Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国油气控股
00702
加拿大市场个股详情
Arras Minerals Corp (ARK)
- 0.570
- +0.030+5.56%
延时15分钟行情交易中 04/08 09:48 (美东)
6958.08万总市值-4.63市盈率TTM
0.570最高价0.560最低价7850股成交量0.560今开0.540昨收4431.00成交额1.07052周最高0.01%换手率1.22亿总股本0.53052周最低-0.123每股收益TTM5705.32万流通值1.380历史最高亏损市盈率(静)1.00亿流通股0.120历史最低-0.14每股收益(静)1.85%振幅--股息TTM3.73市净率1股每手--股息率TTM
Arras Minerals Corp (ARK) 资产负债表
季报+年报
显示同比
| (Q1)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 1,297.74%949.33万 | 502.11%1,040.12万 | 502.11%1,040.12万 | 263.17%1,241.69万 | 1,755.77%1,333.42万 | -8.42%67.92万 | 494.27%172.75万 | 494.27%172.75万 | 206.18%341.91万 | -70.25%71.85万 |
| -现金和现金等价物 | 1,297.74%949.33万 | 502.11%1,040.12万 | 502.11%1,040.12万 | 263.17%1,241.69万 | 1,755.77%1,333.42万 | -8.42%67.92万 | 494.27%172.75万 | 494.27%172.75万 | 206.18%341.91万 | -70.25%71.85万 |
| 应收款项 | -50.72%2.75万 | 158.75%26.44万 | 158.75%26.44万 | 321.52%8.46万 | 1,576.20%25.6万 | 372.51%5.58万 | 825.13%10.22万 | 825.13%10.22万 | 242.58%2.01万 | -22.42%1.53万 |
| -其他应收款 | -50.72%2.75万 | 158.75%26.44万 | 158.75%26.44万 | 321.52%8.46万 | 1,576.20%25.6万 | 372.51%5.58万 | 825.13%10.22万 | 825.13%10.22万 | 242.58%2.01万 | -22.42%1.53万 |
| 预付费用 | 205.57%268.49万 | 127.98%200.93万 | 127.98%200.93万 | 27.53%100.14万 | 417.04%110.94万 | 134.76%87.87万 | 303.52%88.14万 | 303.52%88.14万 | 255.24%78.52万 | -19.78%21.46万 |
| 流动资产合计 | 656.40%1,220.56万 | 367.53%1,267.5万 | 367.53%1,267.5万 | 219.65%1,350.3万 | 1,450.00%1,469.96万 | 43.08%161.36万 | 421.20%271.1万 | 421.20%271.1万 | 214.41%422.44万 | -64.90%94.84万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -65.06%182.36万 | -70.74%153.64万 | -70.74%153.64万 | -70.37%156.51万 | -3.70%521.42万 | -2.22%521.95万 | -2.20%525.06万 | -2.20%525.06万 | -2.18%528.17万 | 0.14%541.42万 |
| -固定资产 | -62.35%202.18万 | -68.05%172.2万 | -68.05%172.2万 | -67.86%173.84万 | -2.88%537.52万 | -1.36%536.94万 | -1.36%538.94万 | -1.36%538.94万 | 0.18%540.94万 | 0.99%553.45万 |
| -累计折旧 | -32.12%-19.82万 | -33.72%-18.56万 | -33.72%-18.56万 | -35.69%-17.32万 | -33.92%-16.11万 | -41.88%-15万 | -46.38%-13.88万 | -46.38%-13.88万 | ---12.77万 | -63.50%-12.03万 |
| 长期预付费用 | -25.29%30.93万 | -33.45%30.45万 | -33.45%30.45万 | -29.03%35.09万 | -28.46%39.59万 | -25.34%41.39万 | -13.81%45.75万 | -13.81%45.75万 | -11.46%49.45万 | -0.90%55.35万 |
| 非流动资产合计 | -62.14%213.29万 | -67.75%184.08万 | -67.75%184.08万 | -66.83%191.61万 | -5.99%561.01万 | -4.40%563.34万 | -3.25%570.81万 | -3.25%570.81万 | -3.05%577.62万 | 0.05%596.77万 |
| 总资产 | 97.85%1,433.85万 | 72.42%1,451.58万 | 72.42%1,451.58万 | 54.18%1,541.9万 | 193.66%2,030.97万 | 3.23%724.71万 | 31.14%841.91万 | 31.14%841.91万 | 36.96%1,000.06万 | -20.20%691.61万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -18.07%7.25万 | -55.30%3.86万 | -55.30%3.86万 | -27.57%6.09万 | 0.86%8.28万 | 10.49%8.84万 | 10.49%8.63万 | 10.49%8.63万 | 10.49%8.41万 | 10.49%8.21万 |
| -短期资本租赁负债 | -18.07%7.25万 | -55.30%3.86万 | -55.30%3.86万 | -27.57%6.09万 | 0.86%8.28万 | 10.49%8.84万 | 10.49%8.63万 | 10.49%8.63万 | 10.49%8.41万 | 10.49%8.21万 |
| 应付款项 | 16.26%66.82万 | 2.76%61.38万 | 2.76%61.38万 | -11.91%28.69万 | -47.93%38.63万 | -22.29%57.48万 | 3.69%59.74万 | 3.69%59.74万 | -7.13%32.57万 | 124.38%74.2万 |
| -应付账款 | 16.87%64.58万 | 3.18%59.35万 | 3.18%59.35万 | -13.38%26.66万 | -39.66%36.58万 | -18.35%55.26万 | 11.00%57.53万 | 11.00%57.53万 | -11.53%30.78万 | 84.69%60.63万 |
| -应付关联方款项 | 1.11%2.24万 | -8.19%2.03万 | -8.19%2.03万 | 13.49%2.03万 | -84.87%2.05万 | -64.71%2.22万 | -61.81%2.21万 | -61.81%2.21万 | 541.61%1.79万 | 5,489.83%13.57万 |
| 其他流动负债 | ---- | ---- | ---- | -81.16%32.07万 | ---- | 656.49%179.29万 | --96.18万 | --96.18万 | --170.19万 | --60万 |
| 流动负债总额 | -69.84%74.07万 | -60.35%65.24万 | -60.35%65.24万 | -68.34%66.86万 | -67.06%46.91万 | 132.44%245.61万 | 151.53%164.54万 | 151.53%164.54万 | 394.69%211.17万 | 251.65%142.41万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 1,009.87%17.33万 | ---- | ---- | ---- | ---- | -84.99%1.56万 | -69.11%3.86万 | -69.11%3.86万 | -57.99%6.09万 | -49.79%8.28万 |
| -长期租赁负债 | 1,009.87%17.33万 | --0 | --0 | --0 | --0 | -84.99%1.56万 | -69.11%3.86万 | -69.11%3.86万 | -57.99%6.09万 | -49.79%8.28万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | --2 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 1,009.73%17.33万 | --0 | --0 | --0 | --0 | -84.99%1.56万 | -69.11%3.86万 | -69.11%3.86万 | -57.99%6.09万 | -49.79%8.28万 |
| 负债总额 | -63.02%91.4万 | -61.26%65.24万 | -61.26%65.24万 | -69.23%66.86万 | -68.87%46.91万 | 112.95%247.17万 | 116.17%168.39万 | 116.17%168.39万 | 279.87%217.27万 | 164.45%150.68万 |
| 所有者权益 | ||||||||||
| 股本 | 85.15%3,881万 | 85.31%3,881万 | 85.31%3,881万 | 82.21%3,816.1万 | 112.84%3,807.29万 | 18.12%2,096.15万 | 18.02%2,094.29万 | 18.02%2,094.29万 | 18.02%2,094.29万 | 0.81%1,788.84万 |
| -普通股股本 | 85.15%3,881万 | 85.31%3,881万 | 85.31%3,881万 | 82.21%3,816.1万 | 112.84%3,807.29万 | 18.12%2,096.15万 | 18.02%2,094.29万 | 18.02%2,094.29万 | 18.02%2,094.29万 | 0.81%1,788.84万 |
| 留存收益 | -52.80%-2,756.21万 | -68.36%-2,693.36万 | -68.36%-2,693.36万 | -72.32%-2,549.41万 | -42.99%-2,016.52万 | -32.62%-1,803.75万 | -16.14%-1,599.78万 | -16.14%-1,599.78万 | -17.08%-1,479.49万 | -25.81%-1,410.25万 |
| 其他股本权益 | 17.57%217.67万 | 11.00%198.7万 | 11.00%198.7万 | 24.04%208.36万 | 19.07%193.28万 | 7.92%185.14万 | 7.15%179.01万 | 7.15%179.01万 | 3.62%167.99万 | --162.33万 |
| 股东权益总额 | 181.12%1,342.45万 | 105.84%1,386.34万 | 105.84%1,386.34万 | 88.43%1,475.05万 | 266.79%1,984.06万 | -18.50%477.54万 | 19.40%673.52万 | 19.40%673.52万 | 16.32%782.79万 | -33.20%540.92万 |
| 总权益 | 181.12%1,342.45万 | 105.84%1,386.34万 | 105.84%1,386.34万 | 88.43%1,475.05万 | 266.79%1,984.06万 | -18.50%477.54万 | 19.40%673.52万 | 19.40%673.52万 | 16.32%782.79万 | -33.20%540.92万 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
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。
