加拿大市場個股詳情

XPLR Xplore Resources Corp

添加自選
  • 0.085
  • +0.050+142.86%
延時15分鐘行情盤後撮合 11/08 14:38 (美東)
442.61萬總市值-1214市盈率TTM

Xplore Resources Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
714.47%43.56萬
714.47%43.56萬
354.29%40.24萬
985.37%64.28萬
-94.82%1.03萬
-82.33%5.35萬
-82.33%5.35萬
-74.51%8.86萬
-86.47%5.92萬
-71.17%19.91萬
-現金和現金等價物
714.47%43.56萬
714.47%43.56萬
354.29%40.24萬
985.37%64.28萬
-94.82%1.03萬
-82.33%5.35萬
-82.33%5.35萬
-74.51%8.86萬
-86.47%5.92萬
-71.17%19.91萬
應收款項
258.90%9.19萬
258.90%9.19萬
89.68%4.68萬
-51.55%4.69萬
-69.56%2.61萬
-69.07%2.56萬
-69.07%2.56萬
-68.92%2.47萬
37.43%9.69萬
53.66%8.57萬
-其他應收款
258.90%9.19萬
258.90%9.19萬
89.68%4.68萬
-51.55%4.69萬
-69.56%2.61萬
-69.07%2.56萬
-69.07%2.56萬
-68.92%2.47萬
37.43%9.69萬
53.66%8.57萬
預付費用
350.04%23.31萬
350.04%23.31萬
-73.35%1.38萬
-69.25%1.59萬
-84.29%8,137
64.63%5.18萬
64.63%5.18萬
45.36%5.18萬
184.76%5.18萬
198.85%5.18萬
流動資產合計
481.11%76.07萬
481.11%76.07萬
180.53%46.29萬
239.45%70.56萬
-86.77%4.45萬
-68.61%13.09萬
-68.61%13.09萬
-64.31%16.5萬
-60.50%20.79萬
-55.93%33.66萬
非流動資產
固定資產淨額
94.84%158.79萬
94.84%158.79萬
83.27%146.42萬
-8.93%96.12萬
-12.42%88.66萬
-17.38%81.5萬
-17.38%81.5萬
-19.30%79.89萬
24.56%105.54萬
44.83%101.24萬
長期預付費用
--78.93萬
--78.93萬
----
----
----
--0
--0
----
----
----
非流動資產合計
191.68%237.72萬
191.68%237.72萬
83.27%146.42萬
-8.93%96.12萬
-12.42%88.66萬
-17.38%81.5萬
-17.38%81.5萬
-19.30%79.89萬
24.56%105.54萬
44.83%101.24萬
總資產
231.74%313.78萬
231.74%313.78萬
99.92%192.72萬
31.94%166.68萬
-30.97%93.12萬
-32.60%94.59萬
-32.60%94.59萬
-33.63%96.4萬
-8.03%126.33萬
-7.78%134.9萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
--4.06萬
----
----
----
----
----
----
-短期借款
----
----
----
--4.06萬
----
----
----
----
----
----
應付款項
----
----
----
----
0.17%6.3萬
----
----
-20.44%3.75萬
158.64%3.2萬
54.51%6.29萬
-應付帳款
----
----
----
----
0.17%6.3萬
----
----
-20.48%3.75萬
158.64%3.2萬
54.51%6.29萬
-應付關聯方款項
----
----
----
----
--0
----
----
--0
--0
--0
流動負債總額
123.12%13.41萬
123.12%13.41萬
189.68%10.87萬
723.47%26.36萬
0.17%6.3萬
-22.50%6.01萬
-22.50%6.01萬
-20.44%3.75萬
158.64%3.2萬
54.51%6.29萬
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
123.12%13.41萬
123.12%13.41萬
189.68%10.87萬
723.47%26.36萬
0.17%6.3萬
-22.50%6.01萬
-22.50%6.01萬
-20.44%3.75萬
158.64%3.2萬
54.51%6.29萬
所有者權益
股本
154.17%606.66萬
154.17%606.66萬
58.54%378.41萬
32.17%313.98萬
0.47%238.68萬
0.73%238.68萬
0.73%238.68萬
-0.93%238.68萬
1.65%237.56萬
1.65%237.56萬
-普通股股本
154.17%606.66萬
154.17%606.66萬
58.54%378.41萬
32.17%313.98萬
0.47%238.68萬
0.73%238.68萬
0.73%238.68萬
-0.93%238.68萬
1.65%237.56萬
1.65%237.56萬
留存收益
-120.84%-333.72萬
-120.84%-333.72萬
-53.01%-225萬
-53.48%-177.18萬
-31.06%-152.87萬
-33.57%-151.11萬
-33.57%-151.11萬
-34.01%-147.04萬
-8.17%-115.44萬
-15.91%-116.64萬
其他股本權益
2,620.95%27.43萬
2,620.95%27.43萬
2,720.95%28.44萬
248.22%3.51萬
-86.91%1.01萬
-88.49%1.01萬
-88.49%1.01萬
-89.20%1.01萬
-88.96%1.01萬
-15.66%7.7萬
股東權益總額
239.11%300.37萬
239.11%300.37萬
96.28%181.84萬
13.96%140.32萬
-32.50%86.82萬
-33.19%88.58萬
-33.19%88.58萬
-34.07%92.64萬
-9.54%123.13萬
-9.56%128.61萬
總權益
239.11%300.37萬
239.11%300.37萬
96.28%181.84萬
13.96%140.32萬
-32.50%86.82萬
-33.19%88.58萬
-33.19%88.58萬
-34.07%92.64萬
-9.54%123.13萬
-9.56%128.61萬
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
--
--
--
--
--
--
--
--
--
(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 714.47%43.56萬714.47%43.56萬354.29%40.24萬985.37%64.28萬-94.82%1.03萬-82.33%5.35萬-82.33%5.35萬-74.51%8.86萬-86.47%5.92萬-71.17%19.91萬
-現金和現金等價物 714.47%43.56萬714.47%43.56萬354.29%40.24萬985.37%64.28萬-94.82%1.03萬-82.33%5.35萬-82.33%5.35萬-74.51%8.86萬-86.47%5.92萬-71.17%19.91萬
應收款項 258.90%9.19萬258.90%9.19萬89.68%4.68萬-51.55%4.69萬-69.56%2.61萬-69.07%2.56萬-69.07%2.56萬-68.92%2.47萬37.43%9.69萬53.66%8.57萬
-其他應收款 258.90%9.19萬258.90%9.19萬89.68%4.68萬-51.55%4.69萬-69.56%2.61萬-69.07%2.56萬-69.07%2.56萬-68.92%2.47萬37.43%9.69萬53.66%8.57萬
預付費用 350.04%23.31萬350.04%23.31萬-73.35%1.38萬-69.25%1.59萬-84.29%8,13764.63%5.18萬64.63%5.18萬45.36%5.18萬184.76%5.18萬198.85%5.18萬
流動資產合計 481.11%76.07萬481.11%76.07萬180.53%46.29萬239.45%70.56萬-86.77%4.45萬-68.61%13.09萬-68.61%13.09萬-64.31%16.5萬-60.50%20.79萬-55.93%33.66萬
非流動資產
固定資產淨額 94.84%158.79萬94.84%158.79萬83.27%146.42萬-8.93%96.12萬-12.42%88.66萬-17.38%81.5萬-17.38%81.5萬-19.30%79.89萬24.56%105.54萬44.83%101.24萬
長期預付費用 --78.93萬--78.93萬--------------0--0------------
非流動資產合計 191.68%237.72萬191.68%237.72萬83.27%146.42萬-8.93%96.12萬-12.42%88.66萬-17.38%81.5萬-17.38%81.5萬-19.30%79.89萬24.56%105.54萬44.83%101.24萬
總資產 231.74%313.78萬231.74%313.78萬99.92%192.72萬31.94%166.68萬-30.97%93.12萬-32.60%94.59萬-32.60%94.59萬-33.63%96.4萬-8.03%126.33萬-7.78%134.9萬
負債
流動負債
短期借款與資本租賃負債 --------------4.06萬------------------------
-短期借款 --------------4.06萬------------------------
應付款項 ----------------0.17%6.3萬---------20.44%3.75萬158.64%3.2萬54.51%6.29萬
-應付帳款 ----------------0.17%6.3萬---------20.48%3.75萬158.64%3.2萬54.51%6.29萬
-應付關聯方款項 ------------------0----------0--0--0
流動負債總額 123.12%13.41萬123.12%13.41萬189.68%10.87萬723.47%26.36萬0.17%6.3萬-22.50%6.01萬-22.50%6.01萬-20.44%3.75萬158.64%3.2萬54.51%6.29萬
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 123.12%13.41萬123.12%13.41萬189.68%10.87萬723.47%26.36萬0.17%6.3萬-22.50%6.01萬-22.50%6.01萬-20.44%3.75萬158.64%3.2萬54.51%6.29萬
所有者權益
股本 154.17%606.66萬154.17%606.66萬58.54%378.41萬32.17%313.98萬0.47%238.68萬0.73%238.68萬0.73%238.68萬-0.93%238.68萬1.65%237.56萬1.65%237.56萬
-普通股股本 154.17%606.66萬154.17%606.66萬58.54%378.41萬32.17%313.98萬0.47%238.68萬0.73%238.68萬0.73%238.68萬-0.93%238.68萬1.65%237.56萬1.65%237.56萬
留存收益 -120.84%-333.72萬-120.84%-333.72萬-53.01%-225萬-53.48%-177.18萬-31.06%-152.87萬-33.57%-151.11萬-33.57%-151.11萬-34.01%-147.04萬-8.17%-115.44萬-15.91%-116.64萬
其他股本權益 2,620.95%27.43萬2,620.95%27.43萬2,720.95%28.44萬248.22%3.51萬-86.91%1.01萬-88.49%1.01萬-88.49%1.01萬-89.20%1.01萬-88.96%1.01萬-15.66%7.7萬
股東權益總額 239.11%300.37萬239.11%300.37萬96.28%181.84萬13.96%140.32萬-32.50%86.82萬-33.19%88.58萬-33.19%88.58萬-34.07%92.64萬-9.54%123.13萬-9.56%128.61萬
總權益 239.11%300.37萬239.11%300.37萬96.28%181.84萬13.96%140.32萬-32.50%86.82萬-33.19%88.58萬-33.19%88.58萬-34.07%92.64萬-9.54%123.13萬-9.56%128.61萬
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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