加拿大市场个股详情

CRUZ Cruz Battery Metals Corp

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延时15分钟行情交易中 06/28 13:57 (美东)
671.52万总市值-10000市盈率TTM

Cruz Battery Metals Corp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
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
(FY)2022/07/31
(Q4)2022/07/31
(Q3)2022/04/30
资产
流动资产
现金及现金等价物和短期投资
-44.23%157.03万
-42.64%180.63万
1,530.32%199.93万
1,530.32%199.93万
483.55%237.88万
273.22%281.59万
248.53%314.91万
-90.98%12.26万
-90.98%12.26万
-72.95%40.76万
-现金和现金等价物
-44.23%157.03万
-42.64%180.63万
1,530.32%199.93万
1,530.32%199.93万
483.55%237.88万
273.22%281.59万
248.53%314.91万
-90.98%12.26万
-90.98%12.26万
-72.95%40.76万
-应收关联方款项
36.94%9,965
--1,281
--427
--427
----
--7,277
--0
--0
--0
--0
流动资产合计
-44.47%161.74万
-41.97%184.28万
1,475.83%201.42万
1,475.83%201.42万
470.36%242.08万
272.47%291.27万
241.96%317.55万
-90.79%12.78万
-90.79%12.78万
-72.32%42.44万
非流动资产
-累计折旧
-42.33%-18.92万
-1,095.48%-17.54万
---16.14万
---16.14万
-89.36%-14.71万
-75.00%-13.29万
76.22%-1.47万
----
----
-133.87%-7.77万
-长期股权投资
-23.24%16.68万
-21.62%17.87万
-20.18%19.03万
-20.18%19.03万
-18.40%20.64万
-17.28%21.73万
-16.26%22.8万
-15.34%23.84万
-15.34%23.84万
-23.18%25.29万
监管资产
21.43%1.71万
23.37%7,338
48.95%5,687
48.95%5,687
34.11%6,287
110.35%1.41万
-65.27%5,948
-74.57%3,818
-74.57%3,818
-19.64%4,688
总资产
4.81%7,120
1.83%6,057
37.77%5,260
37.77%5,260
34.11%6,287
1.55%6,793
-9.71%5,948
-69.98%3,818
-69.98%3,818
-4.64%4,688
负债
流动负债
短期借款与资本租赁负债
11.39%4.81万
11.39%4.81万
11.39%4.81万
11.39%4.81万
11.63%4.32万
11.63%4.32万
11.63%4.32万
11.63%4.32万
11.63%4.32万
--3.87万
-短期资本租赁负债
11.39%4.81万
11.39%4.81万
11.39%4.81万
11.39%4.81万
11.63%4.32万
11.63%4.32万
11.63%4.32万
11.63%4.32万
11.63%4.32万
--3.87万
-应付账款
-6.96%2.27万
-38.52%4.42万
-4.62%4.77万
-4.62%4.77万
-90.16%2.09万
-57.09%2.44万
63.75%7.18万
-4.57%5万
-4.57%5万
1,194.37%21.22万
-应付税费
-23.24%16.68万
-21.62%17.87万
-20.18%19.03万
-20.18%19.03万
-18.40%20.64万
-17.28%21.73万
-16.26%22.8万
-15.34%23.84万
-15.34%23.84万
-23.18%25.29万
应计费用
5.28%19.54万
12.33%22.87万
12.33%22.87万
12.33%22.87万
5.70%18.54万
5.82%18.56万
0.25%20.36万
0.25%20.36万
0.25%20.36万
5.00%17.54万
流动负债总额
5.15%26.61万
0.74%32.09万
9.34%32.45万
9.34%32.45万
-41.48%24.94万
-6.54%25.31万
11.54%31.86万
0.88%29.68万
0.88%29.68万
132.43%42.63万
非流动负债
-长期借款
-23.24%16.68万
-21.62%17.87万
-20.18%19.03万
-20.18%19.03万
-18.40%20.64万
-17.28%21.73万
-16.26%22.8万
-15.34%23.84万
-15.34%23.84万
-23.18%25.29万
长期应计费用
18.78%383.38万
17.47%384.23万
19.79%379.12万
19.79%379.12万
0.32%351.75万
-1.65%322.76万
5.81%327.08万
13.07%316.48万
13.07%316.48万
77.37%350.64万
非流动负债总额
-7.97%43.3万
-8.59%49.97万
-3.81%51.47万
-3.81%51.47万
-32.89%45.58万
-11.83%47.04万
-2.03%54.66万
-7.05%53.51万
-7.05%53.51万
32.49%67.92万
所有者权益
股本
2.96%2,559.46万
4.06%2,552.55万
18.56%2,526万
18.56%2,526万
17.61%2,505.76万
18.10%2,485.76万
17.90%2,453.03万
2.45%2,130.54万
2.45%2,130.54万
6.47%2,130.54万
-普通股股本
2.96%2,559.46万
4.06%2,552.55万
18.56%2,526万
18.56%2,526万
17.61%2,505.76万
18.10%2,485.76万
17.90%2,453.03万
2.45%2,130.54万
2.45%2,130.54万
6.47%2,130.54万
不影响留存收益的损益
-6.21%313.09万
1.71%310.46万
20.54%314.92万
20.54%314.92万
25.95%329.07万
23.42%333.82万
72.11%305.23万
47.32%261.26万
47.32%261.26万
47.32%261.26万
其他股本权益
----
----
----
----
----
----
--300
----
----
----
总权益
-11.04%553.34万
-11.63%576.72万
76.21%588.55万
76.21%588.55万
51.28%601.83万
51.76%622.04万
60.94%652.63万
-20.68%334万
-20.68%334万
12.55%397.82万
(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31(FY)2022/07/31(Q4)2022/07/31(Q3)2022/04/30
资产
流动资产
现金及现金等价物和短期投资 -44.23%157.03万-42.64%180.63万1,530.32%199.93万1,530.32%199.93万483.55%237.88万273.22%281.59万248.53%314.91万-90.98%12.26万-90.98%12.26万-72.95%40.76万
-现金和现金等价物 -44.23%157.03万-42.64%180.63万1,530.32%199.93万1,530.32%199.93万483.55%237.88万273.22%281.59万248.53%314.91万-90.98%12.26万-90.98%12.26万-72.95%40.76万
-应收关联方款项 36.94%9,965--1,281--427--427------7,277--0--0--0--0
流动资产合计 -44.47%161.74万-41.97%184.28万1,475.83%201.42万1,475.83%201.42万470.36%242.08万272.47%291.27万241.96%317.55万-90.79%12.78万-90.79%12.78万-72.32%42.44万
非流动资产
-累计折旧 -42.33%-18.92万-1,095.48%-17.54万---16.14万---16.14万-89.36%-14.71万-75.00%-13.29万76.22%-1.47万---------133.87%-7.77万
-长期股权投资 -23.24%16.68万-21.62%17.87万-20.18%19.03万-20.18%19.03万-18.40%20.64万-17.28%21.73万-16.26%22.8万-15.34%23.84万-15.34%23.84万-23.18%25.29万
监管资产 21.43%1.71万23.37%7,33848.95%5,68748.95%5,68734.11%6,287110.35%1.41万-65.27%5,948-74.57%3,818-74.57%3,818-19.64%4,688
总资产 4.81%7,1201.83%6,05737.77%5,26037.77%5,26034.11%6,2871.55%6,793-9.71%5,948-69.98%3,818-69.98%3,818-4.64%4,688
负债
流动负债
短期借款与资本租赁负债 11.39%4.81万11.39%4.81万11.39%4.81万11.39%4.81万11.63%4.32万11.63%4.32万11.63%4.32万11.63%4.32万11.63%4.32万--3.87万
-短期资本租赁负债 11.39%4.81万11.39%4.81万11.39%4.81万11.39%4.81万11.63%4.32万11.63%4.32万11.63%4.32万11.63%4.32万11.63%4.32万--3.87万
-应付账款 -6.96%2.27万-38.52%4.42万-4.62%4.77万-4.62%4.77万-90.16%2.09万-57.09%2.44万63.75%7.18万-4.57%5万-4.57%5万1,194.37%21.22万
-应付税费 -23.24%16.68万-21.62%17.87万-20.18%19.03万-20.18%19.03万-18.40%20.64万-17.28%21.73万-16.26%22.8万-15.34%23.84万-15.34%23.84万-23.18%25.29万
应计费用 5.28%19.54万12.33%22.87万12.33%22.87万12.33%22.87万5.70%18.54万5.82%18.56万0.25%20.36万0.25%20.36万0.25%20.36万5.00%17.54万
流动负债总额 5.15%26.61万0.74%32.09万9.34%32.45万9.34%32.45万-41.48%24.94万-6.54%25.31万11.54%31.86万0.88%29.68万0.88%29.68万132.43%42.63万
非流动负债
-长期借款 -23.24%16.68万-21.62%17.87万-20.18%19.03万-20.18%19.03万-18.40%20.64万-17.28%21.73万-16.26%22.8万-15.34%23.84万-15.34%23.84万-23.18%25.29万
长期应计费用 18.78%383.38万17.47%384.23万19.79%379.12万19.79%379.12万0.32%351.75万-1.65%322.76万5.81%327.08万13.07%316.48万13.07%316.48万77.37%350.64万
非流动负债总额 -7.97%43.3万-8.59%49.97万-3.81%51.47万-3.81%51.47万-32.89%45.58万-11.83%47.04万-2.03%54.66万-7.05%53.51万-7.05%53.51万32.49%67.92万
所有者权益
股本 2.96%2,559.46万4.06%2,552.55万18.56%2,526万18.56%2,526万17.61%2,505.76万18.10%2,485.76万17.90%2,453.03万2.45%2,130.54万2.45%2,130.54万6.47%2,130.54万
-普通股股本 2.96%2,559.46万4.06%2,552.55万18.56%2,526万18.56%2,526万17.61%2,505.76万18.10%2,485.76万17.90%2,453.03万2.45%2,130.54万2.45%2,130.54万6.47%2,130.54万
不影响留存收益的损益 -6.21%313.09万1.71%310.46万20.54%314.92万20.54%314.92万25.95%329.07万23.42%333.82万72.11%305.23万47.32%261.26万47.32%261.26万47.32%261.26万
其他股本权益 --------------------------300------------
总权益 -11.04%553.34万-11.63%576.72万76.21%588.55万76.21%588.55万51.28%601.83万51.76%622.04万60.94%652.63万-20.68%334万-20.68%334万12.55%397.82万

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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