加拿大市場個股詳情

SMC Sulliden Mining Capital Inc

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延時15分鐘行情已收盤 06/27 16:00 (美東)
130.58萬總市值-1000市盈率TTM

Sulliden Mining Capital 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)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
(FY)2022/07/31
(Q4)2022/07/31
資產
流動資產
現金及現金等價物和短期投資
-39.26%236.06萬
-40.40%242.82萬
-47.14%247.76萬
-59.10%335.44萬
-59.10%335.44萬
-57.37%388.62萬
-61.02%407.42萬
-48.60%468.76萬
-31.14%820.16萬
-31.14%820.16萬
-現金和現金等價物
-94.29%1.75萬
-91.12%1.72萬
-4.72%17.83萬
-78.50%3.51萬
-78.50%3.51萬
-78.40%30.75萬
-88.90%19.38萬
-27.76%18.71萬
-18.92%16.32萬
-18.92%16.32萬
-應收賬款
-21.30%3.32萬
-83.35%5.09萬
-95.27%2.78萬
-96.02%2.39萬
-96.02%2.39萬
-72.87%4.22萬
83.64%30.58萬
491.90%58.72萬
93.58%60.1萬
93.58%60.1萬
流動資產合計
-35.87%270.6萬
-37.46%292.27萬
-47.71%291.95萬
-61.89%347.13萬
-61.89%347.13萬
-55.67%421.96萬
-57.08%467.33萬
-41.64%558.27萬
-27.32%910.8萬
-27.32%910.8萬
非流動資產
-其他無形資產
6.41%211.33萬
9.41%217.28萬
-6.03%198.91萬
-6.17%198.6萬
-6.17%198.6萬
-6.17%198.6萬
18.33%198.6萬
191.90%211.67萬
239.41%211.67萬
239.41%211.67萬
監管資產
17.38%29.72萬
-21.02%40.17萬
-54.05%36.28萬
-96.96%2.39萬
-96.96%2.39萬
-24.62%25.32萬
43.61%50.86萬
110.77%78.96萬
35.59%78.65萬
35.59%78.65萬
負債
流動負債
短期借款與資本租賃負債
--14.5萬
--14.1萬
--13.7萬
-54.51%9.1萬
-54.51%9.1萬
----
----
----
--20萬
--20萬
-短期借款
--14.5萬
--14.1萬
--13.7萬
-54.51%9.1萬
-54.51%9.1萬
----
----
----
--20萬
--20萬
-應付稅費
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
流動負債總額
114.53%167.23萬
53.42%136.92萬
26.71%104.13萬
6.36%76.43萬
6.36%76.43萬
18.86%77.95萬
39.24%89.25萬
89.27%82.18萬
37.94%71.86萬
37.94%71.86萬
非流動負債
長期借款與租賃負債
25.11%26.4萬
72.94%35.07萬
65.52%33.5萬
--0
--0
16.98%21.1萬
8.08%20.28萬
-26.51%20.24萬
-31.19%18.55萬
-31.19%18.55萬
非流動負債總額
114.53%167.23萬
53.42%136.92萬
26.71%104.13萬
6.36%76.43萬
6.36%76.43萬
18.86%77.95萬
39.24%89.25萬
89.27%82.18萬
37.94%71.86萬
37.94%71.86萬
所有者權益
股本
0.23%3,533.23萬
0.06%3,527.28萬
0.00%3,525.18萬
0.00%3,525.18萬
0.00%3,525.18萬
5.98%3,525.18萬
5.98%3,525.18萬
23.06%3,525.18萬
24.53%3,525.18萬
24.53%3,525.18萬
-普通股股本
0.23%3,533.23萬
0.06%3,527.28萬
0.00%3,525.18萬
0.00%3,525.18萬
0.00%3,525.18萬
5.98%3,525.18萬
5.98%3,525.18萬
23.06%3,525.18萬
24.53%3,525.18萬
24.53%3,525.18萬
總權益
-35.87%270.6萬
-37.46%292.27萬
-47.71%291.95萬
-61.89%347.13萬
-61.89%347.13萬
-69.81%421.96萬
-68.62%467.33萬
-47.91%558.27萬
-27.32%910.8萬
-27.32%910.8萬
(Q3)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31(FY)2022/07/31(Q4)2022/07/31
資產
流動資產
現金及現金等價物和短期投資 -39.26%236.06萬-40.40%242.82萬-47.14%247.76萬-59.10%335.44萬-59.10%335.44萬-57.37%388.62萬-61.02%407.42萬-48.60%468.76萬-31.14%820.16萬-31.14%820.16萬
-現金和現金等價物 -94.29%1.75萬-91.12%1.72萬-4.72%17.83萬-78.50%3.51萬-78.50%3.51萬-78.40%30.75萬-88.90%19.38萬-27.76%18.71萬-18.92%16.32萬-18.92%16.32萬
-應收賬款 -21.30%3.32萬-83.35%5.09萬-95.27%2.78萬-96.02%2.39萬-96.02%2.39萬-72.87%4.22萬83.64%30.58萬491.90%58.72萬93.58%60.1萬93.58%60.1萬
流動資產合計 -35.87%270.6萬-37.46%292.27萬-47.71%291.95萬-61.89%347.13萬-61.89%347.13萬-55.67%421.96萬-57.08%467.33萬-41.64%558.27萬-27.32%910.8萬-27.32%910.8萬
非流動資產
-其他無形資產 6.41%211.33萬9.41%217.28萬-6.03%198.91萬-6.17%198.6萬-6.17%198.6萬-6.17%198.6萬18.33%198.6萬191.90%211.67萬239.41%211.67萬239.41%211.67萬
監管資產 17.38%29.72萬-21.02%40.17萬-54.05%36.28萬-96.96%2.39萬-96.96%2.39萬-24.62%25.32萬43.61%50.86萬110.77%78.96萬35.59%78.65萬35.59%78.65萬
負債
流動負債
短期借款與資本租賃負債 --14.5萬--14.1萬--13.7萬-54.51%9.1萬-54.51%9.1萬--------------20萬--20萬
-短期借款 --14.5萬--14.1萬--13.7萬-54.51%9.1萬-54.51%9.1萬--------------20萬--20萬
-應付稅費 --0--0--0--0--0--0--0--0--0--0
流動負債總額 114.53%167.23萬53.42%136.92萬26.71%104.13萬6.36%76.43萬6.36%76.43萬18.86%77.95萬39.24%89.25萬89.27%82.18萬37.94%71.86萬37.94%71.86萬
非流動負債
長期借款與租賃負債 25.11%26.4萬72.94%35.07萬65.52%33.5萬--0--016.98%21.1萬8.08%20.28萬-26.51%20.24萬-31.19%18.55萬-31.19%18.55萬
非流動負債總額 114.53%167.23萬53.42%136.92萬26.71%104.13萬6.36%76.43萬6.36%76.43萬18.86%77.95萬39.24%89.25萬89.27%82.18萬37.94%71.86萬37.94%71.86萬
所有者權益
股本 0.23%3,533.23萬0.06%3,527.28萬0.00%3,525.18萬0.00%3,525.18萬0.00%3,525.18萬5.98%3,525.18萬5.98%3,525.18萬23.06%3,525.18萬24.53%3,525.18萬24.53%3,525.18萬
-普通股股本 0.23%3,533.23萬0.06%3,527.28萬0.00%3,525.18萬0.00%3,525.18萬0.00%3,525.18萬5.98%3,525.18萬5.98%3,525.18萬23.06%3,525.18萬24.53%3,525.18萬24.53%3,525.18萬
總權益 -35.87%270.6萬-37.46%292.27萬-47.71%291.95萬-61.89%347.13萬-61.89%347.13萬-69.81%421.96萬-68.62%467.33萬-47.91%558.27萬-27.32%910.8萬-27.32%910.8萬

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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