加拿大市场个股详情

ARS Ares Strategic Mining Inc

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  • 0.165
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延时15分钟行情已收盘 09/05 14:56 (美东)
2712.59万总市值-8250市盈率TTM

Ares Strategic Mining 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
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-44.91%37.56万
-79.07%3.58万
50.09%27.13万
48.32%63.79万
48.32%63.79万
-50.47%68.19万
-82.66%17.08万
-22.37%18.08万
-59.08%43.01万
-59.08%43.01万
-现金和现金等价物
-31.37%37.56万
54.77%3.58万
236.58%8.44万
958.10%46.71万
958.10%46.71万
-35.47%54.73万
-97.66%2.31万
-89.23%2.51万
-95.80%4.41万
-95.80%4.41万
-应收账款
----
----
--4.54万
----
----
----
----
----
----
----
-应收关联方款项
--2.05万
--1.81万
----
----
----
----
----
----
----
----
流动资产合计
306.44%1,168.14万
-19.58%545.14万
1,298.59%1,466.25万
70.52%214.63万
70.52%214.63万
29.51%287.41万
142.64%677.87万
-17.47%104.84万
-11.30%125.86万
-11.30%125.86万
非流动资产
-累计折旧
-15.25%-15.4万
-40.53%-14.38万
-47.95%-13.34万
-50.77%-12.31万
-50.77%-12.31万
-88.92%-13.36万
-71.60%-10.23万
-76.36%-9.02万
-99.39%-8.17万
-99.39%-8.17万
-长期股权投资
244.55%1,596.05万
154.69%1,573.84万
3,563.17%1,530.73万
--467.91万
--467.91万
--463.23万
1,695.59%617.93万
--41.79万
----
----
-其他无形资产
-15.57%347.34万
-15.86%346.14万
-23.08%346.14万
-14.58%346.14万
-14.58%346.14万
5.88%411.39万
3.43%411.39万
-13.91%449.97万
-6.97%405.22万
-6.97%405.22万
监管资产
-80.67%4.48万
-87.53%3.16万
-90.78%4.54万
-95.62%2.14万
-95.62%2.14万
-51.39%23.19万
-77.40%25.37万
492.88%49.29万
1,025.83%48.75万
1,025.83%48.75万
总资产
255.17%2.43万
-52.83%1.35万
----
-43.08%2.14万
-43.08%2.14万
-74.63%6,853
-70.60%2.87万
-48.35%4.29万
-13.31%3.75万
-13.31%3.75万
负债
流动负债
短期借款与资本租赁负债
78.36%307.23万
351.68%300.03万
481.51%275.16万
548.07%192.15万
548.07%192.15万
2,770.81%172.25万
1,007.08%66.42万
-64.36%47.32万
-86.50%29.65万
-86.50%29.65万
-短期借款
78.36%307.23万
351.68%300.03万
481.51%275.16万
548.07%192.15万
548.07%192.15万
2,770.81%172.25万
1,007.08%66.42万
-64.36%47.32万
-86.50%29.65万
-86.50%29.65万
-应付税费
244.57%1,596.05万
154.69%1,573.84万
3,563.17%1,530.73万
--467.91万
--467.91万
6,613.15%463.21万
1,106.57%617.93万
--41.79万
--0
--0
-其他应付款
1.17%10.17万
0.19%10.08万
0.15%10.1万
-0.52%10.1万
-0.52%10.1万
4.92%10.06万
8.26%10.06万
7.03%10.09万
7.23%10.16万
7.23%10.16万
流动负债总额
161.38%636.81万
244.78%503.03万
182.01%349.33万
143.49%257.81万
143.49%257.81万
610.55%243.63万
207.72%145.9万
-25.75%123.87万
-60.03%105.88万
-60.03%105.88万
非流动负债
长期应计费用
31.89%2,227.93万
82.23%2,577.11万
8.66%1,531.24万
8.75%1,522.81万
8.75%1,522.81万
24.99%1,689.29万
10.88%1,414.18万
45.90%1,409.19万
67.86%1,400.32万
67.86%1,400.32万
长期拨备
244.55%1,596.05万
154.69%1,573.84万
3,563.17%1,530.73万
--467.91万
--467.91万
--463.23万
1,695.59%617.93万
--41.79万
----
----
非流动负债总额
215.89%2,232.87万
171.90%2,076.87万
1,034.89%1,880.06万
585.41%725.72万
585.41%725.72万
1,616.12%706.84万
674.47%763.83万
-0.71%165.66万
-60.03%105.88万
-60.03%105.88万
所有者权益
股本
10.10%4,341.74万
3.98%4,100.53万
4.07%4,094.35万
0.65%3,958.74万
0.65%3,958.74万
1.75%3,943.4万
4.85%3,943.4万
16.27%3,934.2万
25.14%3,933.3万
25.14%3,933.3万
-普通股股本
10.10%4,341.74万
3.98%4,100.53万
4.07%4,094.35万
0.65%3,958.74万
0.65%3,958.74万
1.75%3,943.4万
4.85%3,943.4万
16.27%3,934.2万
25.14%3,933.3万
25.14%3,933.3万
留存收益
22.06%212.9万
-15.96%510.28万
15,598.14%1,412.83万
1,229.52%119.66万
1,229.52%119.66万
1,838.11%174.43万
6,646.21%607.16万
0.00%9万
0.00%9万
0.00%9万
不影响留存收益的损益
39.22%12.21万
60.36%14.08万
65.12%14.1万
78.19%13.92万
78.19%13.92万
278.65%8.77万
151.94%8.78万
158.21%8.54万
271.09%7.81万
271.09%7.81万
其他股本权益
4,125.62%913.2万
-0.51%28.12万
-23.62%21.74万
15.71%29.04万
15.71%29.04万
--21.61万
--28.26万
--28.47万
--25.1万
--25.1万
总权益
71.27%3,406.25万
48.87%3,132.33万
97.07%3,007.6万
8.32%1,747.55万
8.32%1,747.55万
25.63%1,988.79万
34.53%2,104.14万
4.71%1,526.15万
20.34%1,613.39万
20.34%1,613.39万
(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -44.91%37.56万-79.07%3.58万50.09%27.13万48.32%63.79万48.32%63.79万-50.47%68.19万-82.66%17.08万-22.37%18.08万-59.08%43.01万-59.08%43.01万
-现金和现金等价物 -31.37%37.56万54.77%3.58万236.58%8.44万958.10%46.71万958.10%46.71万-35.47%54.73万-97.66%2.31万-89.23%2.51万-95.80%4.41万-95.80%4.41万
-应收账款 ----------4.54万----------------------------
-应收关联方款项 --2.05万--1.81万--------------------------------
流动资产合计 306.44%1,168.14万-19.58%545.14万1,298.59%1,466.25万70.52%214.63万70.52%214.63万29.51%287.41万142.64%677.87万-17.47%104.84万-11.30%125.86万-11.30%125.86万
非流动资产
-累计折旧 -15.25%-15.4万-40.53%-14.38万-47.95%-13.34万-50.77%-12.31万-50.77%-12.31万-88.92%-13.36万-71.60%-10.23万-76.36%-9.02万-99.39%-8.17万-99.39%-8.17万
-长期股权投资 244.55%1,596.05万154.69%1,573.84万3,563.17%1,530.73万--467.91万--467.91万--463.23万1,695.59%617.93万--41.79万--------
-其他无形资产 -15.57%347.34万-15.86%346.14万-23.08%346.14万-14.58%346.14万-14.58%346.14万5.88%411.39万3.43%411.39万-13.91%449.97万-6.97%405.22万-6.97%405.22万
监管资产 -80.67%4.48万-87.53%3.16万-90.78%4.54万-95.62%2.14万-95.62%2.14万-51.39%23.19万-77.40%25.37万492.88%49.29万1,025.83%48.75万1,025.83%48.75万
总资产 255.17%2.43万-52.83%1.35万-----43.08%2.14万-43.08%2.14万-74.63%6,853-70.60%2.87万-48.35%4.29万-13.31%3.75万-13.31%3.75万
负债
流动负债
短期借款与资本租赁负债 78.36%307.23万351.68%300.03万481.51%275.16万548.07%192.15万548.07%192.15万2,770.81%172.25万1,007.08%66.42万-64.36%47.32万-86.50%29.65万-86.50%29.65万
-短期借款 78.36%307.23万351.68%300.03万481.51%275.16万548.07%192.15万548.07%192.15万2,770.81%172.25万1,007.08%66.42万-64.36%47.32万-86.50%29.65万-86.50%29.65万
-应付税费 244.57%1,596.05万154.69%1,573.84万3,563.17%1,530.73万--467.91万--467.91万6,613.15%463.21万1,106.57%617.93万--41.79万--0--0
-其他应付款 1.17%10.17万0.19%10.08万0.15%10.1万-0.52%10.1万-0.52%10.1万4.92%10.06万8.26%10.06万7.03%10.09万7.23%10.16万7.23%10.16万
流动负债总额 161.38%636.81万244.78%503.03万182.01%349.33万143.49%257.81万143.49%257.81万610.55%243.63万207.72%145.9万-25.75%123.87万-60.03%105.88万-60.03%105.88万
非流动负债
长期应计费用 31.89%2,227.93万82.23%2,577.11万8.66%1,531.24万8.75%1,522.81万8.75%1,522.81万24.99%1,689.29万10.88%1,414.18万45.90%1,409.19万67.86%1,400.32万67.86%1,400.32万
长期拨备 244.55%1,596.05万154.69%1,573.84万3,563.17%1,530.73万--467.91万--467.91万--463.23万1,695.59%617.93万--41.79万--------
非流动负债总额 215.89%2,232.87万171.90%2,076.87万1,034.89%1,880.06万585.41%725.72万585.41%725.72万1,616.12%706.84万674.47%763.83万-0.71%165.66万-60.03%105.88万-60.03%105.88万
所有者权益
股本 10.10%4,341.74万3.98%4,100.53万4.07%4,094.35万0.65%3,958.74万0.65%3,958.74万1.75%3,943.4万4.85%3,943.4万16.27%3,934.2万25.14%3,933.3万25.14%3,933.3万
-普通股股本 10.10%4,341.74万3.98%4,100.53万4.07%4,094.35万0.65%3,958.74万0.65%3,958.74万1.75%3,943.4万4.85%3,943.4万16.27%3,934.2万25.14%3,933.3万25.14%3,933.3万
留存收益 22.06%212.9万-15.96%510.28万15,598.14%1,412.83万1,229.52%119.66万1,229.52%119.66万1,838.11%174.43万6,646.21%607.16万0.00%9万0.00%9万0.00%9万
不影响留存收益的损益 39.22%12.21万60.36%14.08万65.12%14.1万78.19%13.92万78.19%13.92万278.65%8.77万151.94%8.78万158.21%8.54万271.09%7.81万271.09%7.81万
其他股本权益 4,125.62%913.2万-0.51%28.12万-23.62%21.74万15.71%29.04万15.71%29.04万--21.61万--28.26万--28.47万--25.1万--25.1万
总权益 71.27%3,406.25万48.87%3,132.33万97.07%3,007.6万8.32%1,747.55万8.32%1,747.55万25.63%1,988.79万34.53%2,104.14万4.71%1,526.15万20.34%1,613.39万20.34%1,613.39万

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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