加拿大市場個股詳情

URNM First Uranium Resources Ltd

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延時15分鐘行情已收盤 03/01 16:00 (美東)
811.27萬總市值-2380市盈率TTM

First Uranium Resources Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
(Q3)2022/03/31
(Q2)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
-13.29%727.84萬
-15.57%772.88萬
-15.57%772.88萬
137.58%819.15萬
159.94%772.97萬
44,324.11%839.35萬
562,206.76%915.44萬
562,206.76%915.44萬
85,837.41%344.78萬
35,861.37%297.36萬
-現金和現金等價物
2.82%727.84萬
16.91%771.78萬
16.91%771.78萬
122.63%767.57萬
137.18%705.3萬
37,367.02%707.9萬
405,407.25%660.17萬
405,407.25%660.17萬
85,837.41%344.78萬
35,861.37%297.36萬
-短期投資
----
-99.57%1.1萬
-99.57%1.1萬
--51.58萬
--67.68萬
--131.45萬
--255.27萬
--255.27萬
----
----
應收款項
834.98%41.78萬
78.38%7.41萬
78.38%7.41萬
1,220.24%16.33萬
296.18%4.9萬
354.07%4.47萬
326.66%4.15萬
326.66%4.15萬
18.30%1.24萬
36.17%1.24萬
-應收賬款
78.91%7.99萬
78.38%7.41萬
78.38%7.41萬
1,220.24%16.33萬
296.18%4.9萬
354.07%4.47萬
326.66%4.15萬
326.66%4.15萬
18.30%1.24萬
36.17%1.24萬
-應收票據
--33.79萬
----
----
----
----
----
----
----
----
----
預付費用
--0
--4,942
--4,942
--1.23萬
--2.21萬
----
--0
--0
----
----
遞延資產
----
----
----
----
----
----
----
----
--4.15萬
----
套期保值資產
--3,175
----
----
----
----
----
----
----
----
----
持有待售資產
----
----
----
----
--40萬
----
----
----
----
----
流動資產合計
-8.76%769.94萬
-15.09%780.78萬
-15.09%780.78萬
138.94%836.7萬
174.64%820.09萬
29,173.81%843.82萬
80,863.80%919.59萬
80,863.80%919.59萬
24,104.58%350.17萬
17,108.47%298.6萬
非流動資產
固定資產淨額
-100.00%1
-100.00%1
-100.00%1
-100.00%1
484.06%256.99萬
574.97%296.99萬
296,986,700.00%296.99萬
296,986,700.00%296.99萬
85,762,300.00%85.76萬
44,000,000.00%44萬
非流動資產合計
-100.00%1
-100.00%1
-100.00%1
-100.00%1
484.06%256.99萬
574.97%296.99萬
296,986,700.00%296.99萬
296,986,700.00%296.99萬
85,762,300.00%85.76萬
44,000,000.00%44萬
總資產
-32.51%769.94萬
-35.82%780.78萬
-35.82%780.78萬
91.93%836.7萬
214.38%1,077.07萬
2,333.32%1,140.8萬
107,002.17%1,216.57萬
107,002.17%1,216.57萬
30,030.64%435.93萬
19,643.07%342.6萬
負債
流動負債
短期借款與資本租賃負債
6.74%2.28萬
5.15%2.21萬
5.15%2.21萬
6.86%2.21萬
-67.69%2.17萬
-67.60%2.14萬
-15.63%2.1萬
-15.63%2.1萬
-15.34%2.07萬
180.90%6.72萬
-短期借款
6.74%2.28萬
5.15%2.21萬
5.15%2.21萬
6.86%2.21萬
-67.69%2.17萬
-67.60%2.14萬
-15.63%2.1萬
-15.63%2.1萬
-15.34%2.07萬
180.90%6.72萬
其他流動負債
----
----
----
----
----
----
----
----
--142萬
----
流動負債總額
102.69%23.22萬
73.76%21.06萬
73.76%21.06萬
-78.36%33.29萬
95.22%23.24萬
19.09%11.45萬
72.87%12.12萬
72.87%12.12萬
2,263.89%153.83萬
102.90%11.91萬
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
102.69%23.22萬
73.76%21.06萬
73.76%21.06萬
-78.36%33.29萬
95.22%23.24萬
19.09%11.45萬
72.87%12.12萬
72.87%12.12萬
2,263.89%153.83萬
102.90%11.91萬
所有者權益
股本
0.00%1,461.41萬
0.00%1,461.41萬
0.00%1,461.41萬
325.25%1,461.41萬
329.73%1,461.41萬
1,211.86%1,461.41萬
2,068.26%1,461.41萬
2,068.26%1,461.41萬
438.25%343.66萬
432.65%340.08萬
-普通股股本
0.00%1,461.41萬
0.00%1,461.41萬
0.00%1,461.41萬
325.25%1,461.41萬
329.73%1,461.41萬
1,211.86%1,461.41萬
2,068.26%1,461.41萬
2,068.26%1,461.41萬
438.25%343.66萬
432.65%340.08萬
資本公積
----
----
----
----
----
----
----
----
881.76%85.69萬
881.76%85.69萬
留存收益
-101.78%-758.57萬
-147.83%-745.58萬
-147.83%-745.58萬
-376.70%-701.88萬
-374.89%-451.46萬
-360.74%-375.94萬
-272.62%-300.84萬
-272.62%-300.84萬
-89.66%-147.24萬
-23.94%-95.07萬
不影響留存收益的損益
0.00%43.88萬
0.00%43.88萬
0.00%43.88萬
--43.88萬
--43.88萬
--43.88萬
488.16%43.88萬
488.16%43.88萬
----
----
股東權益總額
-33.88%746.72萬
-36.92%759.72萬
-36.92%759.72萬
184.79%803.41萬
218.67%1,053.83萬
2,930.60%1,129.35萬
20,596.41%1,204.45萬
20,596.41%1,204.45萬
5,674.49%282.1萬
8,102.52%330.7萬
總權益
-33.88%746.72萬
-36.92%759.72萬
-36.92%759.72萬
184.79%803.41萬
218.67%1,053.83萬
2,930.60%1,129.35萬
20,596.41%1,204.45萬
20,596.41%1,204.45萬
5,674.49%282.1萬
8,102.52%330.7萬
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
--
--
--
(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30(Q3)2022/03/31(Q2)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 -13.29%727.84萬-15.57%772.88萬-15.57%772.88萬137.58%819.15萬159.94%772.97萬44,324.11%839.35萬562,206.76%915.44萬562,206.76%915.44萬85,837.41%344.78萬35,861.37%297.36萬
-現金和現金等價物 2.82%727.84萬16.91%771.78萬16.91%771.78萬122.63%767.57萬137.18%705.3萬37,367.02%707.9萬405,407.25%660.17萬405,407.25%660.17萬85,837.41%344.78萬35,861.37%297.36萬
-短期投資 -----99.57%1.1萬-99.57%1.1萬--51.58萬--67.68萬--131.45萬--255.27萬--255.27萬--------
應收款項 834.98%41.78萬78.38%7.41萬78.38%7.41萬1,220.24%16.33萬296.18%4.9萬354.07%4.47萬326.66%4.15萬326.66%4.15萬18.30%1.24萬36.17%1.24萬
-應收賬款 78.91%7.99萬78.38%7.41萬78.38%7.41萬1,220.24%16.33萬296.18%4.9萬354.07%4.47萬326.66%4.15萬326.66%4.15萬18.30%1.24萬36.17%1.24萬
-應收票據 --33.79萬------------------------------------
預付費用 --0--4,942--4,942--1.23萬--2.21萬------0--0--------
遞延資產 ----------------------------------4.15萬----
套期保值資產 --3,175------------------------------------
持有待售資產 ------------------40萬--------------------
流動資產合計 -8.76%769.94萬-15.09%780.78萬-15.09%780.78萬138.94%836.7萬174.64%820.09萬29,173.81%843.82萬80,863.80%919.59萬80,863.80%919.59萬24,104.58%350.17萬17,108.47%298.6萬
非流動資產
固定資產淨額 -100.00%1-100.00%1-100.00%1-100.00%1484.06%256.99萬574.97%296.99萬296,986,700.00%296.99萬296,986,700.00%296.99萬85,762,300.00%85.76萬44,000,000.00%44萬
非流動資產合計 -100.00%1-100.00%1-100.00%1-100.00%1484.06%256.99萬574.97%296.99萬296,986,700.00%296.99萬296,986,700.00%296.99萬85,762,300.00%85.76萬44,000,000.00%44萬
總資產 -32.51%769.94萬-35.82%780.78萬-35.82%780.78萬91.93%836.7萬214.38%1,077.07萬2,333.32%1,140.8萬107,002.17%1,216.57萬107,002.17%1,216.57萬30,030.64%435.93萬19,643.07%342.6萬
負債
流動負債
短期借款與資本租賃負債 6.74%2.28萬5.15%2.21萬5.15%2.21萬6.86%2.21萬-67.69%2.17萬-67.60%2.14萬-15.63%2.1萬-15.63%2.1萬-15.34%2.07萬180.90%6.72萬
-短期借款 6.74%2.28萬5.15%2.21萬5.15%2.21萬6.86%2.21萬-67.69%2.17萬-67.60%2.14萬-15.63%2.1萬-15.63%2.1萬-15.34%2.07萬180.90%6.72萬
其他流動負債 ----------------------------------142萬----
流動負債總額 102.69%23.22萬73.76%21.06萬73.76%21.06萬-78.36%33.29萬95.22%23.24萬19.09%11.45萬72.87%12.12萬72.87%12.12萬2,263.89%153.83萬102.90%11.91萬
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 102.69%23.22萬73.76%21.06萬73.76%21.06萬-78.36%33.29萬95.22%23.24萬19.09%11.45萬72.87%12.12萬72.87%12.12萬2,263.89%153.83萬102.90%11.91萬
所有者權益
股本 0.00%1,461.41萬0.00%1,461.41萬0.00%1,461.41萬325.25%1,461.41萬329.73%1,461.41萬1,211.86%1,461.41萬2,068.26%1,461.41萬2,068.26%1,461.41萬438.25%343.66萬432.65%340.08萬
-普通股股本 0.00%1,461.41萬0.00%1,461.41萬0.00%1,461.41萬325.25%1,461.41萬329.73%1,461.41萬1,211.86%1,461.41萬2,068.26%1,461.41萬2,068.26%1,461.41萬438.25%343.66萬432.65%340.08萬
資本公積 --------------------------------881.76%85.69萬881.76%85.69萬
留存收益 -101.78%-758.57萬-147.83%-745.58萬-147.83%-745.58萬-376.70%-701.88萬-374.89%-451.46萬-360.74%-375.94萬-272.62%-300.84萬-272.62%-300.84萬-89.66%-147.24萬-23.94%-95.07萬
不影響留存收益的損益 0.00%43.88萬0.00%43.88萬0.00%43.88萬--43.88萬--43.88萬--43.88萬488.16%43.88萬488.16%43.88萬--------
股東權益總額 -33.88%746.72萬-36.92%759.72萬-36.92%759.72萬184.79%803.41萬218.67%1,053.83萬2,930.60%1,129.35萬20,596.41%1,204.45萬20,596.41%1,204.45萬5,674.49%282.1萬8,102.52%330.7萬
總權益 -33.88%746.72萬-36.92%759.72萬-36.92%759.72萬184.79%803.41萬218.67%1,053.83萬2,930.60%1,129.35萬20,596.41%1,204.45萬20,596.41%1,204.45萬5,674.49%282.1萬8,102.52%330.7萬
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------

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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