加拿大市場個股詳情

PRE Paleo Resources Inc

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延時15分鐘行情已收盤 12/20 09:30 (美東)
0總市值0.00市盈率TTM

Paleo Resources 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)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
(Q1)2020/03/31
(FY)2019/12/31
(Q4)2019/12/31
資產
流動資產
現金及現金等價物和短期投資
-43.52%10.54萬
-82.89%3.83萬
-34.56%12.43萬
-37.44%14.72萬
-37.44%14.72萬
-36.57%18.66萬
-80.15%22.39萬
27.53%18.99萬
476.82%23.53萬
476.82%23.53萬
-現金和現金等價物
-43.52%10.54萬
-82.89%3.83萬
-34.56%12.43萬
-37.44%14.72萬
-37.44%14.72萬
-36.57%18.66萬
-80.15%22.39萬
27.53%18.99萬
476.82%23.53萬
476.82%23.53萬
應收款項
579.27%7.84萬
77.35%9.66萬
-29.47%1.85萬
23.27%4.09萬
23.27%4.09萬
-96.05%1.15萬
-30.94%5.45萬
-71.58%2.62萬
-32.08%3.32萬
-32.08%3.32萬
-應收賬款
579.27%7.84萬
108.59%9.66萬
-29.47%1.85萬
23.27%4.09萬
23.27%4.09萬
-96.05%1.15萬
-41.28%4.63萬
-71.58%2.62萬
-32.08%3.32萬
-32.08%3.32萬
-應收關聯方款項
----
----
----
----
----
----
--8,158
----
----
----
預付費用
508.74%3.04萬
14.38%4.14萬
-64.81%2.78萬
-58.67%3.03萬
-58.67%3.03萬
--5,002
--3.62萬
--7.9萬
96.22%7.33萬
96.22%7.33萬
流動資產合計
5.47%21.43萬
-43.95%17.64萬
-42.20%17.06萬
-36.10%21.84萬
-36.10%21.84萬
-65.35%20.32萬
-73.93%31.46萬
22.34%29.51萬
169.15%34.17萬
169.15%34.17萬
非流動資產
固定資產淨額
-88.01%119.71萬
-89.31%106.6萬
-89.22%106.21萬
-90.25%96.96萬
-90.25%96.96萬
-0.31%998.12萬
6.37%997.64萬
3.43%984.95萬
1.77%994.65萬
1.77%994.65萬
-固定資產
-53.92%697.14萬
-54.82%680.1萬
-54.65%674.28萬
-55.86%659.42萬
-55.86%659.42萬
18.33%1,512.97萬
24.32%1,505.32萬
23.17%1,486.71萬
5.44%1,493.87萬
5.44%1,493.87萬
-累計折舊
-12.16%-577.43萬
-12.96%-573.5萬
-13.21%-568.07萬
-12.67%-562.46萬
-12.67%-562.46萬
-85.58%-514.85萬
-86.03%-507.68萬
-96.98%-501.76萬
-13.59%-499.22萬
-13.59%-499.22萬
投資和預付款
--49.58萬
--50.97萬
--50.24萬
----
----
----
----
----
----
----
-長期股權投資
--49.58萬
--50.97萬
--50.24萬
----
----
----
----
----
----
----
長期預付費用
5.22%24.86萬
10.51%25.53萬
13.46%25.13萬
2.98%24.79萬
2.98%24.79萬
0.60%23.63萬
-2.33%23.1萬
-3.90%22.15萬
7.16%24.07萬
7.16%24.07萬
商譽及其他無形資產
-60.55%43.95萬
-60.61%43.95萬
--43.95萬
--43.95萬
--43.95萬
--111.41萬
--111.58萬
----
--0
--0
-商譽
-59.55%43.95萬
-59.50%43.95萬
--43.95萬
--43.95萬
--43.95萬
--108.64萬
--108.51萬
----
--0
--0
-其他無形資產
----
----
----
----
----
--2.77萬
--3.07萬
----
----
----
非流動資產合計
-78.99%238.1萬
-79.95%227.05萬
-77.61%225.53萬
-83.74%165.69萬
-83.74%165.69萬
10.58%1,133.16萬
17.76%1,132.32萬
3.26%1,007.1萬
1.89%1,018.72萬
1.89%1,018.72萬
總資產
-77.50%259.53萬
-78.98%244.68萬
-76.60%242.58萬
-82.19%187.53萬
-82.19%187.53萬
6.47%1,153.48萬
7.54%1,163.78萬
3.72%1,036.61萬
3.99%1,052.89萬
3.99%1,052.89萬
負債
流動負債
短期借款與資本租賃負債
-24.54%446.81萬
14.93%424.44萬
11.46%367.1萬
74.27%573.98萬
74.27%573.98萬
79.78%592.13萬
-4.71%369.31萬
-52.63%329.36萬
-51.50%329.36萬
-51.50%329.36萬
-短期借款
-24.54%446.81萬
14.93%424.44萬
11.46%367.1萬
74.27%573.98萬
74.27%573.98萬
79.78%592.13萬
-4.71%369.31萬
-52.63%329.36萬
-51.50%329.36萬
-51.50%329.36萬
遞延負債
-78.48%1.92萬
-41.33%3.23萬
--4.89萬
--6.55萬
--6.55萬
--8.91萬
--5.5萬
----
--0
--0
流動負債總額
-12.82%708.76萬
21.35%710.15萬
28.08%663.69萬
59.51%802.27萬
59.51%802.27萬
61.12%813萬
12.72%585.22萬
-38.81%518.19萬
-37.98%502.95萬
-37.98%502.95萬
非流動負債
長期借款與租賃負債
1,245.40%39.88萬
-79.91%39.88萬
-67.44%60.77萬
-77.70%45.33萬
-77.70%45.33萬
-98.49%2.96萬
34.48%198.51萬
833.02%186.6萬
--203.26萬
--203.26萬
-長期借款
1,245.40%39.88萬
-79.91%39.88萬
-67.44%60.77萬
-77.70%45.33萬
-77.70%45.33萬
-98.49%2.96萬
34.48%198.51萬
833.02%186.6萬
--203.26萬
--203.26萬
長期撥備
69.25%58.1萬
26.24%41.11萬
32.39%40.11萬
23.74%39.17萬
23.74%39.17萬
56.43%34.33萬
69.56%32.57萬
61.70%30.3萬
54.61%31.66萬
54.61%31.66萬
非流動負債總額
162.74%97.98萬
-64.95%80.99萬
-53.49%100.88萬
-64.03%84.51萬
-64.03%84.51萬
-82.93%37.29萬
38.52%231.07萬
459.93%216.9萬
1,047.25%234.92萬
1,047.25%234.92萬
負債總額
-5.12%806.73萬
-3.08%791.14萬
4.01%764.57萬
20.18%886.78萬
20.18%886.78萬
17.59%850.29萬
19.00%816.29萬
-16.99%735.1萬
-11.26%737.87萬
-11.26%737.87萬
所有者權益
股本
5.77%3,423.46萬
5.77%3,423.46萬
7.89%3,423.46萬
2.01%3,236.81萬
2.01%3,236.81萬
2.01%3,236.81萬
2.01%3,236.81萬
--3,172.98萬
0.00%3,172.98萬
0.00%3,172.98萬
-普通股股本
5.77%3,423.46萬
5.77%3,423.46萬
7.89%3,423.46萬
2.01%3,236.81萬
2.01%3,236.81萬
2.01%3,236.81萬
2.01%3,236.81萬
--3,172.98萬
0.00%3,172.98萬
0.00%3,172.98萬
資本公積
7.28%339.12萬
7.28%339.12萬
7.28%339.12萬
0.00%316.11萬
0.00%316.11萬
0.00%316.11萬
0.00%316.11萬
-90.94%316.11萬
0.19%316.11萬
0.19%316.11萬
留存收益
-32.80%-4,234.3萬
-33.46%-4,219.86萬
-34.16%-4,199.9萬
-34.56%-4,170.52萬
-34.56%-4,170.52萬
-4.04%-3,188.41萬
-4.47%-3,161.87萬
5.29%-3,130.6萬
4.56%-3,099.34萬
4.56%-3,099.34萬
不影響留存收益的損益
-6.10%-81.71萬
-47.33%-87.79萬
-47.30%-83.93萬
-8.44%-81.04萬
-8.44%-81.04萬
-8.72%-77.01萬
16.52%-59.58萬
18.32%-56.98萬
-24.18%-74.73萬
-24.18%-74.73萬
股東權益總額
-292.50%-553.43萬
-264.44%-545.06萬
-272.87%-521.24萬
-321.78%-698.64萬
-321.78%-698.64萬
-20.19%287.5萬
-16.35%331.47萬
164.72%301.52萬
74.03%315.02萬
74.03%315.02萬
非控制性權益
-60.33%6.22萬
-108.73%-1.4萬
---7,369
---6,111
---6,111
--15.69萬
--16.02萬
----
--0
--0
總權益
-280.48%-547.2萬
-257.26%-546.46萬
-273.12%-521.98萬
-321.97%-699.25萬
-321.97%-699.25萬
-15.84%303.19萬
-12.31%347.49萬
164.72%301.52萬
74.03%315.02萬
74.03%315.02萬
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
--
(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30(Q1)2020/03/31(FY)2019/12/31(Q4)2019/12/31
資產
流動資產
現金及現金等價物和短期投資 -43.52%10.54萬-82.89%3.83萬-34.56%12.43萬-37.44%14.72萬-37.44%14.72萬-36.57%18.66萬-80.15%22.39萬27.53%18.99萬476.82%23.53萬476.82%23.53萬
-現金和現金等價物 -43.52%10.54萬-82.89%3.83萬-34.56%12.43萬-37.44%14.72萬-37.44%14.72萬-36.57%18.66萬-80.15%22.39萬27.53%18.99萬476.82%23.53萬476.82%23.53萬
應收款項 579.27%7.84萬77.35%9.66萬-29.47%1.85萬23.27%4.09萬23.27%4.09萬-96.05%1.15萬-30.94%5.45萬-71.58%2.62萬-32.08%3.32萬-32.08%3.32萬
-應收賬款 579.27%7.84萬108.59%9.66萬-29.47%1.85萬23.27%4.09萬23.27%4.09萬-96.05%1.15萬-41.28%4.63萬-71.58%2.62萬-32.08%3.32萬-32.08%3.32萬
-應收關聯方款項 --------------------------8,158------------
預付費用 508.74%3.04萬14.38%4.14萬-64.81%2.78萬-58.67%3.03萬-58.67%3.03萬--5,002--3.62萬--7.9萬96.22%7.33萬96.22%7.33萬
流動資產合計 5.47%21.43萬-43.95%17.64萬-42.20%17.06萬-36.10%21.84萬-36.10%21.84萬-65.35%20.32萬-73.93%31.46萬22.34%29.51萬169.15%34.17萬169.15%34.17萬
非流動資產
固定資產淨額 -88.01%119.71萬-89.31%106.6萬-89.22%106.21萬-90.25%96.96萬-90.25%96.96萬-0.31%998.12萬6.37%997.64萬3.43%984.95萬1.77%994.65萬1.77%994.65萬
-固定資產 -53.92%697.14萬-54.82%680.1萬-54.65%674.28萬-55.86%659.42萬-55.86%659.42萬18.33%1,512.97萬24.32%1,505.32萬23.17%1,486.71萬5.44%1,493.87萬5.44%1,493.87萬
-累計折舊 -12.16%-577.43萬-12.96%-573.5萬-13.21%-568.07萬-12.67%-562.46萬-12.67%-562.46萬-85.58%-514.85萬-86.03%-507.68萬-96.98%-501.76萬-13.59%-499.22萬-13.59%-499.22萬
投資和預付款 --49.58萬--50.97萬--50.24萬----------------------------
-長期股權投資 --49.58萬--50.97萬--50.24萬----------------------------
長期預付費用 5.22%24.86萬10.51%25.53萬13.46%25.13萬2.98%24.79萬2.98%24.79萬0.60%23.63萬-2.33%23.1萬-3.90%22.15萬7.16%24.07萬7.16%24.07萬
商譽及其他無形資產 -60.55%43.95萬-60.61%43.95萬--43.95萬--43.95萬--43.95萬--111.41萬--111.58萬------0--0
-商譽 -59.55%43.95萬-59.50%43.95萬--43.95萬--43.95萬--43.95萬--108.64萬--108.51萬------0--0
-其他無形資產 ----------------------2.77萬--3.07萬------------
非流動資產合計 -78.99%238.1萬-79.95%227.05萬-77.61%225.53萬-83.74%165.69萬-83.74%165.69萬10.58%1,133.16萬17.76%1,132.32萬3.26%1,007.1萬1.89%1,018.72萬1.89%1,018.72萬
總資產 -77.50%259.53萬-78.98%244.68萬-76.60%242.58萬-82.19%187.53萬-82.19%187.53萬6.47%1,153.48萬7.54%1,163.78萬3.72%1,036.61萬3.99%1,052.89萬3.99%1,052.89萬
負債
流動負債
短期借款與資本租賃負債 -24.54%446.81萬14.93%424.44萬11.46%367.1萬74.27%573.98萬74.27%573.98萬79.78%592.13萬-4.71%369.31萬-52.63%329.36萬-51.50%329.36萬-51.50%329.36萬
-短期借款 -24.54%446.81萬14.93%424.44萬11.46%367.1萬74.27%573.98萬74.27%573.98萬79.78%592.13萬-4.71%369.31萬-52.63%329.36萬-51.50%329.36萬-51.50%329.36萬
遞延負債 -78.48%1.92萬-41.33%3.23萬--4.89萬--6.55萬--6.55萬--8.91萬--5.5萬------0--0
流動負債總額 -12.82%708.76萬21.35%710.15萬28.08%663.69萬59.51%802.27萬59.51%802.27萬61.12%813萬12.72%585.22萬-38.81%518.19萬-37.98%502.95萬-37.98%502.95萬
非流動負債
長期借款與租賃負債 1,245.40%39.88萬-79.91%39.88萬-67.44%60.77萬-77.70%45.33萬-77.70%45.33萬-98.49%2.96萬34.48%198.51萬833.02%186.6萬--203.26萬--203.26萬
-長期借款 1,245.40%39.88萬-79.91%39.88萬-67.44%60.77萬-77.70%45.33萬-77.70%45.33萬-98.49%2.96萬34.48%198.51萬833.02%186.6萬--203.26萬--203.26萬
長期撥備 69.25%58.1萬26.24%41.11萬32.39%40.11萬23.74%39.17萬23.74%39.17萬56.43%34.33萬69.56%32.57萬61.70%30.3萬54.61%31.66萬54.61%31.66萬
非流動負債總額 162.74%97.98萬-64.95%80.99萬-53.49%100.88萬-64.03%84.51萬-64.03%84.51萬-82.93%37.29萬38.52%231.07萬459.93%216.9萬1,047.25%234.92萬1,047.25%234.92萬
負債總額 -5.12%806.73萬-3.08%791.14萬4.01%764.57萬20.18%886.78萬20.18%886.78萬17.59%850.29萬19.00%816.29萬-16.99%735.1萬-11.26%737.87萬-11.26%737.87萬
所有者權益
股本 5.77%3,423.46萬5.77%3,423.46萬7.89%3,423.46萬2.01%3,236.81萬2.01%3,236.81萬2.01%3,236.81萬2.01%3,236.81萬--3,172.98萬0.00%3,172.98萬0.00%3,172.98萬
-普通股股本 5.77%3,423.46萬5.77%3,423.46萬7.89%3,423.46萬2.01%3,236.81萬2.01%3,236.81萬2.01%3,236.81萬2.01%3,236.81萬--3,172.98萬0.00%3,172.98萬0.00%3,172.98萬
資本公積 7.28%339.12萬7.28%339.12萬7.28%339.12萬0.00%316.11萬0.00%316.11萬0.00%316.11萬0.00%316.11萬-90.94%316.11萬0.19%316.11萬0.19%316.11萬
留存收益 -32.80%-4,234.3萬-33.46%-4,219.86萬-34.16%-4,199.9萬-34.56%-4,170.52萬-34.56%-4,170.52萬-4.04%-3,188.41萬-4.47%-3,161.87萬5.29%-3,130.6萬4.56%-3,099.34萬4.56%-3,099.34萬
不影響留存收益的損益 -6.10%-81.71萬-47.33%-87.79萬-47.30%-83.93萬-8.44%-81.04萬-8.44%-81.04萬-8.72%-77.01萬16.52%-59.58萬18.32%-56.98萬-24.18%-74.73萬-24.18%-74.73萬
股東權益總額 -292.50%-553.43萬-264.44%-545.06萬-272.87%-521.24萬-321.78%-698.64萬-321.78%-698.64萬-20.19%287.5萬-16.35%331.47萬164.72%301.52萬74.03%315.02萬74.03%315.02萬
非控制性權益 -60.33%6.22萬-108.73%-1.4萬---7,369---6,111---6,111--15.69萬--16.02萬------0--0
總權益 -280.48%-547.2萬-257.26%-546.46萬-273.12%-521.98萬-321.97%-699.25萬-321.97%-699.25萬-15.84%303.19萬-12.31%347.49萬164.72%301.52萬74.03%315.02萬74.03%315.02萬
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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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