加拿大市场个股详情

CMIL Capella Minerals Ltd

添加自选
  • 0.010
  • 0.0000.00%
延时15分钟行情已收盘 11/29 16:00 (美东)
236.99万总市值-344市盈率TTM

Capella Minerals Ltd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
(Q1)2024/08/31
(FY)2024/05/31
(Q4)2024/05/31
(Q3)2024/02/29
(Q2)2023/11/30
(Q1)2023/08/31
(FY)2023/05/31
(Q4)2023/05/31
(Q3)2023/02/28
(Q2)2022/11/30
资产
流动资产
现金及现金等价物和短期投资
293.93%29.69万
5.93%6.14万
5.93%6.14万
-72.28%5.18万
-75.53%20.51万
67.07%7.54万
-39.93%5.8万
-39.93%5.8万
-68.11%18.7万
-38.97%83.83万
-现金和现金等价物
293.93%29.69万
5.93%6.14万
5.93%6.14万
-72.28%5.18万
-75.53%20.51万
67.07%7.54万
-39.93%5.8万
-39.93%5.8万
-68.11%18.7万
-38.97%83.83万
应收款项
-66.48%1.36万
-77.76%9,064
-77.76%9,064
-86.78%6,138
31.05%3.8万
27.08%4.07万
20.06%4.07万
20.06%4.07万
11.04%4.64万
-51.48%2.9万
-应收税费
-24.90%1.36万
-56.01%9,033
-56.01%9,033
-73.50%6,108
123.15%1.86万
51.59%1.81万
61.45%2.05万
61.45%2.05万
30.96%2.3万
-72.02%8,327
-其他应收款
-99.87%30
-99.85%31
-99.85%31
-99.87%30
-6.07%1.94万
12.48%2.26万
-4.75%2.02万
-4.75%2.02万
-3.43%2.34万
-31.10%2.07万
预付费用
-32.26%2.65万
9.21%4.09万
9.21%4.09万
-56.59%2.9万
-60.74%4.59万
-70.92%3.91万
-78.30%3.74万
-78.30%3.74万
-46.04%6.68万
-22.68%11.69万
持有待售资产
--0
--4.74万
--4.74万
----
----
----
--0
--0
----
----
流动资产合计
117.20%33.7万
16.64%15.88万
16.64%15.88万
-71.03%8.7万
-70.64%28.9万
-26.70%15.52万
-55.06%13.62万
-55.06%13.62万
-60.08%30.02万
-37.89%98.42万
非流动资产
固定资产净额
-81.52%121.14万
-73.93%163.19万
-73.93%163.19万
11.11%669.48万
27.97%675.99万
51.75%655.46万
61.19%626.05万
61.19%626.05万
23.96%602.52万
19.23%528.24万
-固定资产
--121.32万
----
----
----
----
----
----
----
----
----
-累计折旧
---1,865
----
----
----
----
----
----
----
----
----
投资和预付款
445.52%69.76万
161.79%44.92万
161.79%44.92万
-33.07%15.96万
-22.25%14.91万
22.06%12.79万
-61.35%17.16万
-61.35%17.16万
-74.36%23.84万
-79.52%19.17万
-长期股权投资
----
--0
--0
-14.05%8.46万
-9.48%8.91万
-10.87%9.34万
-14.50%9.66万
-14.50%9.66万
-17.76%9.84万
-21.93%9.84万
-金融资产投资
1,921.90%69.76万
498.87%44.92万
498.87%44.92万
-46.43%7.5万
-35.71%6万
--3.45万
-77.34%7.5万
-77.34%7.5万
-82.72%14万
-88.48%9.33万
-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
1,921.90%69.76万
498.87%44.92万
498.87%44.92万
-46.43%7.5万
-35.71%6万
--3.45万
-77.34%7.5万
-77.34%7.5万
--14万
--9.33万
非流动资产合计
-71.43%190.89万
-67.65%208.11万
-67.65%208.11万
9.43%685.43万
26.21%690.9万
51.04%668.24万
48.62%643.21万
48.62%643.21万
8.18%626.36万
2.01%547.41万
总资产
-67.15%224.6万
-65.91%223.94万
-65.91%223.94万
5.75%694.13万
11.45%719.8万
47.49%683.76万
41.84%656.82万
41.84%656.82万
0.33%656.39万
-7.09%645.83万
负债
流动负债
短期借款与资本租赁负债
--21.69万
--21.41万
--21.41万
--20.97万
--20.89万
----
----
----
----
----
-短期借款
--21.69万
--21.41万
--21.41万
--20.97万
--20.89万
----
----
----
----
----
应付款项
-12.26%79.34万
-13.74%83.88万
-13.74%83.88万
57.67%79.4万
108.82%67.52万
91.84%90.43万
383.09%97.24万
383.09%97.24万
139.94%50.36万
-10.72%32.34万
-应付账款
-14.54%65.71万
-36.84%52.85万
-36.84%52.85万
77.70%66.41万
190.75%50.29万
118.47%76.9万
673.84%83.68万
673.84%83.68万
107.66%37.37万
-47.94%17.3万
-其他应付款
0.72%13.63万
128.85%31.03万
128.85%31.03万
0.03%12.99万
14.58%17.23万
13.34%13.53万
45.54%13.56万
45.54%13.56万
334.21%12.99万
402.83%15.04万
应计费用
135.70%46.7万
275.97%44.26万
275.97%44.26万
254.87%32.2万
343.03%25.64万
125.21%19.81万
55.14%11.77万
55.14%11.77万
32.76%9.08万
-19.31%5.79万
其他流动负债
-99.81%90
----
----
----
--1.32万
--4.85万
53.97%5.14万
53.97%5.14万
185.27%4.66万
----
流动负债总额
28.36%147.74万
31.01%149.55万
31.01%149.55万
106.84%132.57万
202.63%115.37万
105.76%115.1万
267.60%114.15万
267.60%114.15万
74.04%64.09万
-25.83%38.12万
非流动负债
长期应付账款及其他应付款项
----
--0
--0
-32.12%15.98万
-55.99%11.48万
-26.73%25万
-24.53%24.72万
-24.53%24.72万
-26.54%23.55万
-18.84%26.08万
其他非流动负债
----
---500
---500
----
--70
----
----
----
----
----
非流动负债总额
--0
-100.20%-500
-100.20%-500
-32.12%15.98万
-55.97%11.49万
-26.73%25万
-24.53%24.72万
-24.53%24.72万
-46.63%23.55万
-45.39%26.08万
负债总额
5.46%147.74万
7.65%149.5万
7.65%149.5万
69.51%148.55万
97.58%126.86万
55.57%140.1万
117.64%138.87万
117.64%138.87万
8.26%87.64万
-35.25%64.2万
所有者权益
股本
5.00%2,377.65万
5.00%2,377.65万
5.00%2,377.65万
5.00%2,377.65万
5.58%2,377.65万
12.64%2,264.38万
12.64%2,264.38万
12.64%2,264.38万
12.64%2,264.38万
12.02%2,251.91万
-普通股股本
5.00%2,377.65万
5.00%2,377.65万
5.00%2,377.65万
5.00%2,377.65万
5.58%2,377.65万
12.64%2,264.38万
12.64%2,264.38万
12.64%2,264.38万
12.64%2,264.38万
12.02%2,251.91万
留存收益
-27.48%-2,563.13万
-28.92%-2,561.63万
-28.92%-2,561.63万
-7.53%-2,091.57万
-6.27%-2,039.01万
-7.01%-2,010.66万
-7.89%-1,987.02万
-7.89%-1,987.02万
-16.58%-1,945.19万
-17.50%-1,918.71万
不影响留存收益的损益
68.86%-3.83万
58.47%-7.74万
58.47%-7.74万
17.18%-6.77万
-133.57%-11.67万
-388.67%-12.31万
-145.41%-18.64万
-145.41%-18.64万
-314.10%-8.18万
-222.17%-5万
其他股本权益
-11.80%255.84万
3.74%255.84万
3.74%255.84万
4.41%255.84万
5.72%254.55万
24.98%290.06万
9.31%246.62万
9.31%246.62万
11.09%245.03万
16.32%240.79万
股东权益总额
-87.48%66.52万
-87.31%64.11万
-87.31%64.11万
-3.76%535.14万
2.20%581.52万
47.28%531.47万
30.74%505.35万
30.74%505.35万
-0.76%556.05万
-2.36%568.99万
非控制性权益
-15.32%10.33万
-18.11%10.32万
-18.11%10.32万
-17.84%10.43万
-9.61%11.43万
-3.77%12.2万
-1.21%12.61万
-1.21%12.61万
-1.99%12.7万
-4.24%12.64万
总权益
-85.86%76.85万
-85.63%74.44万
-85.63%74.44万
-4.07%545.58万
1.95%592.94万
45.55%543.67万
29.72%517.95万
29.72%517.95万
-0.79%568.75万
-2.40%581.63万
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
--
无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2024/08/31(FY)2024/05/31(Q4)2024/05/31(Q3)2024/02/29(Q2)2023/11/30(Q1)2023/08/31(FY)2023/05/31(Q4)2023/05/31(Q3)2023/02/28(Q2)2022/11/30
资产
流动资产
现金及现金等价物和短期投资 293.93%29.69万5.93%6.14万5.93%6.14万-72.28%5.18万-75.53%20.51万67.07%7.54万-39.93%5.8万-39.93%5.8万-68.11%18.7万-38.97%83.83万
-现金和现金等价物 293.93%29.69万5.93%6.14万5.93%6.14万-72.28%5.18万-75.53%20.51万67.07%7.54万-39.93%5.8万-39.93%5.8万-68.11%18.7万-38.97%83.83万
应收款项 -66.48%1.36万-77.76%9,064-77.76%9,064-86.78%6,13831.05%3.8万27.08%4.07万20.06%4.07万20.06%4.07万11.04%4.64万-51.48%2.9万
-应收税费 -24.90%1.36万-56.01%9,033-56.01%9,033-73.50%6,108123.15%1.86万51.59%1.81万61.45%2.05万61.45%2.05万30.96%2.3万-72.02%8,327
-其他应收款 -99.87%30-99.85%31-99.85%31-99.87%30-6.07%1.94万12.48%2.26万-4.75%2.02万-4.75%2.02万-3.43%2.34万-31.10%2.07万
预付费用 -32.26%2.65万9.21%4.09万9.21%4.09万-56.59%2.9万-60.74%4.59万-70.92%3.91万-78.30%3.74万-78.30%3.74万-46.04%6.68万-22.68%11.69万
持有待售资产 --0--4.74万--4.74万--------------0--0--------
流动资产合计 117.20%33.7万16.64%15.88万16.64%15.88万-71.03%8.7万-70.64%28.9万-26.70%15.52万-55.06%13.62万-55.06%13.62万-60.08%30.02万-37.89%98.42万
非流动资产
固定资产净额 -81.52%121.14万-73.93%163.19万-73.93%163.19万11.11%669.48万27.97%675.99万51.75%655.46万61.19%626.05万61.19%626.05万23.96%602.52万19.23%528.24万
-固定资产 --121.32万------------------------------------
-累计折旧 ---1,865------------------------------------
投资和预付款 445.52%69.76万161.79%44.92万161.79%44.92万-33.07%15.96万-22.25%14.91万22.06%12.79万-61.35%17.16万-61.35%17.16万-74.36%23.84万-79.52%19.17万
-长期股权投资 ------0--0-14.05%8.46万-9.48%8.91万-10.87%9.34万-14.50%9.66万-14.50%9.66万-17.76%9.84万-21.93%9.84万
-金融资产投资 1,921.90%69.76万498.87%44.92万498.87%44.92万-46.43%7.5万-35.71%6万--3.45万-77.34%7.5万-77.34%7.5万-82.72%14万-88.48%9.33万
-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 1,921.90%69.76万498.87%44.92万498.87%44.92万-46.43%7.5万-35.71%6万--3.45万-77.34%7.5万-77.34%7.5万--14万--9.33万
非流动资产合计 -71.43%190.89万-67.65%208.11万-67.65%208.11万9.43%685.43万26.21%690.9万51.04%668.24万48.62%643.21万48.62%643.21万8.18%626.36万2.01%547.41万
总资产 -67.15%224.6万-65.91%223.94万-65.91%223.94万5.75%694.13万11.45%719.8万47.49%683.76万41.84%656.82万41.84%656.82万0.33%656.39万-7.09%645.83万
负债
流动负债
短期借款与资本租赁负债 --21.69万--21.41万--21.41万--20.97万--20.89万--------------------
-短期借款 --21.69万--21.41万--21.41万--20.97万--20.89万--------------------
应付款项 -12.26%79.34万-13.74%83.88万-13.74%83.88万57.67%79.4万108.82%67.52万91.84%90.43万383.09%97.24万383.09%97.24万139.94%50.36万-10.72%32.34万
-应付账款 -14.54%65.71万-36.84%52.85万-36.84%52.85万77.70%66.41万190.75%50.29万118.47%76.9万673.84%83.68万673.84%83.68万107.66%37.37万-47.94%17.3万
-其他应付款 0.72%13.63万128.85%31.03万128.85%31.03万0.03%12.99万14.58%17.23万13.34%13.53万45.54%13.56万45.54%13.56万334.21%12.99万402.83%15.04万
应计费用 135.70%46.7万275.97%44.26万275.97%44.26万254.87%32.2万343.03%25.64万125.21%19.81万55.14%11.77万55.14%11.77万32.76%9.08万-19.31%5.79万
其他流动负债 -99.81%90--------------1.32万--4.85万53.97%5.14万53.97%5.14万185.27%4.66万----
流动负债总额 28.36%147.74万31.01%149.55万31.01%149.55万106.84%132.57万202.63%115.37万105.76%115.1万267.60%114.15万267.60%114.15万74.04%64.09万-25.83%38.12万
非流动负债
长期应付账款及其他应付款项 ------0--0-32.12%15.98万-55.99%11.48万-26.73%25万-24.53%24.72万-24.53%24.72万-26.54%23.55万-18.84%26.08万
其他非流动负债 -------500---500------70--------------------
非流动负债总额 --0-100.20%-500-100.20%-500-32.12%15.98万-55.97%11.49万-26.73%25万-24.53%24.72万-24.53%24.72万-46.63%23.55万-45.39%26.08万
负债总额 5.46%147.74万7.65%149.5万7.65%149.5万69.51%148.55万97.58%126.86万55.57%140.1万117.64%138.87万117.64%138.87万8.26%87.64万-35.25%64.2万
所有者权益
股本 5.00%2,377.65万5.00%2,377.65万5.00%2,377.65万5.00%2,377.65万5.58%2,377.65万12.64%2,264.38万12.64%2,264.38万12.64%2,264.38万12.64%2,264.38万12.02%2,251.91万
-普通股股本 5.00%2,377.65万5.00%2,377.65万5.00%2,377.65万5.00%2,377.65万5.58%2,377.65万12.64%2,264.38万12.64%2,264.38万12.64%2,264.38万12.64%2,264.38万12.02%2,251.91万
留存收益 -27.48%-2,563.13万-28.92%-2,561.63万-28.92%-2,561.63万-7.53%-2,091.57万-6.27%-2,039.01万-7.01%-2,010.66万-7.89%-1,987.02万-7.89%-1,987.02万-16.58%-1,945.19万-17.50%-1,918.71万
不影响留存收益的损益 68.86%-3.83万58.47%-7.74万58.47%-7.74万17.18%-6.77万-133.57%-11.67万-388.67%-12.31万-145.41%-18.64万-145.41%-18.64万-314.10%-8.18万-222.17%-5万
其他股本权益 -11.80%255.84万3.74%255.84万3.74%255.84万4.41%255.84万5.72%254.55万24.98%290.06万9.31%246.62万9.31%246.62万11.09%245.03万16.32%240.79万
股东权益总额 -87.48%66.52万-87.31%64.11万-87.31%64.11万-3.76%535.14万2.20%581.52万47.28%531.47万30.74%505.35万30.74%505.35万-0.76%556.05万-2.36%568.99万
非控制性权益 -15.32%10.33万-18.11%10.32万-18.11%10.32万-17.84%10.43万-9.61%11.43万-3.77%12.2万-1.21%12.61万-1.21%12.61万-1.99%12.7万-4.24%12.64万
总权益 -85.86%76.85万-85.63%74.44万-85.63%74.44万-4.07%545.58万1.95%592.94万45.55%543.67万29.72%517.95万29.72%517.95万-0.79%568.75万-2.40%581.63万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------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