加拿大市场个股详情

CPS Canadian Premium Sand Inc

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  • 0.350
  • 0.0000.00%
延时15分钟行情已收盘 11/08 16:00 (美东)
2919.73万总市值-7000市盈率TTM

Canadian Premium Sand Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-49.93%125.19万
-45.13%187.68万
-56.60%246.75万
-78.91%183.31万
-78.91%183.31万
34.13%250.06万
23.88%342.06万
49.65%568.61万
79.91%869.2万
79.91%869.2万
-现金和现金等价物
-49.93%125.19万
-45.13%187.68万
-56.60%246.75万
-78.91%183.31万
-78.91%183.31万
34.13%250.06万
23.88%342.06万
49.65%568.61万
79.91%869.2万
79.91%869.2万
应收款项
-77.48%6,866
-66.43%7,036
-11.54%2.6万
-3.38%3.06万
-3.38%3.06万
82.00%3.05万
35.05%2.1万
111.18%2.94万
282.93%3.17万
282.93%3.17万
-应收账款
-77.48%6,866
-66.43%7,036
-11.54%2.6万
-3.38%3.06万
-3.38%3.06万
82.00%3.05万
35.05%2.1万
111.18%2.94万
282.93%3.17万
282.93%3.17万
预付费用
0.29%17.67万
0.97%18.22万
8.72%18.67万
55.34%17.2万
55.34%17.2万
1,114.88%17.62万
886.20%18.05万
760.58%17.17万
1,221.29%11.07万
1,221.29%11.07万
流动资产合计
-46.97%143.55万
-42.96%206.61万
-54.47%268.02万
-76.96%203.57万
-76.96%203.57万
42.83%270.73万
29.59%362.2万
53.58%588.72万
82.23%883.45万
82.23%883.45万
非流动资产
固定资产净额
--0
-80.00%1.16万
-67.35%2.31万
-58.62%3.47万
-58.62%3.47万
699.29%4.62万
513.98%5.78万
442.90%7.08万
402.75%8.38万
402.75%8.38万
-固定资产
0.00%15.56万
0.00%15.56万
0.00%15.56万
0.00%15.56万
0.00%15.56万
146.39%15.56万
146.39%15.56万
146.39%15.56万
146.39%15.56万
146.39%15.56万
-累计折旧
-42.26%-15.56万
-47.25%-14.41万
-56.20%-13.25万
-68.38%-12.09万
-68.38%-12.09万
-90.66%-10.94万
-82.02%-9.78万
-69.26%-8.48万
-54.50%-7.18万
-54.50%-7.18万
非流动资产合计
--0
-80.00%1.16万
-67.35%2.31万
-58.62%3.47万
-58.62%3.47万
699.29%4.62万
513.98%5.78万
442.90%7.08万
402.75%8.38万
402.75%8.38万
总资产
-47.87%143.55万
-43.54%207.76万
-54.63%270.33万
-76.78%207.04万
-76.78%207.04万
44.82%275.35万
31.21%367.98万
54.90%595.8万
83.33%891.82万
83.33%891.82万
负债
流动负债
短期借款与资本租赁负债
13.16%332.12万
13.39%321.83万
-52.27%2.47万
5,752.01%302.63万
5,752.01%302.63万
48,815.30%293.49万
23,551.95%283.82万
187.29%5.17万
115.47%5.17万
115.47%5.17万
-短期借款
15.08%332.12万
15.08%320.66万
----
--298.92万
--298.92万
--288.61万
--278.65万
----
----
----
-短期资本租赁负债
--0
-77.40%1.17万
-52.27%2.47万
-28.33%3.71万
-28.33%3.71万
714.00%4.88万
330.94%5.17万
187.29%5.17万
115.47%5.17万
115.47%5.17万
流动负债总额
8.90%453.42万
8.75%445.96万
-29.85%129.07万
232.81%484.7万
232.81%484.7万
195.70%416.37万
199.85%410.09万
43.45%184万
-10.23%145.64万
-10.23%145.64万
非流动负债
长期借款与租赁负债
----
----
14.24%309.6万
----
----
----
-99.65%8,560
15.79%271.01万
16.33%262.8万
16.33%262.8万
-长期借款
----
----
15.08%309.6万
----
----
----
----
15.08%269.04万
15.08%259.76万
15.08%259.76万
-长期租赁负债
----
----
--0
--0
--0
--0
167.00%8,560
651.28%1.97万
1,547.42%3.04万
1,547.42%3.04万
长期拨备
-7.01%5.26万
-7.46%5.32万
1.32%5.75万
-15.65%4.75万
-15.65%4.75万
1.22%5.65万
-14.63%5.75万
-26.89%5.67万
-27.09%5.63万
-27.09%5.63万
非流动负债总额
-7.01%5.26万
-19.45%5.32万
13.98%315.35万
-98.23%4.75万
-98.23%4.75万
-97.80%5.65万
-97.35%6.61万
14.42%276.68万
14.89%268.43万
14.89%268.43万
负债总额
8.68%458.67万
8.30%451.28万
-3.53%444.42万
18.21%489.45万
18.21%489.45万
6.16%422.03万
7.96%416.7万
24.48%460.68万
4.60%414.06万
4.60%414.06万
所有者权益
股本
5.74%3,910.17万
6.79%3,910.17万
6.79%3,910.17万
1.12%3,702.47万
1.12%3,702.47万
28.17%3,697.94万
26.90%3,661.46万
26.90%3,661.46万
26.90%3,661.46万
26.90%3,661.46万
-普通股股本
5.74%3,910.17万
6.79%3,910.17万
6.79%3,910.17万
1.12%3,702.47万
1.12%3,702.47万
28.17%3,697.94万
26.90%3,661.46万
26.90%3,661.46万
26.90%3,661.46万
26.90%3,661.46万
留存收益
-9.83%-4,663.24万
-12.19%-4,581.6万
-15.54%-4,498.38万
-24.08%-4,397.95万
-24.08%-4,397.95万
-27.28%-4,246.06万
-27.07%-4,083.62万
-26.08%-3,893.47万
-17.91%-3,544.51万
-17.91%-3,544.51万
其他股本权益
9.10%437.95万
14.58%427.91万
12.80%414.12万
14.48%413.08万
14.48%413.08万
65.01%401.44万
67.55%373.45万
68.96%367.13万
70.55%360.81万
70.55%360.81万
股东权益总额
-114.84%-315.12万
-399.86%-243.52万
-228.84%-174.09万
-159.11%-282.41万
-159.11%-282.41万
29.29%-146.68万
53.84%-48.72万
828.32%135.12万
427.38%477.76万
427.38%477.76万
总权益
-114.84%-315.12万
-399.86%-243.52万
-228.84%-174.09万
-159.11%-282.41万
-159.11%-282.41万
29.29%-146.68万
53.84%-48.72万
828.32%135.12万
427.38%477.76万
427.38%477.76万
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
--
(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -49.93%125.19万-45.13%187.68万-56.60%246.75万-78.91%183.31万-78.91%183.31万34.13%250.06万23.88%342.06万49.65%568.61万79.91%869.2万79.91%869.2万
-现金和现金等价物 -49.93%125.19万-45.13%187.68万-56.60%246.75万-78.91%183.31万-78.91%183.31万34.13%250.06万23.88%342.06万49.65%568.61万79.91%869.2万79.91%869.2万
应收款项 -77.48%6,866-66.43%7,036-11.54%2.6万-3.38%3.06万-3.38%3.06万82.00%3.05万35.05%2.1万111.18%2.94万282.93%3.17万282.93%3.17万
-应收账款 -77.48%6,866-66.43%7,036-11.54%2.6万-3.38%3.06万-3.38%3.06万82.00%3.05万35.05%2.1万111.18%2.94万282.93%3.17万282.93%3.17万
预付费用 0.29%17.67万0.97%18.22万8.72%18.67万55.34%17.2万55.34%17.2万1,114.88%17.62万886.20%18.05万760.58%17.17万1,221.29%11.07万1,221.29%11.07万
流动资产合计 -46.97%143.55万-42.96%206.61万-54.47%268.02万-76.96%203.57万-76.96%203.57万42.83%270.73万29.59%362.2万53.58%588.72万82.23%883.45万82.23%883.45万
非流动资产
固定资产净额 --0-80.00%1.16万-67.35%2.31万-58.62%3.47万-58.62%3.47万699.29%4.62万513.98%5.78万442.90%7.08万402.75%8.38万402.75%8.38万
-固定资产 0.00%15.56万0.00%15.56万0.00%15.56万0.00%15.56万0.00%15.56万146.39%15.56万146.39%15.56万146.39%15.56万146.39%15.56万146.39%15.56万
-累计折旧 -42.26%-15.56万-47.25%-14.41万-56.20%-13.25万-68.38%-12.09万-68.38%-12.09万-90.66%-10.94万-82.02%-9.78万-69.26%-8.48万-54.50%-7.18万-54.50%-7.18万
非流动资产合计 --0-80.00%1.16万-67.35%2.31万-58.62%3.47万-58.62%3.47万699.29%4.62万513.98%5.78万442.90%7.08万402.75%8.38万402.75%8.38万
总资产 -47.87%143.55万-43.54%207.76万-54.63%270.33万-76.78%207.04万-76.78%207.04万44.82%275.35万31.21%367.98万54.90%595.8万83.33%891.82万83.33%891.82万
负债
流动负债
短期借款与资本租赁负债 13.16%332.12万13.39%321.83万-52.27%2.47万5,752.01%302.63万5,752.01%302.63万48,815.30%293.49万23,551.95%283.82万187.29%5.17万115.47%5.17万115.47%5.17万
-短期借款 15.08%332.12万15.08%320.66万------298.92万--298.92万--288.61万--278.65万------------
-短期资本租赁负债 --0-77.40%1.17万-52.27%2.47万-28.33%3.71万-28.33%3.71万714.00%4.88万330.94%5.17万187.29%5.17万115.47%5.17万115.47%5.17万
流动负债总额 8.90%453.42万8.75%445.96万-29.85%129.07万232.81%484.7万232.81%484.7万195.70%416.37万199.85%410.09万43.45%184万-10.23%145.64万-10.23%145.64万
非流动负债
长期借款与租赁负债 --------14.24%309.6万-------------99.65%8,56015.79%271.01万16.33%262.8万16.33%262.8万
-长期借款 --------15.08%309.6万----------------15.08%269.04万15.08%259.76万15.08%259.76万
-长期租赁负债 ----------0--0--0--0167.00%8,560651.28%1.97万1,547.42%3.04万1,547.42%3.04万
长期拨备 -7.01%5.26万-7.46%5.32万1.32%5.75万-15.65%4.75万-15.65%4.75万1.22%5.65万-14.63%5.75万-26.89%5.67万-27.09%5.63万-27.09%5.63万
非流动负债总额 -7.01%5.26万-19.45%5.32万13.98%315.35万-98.23%4.75万-98.23%4.75万-97.80%5.65万-97.35%6.61万14.42%276.68万14.89%268.43万14.89%268.43万
负债总额 8.68%458.67万8.30%451.28万-3.53%444.42万18.21%489.45万18.21%489.45万6.16%422.03万7.96%416.7万24.48%460.68万4.60%414.06万4.60%414.06万
所有者权益
股本 5.74%3,910.17万6.79%3,910.17万6.79%3,910.17万1.12%3,702.47万1.12%3,702.47万28.17%3,697.94万26.90%3,661.46万26.90%3,661.46万26.90%3,661.46万26.90%3,661.46万
-普通股股本 5.74%3,910.17万6.79%3,910.17万6.79%3,910.17万1.12%3,702.47万1.12%3,702.47万28.17%3,697.94万26.90%3,661.46万26.90%3,661.46万26.90%3,661.46万26.90%3,661.46万
留存收益 -9.83%-4,663.24万-12.19%-4,581.6万-15.54%-4,498.38万-24.08%-4,397.95万-24.08%-4,397.95万-27.28%-4,246.06万-27.07%-4,083.62万-26.08%-3,893.47万-17.91%-3,544.51万-17.91%-3,544.51万
其他股本权益 9.10%437.95万14.58%427.91万12.80%414.12万14.48%413.08万14.48%413.08万65.01%401.44万67.55%373.45万68.96%367.13万70.55%360.81万70.55%360.81万
股东权益总额 -114.84%-315.12万-399.86%-243.52万-228.84%-174.09万-159.11%-282.41万-159.11%-282.41万29.29%-146.68万53.84%-48.72万828.32%135.12万427.38%477.76万427.38%477.76万
总权益 -114.84%-315.12万-399.86%-243.52万-228.84%-174.09万-159.11%-282.41万-159.11%-282.41万29.29%-146.68万53.84%-48.72万828.32%135.12万427.38%477.76万427.38%477.76万
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

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