加拿大市场个股详情

AMRQ Amaroq Minerals Ltd

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  • 1.090
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延时15分钟行情已收盘 06/28 16:00 (美东)
3.57亿总市值-47391市盈率TTM

Amaroq Minerals Ltd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
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(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
资产
流动资产
现金及现金等价物和短期投资
39.12%6,508.69万
-58.09%2,101.46万
-58.09%2,101.46万
386.35%5,365.6万
103.50%3,966.99万
96.38%4,678.44万
83.49%5,013.76万
83.49%5,013.76万
-70.85%1,103.25万
-60.69%1,949.4万
-现金和现金等价物
39.12%6,508.69万
-58.09%2,101.46万
-58.09%2,101.46万
386.35%5,365.6万
103.50%3,966.99万
96.38%4,678.44万
83.49%5,013.76万
83.49%5,013.76万
-70.85%1,103.25万
-60.69%1,949.4万
-应收关联方款项
--0
--352.19万
--352.19万
--152.94万
--221.86万
----
--0
--0
----
----
流动资产合计
78.93%8,558.16万
-13.25%4,396.83万
-13.25%4,396.83万
444.67%6,150.94万
123.77%4,399.84万
99.13%4,782.98万
83.36%5,068.37万
83.36%5,068.37万
-70.52%1,129.3万
-60.48%1,966.27万
非流动资产
-累计折旧
-35.33%-226.47万
-45.46%-235.33万
-45.46%-235.33万
-43.86%-205.92万
-54.06%-186.63万
-67.80%-167.35万
-72.66%-161.78万
-72.66%-161.78万
-94.12%-143.14万
-75.37%-121.14万
投资物业
--420.04万
----
----
----
----
----
----
----
----
----
-长期股权投资
6.74%68.17万
-12.20%57.72万
-12.20%57.72万
-11.62%59.71万
-11.09%61.67万
-10.24%63.87万
-7.80%65.74万
-7.80%65.74万
-7.51%67.57万
-7.23%69.36万
-其中：可供出售证券
--420.04万
----
----
----
----
----
----
----
----
----
监管资产
80.56%14.41万
3,645.64%359.17万
3,645.64%359.17万
2,337.86%159.51万
2,621.21%229.75万
121.37%7.98万
87.10%9.59万
87.10%9.59万
18.08%6.54万
30.93%8.44万
总资产
80.56%14.41万
-27.25%6.98万
-27.25%6.98万
0.43%6.57万
-6.57%7.89万
121.37%7.98万
87.10%9.59万
87.10%9.59万
18.08%6.54万
30.93%8.44万
负债
流动负债
短期借款与资本租赁负债
57,102.66%4,166.41万
49,795.31%3,582.33万
49,795.31%3,582.33万
42,030.41%2,987.34万
9.83%7.69万
5.30%7.28万
41.24%7.18万
41.24%7.18万
41.23%7.09万
41.24%7万
-短期借款
--4,155.13万
--3,574.31万
--3,574.31万
--2,979.49万
----
----
----
----
----
----
-短期资本租赁负债
54.85%11.28万
11.71%8.02万
11.71%8.02万
10.72%7.85万
9.83%7.69万
5.30%7.28万
41.24%7.18万
41.24%7.18万
41.23%7.09万
41.24%7万
-应付账款
----
----
----
----
3.32%290.37万
-10.51%101.84万
----
----
-69.22%115.68万
134.51%281.05万
-应付税费
6.74%68.17万
-12.20%57.72万
-12.20%57.72万
-11.62%59.71万
-11.09%61.67万
-10.24%63.87万
-7.80%65.74万
-7.80%65.74万
-7.51%67.57万
-7.23%69.36万
-其他应付款
1,215.24%569.79万
40.23%59.89万
40.23%59.89万
47.51%58.55万
6.93%42.46万
5.73%43.32万
0.58%42.71万
0.58%42.71万
-8.61%39.7万
-8.53%39.71万
流动负债总额
4,383.42%4,892.25万
3,376.94%4,209.73万
3,376.94%4,209.73万
2,556.39%3,261.36万
3.48%298.07万
-9.60%109.12万
-42.35%121.08万
-42.35%121.08万
-67.77%122.77万
130.80%288.06万
非流动负债
-长期借款
6.74%68.17万
-12.20%57.72万
-12.20%57.72万
-11.62%59.71万
-11.09%61.67万
-10.24%63.87万
-7.80%65.74万
-7.80%65.74万
-7.51%67.57万
-7.23%69.36万
长期应计费用
348.51%6,153.35万
178.46%3,886.52万
178.46%3,886.52万
58.67%2,270.64万
-7.16%1,349.02万
-6.91%1,371.97万
-5.08%1,395.72万
-5.08%1,395.72万
97.64%1,431.04万
326.90%1,453.04万
非流动负债总额
2,767.54%4,960.42万
2,184.26%4,267.45万
2,184.26%4,267.45万
1,644.81%3,321.07万
0.65%359.74万
-9.84%172.99万
-33.59%186.82万
-33.59%186.82万
-58.07%190.34万
79.09%357.42万
所有者权益
股本
56.78%2.07亿
0.31%1.32亿
0.31%1.32亿
48.90%1.32亿
48.81%1.32亿
48.97%1.32亿
48.82%1.32亿
48.82%1.32亿
0.26%8,872.64万
0.11%8,859.59万
-普通股股本
56.78%2.07亿
0.31%1.32亿
0.31%1.32亿
48.90%1.32亿
48.81%1.32亿
48.97%1.32亿
48.82%1.32亿
48.82%1.32亿
0.26%8,872.64万
0.11%8,859.59万
资本公积
32.70%736.74万
28.08%672.56万
28.08%672.56万
31.18%617.03万
26.63%600.29万
17.02%555.19万
59.08%525.09万
59.08%525.09万
43.14%470.36万
44.27%474.06万
不影响留存收益的损益
0.00%-3.68万
0.00%-3.68万
0.00%-3.68万
0.00%-3.68万
0.00%-3.68万
0.00%-3.68万
0.00%-3.68万
0.00%-3.68万
0.00%-3.68万
0.00%-3.68万
其他股本权益
--1,746.97万
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----
----
----
----
----
----
----
----
非控制性权益
--2,284.64万
--2,349.28万
--2,349.28万
--2,636.4万
--2,974.57万
----
--0
--0
----
----
总权益
190.09%1.8亿
64.30%1.07亿
64.30%1.07亿
327.20%1.11亿
153.30%8,768.68万
58.21%6,201.06万
52.16%6,509.61万
52.16%6,509.61万
-52.07%2,602.83万
-41.10%3,461.81万
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(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
资产
流动资产
现金及现金等价物和短期投资 39.12%6,508.69万-58.09%2,101.46万-58.09%2,101.46万386.35%5,365.6万103.50%3,966.99万96.38%4,678.44万83.49%5,013.76万83.49%5,013.76万-70.85%1,103.25万-60.69%1,949.4万
-现金和现金等价物 39.12%6,508.69万-58.09%2,101.46万-58.09%2,101.46万386.35%5,365.6万103.50%3,966.99万96.38%4,678.44万83.49%5,013.76万83.49%5,013.76万-70.85%1,103.25万-60.69%1,949.4万
-应收关联方款项 --0--352.19万--352.19万--152.94万--221.86万------0--0--------
流动资产合计 78.93%8,558.16万-13.25%4,396.83万-13.25%4,396.83万444.67%6,150.94万123.77%4,399.84万99.13%4,782.98万83.36%5,068.37万83.36%5,068.37万-70.52%1,129.3万-60.48%1,966.27万
非流动资产
-累计折旧 -35.33%-226.47万-45.46%-235.33万-45.46%-235.33万-43.86%-205.92万-54.06%-186.63万-67.80%-167.35万-72.66%-161.78万-72.66%-161.78万-94.12%-143.14万-75.37%-121.14万
投资物业 --420.04万------------------------------------
-长期股权投资 6.74%68.17万-12.20%57.72万-12.20%57.72万-11.62%59.71万-11.09%61.67万-10.24%63.87万-7.80%65.74万-7.80%65.74万-7.51%67.57万-7.23%69.36万
-其中：可供出售证券 --420.04万------------------------------------
监管资产 80.56%14.41万3,645.64%359.17万3,645.64%359.17万2,337.86%159.51万2,621.21%229.75万121.37%7.98万87.10%9.59万87.10%9.59万18.08%6.54万30.93%8.44万
总资产 80.56%14.41万-27.25%6.98万-27.25%6.98万0.43%6.57万-6.57%7.89万121.37%7.98万87.10%9.59万87.10%9.59万18.08%6.54万30.93%8.44万
负债
流动负债
短期借款与资本租赁负债 57,102.66%4,166.41万49,795.31%3,582.33万49,795.31%3,582.33万42,030.41%2,987.34万9.83%7.69万5.30%7.28万41.24%7.18万41.24%7.18万41.23%7.09万41.24%7万
-短期借款 --4,155.13万--3,574.31万--3,574.31万--2,979.49万------------------------
-短期资本租赁负债 54.85%11.28万11.71%8.02万11.71%8.02万10.72%7.85万9.83%7.69万5.30%7.28万41.24%7.18万41.24%7.18万41.23%7.09万41.24%7万
-应付账款 ----------------3.32%290.37万-10.51%101.84万---------69.22%115.68万134.51%281.05万
-应付税费 6.74%68.17万-12.20%57.72万-12.20%57.72万-11.62%59.71万-11.09%61.67万-10.24%63.87万-7.80%65.74万-7.80%65.74万-7.51%67.57万-7.23%69.36万
-其他应付款 1,215.24%569.79万40.23%59.89万40.23%59.89万47.51%58.55万6.93%42.46万5.73%43.32万0.58%42.71万0.58%42.71万-8.61%39.7万-8.53%39.71万
流动负债总额 4,383.42%4,892.25万3,376.94%4,209.73万3,376.94%4,209.73万2,556.39%3,261.36万3.48%298.07万-9.60%109.12万-42.35%121.08万-42.35%121.08万-67.77%122.77万130.80%288.06万
非流动负债
-长期借款 6.74%68.17万-12.20%57.72万-12.20%57.72万-11.62%59.71万-11.09%61.67万-10.24%63.87万-7.80%65.74万-7.80%65.74万-7.51%67.57万-7.23%69.36万
长期应计费用 348.51%6,153.35万178.46%3,886.52万178.46%3,886.52万58.67%2,270.64万-7.16%1,349.02万-6.91%1,371.97万-5.08%1,395.72万-5.08%1,395.72万97.64%1,431.04万326.90%1,453.04万
非流动负债总额 2,767.54%4,960.42万2,184.26%4,267.45万2,184.26%4,267.45万1,644.81%3,321.07万0.65%359.74万-9.84%172.99万-33.59%186.82万-33.59%186.82万-58.07%190.34万79.09%357.42万
所有者权益
股本 56.78%2.07亿0.31%1.32亿0.31%1.32亿48.90%1.32亿48.81%1.32亿48.97%1.32亿48.82%1.32亿48.82%1.32亿0.26%8,872.64万0.11%8,859.59万
-普通股股本 56.78%2.07亿0.31%1.32亿0.31%1.32亿48.90%1.32亿48.81%1.32亿48.97%1.32亿48.82%1.32亿48.82%1.32亿0.26%8,872.64万0.11%8,859.59万
资本公积 32.70%736.74万28.08%672.56万28.08%672.56万31.18%617.03万26.63%600.29万17.02%555.19万59.08%525.09万59.08%525.09万43.14%470.36万44.27%474.06万
不影响留存收益的损益 0.00%-3.68万0.00%-3.68万0.00%-3.68万0.00%-3.68万0.00%-3.68万0.00%-3.68万0.00%-3.68万0.00%-3.68万0.00%-3.68万0.00%-3.68万
其他股本权益 --1,746.97万------------------------------------
非控制性权益 --2,284.64万--2,349.28万--2,349.28万--2,636.4万--2,974.57万------0--0--------
总权益 190.09%1.8亿64.30%1.07亿64.30%1.07亿327.20%1.11亿153.30%8,768.68万58.21%6,201.06万52.16%6,509.61万52.16%6,509.61万-52.07%2,602.83万-41.10%3,461.81万

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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