美股市场个股详情

AMMPOWER CORP (AMMPF)

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  • 0.0080
  • +0.0009+12.68%
延时15分钟行情交易中 02/18 10:42 (美东)
137.69万总市值-1.14市盈率TTM

AMMPOWER CORP (AMMPF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/02/28
(Q2)2024/11/30
(Q1)2024/08/31
(FY)2024/05/31
(Q4)2024/05/31
(Q3)2024/02/29
(Q2)2023/11/30
(Q1)2023/08/31
(FY)2023/05/31
(Q4)2023/05/31
资产
流动资产
现金及现金等价物和短期投资
4,847.53%72.19万
10,911.39%60.82万
3,743.72%85.75万
-92.50%4,393
-92.50%4,393
-53.45%1.46万
-86.61%5,523
26.33%2.23万
-90.65%5.86万
-90.65%5.86万
-现金和现金等价物
4,847.53%72.19万
10,911.39%60.82万
3,743.72%85.75万
-92.50%4,393
-92.50%4,393
-53.45%1.46万
-86.61%5,523
26.33%2.23万
-90.65%5.86万
-90.65%5.86万
应收款项
-46.81%2.92万
315.49%29.96万
107.44%12.18万
-10.28%12.96万
-10.28%12.96万
-59.55%5.5万
-42.09%7.21万
-28.39%5.87万
240.52%14.44万
240.52%14.44万
-应收账款
-88.60%6,265
254.47%25.56万
-3.31%5.68万
-55.30%6.46万
-55.30%6.46万
-59.55%5.5万
-42.09%7.21万
-28.39%5.87万
240.52%14.44万
240.52%14.44万
-其他应收款
--2.3万
--4.4万
--6.5万
--6.5万
--6.5万
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----
----
----
----
预付费用
11.14%98.68万
67.64%129.59万
61.58%125.15万
48.03%115.91万
48.03%115.91万
-25.72%88.79万
-37.08%77.3万
-26.65%77.45万
-23.98%78.3万
-23.98%78.3万
流动资产合计
81.53%173.8万
159.05%220.37万
160.74%223.07万
31.15%129.31万
31.15%129.31万
-29.73%95.74万
-38.99%85.07万
-25.96%85.55万
-41.96%98.6万
-41.96%98.6万
非流动资产
固定资产净额
-30.52%108.24万
-31.93%112.36万
-33.38%115.73万
-28.63%131.68万
-28.63%131.68万
-17.86%155.78万
-16.52%165.06万
-13.76%173.73万
-9.65%184.49万
-9.65%184.49万
-固定资产
-22.63%136.12万
-24.85%137.45万
-27.02%138.09万
-21.99%154.23万
-21.99%154.23万
-12.27%175.93万
-11.32%182.9万
-8.84%189.21万
-4.94%197.71万
-4.94%197.71万
-累计折旧
-38.33%-27.88万
-40.64%-25.1万
-44.47%-22.36万
-70.72%-22.56万
-70.72%-22.56万
-85.06%-20.16万
-109.46%-17.85万
-154.10%-15.48万
-249.50%-13.21万
-249.50%-13.21万
长期应收款
--11.35万
--11.35万
--11.35万
--4.9万
--4.9万
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----
----
----
----
非流动资产合计
-23.23%119.59万
-25.05%123.71万
-26.85%127.08万
-25.98%136.57万
-25.98%136.57万
-17.86%155.78万
-16.52%165.06万
-13.76%173.73万
-9.65%184.49万
-9.65%184.49万
总资产
16.65%293.39万
37.56%344.07万
35.05%350.15万
-6.08%265.88万
-6.08%265.88万
-22.82%251.52万
-25.82%250.13万
-18.21%259.28万
-24.33%283.09万
-24.33%283.09万
负债
流动负债
应付款项
-39.83%257.19万
-26.85%261.13万
5.79%286.4万
118.20%516.34万
118.20%516.34万
106.66%427.43万
129.79%356.99万
113.93%270.73万
210.67%236.64万
210.67%236.64万
-应付账款
-35.78%244.9万
-23.08%249.08万
14.17%274.45万
117.02%467.47万
117.02%467.47万
94.63%381.33万
123.97%323.81万
90.96%240.38万
185.30%215.4万
185.30%215.4万
-应付关联方款项
-73.34%12.29万
-63.70%12.05万
-60.64%11.95万
130.18%48.88万
130.18%48.88万
322.83%46.1万
207.86%33.18万
4,425.18%30.35万
3,066.07%21.23万
3,066.07%21.23万
短期借款与租赁负债
17.88%85.7万
18.72%86.61万
26.67%91.36万
26.19%96.56万
26.19%96.56万
85.85%72.7万
535.71%72.95万
343.64%72.12万
272.12%76.52万
272.12%76.52万
-短期借款
10.87%72.59万
18.95%70.88万
30.68%69.14万
31.04%67.69万
31.04%67.69万
99.16%65.47万
--59.59万
--52.91万
--51.65万
--51.65万
-短期租赁负债
81.40%13.1万
17.72%15.73万
15.63%22.22万
16.11%28.88万
16.11%28.88万
15.71%7.22万
16.43%13.36万
18.18%19.21万
20.94%24.87万
20.94%24.87万
递延负债
6,510.55%400.6万
3,767.97%365.58万
2,126.31%284.74万
-83.71%2.65万
-83.71%2.65万
--6.06万
--9.45万
--12.79万
--16.29万
--16.29万
流动负债总额
46.88%743.48万
62.34%713.32万
86.28%662.49万
86.85%615.56万
86.85%615.56万
105.81%506.19万
163.37%439.4万
149.04%355.64万
240.57%329.44万
240.57%329.44万
非流动负债
长期借款与租赁负债
-22.86%92.14万
-21.37%93.99万
-23.54%91.12万
-23.18%91.93万
-23.18%91.93万
-16.92%119.45万
-16.41%119.53万
-14.82%119.18万
-12.23%119.67万
-12.23%119.67万
-长期租赁负债
-22.86%92.14万
-21.37%93.99万
-23.54%91.12万
-23.18%91.93万
-23.18%91.93万
-16.92%119.45万
-16.41%119.53万
-14.82%119.18万
-12.23%119.67万
-12.23%119.67万
其他非流动负债
----
--5.04万
----
----
----
----
----
----
----
----
非流动负债总额
-22.86%92.14万
-17.15%99.02万
-23.54%91.12万
-23.18%91.93万
-23.18%91.93万
-16.92%119.45万
-16.41%119.53万
-14.82%119.18万
-12.23%119.67万
-12.23%119.67万
总负债
33.56%835.62万
45.34%812.35万
58.71%753.61万
57.53%707.48万
57.53%707.48万
60.53%625.63万
80.40%558.92万
67.94%474.82万
92.68%449.11万
92.68%449.11万
所有者权益
股本
0.51%5,191.76万
0.72%5,191.76万
0.14%5,186.76万
0.87%5,165.27万
0.87%5,165.27万
1.52%5,165.27万
57.21%5,154.77万
64.57%5,179.75万
64.20%5,120.75万
64.20%5,120.75万
-普通股股本
0.51%5,191.76万
0.72%5,191.76万
0.14%5,186.76万
0.87%5,165.27万
0.87%5,165.27万
1.52%5,165.27万
57.21%5,154.77万
64.57%5,179.75万
64.20%5,120.75万
64.20%5,120.75万
留存收益
-3.09%-6,622.02万
-3.33%-6,555.67万
-3.45%-6,486.62万
-5.60%-6,512.08万
-5.60%-6,512.08万
-6.00%-6,423.44万
-50.89%-6,344.13万
-61.27%-6,270.13万
-66.09%-6,166.46万
-66.09%-6,166.46万
资本公积
2.59%915.04万
2.79%912.74万
2.38%900.16万
3.71%913.92万
3.71%913.92万
-1.71%891.98万
-6.75%887.97万
13.50%879.27万
19.47%881.23万
19.47%881.23万
不影响留存收益的损益
-4,697.54%-20.54万
-1,246.82%-8.32万
-18.81%2.03万
-113.23%-2,297
-113.23%-2,297
-45.88%4,468
-8.47%7,258
1,243.65%2.5万
166.23%1.74万
166.23%1.74万
股东权益总额
-46.48%-535.76万
-52.82%-459.49万
-90.63%-397.67万
-166.16%-433.12万
-166.16%-433.12万
-503.09%-365.75万
-1,199.82%-300.67万
-708.53%-208.61万
-215.40%-162.73万
-215.40%-162.73万
非控制性权益
22.58%-6.48万
-8.04%-8.78万
16.39%-5.8万
-158.49%-8.48万
-158.49%-8.48万
-162.98%-8.37万
---8.13万
---6.93万
---3.28万
---3.28万
总权益
-44.94%-542.23万
-51.65%-468.27万
-87.19%-403.46万
-166.00%-441.6万
-166.00%-441.6万
-486.13%-374.11万
-1,229.54%-308.8万
-728.75%-215.54万
-217.73%-166.01万
-217.73%-166.01万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2025/02/28(Q2)2024/11/30(Q1)2024/08/31(FY)2024/05/31(Q4)2024/05/31(Q3)2024/02/29(Q2)2023/11/30(Q1)2023/08/31(FY)2023/05/31(Q4)2023/05/31
资产
流动资产
现金及现金等价物和短期投资 4,847.53%72.19万10,911.39%60.82万3,743.72%85.75万-92.50%4,393-92.50%4,393-53.45%1.46万-86.61%5,52326.33%2.23万-90.65%5.86万-90.65%5.86万
-现金和现金等价物 4,847.53%72.19万10,911.39%60.82万3,743.72%85.75万-92.50%4,393-92.50%4,393-53.45%1.46万-86.61%5,52326.33%2.23万-90.65%5.86万-90.65%5.86万
应收款项 -46.81%2.92万315.49%29.96万107.44%12.18万-10.28%12.96万-10.28%12.96万-59.55%5.5万-42.09%7.21万-28.39%5.87万240.52%14.44万240.52%14.44万
-应收账款 -88.60%6,265254.47%25.56万-3.31%5.68万-55.30%6.46万-55.30%6.46万-59.55%5.5万-42.09%7.21万-28.39%5.87万240.52%14.44万240.52%14.44万
-其他应收款 --2.3万--4.4万--6.5万--6.5万--6.5万--------------------
预付费用 11.14%98.68万67.64%129.59万61.58%125.15万48.03%115.91万48.03%115.91万-25.72%88.79万-37.08%77.3万-26.65%77.45万-23.98%78.3万-23.98%78.3万
流动资产合计 81.53%173.8万159.05%220.37万160.74%223.07万31.15%129.31万31.15%129.31万-29.73%95.74万-38.99%85.07万-25.96%85.55万-41.96%98.6万-41.96%98.6万
非流动资产
固定资产净额 -30.52%108.24万-31.93%112.36万-33.38%115.73万-28.63%131.68万-28.63%131.68万-17.86%155.78万-16.52%165.06万-13.76%173.73万-9.65%184.49万-9.65%184.49万
-固定资产 -22.63%136.12万-24.85%137.45万-27.02%138.09万-21.99%154.23万-21.99%154.23万-12.27%175.93万-11.32%182.9万-8.84%189.21万-4.94%197.71万-4.94%197.71万
-累计折旧 -38.33%-27.88万-40.64%-25.1万-44.47%-22.36万-70.72%-22.56万-70.72%-22.56万-85.06%-20.16万-109.46%-17.85万-154.10%-15.48万-249.50%-13.21万-249.50%-13.21万
长期应收款 --11.35万--11.35万--11.35万--4.9万--4.9万--------------------
非流动资产合计 -23.23%119.59万-25.05%123.71万-26.85%127.08万-25.98%136.57万-25.98%136.57万-17.86%155.78万-16.52%165.06万-13.76%173.73万-9.65%184.49万-9.65%184.49万
总资产 16.65%293.39万37.56%344.07万35.05%350.15万-6.08%265.88万-6.08%265.88万-22.82%251.52万-25.82%250.13万-18.21%259.28万-24.33%283.09万-24.33%283.09万
负债
流动负债
应付款项 -39.83%257.19万-26.85%261.13万5.79%286.4万118.20%516.34万118.20%516.34万106.66%427.43万129.79%356.99万113.93%270.73万210.67%236.64万210.67%236.64万
-应付账款 -35.78%244.9万-23.08%249.08万14.17%274.45万117.02%467.47万117.02%467.47万94.63%381.33万123.97%323.81万90.96%240.38万185.30%215.4万185.30%215.4万
-应付关联方款项 -73.34%12.29万-63.70%12.05万-60.64%11.95万130.18%48.88万130.18%48.88万322.83%46.1万207.86%33.18万4,425.18%30.35万3,066.07%21.23万3,066.07%21.23万
短期借款与租赁负债 17.88%85.7万18.72%86.61万26.67%91.36万26.19%96.56万26.19%96.56万85.85%72.7万535.71%72.95万343.64%72.12万272.12%76.52万272.12%76.52万
-短期借款 10.87%72.59万18.95%70.88万30.68%69.14万31.04%67.69万31.04%67.69万99.16%65.47万--59.59万--52.91万--51.65万--51.65万
-短期租赁负债 81.40%13.1万17.72%15.73万15.63%22.22万16.11%28.88万16.11%28.88万15.71%7.22万16.43%13.36万18.18%19.21万20.94%24.87万20.94%24.87万
递延负债 6,510.55%400.6万3,767.97%365.58万2,126.31%284.74万-83.71%2.65万-83.71%2.65万--6.06万--9.45万--12.79万--16.29万--16.29万
流动负债总额 46.88%743.48万62.34%713.32万86.28%662.49万86.85%615.56万86.85%615.56万105.81%506.19万163.37%439.4万149.04%355.64万240.57%329.44万240.57%329.44万
非流动负债
长期借款与租赁负债 -22.86%92.14万-21.37%93.99万-23.54%91.12万-23.18%91.93万-23.18%91.93万-16.92%119.45万-16.41%119.53万-14.82%119.18万-12.23%119.67万-12.23%119.67万
-长期租赁负债 -22.86%92.14万-21.37%93.99万-23.54%91.12万-23.18%91.93万-23.18%91.93万-16.92%119.45万-16.41%119.53万-14.82%119.18万-12.23%119.67万-12.23%119.67万
其他非流动负债 ------5.04万--------------------------------
非流动负债总额 -22.86%92.14万-17.15%99.02万-23.54%91.12万-23.18%91.93万-23.18%91.93万-16.92%119.45万-16.41%119.53万-14.82%119.18万-12.23%119.67万-12.23%119.67万
总负债 33.56%835.62万45.34%812.35万58.71%753.61万57.53%707.48万57.53%707.48万60.53%625.63万80.40%558.92万67.94%474.82万92.68%449.11万92.68%449.11万
所有者权益
股本 0.51%5,191.76万0.72%5,191.76万0.14%5,186.76万0.87%5,165.27万0.87%5,165.27万1.52%5,165.27万57.21%5,154.77万64.57%5,179.75万64.20%5,120.75万64.20%5,120.75万
-普通股股本 0.51%5,191.76万0.72%5,191.76万0.14%5,186.76万0.87%5,165.27万0.87%5,165.27万1.52%5,165.27万57.21%5,154.77万64.57%5,179.75万64.20%5,120.75万64.20%5,120.75万
留存收益 -3.09%-6,622.02万-3.33%-6,555.67万-3.45%-6,486.62万-5.60%-6,512.08万-5.60%-6,512.08万-6.00%-6,423.44万-50.89%-6,344.13万-61.27%-6,270.13万-66.09%-6,166.46万-66.09%-6,166.46万
资本公积 2.59%915.04万2.79%912.74万2.38%900.16万3.71%913.92万3.71%913.92万-1.71%891.98万-6.75%887.97万13.50%879.27万19.47%881.23万19.47%881.23万
不影响留存收益的损益 -4,697.54%-20.54万-1,246.82%-8.32万-18.81%2.03万-113.23%-2,297-113.23%-2,297-45.88%4,468-8.47%7,2581,243.65%2.5万166.23%1.74万166.23%1.74万
股东权益总额 -46.48%-535.76万-52.82%-459.49万-90.63%-397.67万-166.16%-433.12万-166.16%-433.12万-503.09%-365.75万-1,199.82%-300.67万-708.53%-208.61万-215.40%-162.73万-215.40%-162.73万
非控制性权益 22.58%-6.48万-8.04%-8.78万16.39%-5.8万-158.49%-8.48万-158.49%-8.48万-162.98%-8.37万---8.13万---6.93万---3.28万---3.28万
总权益 -44.94%-542.23万-51.65%-468.27万-87.19%-403.46万-166.00%-441.6万-166.00%-441.6万-486.13%-374.11万-1,229.54%-308.8万-728.75%-215.54万-217.73%-166.01万-217.73%-166.01万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--
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