加拿大市场个股详情

Azimut Exploration Inc (AZM)

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  • 0.700
  • +0.010+1.45%
延时15分钟行情交易中 04/08 13:37 (美东)
7051.05万总市值-33.33市盈率TTM

Azimut Exploration Inc (AZM) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2025/11/30
(FY)2025/08/31
(Q4)2025/08/31
(Q3)2025/05/31
(Q2)2025/02/28
(Q1)2024/11/30
(FY)2024/08/31
(Q4)2024/08/31
(Q3)2024/05/31
(Q2)2024/02/29
资产
流动资产
现金及现金等价物和短期投资
-21.16%738.91万
29.10%1,518.98万
29.10%1,518.98万
14.93%1,487.85万
-32.27%584.62万
-19.92%937.2万
254.38%1,176.61万
254.38%1,176.61万
136.62%1,294.6万
21.62%863.1万
-现金和现金等价物
-21.16%738.91万
15.92%1,363.98万
15.92%1,363.98万
14.93%1,487.85万
-32.27%584.62万
-19.92%937.2万
254.38%1,176.61万
254.38%1,176.61万
136.62%1,294.6万
21.62%863.1万
-短期投资
--0
--155万
--155万
----
----
----
--0
--0
----
----
应收款项
155.39%454.11万
124.38%406.37万
124.38%406.37万
-67.34%43.22万
-69.40%182.37万
6.23%177.81万
21.86%181.11万
21.86%181.11万
140.80%132.3万
1,048.87%596.03万
-应收账款
-70.62%10.09万
-89.75%2.59万
-89.75%2.59万
6.12%46.22万
-74.41%44.46万
-70.33%34.35万
-82.21%25.26万
-82.21%25.26万
-20.72%43.56万
234.86%173.73万
-应收税费
209.50%444.02万
159.09%403.78万
159.09%403.78万
-103.39%-3.01万
-67.34%137.92万
177.92%143.46万
2,242.29%155.85万
2,242.29%155.85万
--88.74万
--422.3万
预付费用
-18.52%7.13万
36.21%13.79万
36.21%13.79万
61.40%10.69万
-5.24%9.07万
-2.42%8.75万
-36.73%10.13万
-36.73%10.13万
-20.00%6.63万
-16.81%9.57万
流动资产合计
6.80%1,200.16万
41.77%1,939.14万
41.77%1,939.14万
7.55%1,541.76万
-47.16%776.05万
-16.56%1,123.77万
175.42%1,367.84万
175.42%1,367.84万
134.87%1,433.52万
89.99%1,468.7万
非流动资产
固定资产净额
10.04%4,885.63万
6.24%4,573.96万
6.24%4,573.96万
14.83%4,685.57万
16.14%4,585.93万
12.31%4,439.71万
15.48%4,305.15万
15.48%4,305.15万
9.87%4,080.4万
7.13%3,948.67万
-固定资产
38.24%6,364.29万
9.00%6,047.26万
9.00%6,047.26万
15.18%4,867.87万
16.46%4,758.92万
12.80%4,603.73万
14.60%5,547.83万
14.60%5,547.83万
-12.34%4,226.29万
-13.12%4,086.16万
-累计折旧
-801.51%-1,478.67万
-18.56%-1,473.3万
-18.56%-1,473.3万
-24.96%-182.31万
-25.82%-172.99万
-27.73%-164.02万
-11.64%-1,242.68万
-11.64%-1,242.68万
86.82%-145.89万
86.49%-137.49万
投资和预付款
375.92%303.5万
-22.13%72.52万
-22.13%72.52万
-69.69%43.99万
106.59%56.77万
1,570.60%63.77万
2,468.87%93.12万
2,468.87%93.12万
3,805.35%145.15万
394.91%27.48万
-金融资产投资
----
-22.13%72.52万
-22.13%72.52万
----
----
----
2,468.87%93.12万
2,468.87%93.12万
----
----
-其中:以公允价值计量且其变动计入当期损益的金融资产总额
----
-22.13%72.52万
-22.13%72.52万
----
----
----
2,468.87%93.12万
2,468.87%93.12万
----
----
长期应收款
96.52%64.53万
----
----
403.46%201.25万
60.15%135.49万
-92.52%32.84万
----
----
-90.94%39.97万
-85.22%84.6万
商誉及其他无形资产
2,882.24%4.03万
1,494.46%3.08万
1,494.46%3.08万
218.47%8,395
411.29%5,164
-6.31%1,351
-6.31%1,930
-6.31%1,930
-60.88%2,636
-82.42%1,010
非流动资产合计
15.90%5,257.69万
5.71%4,649.55万
5.71%4,649.55万
15.61%4,931.65万
17.68%4,778.7万
3.20%4,536.46万
5.46%4,398.47万
5.46%4,398.47万
2.55%4,265.79万
-4.77%4,060.85万
总资产
14.09%6,457.85万
14.26%6,588.69万
14.26%6,588.69万
13.58%6,473.41万
0.46%5,554.76万
-1.43%5,660.22万
23.55%5,766.32万
23.55%5,766.32万
19.48%5,699.31万
9.77%5,529.55万
负债
流动负债
短期借款与资本租赁负债
744.25%30.39万
31.01%6.64万
31.01%6.64万
-91.84%5,299
-63.91%2.09万
-35.87%3.6万
-7.00%5.07万
-7.00%5.07万
42.00%6.49万
5.25%5.78万
-短期资本租赁负债
744.25%30.39万
31.01%6.64万
31.01%6.64万
-91.84%5,299
-63.91%2.09万
-35.87%3.6万
-7.00%5.07万
-7.00%5.07万
42.00%6.49万
5.25%5.78万
递延负债
44.88%120.11万
343.15%304.49万
343.15%304.49万
45.05%167.31万
-59.50%43万
-41.34%82.91万
215.75%68.71万
215.75%68.71万
422.06%115.35万
34.18%106.17万
其他流动负债
----
----
----
----
----
-99.24%1.51万
--44.23万
--44.23万
--139.52万
--209.84万
流动负债总额
19.80%424.66万
36.30%623.23万
36.30%623.23万
-10.54%344.04万
-38.33%269.01万
-44.46%354.47万
197.28%457.25万
197.28%457.25万
90.66%384.59万
24.75%436.2万
非流动负债
长期借款与租赁负债
--24.32万
--25.39万
--25.39万
----
----
----
----
----
----
--2.09万
-长期租赁负债
--24.32万
--25.39万
--25.39万
----
----
----
--0
--0
--0
--2.09万
长期拨备
3.23%206.32万
2.81%203.31万
2.81%203.31万
8.25%203.35万
8.53%203.58万
6.90%199.87万
27.59%197.75万
27.59%197.75万
18.49%187.86万
20.17%187.58万
递延负债
-36.34%86.02万
-36.34%86.02万
-36.34%86.02万
--135.13万
--135.13万
--135.13万
--135.13万
--135.13万
----
----
非流动负债总额
-5.47%316.67万
-5.45%314.73万
-5.45%314.73万
80.18%338.48万
78.58%338.71万
75.79%335.01万
107.98%332.89万
107.98%332.89万
18.49%187.86万
21.51%189.67万
负债总额
7.52%741.33万
18.71%937.96万
18.71%937.96万
19.23%682.52万
-2.90%607.72万
-16.81%689.48万
151.74%790.13万
151.74%790.13万
58.90%572.45万
23.75%625.87万
所有者权益
股本
13.46%7,397.92万
13.39%7,393.39万
13.39%7,393.39万
13.39%7,384.99万
0.19%6,524.89万
0.35%6,520.08万
8.60%6,520.08万
8.60%6,520.08万
8.57%6,512.68万
8.88%6,512.68万
-普通股股本
13.46%7,397.92万
13.39%7,393.39万
13.39%7,393.39万
13.39%7,384.99万
0.19%6,524.89万
0.35%6,520.08万
8.60%6,520.08万
8.60%6,520.08万
8.57%6,512.68万
8.88%6,512.68万
资本公积
2.99%519.01万
2.99%519.01万
2.99%519.01万
6.84%519.01万
5.76%513.76万
3.74%503.96万
3.74%503.96万
3.74%503.96万
1.12%485.79万
2.25%485.79万
留存收益
-7.12%-2,693.48万
-9.89%-2,754.34万
-9.89%-2,754.34万
-10.93%-2,604.98万
-1.22%-2,588.93万
0.76%-2,514.51万
0.17%-2,506.45万
0.17%-2,506.45万
4.03%-2,348.24万
-10.74%-2,557.61万
其他股本权益
6.91%493.08万
7.43%492.67万
7.43%492.67万
3.20%491.87万
7.45%497.32万
-0.70%461.22万
22.37%458.59万
22.37%458.59万
26.21%476.63万
20.34%462.83万
股东权益总额
15.00%5,716.52万
13.56%5,650.73万
13.56%5,650.73万
12.95%5,790.89万
0.88%4,947.04万
1.16%4,970.75万
14.31%4,976.18万
14.31%4,976.18万
16.26%5,126.86万
8.21%4,903.69万
总权益
15.00%5,716.52万
13.56%5,650.73万
13.56%5,650.73万
12.95%5,790.89万
0.88%4,947.04万
1.16%4,970.75万
14.31%4,976.18万
14.31%4,976.18万
16.26%5,126.86万
8.21%4,903.69万
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
--
--
--
--
无保留意见
--
--
--
(Q1)2025/11/30(FY)2025/08/31(Q4)2025/08/31(Q3)2025/05/31(Q2)2025/02/28(Q1)2024/11/30(FY)2024/08/31(Q4)2024/08/31(Q3)2024/05/31(Q2)2024/02/29
资产
流动资产
现金及现金等价物和短期投资 -21.16%738.91万29.10%1,518.98万29.10%1,518.98万14.93%1,487.85万-32.27%584.62万-19.92%937.2万254.38%1,176.61万254.38%1,176.61万136.62%1,294.6万21.62%863.1万
-现金和现金等价物 -21.16%738.91万15.92%1,363.98万15.92%1,363.98万14.93%1,487.85万-32.27%584.62万-19.92%937.2万254.38%1,176.61万254.38%1,176.61万136.62%1,294.6万21.62%863.1万
-短期投资 --0--155万--155万--------------0--0--------
应收款项 155.39%454.11万124.38%406.37万124.38%406.37万-67.34%43.22万-69.40%182.37万6.23%177.81万21.86%181.11万21.86%181.11万140.80%132.3万1,048.87%596.03万
-应收账款 -70.62%10.09万-89.75%2.59万-89.75%2.59万6.12%46.22万-74.41%44.46万-70.33%34.35万-82.21%25.26万-82.21%25.26万-20.72%43.56万234.86%173.73万
-应收税费 209.50%444.02万159.09%403.78万159.09%403.78万-103.39%-3.01万-67.34%137.92万177.92%143.46万2,242.29%155.85万2,242.29%155.85万--88.74万--422.3万
预付费用 -18.52%7.13万36.21%13.79万36.21%13.79万61.40%10.69万-5.24%9.07万-2.42%8.75万-36.73%10.13万-36.73%10.13万-20.00%6.63万-16.81%9.57万
流动资产合计 6.80%1,200.16万41.77%1,939.14万41.77%1,939.14万7.55%1,541.76万-47.16%776.05万-16.56%1,123.77万175.42%1,367.84万175.42%1,367.84万134.87%1,433.52万89.99%1,468.7万
非流动资产
固定资产净额 10.04%4,885.63万6.24%4,573.96万6.24%4,573.96万14.83%4,685.57万16.14%4,585.93万12.31%4,439.71万15.48%4,305.15万15.48%4,305.15万9.87%4,080.4万7.13%3,948.67万
-固定资产 38.24%6,364.29万9.00%6,047.26万9.00%6,047.26万15.18%4,867.87万16.46%4,758.92万12.80%4,603.73万14.60%5,547.83万14.60%5,547.83万-12.34%4,226.29万-13.12%4,086.16万
-累计折旧 -801.51%-1,478.67万-18.56%-1,473.3万-18.56%-1,473.3万-24.96%-182.31万-25.82%-172.99万-27.73%-164.02万-11.64%-1,242.68万-11.64%-1,242.68万86.82%-145.89万86.49%-137.49万
投资和预付款 375.92%303.5万-22.13%72.52万-22.13%72.52万-69.69%43.99万106.59%56.77万1,570.60%63.77万2,468.87%93.12万2,468.87%93.12万3,805.35%145.15万394.91%27.48万
-金融资产投资 -----22.13%72.52万-22.13%72.52万------------2,468.87%93.12万2,468.87%93.12万--------
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 -----22.13%72.52万-22.13%72.52万------------2,468.87%93.12万2,468.87%93.12万--------
长期应收款 96.52%64.53万--------403.46%201.25万60.15%135.49万-92.52%32.84万---------90.94%39.97万-85.22%84.6万
商誉及其他无形资产 2,882.24%4.03万1,494.46%3.08万1,494.46%3.08万218.47%8,395411.29%5,164-6.31%1,351-6.31%1,930-6.31%1,930-60.88%2,636-82.42%1,010
非流动资产合计 15.90%5,257.69万5.71%4,649.55万5.71%4,649.55万15.61%4,931.65万17.68%4,778.7万3.20%4,536.46万5.46%4,398.47万5.46%4,398.47万2.55%4,265.79万-4.77%4,060.85万
总资产 14.09%6,457.85万14.26%6,588.69万14.26%6,588.69万13.58%6,473.41万0.46%5,554.76万-1.43%5,660.22万23.55%5,766.32万23.55%5,766.32万19.48%5,699.31万9.77%5,529.55万
负债
流动负债
短期借款与资本租赁负债 744.25%30.39万31.01%6.64万31.01%6.64万-91.84%5,299-63.91%2.09万-35.87%3.6万-7.00%5.07万-7.00%5.07万42.00%6.49万5.25%5.78万
-短期资本租赁负债 744.25%30.39万31.01%6.64万31.01%6.64万-91.84%5,299-63.91%2.09万-35.87%3.6万-7.00%5.07万-7.00%5.07万42.00%6.49万5.25%5.78万
递延负债 44.88%120.11万343.15%304.49万343.15%304.49万45.05%167.31万-59.50%43万-41.34%82.91万215.75%68.71万215.75%68.71万422.06%115.35万34.18%106.17万
其他流动负债 ---------------------99.24%1.51万--44.23万--44.23万--139.52万--209.84万
流动负债总额 19.80%424.66万36.30%623.23万36.30%623.23万-10.54%344.04万-38.33%269.01万-44.46%354.47万197.28%457.25万197.28%457.25万90.66%384.59万24.75%436.2万
非流动负债
长期借款与租赁负债 --24.32万--25.39万--25.39万--------------------------2.09万
-长期租赁负债 --24.32万--25.39万--25.39万--------------0--0--0--2.09万
长期拨备 3.23%206.32万2.81%203.31万2.81%203.31万8.25%203.35万8.53%203.58万6.90%199.87万27.59%197.75万27.59%197.75万18.49%187.86万20.17%187.58万
递延负债 -36.34%86.02万-36.34%86.02万-36.34%86.02万--135.13万--135.13万--135.13万--135.13万--135.13万--------
非流动负债总额 -5.47%316.67万-5.45%314.73万-5.45%314.73万80.18%338.48万78.58%338.71万75.79%335.01万107.98%332.89万107.98%332.89万18.49%187.86万21.51%189.67万
负债总额 7.52%741.33万18.71%937.96万18.71%937.96万19.23%682.52万-2.90%607.72万-16.81%689.48万151.74%790.13万151.74%790.13万58.90%572.45万23.75%625.87万
所有者权益
股本 13.46%7,397.92万13.39%7,393.39万13.39%7,393.39万13.39%7,384.99万0.19%6,524.89万0.35%6,520.08万8.60%6,520.08万8.60%6,520.08万8.57%6,512.68万8.88%6,512.68万
-普通股股本 13.46%7,397.92万13.39%7,393.39万13.39%7,393.39万13.39%7,384.99万0.19%6,524.89万0.35%6,520.08万8.60%6,520.08万8.60%6,520.08万8.57%6,512.68万8.88%6,512.68万
资本公积 2.99%519.01万2.99%519.01万2.99%519.01万6.84%519.01万5.76%513.76万3.74%503.96万3.74%503.96万3.74%503.96万1.12%485.79万2.25%485.79万
留存收益 -7.12%-2,693.48万-9.89%-2,754.34万-9.89%-2,754.34万-10.93%-2,604.98万-1.22%-2,588.93万0.76%-2,514.51万0.17%-2,506.45万0.17%-2,506.45万4.03%-2,348.24万-10.74%-2,557.61万
其他股本权益 6.91%493.08万7.43%492.67万7.43%492.67万3.20%491.87万7.45%497.32万-0.70%461.22万22.37%458.59万22.37%458.59万26.21%476.63万20.34%462.83万
股东权益总额 15.00%5,716.52万13.56%5,650.73万13.56%5,650.73万12.95%5,790.89万0.88%4,947.04万1.16%4,970.75万14.31%4,976.18万14.31%4,976.18万16.26%5,126.86万8.21%4,903.69万
总权益 15.00%5,716.52万13.56%5,650.73万13.56%5,650.73万12.95%5,790.89万0.88%4,947.04万1.16%4,970.75万14.31%4,976.18万14.31%4,976.18万16.26%5,126.86万8.21%4,903.69万
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--------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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