加拿大市場個股詳情

SRA Stria Lithium Inc

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延時15分鐘行情已收盤 08/26 16:00 (美東)
233.29萬總市值-1500市盈率TTM

Stria Lithium 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)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-39.57%117.71萬
-42.41%163.18萬
-19.46%252.03萬
8.37%296.4萬
8.37%296.4萬
69.43%194.79萬
86.13%283.36萬
86.65%312.94萬
147.24%273.5萬
147.24%273.5萬
-現金和現金等價物
-57.55%82.7萬
-56.90%122.14萬
-54.91%141.09萬
-38.22%168.98萬
-38.22%168.98萬
69.43%194.79萬
86.13%283.36萬
86.65%312.94萬
147.24%273.5萬
147.24%273.5萬
流動資產合計
-33.56%139.85萬
-40.42%175.29萬
-17.78%267.46萬
6.86%318.36萬
6.86%318.36萬
67.32%210.49萬
89.50%294.23萬
92.73%325.28萬
71.78%297.91萬
71.78%297.91萬
非流動資產
-其他無形資產
0.00%2,064
-79.55%2,064
-79.55%2,064
9.37%210.86萬
9.37%210.86萬
-74.29%2,064
25.71%1.01萬
-74.98%1.01萬
1,679.18%192.78萬
1,679.18%192.78萬
監管資產
39.09%15.73萬
21.89%10.12萬
32.54%12.8萬
-43.64%11.72萬
-43.64%11.72萬
256.76%11.31萬
216.30%8.3萬
763.35%9.65萬
-66.83%20.79萬
-66.83%20.79萬
總資產
39.09%15.73萬
21.89%10.12萬
32.54%12.8萬
57.69%11.72萬
57.69%11.72萬
256.76%11.31萬
216.30%8.3萬
763.35%9.65萬
-88.14%7.43萬
-88.14%7.43萬
負債
流動負債
-應付帳款
----
----
----
----
----
-69.59%6.88萬
-85.37%5.63萬
-87.55%4.9萬
----
----
-應付稅費
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
遞延負債
--0
0.00%4.13萬
0.00%4.13萬
0.00%4.13萬
0.00%4.13萬
--4.13萬
--4.13萬
--4.13萬
--4.13萬
--4.13萬
流動負債總額
-41.52%6.44萬
16.23%11.34萬
79.74%16.22萬
-85.85%21.76萬
-85.85%21.76萬
-51.36%11.01萬
-74.66%9.76萬
-91.73%9.02萬
38.68%153.86萬
38.68%153.86萬
非流動負債
長期應計費用
-72.15%42.3萬
-40.54%74.93萬
-39.82%74.93萬
-68.20%71.25萬
-68.20%71.25萬
-21.91%151.89萬
-34.85%126.02萬
-35.39%124.52萬
16.35%224.06萬
16.35%224.06萬
非流動負債總額
-41.52%6.44萬
16.23%11.34萬
79.74%16.22萬
-85.85%21.76萬
-85.85%21.76萬
-53.42%11.01萬
-75.30%9.76萬
-91.80%9.02萬
37.44%153.86萬
37.44%153.86萬
所有者權益
股本
0.28%780.38萬
1.52%780.38萬
1.52%780.38萬
15.65%780.38萬
15.65%780.38萬
29.30%778.18萬
27.72%768.68萬
37.70%768.68萬
23.53%674.78萬
23.53%674.78萬
-普通股股本
0.28%780.38萬
1.52%780.38萬
1.52%780.38萬
15.65%780.38萬
15.65%780.38萬
29.30%778.18萬
27.72%768.68萬
37.70%768.68萬
23.53%674.78萬
23.53%674.78萬
資本公積
0.00%210.65萬
0.38%210.65萬
0.38%210.65萬
----
----
135.88%210.65萬
134.98%209.85萬
209.17%209.85萬
----
----
總權益
-49.74%182.15萬
-40.46%250.22萬
-23.88%342.39萬
-25.36%389.61萬
-25.36%389.61萬
13.14%362.38萬
20.52%420.25萬
24.43%449.8萬
42.61%521.97萬
42.61%521.97萬
(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -39.57%117.71萬-42.41%163.18萬-19.46%252.03萬8.37%296.4萬8.37%296.4萬69.43%194.79萬86.13%283.36萬86.65%312.94萬147.24%273.5萬147.24%273.5萬
-現金和現金等價物 -57.55%82.7萬-56.90%122.14萬-54.91%141.09萬-38.22%168.98萬-38.22%168.98萬69.43%194.79萬86.13%283.36萬86.65%312.94萬147.24%273.5萬147.24%273.5萬
流動資產合計 -33.56%139.85萬-40.42%175.29萬-17.78%267.46萬6.86%318.36萬6.86%318.36萬67.32%210.49萬89.50%294.23萬92.73%325.28萬71.78%297.91萬71.78%297.91萬
非流動資產
-其他無形資產 0.00%2,064-79.55%2,064-79.55%2,0649.37%210.86萬9.37%210.86萬-74.29%2,06425.71%1.01萬-74.98%1.01萬1,679.18%192.78萬1,679.18%192.78萬
監管資產 39.09%15.73萬21.89%10.12萬32.54%12.8萬-43.64%11.72萬-43.64%11.72萬256.76%11.31萬216.30%8.3萬763.35%9.65萬-66.83%20.79萬-66.83%20.79萬
總資產 39.09%15.73萬21.89%10.12萬32.54%12.8萬57.69%11.72萬57.69%11.72萬256.76%11.31萬216.30%8.3萬763.35%9.65萬-88.14%7.43萬-88.14%7.43萬
負債
流動負債
-應付帳款 ---------------------69.59%6.88萬-85.37%5.63萬-87.55%4.9萬--------
-應付稅費 --0--0--0--0--0--0--0--0--0--0
遞延負債 --00.00%4.13萬0.00%4.13萬0.00%4.13萬0.00%4.13萬--4.13萬--4.13萬--4.13萬--4.13萬--4.13萬
流動負債總額 -41.52%6.44萬16.23%11.34萬79.74%16.22萬-85.85%21.76萬-85.85%21.76萬-51.36%11.01萬-74.66%9.76萬-91.73%9.02萬38.68%153.86萬38.68%153.86萬
非流動負債
長期應計費用 -72.15%42.3萬-40.54%74.93萬-39.82%74.93萬-68.20%71.25萬-68.20%71.25萬-21.91%151.89萬-34.85%126.02萬-35.39%124.52萬16.35%224.06萬16.35%224.06萬
非流動負債總額 -41.52%6.44萬16.23%11.34萬79.74%16.22萬-85.85%21.76萬-85.85%21.76萬-53.42%11.01萬-75.30%9.76萬-91.80%9.02萬37.44%153.86萬37.44%153.86萬
所有者權益
股本 0.28%780.38萬1.52%780.38萬1.52%780.38萬15.65%780.38萬15.65%780.38萬29.30%778.18萬27.72%768.68萬37.70%768.68萬23.53%674.78萬23.53%674.78萬
-普通股股本 0.28%780.38萬1.52%780.38萬1.52%780.38萬15.65%780.38萬15.65%780.38萬29.30%778.18萬27.72%768.68萬37.70%768.68萬23.53%674.78萬23.53%674.78萬
資本公積 0.00%210.65萬0.38%210.65萬0.38%210.65萬--------135.88%210.65萬134.98%209.85萬209.17%209.85萬--------
總權益 -49.74%182.15萬-40.46%250.22萬-23.88%342.39萬-25.36%389.61萬-25.36%389.61萬13.14%362.38萬20.52%420.25萬24.43%449.8萬42.61%521.97萬42.61%521.97萬

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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