加拿大市場個股詳情

SPRK Spark Energy Minerals Inc

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  • 0.130
  • -0.010-7.14%
延時15分鐘行情已收盤 11/21 15:57 (美東)
1345.84萬總市值-6500市盈率TTM

Spark Energy Minerals 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
20.51%7.64萬
-79.73%8.61萬
-99.54%1,701
-96.51%1.96萬
-96.51%1.96萬
41.29%6.34萬
1,769,395.83%42.47萬
821.84%36.69萬
488.55%56.06萬
488.55%56.06萬
-現金和現金等價物
248.33%7.47萬
-72.75%8.44萬
--0
-94.97%1.66萬
-94.97%1.66萬
-52.21%2.14萬
1,290,579.17%30.98萬
193.74%11.69萬
247.10%33.06萬
247.10%33.06萬
-短期投資
-95.95%1,701
-98.52%1,701
-99.32%1,701
-98.72%2,947
-98.72%2,947
--4.2萬
--11.49萬
--25萬
--23萬
--23萬
應收款項
431.44%27.17萬
490.52%23.28萬
588.12%19.07萬
200.41%15.23萬
200.41%15.23萬
-76.13%5.11萬
-80.65%3.94萬
-85.62%2.77萬
-69.74%5.07萬
-69.74%5.07萬
-應收利息
--20.72萬
--17.3萬
--13.81萬
--10.31萬
--10.31萬
----
----
----
--0
--0
-應收稅費
26.22%6.45萬
51.71%5.98萬
89.89%5.26萬
-3.06%4.91萬
-3.06%4.91萬
-76.13%5.11萬
-80.65%3.94萬
-85.62%2.77萬
-69.74%5.07萬
-69.74%5.07萬
預付費用
--0
-97.32%1,867
-90.68%6,545
-92.38%8,767
-92.38%8,767
-63.91%5.4萬
--6.97萬
6,932.53%7.03萬
187.52%11.5萬
187.52%11.5萬
流動資產合計
106.55%34.81萬
-39.90%32.08萬
-57.20%19.9萬
-75.13%18.06萬
-75.13%18.06萬
-58.77%16.86萬
161.99%53.38萬
99.07%46.49萬
139.88%72.63萬
139.88%72.63萬
非流動資產
固定資產淨額
145.44%873.28萬
394.38%721.68萬
--650.2萬
--469.95萬
--469.95萬
276.47%355.8萬
54.46%145.98萬
----
--0
--0
長期應收票據
-4.61%173.26萬
25.74%173.26萬
47.01%173.26萬
764.11%173.26萬
764.11%173.26萬
--181.63萬
--137.79萬
--117.85萬
--20.05萬
--20.05萬
非流動資產合計
94.73%1,046.54萬
215.38%894.94萬
598.71%823.46萬
3,107.94%643.21萬
3,107.94%643.21萬
440.07%537.43萬
185.17%283.77萬
-64.24%117.85萬
-93.56%20.05萬
-93.56%20.05萬
總資產
95.09%1,081.35萬
174.96%927.02萬
413.17%843.35萬
613.47%661.27萬
613.47%661.27萬
294.81%554.28萬
181.23%337.15萬
-53.43%164.34萬
-72.88%92.68萬
-72.88%92.68萬
負債
流動負債
短期借款與資本租賃負債
----
----
--60
----
----
----
----
----
----
----
-短期借款
----
----
--60
----
----
----
----
----
----
----
應付款項
21.59%109.04萬
21.64%103.09萬
20.75%99.39萬
10.00%86.91萬
10.00%86.91萬
57.30%89.68萬
54.16%84.75萬
47.77%82.32萬
45.61%79萬
45.61%79萬
-應付帳款
21.01%98.77萬
24.39%92.28萬
25.43%90萬
7.50%81.46萬
7.50%81.46萬
52.24%81.62萬
45.36%74.18萬
28.81%71.76萬
42.95%75.77萬
42.95%75.77萬
-應付關聯方款項
27.45%10.27萬
2.36%10.81萬
-11.06%9.39萬
68.63%5.45萬
68.63%5.45萬
137.23%8.06萬
168.20%10.56萬
--10.56萬
158.25%3.23萬
158.25%3.23萬
流動負債總額
21.59%109.04萬
21.64%103.09萬
20.75%99.4萬
10.00%86.91萬
10.00%86.91萬
57.30%89.68萬
54.16%84.75萬
47.77%82.32萬
44.82%79萬
44.82%79萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
21.59%109.04萬
21.64%103.09萬
20.75%99.4萬
10.00%86.91萬
10.00%86.91萬
57.30%89.68萬
54.16%84.75萬
47.77%82.32萬
44.82%79萬
44.82%79萬
所有者權益
股本
19.88%2,553.39萬
29.91%2,465萬
44.21%2,423.61萬
39.66%2,243.36萬
39.66%2,243.36萬
33.05%2,129.95萬
21.27%1,897.52萬
10.26%1,680.64萬
5.56%1,606.31萬
5.56%1,606.31萬
-普通股股本
19.88%2,553.39萬
29.91%2,465萬
44.21%2,423.61萬
39.66%2,243.36萬
39.66%2,243.36萬
33.05%2,129.95萬
21.27%1,897.52萬
10.26%1,680.64萬
5.56%1,606.31萬
5.56%1,606.31萬
資本公積
0.00%746.72萬
0.00%746.72萬
0.00%746.72萬
0.00%746.72萬
0.00%746.72萬
0.00%746.72萬
0.00%746.72萬
0.00%746.72萬
0.00%746.72萬
0.00%746.72萬
留存收益
-2.31%-2,624.9萬
-4.01%-2,613.64萬
-5.19%-2,574.21萬
-5.07%-2,563.55萬
-5.07%-2,563.55萬
-8.92%-2,565.65萬
-7.01%-2,512.95萬
-16.37%-2,447.15萬
-17.40%-2,439.84萬
-17.40%-2,439.84萬
不影響留存收益的損益
108.62%291.94萬
80.53%232.82萬
42.63%134.19萬
33.54%134.19萬
33.54%134.19萬
45.21%139.94萬
26.61%128.96萬
-9.71%94.08萬
3.68%100.49萬
3.68%100.49萬
其他股本權益
-62.17%5.16萬
11.23%-6.97萬
76.49%13.64萬
--13.64萬
--13.64萬
372.79%13.64萬
---7.85萬
-69.09%7.73萬
----
----
股東權益總額
109.28%972.31萬
226.43%823.93萬
806.98%743.95萬
4,098.63%574.36萬
4,098.63%574.36萬
457.22%464.6萬
288.84%252.4萬
-72.40%82.03萬
-95.24%13.68萬
-95.24%13.68萬
總權益
109.28%972.31萬
226.43%823.93萬
806.98%743.95萬
4,098.63%574.36萬
4,098.63%574.36萬
457.22%464.6萬
288.84%252.4萬
-72.40%82.03萬
-95.24%13.68萬
-95.24%13.68萬
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)2024/04/30(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 20.51%7.64萬-79.73%8.61萬-99.54%1,701-96.51%1.96萬-96.51%1.96萬41.29%6.34萬1,769,395.83%42.47萬821.84%36.69萬488.55%56.06萬488.55%56.06萬
-現金和現金等價物 248.33%7.47萬-72.75%8.44萬--0-94.97%1.66萬-94.97%1.66萬-52.21%2.14萬1,290,579.17%30.98萬193.74%11.69萬247.10%33.06萬247.10%33.06萬
-短期投資 -95.95%1,701-98.52%1,701-99.32%1,701-98.72%2,947-98.72%2,947--4.2萬--11.49萬--25萬--23萬--23萬
應收款項 431.44%27.17萬490.52%23.28萬588.12%19.07萬200.41%15.23萬200.41%15.23萬-76.13%5.11萬-80.65%3.94萬-85.62%2.77萬-69.74%5.07萬-69.74%5.07萬
-應收利息 --20.72萬--17.3萬--13.81萬--10.31萬--10.31萬--------------0--0
-應收稅費 26.22%6.45萬51.71%5.98萬89.89%5.26萬-3.06%4.91萬-3.06%4.91萬-76.13%5.11萬-80.65%3.94萬-85.62%2.77萬-69.74%5.07萬-69.74%5.07萬
預付費用 --0-97.32%1,867-90.68%6,545-92.38%8,767-92.38%8,767-63.91%5.4萬--6.97萬6,932.53%7.03萬187.52%11.5萬187.52%11.5萬
流動資產合計 106.55%34.81萬-39.90%32.08萬-57.20%19.9萬-75.13%18.06萬-75.13%18.06萬-58.77%16.86萬161.99%53.38萬99.07%46.49萬139.88%72.63萬139.88%72.63萬
非流動資產
固定資產淨額 145.44%873.28萬394.38%721.68萬--650.2萬--469.95萬--469.95萬276.47%355.8萬54.46%145.98萬------0--0
長期應收票據 -4.61%173.26萬25.74%173.26萬47.01%173.26萬764.11%173.26萬764.11%173.26萬--181.63萬--137.79萬--117.85萬--20.05萬--20.05萬
非流動資產合計 94.73%1,046.54萬215.38%894.94萬598.71%823.46萬3,107.94%643.21萬3,107.94%643.21萬440.07%537.43萬185.17%283.77萬-64.24%117.85萬-93.56%20.05萬-93.56%20.05萬
總資產 95.09%1,081.35萬174.96%927.02萬413.17%843.35萬613.47%661.27萬613.47%661.27萬294.81%554.28萬181.23%337.15萬-53.43%164.34萬-72.88%92.68萬-72.88%92.68萬
負債
流動負債
短期借款與資本租賃負債 ----------60----------------------------
-短期借款 ----------60----------------------------
應付款項 21.59%109.04萬21.64%103.09萬20.75%99.39萬10.00%86.91萬10.00%86.91萬57.30%89.68萬54.16%84.75萬47.77%82.32萬45.61%79萬45.61%79萬
-應付帳款 21.01%98.77萬24.39%92.28萬25.43%90萬7.50%81.46萬7.50%81.46萬52.24%81.62萬45.36%74.18萬28.81%71.76萬42.95%75.77萬42.95%75.77萬
-應付關聯方款項 27.45%10.27萬2.36%10.81萬-11.06%9.39萬68.63%5.45萬68.63%5.45萬137.23%8.06萬168.20%10.56萬--10.56萬158.25%3.23萬158.25%3.23萬
流動負債總額 21.59%109.04萬21.64%103.09萬20.75%99.4萬10.00%86.91萬10.00%86.91萬57.30%89.68萬54.16%84.75萬47.77%82.32萬44.82%79萬44.82%79萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 21.59%109.04萬21.64%103.09萬20.75%99.4萬10.00%86.91萬10.00%86.91萬57.30%89.68萬54.16%84.75萬47.77%82.32萬44.82%79萬44.82%79萬
所有者權益
股本 19.88%2,553.39萬29.91%2,465萬44.21%2,423.61萬39.66%2,243.36萬39.66%2,243.36萬33.05%2,129.95萬21.27%1,897.52萬10.26%1,680.64萬5.56%1,606.31萬5.56%1,606.31萬
-普通股股本 19.88%2,553.39萬29.91%2,465萬44.21%2,423.61萬39.66%2,243.36萬39.66%2,243.36萬33.05%2,129.95萬21.27%1,897.52萬10.26%1,680.64萬5.56%1,606.31萬5.56%1,606.31萬
資本公積 0.00%746.72萬0.00%746.72萬0.00%746.72萬0.00%746.72萬0.00%746.72萬0.00%746.72萬0.00%746.72萬0.00%746.72萬0.00%746.72萬0.00%746.72萬
留存收益 -2.31%-2,624.9萬-4.01%-2,613.64萬-5.19%-2,574.21萬-5.07%-2,563.55萬-5.07%-2,563.55萬-8.92%-2,565.65萬-7.01%-2,512.95萬-16.37%-2,447.15萬-17.40%-2,439.84萬-17.40%-2,439.84萬
不影響留存收益的損益 108.62%291.94萬80.53%232.82萬42.63%134.19萬33.54%134.19萬33.54%134.19萬45.21%139.94萬26.61%128.96萬-9.71%94.08萬3.68%100.49萬3.68%100.49萬
其他股本權益 -62.17%5.16萬11.23%-6.97萬76.49%13.64萬--13.64萬--13.64萬372.79%13.64萬---7.85萬-69.09%7.73萬--------
股東權益總額 109.28%972.31萬226.43%823.93萬806.98%743.95萬4,098.63%574.36萬4,098.63%574.36萬457.22%464.6萬288.84%252.4萬-72.40%82.03萬-95.24%13.68萬-95.24%13.68萬
總權益 109.28%972.31萬226.43%823.93萬806.98%743.95萬4,098.63%574.36萬4,098.63%574.36萬457.22%464.6萬288.84%252.4萬-72.40%82.03萬-95.24%13.68萬-95.24%13.68萬
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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