加拿大市场个股详情

AVM.X Avarone Metals Inc

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  • 0.040
  • +0.010+33.33%
延时15分钟行情已收盘 07/10 10:24 (美东)
365.66万总市值-20000市盈率TTM

Avarone Metals 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)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
(FY)2022/07/31
(Q4)2022/07/31
资产
流动资产
现金及现金等价物和短期投资
-69.21%6,665
-30.74%5,793
-65.22%7,233
-75.04%6,212
-75.04%6,212
-11.22%2.16万
-68.00%8,364
52.53%2.08万
59.69%2.49万
59.69%2.49万
-现金和现金等价物
-69.21%6,665
-30.74%5,793
-65.22%7,233
-75.04%6,212
-75.04%6,212
-11.22%2.16万
-68.00%8,364
52.53%2.08万
59.69%2.49万
59.69%2.49万
-应收账款
--1.56万
862.04%1.93万
1,632.76%1.42万
807.35%617
807.35%617
--0
34.72%2,010
149.39%818
-92.86%68
-92.86%68
-其他应收款
-4.94%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
4.16%1,052
-71.59%1,000
-71.59%1,000
-71.59%1,000
-71.59%1,000
流动资产合计
-4.56%2.23万
142.24%2.51万
1.64%2.2万
-68.11%7,960
-68.11%7,960
-4.26%2.33万
-62.46%1.04万
54.81%2.16万
50.90%2.5万
50.90%2.5万
非流动资产
-累计折旧
-25.18%-28.9万
-36.65%-28.9万
-41.07%-26.96万
-36.05%-29.25万
-36.05%-29.25万
-12.68%-23.08万
-13.20%-21.15万
-13.26%-19.11万
-42.70%-21.5万
-42.70%-21.5万
-长期股权投资
----
----
----
----
----
0.00%3.58万
-26.69%3.44万
-47.54%3.3万
-54.78%3.55万
-54.78%3.55万
-其他无形资产
-2.39%86.45万
-2.06%86.45万
-1.58%86.45万
-1.04%86.33万
-1.04%86.33万
3,544.65%88.57万
3,532.67%88.27万
3,514.87%87.84万
3,490.06%87.24万
3,490.06%87.24万
监管资产
--1.56万
862.04%1.93万
1,632.76%1.42万
807.35%617
807.35%617
--0
34.72%2,010
149.39%818
-92.86%68
-92.86%68
负债
流动负债
短期借款与资本租赁负债
3.39%40.24万
-1.89%40.19万
-6.54%40.08万
-11.91%38.26万
-11.91%38.26万
-9.56%38.92万
-6.12%40.96万
-1.71%42.89万
3.08%43.43万
3.08%43.43万
-短期借款
10.28%40.24万
10.14%40.19万
9.70%40.03万
6.71%37.87万
6.71%37.87万
2.82%36.49万
2.82%36.49万
2.82%36.49万
4.41%35.49万
4.41%35.49万
-短期资本租赁负债
--0
--0
-99.22%501
-95.15%3,849
-95.15%3,849
-67.79%2.43万
-45.07%4.47万
-21.43%6.4万
-2.49%7.94万
-2.49%7.94万
-应付账款
-6.02%2.41万
-6.02%2.41万
-13.05%2.15万
6.04%2.62万
6.04%2.62万
7.71%2.57万
9.02%2.56万
278.90%2.48万
11.62%2.47万
11.62%2.47万
-应付税费
--0
--0
--0
--0
--0
0.00%3.58万
-26.69%3.44万
-46.97%3.33万
-54.78%3.55万
-54.78%3.55万
-应付关联方款项
15.11%82.29万
17.90%79.29万
16.81%76.29万
17.80%73.29万
17.80%73.29万
20.73%71.49万
19.64%67.26万
26.31%65.32万
27.77%62.22万
27.77%62.22万
应计费用
11.88%25.35万
12.64%24.49万
20.49%25.07万
12.26%24.1万
12.26%24.1万
19.46%22.66万
20.27%21.74万
12.04%20.8万
21.61%21.47万
21.61%21.47万
流动负债总额
10.80%150.4万
10.45%146.49万
9.21%143.7万
6.70%138.38万
6.70%138.38万
9.73%135.74万
9.94%132.63万
14.50%131.58万
16.78%129.69万
16.78%129.69万
非流动负债
-长期借款
----
----
----
--0
--0
--0
--0
--0
-91.78%3,850
-91.78%3,850
长期应计费用
--0
--0
-80.20%1.94万
-66.67%3.88万
-66.67%3.88万
-54.02%5.81万
-46.36%7.75万
-39.79%9.79万
-35.63%11.63万
-35.63%11.63万
长期拨备
----
----
----
----
----
0.00%3.58万
0.00%3.44万
0.00%3.3万
0.00%3.16万
0.00%3.16万
非流动负债总额
7.95%150.4万
7.66%146.49万
6.51%143.7万
3.86%138.38万
3.86%138.38万
9.46%139.32万
8.57%136.07万
11.32%134.91万
12.06%133.24万
12.06%133.24万
所有者权益
股本
0.00%1,488.89万
0.00%1,488.89万
0.00%1,488.89万
0.00%1,488.89万
0.00%1,488.89万
0.00%1,488.89万
0.00%1,488.89万
0.00%1,488.89万
0.00%1,488.89万
0.00%1,488.89万
-普通股股本
0.00%1,488.89万
0.00%1,488.89万
0.00%1,488.89万
0.00%1,488.89万
0.00%1,488.89万
0.00%1,488.89万
0.00%1,488.89万
0.00%1,488.89万
0.00%1,488.89万
0.00%1,488.89万
总权益
-72.65%2.23万
-71.40%2.51万
-65.50%4.13万
-66.92%4.67万
-66.92%4.67万
-45.97%8.15万
-48.94%8.79万
-32.11%11.98万
-28.37%14.12万
-28.37%14.12万
(Q3)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31(FY)2022/07/31(Q4)2022/07/31
资产
流动资产
现金及现金等价物和短期投资 -69.21%6,665-30.74%5,793-65.22%7,233-75.04%6,212-75.04%6,212-11.22%2.16万-68.00%8,36452.53%2.08万59.69%2.49万59.69%2.49万
-现金和现金等价物 -69.21%6,665-30.74%5,793-65.22%7,233-75.04%6,212-75.04%6,212-11.22%2.16万-68.00%8,36452.53%2.08万59.69%2.49万59.69%2.49万
-应收账款 --1.56万862.04%1.93万1,632.76%1.42万807.35%617807.35%617--034.72%2,010149.39%818-92.86%68-92.86%68
-其他应收款 -4.94%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0004.16%1,052-71.59%1,000-71.59%1,000-71.59%1,000-71.59%1,000
流动资产合计 -4.56%2.23万142.24%2.51万1.64%2.2万-68.11%7,960-68.11%7,960-4.26%2.33万-62.46%1.04万54.81%2.16万50.90%2.5万50.90%2.5万
非流动资产
-累计折旧 -25.18%-28.9万-36.65%-28.9万-41.07%-26.96万-36.05%-29.25万-36.05%-29.25万-12.68%-23.08万-13.20%-21.15万-13.26%-19.11万-42.70%-21.5万-42.70%-21.5万
-长期股权投资 --------------------0.00%3.58万-26.69%3.44万-47.54%3.3万-54.78%3.55万-54.78%3.55万
-其他无形资产 -2.39%86.45万-2.06%86.45万-1.58%86.45万-1.04%86.33万-1.04%86.33万3,544.65%88.57万3,532.67%88.27万3,514.87%87.84万3,490.06%87.24万3,490.06%87.24万
监管资产 --1.56万862.04%1.93万1,632.76%1.42万807.35%617807.35%617--034.72%2,010149.39%818-92.86%68-92.86%68
负债
流动负债
短期借款与资本租赁负债 3.39%40.24万-1.89%40.19万-6.54%40.08万-11.91%38.26万-11.91%38.26万-9.56%38.92万-6.12%40.96万-1.71%42.89万3.08%43.43万3.08%43.43万
-短期借款 10.28%40.24万10.14%40.19万9.70%40.03万6.71%37.87万6.71%37.87万2.82%36.49万2.82%36.49万2.82%36.49万4.41%35.49万4.41%35.49万
-短期资本租赁负债 --0--0-99.22%501-95.15%3,849-95.15%3,849-67.79%2.43万-45.07%4.47万-21.43%6.4万-2.49%7.94万-2.49%7.94万
-应付账款 -6.02%2.41万-6.02%2.41万-13.05%2.15万6.04%2.62万6.04%2.62万7.71%2.57万9.02%2.56万278.90%2.48万11.62%2.47万11.62%2.47万
-应付税费 --0--0--0--0--00.00%3.58万-26.69%3.44万-46.97%3.33万-54.78%3.55万-54.78%3.55万
-应付关联方款项 15.11%82.29万17.90%79.29万16.81%76.29万17.80%73.29万17.80%73.29万20.73%71.49万19.64%67.26万26.31%65.32万27.77%62.22万27.77%62.22万
应计费用 11.88%25.35万12.64%24.49万20.49%25.07万12.26%24.1万12.26%24.1万19.46%22.66万20.27%21.74万12.04%20.8万21.61%21.47万21.61%21.47万
流动负债总额 10.80%150.4万10.45%146.49万9.21%143.7万6.70%138.38万6.70%138.38万9.73%135.74万9.94%132.63万14.50%131.58万16.78%129.69万16.78%129.69万
非流动负债
-长期借款 --------------0--0--0--0--0-91.78%3,850-91.78%3,850
长期应计费用 --0--0-80.20%1.94万-66.67%3.88万-66.67%3.88万-54.02%5.81万-46.36%7.75万-39.79%9.79万-35.63%11.63万-35.63%11.63万
长期拨备 --------------------0.00%3.58万0.00%3.44万0.00%3.3万0.00%3.16万0.00%3.16万
非流动负债总额 7.95%150.4万7.66%146.49万6.51%143.7万3.86%138.38万3.86%138.38万9.46%139.32万8.57%136.07万11.32%134.91万12.06%133.24万12.06%133.24万
所有者权益
股本 0.00%1,488.89万0.00%1,488.89万0.00%1,488.89万0.00%1,488.89万0.00%1,488.89万0.00%1,488.89万0.00%1,488.89万0.00%1,488.89万0.00%1,488.89万0.00%1,488.89万
-普通股股本 0.00%1,488.89万0.00%1,488.89万0.00%1,488.89万0.00%1,488.89万0.00%1,488.89万0.00%1,488.89万0.00%1,488.89万0.00%1,488.89万0.00%1,488.89万0.00%1,488.89万
总权益 -72.65%2.23万-71.40%2.51万-65.50%4.13万-66.92%4.67万-66.92%4.67万-45.97%8.15万-48.94%8.79万-32.11%11.98万-28.37%14.12万-28.37%14.12万

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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