美股市场个股详情

COLIBRI RESOURCES CORP (CRUCF)

添加自选
  • 0.0844
  • -0.0016-1.86%
延时15分钟行情收盘价 04/17 09:30 (美东)
194.82万总市值-3.84市盈率TTM

COLIBRI RESOURCES CORP (CRUCF) 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
-96.24%6,734
-84.98%2.26万
-69.37%9.73万
-93.78%4.23万
-93.78%4.23万
-48.72%17.9万
-6.25%15.05万
-23.69%31.77万
4.10%68.09万
4.10%68.09万
-现金和现金等价物
-91.47%6,734
-55.21%2.26万
147.55%6.45万
-95.68%1.63万
-95.68%1.63万
-76.69%7.9万
-54.33%5.05万
-80.20%2.61万
350.44%37.88万
350.44%37.88万
-短期投资
--0
--0
-88.75%3.28万
-91.39%2.6万
-91.39%2.6万
874.66%10万
100.00%10万
2.43%29.16万
-47.00%30.21万
-47.00%30.21万
应收款项
-66.85%9.8万
73.15%9.52万
138.00%11.6万
539.35%28.41万
539.35%28.41万
446.82%29.56万
64.46%5.5万
35.38%4.88万
-50.41%4.44万
-50.41%4.44万
-应收税费
-56.40%6,153
-72.28%5,154
11.93%1.33万
-78.31%5,120
-78.31%5,120
-51.32%1.41万
29.26%1.86万
-52.43%1.18万
45.61%2.36万
45.61%2.36万
-其他应收款
-67.37%9.19万
147.53%9万
178.44%10.28万
1,239.31%27.9万
1,239.31%27.9万
1,022.98%28.15万
91.08%3.64万
231.92%3.69万
-71.62%2.08万
-71.62%2.08万
预付费用
-75.06%1.13万
-97.93%4,680
-77.33%4.93万
-85.29%3.13万
-85.29%3.13万
-77.26%4.52万
14.09%22.61万
13.02%21.76万
18.99%21.29万
18.99%21.29万
流动资产合计
-77.68%11.6万
-71.63%12.24万
-55.03%26.27万
-61.87%35.78万
-61.87%35.78万
-13.61%51.97万
10.06%43.15万
-9.43%58.41万
1.70%93.83万
1.70%93.83万
非流动资产
固定资产净额
15.15%455.94万
-4.73%431.97万
-29.25%420.72万
-29.48%392.36万
-29.48%392.36万
-27.87%395.94万
-12.41%453.4万
6.61%594.66万
11.49%556.36万
11.49%556.36万
-固定资产
14.65%469.98万
-8.05%445.18万
-30.75%433.36万
-30.56%405.42万
-30.56%405.42万
-28.56%409.94万
-10.35%484.16万
8.41%625.78万
13.38%583.88万
13.38%583.88万
-累计折旧
-0.34%-14.04万
57.04%-13.22万
59.39%-12.63万
52.52%-13.07万
52.52%-13.07万
43.88%-13.99万
-37.15%-30.76万
-59.92%-31.11万
-72.74%-27.52万
-72.74%-27.52万
投资和预付款
--0
--0
--4.92万
--7.8万
--7.8万
----
----
----
--0
--0
非流动资产合计
15.15%455.94万
-4.73%431.97万
-28.42%425.64万
-28.08%400.16万
-28.08%400.16万
-27.87%395.94万
-12.41%453.4万
6.61%594.66万
11.49%556.36万
11.49%556.36万
总资产
4.38%467.54万
-10.54%444.21万
-30.80%451.91万
-32.95%435.93万
-32.95%435.93万
-26.46%447.92万
-10.83%496.54万
4.95%653.07万
9.96%650.19万
9.96%650.19万
负债
流动负债
应付款项
84.57%82.52万
51.66%54.45万
3.67%46.31万
36.21%49.51万
36.21%49.51万
25.13%44.71万
16.01%35.9万
185.29%44.67万
100.60%36.35万
100.60%36.35万
-应付账款
85.87%59.92万
45.29%35.96万
-7.22%33.42万
13.70%32.78万
13.70%32.78万
-3.22%32.24万
-12.98%24.75万
185.71%36.02万
134.27%28.83万
134.27%28.83万
-应付关联方款项
81.22%22.59万
65.79%18.49万
49.05%12.88万
122.56%16.73万
122.56%16.73万
416.25%12.47万
345.41%11.15万
183.53%8.64万
29.31%7.52万
29.31%7.52万
短期借款与租赁负债
16.81%113.39万
99.59%109.52万
123.85%110.97万
120.18%106.68万
120.18%106.68万
1,479.18%97.08万
109.85%54.87万
14.73%49.57万
45.82%48.45万
45.82%48.45万
-短期借款
17.63%111.95万
105.21%108.11万
131.06%109.58万
127.51%105.32万
127.51%105.32万
2,279.45%95.18万
119.50%52.68万
15.48%47.43万
48.90%46.29万
48.90%46.29万
-短期租赁负债
-24.06%1.44万
-35.52%1.41万
-35.43%1.39万
-37.02%1.36万
-37.02%1.36万
-11.65%1.9万
2.05%2.19万
0.20%2.15万
1.01%2.16万
1.01%2.16万
其他流动负债
----
--1.49万
--1.49万
--1.49万
--1.49万
--16.49万
----
----
----
----
流动负债总额
23.78%195.91万
82.27%165.46万
68.46%158.76万
85.94%157.68万
85.94%157.68万
277.97%158.28万
58.98%90.77万
60.09%94.24万
65.15%84.8万
65.15%84.8万
非流动负债
长期借款与租赁负债
19.42%33.83万
-67.18%32.2万
-79.77%32.57万
-78.61%29.02万
-78.61%29.02万
-83.73%28.33万
-7.22%98.13万
1.81%161.01万
-11.41%135.68万
-11.41%135.68万
-长期借款
35.16%26.68万
-72.30%24.68万
-83.67%24.68万
-83.40%20.78万
-83.40%20.78万
-87.89%19.74万
-5.15%89.12万
3.70%151.16万
-10.79%125.23万
-10.79%125.23万
-长期租赁负债
-16.77%7.15万
-16.57%7.52万
-19.95%7.88万
-21.18%8.24万
-21.18%8.24万
-22.81%8.59万
-23.64%9.01万
-20.48%9.85万
-18.28%10.46万
-18.28%10.46万
衍生品负债
----
----
----
--0
--0
--0
--16.81万
----
--17.69万
--17.69万
非流动负债总额
19.42%33.83万
-71.98%32.2万
-79.77%32.57万
-81.08%29.02万
-81.08%29.02万
-83.73%28.33万
8.68%114.95万
1.81%161.01万
0.14%153.37万
0.14%153.37万
总负债
23.12%229.74万
-3.92%197.66万
-25.04%191.33万
-21.61%186.7万
-21.61%186.7万
-13.62%186.61万
26.32%205.72万
17.62%255.25万
16.46%238.17万
16.46%238.17万
所有者权益
股本
0.99%1,797.65万
2.06%1,797.65万
2.25%1,797.65万
1.29%1,780.65万
1.29%1,780.65万
1.36%1,780.05万
0.29%1,761.29万
0.10%1,758.02万
0.10%1,758.02万
0.10%1,758.02万
-普通股股本
0.99%1,797.65万
2.06%1,797.65万
2.25%1,797.65万
1.29%1,780.65万
1.29%1,780.65万
1.36%1,780.05万
0.29%1,761.29万
0.10%1,758.02万
0.10%1,758.02万
0.10%1,758.02万
留存收益
-5.70%-1,762.54万
-5.29%-1,734.28万
-6.13%-1,709.07万
-7.80%-1,684万
-7.80%-1,684万
-7.23%-1,667.44万
-7.82%-1,647.19万
-7.26%-1,610.29万
-5.29%-1,562.17万
-5.29%-1,562.17万
资本公积
5.91%114.44万
0.57%108.21万
-21.43%108.21万
-16.27%108.05万
-16.27%108.05万
79.08%108.05万
78.34%107.6万
128.27%137.73万
113.88%129.04万
113.88%129.04万
不影响留存收益的损益
192.02%64.39万
-28.63%44.88万
-68.24%33.7万
-67.94%25.93万
-67.94%25.93万
-71.59%22.05万
-17.13%62.89万
74.62%106.13万
227.83%80.89万
227.83%80.89万
其他权益
28.29%23.86万
382.86%30.09万
382.86%30.09万
198.43%18.6万
198.43%18.6万
-65.51%18.6万
-78.71%6.23万
-78.71%6.23万
-78.71%6.23万
-78.71%6.23万
股东权益总额
-9.00%237.8万
-15.22%246.55万
-34.50%260.58万
-39.51%249.23万
-39.51%249.23万
-33.52%261.31万
-26.18%290.82万
-1.83%397.83万
6.52%412.01万
6.52%412.01万
总权益
-9.00%237.8万
-15.22%246.55万
-34.50%260.58万
-39.51%249.23万
-39.51%249.23万
-33.52%261.31万
-26.18%290.82万
-1.83%397.83万
6.52%412.01万
6.52%412.01万
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
--
--
--
--
带解释段的无保留意见
--
(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 -96.24%6,734-84.98%2.26万-69.37%9.73万-93.78%4.23万-93.78%4.23万-48.72%17.9万-6.25%15.05万-23.69%31.77万4.10%68.09万4.10%68.09万
-现金和现金等价物 -91.47%6,734-55.21%2.26万147.55%6.45万-95.68%1.63万-95.68%1.63万-76.69%7.9万-54.33%5.05万-80.20%2.61万350.44%37.88万350.44%37.88万
-短期投资 --0--0-88.75%3.28万-91.39%2.6万-91.39%2.6万874.66%10万100.00%10万2.43%29.16万-47.00%30.21万-47.00%30.21万
应收款项 -66.85%9.8万73.15%9.52万138.00%11.6万539.35%28.41万539.35%28.41万446.82%29.56万64.46%5.5万35.38%4.88万-50.41%4.44万-50.41%4.44万
-应收税费 -56.40%6,153-72.28%5,15411.93%1.33万-78.31%5,120-78.31%5,120-51.32%1.41万29.26%1.86万-52.43%1.18万45.61%2.36万45.61%2.36万
-其他应收款 -67.37%9.19万147.53%9万178.44%10.28万1,239.31%27.9万1,239.31%27.9万1,022.98%28.15万91.08%3.64万231.92%3.69万-71.62%2.08万-71.62%2.08万
预付费用 -75.06%1.13万-97.93%4,680-77.33%4.93万-85.29%3.13万-85.29%3.13万-77.26%4.52万14.09%22.61万13.02%21.76万18.99%21.29万18.99%21.29万
流动资产合计 -77.68%11.6万-71.63%12.24万-55.03%26.27万-61.87%35.78万-61.87%35.78万-13.61%51.97万10.06%43.15万-9.43%58.41万1.70%93.83万1.70%93.83万
非流动资产
固定资产净额 15.15%455.94万-4.73%431.97万-29.25%420.72万-29.48%392.36万-29.48%392.36万-27.87%395.94万-12.41%453.4万6.61%594.66万11.49%556.36万11.49%556.36万
-固定资产 14.65%469.98万-8.05%445.18万-30.75%433.36万-30.56%405.42万-30.56%405.42万-28.56%409.94万-10.35%484.16万8.41%625.78万13.38%583.88万13.38%583.88万
-累计折旧 -0.34%-14.04万57.04%-13.22万59.39%-12.63万52.52%-13.07万52.52%-13.07万43.88%-13.99万-37.15%-30.76万-59.92%-31.11万-72.74%-27.52万-72.74%-27.52万
投资和预付款 --0--0--4.92万--7.8万--7.8万--------------0--0
非流动资产合计 15.15%455.94万-4.73%431.97万-28.42%425.64万-28.08%400.16万-28.08%400.16万-27.87%395.94万-12.41%453.4万6.61%594.66万11.49%556.36万11.49%556.36万
总资产 4.38%467.54万-10.54%444.21万-30.80%451.91万-32.95%435.93万-32.95%435.93万-26.46%447.92万-10.83%496.54万4.95%653.07万9.96%650.19万9.96%650.19万
负债
流动负债
应付款项 84.57%82.52万51.66%54.45万3.67%46.31万36.21%49.51万36.21%49.51万25.13%44.71万16.01%35.9万185.29%44.67万100.60%36.35万100.60%36.35万
-应付账款 85.87%59.92万45.29%35.96万-7.22%33.42万13.70%32.78万13.70%32.78万-3.22%32.24万-12.98%24.75万185.71%36.02万134.27%28.83万134.27%28.83万
-应付关联方款项 81.22%22.59万65.79%18.49万49.05%12.88万122.56%16.73万122.56%16.73万416.25%12.47万345.41%11.15万183.53%8.64万29.31%7.52万29.31%7.52万
短期借款与租赁负债 16.81%113.39万99.59%109.52万123.85%110.97万120.18%106.68万120.18%106.68万1,479.18%97.08万109.85%54.87万14.73%49.57万45.82%48.45万45.82%48.45万
-短期借款 17.63%111.95万105.21%108.11万131.06%109.58万127.51%105.32万127.51%105.32万2,279.45%95.18万119.50%52.68万15.48%47.43万48.90%46.29万48.90%46.29万
-短期租赁负债 -24.06%1.44万-35.52%1.41万-35.43%1.39万-37.02%1.36万-37.02%1.36万-11.65%1.9万2.05%2.19万0.20%2.15万1.01%2.16万1.01%2.16万
其他流动负债 ------1.49万--1.49万--1.49万--1.49万--16.49万----------------
流动负债总额 23.78%195.91万82.27%165.46万68.46%158.76万85.94%157.68万85.94%157.68万277.97%158.28万58.98%90.77万60.09%94.24万65.15%84.8万65.15%84.8万
非流动负债
长期借款与租赁负债 19.42%33.83万-67.18%32.2万-79.77%32.57万-78.61%29.02万-78.61%29.02万-83.73%28.33万-7.22%98.13万1.81%161.01万-11.41%135.68万-11.41%135.68万
-长期借款 35.16%26.68万-72.30%24.68万-83.67%24.68万-83.40%20.78万-83.40%20.78万-87.89%19.74万-5.15%89.12万3.70%151.16万-10.79%125.23万-10.79%125.23万
-长期租赁负债 -16.77%7.15万-16.57%7.52万-19.95%7.88万-21.18%8.24万-21.18%8.24万-22.81%8.59万-23.64%9.01万-20.48%9.85万-18.28%10.46万-18.28%10.46万
衍生品负债 --------------0--0--0--16.81万------17.69万--17.69万
非流动负债总额 19.42%33.83万-71.98%32.2万-79.77%32.57万-81.08%29.02万-81.08%29.02万-83.73%28.33万8.68%114.95万1.81%161.01万0.14%153.37万0.14%153.37万
总负债 23.12%229.74万-3.92%197.66万-25.04%191.33万-21.61%186.7万-21.61%186.7万-13.62%186.61万26.32%205.72万17.62%255.25万16.46%238.17万16.46%238.17万
所有者权益
股本 0.99%1,797.65万2.06%1,797.65万2.25%1,797.65万1.29%1,780.65万1.29%1,780.65万1.36%1,780.05万0.29%1,761.29万0.10%1,758.02万0.10%1,758.02万0.10%1,758.02万
-普通股股本 0.99%1,797.65万2.06%1,797.65万2.25%1,797.65万1.29%1,780.65万1.29%1,780.65万1.36%1,780.05万0.29%1,761.29万0.10%1,758.02万0.10%1,758.02万0.10%1,758.02万
留存收益 -5.70%-1,762.54万-5.29%-1,734.28万-6.13%-1,709.07万-7.80%-1,684万-7.80%-1,684万-7.23%-1,667.44万-7.82%-1,647.19万-7.26%-1,610.29万-5.29%-1,562.17万-5.29%-1,562.17万
资本公积 5.91%114.44万0.57%108.21万-21.43%108.21万-16.27%108.05万-16.27%108.05万79.08%108.05万78.34%107.6万128.27%137.73万113.88%129.04万113.88%129.04万
不影响留存收益的损益 192.02%64.39万-28.63%44.88万-68.24%33.7万-67.94%25.93万-67.94%25.93万-71.59%22.05万-17.13%62.89万74.62%106.13万227.83%80.89万227.83%80.89万
其他权益 28.29%23.86万382.86%30.09万382.86%30.09万198.43%18.6万198.43%18.6万-65.51%18.6万-78.71%6.23万-78.71%6.23万-78.71%6.23万-78.71%6.23万
股东权益总额 -9.00%237.8万-15.22%246.55万-34.50%260.58万-39.51%249.23万-39.51%249.23万-33.52%261.31万-26.18%290.82万-1.83%397.83万6.52%412.01万6.52%412.01万
总权益 -9.00%237.8万-15.22%246.55万-34.50%260.58万-39.51%249.23万-39.51%249.23万-33.52%261.31万-26.18%290.82万-1.83%397.83万6.52%412.01万6.52%412.01万
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--------带解释段的无保留意见--
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