加拿大市场个股详情

AMX Amex Exploration Inc

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  • 1.170
  • -0.030-2.50%
延时15分钟行情已收盘 11/13 16:00 (美东)
1.41亿总市值130.00市盈率TTM

Amex Exploration 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
(Q2)2024/06/30
(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
资产
流动资产
现金及现金等价物和短期投资
48.63%1,851.68万
38.54%2,532.71万
-86.94%336.66万
-86.94%336.66万
349.32%1,417.4万
149.29%1,245.84万
167.98%1,828.08万
110.72%2,577.9万
110.72%2,577.9万
-75.10%315.45万
-现金和现金等价物
48.66%1,851万
38.59%2,532.21万
-84.91%336.06万
-84.91%336.06万
350.58%1,416.79万
149.76%1,245.09万
168.31%1,827.08万
82.25%2,227.27万
82.25%2,227.27万
-75.16%314.44万
-短期投资
-8.71%6,782
-50.00%5,006
-99.83%5,976
-99.83%5,976
-39.69%6,137
-39.47%7,429
-16.22%1万
27,734.40%350.63万
27,734.40%350.63万
-14.86%1.02万
应收款项
-75.39%179.6万
-74.40%205.14万
-62.02%267.47万
-62.02%267.47万
-65.16%197.82万
18.68%729.77万
69.54%801.32万
67.30%704.18万
67.30%704.18万
303.48%567.81万
-应收利息
865.13%36.6万
-28.12%17.52万
-57.79%7.04万
-57.79%7.04万
-67.60%13.96万
-84.61%3.79万
78.20%24.38万
95.52%16.67万
95.52%16.67万
339.24%43.08万
-应收税费
-82.24%116.56万
-77.36%160.74万
-61.93%236.21万
-61.93%236.21万
-76.78%113.72万
17.45%656.12万
55.06%709.83万
50.44%620.4万
50.44%620.4万
274.04%489.7万
-其他应收款
-62.15%26.44万
-59.96%26.87万
-63.91%24.22万
-63.91%24.22万
100.19%70.15万
120.83%69.86万
5,666.64%67.11万
--67.11万
--67.11万
--35.04万
预付费用
-26.56%26.28万
-28.30%28.23万
-25.73%27.39万
-25.73%27.39万
-30.24%26.32万
38.91%35.79万
17.07%39.38万
32.67%36.88万
32.67%36.88万
25.24%37.73万
受限制现金
----
----
----
----
----
----
----
----
----
--2,886.44万
其他流动资产
----
----
----
----
----
--1
---189
---1
---1
----
流动资产合计
2.30%2,057.56万
3.65%2,766.08万
-80.97%631.52万
-80.97%631.52万
-56.89%1,641.54万
-58.01%2,011.4万
-53.48%2,668.76万
98.49%3,318.96万
98.49%3,318.96万
164.82%3,807.44万
非流动资产
固定资产净额
27.43%1.13亿
27.81%1.07亿
31.62%1.03亿
31.62%1.03亿
25.10%9,314.15万
32.72%8,844.11万
45.10%8,360.69万
56.28%7,795.85万
56.28%7,795.85万
56.32%7,445.25万
-固定资产
--1.13亿
--1.07亿
31.74%1.03亿
31.74%1.03亿
--9,314.15万
----
----
--7,824.79万
--7,824.79万
----
-累计折旧
---57.12万
---52.38万
-64.53%-47.61万
-64.53%-47.61万
----
----
----
---28.94万
---28.94万
----
非流动资产合计
27.43%1.13亿
27.81%1.07亿
31.62%1.03亿
31.62%1.03亿
25.10%9,314.15万
32.72%8,844.11万
45.10%8,360.69万
56.28%7,795.85万
56.28%7,795.85万
56.32%7,445.25万
总资产
22.77%1.33亿
21.97%1.35亿
-2.00%1.09亿
-2.00%1.09亿
-2.64%1.1亿
-5.22%1.09亿
-4.08%1.1亿
66.88%1.11亿
66.88%1.11亿
81.48%1.13亿
负债
流动负债
应付款项
-65.36%246.3万
-65.45%337.72万
13.00%292.92万
13.00%292.92万
-47.11%693.55万
79.78%711.04万
131.92%977.47万
5.83%259.22万
5.83%259.22万
329.66%1,311.38万
-应付账款
113.31%234.71万
25.07%278.98万
0.35%173.4万
0.35%173.4万
12.65%268.27万
-71.86%110.03万
-38.92%223.06万
-7.94%172.8万
-7.94%172.8万
-18.03%238.14万
-应付税费
--0
--0
--50万
--50万
----
----
----
--0
--0
----
-应付关联方款项
--0
-93.66%46.99万
-29.98%46.99万
-29.98%46.99万
-61.39%413.87万
--589.39万
1,248.46%741.65万
22.02%67.11万
22.02%67.11万
--1,071.94万
-其他应付款
-0.28%11.59万
-7.89%11.75万
16.67%22.53万
16.67%22.53万
776.20%11.41万
161.95%11.62万
909.74%12.75万
758.29%19.31万
758.29%19.31万
-91.13%1.3万
其他流动负债
--572.34万
--765.08万
----
----
----
----
----
--875.61万
--875.61万
----
流动负债总额
15.13%818.64万
12.82%1,102.8万
-74.19%292.92万
-74.19%292.92万
-47.11%693.55万
-59.39%711.04万
-53.69%977.47万
363.29%1,134.83万
363.29%1,134.83万
329.66%1,311.38万
非流动负债
递延负债
50.83%1,636万
50.83%1,636万
50.83%1,636万
50.83%1,636万
108.20%1,084.65万
108.20%1,084.65万
108.20%1,084.65万
108.20%1,084.65万
108.20%1,084.65万
1,171.86%520.98万
其他非流动负债
----
--1
----
----
----
--1
----
----
----
----
非流动负债总额
50.83%1,636万
50.83%1,636万
50.83%1,636万
50.83%1,636万
108.20%1,084.65万
108.20%1,084.65万
108.20%1,084.65万
108.20%1,084.65万
108.20%1,084.65万
1,171.86%520.98万
负债总额
36.70%2,454.64万
32.81%2,738.8万
-13.09%1,928.92万
-13.09%1,928.92万
-2.96%1,778.2万
-20.96%1,795.69万
-21.64%2,062.12万
189.78%2,219.48万
189.78%2,219.48万
429.32%1,832.35万
所有者权益
股本
16.69%1.26亿
16.65%1.26亿
0.00%1.08亿
0.00%1.08亿
0.09%1.08亿
0.09%1.08亿
0.44%1.08亿
41.59%1.08亿
41.59%1.08亿
57.78%1.08亿
-普通股股本
16.69%1.26亿
16.65%1.26亿
0.00%1.08亿
0.00%1.08亿
0.09%1.08亿
0.09%1.08亿
0.44%1.08亿
41.59%1.08亿
41.59%1.08亿
57.78%1.08亿
资本公积
112.55%457.76万
110.57%453.5万
0.00%215.37万
0.00%215.37万
-15.97%215.37万
-16.36%215.37万
-2.66%215.37万
0.00%215.37万
0.00%215.37万
9.70%256.3万
留存收益
0.37%-2,585.02万
-1.95%-2,739.52万
2.47%-2,691.04万
2.47%-2,691.04万
-10.77%-2,476.89万
-4.85%-2,594.57万
2.15%-2,687.06万
-6.39%-2,759.06万
-6.39%-2,759.06万
-16.96%-2,236.02万
其他股本权益
-38.06%394.52万
-37.39%398.78万
0.00%636.92万
0.00%636.92万
4.81%636.92万
5.02%636.92万
-0.07%636.92万
-0.99%636.92万
-0.99%636.92万
-12.22%607.69万
股东权益总额
20.01%1.09亿
19.47%1.07亿
0.76%8,963.35万
0.76%8,963.35万
-2.58%9,177.49万
-1.33%9,059.82万
1.13%8,967.32万
50.91%8,895.33万
50.91%8,895.33万
60.91%9,420.34万
总权益
20.01%1.09亿
19.47%1.07亿
0.76%8,963.35万
0.76%8,963.35万
-2.58%9,177.49万
-1.33%9,059.82万
1.13%8,967.32万
50.91%8,895.33万
50.91%8,895.33万
60.91%9,420.34万
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
--
--
(Q2)2024/06/30(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
资产
流动资产
现金及现金等价物和短期投资 48.63%1,851.68万38.54%2,532.71万-86.94%336.66万-86.94%336.66万349.32%1,417.4万149.29%1,245.84万167.98%1,828.08万110.72%2,577.9万110.72%2,577.9万-75.10%315.45万
-现金和现金等价物 48.66%1,851万38.59%2,532.21万-84.91%336.06万-84.91%336.06万350.58%1,416.79万149.76%1,245.09万168.31%1,827.08万82.25%2,227.27万82.25%2,227.27万-75.16%314.44万
-短期投资 -8.71%6,782-50.00%5,006-99.83%5,976-99.83%5,976-39.69%6,137-39.47%7,429-16.22%1万27,734.40%350.63万27,734.40%350.63万-14.86%1.02万
应收款项 -75.39%179.6万-74.40%205.14万-62.02%267.47万-62.02%267.47万-65.16%197.82万18.68%729.77万69.54%801.32万67.30%704.18万67.30%704.18万303.48%567.81万
-应收利息 865.13%36.6万-28.12%17.52万-57.79%7.04万-57.79%7.04万-67.60%13.96万-84.61%3.79万78.20%24.38万95.52%16.67万95.52%16.67万339.24%43.08万
-应收税费 -82.24%116.56万-77.36%160.74万-61.93%236.21万-61.93%236.21万-76.78%113.72万17.45%656.12万55.06%709.83万50.44%620.4万50.44%620.4万274.04%489.7万
-其他应收款 -62.15%26.44万-59.96%26.87万-63.91%24.22万-63.91%24.22万100.19%70.15万120.83%69.86万5,666.64%67.11万--67.11万--67.11万--35.04万
预付费用 -26.56%26.28万-28.30%28.23万-25.73%27.39万-25.73%27.39万-30.24%26.32万38.91%35.79万17.07%39.38万32.67%36.88万32.67%36.88万25.24%37.73万
受限制现金 --------------------------------------2,886.44万
其他流动资产 ----------------------1---189---1---1----
流动资产合计 2.30%2,057.56万3.65%2,766.08万-80.97%631.52万-80.97%631.52万-56.89%1,641.54万-58.01%2,011.4万-53.48%2,668.76万98.49%3,318.96万98.49%3,318.96万164.82%3,807.44万
非流动资产
固定资产净额 27.43%1.13亿27.81%1.07亿31.62%1.03亿31.62%1.03亿25.10%9,314.15万32.72%8,844.11万45.10%8,360.69万56.28%7,795.85万56.28%7,795.85万56.32%7,445.25万
-固定资产 --1.13亿--1.07亿31.74%1.03亿31.74%1.03亿--9,314.15万----------7,824.79万--7,824.79万----
-累计折旧 ---57.12万---52.38万-64.53%-47.61万-64.53%-47.61万---------------28.94万---28.94万----
非流动资产合计 27.43%1.13亿27.81%1.07亿31.62%1.03亿31.62%1.03亿25.10%9,314.15万32.72%8,844.11万45.10%8,360.69万56.28%7,795.85万56.28%7,795.85万56.32%7,445.25万
总资产 22.77%1.33亿21.97%1.35亿-2.00%1.09亿-2.00%1.09亿-2.64%1.1亿-5.22%1.09亿-4.08%1.1亿66.88%1.11亿66.88%1.11亿81.48%1.13亿
负债
流动负债
应付款项 -65.36%246.3万-65.45%337.72万13.00%292.92万13.00%292.92万-47.11%693.55万79.78%711.04万131.92%977.47万5.83%259.22万5.83%259.22万329.66%1,311.38万
-应付账款 113.31%234.71万25.07%278.98万0.35%173.4万0.35%173.4万12.65%268.27万-71.86%110.03万-38.92%223.06万-7.94%172.8万-7.94%172.8万-18.03%238.14万
-应付税费 --0--0--50万--50万--------------0--0----
-应付关联方款项 --0-93.66%46.99万-29.98%46.99万-29.98%46.99万-61.39%413.87万--589.39万1,248.46%741.65万22.02%67.11万22.02%67.11万--1,071.94万
-其他应付款 -0.28%11.59万-7.89%11.75万16.67%22.53万16.67%22.53万776.20%11.41万161.95%11.62万909.74%12.75万758.29%19.31万758.29%19.31万-91.13%1.3万
其他流动负债 --572.34万--765.08万----------------------875.61万--875.61万----
流动负债总额 15.13%818.64万12.82%1,102.8万-74.19%292.92万-74.19%292.92万-47.11%693.55万-59.39%711.04万-53.69%977.47万363.29%1,134.83万363.29%1,134.83万329.66%1,311.38万
非流动负债
递延负债 50.83%1,636万50.83%1,636万50.83%1,636万50.83%1,636万108.20%1,084.65万108.20%1,084.65万108.20%1,084.65万108.20%1,084.65万108.20%1,084.65万1,171.86%520.98万
其他非流动负债 ------1--------------1----------------
非流动负债总额 50.83%1,636万50.83%1,636万50.83%1,636万50.83%1,636万108.20%1,084.65万108.20%1,084.65万108.20%1,084.65万108.20%1,084.65万108.20%1,084.65万1,171.86%520.98万
负债总额 36.70%2,454.64万32.81%2,738.8万-13.09%1,928.92万-13.09%1,928.92万-2.96%1,778.2万-20.96%1,795.69万-21.64%2,062.12万189.78%2,219.48万189.78%2,219.48万429.32%1,832.35万
所有者权益
股本 16.69%1.26亿16.65%1.26亿0.00%1.08亿0.00%1.08亿0.09%1.08亿0.09%1.08亿0.44%1.08亿41.59%1.08亿41.59%1.08亿57.78%1.08亿
-普通股股本 16.69%1.26亿16.65%1.26亿0.00%1.08亿0.00%1.08亿0.09%1.08亿0.09%1.08亿0.44%1.08亿41.59%1.08亿41.59%1.08亿57.78%1.08亿
资本公积 112.55%457.76万110.57%453.5万0.00%215.37万0.00%215.37万-15.97%215.37万-16.36%215.37万-2.66%215.37万0.00%215.37万0.00%215.37万9.70%256.3万
留存收益 0.37%-2,585.02万-1.95%-2,739.52万2.47%-2,691.04万2.47%-2,691.04万-10.77%-2,476.89万-4.85%-2,594.57万2.15%-2,687.06万-6.39%-2,759.06万-6.39%-2,759.06万-16.96%-2,236.02万
其他股本权益 -38.06%394.52万-37.39%398.78万0.00%636.92万0.00%636.92万4.81%636.92万5.02%636.92万-0.07%636.92万-0.99%636.92万-0.99%636.92万-12.22%607.69万
股东权益总额 20.01%1.09亿19.47%1.07亿0.76%8,963.35万0.76%8,963.35万-2.58%9,177.49万-1.33%9,059.82万1.13%8,967.32万50.91%8,895.33万50.91%8,895.33万60.91%9,420.34万
总权益 20.01%1.09亿19.47%1.07亿0.76%8,963.35万0.76%8,963.35万-2.58%9,177.49万-1.33%9,059.82万1.13%8,967.32万50.91%8,895.33万50.91%8,895.33万60.91%9,420.34万
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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