加拿大市场个股详情

Centurion Minerals Ltd (CTN)

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  • 0.065
  • -0.005-7.14%
延时15分钟行情已收盘 05/01 16:00 (美东)
124.26万总市值-1.63市盈率TTM

Centurion Minerals Ltd (CTN) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2026/01/31
(Q1)2025/10/31
(FY)2025/07/31
(Q4)2025/07/31
(Q3)2025/04/30
(Q2)2025/01/31
(Q1)2024/10/31
(FY)2024/07/31
(Q4)2024/07/31
(Q3)2024/04/30
资产
流动资产
现金及现金等价物和短期投资
32.43%1.12万
-95.98%141
249.23%2,710
249.23%2,710
-98.06%523
1,079.81%8,471
-18.05%3,505
-92.14%776
-92.14%776
137.04%2.7万
-现金和现金等价物
32.43%1.12万
-95.98%141
249.23%2,710
249.23%2,710
-98.06%523
1,079.81%8,471
-18.05%3,505
-92.14%776
-92.14%776
137.04%2.7万
应收款项
-15.55%2.32万
166.51%2.62万
111.68%1.39万
111.68%1.39万
-57.41%3.26万
-4.29%2.74万
-59.41%9,830
-62.54%6,543
-62.54%6,543
-43.91%7.66万
-应收账款
-15.55%2.32万
166.51%2.62万
111.68%1.39万
111.68%1.39万
-40.36%3.26万
103.53%2.74万
-43.94%9,830
-62.54%6,543
-62.54%6,543
187.89%5.47万
-应收关联方款项
----
----
----
----
----
----
----
----
----
-81.37%2.19万
预付费用
499.33%3.42万
656.84%4.32万
-8.77%5,213
-8.77%5,213
-72.41%5,714
0.00%5,714
0.00%5,714
0.00%5,714
0.00%5,714
262.50%2.07万
流动资产合计
64.94%6.86万
265.29%6.96万
67.06%2.18万
67.06%2.18万
-68.75%3.88万
18.60%4.16万
-44.32%1.9万
-60.57%1.3万
-60.57%1.3万
-19.08%12.43万
非流动资产
固定资产净额
-23.08%12.16万
-21.82%13.07万
-20.69%13.98万
-20.69%13.98万
--14.89万
678.19%15.8万
370.32%16.72万
247.18%17.63万
247.18%17.63万
--0
-固定资产
-23.08%12.16万
-21.82%13.07万
-20.69%13.98万
-20.69%13.98万
--14.89万
678.19%15.8万
370.32%16.72万
247.18%17.63万
247.18%17.63万
--0
非流动资产合计
-23.08%12.16万
-21.82%13.07万
-20.69%13.98万
-20.69%13.98万
--14.89万
678.19%15.8万
370.32%16.72万
247.18%17.63万
247.18%17.63万
--0
总资产
-4.74%19.02万
7.55%20.03万
-14.65%16.16万
-14.65%16.16万
51.07%18.78万
260.46%19.96万
166.96%18.62万
125.84%18.93万
125.84%18.93万
-43.60%12.43万
负债
流动负债
短期借款与资本租赁负债
130.87%44.38万
227.23%43.41万
222.79%43.64万
222.79%43.64万
138.82%20.49万
12.89%19.22万
-27.61%13.27万
-31.13%13.52万
-31.13%13.52万
-41.84%8.58万
-短期借款
155.73%40.63万
331.72%40.15万
343.47%39.68万
343.47%39.68万
91.16%16.4万
8.55%15.89万
-34.24%9.3万
-34.49%8.95万
-34.49%8.95万
-34.76%8.58万
-短期资本租赁负债
12.42%3.75万
-17.84%3.26万
-13.33%3.96万
-13.33%3.96万
--4.09万
39.50%3.33万
-5.20%3.97万
-23.47%4.57万
-23.47%4.57万
--0
应付款项
13.63%95.38万
34.99%106.71万
37.58%92.52万
37.58%92.52万
70.57%99.64万
17.53%83.94万
35.42%79.04万
32.78%67.25万
32.78%67.25万
35.05%58.41万
-应付账款
-23.27%21.32万
-5.10%31.47万
16.11%22.69万
16.11%22.69万
124.81%38.34万
45.25%27.79万
115.97%33.17万
35.39%19.54万
35.39%19.54万
8.13%17.06万
-应付关联方款项
31.90%74.05万
63.98%75.23万
46.37%69.83万
46.37%69.83万
48.20%61.29万
7.39%56.14万
6.66%45.88万
31.74%47.71万
31.74%47.71万
50.50%41.36万
流动负债总额
35.48%139.76万
62.62%150.11万
68.58%136.16万
68.58%136.16万
79.31%120.13万
16.64%103.16万
20.36%92.31万
14.93%80.77万
14.93%80.77万
15.49%66.99万
非流动负债
长期借款与租赁负债
-17.30%97万
-16.00%96.49万
-16.26%94.8万
-16.26%94.8万
-3.15%94.87万
22.12%117.3万
22.01%114.87万
22.69%113.21万
22.69%113.21万
1.60%97.96万
-长期借款
-16.45%86.92万
-16.15%85.19万
-16.46%83.49万
-16.46%83.49万
-15.26%83.01万
8.30%104.03万
7.92%101.6万
8.31%99.94万
8.31%99.94万
8.32%97.96万
-长期租赁负债
-24.02%10.08万
-14.80%11.31万
-14.80%11.31万
-14.80%11.31万
--11.86万
--13.27万
--13.27万
--13.27万
--13.27万
----
其他非流动负债
----
----
----
----
----
----
----
--1
--1
----
非流动负债总额
-17.30%97万
-16.00%96.49万
-16.26%94.8万
-16.26%94.8万
-3.15%94.87万
22.12%117.3万
22.01%114.87万
22.69%113.21万
22.69%113.21万
1.60%97.96万
负债总额
7.39%236.76万
19.03%246.61万
19.07%230.96万
19.07%230.96万
30.34%214.99万
19.49%220.46万
21.27%207.18万
19.33%193.98万
19.33%193.98万
6.82%164.95万
所有者权益
股本
1.98%1,762.14万
0.66%1,739.26万
0.67%1,739.36万
0.67%1,739.36万
1.29%1,727.84万
3.15%1,727.84万
3.15%1,727.84万
3.15%1,727.84万
3.15%1,727.84万
-4.51%1,705.87万
-普通股股本
1.98%1,762.14万
0.66%1,739.26万
0.67%1,739.36万
0.67%1,739.36万
1.29%1,727.84万
3.15%1,727.84万
3.15%1,727.84万
3.15%1,727.84万
3.15%1,727.84万
-4.51%1,705.87万
留存收益
-1.88%-2,704.25万
-1.82%-2,688.97万
-2.10%-2,677.3万
-2.10%-2,677.3万
-1.94%-2,650.05万
-2.93%-2,654.32万
-3.01%-2,640.89万
-2.67%-2,622.16万
-2.67%-2,622.16万
1.66%-2,599.66万
其他股本权益
-0.22%724.38万
-0.19%723.14万
0.54%723.14万
0.54%723.14万
-2.06%725.99万
0.18%725.99万
-0.03%724.49万
-0.74%719.28万
-0.74%719.28万
2.29%741.27万
股东权益总额
-8.60%-217.74万
-20.17%-226.58万
-22.71%-214.8万
-22.71%-214.8万
-28.65%-196.22万
-12.03%-200.49万
-15.07%-188.56万
-13.54%-175.05万
-13.54%-175.05万
-15.21%-152.52万
总权益
-8.60%-217.74万
-20.17%-226.58万
-22.71%-214.8万
-22.71%-214.8万
-28.65%-196.22万
-12.03%-200.49万
-15.07%-188.56万
-13.54%-175.05万
-13.54%-175.05万
-15.21%-152.52万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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)2026/01/31(Q1)2025/10/31(FY)2025/07/31(Q4)2025/07/31(Q3)2025/04/30(Q2)2025/01/31(Q1)2024/10/31(FY)2024/07/31(Q4)2024/07/31(Q3)2024/04/30
资产
流动资产
现金及现金等价物和短期投资 32.43%1.12万-95.98%141249.23%2,710249.23%2,710-98.06%5231,079.81%8,471-18.05%3,505-92.14%776-92.14%776137.04%2.7万
-现金和现金等价物 32.43%1.12万-95.98%141249.23%2,710249.23%2,710-98.06%5231,079.81%8,471-18.05%3,505-92.14%776-92.14%776137.04%2.7万
应收款项 -15.55%2.32万166.51%2.62万111.68%1.39万111.68%1.39万-57.41%3.26万-4.29%2.74万-59.41%9,830-62.54%6,543-62.54%6,543-43.91%7.66万
-应收账款 -15.55%2.32万166.51%2.62万111.68%1.39万111.68%1.39万-40.36%3.26万103.53%2.74万-43.94%9,830-62.54%6,543-62.54%6,543187.89%5.47万
-应收关联方款项 -------------------------------------81.37%2.19万
预付费用 499.33%3.42万656.84%4.32万-8.77%5,213-8.77%5,213-72.41%5,7140.00%5,7140.00%5,7140.00%5,7140.00%5,714262.50%2.07万
流动资产合计 64.94%6.86万265.29%6.96万67.06%2.18万67.06%2.18万-68.75%3.88万18.60%4.16万-44.32%1.9万-60.57%1.3万-60.57%1.3万-19.08%12.43万
非流动资产
固定资产净额 -23.08%12.16万-21.82%13.07万-20.69%13.98万-20.69%13.98万--14.89万678.19%15.8万370.32%16.72万247.18%17.63万247.18%17.63万--0
-固定资产 -23.08%12.16万-21.82%13.07万-20.69%13.98万-20.69%13.98万--14.89万678.19%15.8万370.32%16.72万247.18%17.63万247.18%17.63万--0
非流动资产合计 -23.08%12.16万-21.82%13.07万-20.69%13.98万-20.69%13.98万--14.89万678.19%15.8万370.32%16.72万247.18%17.63万247.18%17.63万--0
总资产 -4.74%19.02万7.55%20.03万-14.65%16.16万-14.65%16.16万51.07%18.78万260.46%19.96万166.96%18.62万125.84%18.93万125.84%18.93万-43.60%12.43万
负债
流动负债
短期借款与资本租赁负债 130.87%44.38万227.23%43.41万222.79%43.64万222.79%43.64万138.82%20.49万12.89%19.22万-27.61%13.27万-31.13%13.52万-31.13%13.52万-41.84%8.58万
-短期借款 155.73%40.63万331.72%40.15万343.47%39.68万343.47%39.68万91.16%16.4万8.55%15.89万-34.24%9.3万-34.49%8.95万-34.49%8.95万-34.76%8.58万
-短期资本租赁负债 12.42%3.75万-17.84%3.26万-13.33%3.96万-13.33%3.96万--4.09万39.50%3.33万-5.20%3.97万-23.47%4.57万-23.47%4.57万--0
应付款项 13.63%95.38万34.99%106.71万37.58%92.52万37.58%92.52万70.57%99.64万17.53%83.94万35.42%79.04万32.78%67.25万32.78%67.25万35.05%58.41万
-应付账款 -23.27%21.32万-5.10%31.47万16.11%22.69万16.11%22.69万124.81%38.34万45.25%27.79万115.97%33.17万35.39%19.54万35.39%19.54万8.13%17.06万
-应付关联方款项 31.90%74.05万63.98%75.23万46.37%69.83万46.37%69.83万48.20%61.29万7.39%56.14万6.66%45.88万31.74%47.71万31.74%47.71万50.50%41.36万
流动负债总额 35.48%139.76万62.62%150.11万68.58%136.16万68.58%136.16万79.31%120.13万16.64%103.16万20.36%92.31万14.93%80.77万14.93%80.77万15.49%66.99万
非流动负债
长期借款与租赁负债 -17.30%97万-16.00%96.49万-16.26%94.8万-16.26%94.8万-3.15%94.87万22.12%117.3万22.01%114.87万22.69%113.21万22.69%113.21万1.60%97.96万
-长期借款 -16.45%86.92万-16.15%85.19万-16.46%83.49万-16.46%83.49万-15.26%83.01万8.30%104.03万7.92%101.6万8.31%99.94万8.31%99.94万8.32%97.96万
-长期租赁负债 -24.02%10.08万-14.80%11.31万-14.80%11.31万-14.80%11.31万--11.86万--13.27万--13.27万--13.27万--13.27万----
其他非流动负债 ------------------------------1--1----
非流动负债总额 -17.30%97万-16.00%96.49万-16.26%94.8万-16.26%94.8万-3.15%94.87万22.12%117.3万22.01%114.87万22.69%113.21万22.69%113.21万1.60%97.96万
负债总额 7.39%236.76万19.03%246.61万19.07%230.96万19.07%230.96万30.34%214.99万19.49%220.46万21.27%207.18万19.33%193.98万19.33%193.98万6.82%164.95万
所有者权益
股本 1.98%1,762.14万0.66%1,739.26万0.67%1,739.36万0.67%1,739.36万1.29%1,727.84万3.15%1,727.84万3.15%1,727.84万3.15%1,727.84万3.15%1,727.84万-4.51%1,705.87万
-普通股股本 1.98%1,762.14万0.66%1,739.26万0.67%1,739.36万0.67%1,739.36万1.29%1,727.84万3.15%1,727.84万3.15%1,727.84万3.15%1,727.84万3.15%1,727.84万-4.51%1,705.87万
留存收益 -1.88%-2,704.25万-1.82%-2,688.97万-2.10%-2,677.3万-2.10%-2,677.3万-1.94%-2,650.05万-2.93%-2,654.32万-3.01%-2,640.89万-2.67%-2,622.16万-2.67%-2,622.16万1.66%-2,599.66万
其他股本权益 -0.22%724.38万-0.19%723.14万0.54%723.14万0.54%723.14万-2.06%725.99万0.18%725.99万-0.03%724.49万-0.74%719.28万-0.74%719.28万2.29%741.27万
股东权益总额 -8.60%-217.74万-20.17%-226.58万-22.71%-214.8万-22.71%-214.8万-28.65%-196.22万-12.03%-200.49万-15.07%-188.56万-13.54%-175.05万-13.54%-175.05万-15.21%-152.52万
总权益 -8.60%-217.74万-20.17%-226.58万-22.71%-214.8万-22.71%-214.8万-28.65%-196.22万-12.03%-200.49万-15.07%-188.56万-13.54%-175.05万-13.54%-175.05万-15.21%-152.52万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----带解释段的无保留意见--------带解释段的无保留意见----

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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