美股市场个股详情

INTERNATIONAL METALS MINING CORP (CYNXF)

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  • 0.0504
  • 0.00000.00%
延时15分钟行情收盘价 08/28 10:28 (美东)
70.27万总市值-0.63市盈率TTM

INTERNATIONAL METALS MINING CORP (CYNXF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
54.78%8,332
-96.63%1,915
-72.44%2,576
-72.44%2,576
-9.36%3,719
167.54%5,383
362.49%5.69万
-68.69%9,348
-68.69%9,348
56.90%4,103
-现金和现金等价物
54.78%8,332
-96.63%1,915
-72.44%2,576
-72.44%2,576
-9.36%3,719
167.54%5,383
362.49%5.69万
-68.69%9,348
-68.69%9,348
56.90%4,103
应收款项
30.10%3,752
231.26%9,537
137.18%8,849
137.18%8,849
-65.65%5,609
-91.01%2,884
-88.50%2,879
-82.05%3,731
-82.05%3,731
-39.32%1.63万
-应收税费
30.10%3,752
231.26%9,537
137.18%8,849
137.18%8,849
-65.65%5,609
-91.01%2,884
-88.50%2,879
-82.05%3,731
-82.05%3,731
-25.47%1.63万
预付费用
-98.44%1,000
-98.48%1,000
-98.60%1,000
-98.60%1,000
208.40%6.4万
328.61%6.4万
226.76%6.59万
397.14%7.16万
397.14%7.16万
2.94%2.08万
流动资产合计
-81.89%1.31万
-90.09%1.25万
-85.32%1.24万
-85.32%1.24万
78.05%7.33万
47.38%7.23万
118.52%12.57万
30.16%8.46万
30.16%8.46万
-17.11%4.12万
非流动资产
其他非流动资产
----
----
----
----
----
----
----
----
----
0.00%2.25万
非流动资产合计
--0
--0
--0
--0
--0
--0
--0
--0
--0
0.00%2.25万
总资产
-81.89%1.31万
-90.09%1.25万
-85.32%1.24万
-85.32%1.24万
15.19%7.33万
1.06%7.23万
57.12%12.57万
-3.27%8.46万
-3.27%8.46万
-11.78%6.37万
负债
流动负债
应付款项
-28.16%82.57万
-23.35%85.4万
-26.99%81.24万
-26.99%81.24万
-11.99%101.79万
23.66%114.93万
47.08%111.42万
34.12%111.27万
34.12%111.27万
48.27%115.65万
-应付账款
-1.96%54.03万
11.38%61.4万
35.84%55万
35.84%55万
-23.08%54.07万
-14.15%55.11万
-7.82%55.13万
-16.28%40.49万
-16.28%40.49万
25.99%70.3万
-应付关联方款项
-52.30%28.54万
-57.37%24万
-62.93%26.24万
-62.93%26.24万
5.22%47.71万
108.10%59.82万
253.00%56.29万
104.55%70.78万
104.55%70.78万
104.29%45.34万
短期借款与租赁负债
101.72%77.77万
59.70%60.66万
58.21%59.21万
58.21%59.21万
652.00%74.75万
302.54%38.55万
628.40%37.98万
-0.93%37.42万
-0.93%37.42万
-69.68%9.94万
-短期借款
101.72%77.77万
59.70%60.66万
58.21%59.21万
58.21%59.21万
652.00%74.75万
302.54%38.55万
628.40%37.98万
-0.93%37.42万
-0.93%37.42万
-69.68%9.94万
流动负债总额
4.46%160.33万
-2.24%146.06万
-5.55%140.45万
-5.55%140.45万
40.57%176.53万
49.71%153.48万
84.52%149.41万
23.15%148.69万
23.15%148.69万
13.36%125.59万
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
4.46%160.33万
-2.24%146.06万
-5.55%140.45万
-5.55%140.45万
40.57%176.53万
49.71%153.48万
84.52%149.41万
23.15%148.69万
23.15%148.69万
13.36%125.59万
所有者权益
股本
3.49%2,047.57万
3.49%2,047.57万
3.49%2,047.57万
3.49%2,047.57万
0.00%1,978.47万
0.00%1,978.47万
0.00%1,978.47万
28.77%1,978.47万
28.77%1,978.47万
27.84%1,978.47万
-普通股股本
3.49%2,047.57万
3.49%2,047.57万
3.49%2,047.57万
3.49%2,047.57万
0.00%1,978.47万
0.00%1,978.47万
0.00%1,978.47万
28.77%1,978.47万
28.77%1,978.47万
27.84%1,978.47万
留存收益
-4.01%-2,345.36万
-3.81%-2,331.15万
-3.86%-2,325.54万
-3.86%-2,325.54万
3.24%-2,267.98万
2.10%-2,255.03万
-0.80%-2,245.62万
-22.71%-2,239.01万
-22.71%-2,239.01万
-26.71%-2,343.88万
资本公积
15.39%138.42万
15.39%138.42万
15.39%138.42万
15.39%138.42万
-51.20%119.96万
-47.67%119.96万
-31.81%119.96万
-31.81%119.96万
-31.81%119.96万
23.81%245.84万
其他权益
-96.67%3,449
-96.67%3,449
0.00%3,449
0.00%3,449
0.00%3,449
2,899.39%10.34万
2,899.39%10.34万
0.00%3,449
0.00%3,449
--3,449
股东权益总额
-8.73%-159.02万
-5.83%-144.82万
0.73%-139.2万
0.73%-139.2万
-41.92%-169.2万
-53.36%-146.26万
-87.52%-136.84万
-25.21%-140.23万
-25.21%-140.23万
-15.11%-119.22万
总权益
-8.73%-159.02万
-5.83%-144.82万
0.73%-139.2万
0.73%-139.2万
-41.92%-169.2万
-53.36%-146.26万
-87.52%-136.84万
-25.21%-140.23万
-25.21%-140.23万
-15.11%-119.22万
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)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 54.78%8,332-96.63%1,915-72.44%2,576-72.44%2,576-9.36%3,719167.54%5,383362.49%5.69万-68.69%9,348-68.69%9,34856.90%4,103
-现金和现金等价物 54.78%8,332-96.63%1,915-72.44%2,576-72.44%2,576-9.36%3,719167.54%5,383362.49%5.69万-68.69%9,348-68.69%9,34856.90%4,103
应收款项 30.10%3,752231.26%9,537137.18%8,849137.18%8,849-65.65%5,609-91.01%2,884-88.50%2,879-82.05%3,731-82.05%3,731-39.32%1.63万
-应收税费 30.10%3,752231.26%9,537137.18%8,849137.18%8,849-65.65%5,609-91.01%2,884-88.50%2,879-82.05%3,731-82.05%3,731-25.47%1.63万
预付费用 -98.44%1,000-98.48%1,000-98.60%1,000-98.60%1,000208.40%6.4万328.61%6.4万226.76%6.59万397.14%7.16万397.14%7.16万2.94%2.08万
流动资产合计 -81.89%1.31万-90.09%1.25万-85.32%1.24万-85.32%1.24万78.05%7.33万47.38%7.23万118.52%12.57万30.16%8.46万30.16%8.46万-17.11%4.12万
非流动资产
其他非流动资产 ------------------------------------0.00%2.25万
非流动资产合计 --0--0--0--0--0--0--0--0--00.00%2.25万
总资产 -81.89%1.31万-90.09%1.25万-85.32%1.24万-85.32%1.24万15.19%7.33万1.06%7.23万57.12%12.57万-3.27%8.46万-3.27%8.46万-11.78%6.37万
负债
流动负债
应付款项 -28.16%82.57万-23.35%85.4万-26.99%81.24万-26.99%81.24万-11.99%101.79万23.66%114.93万47.08%111.42万34.12%111.27万34.12%111.27万48.27%115.65万
-应付账款 -1.96%54.03万11.38%61.4万35.84%55万35.84%55万-23.08%54.07万-14.15%55.11万-7.82%55.13万-16.28%40.49万-16.28%40.49万25.99%70.3万
-应付关联方款项 -52.30%28.54万-57.37%24万-62.93%26.24万-62.93%26.24万5.22%47.71万108.10%59.82万253.00%56.29万104.55%70.78万104.55%70.78万104.29%45.34万
短期借款与租赁负债 101.72%77.77万59.70%60.66万58.21%59.21万58.21%59.21万652.00%74.75万302.54%38.55万628.40%37.98万-0.93%37.42万-0.93%37.42万-69.68%9.94万
-短期借款 101.72%77.77万59.70%60.66万58.21%59.21万58.21%59.21万652.00%74.75万302.54%38.55万628.40%37.98万-0.93%37.42万-0.93%37.42万-69.68%9.94万
流动负债总额 4.46%160.33万-2.24%146.06万-5.55%140.45万-5.55%140.45万40.57%176.53万49.71%153.48万84.52%149.41万23.15%148.69万23.15%148.69万13.36%125.59万
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 4.46%160.33万-2.24%146.06万-5.55%140.45万-5.55%140.45万40.57%176.53万49.71%153.48万84.52%149.41万23.15%148.69万23.15%148.69万13.36%125.59万
所有者权益
股本 3.49%2,047.57万3.49%2,047.57万3.49%2,047.57万3.49%2,047.57万0.00%1,978.47万0.00%1,978.47万0.00%1,978.47万28.77%1,978.47万28.77%1,978.47万27.84%1,978.47万
-普通股股本 3.49%2,047.57万3.49%2,047.57万3.49%2,047.57万3.49%2,047.57万0.00%1,978.47万0.00%1,978.47万0.00%1,978.47万28.77%1,978.47万28.77%1,978.47万27.84%1,978.47万
留存收益 -4.01%-2,345.36万-3.81%-2,331.15万-3.86%-2,325.54万-3.86%-2,325.54万3.24%-2,267.98万2.10%-2,255.03万-0.80%-2,245.62万-22.71%-2,239.01万-22.71%-2,239.01万-26.71%-2,343.88万
资本公积 15.39%138.42万15.39%138.42万15.39%138.42万15.39%138.42万-51.20%119.96万-47.67%119.96万-31.81%119.96万-31.81%119.96万-31.81%119.96万23.81%245.84万
其他权益 -96.67%3,449-96.67%3,4490.00%3,4490.00%3,4490.00%3,4492,899.39%10.34万2,899.39%10.34万0.00%3,4490.00%3,449--3,449
股东权益总额 -8.73%-159.02万-5.83%-144.82万0.73%-139.2万0.73%-139.2万-41.92%-169.2万-53.36%-146.26万-87.52%-136.84万-25.21%-140.23万-25.21%-140.23万-15.11%-119.22万
总权益 -8.73%-159.02万-5.83%-144.82万0.73%-139.2万0.73%-139.2万-41.92%-169.2万-53.36%-146.26万-87.52%-136.84万-25.21%-140.23万-25.21%-140.23万-15.11%-119.22万
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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