加拿大市场个股详情

CRI Churchill Resources Inc

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  • 0.045
  • 0.0000.00%
延时15分钟行情已收盘 12/03 16:00 (美东)
976.24万总市值-1125市盈率TTM

Churchill Resources Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/05/31
(Q2)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
(FY)2022/08/31
(Q4)2022/08/31
资产
流动资产
现金及现金等价物和短期投资
-89.07%3.97万
-49.99%32.03万
289.08%106.7万
-97.65%5.08万
-97.65%5.08万
-92.11%36.33万
-52.20%64.05万
-81.76%27.42万
-20.34%216.34万
-20.34%216.34万
-现金和现金等价物
-89.07%3.97万
-49.99%32.03万
289.08%106.7万
-97.65%5.08万
-97.65%5.08万
-92.11%36.33万
-52.20%64.05万
-81.76%27.42万
-20.34%216.34万
-20.34%216.34万
应收款项
174.64%24.08万
-45.58%10.9万
-39.68%38.41万
-44.45%25.28万
-44.45%25.28万
-48.58%8.77万
-23.62%20.04万
158.71%63.68万
408.88%45.5万
408.88%45.5万
-应收税费
174.64%24.08万
-45.58%10.9万
-39.68%38.41万
-44.45%25.28万
-44.45%25.28万
--8.77万
--20.04万
--63.68万
408.88%45.5万
408.88%45.5万
预付费用
-45.46%4.61万
3.39%5.58万
-55.37%6.19万
-9.09%3.27万
-9.09%3.27万
67.52%8.45万
-61.33%5.39万
-26.55%13.88万
-68.80%3.6万
-68.80%3.6万
流动资产合计
-39.02%32.66万
-45.78%48.51万
44.12%151.3万
-87.33%33.63万
-87.33%33.63万
-88.90%53.55万
-48.63%89.48万
-45.84%104.98万
-9.11%265.43万
-9.11%265.43万
非流动资产
固定资产净额
18.46%249.79万
18.46%249.79万
18.95%249.79万
149.37%249.79万
149.37%249.79万
117.63%210.86万
129.10%210.86万
127.19%210万
10.74%100.17万
10.74%100.17万
-固定资产
----
----
----
140.75%249.79万
140.75%249.79万
110.74%210.86万
122.40%210.86万
121.49%210万
12.25%103.76万
12.25%103.76万
-累计折旧
----
----
----
--0
--0
----
----
----
-81.08%-3.59万
-81.08%-3.59万
其他非流动资产
100.00%1万
100.00%1万
100.00%1万
100.00%1万
100.00%1万
--5,000
--5,000
--5,000
--5,000
--5,000
非流动资产合计
18.65%250.79万
18.65%250.79万
19.14%250.79万
149.12%250.79万
149.12%250.79万
118.15%211.36万
129.64%211.36万
127.73%210.5万
11.30%100.67万
11.30%100.67万
总资产
7.00%283.45万
-0.51%299.3万
27.45%402.09万
-22.31%284.42万
-22.31%284.42万
-54.28%264.91万
13.00%300.84万
10.20%315.48万
-4.28%366.1万
-4.28%366.1万
负债
流动负债
短期借款与资本租赁负债
--88.25万
--14.5万
----
----
----
----
----
----
-14.97%1.37万
-14.97%1.37万
-短期借款
--88.25万
--14.5万
----
----
----
----
----
----
----
----
-短期资本租赁负债
----
----
----
--0
--0
--0
----
--0
-14.97%1.37万
-14.97%1.37万
其他流动负债
----
----
----
24.18%10.48万
24.18%10.48万
-71.81%12.76万
-53.56%21.83万
----
-83.11%8.44万
-83.11%8.44万
流动负债总额
471.24%174.41万
144.43%95.56万
82.34%73.56万
-16.82%69.58万
-16.82%69.58万
-71.92%30.53万
-41.45%39.1万
-50.50%40.34万
-10.62%83.65万
-10.62%83.65万
非流动负债
-长期租赁负债
----
----
----
----
----
----
--0
----
----
----
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
471.24%174.41万
144.43%95.56万
82.34%73.56万
-16.82%69.58万
-16.82%69.58万
-71.92%30.53万
-41.86%39.1万
-50.96%40.34万
-11.90%83.65万
-11.90%83.65万
所有者权益
股本
24.77%1,713万
25.23%1,713万
28.65%1,713万
19.49%1,461.92万
19.49%1,461.92万
13.69%1,372.93万
51.00%1,367.93万
55.40%1,331.48万
43.80%1,223.48万
43.80%1,223.48万
-普通股股本
24.77%1,713万
25.23%1,713万
28.65%1,713万
19.49%1,461.92万
19.49%1,461.92万
13.69%1,372.93万
51.00%1,367.93万
55.40%1,331.48万
43.80%1,223.48万
43.80%1,223.48万
留存收益
-40.98%-1,826.08万
-37.09%-1,731.38万
-32.57%-1,606.59万
-28.02%-1,403.84万
-28.02%-1,403.84万
-51.51%-1,295.31万
-66.07%-1,262.95万
-72.63%-1,211.91万
-80.09%-1,096.58万
-80.09%-1,096.58万
其他股本权益
41.70%222.12万
41.70%222.12万
42.78%222.12万
0.77%156.76万
0.77%156.76万
32.88%156.76万
192.63%156.76万
216.01%155.57万
240.76%155.56万
240.76%155.56万
股东权益总额
-53.48%109.04万
-22.16%203.74万
19.41%328.54万
-23.94%214.84万
-23.94%214.84万
-50.20%234.38万
31.55%261.74万
34.86%275.14万
-1.77%282.45万
-1.77%282.45万
总权益
-53.48%109.04万
-22.16%203.74万
19.41%328.54万
-23.94%214.84万
-23.94%214.84万
-50.20%234.38万
31.55%261.74万
34.86%275.14万
-1.77%282.45万
-1.77%282.45万
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
--
--
--
--
带解释段的无保留意见
--
(Q3)2024/05/31(Q2)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30(FY)2022/08/31(Q4)2022/08/31
资产
流动资产
现金及现金等价物和短期投资 -89.07%3.97万-49.99%32.03万289.08%106.7万-97.65%5.08万-97.65%5.08万-92.11%36.33万-52.20%64.05万-81.76%27.42万-20.34%216.34万-20.34%216.34万
-现金和现金等价物 -89.07%3.97万-49.99%32.03万289.08%106.7万-97.65%5.08万-97.65%5.08万-92.11%36.33万-52.20%64.05万-81.76%27.42万-20.34%216.34万-20.34%216.34万
应收款项 174.64%24.08万-45.58%10.9万-39.68%38.41万-44.45%25.28万-44.45%25.28万-48.58%8.77万-23.62%20.04万158.71%63.68万408.88%45.5万408.88%45.5万
-应收税费 174.64%24.08万-45.58%10.9万-39.68%38.41万-44.45%25.28万-44.45%25.28万--8.77万--20.04万--63.68万408.88%45.5万408.88%45.5万
预付费用 -45.46%4.61万3.39%5.58万-55.37%6.19万-9.09%3.27万-9.09%3.27万67.52%8.45万-61.33%5.39万-26.55%13.88万-68.80%3.6万-68.80%3.6万
流动资产合计 -39.02%32.66万-45.78%48.51万44.12%151.3万-87.33%33.63万-87.33%33.63万-88.90%53.55万-48.63%89.48万-45.84%104.98万-9.11%265.43万-9.11%265.43万
非流动资产
固定资产净额 18.46%249.79万18.46%249.79万18.95%249.79万149.37%249.79万149.37%249.79万117.63%210.86万129.10%210.86万127.19%210万10.74%100.17万10.74%100.17万
-固定资产 ------------140.75%249.79万140.75%249.79万110.74%210.86万122.40%210.86万121.49%210万12.25%103.76万12.25%103.76万
-累计折旧 --------------0--0-------------81.08%-3.59万-81.08%-3.59万
其他非流动资产 100.00%1万100.00%1万100.00%1万100.00%1万100.00%1万--5,000--5,000--5,000--5,000--5,000
非流动资产合计 18.65%250.79万18.65%250.79万19.14%250.79万149.12%250.79万149.12%250.79万118.15%211.36万129.64%211.36万127.73%210.5万11.30%100.67万11.30%100.67万
总资产 7.00%283.45万-0.51%299.3万27.45%402.09万-22.31%284.42万-22.31%284.42万-54.28%264.91万13.00%300.84万10.20%315.48万-4.28%366.1万-4.28%366.1万
负债
流动负债
短期借款与资本租赁负债 --88.25万--14.5万-------------------------14.97%1.37万-14.97%1.37万
-短期借款 --88.25万--14.5万--------------------------------
-短期资本租赁负债 --------------0--0--0------0-14.97%1.37万-14.97%1.37万
其他流动负债 ------------24.18%10.48万24.18%10.48万-71.81%12.76万-53.56%21.83万-----83.11%8.44万-83.11%8.44万
流动负债总额 471.24%174.41万144.43%95.56万82.34%73.56万-16.82%69.58万-16.82%69.58万-71.92%30.53万-41.45%39.1万-50.50%40.34万-10.62%83.65万-10.62%83.65万
非流动负债
-长期租赁负债 --------------------------0------------
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 471.24%174.41万144.43%95.56万82.34%73.56万-16.82%69.58万-16.82%69.58万-71.92%30.53万-41.86%39.1万-50.96%40.34万-11.90%83.65万-11.90%83.65万
所有者权益
股本 24.77%1,713万25.23%1,713万28.65%1,713万19.49%1,461.92万19.49%1,461.92万13.69%1,372.93万51.00%1,367.93万55.40%1,331.48万43.80%1,223.48万43.80%1,223.48万
-普通股股本 24.77%1,713万25.23%1,713万28.65%1,713万19.49%1,461.92万19.49%1,461.92万13.69%1,372.93万51.00%1,367.93万55.40%1,331.48万43.80%1,223.48万43.80%1,223.48万
留存收益 -40.98%-1,826.08万-37.09%-1,731.38万-32.57%-1,606.59万-28.02%-1,403.84万-28.02%-1,403.84万-51.51%-1,295.31万-66.07%-1,262.95万-72.63%-1,211.91万-80.09%-1,096.58万-80.09%-1,096.58万
其他股本权益 41.70%222.12万41.70%222.12万42.78%222.12万0.77%156.76万0.77%156.76万32.88%156.76万192.63%156.76万216.01%155.57万240.76%155.56万240.76%155.56万
股东权益总额 -53.48%109.04万-22.16%203.74万19.41%328.54万-23.94%214.84万-23.94%214.84万-50.20%234.38万31.55%261.74万34.86%275.14万-1.77%282.45万-1.77%282.45万
总权益 -53.48%109.04万-22.16%203.74万19.41%328.54万-23.94%214.84万-23.94%214.84万-50.20%234.38万31.55%261.74万34.86%275.14万-1.77%282.45万-1.77%282.45万
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--------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。

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