美股市场个股详情

CTCGF C2C METALS CORP

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  • 0.078
  • 0.0000.00%
延时15分钟行情收盘价 10/31 16:00 (美东)
1201.51万总市值-1500市盈率TTM

C2C 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)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
588.56%245.33万
550.40%117.83万
418.03%121.8万
418.03%121.8万
-63.21%26.86万
-59.81%35.63万
-85.15%18.12万
-39.15%23.51万
-39.15%23.51万
-29.74%73.01万
-现金和现金等价物
930.50%232.68万
742.03%105.39万
600.16%110.72万
600.16%110.72万
-78.45%14.01万
-72.24%22.58万
-88.90%12.52万
-46.65%15.81万
-46.65%15.81万
-32.22%65.01万
-短期投资
-3.07%12.65万
122.10%12.44万
43.99%11.09万
43.99%11.09万
60.63%12.85万
78.77%13.05万
-39.78%5.6万
-14.44%7.7万
-14.44%7.7万
0.00%8万
应收款项
-27.56%1.39万
-59.06%1.55万
-90.67%9,984
-90.67%9,984
-95.53%4,445
-94.53%1.92万
-88.17%3.78万
-58.64%10.7万
-58.64%10.7万
-52.43%9.94万
-应收税费
-27.56%1.39万
-69.64%1.15万
-94.41%5,984
-94.41%5,984
-95.53%4,445
-94.53%1.92万
-88.17%3.78万
-58.64%10.7万
-58.64%10.7万
-52.43%9.94万
-其他应收款
----
--4,000
--4,000
--4,000
----
----
----
----
----
----
预付费用
2,688.91%10.29万
110.00%3.35万
-41.00%1.55万
-41.00%1.55万
-83.65%2.08万
-97.73%3,688
-90.84%1.6万
-85.86%2.63万
-85.86%2.63万
-52.46%12.71万
流动资产合计
577.82%257万
422.45%122.73万
237.50%124.36万
237.50%124.36万
-69.28%29.39万
-73.10%37.92万
-86.49%23.49万
-56.98%36.85万
-56.98%36.85万
-36.87%95.66万
非流动资产
固定资产净额
-62.68%419.96万
-69.96%390.11万
-71.00%374.57万
-71.00%374.57万
-12.35%1,089.55万
-3.59%1,125.35万
32.63%1,298.61万
31.33%1,291.57万
31.33%1,291.57万
43.67%1,243.04万
-固定资产
-62.74%419.96万
-70.00%390.11万
-70.85%376.88万
-70.85%376.88万
-12.26%1,091.63万
-3.50%1,127.2万
32.70%1,300.23万
31.41%1,292.96万
31.41%1,292.96万
43.76%1,244.19万
-累计折旧
----
----
-66.66%-2.31万
-66.66%-2.31万
-80.00%-2.08万
-100.00%-1.85万
-133.33%-1.62万
-200.00%-1.39万
-200.00%-1.39万
-400.00%-1.16万
其他非流动资产
----
----
-86.23%1.71万
-86.23%1.71万
-32.67%10.38万
-32.67%10.38万
98.94%13.78万
79.49%12.43万
79.49%12.43万
63.55%15.42万
非流动资产合计
-63.02%419.96万
-70.28%390.11万
-71.14%376.28万
-71.14%376.28万
-12.60%1,099.93万
-3.96%1,135.73万
33.09%1,312.39万
31.67%1,304万
31.67%1,304万
43.88%1,258.45万
总资产
-42.32%676.96万
-61.61%512.84万
-62.66%500.64万
-62.66%500.64万
-16.60%1,129.31万
-11.33%1,173.65万
15.17%1,335.88万
24.61%1,340.84万
24.61%1,340.84万
31.96%1,354.11万
负债
流动负债
应付款项
12.70%20.61万
-58.72%22.14万
-49.71%23.15万
-49.71%23.15万
-56.59%18.12万
-30.78%18.29万
757.31%53.64万
-11.06%46.04万
-11.06%46.04万
103.81%41.73万
-应付账款
15.92%20.61万
-57.55%20.86万
-47.54%22.55万
-47.54%22.55万
-59.25%16.97万
-32.52%17.78万
750.09%49.12万
-13.24%42.98万
-13.24%42.98万
105.18%41.64万
-应付关联方款项
--0
-71.50%1.29万
-80.30%6,015
-80.30%6,015
1,232.75%1.15万
590.61%5,076
844.70%4.51万
37.71%3.05万
37.71%3.05万
-51.79%861
流动负债总额
12.70%20.61万
-58.72%22.14万
-49.71%23.15万
-49.71%23.15万
-56.59%18.12万
-30.78%18.29万
757.31%53.64万
-11.06%46.04万
-11.06%46.04万
103.81%41.73万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
总负债
12.70%20.61万
-58.72%22.14万
-49.71%23.15万
-49.71%23.15万
-56.59%18.12万
-30.78%18.29万
757.31%53.64万
-11.06%46.04万
-11.06%46.04万
103.81%41.73万
所有者权益
股本
9.70%3,314.26万
5.19%3,132.87万
4.28%3,105.84万
4.28%3,105.84万
1.82%3,029.04万
2.46%3,021.3万
6.77%2,978.3万
12.86%2,978.3万
12.86%2,978.3万
14.59%2,974.9万
-普通股股本
9.70%3,314.26万
5.19%3,132.87万
4.28%3,105.84万
4.28%3,105.84万
1.82%3,029.04万
2.46%3,021.3万
6.77%2,978.3万
12.86%2,978.3万
12.86%2,978.3万
14.59%2,974.9万
留存收益
-34.83%-3,172.75万
-44.59%-3,153.33万
-44.86%-3,133.93万
-44.86%-3,133.93万
-12.82%-2,410.06万
-11.37%-2,353.07万
-5.10%-2,180.85万
-5.99%-2,163.41万
-5.99%-2,163.41万
-6.19%-2,136.18万
资本公积
5.23%512.6万
5.44%511.16万
5.35%505.58万
5.35%505.58万
3.92%492.21万
5.59%487.13万
10.34%484.79万
12.52%479.92万
12.52%479.92万
12.48%473.66万
其他权益
--2.25万
----
----
----
----
----
----
----
----
----
股东权益总额
-43.19%656.36万
-61.73%490.69万
-63.12%477.49万
-63.12%477.49万
-15.33%1,111.19万
-10.93%1,155.36万
11.14%1,282.24万
26.41%1,294.8万
26.41%1,294.8万
30.49%1,312.38万
总权益
-43.19%656.36万
-61.73%490.69万
-63.12%477.49万
-63.12%477.49万
-15.33%1,111.19万
-10.93%1,155.36万
11.14%1,282.24万
26.41%1,294.8万
26.41%1,294.8万
30.49%1,312.38万
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
--
--
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 588.56%245.33万550.40%117.83万418.03%121.8万418.03%121.8万-63.21%26.86万-59.81%35.63万-85.15%18.12万-39.15%23.51万-39.15%23.51万-29.74%73.01万
-现金和现金等价物 930.50%232.68万742.03%105.39万600.16%110.72万600.16%110.72万-78.45%14.01万-72.24%22.58万-88.90%12.52万-46.65%15.81万-46.65%15.81万-32.22%65.01万
-短期投资 -3.07%12.65万122.10%12.44万43.99%11.09万43.99%11.09万60.63%12.85万78.77%13.05万-39.78%5.6万-14.44%7.7万-14.44%7.7万0.00%8万
应收款项 -27.56%1.39万-59.06%1.55万-90.67%9,984-90.67%9,984-95.53%4,445-94.53%1.92万-88.17%3.78万-58.64%10.7万-58.64%10.7万-52.43%9.94万
-应收税费 -27.56%1.39万-69.64%1.15万-94.41%5,984-94.41%5,984-95.53%4,445-94.53%1.92万-88.17%3.78万-58.64%10.7万-58.64%10.7万-52.43%9.94万
-其他应收款 ------4,000--4,000--4,000------------------------
预付费用 2,688.91%10.29万110.00%3.35万-41.00%1.55万-41.00%1.55万-83.65%2.08万-97.73%3,688-90.84%1.6万-85.86%2.63万-85.86%2.63万-52.46%12.71万
流动资产合计 577.82%257万422.45%122.73万237.50%124.36万237.50%124.36万-69.28%29.39万-73.10%37.92万-86.49%23.49万-56.98%36.85万-56.98%36.85万-36.87%95.66万
非流动资产
固定资产净额 -62.68%419.96万-69.96%390.11万-71.00%374.57万-71.00%374.57万-12.35%1,089.55万-3.59%1,125.35万32.63%1,298.61万31.33%1,291.57万31.33%1,291.57万43.67%1,243.04万
-固定资产 -62.74%419.96万-70.00%390.11万-70.85%376.88万-70.85%376.88万-12.26%1,091.63万-3.50%1,127.2万32.70%1,300.23万31.41%1,292.96万31.41%1,292.96万43.76%1,244.19万
-累计折旧 ---------66.66%-2.31万-66.66%-2.31万-80.00%-2.08万-100.00%-1.85万-133.33%-1.62万-200.00%-1.39万-200.00%-1.39万-400.00%-1.16万
其他非流动资产 ---------86.23%1.71万-86.23%1.71万-32.67%10.38万-32.67%10.38万98.94%13.78万79.49%12.43万79.49%12.43万63.55%15.42万
非流动资产合计 -63.02%419.96万-70.28%390.11万-71.14%376.28万-71.14%376.28万-12.60%1,099.93万-3.96%1,135.73万33.09%1,312.39万31.67%1,304万31.67%1,304万43.88%1,258.45万
总资产 -42.32%676.96万-61.61%512.84万-62.66%500.64万-62.66%500.64万-16.60%1,129.31万-11.33%1,173.65万15.17%1,335.88万24.61%1,340.84万24.61%1,340.84万31.96%1,354.11万
负债
流动负债
应付款项 12.70%20.61万-58.72%22.14万-49.71%23.15万-49.71%23.15万-56.59%18.12万-30.78%18.29万757.31%53.64万-11.06%46.04万-11.06%46.04万103.81%41.73万
-应付账款 15.92%20.61万-57.55%20.86万-47.54%22.55万-47.54%22.55万-59.25%16.97万-32.52%17.78万750.09%49.12万-13.24%42.98万-13.24%42.98万105.18%41.64万
-应付关联方款项 --0-71.50%1.29万-80.30%6,015-80.30%6,0151,232.75%1.15万590.61%5,076844.70%4.51万37.71%3.05万37.71%3.05万-51.79%861
流动负债总额 12.70%20.61万-58.72%22.14万-49.71%23.15万-49.71%23.15万-56.59%18.12万-30.78%18.29万757.31%53.64万-11.06%46.04万-11.06%46.04万103.81%41.73万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
总负债 12.70%20.61万-58.72%22.14万-49.71%23.15万-49.71%23.15万-56.59%18.12万-30.78%18.29万757.31%53.64万-11.06%46.04万-11.06%46.04万103.81%41.73万
所有者权益
股本 9.70%3,314.26万5.19%3,132.87万4.28%3,105.84万4.28%3,105.84万1.82%3,029.04万2.46%3,021.3万6.77%2,978.3万12.86%2,978.3万12.86%2,978.3万14.59%2,974.9万
-普通股股本 9.70%3,314.26万5.19%3,132.87万4.28%3,105.84万4.28%3,105.84万1.82%3,029.04万2.46%3,021.3万6.77%2,978.3万12.86%2,978.3万12.86%2,978.3万14.59%2,974.9万
留存收益 -34.83%-3,172.75万-44.59%-3,153.33万-44.86%-3,133.93万-44.86%-3,133.93万-12.82%-2,410.06万-11.37%-2,353.07万-5.10%-2,180.85万-5.99%-2,163.41万-5.99%-2,163.41万-6.19%-2,136.18万
资本公积 5.23%512.6万5.44%511.16万5.35%505.58万5.35%505.58万3.92%492.21万5.59%487.13万10.34%484.79万12.52%479.92万12.52%479.92万12.48%473.66万
其他权益 --2.25万------------------------------------
股东权益总额 -43.19%656.36万-61.73%490.69万-63.12%477.49万-63.12%477.49万-15.33%1,111.19万-10.93%1,155.36万11.14%1,282.24万26.41%1,294.8万26.41%1,294.8万30.49%1,312.38万
总权益 -43.19%656.36万-61.73%490.69万-63.12%477.49万-63.12%477.49万-15.33%1,111.19万-10.93%1,155.36万11.14%1,282.24万26.41%1,294.8万26.41%1,294.8万30.49%1,312.38万
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----

分析

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