美股市场个股详情

CARTIER SILVER CORPORATION (CRTIF)

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  • 0.1250
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延时15分钟行情收盘价 04/06 12:45 (美东)
921.42万总市值17.86市盈率TTM

CARTIER SILVER CORPORATION (CRTIF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
104.32%55.05万
-95.85%2.34万
-98.62%1.53万
339.84%12.65万
339.84%12.65万
-65.46%26.94万
-69.55%56.32万
-52.54%111.19万
-99.11%2.88万
-99.11%2.88万
-现金和现金等价物
104.32%55.05万
-95.85%2.34万
-98.62%1.53万
339.84%12.65万
339.84%12.65万
-65.46%26.94万
-69.55%56.32万
-52.54%111.19万
-99.11%2.88万
-99.11%2.88万
应收款项
83.10%4.06万
-29.73%4.09万
-40.25%1.97万
-45.31%3.87万
-45.31%3.87万
-72.52%2.22万
16.79%5.82万
-62.11%3.3万
29.25%7.07万
29.25%7.07万
-应收账款
83.10%4.06万
-29.73%4.09万
-40.25%1.97万
-45.31%3.87万
-45.31%3.87万
-72.52%2.22万
16.79%5.82万
-62.11%3.3万
29.25%7.07万
29.25%7.07万
预付费用
-30.20%8.19万
-67.56%4.86万
-69.17%5.05万
17.89%5.21万
17.89%5.21万
20.23%11.74万
51.84%14.99万
17.70%16.39万
-74.14%4.42万
-74.14%4.42万
流动资产合计
64.56%67.3万
-85.36%11.29万
-93.46%8.55万
51.25%21.72万
51.25%21.72万
-57.33%40.9万
-61.39%77.13万
-49.05%130.87万
-95.83%14.36万
-95.83%14.36万
非流动资产
固定资产净额
-44.45%5.54万
-40.00%6.65万
-36.37%7.76万
-33.34%8.87万
-33.34%8.87万
-30.77%9.98万
-28.57%11.09万
-26.67%12.2万
-25.00%13.3万
-25.00%13.3万
-固定资产
0.00%22.18万
0.00%22.18万
0.00%22.18万
0.00%22.18万
0.00%22.18万
0.00%22.18万
0.00%22.18万
0.00%22.18万
0.00%22.18万
0.00%22.18万
-累计折旧
-36.36%-16.63万
-40.00%-15.52万
-44.44%-14.41万
-50.00%-13.31万
-50.00%-13.31万
-57.15%-12.2万
-66.67%-11.09万
-80.00%-9.98万
-100.00%-8.87万
-100.00%-8.87万
投资和预付款
93.83%419.1万
10.44%320.05万
-39.28%204.03万
-59.31%211.94万
-59.31%211.94万
-50.77%216.22万
-66.22%289.8万
-61.19%336万
-39.42%520.8万
-39.42%520.8万
非流动资产合计
87.73%424.65万
8.58%326.7万
-39.18%211.79万
-58.66%220.81万
-58.66%220.81万
-50.14%226.19万
-65.55%300.89万
-60.54%348.2万
-39.13%534.1万
-39.13%534.1万
总资产
84.19%491.94万
-10.59%337.99万
-54.01%220.34万
-55.78%242.53万
-55.78%242.53万
-51.39%267.09万
-64.78%378.01万
-57.95%479.07万
-55.11%548.47万
-55.11%548.47万
负债
流动负债
应付款项
176.92%88.59万
137.62%66.72万
2.24%30.78万
-51.04%33.18万
-51.04%33.18万
-38.28%31.99万
-63.86%28.08万
-67.88%30.11万
-47.18%67.76万
-47.18%67.76万
-应付账款
23.40%35.3万
41.64%29.46万
18.65%30.41万
-31.94%29.92万
-31.94%29.92万
-36.23%28.61万
-70.09%20.8万
-69.76%25.63万
-62.79%43.95万
-62.79%43.95万
-应付税费
--0
--0
--0
-84.59%8,742
-84.59%8,742
-70.26%2.07万
-59.94%3.27万
-50.14%4.47万
-44.23%5.67万
-44.23%5.67万
-应付关联方款项
3,963.85%53.29万
829.85%37.26万
--3,676
-86.85%2.38万
-86.85%2.38万
--1.31万
--4.01万
--0
--18.13万
--18.13万
短期借款与租赁负债
7.23%5.08万
5.39%4.91万
7.26%4.91万
7.28%4.82万
7.28%4.82万
-34.93%4.74万
-44.15%4.66万
-44.61%4.58万
-45.08%4.5万
-45.08%4.5万
-短期租赁负债
7.23%5.08万
5.39%4.91万
7.26%4.91万
7.28%4.82万
7.28%4.82万
44.30%4.74万
7.33%4.66万
7.35%4.58万
7.37%4.5万
7.37%4.5万
流动负债总额
155.02%93.68万
118.80%71.63万
2.90%35.69万
-47.41%38万
-47.41%38万
-37.86%36.73万
-61.95%32.74万
-65.99%34.68万
-47.05%72.26万
-47.05%72.26万
非流动负债
长期借款与租赁负债
-79.36%1.32万
-64.43%2.71万
-55.68%3.91万
-48.26%5.17万
-48.26%5.17万
-47.83%6.41万
-37.94%7.62万
-34.17%8.82万
-31.03%10万
-31.03%10万
-长期租赁负债
-79.36%1.32万
-64.43%2.71万
-55.68%3.91万
-48.26%5.17万
-48.26%5.17万
-47.83%6.41万
-37.94%7.62万
-34.17%8.82万
-31.03%10万
-31.03%10万
非流动负债总额
-79.36%1.32万
-64.43%2.71万
-55.68%3.91万
-48.26%5.17万
-48.26%5.17万
-47.83%6.41万
-37.94%7.62万
-34.17%8.82万
-31.03%10万
-31.03%10万
总负债
120.22%95万
84.20%74.34万
-8.98%39.6万
-47.51%43.17万
-47.51%43.17万
-39.58%43.14万
-58.95%40.36万
-62.30%43.5万
-45.52%82.25万
-45.52%82.25万
所有者权益
股本
1.10%2,304.83万
26.52%2,304.83万
18.81%2,165.36万
27.68%2,165.36万
27.68%2,165.36万
33.53%2,279.75万
17.89%1,821.75万
20.81%1,822.49万
13.86%1,695.98万
13.86%1,695.98万
-普通股股本
1.10%2,304.83万
26.52%2,304.83万
18.81%2,165.36万
27.68%2,165.36万
27.68%2,165.36万
33.53%2,279.75万
17.89%1,821.75万
20.81%1,822.49万
13.86%1,695.98万
13.86%1,695.98万
留存收益
2.43%-2,320.23万
-3.27%-2,338.28万
-11.72%-2,421.18万
-22.60%-2,402.57万
-22.60%-2,402.57万
-22.08%-2,377.98万
-63.64%-2,264.27万
-65.94%-2,167.1万
-57.13%-1,959.65万
-57.13%-1,959.65万
资本公积
23.60%305.05万
0.00%246.8万
0.00%246.8万
0.00%246.8万
0.00%246.8万
-0.71%246.8万
4.68%246.8万
7.35%246.8万
7.35%246.8万
7.35%246.8万
其他权益
42.35%107.3万
-90.57%50.3万
-64.42%189.77万
-60.72%189.77万
-60.72%189.77万
-83.96%75.38万
-7.64%533.38万
-9.81%533.38万
-19.30%483.08万
-19.30%483.08万
股东权益总额
77.25%396.94万
-21.92%263.65万
-58.50%180.74万
-57.24%199.36万
-57.24%199.36万
-53.15%223.95万
-65.37%337.65万
-57.46%435.57万
-56.47%466.21万
-56.47%466.21万
总权益
77.25%396.94万
-21.92%263.65万
-58.50%180.74万
-57.24%199.36万
-57.24%199.36万
-53.15%223.95万
-65.37%337.65万
-57.46%435.57万
-56.47%466.21万
-56.47%466.21万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
无保留意见
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 104.32%55.05万-95.85%2.34万-98.62%1.53万339.84%12.65万339.84%12.65万-65.46%26.94万-69.55%56.32万-52.54%111.19万-99.11%2.88万-99.11%2.88万
-现金和现金等价物 104.32%55.05万-95.85%2.34万-98.62%1.53万339.84%12.65万339.84%12.65万-65.46%26.94万-69.55%56.32万-52.54%111.19万-99.11%2.88万-99.11%2.88万
应收款项 83.10%4.06万-29.73%4.09万-40.25%1.97万-45.31%3.87万-45.31%3.87万-72.52%2.22万16.79%5.82万-62.11%3.3万29.25%7.07万29.25%7.07万
-应收账款 83.10%4.06万-29.73%4.09万-40.25%1.97万-45.31%3.87万-45.31%3.87万-72.52%2.22万16.79%5.82万-62.11%3.3万29.25%7.07万29.25%7.07万
预付费用 -30.20%8.19万-67.56%4.86万-69.17%5.05万17.89%5.21万17.89%5.21万20.23%11.74万51.84%14.99万17.70%16.39万-74.14%4.42万-74.14%4.42万
流动资产合计 64.56%67.3万-85.36%11.29万-93.46%8.55万51.25%21.72万51.25%21.72万-57.33%40.9万-61.39%77.13万-49.05%130.87万-95.83%14.36万-95.83%14.36万
非流动资产
固定资产净额 -44.45%5.54万-40.00%6.65万-36.37%7.76万-33.34%8.87万-33.34%8.87万-30.77%9.98万-28.57%11.09万-26.67%12.2万-25.00%13.3万-25.00%13.3万
-固定资产 0.00%22.18万0.00%22.18万0.00%22.18万0.00%22.18万0.00%22.18万0.00%22.18万0.00%22.18万0.00%22.18万0.00%22.18万0.00%22.18万
-累计折旧 -36.36%-16.63万-40.00%-15.52万-44.44%-14.41万-50.00%-13.31万-50.00%-13.31万-57.15%-12.2万-66.67%-11.09万-80.00%-9.98万-100.00%-8.87万-100.00%-8.87万
投资和预付款 93.83%419.1万10.44%320.05万-39.28%204.03万-59.31%211.94万-59.31%211.94万-50.77%216.22万-66.22%289.8万-61.19%336万-39.42%520.8万-39.42%520.8万
非流动资产合计 87.73%424.65万8.58%326.7万-39.18%211.79万-58.66%220.81万-58.66%220.81万-50.14%226.19万-65.55%300.89万-60.54%348.2万-39.13%534.1万-39.13%534.1万
总资产 84.19%491.94万-10.59%337.99万-54.01%220.34万-55.78%242.53万-55.78%242.53万-51.39%267.09万-64.78%378.01万-57.95%479.07万-55.11%548.47万-55.11%548.47万
负债
流动负债
应付款项 176.92%88.59万137.62%66.72万2.24%30.78万-51.04%33.18万-51.04%33.18万-38.28%31.99万-63.86%28.08万-67.88%30.11万-47.18%67.76万-47.18%67.76万
-应付账款 23.40%35.3万41.64%29.46万18.65%30.41万-31.94%29.92万-31.94%29.92万-36.23%28.61万-70.09%20.8万-69.76%25.63万-62.79%43.95万-62.79%43.95万
-应付税费 --0--0--0-84.59%8,742-84.59%8,742-70.26%2.07万-59.94%3.27万-50.14%4.47万-44.23%5.67万-44.23%5.67万
-应付关联方款项 3,963.85%53.29万829.85%37.26万--3,676-86.85%2.38万-86.85%2.38万--1.31万--4.01万--0--18.13万--18.13万
短期借款与租赁负债 7.23%5.08万5.39%4.91万7.26%4.91万7.28%4.82万7.28%4.82万-34.93%4.74万-44.15%4.66万-44.61%4.58万-45.08%4.5万-45.08%4.5万
-短期租赁负债 7.23%5.08万5.39%4.91万7.26%4.91万7.28%4.82万7.28%4.82万44.30%4.74万7.33%4.66万7.35%4.58万7.37%4.5万7.37%4.5万
流动负债总额 155.02%93.68万118.80%71.63万2.90%35.69万-47.41%38万-47.41%38万-37.86%36.73万-61.95%32.74万-65.99%34.68万-47.05%72.26万-47.05%72.26万
非流动负债
长期借款与租赁负债 -79.36%1.32万-64.43%2.71万-55.68%3.91万-48.26%5.17万-48.26%5.17万-47.83%6.41万-37.94%7.62万-34.17%8.82万-31.03%10万-31.03%10万
-长期租赁负债 -79.36%1.32万-64.43%2.71万-55.68%3.91万-48.26%5.17万-48.26%5.17万-47.83%6.41万-37.94%7.62万-34.17%8.82万-31.03%10万-31.03%10万
非流动负债总额 -79.36%1.32万-64.43%2.71万-55.68%3.91万-48.26%5.17万-48.26%5.17万-47.83%6.41万-37.94%7.62万-34.17%8.82万-31.03%10万-31.03%10万
总负债 120.22%95万84.20%74.34万-8.98%39.6万-47.51%43.17万-47.51%43.17万-39.58%43.14万-58.95%40.36万-62.30%43.5万-45.52%82.25万-45.52%82.25万
所有者权益
股本 1.10%2,304.83万26.52%2,304.83万18.81%2,165.36万27.68%2,165.36万27.68%2,165.36万33.53%2,279.75万17.89%1,821.75万20.81%1,822.49万13.86%1,695.98万13.86%1,695.98万
-普通股股本 1.10%2,304.83万26.52%2,304.83万18.81%2,165.36万27.68%2,165.36万27.68%2,165.36万33.53%2,279.75万17.89%1,821.75万20.81%1,822.49万13.86%1,695.98万13.86%1,695.98万
留存收益 2.43%-2,320.23万-3.27%-2,338.28万-11.72%-2,421.18万-22.60%-2,402.57万-22.60%-2,402.57万-22.08%-2,377.98万-63.64%-2,264.27万-65.94%-2,167.1万-57.13%-1,959.65万-57.13%-1,959.65万
资本公积 23.60%305.05万0.00%246.8万0.00%246.8万0.00%246.8万0.00%246.8万-0.71%246.8万4.68%246.8万7.35%246.8万7.35%246.8万7.35%246.8万
其他权益 42.35%107.3万-90.57%50.3万-64.42%189.77万-60.72%189.77万-60.72%189.77万-83.96%75.38万-7.64%533.38万-9.81%533.38万-19.30%483.08万-19.30%483.08万
股东权益总额 77.25%396.94万-21.92%263.65万-58.50%180.74万-57.24%199.36万-57.24%199.36万-53.15%223.95万-65.37%337.65万-57.46%435.57万-56.47%466.21万-56.47%466.21万
总权益 77.25%396.94万-21.92%263.65万-58.50%180.74万-57.24%199.36万-57.24%199.36万-53.15%223.95万-65.37%337.65万-57.46%435.57万-56.47%466.21万-56.47%466.21万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 ------带解释段的无保留意见--------无保留意见--
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