加拿大市場個股詳情

Viscount Mining Corp (VML)

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  • 0.490
  • -0.020-3.92%
延時15分鐘行情已收盤 04/17 16:00 (美東)
5538.33萬總市值-49.00市盈率TTM

Viscount Mining Corp (VML) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2025/11/30
(FY)2025/08/31
(Q4)2025/08/31
(Q3)2025/05/31
(Q2)2025/02/28
(Q1)2024/11/30
(FY)2024/08/31
(Q4)2024/08/31
(Q3)2024/05/31
(Q2)2024/02/29
資產
流動資產
現金及現金等價物和短期投資
-21.90%121.76萬
-23.50%166.52萬
-23.50%166.52萬
110.50%160.7萬
5,462.77%235.87萬
2,478.21%155.91萬
4,291.02%217.68萬
4,291.02%217.68萬
327.41%76.34萬
-93.40%4.24萬
-現金和現金等價物
-21.90%121.76萬
-23.50%166.52萬
-23.50%166.52萬
110.50%160.7萬
5,462.77%235.87萬
2,478.21%155.91萬
4,291.02%217.68萬
4,291.02%217.68萬
327.41%76.34萬
-93.40%4.24萬
應收款項
-80.02%8,713
43.46%1.94萬
43.46%1.94萬
315.94%8.18萬
2,987.08%30.23萬
36.40%4.36萬
-50.73%1.35萬
-50.73%1.35萬
-83.75%1.97萬
-88.06%9,793
-應收賬款
-80.02%8,713
----
----
--8.18萬
--30.23萬
--4.36萬
----
----
----
----
-應收稅費
----
43.46%1.94萬
43.46%1.94萬
----
----
----
-50.73%1.35萬
-50.73%1.35萬
--1.97萬
--9,793
預付費用
----
--263
--263
----
----
----
--0
--0
--0
--2.15萬
流動資產合計
-23.49%122.63萬
-23.07%168.49萬
-23.07%168.49萬
115.66%168.88萬
3,512.36%266.1萬
1,306.94%160.27萬
2,123.22%219.03萬
2,123.22%219.03萬
161.33%78.31萬
-89.84%7.37萬
非流動資產
固定資產淨額
26.80%863.36萬
25.67%831.43萬
25.67%831.43萬
26.30%819.14萬
14.00%738.79萬
5.48%680.86萬
4.74%661.58萬
4.74%661.58萬
5.48%648.59萬
8.50%648.04萬
其他非流動資產
257.57%12.12萬
282.23%11.92萬
282.23%11.92萬
245.39%11.89萬
295.32%13.49萬
-0.63%3.39萬
-8.39%3.12萬
-8.39%3.12萬
5.15%3.44萬
4.18%3.41萬
非流動資產合計
27.95%875.48萬
26.88%843.35萬
26.88%843.35萬
27.45%831.03萬
15.48%752.28萬
5.44%684.25萬
4.67%664.7萬
4.67%664.7萬
5.48%652.03萬
8.47%651.45萬
總資產
18.19%998.11萬
14.50%1,011.84萬
14.50%1,011.84萬
36.91%999.91萬
54.58%1,018.38萬
27.90%844.52萬
37.03%883.73萬
37.03%883.73萬
12.68%730.34萬
-2.11%658.81萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
----
----
----
--28.28萬
--27.74萬
-短期借款
----
----
----
----
----
----
----
----
--28.28萬
--27.74萬
應付款項
1.55%40.46萬
-30.53%41.64萬
-30.53%41.64萬
--54.41萬
--49.69萬
--39.84萬
-23.68%59.94萬
-23.68%59.94萬
----
----
-應付帳款
1.55%40.46萬
-30.53%41.64萬
-30.53%41.64萬
--54.41萬
--49.69萬
--39.84萬
-23.68%59.94萬
-23.68%59.94萬
----
----
流動負債總額
1.55%40.46萬
-30.53%41.64萬
-30.53%41.64萬
-60.98%54.41萬
-59.44%49.69萬
-64.39%39.84萬
-23.68%59.94萬
-23.68%59.94萬
173.42%139.42萬
285.88%122.5萬
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
1.55%40.46萬
-30.53%41.64萬
-30.53%41.64萬
-60.98%54.41萬
-59.44%49.69萬
-64.39%39.84萬
-23.68%59.94萬
-23.68%59.94萬
173.42%139.42萬
285.88%122.5萬
所有者權益
股本
4.15%2,547.17萬
3.78%2,538.17萬
3.78%2,538.17萬
29.73%2,455.35萬
29.35%2,448.15萬
28.28%2,445.7萬
28.28%2,445.7萬
28.28%2,445.7萬
-0.73%1,892.63萬
-0.73%1,892.63萬
-普通股股本
4.15%2,547.17萬
3.78%2,538.17萬
3.78%2,538.17萬
29.73%2,455.35萬
29.35%2,448.15萬
28.28%2,445.7萬
28.28%2,445.7萬
28.28%2,445.7萬
-0.73%1,892.63萬
-0.73%1,892.63萬
留存收益
-8.51%-1,745.99萬
-8.46%-1,724.44萬
-8.46%-1,724.44萬
-10.86%-1,715.24萬
-10.35%-1,684.85萬
-6.39%-1,609.05萬
-6.39%-1,589.94萬
-6.39%-1,589.94萬
-5.50%-1,547.22萬
-6.48%-1,526.83萬
不影響留存收益的損益
-0.99%156.47萬
-0.99%156.47萬
-0.99%156.47萬
--205.39萬
18.78%205.39萬
-8.61%158.03萬
-8.61%158.03萬
-8.61%158.03萬
----
-7.67%172.91萬
其他股本權益
----
----
----
----
----
-922.19%-190萬
-922.19%-190萬
-922.19%-190萬
1,420.85%245.51萬
87.09%-2.4萬
股東權益總額
19.01%957.65萬
17.77%970.2萬
17.77%970.2萬
60.00%945.5萬
80.62%968.69萬
46.72%804.67萬
45.45%823.79萬
45.45%823.79萬
-1.04%590.92萬
-16.37%536.31萬
總權益
19.01%957.65萬
17.77%970.2萬
17.77%970.2萬
60.00%945.5萬
80.62%968.69萬
46.72%804.67萬
45.45%823.79萬
45.45%823.79萬
-1.04%590.92萬
-16.37%536.31萬
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
--
--
--
--
無保留意見
--
--
--
(Q1)2025/11/30(FY)2025/08/31(Q4)2025/08/31(Q3)2025/05/31(Q2)2025/02/28(Q1)2024/11/30(FY)2024/08/31(Q4)2024/08/31(Q3)2024/05/31(Q2)2024/02/29
資產
流動資產
現金及現金等價物和短期投資 -21.90%121.76萬-23.50%166.52萬-23.50%166.52萬110.50%160.7萬5,462.77%235.87萬2,478.21%155.91萬4,291.02%217.68萬4,291.02%217.68萬327.41%76.34萬-93.40%4.24萬
-現金和現金等價物 -21.90%121.76萬-23.50%166.52萬-23.50%166.52萬110.50%160.7萬5,462.77%235.87萬2,478.21%155.91萬4,291.02%217.68萬4,291.02%217.68萬327.41%76.34萬-93.40%4.24萬
應收款項 -80.02%8,71343.46%1.94萬43.46%1.94萬315.94%8.18萬2,987.08%30.23萬36.40%4.36萬-50.73%1.35萬-50.73%1.35萬-83.75%1.97萬-88.06%9,793
-應收賬款 -80.02%8,713----------8.18萬--30.23萬--4.36萬----------------
-應收稅費 ----43.46%1.94萬43.46%1.94萬-------------50.73%1.35萬-50.73%1.35萬--1.97萬--9,793
預付費用 ------263--263--------------0--0--0--2.15萬
流動資產合計 -23.49%122.63萬-23.07%168.49萬-23.07%168.49萬115.66%168.88萬3,512.36%266.1萬1,306.94%160.27萬2,123.22%219.03萬2,123.22%219.03萬161.33%78.31萬-89.84%7.37萬
非流動資產
固定資產淨額 26.80%863.36萬25.67%831.43萬25.67%831.43萬26.30%819.14萬14.00%738.79萬5.48%680.86萬4.74%661.58萬4.74%661.58萬5.48%648.59萬8.50%648.04萬
其他非流動資產 257.57%12.12萬282.23%11.92萬282.23%11.92萬245.39%11.89萬295.32%13.49萬-0.63%3.39萬-8.39%3.12萬-8.39%3.12萬5.15%3.44萬4.18%3.41萬
非流動資產合計 27.95%875.48萬26.88%843.35萬26.88%843.35萬27.45%831.03萬15.48%752.28萬5.44%684.25萬4.67%664.7萬4.67%664.7萬5.48%652.03萬8.47%651.45萬
總資產 18.19%998.11萬14.50%1,011.84萬14.50%1,011.84萬36.91%999.91萬54.58%1,018.38萬27.90%844.52萬37.03%883.73萬37.03%883.73萬12.68%730.34萬-2.11%658.81萬
負債
流動負債
短期借款與資本租賃負債 ----------------------------------28.28萬--27.74萬
-短期借款 ----------------------------------28.28萬--27.74萬
應付款項 1.55%40.46萬-30.53%41.64萬-30.53%41.64萬--54.41萬--49.69萬--39.84萬-23.68%59.94萬-23.68%59.94萬--------
-應付帳款 1.55%40.46萬-30.53%41.64萬-30.53%41.64萬--54.41萬--49.69萬--39.84萬-23.68%59.94萬-23.68%59.94萬--------
流動負債總額 1.55%40.46萬-30.53%41.64萬-30.53%41.64萬-60.98%54.41萬-59.44%49.69萬-64.39%39.84萬-23.68%59.94萬-23.68%59.94萬173.42%139.42萬285.88%122.5萬
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 1.55%40.46萬-30.53%41.64萬-30.53%41.64萬-60.98%54.41萬-59.44%49.69萬-64.39%39.84萬-23.68%59.94萬-23.68%59.94萬173.42%139.42萬285.88%122.5萬
所有者權益
股本 4.15%2,547.17萬3.78%2,538.17萬3.78%2,538.17萬29.73%2,455.35萬29.35%2,448.15萬28.28%2,445.7萬28.28%2,445.7萬28.28%2,445.7萬-0.73%1,892.63萬-0.73%1,892.63萬
-普通股股本 4.15%2,547.17萬3.78%2,538.17萬3.78%2,538.17萬29.73%2,455.35萬29.35%2,448.15萬28.28%2,445.7萬28.28%2,445.7萬28.28%2,445.7萬-0.73%1,892.63萬-0.73%1,892.63萬
留存收益 -8.51%-1,745.99萬-8.46%-1,724.44萬-8.46%-1,724.44萬-10.86%-1,715.24萬-10.35%-1,684.85萬-6.39%-1,609.05萬-6.39%-1,589.94萬-6.39%-1,589.94萬-5.50%-1,547.22萬-6.48%-1,526.83萬
不影響留存收益的損益 -0.99%156.47萬-0.99%156.47萬-0.99%156.47萬--205.39萬18.78%205.39萬-8.61%158.03萬-8.61%158.03萬-8.61%158.03萬-----7.67%172.91萬
其他股本權益 ---------------------922.19%-190萬-922.19%-190萬-922.19%-190萬1,420.85%245.51萬87.09%-2.4萬
股東權益總額 19.01%957.65萬17.77%970.2萬17.77%970.2萬60.00%945.5萬80.62%968.69萬46.72%804.67萬45.45%823.79萬45.45%823.79萬-1.04%590.92萬-16.37%536.31萬
總權益 19.01%957.65萬17.77%970.2萬17.77%970.2萬60.00%945.5萬80.62%968.69萬46.72%804.67萬45.45%823.79萬45.45%823.79萬-1.04%590.92萬-16.37%536.31萬
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--------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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