加拿大市場個股詳情

SML Southstone Minerals Ltd

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延時15分鐘行情已收盤 04/12 09:30 (美東)
33.40萬總市值-1428市盈率TTM

Southstone 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)2024/02/29
(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
(Q3)2022/05/31
資產
流動資產
現金及現金等價物和短期投資
391.93%9.36萬
-77.27%2.34萬
-35.01%1.17萬
-35.01%1.17萬
-78.45%1.64萬
-86.52%1.9萬
-28.96%10.29萬
-95.83%1.81萬
-95.83%1.81萬
-70.10%7.6萬
-現金和現金等價物
391.93%9.36萬
-77.27%2.34萬
-35.01%1.17萬
-35.01%1.17萬
-78.45%1.64萬
-86.52%1.9萬
-28.96%10.29萬
-95.83%1.81萬
-95.83%1.81萬
-70.10%7.6萬
-應收賬款
--6.2萬
--89
----
----
----
----
----
----
----
----
流動資產合計
38.52%35.96萬
-77.96%2.35萬
-94.15%1.18萬
-94.15%1.18萬
-83.47%1.68萬
63.70%25.96萬
-74.04%10.66萬
-57.67%20.22萬
-57.67%20.22萬
-67.85%10.15萬
非流動資產
-累計折舊
1.04%-11.37萬
7.61%-11.54萬
3.71%-11.45萬
3.71%-11.45萬
13.13%-10.54萬
-0.63%-11.49萬
-19.40%-12.5萬
-14.47%-11.89萬
-14.47%-11.89萬
9.37%-12.14萬
-長期股權投資
----
----
----
----
-14.97%15.5萬
170.29%16.68萬
200.02%18.02萬
--17.28萬
--17.28萬
--18.23萬
-其他無形資產
0.00%312.89萬
0.00%312.89萬
0.00%312.89萬
0.00%312.89萬
0.00%312.89萬
0.00%312.89萬
0.00%312.89萬
0.00%312.89萬
0.00%312.89萬
-0.00%312.89萬
監管資產
18,071.43%7.12萬
-77.64%89
-95.04%89
-95.04%89
-96.56%385
-96.36%392
-99.84%398
-93.42%1,793
-93.42%1,793
-79.13%1.12萬
總資產
2,993.33%9,280
----
--0
--0
-84.54%300
-85.75%300
-93.46%300
-87.22%1,698
-87.22%1,698
--1,941
負債
流動負債
短期借款與資本租賃負債
59.31%82.84萬
47.15%75.67萬
45.97%72.38萬
45.97%72.38萬
21.21%52.54萬
21.40%52萬
15.52%51.43萬
14.01%49.58萬
14.01%49.58萬
5.82%43.34萬
-短期借款
59.31%82.84萬
47.15%75.67萬
45.97%72.38萬
45.97%72.38萬
21.21%52.54萬
21.40%52萬
15.52%51.43萬
14.01%49.58萬
14.01%49.58萬
5.82%43.34萬
-應付帳款
-13.34%32.85萬
-48.50%6.45萬
-70.00%8.76萬
-70.00%8.76萬
80.27%18.07萬
194.34%37.91萬
-63.92%12.52萬
-39.06%29.19萬
-39.06%29.19萬
-36.00%10.03萬
-應付稅費
--0
--0
--0
--0
-14.97%15.5萬
170.29%16.68萬
200.02%18.02萬
1,804.27%17.28萬
1,804.27%17.28萬
890.55%18.23萬
-應付關聯方款項
289.86%22.53萬
212.02%19.46萬
--15.06萬
--15.06萬
807.05%5.71萬
776.58%5.78萬
-69.34%6.24萬
--0
--0
-96.56%6,300
-其他應付款
-4.65%17.8萬
-9.35%18.13萬
-6.51%18.08萬
-6.51%18.08萬
-14.97%17.35萬
-9.91%18.67萬
-0.86%20萬
-11.27%19.34萬
-11.27%19.34萬
-7.68%20.41萬
應計費用
-30.09%9.34萬
-37.18%10.08萬
-25.63%12.45萬
-25.63%12.45萬
8.37%14.62萬
1.46%13.37萬
48.27%16.05萬
--16.75萬
--16.75萬
16.47%13.49萬
現行撥備
-4.65%28.67萬
-9.35%29.19萬
-6.51%29.11萬
-6.51%29.11萬
-4.67%27.94萬
1.01%30.07萬
11.15%32.2萬
-0.52%31.14萬
-0.52%31.14萬
6.17%29.3萬
遞延負債
----
----
--0
--0
--0
--0
--0
-77.82%8,050
-77.82%8,050
-53.84%1.7萬
流動負債總額
25.24%182.59萬
17.32%147.33萬
7.33%144.22萬
7.33%144.22萬
20.08%125.08萬
35.42%145.79萬
-15.34%125.58萬
-11.54%134.38萬
-11.54%134.38萬
-15.97%104.16萬
非流動負債
長期應計費用
-20.66%9,999
-26.73%1.04萬
-23.62%1.1萬
-23.62%1.1萬
-29.85%1.11萬
-46.74%1.26萬
-53.35%1.42萬
-64.77%1.44萬
-64.77%1.44萬
-97.51%1.59萬
長期撥備
----
----
----
----
-14.97%15.5萬
170.29%16.68萬
200.02%18.02萬
--17.28萬
--17.28萬
--18.23萬
非流動負債總額
12.39%182.59萬
2.60%147.33萬
-4.90%144.22萬
-4.90%144.22萬
14.86%140.58萬
42.73%162.47萬
-6.96%143.6萬
-0.76%151.65萬
-0.76%151.65萬
-2.71%122.39萬
所有者權益
股本
0.38%1,736.73萬
0.38%1,736.73萬
0.00%1,730.16萬
0.00%1,730.16萬
0.00%1,730.16萬
0.00%1,730.16萬
1.33%1,730.16萬
1.33%1,730.16萬
1.33%1,730.16萬
-0.25%1,730.16萬
-普通股股本
0.38%1,736.73萬
0.38%1,736.73萬
0.00%1,730.16萬
0.00%1,730.16萬
0.00%1,730.16萬
0.00%1,730.16萬
1.33%1,730.16萬
1.33%1,730.16萬
1.33%1,730.16萬
-0.25%1,730.16萬
不影響留存收益的損益
-16.38%25.96萬
21.11%29.92萬
10.99%34.16萬
10.99%34.16萬
32.82%37.79萬
35.98%31.05萬
-10.56%24.71萬
33.78%30.78萬
33.78%30.78萬
16.69%28.46萬
非控制性權益
--12
--12
--12
--12
--12
----
----
--0
--0
----
總權益
19.33%54.76萬
-32.92%21.52萬
-50.34%20.36萬
-50.34%20.36萬
-37.33%20.14萬
17.82%45.89萬
-50.09%32.07萬
-44.33%41萬
-44.33%41萬
-72.64%32.14萬
(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(Q3)2022/05/31
資產
流動資產
現金及現金等價物和短期投資 391.93%9.36萬-77.27%2.34萬-35.01%1.17萬-35.01%1.17萬-78.45%1.64萬-86.52%1.9萬-28.96%10.29萬-95.83%1.81萬-95.83%1.81萬-70.10%7.6萬
-現金和現金等價物 391.93%9.36萬-77.27%2.34萬-35.01%1.17萬-35.01%1.17萬-78.45%1.64萬-86.52%1.9萬-28.96%10.29萬-95.83%1.81萬-95.83%1.81萬-70.10%7.6萬
-應收賬款 --6.2萬--89--------------------------------
流動資產合計 38.52%35.96萬-77.96%2.35萬-94.15%1.18萬-94.15%1.18萬-83.47%1.68萬63.70%25.96萬-74.04%10.66萬-57.67%20.22萬-57.67%20.22萬-67.85%10.15萬
非流動資產
-累計折舊 1.04%-11.37萬7.61%-11.54萬3.71%-11.45萬3.71%-11.45萬13.13%-10.54萬-0.63%-11.49萬-19.40%-12.5萬-14.47%-11.89萬-14.47%-11.89萬9.37%-12.14萬
-長期股權投資 -----------------14.97%15.5萬170.29%16.68萬200.02%18.02萬--17.28萬--17.28萬--18.23萬
-其他無形資產 0.00%312.89萬0.00%312.89萬0.00%312.89萬0.00%312.89萬0.00%312.89萬0.00%312.89萬0.00%312.89萬0.00%312.89萬0.00%312.89萬-0.00%312.89萬
監管資產 18,071.43%7.12萬-77.64%89-95.04%89-95.04%89-96.56%385-96.36%392-99.84%398-93.42%1,793-93.42%1,793-79.13%1.12萬
總資產 2,993.33%9,280------0--0-84.54%300-85.75%300-93.46%300-87.22%1,698-87.22%1,698--1,941
負債
流動負債
短期借款與資本租賃負債 59.31%82.84萬47.15%75.67萬45.97%72.38萬45.97%72.38萬21.21%52.54萬21.40%52萬15.52%51.43萬14.01%49.58萬14.01%49.58萬5.82%43.34萬
-短期借款 59.31%82.84萬47.15%75.67萬45.97%72.38萬45.97%72.38萬21.21%52.54萬21.40%52萬15.52%51.43萬14.01%49.58萬14.01%49.58萬5.82%43.34萬
-應付帳款 -13.34%32.85萬-48.50%6.45萬-70.00%8.76萬-70.00%8.76萬80.27%18.07萬194.34%37.91萬-63.92%12.52萬-39.06%29.19萬-39.06%29.19萬-36.00%10.03萬
-應付稅費 --0--0--0--0-14.97%15.5萬170.29%16.68萬200.02%18.02萬1,804.27%17.28萬1,804.27%17.28萬890.55%18.23萬
-應付關聯方款項 289.86%22.53萬212.02%19.46萬--15.06萬--15.06萬807.05%5.71萬776.58%5.78萬-69.34%6.24萬--0--0-96.56%6,300
-其他應付款 -4.65%17.8萬-9.35%18.13萬-6.51%18.08萬-6.51%18.08萬-14.97%17.35萬-9.91%18.67萬-0.86%20萬-11.27%19.34萬-11.27%19.34萬-7.68%20.41萬
應計費用 -30.09%9.34萬-37.18%10.08萬-25.63%12.45萬-25.63%12.45萬8.37%14.62萬1.46%13.37萬48.27%16.05萬--16.75萬--16.75萬16.47%13.49萬
現行撥備 -4.65%28.67萬-9.35%29.19萬-6.51%29.11萬-6.51%29.11萬-4.67%27.94萬1.01%30.07萬11.15%32.2萬-0.52%31.14萬-0.52%31.14萬6.17%29.3萬
遞延負債 ----------0--0--0--0--0-77.82%8,050-77.82%8,050-53.84%1.7萬
流動負債總額 25.24%182.59萬17.32%147.33萬7.33%144.22萬7.33%144.22萬20.08%125.08萬35.42%145.79萬-15.34%125.58萬-11.54%134.38萬-11.54%134.38萬-15.97%104.16萬
非流動負債
長期應計費用 -20.66%9,999-26.73%1.04萬-23.62%1.1萬-23.62%1.1萬-29.85%1.11萬-46.74%1.26萬-53.35%1.42萬-64.77%1.44萬-64.77%1.44萬-97.51%1.59萬
長期撥備 -----------------14.97%15.5萬170.29%16.68萬200.02%18.02萬--17.28萬--17.28萬--18.23萬
非流動負債總額 12.39%182.59萬2.60%147.33萬-4.90%144.22萬-4.90%144.22萬14.86%140.58萬42.73%162.47萬-6.96%143.6萬-0.76%151.65萬-0.76%151.65萬-2.71%122.39萬
所有者權益
股本 0.38%1,736.73萬0.38%1,736.73萬0.00%1,730.16萬0.00%1,730.16萬0.00%1,730.16萬0.00%1,730.16萬1.33%1,730.16萬1.33%1,730.16萬1.33%1,730.16萬-0.25%1,730.16萬
-普通股股本 0.38%1,736.73萬0.38%1,736.73萬0.00%1,730.16萬0.00%1,730.16萬0.00%1,730.16萬0.00%1,730.16萬1.33%1,730.16萬1.33%1,730.16萬1.33%1,730.16萬-0.25%1,730.16萬
不影響留存收益的損益 -16.38%25.96萬21.11%29.92萬10.99%34.16萬10.99%34.16萬32.82%37.79萬35.98%31.05萬-10.56%24.71萬33.78%30.78萬33.78%30.78萬16.69%28.46萬
非控制性權益 --12--12--12--12--12----------0--0----
總權益 19.33%54.76萬-32.92%21.52萬-50.34%20.36萬-50.34%20.36萬-37.33%20.14萬17.82%45.89萬-50.09%32.07萬-44.33%41萬-44.33%41萬-72.64%32.14萬

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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