加拿大市场个股详情

Arizona Metals Corp (AMC)

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  • 0.550
  • 0.0000.00%
延时15分钟行情已收盘 04/07 16:00 (美东)
7576.62万总市值-3.93市盈率TTM

Arizona Metals Corp (AMC) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-51.61%1,650.98万
-51.61%1,650.98万
48.22%2,157.45万
23.29%2,497.52万
16.96%2,959.79万
13.36%3,411.85万
13.36%3,411.85万
-63.18%1,455.55万
-52.96%2,025.8万
-47.69%2,530.57万
-现金和现金等价物
56.34%55.63万
56.34%55.63万
52.94%74.31万
-3.69%35.16万
-59.64%17.22万
-35.35%35.58万
-35.35%35.58万
-55.21%48.59万
-64.65%36.51万
-84.39%42.65万
-短期投资
-52.75%1,595.35万
-52.75%1,595.35万
48.06%2,083.14万
23.78%2,462.35万
18.27%2,942.57万
14.27%3,376.27万
14.27%3,376.27万
-63.41%1,406.96万
-52.67%1,989.29万
-45.50%2,487.92万
应收款项
216.29%28.7万
216.29%28.7万
361.71%21.15万
142.17%15.83万
178.70%12.31万
152.25%9.07万
152.25%9.07万
151.08%4.58万
-20.05%6.53万
-43.59%4.42万
-应收税费
216.29%28.7万
216.29%28.7万
361.71%21.15万
142.17%15.83万
178.70%12.31万
152.25%9.07万
152.25%9.07万
151.08%4.58万
-20.05%6.53万
-43.59%4.42万
预付费用
-40.65%23万
-40.65%23万
-37.24%38.76万
22.40%35.9万
-26.28%25.81万
-0.12%38.76万
-0.12%38.76万
-37.54%61.76万
-66.95%29.33万
-51.24%35.01万
流动资产合计
-50.78%1,702.69万
-50.78%1,702.69万
45.70%2,217.37万
23.65%2,549.24万
16.65%2,997.91万
13.35%3,459.69万
13.35%3,459.69万
-62.46%1,521.89万
-53.18%2,061.67万
-47.74%2,570.01万
非流动资产
固定资产净额
-30.00%11.34万
-30.00%11.34万
-29.83%12.55万
-18.35%13.77万
-18.35%14.98万
-18.35%16.2万
-18.35%16.2万
6.33%17.89万
-8.40%16.86万
31.43%18.35万
-固定资产
0.00%30.84万
0.00%30.84万
0.00%30.84万
9.67%30.84万
9.67%30.84万
9.67%30.84万
9.67%30.84万
33.21%30.84万
21.46%28.12万
64.24%28.12万
-累计折旧
-33.17%-19.51万
-33.17%-19.51万
-41.19%-18.29万
-51.60%-17.08万
-62.25%-15.86万
-76.71%-14.65万
-76.71%-14.65万
-104.61%-12.96万
-137.26%-11.26万
-209.05%-9.78万
长期预付费用
0.00%54.49万
0.00%54.49万
0.00%54.49万
0.00%54.49万
0.00%54.49万
0.00%54.49万
0.00%54.49万
--54.49万
--54.49万
--54.49万
其他非流动资产
5.08%31万
5.08%31万
2.55%30.26万
2.55%30.26万
0.00%29.5万
0.00%29.5万
0.00%29.5万
0.00%29.5万
0.00%29.5万
0.00%29.5万
非流动资产合计
-3.35%96.83万
-3.35%96.83万
-4.50%97.3万
-2.32%98.52万
-3.29%98.98万
-3.51%100.19万
-3.51%100.19万
119.93%101.89万
110.52%100.86万
135.48%102.35万
总资产
-49.45%1,799.52万
-49.45%1,799.52万
42.55%2,314.67万
22.44%2,647.76万
15.89%3,096.89万
12.80%3,559.88万
12.80%3,559.88万
-60.40%1,623.77万
-51.42%2,162.53万
-46.13%2,672.35万
负债
流动负债
应付款项
-12.03%155万
-12.03%155万
----
----
----
14.81%176.2万
14.81%176.2万
----
----
----
-应付账款
-20.25%116.6万
-20.25%116.6万
----
----
----
23.41%146.2万
23.41%146.2万
----
----
----
-应付关联方款项
28.00%38.4万
28.00%38.4万
----
----
----
-14.29%30万
-14.29%30万
----
----
----
流动负债总额
-12.03%155万
-12.03%155万
-19.19%143.98万
-38.10%79.51万
107.13%176.1万
14.81%176.2万
14.81%176.2万
-2.05%178.17万
70.19%128.45万
10.72%85.02万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
-12.03%155万
-12.03%155万
-19.19%143.98万
-38.10%79.51万
107.13%176.1万
14.81%176.2万
14.81%176.2万
-2.05%178.17万
70.19%128.45万
10.72%85.02万
所有者权益
股本
0.85%1.37亿
0.85%1.37亿
24.26%1.37亿
25.29%1.37亿
24.77%1.36亿
26.20%1.36亿
26.20%1.36亿
2.67%1.1亿
1.82%1.09亿
1.38%1.09亿
-普通股股本
0.85%1.37亿
0.85%1.37亿
24.26%1.37亿
25.29%1.37亿
24.77%1.36亿
26.20%1.36亿
26.20%1.36亿
2.67%1.1亿
1.82%1.09亿
1.38%1.09亿
留存收益
-15.61%-1.26亿
-15.61%-1.26亿
-16.19%-1.2亿
-19.73%-1.16亿
-26.22%-1.13亿
-29.49%-1.09亿
-29.49%-1.09亿
-39.21%-1.03亿
-39.63%-9,654万
-41.59%-8,989.64万
不影响留存收益的损益
-23.65%514.25万
-23.65%514.25万
-36.17%485.58万
-42.47%439.67万
-0.55%696.52万
5.85%673.57万
5.85%673.57万
24.71%760.69万
36.17%764.21万
38.73%700.38万
股东权益总额
-51.40%1,644.52万
-51.40%1,644.52万
50.16%2,170.69万
26.26%2,568.25万
12.89%2,920.78万
12.70%3,383.68万
12.70%3,383.68万
-63.11%1,445.61万
-53.52%2,034.07万
-47.03%2,587.33万
总权益
-51.40%1,644.52万
-51.40%1,644.52万
50.16%2,170.69万
26.26%2,568.25万
12.89%2,920.78万
12.70%3,383.68万
12.70%3,383.68万
-63.11%1,445.61万
-53.52%2,034.07万
-47.03%2,587.33万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -51.61%1,650.98万-51.61%1,650.98万48.22%2,157.45万23.29%2,497.52万16.96%2,959.79万13.36%3,411.85万13.36%3,411.85万-63.18%1,455.55万-52.96%2,025.8万-47.69%2,530.57万
-现金和现金等价物 56.34%55.63万56.34%55.63万52.94%74.31万-3.69%35.16万-59.64%17.22万-35.35%35.58万-35.35%35.58万-55.21%48.59万-64.65%36.51万-84.39%42.65万
-短期投资 -52.75%1,595.35万-52.75%1,595.35万48.06%2,083.14万23.78%2,462.35万18.27%2,942.57万14.27%3,376.27万14.27%3,376.27万-63.41%1,406.96万-52.67%1,989.29万-45.50%2,487.92万
应收款项 216.29%28.7万216.29%28.7万361.71%21.15万142.17%15.83万178.70%12.31万152.25%9.07万152.25%9.07万151.08%4.58万-20.05%6.53万-43.59%4.42万
-应收税费 216.29%28.7万216.29%28.7万361.71%21.15万142.17%15.83万178.70%12.31万152.25%9.07万152.25%9.07万151.08%4.58万-20.05%6.53万-43.59%4.42万
预付费用 -40.65%23万-40.65%23万-37.24%38.76万22.40%35.9万-26.28%25.81万-0.12%38.76万-0.12%38.76万-37.54%61.76万-66.95%29.33万-51.24%35.01万
流动资产合计 -50.78%1,702.69万-50.78%1,702.69万45.70%2,217.37万23.65%2,549.24万16.65%2,997.91万13.35%3,459.69万13.35%3,459.69万-62.46%1,521.89万-53.18%2,061.67万-47.74%2,570.01万
非流动资产
固定资产净额 -30.00%11.34万-30.00%11.34万-29.83%12.55万-18.35%13.77万-18.35%14.98万-18.35%16.2万-18.35%16.2万6.33%17.89万-8.40%16.86万31.43%18.35万
-固定资产 0.00%30.84万0.00%30.84万0.00%30.84万9.67%30.84万9.67%30.84万9.67%30.84万9.67%30.84万33.21%30.84万21.46%28.12万64.24%28.12万
-累计折旧 -33.17%-19.51万-33.17%-19.51万-41.19%-18.29万-51.60%-17.08万-62.25%-15.86万-76.71%-14.65万-76.71%-14.65万-104.61%-12.96万-137.26%-11.26万-209.05%-9.78万
长期预付费用 0.00%54.49万0.00%54.49万0.00%54.49万0.00%54.49万0.00%54.49万0.00%54.49万0.00%54.49万--54.49万--54.49万--54.49万
其他非流动资产 5.08%31万5.08%31万2.55%30.26万2.55%30.26万0.00%29.5万0.00%29.5万0.00%29.5万0.00%29.5万0.00%29.5万0.00%29.5万
非流动资产合计 -3.35%96.83万-3.35%96.83万-4.50%97.3万-2.32%98.52万-3.29%98.98万-3.51%100.19万-3.51%100.19万119.93%101.89万110.52%100.86万135.48%102.35万
总资产 -49.45%1,799.52万-49.45%1,799.52万42.55%2,314.67万22.44%2,647.76万15.89%3,096.89万12.80%3,559.88万12.80%3,559.88万-60.40%1,623.77万-51.42%2,162.53万-46.13%2,672.35万
负债
流动负债
应付款项 -12.03%155万-12.03%155万------------14.81%176.2万14.81%176.2万------------
-应付账款 -20.25%116.6万-20.25%116.6万------------23.41%146.2万23.41%146.2万------------
-应付关联方款项 28.00%38.4万28.00%38.4万-------------14.29%30万-14.29%30万------------
流动负债总额 -12.03%155万-12.03%155万-19.19%143.98万-38.10%79.51万107.13%176.1万14.81%176.2万14.81%176.2万-2.05%178.17万70.19%128.45万10.72%85.02万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 -12.03%155万-12.03%155万-19.19%143.98万-38.10%79.51万107.13%176.1万14.81%176.2万14.81%176.2万-2.05%178.17万70.19%128.45万10.72%85.02万
所有者权益
股本 0.85%1.37亿0.85%1.37亿24.26%1.37亿25.29%1.37亿24.77%1.36亿26.20%1.36亿26.20%1.36亿2.67%1.1亿1.82%1.09亿1.38%1.09亿
-普通股股本 0.85%1.37亿0.85%1.37亿24.26%1.37亿25.29%1.37亿24.77%1.36亿26.20%1.36亿26.20%1.36亿2.67%1.1亿1.82%1.09亿1.38%1.09亿
留存收益 -15.61%-1.26亿-15.61%-1.26亿-16.19%-1.2亿-19.73%-1.16亿-26.22%-1.13亿-29.49%-1.09亿-29.49%-1.09亿-39.21%-1.03亿-39.63%-9,654万-41.59%-8,989.64万
不影响留存收益的损益 -23.65%514.25万-23.65%514.25万-36.17%485.58万-42.47%439.67万-0.55%696.52万5.85%673.57万5.85%673.57万24.71%760.69万36.17%764.21万38.73%700.38万
股东权益总额 -51.40%1,644.52万-51.40%1,644.52万50.16%2,170.69万26.26%2,568.25万12.89%2,920.78万12.70%3,383.68万12.70%3,383.68万-63.11%1,445.61万-53.52%2,034.07万-47.03%2,587.33万
总权益 -51.40%1,644.52万-51.40%1,644.52万50.16%2,170.69万26.26%2,568.25万12.89%2,920.78万12.70%3,383.68万12.70%3,383.68万-63.11%1,445.61万-53.52%2,034.07万-47.03%2,587.33万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见--------无保留意见--------

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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