加拿大市場個股詳情

SCD Scandium Canada Ltd

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延時15分鐘行情已收盤 11/15 16:00 (美東)
564.91萬總市值-2857市盈率TTM

Scandium Canada Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/05/31
(Q2)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
(FY)2022/08/31
(Q4)2022/08/31
資產
流動資產
現金及現金等價物和短期投資
4.85%65.86萬
204.77%141.67萬
93.31%105.43萬
-13.22%169.5萬
-13.22%169.5萬
-72.14%62.81萬
-85.07%46.48萬
-41.67%54.54萬
289.68%195.33萬
289.68%195.33萬
-現金和現金等價物
4.85%65.86萬
204.77%141.67萬
93.31%105.43萬
-13.22%169.5萬
-13.22%169.5萬
-72.14%62.81萬
-85.07%46.48萬
-41.67%54.54萬
289.68%195.33萬
289.68%195.33萬
應收款項
-58.06%9.36萬
15.19%9.58萬
15.00%22.53萬
-44.15%21.05萬
-44.15%21.05萬
48.54%22.32萬
-54.33%8.32萬
-72.87%19.59萬
-2.89%37.68萬
-2.89%37.68萬
-應收稅費
-26.46%9.36萬
15.19%9.58萬
-60.13%7.81萬
-80.38%6.32萬
-80.38%6.32萬
-15.29%12.73萬
-54.33%8.32萬
-72.87%19.59萬
-16.93%32.23萬
-16.93%32.23萬
-其他應收款
----
----
--14.72萬
170.12%14.72萬
170.12%14.72萬
--9.59萬
----
----
--5.45萬
--5.45萬
預付費用
262.72%25.56萬
10.83%10.43萬
-13.00%6.18萬
-30.76%5.1萬
-30.76%5.1萬
-36.43%7.05萬
-11.00%9.42萬
-52.03%7.11萬
-16.73%7.36萬
-16.73%7.36萬
流動資產合計
9.33%100.78萬
151.79%161.69萬
65.12%134.14萬
-18.61%195.64萬
-18.61%195.64萬
-63.36%92.18萬
-81.12%64.22萬
-55.00%81.24萬
145.86%240.38萬
145.86%240.38萬
非流動資產
固定資產淨額
6.16%1,162.86萬
-0.86%1,133.77萬
-0.34%1,113.23萬
9.32%1,094.47萬
9.32%1,094.47萬
28.86%1,095.38萬
41.00%1,143.57萬
47.35%1,117.07萬
48.63%1,001.14萬
48.63%1,001.14萬
非流動資產合計
6.16%1,162.86萬
-0.86%1,133.77萬
-0.34%1,113.23萬
9.32%1,094.47萬
9.32%1,094.47萬
28.86%1,095.38萬
41.00%1,143.57萬
47.35%1,117.07萬
48.63%1,001.14萬
48.63%1,001.14萬
總資產
6.41%1,263.64萬
7.26%1,295.46萬
4.09%1,247.37萬
3.91%1,290.11萬
3.91%1,290.11萬
7.80%1,187.56萬
4.92%1,207.79萬
27.66%1,198.3萬
60.96%1,241.52萬
60.96%1,241.52萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
----
--911
--4,294
--7,577
--7,577
-短期借款
----
----
----
----
----
----
--911
--4,294
--7,577
--7,577
其他流動負債
172.21%38.21萬
237.32%47.34萬
11.45%6.97萬
-63.84%11.6萬
-63.84%11.6萬
-78.10%14.04萬
-82.27%14.04萬
--6.25萬
--32.08萬
--32.08萬
流動負債總額
-2.13%64.95萬
97.38%73.45萬
-63.55%33.72萬
-61.70%49.51萬
-61.70%49.51萬
-22.53%66.36萬
-70.91%37.21萬
-7.61%92.49萬
235.14%129.26萬
235.14%129.26萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
-100.26%-45
--0
--0
負債總額
-2.13%64.95萬
97.38%73.45萬
-63.55%33.72萬
-61.70%49.51萬
-61.70%49.51萬
-23.51%66.36萬
-71.23%37.21萬
-9.21%92.49萬
217.90%129.26萬
217.90%129.26萬
所有者權益
股本
10.19%1,609.2萬
10.16%1,609.22萬
12.75%1,565.03萬
12.75%1,565.03萬
12.75%1,565.03萬
14.07%1,460.43萬
15.41%1,460.79萬
31.17%1,388.06萬
44.36%1,388.06萬
44.36%1,388.06萬
-普通股股本
10.19%1,609.2萬
10.16%1,609.22萬
12.75%1,565.03萬
12.75%1,565.03萬
12.75%1,565.03萬
14.07%1,460.43萬
15.41%1,460.79萬
31.17%1,388.06萬
44.36%1,388.06萬
44.36%1,388.06萬
資本公積
34.98%399.33萬
13.94%349.83萬
83.91%339.45萬
64.81%304.19萬
64.81%304.19萬
47.72%295.85萬
80.36%307.04萬
8.42%184.57萬
18.85%184.57萬
18.85%184.57萬
留存收益
-20.65%-861.03萬
-26.14%-832.35萬
-23.33%-786.14萬
-19.32%-752.9萬
-19.32%-752.9萬
-11.71%-713.64萬
-6.69%-659.87萬
-6.65%-637.41萬
-14.92%-630.97萬
-14.92%-630.97萬
其他股本權益
-34.84%51.19萬
52.18%95.31萬
-44.13%95.31萬
-27.15%124.28萬
-27.15%124.28萬
-54.62%78.56萬
-69.35%62.63萬
-17.18%170.59萬
4.75%170.59萬
4.75%170.59萬
股東權益總額
6.91%1,198.69萬
4.39%1,222.01萬
9.75%1,213.65萬
11.54%1,240.6萬
11.54%1,240.6萬
10.48%1,121.2萬
14.56%1,170.58萬
32.15%1,105.82萬
52.22%1,112.26萬
52.22%1,112.26萬
總權益
6.91%1,198.69萬
4.39%1,222.01萬
9.75%1,213.65萬
11.54%1,240.6萬
11.54%1,240.6萬
10.48%1,121.2萬
14.56%1,170.58萬
32.15%1,105.82萬
52.22%1,112.26萬
52.22%1,112.26萬
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)2024/05/31(Q2)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30(FY)2022/08/31(Q4)2022/08/31
資產
流動資產
現金及現金等價物和短期投資 4.85%65.86萬204.77%141.67萬93.31%105.43萬-13.22%169.5萬-13.22%169.5萬-72.14%62.81萬-85.07%46.48萬-41.67%54.54萬289.68%195.33萬289.68%195.33萬
-現金和現金等價物 4.85%65.86萬204.77%141.67萬93.31%105.43萬-13.22%169.5萬-13.22%169.5萬-72.14%62.81萬-85.07%46.48萬-41.67%54.54萬289.68%195.33萬289.68%195.33萬
應收款項 -58.06%9.36萬15.19%9.58萬15.00%22.53萬-44.15%21.05萬-44.15%21.05萬48.54%22.32萬-54.33%8.32萬-72.87%19.59萬-2.89%37.68萬-2.89%37.68萬
-應收稅費 -26.46%9.36萬15.19%9.58萬-60.13%7.81萬-80.38%6.32萬-80.38%6.32萬-15.29%12.73萬-54.33%8.32萬-72.87%19.59萬-16.93%32.23萬-16.93%32.23萬
-其他應收款 ----------14.72萬170.12%14.72萬170.12%14.72萬--9.59萬----------5.45萬--5.45萬
預付費用 262.72%25.56萬10.83%10.43萬-13.00%6.18萬-30.76%5.1萬-30.76%5.1萬-36.43%7.05萬-11.00%9.42萬-52.03%7.11萬-16.73%7.36萬-16.73%7.36萬
流動資產合計 9.33%100.78萬151.79%161.69萬65.12%134.14萬-18.61%195.64萬-18.61%195.64萬-63.36%92.18萬-81.12%64.22萬-55.00%81.24萬145.86%240.38萬145.86%240.38萬
非流動資產
固定資產淨額 6.16%1,162.86萬-0.86%1,133.77萬-0.34%1,113.23萬9.32%1,094.47萬9.32%1,094.47萬28.86%1,095.38萬41.00%1,143.57萬47.35%1,117.07萬48.63%1,001.14萬48.63%1,001.14萬
非流動資產合計 6.16%1,162.86萬-0.86%1,133.77萬-0.34%1,113.23萬9.32%1,094.47萬9.32%1,094.47萬28.86%1,095.38萬41.00%1,143.57萬47.35%1,117.07萬48.63%1,001.14萬48.63%1,001.14萬
總資產 6.41%1,263.64萬7.26%1,295.46萬4.09%1,247.37萬3.91%1,290.11萬3.91%1,290.11萬7.80%1,187.56萬4.92%1,207.79萬27.66%1,198.3萬60.96%1,241.52萬60.96%1,241.52萬
負債
流動負債
短期借款與資本租賃負債 --------------------------911--4,294--7,577--7,577
-短期借款 --------------------------911--4,294--7,577--7,577
其他流動負債 172.21%38.21萬237.32%47.34萬11.45%6.97萬-63.84%11.6萬-63.84%11.6萬-78.10%14.04萬-82.27%14.04萬--6.25萬--32.08萬--32.08萬
流動負債總額 -2.13%64.95萬97.38%73.45萬-63.55%33.72萬-61.70%49.51萬-61.70%49.51萬-22.53%66.36萬-70.91%37.21萬-7.61%92.49萬235.14%129.26萬235.14%129.26萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0-100.26%-45--0--0
負債總額 -2.13%64.95萬97.38%73.45萬-63.55%33.72萬-61.70%49.51萬-61.70%49.51萬-23.51%66.36萬-71.23%37.21萬-9.21%92.49萬217.90%129.26萬217.90%129.26萬
所有者權益
股本 10.19%1,609.2萬10.16%1,609.22萬12.75%1,565.03萬12.75%1,565.03萬12.75%1,565.03萬14.07%1,460.43萬15.41%1,460.79萬31.17%1,388.06萬44.36%1,388.06萬44.36%1,388.06萬
-普通股股本 10.19%1,609.2萬10.16%1,609.22萬12.75%1,565.03萬12.75%1,565.03萬12.75%1,565.03萬14.07%1,460.43萬15.41%1,460.79萬31.17%1,388.06萬44.36%1,388.06萬44.36%1,388.06萬
資本公積 34.98%399.33萬13.94%349.83萬83.91%339.45萬64.81%304.19萬64.81%304.19萬47.72%295.85萬80.36%307.04萬8.42%184.57萬18.85%184.57萬18.85%184.57萬
留存收益 -20.65%-861.03萬-26.14%-832.35萬-23.33%-786.14萬-19.32%-752.9萬-19.32%-752.9萬-11.71%-713.64萬-6.69%-659.87萬-6.65%-637.41萬-14.92%-630.97萬-14.92%-630.97萬
其他股本權益 -34.84%51.19萬52.18%95.31萬-44.13%95.31萬-27.15%124.28萬-27.15%124.28萬-54.62%78.56萬-69.35%62.63萬-17.18%170.59萬4.75%170.59萬4.75%170.59萬
股東權益總額 6.91%1,198.69萬4.39%1,222.01萬9.75%1,213.65萬11.54%1,240.6萬11.54%1,240.6萬10.48%1,121.2萬14.56%1,170.58萬32.15%1,105.82萬52.22%1,112.26萬52.22%1,112.26萬
總權益 6.91%1,198.69萬4.39%1,222.01萬9.75%1,213.65萬11.54%1,240.6萬11.54%1,240.6萬10.48%1,121.2萬14.56%1,170.58萬32.15%1,105.82萬52.22%1,112.26萬52.22%1,112.26萬
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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加拿大
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