加拿大市場個股詳情

WMG Western Magnesium Corp

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延時15分鐘行情已收盤 03/10 16:00 (美東)
5028.21萬總市值-1.08市盈率TTM

Western Magnesium Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2022/07/31
(Q2)2022/04/30
(Q1)2022/01/31
(FY)2021/10/31
(Q4)2021/10/31
(Q3)2021/07/31
(Q2)2021/04/30
(Q1)2021/01/31
(FY)2020/10/31
(Q4)2020/10/31
資產
流動資產
現金及現金等價物和短期投資
-95.57%1.67萬
999.87%77.44萬
1,118.97%77.25萬
1,068.43%46.24萬
1,068.43%46.24萬
67.06%37.66萬
-89.85%7.04萬
-89.77%6.34萬
17.66%3.96萬
17.66%3.96萬
-現金和現金等價物
-95.57%1.67萬
999.87%77.44萬
1,118.97%77.25萬
1,068.43%46.24萬
1,068.43%46.24萬
67.06%37.66萬
-89.85%7.04萬
-89.77%6.34萬
17.66%3.96萬
17.66%3.96萬
應收款項
-22.82%9.47萬
271.67%23.58萬
1,170.98%23.58萬
3,208.26%15.15萬
3,208.26%15.15萬
275.57%12.27萬
117.36%6.34萬
-19.22%1.86萬
-77.18%4,579
-77.18%4,579
-應收賬款
----
-19.97%5.08萬
1,170.98%23.58萬
3,208.26%15.15萬
3,208.26%15.15萬
275.57%12.27萬
117.36%6.34萬
-19.22%1.86萬
-77.18%4,579
-77.18%4,579
-其他應收款
--9.47萬
--18.5萬
----
----
----
----
----
----
----
----
預付費用
-13.52%68.69萬
38.96%50.87萬
423.93%69.36萬
438.71%62.01萬
438.71%62.01萬
1,053.45%79.42萬
305.12%36.61萬
149.45%13.24萬
44.34%11.51萬
44.34%11.51萬
流動資產合計
-38.29%79.83萬
203.82%151.89萬
694.13%170.2萬
674.81%123.4萬
674.81%123.4萬
295.65%129.35萬
-38.53%49.99萬
-69.17%21.43萬
19.34%15.93萬
19.34%15.93萬
非流動資產
固定資產淨額
48.46%498.68萬
133.97%454.09萬
119.30%378.38萬
497.34%326.67萬
497.34%326.67萬
171.19%335.9萬
54.31%194.08萬
35.67%172.54萬
-54.57%54.69萬
-54.57%54.69萬
-固定資產
58.90%575.33萬
138.37%510.99萬
108.29%390.62萬
481.07%333.94萬
481.07%333.94萬
187.08%362.08萬
68.21%214.37萬
44.50%187.54萬
-52.52%57.47萬
-52.52%57.47萬
-累計折舊
-192.80%-76.66萬
-180.45%-56.9萬
18.38%-12.24萬
-161.22%-7.27萬
-161.22%-7.27萬
-1,056.97%-26.18萬
-1,114.66%-20.29萬
-476.25%-15萬
-308.57%-2.78萬
-308.57%-2.78萬
長期預付費用
----
----
--1萬
--1萬
--1萬
----
----
----
----
----
非流動遞延資產
----
-88.61%2,973
----
----
----
----
--2.61萬
----
----
----
其他非流動資產
353.80%1.27萬
346.75%1.27萬
0.51%2,752
7.53%2,826
7.53%2,826
7.52%2,804.9816
13.03%2,850.8129
3.38%2,738.0114
-1.13%2,628
-1.13%2,628
非流動資產合計
48.72%499.95萬
131.33%455.66萬
119.69%379.65萬
496.82%327.96萬
496.82%327.96萬
170.85%336.18萬
56.30%196.98萬
35.60%172.82萬
-54.45%54.95萬
-54.45%54.95萬
總資產
24.54%579.78萬
146.00%607.55萬
183.17%550.05萬
536.82%451.35萬
536.82%451.35萬
196.87%465.53萬
19.11%246.97萬
-1.38%194.25萬
-47.10%70.88萬
-47.10%70.88萬
負債
流動負債
短期借款與資本租賃負債
851.97%220.28萬
548.23%202.82萬
50.78%44.19萬
-36.08%19.22萬
-36.08%19.22萬
135.37%23.14萬
198.94%31.29萬
1.84%29.31萬
194.82%30.06萬
194.82%30.06萬
-短期借款
3,154.49%194.28萬
865.71%178.36萬
21.40%22.16萬
-99.93%107
-99.93%107
3.66%5.97萬
247.00%18.47萬
-16.50%18.25萬
53.87%15.69萬
53.87%15.69萬
-短期資本租賃負債
51.40%25.99萬
90.80%24.46萬
99.29%22.03萬
33.63%19.2萬
33.63%19.2萬
321.65%17.17萬
149.22%12.82萬
59.83%11.05萬
--14.37萬
--14.37萬
應付款項
68.09%495.54萬
10.74%396.92萬
72.08%364.53萬
49.77%301.61萬
49.77%301.61萬
110.03%294.8萬
237.76%358.42萬
83.20%211.84萬
59.88%201.38萬
59.88%201.38萬
-應付帳款
60.98%343.45萬
14.90%271.59萬
106.16%255.25萬
70.05%198.93萬
70.05%198.93萬
168.99%213.35萬
391.28%236.37萬
128.46%123.81萬
88.55%116.98萬
88.55%116.98萬
-應付關聯方款項
86.72%152.08萬
2.69%125.33萬
24.14%109.28萬
21.66%102.68萬
21.66%102.68萬
33.42%81.45萬
110.42%122.05萬
43.28%88.03萬
32.05%84.4萬
32.05%84.4萬
現行撥備
-2.70%22.53萬
-4.03%22.58萬
0.50%22.71萬
7.54%23.33萬
7.54%23.33萬
7.52%23.15萬
13.03%23.53萬
223.85%22.6萬
-1.13%21.69萬
-1.13%21.69萬
其他流動負債
-97.66%5.71萬
9,310.97%246.83萬
--828.84萬
36,920.82%744.97萬
36,920.82%744.97萬
--243.64萬
--2.62萬
----
--2.01萬
--2.01萬
流動負債總額
27.25%744.05萬
109.00%869.15萬
377.83%1,260.27萬
326.87%1,089.13萬
326.87%1,089.13萬
240.49%584.73萬
202.66%415.86萬
74.22%263.75萬
61.39%255.14萬
61.39%255.14萬
非流動負債
長期借款與租賃負債
3.32%19.58萬
31.67%25.41萬
29.73%32萬
65.37%39.23萬
65.37%39.23萬
78.28%18.95萬
14,788.24%19.3萬
--24.67萬
--23.72萬
--23.72萬
-長期租賃負債
3.32%19.58萬
31.67%25.41萬
29.73%32萬
65.37%39.23萬
65.37%39.23萬
--18.95萬
14,788.24%19.3萬
--24.67萬
--23.72萬
--23.72萬
非流動負債總額
3.32%19.58萬
31.67%25.41萬
29.73%32萬
65.37%39.23萬
65.37%39.23萬
78.28%18.95萬
14,788.24%19.3萬
--24.67萬
--23.72萬
--23.72萬
負債總額
26.50%763.63萬
105.57%894.56萬
348.06%1,292.28萬
304.62%1,128.36萬
304.62%1,128.36萬
231.04%603.68萬
216.41%435.16萬
90.52%288.42萬
76.39%278.87萬
76.39%278.87萬
所有者權益
股本
56.98%4,181.13萬
64.39%3,909.7萬
64.58%3,663.72萬
39.96%2,984.22萬
39.96%2,984.22萬
37.06%2,663.41萬
26.65%2,378.38萬
21.33%2,226.14萬
24.99%2,132.2萬
24.99%2,132.2萬
-普通股股本
56.98%4,181.13萬
64.39%3,909.7萬
64.58%3,663.72萬
39.96%2,984.22萬
39.96%2,984.22萬
37.06%2,663.41萬
26.65%2,378.38萬
21.33%2,226.14萬
24.99%2,132.2萬
24.99%2,132.2萬
資本公積
--2,318.85萬
--2,320.41萬
--2,268.4萬
263.14%1,518.65萬
263.14%1,518.65萬
----
----
----
--418.2萬
--418.2萬
留存收益
-100.44%-6,719.08萬
-118.04%-6,589.49萬
-134.38%-6,707.62萬
-82.40%-5,212.96萬
-82.40%-5,212.96萬
-39.30%-3,352.25萬
-36.42%-3,022.13萬
-31.08%-2,861.9萬
-36.53%-2,858萬
-36.53%-2,858萬
不影響留存收益的損益
-93.60%35.23萬
-92.57%33.51萬
-94.72%28.59萬
-69.66%12.11萬
-69.66%12.11萬
32.56%550.69萬
10.77%451.02萬
43.91%541.59萬
-88.89%39.92萬
-88.89%39.92萬
其他股本權益
----
754.77%38.87萬
--4.67萬
-64.85%20.98萬
-64.85%20.98萬
----
--4.55萬
----
1,385.03%59.69萬
1,385.03%59.69萬
股東權益總額
-33.08%-183.86萬
-52.51%-287.01萬
-688.19%-742.23萬
-225.50%-677萬
-225.50%-677萬
-440.81%-138.15萬
-369.52%-188.19萬
-306.59%-94.17萬
-762.48%-207.99萬
-762.48%-207.99萬
總權益
-33.08%-183.86萬
-52.51%-287.01萬
-688.19%-742.23萬
-225.50%-677萬
-225.50%-677萬
-440.81%-138.15萬
-369.52%-188.19萬
-306.59%-94.17萬
-762.48%-207.99萬
-762.48%-207.99萬
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)2022/07/31(Q2)2022/04/30(Q1)2022/01/31(FY)2021/10/31(Q4)2021/10/31(Q3)2021/07/31(Q2)2021/04/30(Q1)2021/01/31(FY)2020/10/31(Q4)2020/10/31
資產
流動資產
現金及現金等價物和短期投資 -95.57%1.67萬999.87%77.44萬1,118.97%77.25萬1,068.43%46.24萬1,068.43%46.24萬67.06%37.66萬-89.85%7.04萬-89.77%6.34萬17.66%3.96萬17.66%3.96萬
-現金和現金等價物 -95.57%1.67萬999.87%77.44萬1,118.97%77.25萬1,068.43%46.24萬1,068.43%46.24萬67.06%37.66萬-89.85%7.04萬-89.77%6.34萬17.66%3.96萬17.66%3.96萬
應收款項 -22.82%9.47萬271.67%23.58萬1,170.98%23.58萬3,208.26%15.15萬3,208.26%15.15萬275.57%12.27萬117.36%6.34萬-19.22%1.86萬-77.18%4,579-77.18%4,579
-應收賬款 -----19.97%5.08萬1,170.98%23.58萬3,208.26%15.15萬3,208.26%15.15萬275.57%12.27萬117.36%6.34萬-19.22%1.86萬-77.18%4,579-77.18%4,579
-其他應收款 --9.47萬--18.5萬--------------------------------
預付費用 -13.52%68.69萬38.96%50.87萬423.93%69.36萬438.71%62.01萬438.71%62.01萬1,053.45%79.42萬305.12%36.61萬149.45%13.24萬44.34%11.51萬44.34%11.51萬
流動資產合計 -38.29%79.83萬203.82%151.89萬694.13%170.2萬674.81%123.4萬674.81%123.4萬295.65%129.35萬-38.53%49.99萬-69.17%21.43萬19.34%15.93萬19.34%15.93萬
非流動資產
固定資產淨額 48.46%498.68萬133.97%454.09萬119.30%378.38萬497.34%326.67萬497.34%326.67萬171.19%335.9萬54.31%194.08萬35.67%172.54萬-54.57%54.69萬-54.57%54.69萬
-固定資產 58.90%575.33萬138.37%510.99萬108.29%390.62萬481.07%333.94萬481.07%333.94萬187.08%362.08萬68.21%214.37萬44.50%187.54萬-52.52%57.47萬-52.52%57.47萬
-累計折舊 -192.80%-76.66萬-180.45%-56.9萬18.38%-12.24萬-161.22%-7.27萬-161.22%-7.27萬-1,056.97%-26.18萬-1,114.66%-20.29萬-476.25%-15萬-308.57%-2.78萬-308.57%-2.78萬
長期預付費用 ----------1萬--1萬--1萬--------------------
非流動遞延資產 -----88.61%2,973------------------2.61萬------------
其他非流動資產 353.80%1.27萬346.75%1.27萬0.51%2,7527.53%2,8267.53%2,8267.52%2,804.981613.03%2,850.81293.38%2,738.0114-1.13%2,628-1.13%2,628
非流動資產合計 48.72%499.95萬131.33%455.66萬119.69%379.65萬496.82%327.96萬496.82%327.96萬170.85%336.18萬56.30%196.98萬35.60%172.82萬-54.45%54.95萬-54.45%54.95萬
總資產 24.54%579.78萬146.00%607.55萬183.17%550.05萬536.82%451.35萬536.82%451.35萬196.87%465.53萬19.11%246.97萬-1.38%194.25萬-47.10%70.88萬-47.10%70.88萬
負債
流動負債
短期借款與資本租賃負債 851.97%220.28萬548.23%202.82萬50.78%44.19萬-36.08%19.22萬-36.08%19.22萬135.37%23.14萬198.94%31.29萬1.84%29.31萬194.82%30.06萬194.82%30.06萬
-短期借款 3,154.49%194.28萬865.71%178.36萬21.40%22.16萬-99.93%107-99.93%1073.66%5.97萬247.00%18.47萬-16.50%18.25萬53.87%15.69萬53.87%15.69萬
-短期資本租賃負債 51.40%25.99萬90.80%24.46萬99.29%22.03萬33.63%19.2萬33.63%19.2萬321.65%17.17萬149.22%12.82萬59.83%11.05萬--14.37萬--14.37萬
應付款項 68.09%495.54萬10.74%396.92萬72.08%364.53萬49.77%301.61萬49.77%301.61萬110.03%294.8萬237.76%358.42萬83.20%211.84萬59.88%201.38萬59.88%201.38萬
-應付帳款 60.98%343.45萬14.90%271.59萬106.16%255.25萬70.05%198.93萬70.05%198.93萬168.99%213.35萬391.28%236.37萬128.46%123.81萬88.55%116.98萬88.55%116.98萬
-應付關聯方款項 86.72%152.08萬2.69%125.33萬24.14%109.28萬21.66%102.68萬21.66%102.68萬33.42%81.45萬110.42%122.05萬43.28%88.03萬32.05%84.4萬32.05%84.4萬
現行撥備 -2.70%22.53萬-4.03%22.58萬0.50%22.71萬7.54%23.33萬7.54%23.33萬7.52%23.15萬13.03%23.53萬223.85%22.6萬-1.13%21.69萬-1.13%21.69萬
其他流動負債 -97.66%5.71萬9,310.97%246.83萬--828.84萬36,920.82%744.97萬36,920.82%744.97萬--243.64萬--2.62萬------2.01萬--2.01萬
流動負債總額 27.25%744.05萬109.00%869.15萬377.83%1,260.27萬326.87%1,089.13萬326.87%1,089.13萬240.49%584.73萬202.66%415.86萬74.22%263.75萬61.39%255.14萬61.39%255.14萬
非流動負債
長期借款與租賃負債 3.32%19.58萬31.67%25.41萬29.73%32萬65.37%39.23萬65.37%39.23萬78.28%18.95萬14,788.24%19.3萬--24.67萬--23.72萬--23.72萬
-長期租賃負債 3.32%19.58萬31.67%25.41萬29.73%32萬65.37%39.23萬65.37%39.23萬--18.95萬14,788.24%19.3萬--24.67萬--23.72萬--23.72萬
非流動負債總額 3.32%19.58萬31.67%25.41萬29.73%32萬65.37%39.23萬65.37%39.23萬78.28%18.95萬14,788.24%19.3萬--24.67萬--23.72萬--23.72萬
負債總額 26.50%763.63萬105.57%894.56萬348.06%1,292.28萬304.62%1,128.36萬304.62%1,128.36萬231.04%603.68萬216.41%435.16萬90.52%288.42萬76.39%278.87萬76.39%278.87萬
所有者權益
股本 56.98%4,181.13萬64.39%3,909.7萬64.58%3,663.72萬39.96%2,984.22萬39.96%2,984.22萬37.06%2,663.41萬26.65%2,378.38萬21.33%2,226.14萬24.99%2,132.2萬24.99%2,132.2萬
-普通股股本 56.98%4,181.13萬64.39%3,909.7萬64.58%3,663.72萬39.96%2,984.22萬39.96%2,984.22萬37.06%2,663.41萬26.65%2,378.38萬21.33%2,226.14萬24.99%2,132.2萬24.99%2,132.2萬
資本公積 --2,318.85萬--2,320.41萬--2,268.4萬263.14%1,518.65萬263.14%1,518.65萬--------------418.2萬--418.2萬
留存收益 -100.44%-6,719.08萬-118.04%-6,589.49萬-134.38%-6,707.62萬-82.40%-5,212.96萬-82.40%-5,212.96萬-39.30%-3,352.25萬-36.42%-3,022.13萬-31.08%-2,861.9萬-36.53%-2,858萬-36.53%-2,858萬
不影響留存收益的損益 -93.60%35.23萬-92.57%33.51萬-94.72%28.59萬-69.66%12.11萬-69.66%12.11萬32.56%550.69萬10.77%451.02萬43.91%541.59萬-88.89%39.92萬-88.89%39.92萬
其他股本權益 ----754.77%38.87萬--4.67萬-64.85%20.98萬-64.85%20.98萬------4.55萬----1,385.03%59.69萬1,385.03%59.69萬
股東權益總額 -33.08%-183.86萬-52.51%-287.01萬-688.19%-742.23萬-225.50%-677萬-225.50%-677萬-440.81%-138.15萬-369.52%-188.19萬-306.59%-94.17萬-762.48%-207.99萬-762.48%-207.99萬
總權益 -33.08%-183.86萬-52.51%-287.01萬-688.19%-742.23萬-225.50%-677萬-225.50%-677萬-440.81%-138.15萬-369.52%-188.19萬-306.59%-94.17萬-762.48%-207.99萬-762.48%-207.99萬
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。

加拿大市場投資機會
股息之王 股息之王

加拿大的股息之王是指那些連續多年增加股息的公司,這不僅反映了其強大的商業模式和穩健的財務狀況,也表明它們在市場中可能表現優於平均水平,且波動性較小。 加拿大的股息之王是指那些連續多年增加股息的公司,這不僅反映了其強大的商業模式和穩健的財務狀況,也表明它們在市場中可能表現優於平均水平,且波動性較小。