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加拿大市场个股详情
AMI Athabasca Minerals Inc
- 0.135
- 0.0000.00%
延时15分钟行情已收盘 04/12 09:30 (美东)
1060.87万总市值-1.06市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.135昨收0.00成交额0.00052周最高0.00%换手率7858.27万总股本0.00052周最低-0.127每股收益TTM1060.87万流通值0.000历史最高0.89市盈率(静)7858.27万流通股0.000历史最低0.152每股收益(静)0.00%振幅--股息TTM0.45市净率1股每手--股息率TTM
Athabasca Minerals Inc关键统计数据
季报+年报
显示同比
| (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 0.47%206.63万 | 156.57%310.63万 | 93.76%102.41万 | -68.21%80.03万 | -68.21%80.03万 | 2.97%205.66万 | 79.47%121.07万 | -66.12%52.85万 | 28.81%251.74万 | 28.81%251.74万 |
| -现金和现金等价物 | 0.47%206.63万 | 156.57%310.63万 | 93.76%102.41万 | -68.21%80.03万 | -68.21%80.03万 | 2.97%205.66万 | 79.47%121.07万 | -66.12%52.85万 | 28.81%251.74万 | 28.81%251.74万 |
| 应收款项 | -80.69%125.78万 | 200.88%1,112.4万 | 23.53%706.93万 | 273.55%510.26万 | 273.55%510.26万 | 282.55%651.34万 | 23.10%369.72万 | 1,238.52%572.26万 | 135.60%136.6万 | 135.60%136.6万 |
| -应收账款 | -97.23%18.06万 | 194.59%1,072.4万 | 24.77%706.93万 | 295.05%510.26万 | 295.05%510.26万 | 282.55%651.34万 | 21.21%364.03万 | 1,225.22%566.57万 | 163.11%129.16万 | 163.11%129.16万 |
| -应收贷款 | --67.72万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -应收税费 | ---- | ---- | ---- | --0 | --0 | --0 | --5.69万 | --5.69万 | --7.43万 | --7.43万 |
| -其他应收款 | --40万 | --40万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存货 | --0 | -24.46%252.78万 | 22.89%396.39万 | 371.15%398.87万 | 371.15%398.87万 | 304.76%342.67万 | 295.24%334.61万 | 281.01%322.56万 | 0.00%84.66万 | 0.00%84.66万 |
| 预付费用 | 24.56%27.88万 | 151.35%69.32万 | 502.10%89.52万 | 1,153.57%66.43万 | 1,153.57%66.43万 | 81.76%22.39万 | 37.89%27.58万 | -48.54%14.87万 | 63.48%5.3万 | 63.48%5.3万 |
| 套期保值资产 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -70.52%360.29万 | 104.59%1,745.12万 | 34.57%1,295.25万 | 120.70%1,055.59万 | 120.70%1,055.59万 | 161.70%1,222.06万 | 80.54%852.98万 | 208.19%962.54万 | 40.13%478.3万 | 40.13%478.3万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -87.51%648.64万 | 8.93%5,465.33万 | 7.39%5,614.05万 | 341.04%5,648.86万 | 341.04%5,648.86万 | 314.76%5,195.15万 | 293.67%5,017.12万 | 317.04%5,227.83万 | 76.89%1,280.81万 | 76.89%1,280.81万 |
| -固定资产 | -88.88%655.75万 | 7.66%6,040.76万 | 14.95%6,577.77万 | 261.24%6,505.88万 | 261.24%6,505.88万 | 370.81%5,897.21万 | 340.27%5,611.02万 | 356.47%5,722.04万 | 48.78%1,801万 | 48.78%1,801万 |
| -累计折旧 | 98.99%-7.11万 | 3.11%-575.42万 | -95.00%-963.72万 | -64.75%-857.02万 | -64.75%-857.02万 | ---702.07万 | ---593.9万 | ---494.22万 | -6.93%-520.19万 | -6.93%-520.19万 |
| 投资和预付款 | --2,050.76万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期股权投资 | --2,050.76万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期预付费用 | 2.57%78.89万 | 2.57%78.89万 | 2.57%78.89万 | 2.57%78.89万 | 2.57%78.89万 | 0.00%76.91万 | 0.00%76.91万 | 0.00%76.91万 | 0.00%76.91万 | 0.00%76.91万 |
| 商誉及其他无形资产 | -7.32%2.44万 | -16.49%2.44万 | -25.35%2.44万 | -35.17%2.35万 | -35.17%2.35万 | -33.55%2.64万 | -32.19%2.93万 | -58.02%3.27万 | -57.37%3.62万 | -57.37%3.62万 |
| -其他无形资产 | --2.44万 | --2.44万 | --2.44万 | -35.17%2.35万 | -35.17%2.35万 | ---- | ---- | ---- | -57.37%3.62万 | -57.37%3.62万 |
| 非流动递延资产 | --0 | --0 | -41.88%140.21万 | -42.07%140.21万 | -42.07%140.21万 | -42.17%140.16万 | -42.05%140.49万 | -0.58%241.24万 | -0.57%242.05万 | -0.57%242.05万 |
| 其他非流动资产 | 0.00%12.01万 | 0.12%12.01万 | 0.12%12.01万 | 0.12%12.01万 | 0.12%12.01万 | 0.12%12.01万 | -88.89%12万 | -88.89%12万 | -88.85%12万 | -88.85%12万 |
| 非流动资产合计 | -48.54%2,792.75万 | 5.89%5,558.68万 | 5.15%5,847.6万 | 264.14%5,882.32万 | 264.14%5,882.32万 | 241.78%5,426.87万 | 207.69%5,249.44万 | 229.28%5,561.25万 | 6.77%1,615.39万 | 6.77%1,615.39万 |
| 总资产 | -52.58%3,153.04万 | 19.69%7,303.8万 | 9.49%7,142.85万 | 231.37%6,937.91万 | 231.37%6,937.91万 | 223.58%6,648.93万 | 180.11%6,102.42万 | 225.99%6,523.79万 | 12.91%2,093.69万 | 12.91%2,093.69万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 84.15%473.21万 | 175.26%765.44万 | 534.70%432.93万 | 192.62%242.48万 | 192.62%242.48万 | 161.63%256.97万 | 145.07%278.08万 | -46.92%68.21万 | -42.71%82.87万 | -42.71%82.87万 |
| -短期借款 | 147.37%470万 | 159.70%507.78万 | ---- | ---- | ---- | --190万 | --195.53万 | ---- | ---- | ---- |
| -银行债务 | --0 | ---- | 335.34%268.79万 | 15.60%87.28万 | 15.60%87.28万 | -27.45%64.61万 | -24.04%77.81万 | -46.61%61.74万 | -41.33%75.51万 | -41.33%75.51万 |
| -短期资本租赁负债 | 36.29%3.21万 | 5,331.79%257.66万 | 2,437.92%164.14万 | 2,008.16%155.2万 | 2,008.16%155.2万 | -74.29%2.35万 | -57.01%4.74万 | -49.76%6.47万 | -53.88%7.36万 | -53.88%7.36万 |
| 应付款项 | -73.76%224.9万 | 215.75%1,644.99万 | 79.42%1,298.4万 | 461.76%1,027.77万 | 461.76%1,027.77万 | 291.32%857.15万 | 61.06%520.97万 | 530.79%723.68万 | 74.44%182.95万 | 74.44%182.95万 |
| -应付账款 | -75.68%207.18万 | 210.02%1,595.15万 | 72.81%1,239.43万 | 448.83%968.77万 | 448.83%968.77万 | 292.58%852.02万 | 60.59%514.53万 | 542.34%717.24万 | 75.86%176.51万 | 75.86%176.51万 |
| -应付税费 | 245.61%17.72万 | 673.77%49.84万 | 815.47%58.96万 | 816.11%59.01万 | 816.11%59.01万 | 155.13%5.13万 | 110.15%6.44万 | 110.15%6.44万 | 42.86%6.44万 | 42.86%6.44万 |
| 现行拨备 | ---- | 193.52%39.12万 | 354.88%60.63万 | 357.24%60.95万 | 357.24%60.95万 | --13.33万 | --13.33万 | --13.33万 | --13.33万 | --13.33万 |
| 其他流动负债 | 0.00%1 | ---- | ---- | --1 | --1 | --1 | ---- | ---- | ---- | ---- |
| 流动负债总额 | -38.08%698.11万 | 201.53%2,449.56万 | 122.54%1,791.96万 | 376.88%1,331.2万 | 376.88%1,331.2万 | 255.37%1,127.44万 | 85.93%812.38万 | 231.04%805.22万 | 11.87%279.15万 | 11.87%279.15万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -94.20%30.35万 | 231.22%1,068.4万 | 266.11%1,255.09万 | 4,027.25%1,258.39万 | 4,027.25%1,258.39万 | 1,460.43%523.34万 | 1,333.58%322.56万 | 1,326.16%342.81万 | 39.53%30.49万 | 39.53%30.49万 |
| -长期借款 | ---- | -45.70%174.92万 | 24.96%427.88万 | 1,184.06%385.22万 | 1,184.06%385.22万 | 1,643.10%522.93万 | 1,689.72%322.15万 | 1,802.22%342.4万 | 114.29%30万 | 114.29%30万 |
| -长期租赁负债 | 7,252.03%30.35万 | 216,344.89%893.48万 | 200,290.07%827.21万 | 178,135.72%873.18万 | 178,135.72%873.18万 | -88.33%4,128 | -90.83%4,128 | -93.16%4,128 | -93.76%4,899 | -93.76%4,899 |
| 长期拨备 | -90.02%69.74万 | -41.81%395.03万 | -13.25%583.52万 | 116.89%577.45万 | 116.89%577.45万 | 148.32%699.03万 | 141.98%678.9万 | 167.48%672.65万 | 0.68%266.24万 | 0.68%266.24万 |
| 递延负债 | ---- | -20.92%770.61万 | -12.46%827.22万 | --827.89万 | --827.89万 | --1,036.5万 | --974.42万 | --944.93万 | --0 | --0 |
| 其他非流动负债 | -100.00%1 | -100.00%1 | 57.63%6.36万 | 84.45%4.94万 | 84.45%4.94万 | --4.94万 | --4.94万 | --4.03万 | --2.68万 | --2.68万 |
| 非流动负债总额 | -95.58%100.08万 | 12.78%2,234.04万 | 36.03%2,672.18万 | 791.32%2,668.68万 | 791.32%2,668.68万 | 618.57%2,263.81万 | 553.61%1,980.81万 | 612.99%1,964.42万 | 4.58%299.41万 | 4.58%299.41万 |
| 负债总额 | -76.46%798.19万 | 67.68%4,683.59万 | 61.18%4,464.14万 | 591.35%3,999.88万 | 591.35%3,999.88万 | 436.34%3,391.25万 | 277.46%2,793.19万 | 433.90%2,769.64万 | 7.97%578.56万 | 7.97%578.56万 |
| 所有者权益 | ||||||||||
| 股本 | 0.49%2,350.99万 | 0.75%2,350.99万 | 2.06%2,350.99万 | 2.34%2,350.99万 | 2.34%2,350.99万 | 9.18%2,339.59万 | 9.70%2,333.58万 | 8.88%2,303.55万 | 21.19%2,297.18万 | 21.19%2,297.18万 |
| -普通股股本 | 0.49%2,350.99万 | 0.75%2,350.99万 | 2.06%2,350.99万 | 2.34%2,350.99万 | 2.34%2,350.99万 | 9.18%2,339.59万 | 9.70%2,333.58万 | 8.88%2,303.55万 | 21.19%2,297.18万 | 21.19%2,297.18万 |
| 资本公积 | 1.72%556.16万 | 3.07%555.12万 | 3.08%553.01万 | 3.18%549.34万 | 3.18%549.34万 | 3.20%546.74万 | 2.53%538.58万 | 2.61%536.47万 | 2.65%532.42万 | 2.65%532.42万 |
| 留存收益 | -403.90%-637.32万 | -185.43%-346.16万 | -128.27%-266.77万 | 92.56%-97.73万 | 92.56%-97.73万 | 116.78%209.71万 | 133.38%405.19万 | 181.62%943.52万 | -19.96%-1,314.47万 | -19.96%-1,314.47万 |
| 不影响留存收益的损益 | -47.40%85.02万 | 89.06%60.27万 | 241.19%41.48万 | --135.44万 | --135.44万 | --161.63万 | --31.88万 | ---29.38万 | --0 | --0 |
| 股东权益总额 | -27.71%2,354.85万 | -20.82%2,620.21万 | -28.65%2,678.71万 | 93.91%2,938.03万 | 93.91%2,938.03万 | 129.01%3,257.67万 | 130.04%3,309.23万 | 153.24%3,754.15万 | 14.91%1,515.13万 | 14.91%1,515.13万 |
| 总权益 | -27.71%2,354.85万 | -20.82%2,620.21万 | -28.65%2,678.71万 | 93.91%2,938.03万 | 93.91%2,938.03万 | 129.01%3,257.67万 | 130.04%3,309.23万 | 153.24%3,754.15万 | 14.91%1,515.13万 | 14.91%1,515.13万 |
| 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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 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。