加拿大市场个股详情

CTN Centurion Minerals Ltd

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延时15分钟行情已收盘 09/27 16:00 (美东)
107.92万总市值0.37市盈率TTM

Centurion Minerals Ltd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
(Q3)2024/04/30
(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
资产
流动资产
现金及现金等价物和短期投资
137.04%2.7万
55.08%718
683.33%4,277
-25.86%9,869
-25.86%9,869
358.53%1.14万
-81.61%463
21.88%546
1,767.04%1.33万
1,767.04%1.33万
-现金和现金等价物
137.04%2.7万
55.08%718
683.33%4,277
-25.86%9,869
-25.86%9,869
358.53%1.14万
-81.61%463
21.88%546
1,767.04%1.33万
1,767.04%1.33万
-应收账款
187.89%5.47万
-20.76%1.35万
19.21%1.75万
18.46%1.75万
18.46%1.75万
88.79%1.9万
61.84%1.7万
32.63%1.47万
28.65%1.47万
28.65%1.47万
-应收关联方款项
-81.37%2.19万
-85.64%1.52万
-93.33%6,684
----
----
--11.75万
--10.57万
--10.03万
----
----
流动资产合计
-19.08%12.43万
-72.78%3.51万
-71.78%3.42万
-5.08%3.31万
-5.08%3.31万
741.30%15.36万
587.91%12.89万
602.74%12.12万
94.67%3.48万
94.67%3.48万
非流动资产
-长期股权投资
1.60%97.96万
1.27%96.05万
0.37%94.14万
1,444.12%92.27万
1,444.12%92.27万
612.64%96.41万
601.10%94.85万
593.34%93.8万
-55.83%5.98万
-55.83%5.98万
-其他无形资产
2.29%741.27万
0.88%724.67万
0.88%724.67万
0.88%724.67万
0.88%724.67万
0.88%724.67万
0.00%718.37万
0.00%718.37万
0.00%718.37万
0.00%718.37万
监管资产
-43.91%7.66万
-76.65%2.86万
-78.93%2.42万
18.46%1.75万
18.46%1.75万
1,256.96%13.65万
1,068.20%12.27万
936.69%11.5万
28.65%1.47万
28.65%1.47万
负债
流动负债
短期借款与资本租赁负债
-41.84%8.58万
8.61%17.03万
-36.45%18.33万
-57.94%19.63万
-57.94%19.63万
-57.22%14.75万
-54.94%15.68万
-17.85%28.84万
31.65%46.68万
31.65%46.68万
-短期借款
-34.76%8.58万
17.31%14.64万
-41.16%14.14万
-66.09%13.66万
-66.09%13.66万
-60.28%13.15万
-61.07%12.48万
-22.44%24.03万
34.37%40.28万
34.37%40.28万
-短期资本租赁负债
--0
-25.33%2.39万
-12.89%4.18万
-6.66%5.98万
-6.66%5.98万
16.82%1.6万
16.82%3.2万
16.82%4.8万
16.82%6.4万
16.82%6.4万
-应付账款
8.13%17.06万
23.14%19.13万
-27.87%15.36万
-35.71%14.43万
-35.71%14.43万
-55.92%15.77万
-54.69%15.54万
-35.78%21.29万
-34.03%22.45万
-34.03%22.45万
-应付税费
1.60%97.96万
1.27%96.05万
0.37%94.14万
1,444.12%92.27万
1,444.12%92.27万
612.64%96.41万
601.10%94.85万
593.34%93.8万
-55.83%5.98万
-55.83%5.98万
-应付关联方款项
50.50%41.36万
135.26%52.28万
-35.63%43.01万
-73.11%36.21万
-73.11%36.21万
-77.41%27.48万
-79.86%22.22万
-33.30%66.82万
52.26%134.66万
52.26%134.66万
流动负债总额
15.49%66.99万
65.51%88.44万
-34.42%76.69万
-65.51%70.28万
-65.51%70.28万
-69.77%58.01万
-70.22%53.44万
-30.57%116.94万
29.04%203.79万
29.04%203.79万
非流动负债
-长期借款
----
----
----
--0
--0
-55.83%5.98万
-55.83%5.98万
-55.83%5.98万
-55.83%5.98万
-55.83%5.98万
长期应计费用
--0
-75.46%2.03万
-64.01%3.55万
-55.59%5.08万
-55.59%5.08万
-48.62%6.68万
-43.13%8.28万
-38.71%9.87万
-35.29%11.43万
-35.29%11.43万
长期拨备
8.32%97.96万
8.08%96.05万
7.20%94.14万
--92.27万
--92.27万
--90.44万
--88.87万
--87.82万
----
----
非流动负债总额
6.82%164.95万
24.42%184.5万
-18.94%170.84万
-22.51%162.55万
-22.51%162.55万
-24.83%154.42万
-23.16%148.29万
15.82%210.74万
22.35%209.77万
22.35%209.77万
所有者权益
股本
-4.51%1,705.87万
-6.24%1,675.08万
1.77%1,675.08万
1.77%1,675.08万
1.77%1,675.08万
8.54%1,786.41万
8.54%1,786.51万
0.00%1,645.88万
0.00%1,645.88万
0.00%1,645.88万
-普通股股本
-4.51%1,705.87万
-6.24%1,675.08万
1.77%1,675.08万
1.77%1,675.08万
1.77%1,675.08万
8.54%1,786.41万
8.54%1,786.51万
0.00%1,645.88万
0.00%1,645.88万
0.00%1,645.88万
总权益
-43.60%12.43万
-73.83%5.54万
-68.29%6.98万
-43.80%8.38万
-43.80%8.38万
48.70%22.04万
28.84%21.16万
23.33%22万
-23.35%14.92万
-23.35%14.92万
(Q3)2024/04/30(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
资产
流动资产
现金及现金等价物和短期投资 137.04%2.7万55.08%718683.33%4,277-25.86%9,869-25.86%9,869358.53%1.14万-81.61%46321.88%5461,767.04%1.33万1,767.04%1.33万
-现金和现金等价物 137.04%2.7万55.08%718683.33%4,277-25.86%9,869-25.86%9,869358.53%1.14万-81.61%46321.88%5461,767.04%1.33万1,767.04%1.33万
-应收账款 187.89%5.47万-20.76%1.35万19.21%1.75万18.46%1.75万18.46%1.75万88.79%1.9万61.84%1.7万32.63%1.47万28.65%1.47万28.65%1.47万
-应收关联方款项 -81.37%2.19万-85.64%1.52万-93.33%6,684----------11.75万--10.57万--10.03万--------
流动资产合计 -19.08%12.43万-72.78%3.51万-71.78%3.42万-5.08%3.31万-5.08%3.31万741.30%15.36万587.91%12.89万602.74%12.12万94.67%3.48万94.67%3.48万
非流动资产
-长期股权投资 1.60%97.96万1.27%96.05万0.37%94.14万1,444.12%92.27万1,444.12%92.27万612.64%96.41万601.10%94.85万593.34%93.8万-55.83%5.98万-55.83%5.98万
-其他无形资产 2.29%741.27万0.88%724.67万0.88%724.67万0.88%724.67万0.88%724.67万0.88%724.67万0.00%718.37万0.00%718.37万0.00%718.37万0.00%718.37万
监管资产 -43.91%7.66万-76.65%2.86万-78.93%2.42万18.46%1.75万18.46%1.75万1,256.96%13.65万1,068.20%12.27万936.69%11.5万28.65%1.47万28.65%1.47万
负债
流动负债
短期借款与资本租赁负债 -41.84%8.58万8.61%17.03万-36.45%18.33万-57.94%19.63万-57.94%19.63万-57.22%14.75万-54.94%15.68万-17.85%28.84万31.65%46.68万31.65%46.68万
-短期借款 -34.76%8.58万17.31%14.64万-41.16%14.14万-66.09%13.66万-66.09%13.66万-60.28%13.15万-61.07%12.48万-22.44%24.03万34.37%40.28万34.37%40.28万
-短期资本租赁负债 --0-25.33%2.39万-12.89%4.18万-6.66%5.98万-6.66%5.98万16.82%1.6万16.82%3.2万16.82%4.8万16.82%6.4万16.82%6.4万
-应付账款 8.13%17.06万23.14%19.13万-27.87%15.36万-35.71%14.43万-35.71%14.43万-55.92%15.77万-54.69%15.54万-35.78%21.29万-34.03%22.45万-34.03%22.45万
-应付税费 1.60%97.96万1.27%96.05万0.37%94.14万1,444.12%92.27万1,444.12%92.27万612.64%96.41万601.10%94.85万593.34%93.8万-55.83%5.98万-55.83%5.98万
-应付关联方款项 50.50%41.36万135.26%52.28万-35.63%43.01万-73.11%36.21万-73.11%36.21万-77.41%27.48万-79.86%22.22万-33.30%66.82万52.26%134.66万52.26%134.66万
流动负债总额 15.49%66.99万65.51%88.44万-34.42%76.69万-65.51%70.28万-65.51%70.28万-69.77%58.01万-70.22%53.44万-30.57%116.94万29.04%203.79万29.04%203.79万
非流动负债
-长期借款 --------------0--0-55.83%5.98万-55.83%5.98万-55.83%5.98万-55.83%5.98万-55.83%5.98万
长期应计费用 --0-75.46%2.03万-64.01%3.55万-55.59%5.08万-55.59%5.08万-48.62%6.68万-43.13%8.28万-38.71%9.87万-35.29%11.43万-35.29%11.43万
长期拨备 8.32%97.96万8.08%96.05万7.20%94.14万--92.27万--92.27万--90.44万--88.87万--87.82万--------
非流动负债总额 6.82%164.95万24.42%184.5万-18.94%170.84万-22.51%162.55万-22.51%162.55万-24.83%154.42万-23.16%148.29万15.82%210.74万22.35%209.77万22.35%209.77万
所有者权益
股本 -4.51%1,705.87万-6.24%1,675.08万1.77%1,675.08万1.77%1,675.08万1.77%1,675.08万8.54%1,786.41万8.54%1,786.51万0.00%1,645.88万0.00%1,645.88万0.00%1,645.88万
-普通股股本 -4.51%1,705.87万-6.24%1,675.08万1.77%1,675.08万1.77%1,675.08万1.77%1,675.08万8.54%1,786.41万8.54%1,786.51万0.00%1,645.88万0.00%1,645.88万0.00%1,645.88万
总权益 -43.60%12.43万-73.83%5.54万-68.29%6.98万-43.80%8.38万-43.80%8.38万48.70%22.04万28.84%21.16万23.33%22万-23.35%14.92万-23.35%14.92万

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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