,505.52萬9.35%1,487.13萬11.56%1,523.74萬21.18%1,476.98萬21.18%1,476.98萬6.66%1,447.26萬
所有者權益
股本 0.00%6,944.34萬0.00%6,944.34萬0.00%6,944.34萬0.00%6,944.34萬0.97%6,944.34萬-4.87%6,944.34萬-7.83%6,944.34萬0.00%6,944.34萬0.00%6,944.34萬-6.73%6,877.73萬
-普通股股本 0.00%6,944.34萬0.00%6,944.34萬0.00%6,944.34萬0.00%6,944.34萬0.97%6,944.34萬-4.87%6,944.34萬-7.83%6,944.34萬0.00%6,944.34萬0.00%6,944.34萬-6.73%6,877.73萬
留存收益 -4.39%-4,147.98萬-3.69%-4,102.26萬-5.43%-4,063.06萬-5.43%-4,063.06萬-6.36%-4,074.05萬0.24%-3,973.67萬1.57%-3,956.16萬-1.18%-3,853.66萬-1.18%-3,853.66萬0.02%-3,830.36萬
不影響留存收益的損益 -4.39%-7,2810.10%-7,2580.10%-7,2580.10%-7,258-0.87%-6,9835.06%-6,9754.19%-7,265-3.93%-7,265-3.93%-7,2656.07%-6,922.447
其他股本權益 0.00%960.04萬0.00%960.04萬6.44%960.04萬6.44%960.04萬7.47%960.04萬1.56%960.04萬-1.60%960.04萬0.29%901.94萬0.29%901.94萬-6.46%893.29萬
股東權益總額 -4.44%3,755.66萬-3.70%3,801.39萬-3.79%3,840.59萬-3.79%3,840.59萬-2.80%3,829.63萬-7.77%3,930.01萬-12.07%3,947.49萬-1.05%3,991.89萬-1.05%3,991.89萬-12.39%3,939.97萬
總權益 -4.44%3,755.66萬-3.70%3,801.39萬-3.79%3,840.59萬-3.79%3,840.59萬-2.80%3,829.63萬-7.77%3,930.01萬-12.07%3,947.49萬-1.05%3,991.89萬-1.05%3,991.89萬-12.39%3,939.97萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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。

熱議
加拿大
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最新價
升跌幅

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