加拿大市场个股详情

ATY Atico Mining Corp

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  • 0.120
  • +0.020+20.00%
延时15分钟行情已收盘 12/13 16:00 (美东)
1455.43万总市值-2.31市盈率TTM

Atico Mining Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(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
资产
流动资产
现金及现金等价物和短期投资
-21.42%583.5万
-41.74%505.57万
-59.71%612.43万
-45.52%829.84万
-45.52%829.84万
-25.09%742.53万
-42.71%867.83万
-16.14%1,520.21万
4.15%1,523.08万
4.15%1,523.08万
-现金和现金等价物
-21.42%583.5万
-41.74%505.57万
-59.71%612.43万
-45.52%829.84万
-45.52%829.84万
-25.09%742.53万
-42.71%867.83万
-16.14%1,520.21万
4.15%1,523.08万
4.15%1,523.08万
应收款项
-17.02%754.21万
-40.24%512.51万
78.05%1,148.57万
8.17%940.49万
8.17%940.49万
-41.84%908.96万
63.16%857.57万
-64.52%645.07万
42.21%869.5万
42.21%869.5万
-应收账款
13.14%320.3万
-62.98%121.89万
109.70%756.92万
-27.91%489.7万
-27.91%489.7万
-76.12%283.11万
421.14%329.26万
-76.95%360.96万
232.97%679.29万
232.97%679.29万
-应收税费
-29.27%424.65万
-26.30%383.64万
39.29%385.72万
143.83%443.91万
143.83%443.91万
63.27%600.41万
14.22%520.54万
13.11%276.91万
-54.34%182.05万
-54.34%182.05万
-其他应收款
-63.62%9.26万
-10.06%6.98万
-17.50%5.94万
-15.52%6.89万
-15.52%6.89万
170.88%25.44万
16.39%7.76万
-3.17%7.2万
-6.64%8.15万
-6.64%8.15万
存货
-21.03%1,190.14万
18.28%1,620.34万
-0.46%1,265.58万
14.03%1,404.61万
14.03%1,404.61万
6.72%1,507.09万
-30.04%1,369.89万
-12.08%1,271.48万
-1.16%1,231.77万
-1.16%1,231.77万
预付费用
----
----
29.26%84.28万
-9.25%63.93万
-9.25%63.93万
----
-24.06%89.16万
-4.45%65.2万
-32.75%70.45万
-32.75%70.45万
其他流动资产
-59.58%42.12万
--170.75万
----
----
----
--104.22万
----
----
----
----
流动资产合计
-21.23%2,569.98万
-11.78%2,809.17万
-11.17%3,110.87万
-12.34%3,238.87万
-12.34%3,238.87万
-19.94%3,262.8万
-22.63%3,184.44万
-31.94%3,501.97万
7.88%3,694.8万
7.88%3,694.8万
非流动资产
固定资产净额
-13.92%7,455.01万
-4.40%8,380.04万
-3.00%8,285.06万
-1.51%8,280.16万
-1.51%8,280.16万
3.11%8,660.5万
3.68%8,765.62万
3.59%8,541.15万
2.91%8,406.89万
2.91%8,406.89万
-固定资产
-1.00%1.9亿
4.02%1.96亿
5.05%1.93亿
5.55%1.9亿
5.55%1.9亿
8.31%1.92亿
8.78%1.89亿
9.57%1.84亿
9.94%1.8亿
9.94%1.8亿
-累计折旧
-9.65%-1.15亿
-11.31%-1.13亿
-12.05%-1.1亿
-11.74%-1.07亿
-11.74%-1.07亿
-13.02%-1.05亿
-13.62%-1.01亿
-15.35%-9,831.24万
-16.95%-9,588.16万
-16.95%-9,588.16万
其他非流动资产
--1,014.06万
----
----
----
----
----
----
----
----
----
非流动资产合计
-2.21%8,469.07万
-4.40%8,380.04万
-3.00%8,285.06万
-1.51%8,280.16万
-1.51%8,280.16万
3.11%8,660.5万
3.68%8,765.62万
3.59%8,541.15万
2.91%8,406.89万
2.91%8,406.89万
总资产
-7.42%1.1亿
-6.37%1.12亿
-5.37%1.14亿
-4.81%1.15亿
-4.81%1.15亿
-4.42%1.19亿
-4.94%1.2亿
-10.06%1.2亿
4.38%1.21亿
4.38%1.21亿
负债
流动负债
短期借款与资本租赁负债
5.48%874.77万
171.95%1,981.89万
160.59%1,971万
208.10%2,053.19万
208.10%2,053.19万
14.93%829.28万
-0.31%728.76万
53.53%756.37万
57.42%666.41万
57.42%666.41万
-短期借款
-21.91%601.05万
188.20%1,923.35万
11,357.60%1,909.6万
219.96%1,995.93万
219.96%1,995.93万
1,054.58%769.72万
628.04%667.37万
-83.33%16.67万
55.45%623.82万
55.45%623.82万
-银行债务
--198.74万
----
----
----
----
----
----
89.60%680.13万
----
----
-短期资本租赁负债
25.89%74.98万
-4.66%58.53万
3.05%61.4万
34.43%57.26万
34.43%57.26万
31.79%59.56万
106.64%61.39万
75.67%59.58万
93.45%42.6万
93.45%42.6万
应付款项
-28.08%595.83万
5.45%769.23万
-15.72%809.42万
5.69%951.09万
5.69%951.09万
62.67%828.45万
37.21%729.49万
-23.76%960.34万
-29.66%899.89万
-29.66%899.89万
-应付账款
-27.54%595.83万
4.48%755.96万
2.52%787.92万
36.21%944.61万
36.21%944.61万
63.22%822.33万
37.65%723.58万
18.42%768.59万
16.90%693.49万
16.90%693.49万
-应付税费
----
----
----
--0
--0
--0
--0
-69.79%167.67万
-70.40%201.24万
-70.40%201.24万
-应付关联方款项
--0
124.36%13.27万
-10.72%21.5万
25.86%6.49万
25.86%6.49万
11.80%6.12万
-1.52%5.92万
-56.72%24.08万
-17.24%5.15万
-17.24%5.15万
应计费用
43.51%400.51万
7.13%315.04万
84.73%329.28万
60.18%326.64万
60.18%326.64万
-7.22%279.09万
-13.66%294.06万
-36.24%178.24万
-13.66%203.92万
-13.66%203.92万
现行拨备
--8.93万
----
----
----
----
----
----
----
----
----
其他流动负债
----
67.21%175.74万
74.11%180.5万
10.33%113.47万
10.33%113.47万
2.97%105.47万
2.21%105.1万
-12.15%103.67万
-9.40%102.84万
-9.40%102.84万
流动负债总额
-7.94%1,880.05万
74.54%3,241.9万
64.62%3,290.2万
83.89%3,444.4万
83.89%3,444.4万
24.98%2,042.3万
8.87%1,857.41万
-7.03%1,998.63万
-8.74%1,873.06万
-8.74%1,873.06万
非流动负债
长期借款与租赁负债
-6.94%1,506.28万
-62.27%611.7万
-62.25%612.89万
-62.50%609.68万
-62.50%609.68万
-0.58%1,618.66万
2.14%1,621.13万
1.23%1,623.41万
162.23%1,625.61万
162.23%1,625.61万
-长期借款
-11.23%1,414.75万
-61.54%609.22万
-61.70%603.07万
-61.86%597.11万
-61.86%597.11万
2.39%1,593.65万
2.51%1,583.96万
1.37%1,574.56万
162.35%1,565.43万
162.35%1,565.43万
-长期租赁负债
266.03%91.52万
-93.33%2.48万
-79.90%9.82万
-79.11%12.57万
-79.11%12.57万
-65.11%25万
-11.38%37.17万
-3.17%48.86万
159.36%60.18万
159.36%60.18万
长期拨备
-4.00%258.25万
-3.95%255.88万
-3.78%258.74万
3.18%281.53万
3.18%281.53万
-22.66%269.01万
-21.60%266.4万
-19.01%268.9万
-15.91%272.86万
-15.91%272.86万
递延负债
-9.15%1,334.48万
-24.68%1,101.87万
-16.28%1,191.14万
-28.34%1,099万
-28.34%1,099万
-5.04%1,468.83万
-2.85%1,462.96万
-12.22%1,422.78万
21.25%1,533.55万
21.25%1,533.55万
其他非流动负债
----
-93.80%6.39万
-88.82%11.47万
-94.87%5.22万
-94.87%5.22万
-95.38%4.76万
-49.26%103.13万
-49.86%102.56万
-49.83%101.84万
-49.83%101.84万
非流动负债总额
-7.80%3,099万
-42.79%1,975.85万
-39.31%2,074.24万
-43.53%1,995.43万
-43.53%1,995.43万
-7.29%3,361.26万
-5.02%3,453.62万
-9.13%3,417.66万
46.50%3,533.86万
46.50%3,533.86万
负债总额
-7.86%4,979.05万
-1.76%5,217.74万
-0.96%5,364.44万
0.61%5,439.83万
0.61%5,439.83万
2.74%5,403.56万
-0.58%5,311.03万
-8.37%5,416.29万
21.11%5,406.92万
21.11%5,406.92万
所有者权益
股本
0.00%4,369.04万
0.00%4,369.04万
0.00%4,369.04万
0.00%4,369.04万
0.00%4,369.04万
0.00%4,369.04万
0.00%4,369.04万
0.00%4,369.04万
0.00%4,369.04万
0.00%4,369.04万
-普通股股本
0.00%4,369.04万
0.00%4,369.04万
0.00%4,369.04万
0.00%4,369.04万
0.00%4,369.04万
0.00%4,369.04万
0.00%4,369.04万
0.00%4,369.04万
0.00%4,369.04万
0.00%4,369.04万
留存收益
-31.59%821.17万
-45.65%710.76万
-42.05%761.43万
-41.32%804.8万
-41.32%804.8万
-34.51%1,200.41万
-28.15%1,307.78万
-36.66%1,313.87万
-21.12%1,371.47万
-21.12%1,371.47万
不影响留存收益的损益
3.86%588.08万
4.74%583.62万
5.39%580.19万
4.62%573.29万
4.62%573.29万
6.66%566.22万
8.80%557.22万
11.47%550.52万
13.99%547.97万
13.99%547.97万
股东权益总额
-5.82%5,778.29万
-9.15%5,663.41万
-8.39%5,710.65万
-8.61%5,747.13万
-8.61%5,747.13万
-8.87%6,135.67万
-6.97%6,234.03万
-10.14%6,233.43万
-4.55%6,288.47万
-4.55%6,288.47万
非控制性权益
-26.65%281.71万
-23.94%308.06万
-18.45%320.83万
-18.27%332.07万
-18.27%332.07万
-20.42%384.07万
-23.15%405万
-27.45%393.4万
-24.93%406.3万
-24.93%406.3万
总权益
-7.05%6,060万
-10.06%5,971.47万
-8.98%6,031.48万
-9.19%6,079.19万
-9.19%6,079.19万
-9.64%6,519.74万
-8.15%6,639.04万
-11.40%6,626.83万
-6.10%6,694.77万
-6.10%6,694.77万
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
--
(Q3)2024/09/30(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
资产
流动资产
现金及现金等价物和短期投资 -21.42%583.5万-41.74%505.57万-59.71%612.43万-45.52%829.84万-45.52%829.84万-25.09%742.53万-42.71%867.83万-16.14%1,520.21万4.15%1,523.08万4.15%1,523.08万
-现金和现金等价物 -21.42%583.5万-41.74%505.57万-59.71%612.43万-45.52%829.84万-45.52%829.84万-25.09%742.53万-42.71%867.83万-16.14%1,520.21万4.15%1,523.08万4.15%1,523.08万
应收款项 -17.02%754.21万-40.24%512.51万78.05%1,148.57万8.17%940.49万8.17%940.49万-41.84%908.96万63.16%857.57万-64.52%645.07万42.21%869.5万42.21%869.5万
-应收账款 13.14%320.3万-62.98%121.89万109.70%756.92万-27.91%489.7万-27.91%489.7万-76.12%283.11万421.14%329.26万-76.95%360.96万232.97%679.29万232.97%679.29万
-应收税费 -29.27%424.65万-26.30%383.64万39.29%385.72万143.83%443.91万143.83%443.91万63.27%600.41万14.22%520.54万13.11%276.91万-54.34%182.05万-54.34%182.05万
-其他应收款 -63.62%9.26万-10.06%6.98万-17.50%5.94万-15.52%6.89万-15.52%6.89万170.88%25.44万16.39%7.76万-3.17%7.2万-6.64%8.15万-6.64%8.15万
存货 -21.03%1,190.14万18.28%1,620.34万-0.46%1,265.58万14.03%1,404.61万14.03%1,404.61万6.72%1,507.09万-30.04%1,369.89万-12.08%1,271.48万-1.16%1,231.77万-1.16%1,231.77万
预付费用 --------29.26%84.28万-9.25%63.93万-9.25%63.93万-----24.06%89.16万-4.45%65.2万-32.75%70.45万-32.75%70.45万
其他流动资产 -59.58%42.12万--170.75万--------------104.22万----------------
流动资产合计 -21.23%2,569.98万-11.78%2,809.17万-11.17%3,110.87万-12.34%3,238.87万-12.34%3,238.87万-19.94%3,262.8万-22.63%3,184.44万-31.94%3,501.97万7.88%3,694.8万7.88%3,694.8万
非流动资产
固定资产净额 -13.92%7,455.01万-4.40%8,380.04万-3.00%8,285.06万-1.51%8,280.16万-1.51%8,280.16万3.11%8,660.5万3.68%8,765.62万3.59%8,541.15万2.91%8,406.89万2.91%8,406.89万
-固定资产 -1.00%1.9亿4.02%1.96亿5.05%1.93亿5.55%1.9亿5.55%1.9亿8.31%1.92亿8.78%1.89亿9.57%1.84亿9.94%1.8亿9.94%1.8亿
-累计折旧 -9.65%-1.15亿-11.31%-1.13亿-12.05%-1.1亿-11.74%-1.07亿-11.74%-1.07亿-13.02%-1.05亿-13.62%-1.01亿-15.35%-9,831.24万-16.95%-9,588.16万-16.95%-9,588.16万
其他非流动资产 --1,014.06万------------------------------------
非流动资产合计 -2.21%8,469.07万-4.40%8,380.04万-3.00%8,285.06万-1.51%8,280.16万-1.51%8,280.16万3.11%8,660.5万3.68%8,765.62万3.59%8,541.15万2.91%8,406.89万2.91%8,406.89万
总资产 -7.42%1.1亿-6.37%1.12亿-5.37%1.14亿-4.81%1.15亿-4.81%1.15亿-4.42%1.19亿-4.94%1.2亿-10.06%1.2亿4.38%1.21亿4.38%1.21亿
负债
流动负债
短期借款与资本租赁负债 5.48%874.77万171.95%1,981.89万160.59%1,971万208.10%2,053.19万208.10%2,053.19万14.93%829.28万-0.31%728.76万53.53%756.37万57.42%666.41万57.42%666.41万
-短期借款 -21.91%601.05万188.20%1,923.35万11,357.60%1,909.6万219.96%1,995.93万219.96%1,995.93万1,054.58%769.72万628.04%667.37万-83.33%16.67万55.45%623.82万55.45%623.82万
-银行债务 --198.74万------------------------89.60%680.13万--------
-短期资本租赁负债 25.89%74.98万-4.66%58.53万3.05%61.4万34.43%57.26万34.43%57.26万31.79%59.56万106.64%61.39万75.67%59.58万93.45%42.6万93.45%42.6万
应付款项 -28.08%595.83万5.45%769.23万-15.72%809.42万5.69%951.09万5.69%951.09万62.67%828.45万37.21%729.49万-23.76%960.34万-29.66%899.89万-29.66%899.89万
-应付账款 -27.54%595.83万4.48%755.96万2.52%787.92万36.21%944.61万36.21%944.61万63.22%822.33万37.65%723.58万18.42%768.59万16.90%693.49万16.90%693.49万
-应付税费 --------------0--0--0--0-69.79%167.67万-70.40%201.24万-70.40%201.24万
-应付关联方款项 --0124.36%13.27万-10.72%21.5万25.86%6.49万25.86%6.49万11.80%6.12万-1.52%5.92万-56.72%24.08万-17.24%5.15万-17.24%5.15万
应计费用 43.51%400.51万7.13%315.04万84.73%329.28万60.18%326.64万60.18%326.64万-7.22%279.09万-13.66%294.06万-36.24%178.24万-13.66%203.92万-13.66%203.92万
现行拨备 --8.93万------------------------------------
其他流动负债 ----67.21%175.74万74.11%180.5万10.33%113.47万10.33%113.47万2.97%105.47万2.21%105.1万-12.15%103.67万-9.40%102.84万-9.40%102.84万
流动负债总额 -7.94%1,880.05万74.54%3,241.9万64.62%3,290.2万83.89%3,444.4万83.89%3,444.4万24.98%2,042.3万8.87%1,857.41万-7.03%1,998.63万-8.74%1,873.06万-8.74%1,873.06万
非流动负债
长期借款与租赁负债 -6.94%1,506.28万-62.27%611.7万-62.25%612.89万-62.50%609.68万-62.50%609.68万-0.58%1,618.66万2.14%1,621.13万1.23%1,623.41万162.23%1,625.61万162.23%1,625.61万
-长期借款 -11.23%1,414.75万-61.54%609.22万-61.70%603.07万-61.86%597.11万-61.86%597.11万2.39%1,593.65万2.51%1,583.96万1.37%1,574.56万162.35%1,565.43万162.35%1,565.43万
-长期租赁负债 266.03%91.52万-93.33%2.48万-79.90%9.82万-79.11%12.57万-79.11%12.57万-65.11%25万-11.38%37.17万-3.17%48.86万159.36%60.18万159.36%60.18万
长期拨备 -4.00%258.25万-3.95%255.88万-3.78%258.74万3.18%281.53万3.18%281.53万-22.66%269.01万-21.60%266.4万-19.01%268.9万-15.91%272.86万-15.91%272.86万
递延负债 -9.15%1,334.48万-24.68%1,101.87万-16.28%1,191.14万-28.34%1,099万-28.34%1,099万-5.04%1,468.83万-2.85%1,462.96万-12.22%1,422.78万21.25%1,533.55万21.25%1,533.55万
其他非流动负债 -----93.80%6.39万-88.82%11.47万-94.87%5.22万-94.87%5.22万-95.38%4.76万-49.26%103.13万-49.86%102.56万-49.83%101.84万-49.83%101.84万
非流动负债总额 -7.80%3,099万-42.79%1,975.85万-39.31%2,074.24万-43.53%1,995.43万-43.53%1,995.43万-7.29%3,361.26万-5.02%3,453.62万-9.13%3,417.66万46.50%3,533.86万46.50%3,533.86万
负债总额 -7.86%4,979.05万-1.76%5,217.74万-0.96%5,364.44万0.61%5,439.83万0.61%5,439.83万2.74%5,403.56万-0.58%5,311.03万-8.37%5,416.29万21.11%5,406.92万21.11%5,406.92万
所有者权益
股本 0.00%4,369.04万0.00%4,369.04万0.00%4,369.04万0.00%4,369.04万0.00%4,369.04万0.00%4,369.04万0.00%4,369.04万0.00%4,369.04万0.00%4,369.04万0.00%4,369.04万
-普通股股本 0.00%4,369.04万0.00%4,369.04万0.00%4,369.04万0.00%4,369.04万0.00%4,369.04万0.00%4,369.04万0.00%4,369.04万0.00%4,369.04万0.00%4,369.04万0.00%4,369.04万
留存收益 -31.59%821.17万-45.65%710.76万-42.05%761.43万-41.32%804.8万-41.32%804.8万-34.51%1,200.41万-28.15%1,307.78万-36.66%1,313.87万-21.12%1,371.47万-21.12%1,371.47万
不影响留存收益的损益 3.86%588.08万4.74%583.62万5.39%580.19万4.62%573.29万4.62%573.29万6.66%566.22万8.80%557.22万11.47%550.52万13.99%547.97万13.99%547.97万
股东权益总额 -5.82%5,778.29万-9.15%5,663.41万-8.39%5,710.65万-8.61%5,747.13万-8.61%5,747.13万-8.87%6,135.67万-6.97%6,234.03万-10.14%6,233.43万-4.55%6,288.47万-4.55%6,288.47万
非控制性权益 -26.65%281.71万-23.94%308.06万-18.45%320.83万-18.27%332.07万-18.27%332.07万-20.42%384.07万-23.15%405万-27.45%393.4万-24.93%406.3万-24.93%406.3万
总权益 -7.05%6,060万-10.06%5,971.47万-8.98%6,031.48万-9.19%6,079.19万-9.19%6,079.19万-9.64%6,519.74万-8.15%6,639.04万-11.40%6,626.83万-6.10%6,694.77万-6.10%6,694.77万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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