加拿大市场个股详情

AVN Avanti Helium Corp

添加自选

0.095
-0.020-17.39%

延时15分钟行情已收盘 12/03 16:00 (美东)

919.72万总市值-730市盈率TTM

Avanti Helium Corp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

隐藏空行

(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

-26.62%21.19万

-95.14%8.67万

-50.28%140.78万

-85.67%26.31万

-91.59%28.87万

-76.14%178.63万

-47.37%283.13万

-78.27%183.55万

-现金和现金等价物

-26.62%21.19万

-95.14%8.67万

-50.28%140.78万

-85.67%26.31万

-91.58%28.87万

-72.43%178.63万

111.51%283.13万

28.43%183.55万

-短期投资

----

--0

应收款项

-84.80%5.06万

-55.59%6.16万

-70.40%5.79万

-5.16%6.34万

190.38%33.27万

49.02%13.86万

269.09%19.58万

-71.68%6.68万

-应收账款

-84.80%5.06万

-55.59%6.16万

-70.40%5.79万

-5.16%6.34万

--33.27万

--13.86万

269.09%19.58万

--6.68万

预付费用

-71.77%17.09万

18.34%14.49万

-31.19%5.85万

-24.89%4.98万

58.18%60.55万

6.78%12.24万

-56.26%8.5万

59.84%6.63万

流动资产合计

-64.68%43.34万

-85.68%29.32万

-51.02%152.42万

-80.89%37.62万

-68.78%122.7万

-73.39%204.74万

-44.70%311.21万

-77.43%196.86万

非流动资产

固定资产净额

-3.55%2,804.95万

-3.54%2,789.93万

-0.48%2,704.12万

51.59%3,191.59万

52.56%2,908.18万

71.45%2,892.18万

138.94%2,717.05万

120.60%2,105.4万

-固定资产

-3.40%2,811.24万

--2,789.93万

-0.40%2,707.37万

51.71%3,194.04万

52.60%2,910.16万

----

138.98%2,718.3万

120.58%2,105.4万

-累计折旧

-217.42%-6.29万

----

-158.97%-3.25万

---2.45万

-153.22%-1.98万

----

-242.76%-1.25万

----

其他非流动资产

0.00%6.25万

--6.25万

非流动资产合计

-3.54%2,811.21万

-3.53%2,796.19万

-0.47%2,710.37万

51.44%3,197.85万

52.39%2,914.43万

71.19%2,898.44万

138.18%2,723.3万

121.25%2,111.65万

总资产

-6.01%2,854.55万

-8.95%2,825.51万

-5.66%2,862.8万

40.15%3,235.47万

31.73%3,037.13万

26.01%3,103.18万

77.86%3,034.51万

26.37%2,308.52万

负债

流动负债

短期借款与资本租赁负债

-4.61%1.39万

731.90%1.52万

574.94%1.48万

444.19%1.52万

261.12%1.46万

-54.63%1,831

-45.52%2,199

-30.92%2,788

-短期资本租赁负债

-4.61%1.39万

731.90%1.52万

574.94%1.48万

444.19%1.52万

261.12%1.46万

-54.63%1,831

-45.52%2,199

-30.92%2,788

现行拨备

----

--34.36万

流动负债总额

49.28%262.85万

206.01%239.22万

-46.93%236.91万

102.99%284.06万

138.36%176.08万

-48.77%78.17万

198.06%446.36万

12.44%139.93万

非流动负债

长期借款与租赁负债

65.55%23.87万

--24.67万

--23.62万

--15.14万

197,453.42%14.42万

----

-长期租赁负债

65.55%23.87万

--24.67万

--23.62万

--15.14万

197,453.42%14.42万

----

--0

长期拨备

45.74%21.76万

19.27%21.06万

16.83%20.07万

--15.41万

--14.93万

--17.66万

35.47%17.18万

----

非流动负债总额

55.47%45.63万

158.99%45.73万

154.36%43.69万

--30.54万

401,963.01%29.35万

22,801.82%17.66万

33.93%17.18万

--0

负债总额

50.16%308.48万

197.35%284.95万

-39.47%280.59万

124.82%314.6万

178.07%205.43万

-37.23%95.83万

185.11%463.54万

12.25%139.93万

所有者权益

股本

11.88%5,932.54万

10.01%5,832.61万

21.33%5,832.61万

24.75%5,426.89万

21.93%5,302.69万

21.93%5,301.96万

39.79%4,807.21万

27.13%4,350.17万

-普通股股本

11.88%5,932.54万

10.01%5,832.61万

21.33%5,832.61万

24.75%5,426.89万

21.93%5,302.69万

21.93%5,301.96万

39.79%4,807.21万

27.13%4,350.17万

留存收益

-28.54%-4,717.01万

-32.34%-4,604.28万

-34.81%-4,509.63万

-18.69%-3,771.75万

-22.62%-3,669.71万

-24.66%-3,479.03万

-32.97%-3,345.16万

-44.88%-3,177.77万

不影响留存收益的损益

11.00%1,330.54万

10.79%1,312.23万

13.55%1,259.23万

27.06%1,265.73万

36.93%1,198.72万

57.45%1,184.42万

78.73%1,108.92万

110.33%996.19万

股东权益总额

-10.09%2,546.07万

-15.52%2,540.56万

0.44%2,582.21万

34.69%2,920.87万

26.89%2,831.7万

30.20%3,007.34万

66.57%2,570.97万

27.41%2,168.58万

总权益

-10.09%2,546.07万

-15.52%2,540.56万

0.44%2,582.21万

34.69%2,920.87万

26.89%2,831.7万

30.20%3,007.34万

66.57%2,570.97万

27.41%2,168.58万

会计准则

US-GAAP

审计意见

带解释段的无保留意见

	(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	-26.62%21.19万	-95.14%8.67万	-50.28%140.78万	-50.28%140.78万	-85.67%26.31万	-91.59%28.87万	-76.14%178.63万	-47.37%283.13万	-47.37%283.13万	-78.27%183.55万
-现金和现金等价物	-26.62%21.19万	-95.14%8.67万	-50.28%140.78万	-50.28%140.78万	-85.67%26.31万	-91.58%28.87万	-72.43%178.63万	111.51%283.13万	111.51%283.13万	28.43%183.55万
-短期投资	----	----	----	----	----	----	----	----	----	--0
应收款项	-84.80%5.06万	-55.59%6.16万	-70.40%5.79万	-70.40%5.79万	-5.16%6.34万	190.38%33.27万	49.02%13.86万	269.09%19.58万	269.09%19.58万	-71.68%6.68万
-应收账款	-84.80%5.06万	-55.59%6.16万	-70.40%5.79万	-70.40%5.79万	-5.16%6.34万	--33.27万	--13.86万	269.09%19.58万	269.09%19.58万	--6.68万
预付费用	-71.77%17.09万	18.34%14.49万	-31.19%5.85万	-31.19%5.85万	-24.89%4.98万	58.18%60.55万	6.78%12.24万	-56.26%8.5万	-56.26%8.5万	59.84%6.63万
流动资产合计	-64.68%43.34万	-85.68%29.32万	-51.02%152.42万	-51.02%152.42万	-80.89%37.62万	-68.78%122.7万	-73.39%204.74万	-44.70%311.21万	-44.70%311.21万	-77.43%196.86万
非流动资产
固定资产净额	-3.55%2,804.95万	-3.54%2,789.93万	-0.48%2,704.12万	-0.48%2,704.12万	51.59%3,191.59万	52.56%2,908.18万	71.45%2,892.18万	138.94%2,717.05万	138.94%2,717.05万	120.60%2,105.4万
-固定资产	-3.40%2,811.24万	--2,789.93万	-0.40%2,707.37万	-0.40%2,707.37万	51.71%3,194.04万	52.60%2,910.16万	----	138.98%2,718.3万	138.98%2,718.3万	120.58%2,105.4万
-累计折旧	-217.42%-6.29万	----	-158.97%-3.25万	-158.97%-3.25万	---2.45万	-153.22%-1.98万	----	-242.76%-1.25万	-242.76%-1.25万	----
其他非流动资产	0.00%6.25万	0.00%6.25万	0.00%6.25万	0.00%6.25万	0.00%6.25万	0.00%6.25万	0.00%6.25万	0.00%6.25万	0.00%6.25万	--6.25万
非流动资产合计	-3.54%2,811.21万	-3.53%2,796.19万	-0.47%2,710.37万	-0.47%2,710.37万	51.44%3,197.85万	52.39%2,914.43万	71.19%2,898.44万	138.18%2,723.3万	138.18%2,723.3万	121.25%2,111.65万
总资产	-6.01%2,854.55万	-8.95%2,825.51万	-5.66%2,862.8万	-5.66%2,862.8万	40.15%3,235.47万	31.73%3,037.13万	26.01%3,103.18万	77.86%3,034.51万	77.86%3,034.51万	26.37%2,308.52万
负债
流动负债
短期借款与资本租赁负债	-4.61%1.39万	731.90%1.52万	574.94%1.48万	574.94%1.48万	444.19%1.52万	261.12%1.46万	-54.63%1,831	-45.52%2,199	-45.52%2,199	-30.92%2,788
-短期资本租赁负债	-4.61%1.39万	731.90%1.52万	574.94%1.48万	574.94%1.48万	444.19%1.52万	261.12%1.46万	-54.63%1,831	-45.52%2,199	-45.52%2,199	-30.92%2,788
现行拨备	----	----	----	----	----	----	----	----	----	--34.36万
流动负债总额	49.28%262.85万	206.01%239.22万	-46.93%236.91万	-46.93%236.91万	102.99%284.06万	138.36%176.08万	-48.77%78.17万	198.06%446.36万	198.06%446.36万	12.44%139.93万
非流动负债
长期借款与租赁负债	65.55%23.87万	--24.67万	--23.62万	--23.62万	--15.14万	197,453.42%14.42万	----	----	----	----
-长期租赁负债	65.55%23.87万	--24.67万	--23.62万	--23.62万	--15.14万	197,453.42%14.42万	----	--0	--0	--0
长期拨备	45.74%21.76万	19.27%21.06万	16.83%20.07万	16.83%20.07万	--15.41万	--14.93万	--17.66万	35.47%17.18万	35.47%17.18万	----
非流动负债总额	55.47%45.63万	158.99%45.73万	154.36%43.69万	154.36%43.69万	--30.54万	401,963.01%29.35万	22,801.82%17.66万	33.93%17.18万	33.93%17.18万	--0
负债总额	50.16%308.48万	197.35%284.95万	-39.47%280.59万	-39.47%280.59万	124.82%314.6万	178.07%205.43万	-37.23%95.83万	185.11%463.54万	185.11%463.54万	12.25%139.93万
所有者权益
股本	11.88%5,932.54万	10.01%5,832.61万	21.33%5,832.61万	21.33%5,832.61万	24.75%5,426.89万	21.93%5,302.69万	21.93%5,301.96万	39.79%4,807.21万	39.79%4,807.21万	27.13%4,350.17万
-普通股股本	11.88%5,932.54万	10.01%5,832.61万	21.33%5,832.61万	21.33%5,832.61万	24.75%5,426.89万	21.93%5,302.69万	21.93%5,301.96万	39.79%4,807.21万	39.79%4,807.21万	27.13%4,350.17万
留存收益	-28.54%-4,717.01万	-32.34%-4,604.28万	-34.81%-4,509.63万	-34.81%-4,509.63万	-18.69%-3,771.75万	-22.62%-3,669.71万	-24.66%-3,479.03万	-32.97%-3,345.16万	-32.97%-3,345.16万	-44.88%-3,177.77万
不影响留存收益的损益	11.00%1,330.54万	10.79%1,312.23万	13.55%1,259.23万	13.55%1,259.23万	27.06%1,265.73万	36.93%1,198.72万	57.45%1,184.42万	78.73%1,108.92万	78.73%1,108.92万	110.33%996.19万
股东权益总额	-10.09%2,546.07万	-15.52%2,540.56万	0.44%2,582.21万	0.44%2,582.21万	34.69%2,920.87万	26.89%2,831.7万	30.20%3,007.34万	66.57%2,570.97万	66.57%2,570.97万	27.41%2,168.58万
总权益	-10.09%2,546.07万	-15.52%2,540.56万	0.44%2,582.21万	0.44%2,582.21万	34.69%2,920.87万	26.89%2,831.7万	30.20%3,007.34万	66.57%2,570.97万	66.57%2,570.97万	27.41%2,168.58万
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	--	--	--	--	--	--	--

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。

热议

加拿大

综合热度

暂无数据