加拿大市场个股详情

CLIC Comet Lithium Corp

添加自选
  • 0.195
  • 0.0000.00%
延时15分钟行情已收盘 11/27 16:00 (美东)
516.33万总市值-1300市盈率TTM

Comet Lithium 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
78.15%92.09万
-7.41%87.22万
59.44%173.13万
59.44%173.13万
--46.49万
--51.7万
--94.2万
2,731.91%108.58万
2,731.91%108.58万
--0
-现金和现金等价物
78.15%92.09万
-7.41%87.22万
59.44%173.13万
59.44%173.13万
--46.49万
--51.7万
--94.2万
2,731.91%108.58万
2,731.91%108.58万
--0
应收款项
363.01%40.27万
417.08%55.61万
460.30%53.86万
460.30%53.86万
430.41%12.52万
239.84%8.7万
84.06%10.75万
1.54%9.61万
1.54%9.61万
-62.43%2.36万
-应收税费
363.01%40.27万
405.75%54.39万
434.23%51.35万
434.23%51.35万
430.41%12.52万
239.84%8.7万
84.06%10.75万
1.54%9.61万
1.54%9.61万
-62.43%2.36万
-其他应收款
----
--1.22万
--2.51万
--2.51万
----
----
----
----
----
----
预付费用
-87.69%9,136
-87.67%2,898
-11.00%4,189
-11.00%4,189
-4.99%6,718
6,482.70%7.42万
49.48%2.35万
-84.18%4,707
-84.18%4,707
-89.03%7,071
受限制现金
-23.03%83.15万
0.23%110.81万
--72.48万
--72.48万
147.68%52.12万
202.19%108.02万
92.62%110.56万
--0
--0
-50.21%21.04万
流动资产合计
23.09%216.42万
16.55%253.92万
152.71%299.89万
152.71%299.89万
363.68%111.79万
357.68%175.83万
236.14%217.86万
49.04%118.67万
49.04%118.67万
-72.27%24.11万
非流动资产
固定资产净额
0.43%490.47万
-1.25%459.44万
-0.57%448.15万
-0.57%448.15万
36.88%544.27万
24.10%488.37万
23.08%465.23万
20.60%450.71万
20.60%450.71万
13.41%397.64万
非流动资产合计
0.43%490.47万
-1.25%459.44万
-0.57%448.15万
-0.57%448.15万
36.88%544.27万
24.10%488.37万
23.08%465.23万
20.60%450.71万
20.60%450.71万
13.41%397.64万
总资产
6.43%706.9万
4.43%713.36万
31.38%748.03万
31.38%748.03万
55.56%656.06万
53.76%664.2万
54.27%683.09万
25.60%569.38万
25.60%569.38万
-3.62%421.75万
负债
流动负债
应付款项
30.96%40.77万
-16.51%29.04万
-2.51%47.88万
-2.51%47.88万
345.75%33.36万
254.93%31.13万
338.69%34.78万
551.40%49.12万
551.40%49.12万
-52.68%7.48万
-应付账款
30.96%40.77万
-16.51%29.04万
-2.51%47.88万
-2.51%47.88万
345.75%33.36万
254.93%31.13万
338.69%34.78万
551.40%49.12万
551.40%49.12万
-52.68%7.48万
其他流动负债
-17.42%36.22万
7.52%48.27万
4.68%53.07万
4.68%53.07万
106.01%21.16万
326.98%43.86万
337.01%44.89万
393.51%50.7万
393.51%50.7万
--10.27万
流动负债总额
2.66%76.99万
-2.97%77.31万
1.14%100.95万
1.14%100.95万
207.05%54.52万
293.79%74.99万
337.74%79.68万
460.35%99.82万
460.35%99.82万
12.29%17.76万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
2.66%76.99万
-2.97%77.31万
1.14%100.95万
1.14%100.95万
207.05%54.52万
293.79%74.99万
337.74%79.68万
460.35%99.82万
460.35%99.82万
12.29%17.76万
所有者权益
股本
26.52%1,405.33万
27.33%1,399.03万
39.66%1,400.8万
39.66%1,400.8万
17.43%1,110.75万
17.43%1,110.75万
16.62%1,098.72万
6.46%1,002.98万
6.46%1,002.98万
2.64%945.86万
-普通股股本
26.52%1,405.33万
27.33%1,399.03万
39.66%1,400.8万
39.66%1,400.8万
17.43%1,110.75万
17.43%1,110.75万
16.62%1,098.72万
6.46%1,002.98万
6.46%1,002.98万
2.64%945.86万
资本公积
0.65%3,283.34万
1.03%3,293.13万
2.31%3,270.53万
2.31%3,270.53万
3.29%3,271.56万
4.46%3,262.21万
4.38%3,259.55万
2.37%3,196.84万
2.37%3,196.84万
1.64%3,167.25万
留存收益
-7.18%-4,140.77万
-7.97%-4,138.12万
-9.21%-4,106.25万
-9.21%-4,106.25万
-2.63%-3,860万
-2.96%-3,863.44万
-2.57%-3,832.63万
-0.91%-3,759.88万
-0.91%-3,759.88万
-1.38%-3,761.19万
其他股本权益
2.91%82万
5.42%82万
176.76%82万
176.76%82万
52.14%79.23万
-17.38%79.68万
-19.25%77.78万
-69.24%29.63万
-69.24%29.63万
-44.58%52.08万
股东权益总额
6.91%629.9万
5.41%636.05万
37.81%647.08万
37.81%647.08万
48.90%601.55万
42.69%589.21万
42.12%603.42万
7.82%469.56万
7.82%469.56万
-4.21%404万
总权益
6.91%629.9万
5.41%636.05万
37.81%647.08万
37.81%647.08万
48.90%601.55万
42.69%589.21万
42.12%603.42万
7.82%469.56万
7.82%469.56万
-4.21%404万
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
--
--
--
--
--
--
--
(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 78.15%92.09万-7.41%87.22万59.44%173.13万59.44%173.13万--46.49万--51.7万--94.2万2,731.91%108.58万2,731.91%108.58万--0
-现金和现金等价物 78.15%92.09万-7.41%87.22万59.44%173.13万59.44%173.13万--46.49万--51.7万--94.2万2,731.91%108.58万2,731.91%108.58万--0
应收款项 363.01%40.27万417.08%55.61万460.30%53.86万460.30%53.86万430.41%12.52万239.84%8.7万84.06%10.75万1.54%9.61万1.54%9.61万-62.43%2.36万
-应收税费 363.01%40.27万405.75%54.39万434.23%51.35万434.23%51.35万430.41%12.52万239.84%8.7万84.06%10.75万1.54%9.61万1.54%9.61万-62.43%2.36万
-其他应收款 ------1.22万--2.51万--2.51万------------------------
预付费用 -87.69%9,136-87.67%2,898-11.00%4,189-11.00%4,189-4.99%6,7186,482.70%7.42万49.48%2.35万-84.18%4,707-84.18%4,707-89.03%7,071
受限制现金 -23.03%83.15万0.23%110.81万--72.48万--72.48万147.68%52.12万202.19%108.02万92.62%110.56万--0--0-50.21%21.04万
流动资产合计 23.09%216.42万16.55%253.92万152.71%299.89万152.71%299.89万363.68%111.79万357.68%175.83万236.14%217.86万49.04%118.67万49.04%118.67万-72.27%24.11万
非流动资产
固定资产净额 0.43%490.47万-1.25%459.44万-0.57%448.15万-0.57%448.15万36.88%544.27万24.10%488.37万23.08%465.23万20.60%450.71万20.60%450.71万13.41%397.64万
非流动资产合计 0.43%490.47万-1.25%459.44万-0.57%448.15万-0.57%448.15万36.88%544.27万24.10%488.37万23.08%465.23万20.60%450.71万20.60%450.71万13.41%397.64万
总资产 6.43%706.9万4.43%713.36万31.38%748.03万31.38%748.03万55.56%656.06万53.76%664.2万54.27%683.09万25.60%569.38万25.60%569.38万-3.62%421.75万
负债
流动负债
应付款项 30.96%40.77万-16.51%29.04万-2.51%47.88万-2.51%47.88万345.75%33.36万254.93%31.13万338.69%34.78万551.40%49.12万551.40%49.12万-52.68%7.48万
-应付账款 30.96%40.77万-16.51%29.04万-2.51%47.88万-2.51%47.88万345.75%33.36万254.93%31.13万338.69%34.78万551.40%49.12万551.40%49.12万-52.68%7.48万
其他流动负债 -17.42%36.22万7.52%48.27万4.68%53.07万4.68%53.07万106.01%21.16万326.98%43.86万337.01%44.89万393.51%50.7万393.51%50.7万--10.27万
流动负债总额 2.66%76.99万-2.97%77.31万1.14%100.95万1.14%100.95万207.05%54.52万293.79%74.99万337.74%79.68万460.35%99.82万460.35%99.82万12.29%17.76万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 2.66%76.99万-2.97%77.31万1.14%100.95万1.14%100.95万207.05%54.52万293.79%74.99万337.74%79.68万460.35%99.82万460.35%99.82万12.29%17.76万
所有者权益
股本 26.52%1,405.33万27.33%1,399.03万39.66%1,400.8万39.66%1,400.8万17.43%1,110.75万17.43%1,110.75万16.62%1,098.72万6.46%1,002.98万6.46%1,002.98万2.64%945.86万
-普通股股本 26.52%1,405.33万27.33%1,399.03万39.66%1,400.8万39.66%1,400.8万17.43%1,110.75万17.43%1,110.75万16.62%1,098.72万6.46%1,002.98万6.46%1,002.98万2.64%945.86万
资本公积 0.65%3,283.34万1.03%3,293.13万2.31%3,270.53万2.31%3,270.53万3.29%3,271.56万4.46%3,262.21万4.38%3,259.55万2.37%3,196.84万2.37%3,196.84万1.64%3,167.25万
留存收益 -7.18%-4,140.77万-7.97%-4,138.12万-9.21%-4,106.25万-9.21%-4,106.25万-2.63%-3,860万-2.96%-3,863.44万-2.57%-3,832.63万-0.91%-3,759.88万-0.91%-3,759.88万-1.38%-3,761.19万
其他股本权益 2.91%82万5.42%82万176.76%82万176.76%82万52.14%79.23万-17.38%79.68万-19.25%77.78万-69.24%29.63万-69.24%29.63万-44.58%52.08万
股东权益总额 6.91%629.9万5.41%636.05万37.81%647.08万37.81%647.08万48.90%601.55万42.69%589.21万42.12%603.42万7.82%469.56万7.82%469.56万-4.21%404万
总权益 6.91%629.9万5.41%636.05万37.81%647.08万37.81%647.08万48.90%601.55万42.69%589.21万42.12%603.42万7.82%469.56万7.82%469.56万-4.21%404万
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--------------

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
股票代码
最新价
涨跌幅

暂无数据