加拿大市场个股详情

AIR Clean Air Metals Inc

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延时15分钟行情已收盘 06/28 16:00 (美东)
672.40万总市值-1500市盈率TTM

Clean Air Metals Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
(Q2)2022/07/31
(Q1)2022/04/30
资产
流动资产
现金及现金等价物和短期投资
-13.94%591.34万
-13.94%591.34万
673.59%699.12万
163.16%823.67万
36.98%995.19万
1,166.45%687.14万
1,166.45%687.14万
-80.34%90.37万
-65.85%312.99万
-48.67%726.5万
-现金和现金等价物
-13.94%591.34万
-13.94%591.34万
673.59%699.12万
163.16%823.67万
36.98%995.19万
1,166.45%687.14万
1,166.45%687.14万
-80.34%90.37万
-65.85%312.99万
-48.67%726.5万
-应收账款
-97.58%12.08万
-97.58%12.08万
--0
--0
--0
--500万
--500万
----
----
----
流动资产合计
-45.72%668.09万
-45.72%668.09万
459.70%767.77万
144.47%884.9万
24.79%1,047.67万
833.66%1,230.83万
833.66%1,230.83万
-75.05%137.17万
-65.47%361.97万
-45.93%839.53万
非流动资产
-累计折旧
-41.18%-7.15万
-41.18%-7.15万
-49.51%-6.72万
-51.54%-5.95万
-65.63%-5.61万
---5.06万
---5.06万
-129.13%-4.49万
-152.99%-3.92万
-191.59%-3.39万
-长期股权投资
----
----
-69.52%4,687
-61.05%7,137
-98.92%1.01万
-98.71%1.21万
-98.71%1.21万
-99.24%1.54万
-99.09%1.83万
-53.51%93.46万
监管资产
-87.54%64.18万
-87.54%64.18万
77.77%45.91万
36.25%38.5万
-61.95%31.34万
997.90%515.06万
997.90%515.06万
-46.65%25.83万
-67.43%28.25万
-13.61%82.36万
总资产
245.97%52.09万
245.97%52.09万
77.77%45.91万
36.76%38.5万
-61.95%31.34万
-67.90%15.06万
-67.90%15.06万
-46.65%25.83万
-67.55%28.15万
-13.61%82.36万
负债
流动负债
短期借款与资本租赁负债
-41.28%8,418
-41.28%8,418
-99.36%7,172
-99.01%9,202
-99.36%1.12万
-99.13%1.43万
-99.13%1.43万
-42.75%112.72万
-47.14%93.22万
-0.06%175.42万
-短期借款
----
----
----
----
----
----
----
-42.97%111.12万
-47.80%91.43万
-0.43%173.51万
-短期资本租赁负债
-41.28%8,418
-41.28%8,418
-55.41%7,172
-48.64%9,202
-41.57%1.12万
-24.80%1.43万
-24.80%1.43万
-23.00%1.61万
47.47%1.79万
50.40%1.91万
-应付账款
-86.04%5.15万
-86.04%5.15万
-83.28%12万
-65.58%12.65万
-9.83%50.84万
-56.91%36.86万
-56.91%36.86万
44.41%71.74万
-44.89%36.74万
99.60%56.38万
-应付税费
--0
--0
2,054.44%330.44万
1,888.18%310.8万
171.73%291.47万
160.19%280.23万
160.19%280.23万
-92.40%15.34万
-92.21%15.63万
-46.64%107.26万
应计费用
-47.72%12.58万
-47.72%12.58万
--6.05万
--6.05万
21.00%6.05万
381.40%24.07万
381.40%24.07万
--0
--0
--5万
流动负债总额
457.84%347.9万
457.84%347.9万
-89.83%18.77万
-85.69%19.62万
-77.12%58万
-78.86%62.37万
-78.86%62.37万
-48.59%184.46万
-69.91%137.08万
-44.83%253.54万
非流动负债
长期借款与租赁负债
----
----
----
----
----
----
----
----
--1,047
----
-长期借款
--0
--0
-69.52%4,687
-61.05%7,137
-53.67%1.01万
-53.56%1.21万
-53.56%1.21万
-45.93%1.54万
12.16%1.83万
8.01%2.17万
长期应计费用
8.48%3,252.42万
8.48%3,252.42万
-21.34%3,217.69万
-18.75%3,172.95万
-15.64%3,117.63万
-11.14%2,998.2万
-11.14%2,998.2万
31.05%4,090.82万
43.49%3,905.14万
65.06%3,695.47万
衍生品负债
--0
--0
--329.97万
--310.09万
--290.46万
--279.02万
--279.02万
----
----
----
长期拨备
----
----
----
----
----
----
----
----
----
-54.13%91.29万
非流动负债总额
1.55%347.9万
1.55%347.9万
74.78%349.21万
116.37%330.42万
-3.14%349.47万
-14.93%342.6万
-14.93%342.6万
-64.36%199.8万
-76.73%152.71万
-45.38%360.8万
所有者权益
股本
0.12%1.09亿
0.12%1.09亿
4.37%1.09亿
4.49%1.09亿
4.49%1.09亿
7.63%1.09亿
7.63%1.09亿
5.04%1.04亿
4.87%1.04亿
4.80%1.04亿
-普通股股本
0.12%1.09亿
0.12%1.09亿
4.37%1.09亿
4.49%1.09亿
4.49%1.09亿
7.63%1.09亿
7.63%1.09亿
5.04%1.04亿
4.87%1.04亿
4.80%1.04亿
不影响留存收益的损益
0.76%1,414.5万
0.76%1,414.5万
-18.20%1,432.43万
-17.95%1,427.12万
-17.91%1,422.07万
54.57%1,403.78万
54.57%1,403.78万
82.54%1,751.11万
81.60%1,739.34万
93.30%1,732.38万
总权益
-7.30%3,920.51万
-7.30%3,920.51万
-5.74%3,985.46万
-4.90%4,057.85万
-8.15%4,165.3万
20.62%4,229.04万
20.62%4,229.04万
15.16%4,227.99万
13.20%4,267.1万
19.61%4,535万
(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31(Q2)2022/07/31(Q1)2022/04/30
资产
流动资产
现金及现金等价物和短期投资 -13.94%591.34万-13.94%591.34万673.59%699.12万163.16%823.67万36.98%995.19万1,166.45%687.14万1,166.45%687.14万-80.34%90.37万-65.85%312.99万-48.67%726.5万
-现金和现金等价物 -13.94%591.34万-13.94%591.34万673.59%699.12万163.16%823.67万36.98%995.19万1,166.45%687.14万1,166.45%687.14万-80.34%90.37万-65.85%312.99万-48.67%726.5万
-应收账款 -97.58%12.08万-97.58%12.08万--0--0--0--500万--500万------------
流动资产合计 -45.72%668.09万-45.72%668.09万459.70%767.77万144.47%884.9万24.79%1,047.67万833.66%1,230.83万833.66%1,230.83万-75.05%137.17万-65.47%361.97万-45.93%839.53万
非流动资产
-累计折旧 -41.18%-7.15万-41.18%-7.15万-49.51%-6.72万-51.54%-5.95万-65.63%-5.61万---5.06万---5.06万-129.13%-4.49万-152.99%-3.92万-191.59%-3.39万
-长期股权投资 ---------69.52%4,687-61.05%7,137-98.92%1.01万-98.71%1.21万-98.71%1.21万-99.24%1.54万-99.09%1.83万-53.51%93.46万
监管资产 -87.54%64.18万-87.54%64.18万77.77%45.91万36.25%38.5万-61.95%31.34万997.90%515.06万997.90%515.06万-46.65%25.83万-67.43%28.25万-13.61%82.36万
总资产 245.97%52.09万245.97%52.09万77.77%45.91万36.76%38.5万-61.95%31.34万-67.90%15.06万-67.90%15.06万-46.65%25.83万-67.55%28.15万-13.61%82.36万
负债
流动负债
短期借款与资本租赁负债 -41.28%8,418-41.28%8,418-99.36%7,172-99.01%9,202-99.36%1.12万-99.13%1.43万-99.13%1.43万-42.75%112.72万-47.14%93.22万-0.06%175.42万
-短期借款 -----------------------------42.97%111.12万-47.80%91.43万-0.43%173.51万
-短期资本租赁负债 -41.28%8,418-41.28%8,418-55.41%7,172-48.64%9,202-41.57%1.12万-24.80%1.43万-24.80%1.43万-23.00%1.61万47.47%1.79万50.40%1.91万
-应付账款 -86.04%5.15万-86.04%5.15万-83.28%12万-65.58%12.65万-9.83%50.84万-56.91%36.86万-56.91%36.86万44.41%71.74万-44.89%36.74万99.60%56.38万
-应付税费 --0--02,054.44%330.44万1,888.18%310.8万171.73%291.47万160.19%280.23万160.19%280.23万-92.40%15.34万-92.21%15.63万-46.64%107.26万
应计费用 -47.72%12.58万-47.72%12.58万--6.05万--6.05万21.00%6.05万381.40%24.07万381.40%24.07万--0--0--5万
流动负债总额 457.84%347.9万457.84%347.9万-89.83%18.77万-85.69%19.62万-77.12%58万-78.86%62.37万-78.86%62.37万-48.59%184.46万-69.91%137.08万-44.83%253.54万
非流动负债
长期借款与租赁负债 ----------------------------------1,047----
-长期借款 --0--0-69.52%4,687-61.05%7,137-53.67%1.01万-53.56%1.21万-53.56%1.21万-45.93%1.54万12.16%1.83万8.01%2.17万
长期应计费用 8.48%3,252.42万8.48%3,252.42万-21.34%3,217.69万-18.75%3,172.95万-15.64%3,117.63万-11.14%2,998.2万-11.14%2,998.2万31.05%4,090.82万43.49%3,905.14万65.06%3,695.47万
衍生品负债 --0--0--329.97万--310.09万--290.46万--279.02万--279.02万------------
长期拨备 -------------------------------------54.13%91.29万
非流动负债总额 1.55%347.9万1.55%347.9万74.78%349.21万116.37%330.42万-3.14%349.47万-14.93%342.6万-14.93%342.6万-64.36%199.8万-76.73%152.71万-45.38%360.8万
所有者权益
股本 0.12%1.09亿0.12%1.09亿4.37%1.09亿4.49%1.09亿4.49%1.09亿7.63%1.09亿7.63%1.09亿5.04%1.04亿4.87%1.04亿4.80%1.04亿
-普通股股本 0.12%1.09亿0.12%1.09亿4.37%1.09亿4.49%1.09亿4.49%1.09亿7.63%1.09亿7.63%1.09亿5.04%1.04亿4.87%1.04亿4.80%1.04亿
不影响留存收益的损益 0.76%1,414.5万0.76%1,414.5万-18.20%1,432.43万-17.95%1,427.12万-17.91%1,422.07万54.57%1,403.78万54.57%1,403.78万82.54%1,751.11万81.60%1,739.34万93.30%1,732.38万
总权益 -7.30%3,920.51万-7.30%3,920.51万-5.74%3,985.46万-4.90%4,057.85万-8.15%4,165.3万20.62%4,229.04万20.62%4,229.04万15.16%4,227.99万13.20%4,267.1万19.61%4,535万

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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