加拿大市场个股详情

AVN Avanti Helium Corp

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  • 0.200
  • -0.010-4.76%
延时15分钟行情已收盘 09/12 16:00 (美东)
1936.24万总市值-1538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 yoy
隐藏空行 yoy
(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
-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
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
-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
----
-长期股权投资
65.55%23.87万
--24.67万
--23.62万
--23.62万
--15.14万
197,453.42%14.42万
----
----
----
----
监管资产
-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
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
-应付税费
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
-其他应付款
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
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
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
长期应计费用
-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
非流动负债总额
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
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
总权益
-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
(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
-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
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
-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----
-长期股权投资 65.55%23.87万--24.67万--23.62万--23.62万--15.14万197,453.42%14.42万----------------
监管资产 -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
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
-应付税费 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
-其他应付款 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
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 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
长期应计费用 -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
非流动负债总额 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
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
总权益 -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

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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