加拿大市场个股详情

DEC Decade Resources Ltd

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  • 0.050
  • +0.005+11.11%
延时15分钟行情交易中 07/03 12:35 (美东)
443.99万总市值-3333市盈率TTM

Decade Resources 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)2024/01/31
(Q2)2023/10/31
(Q1)2023/07/31
(FY)2023/04/30
(Q4)2023/04/30
(Q3)2023/01/31
(Q2)2022/10/31
(Q1)2022/07/31
(FY)2022/04/30
(Q4)2022/04/30
资产
流动资产
现金及现金等价物和短期投资
117.74%97.45万
262.64%185.98万
1,459.47%3.34万
--24.59万
--24.59万
4,790.62%44.75万
230.98%51.29万
-98.86%2,139
--0
--0
-现金和现金等价物
117.74%97.45万
262.64%185.98万
1,459.47%3.34万
--24.59万
--24.59万
4,790.62%44.75万
230.98%51.29万
-98.86%2,139
--0
--0
-应收账款
83.32%5.53万
4.52%3.15万
4.52%3.15万
4.52%3.15万
4.52%3.15万
2.31%3.02万
2.31%3.02万
2.31%3.02万
24.28%3.02万
24.28%3.02万
流动资产合计
121.71%117.08万
248.93%199.07万
152.83%12.6万
478.76%33.91万
478.76%33.91万
248.09%52.81万
103.60%57.05万
-79.78%4.98万
-83.73%5.86万
-83.73%5.86万
非流动资产
-累计折旧
-1.79%-4.26万
-1.91%-4.24万
-1.18%-4.19万
-2.15%-4.21万
-2.15%-4.21万
-2.30%-4.18万
-2.46%-4.16万
-2.61%-4.14万
-2.78%-4.12万
-2.78%-4.12万
-其他无形资产
----
----
----
----
----
----
--50万
----
----
----
监管资产
61.84%11.99万
104.04%10.44万
114.31%8.62万
66.49%8.67万
66.49%8.67万
-41.48%7.41万
-56.56%5.11万
-32.05%4.02万
-32.50%5.21万
-32.50%5.21万
总资产
47.06%6.45万
247.31%7.28万
445.03%5.46万
151.86%5.52万
151.86%5.52万
-54.79%4.39万
-76.24%2.1万
-66.22%1万
-58.57%2.19万
-58.57%2.19万
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
----
----
----
----
--2,527
--2,527
-短期借款
----
----
----
----
----
----
----
----
--2,527
--2,527
-应付账款
----
--83.14万
-10.83%46.74万
8.56%48.88万
8.56%48.88万
----
----
--52.42万
11.81%45.02万
11.81%45.02万
-应付税费
-27.62%46.79万
-27.62%46.79万
-27.62%46.79万
-27.62%46.79万
-27.62%46.79万
11.03%64.64万
11.03%64.64万
11.03%64.64万
11.03%64.64万
11.03%64.64万
-应付关联方款项
----
----
----
----
----
----
----
--5.55万
----
----
-其他应付款
96.61%28.35万
96.61%28.35万
96.37%28.31万
127.00%26.83万
127.00%26.83万
22.00%14.42万
22.00%14.42万
22.00%14.42万
0.00%11.82万
0.00%11.82万
流动负债总额
6.28%48.34万
86.11%83.14万
-19.37%46.74万
7.96%48.88万
7.96%48.88万
19.00%45.48万
8.26%44.67万
41.50%57.97万
11.33%45.27万
11.33%45.27万
非流动负债
长期应计费用
12.80%1,629.43万
8.16%1,524.31万
4.76%1,469.3万
-0.53%1,396.04万
-0.53%1,396.04万
3.41%1,444.57万
1.60%1,409.35万
11.91%1,402.54万
13.76%1,403.49万
13.76%1,403.49万
非流动负债总额
-13.62%95.12万
18.86%129.92万
-23.72%93.53万
-12.97%95.66万
-12.97%95.66万
14.19%110.12万
9.88%109.31万
23.62%122.61万
11.15%109.91万
11.15%109.91万
所有者权益
股本
11.03%3,280.96万
14.18%3,277.91万
6.51%3,004.69万
4.46%2,946.82万
4.46%2,946.82万
4.75%2,955.1万
1.76%2,870.86万
4.64%2,821.09万
6.40%2,821.09万
6.40%2,821.09万
-普通股股本
11.03%3,280.96万
14.18%3,277.91万
6.51%3,004.69万
4.46%2,946.82万
4.46%2,946.82万
4.75%2,955.1万
1.76%2,870.86万
4.64%2,821.09万
6.40%2,821.09万
6.40%2,821.09万
资本公积
18.50%296.81万
18.50%296.81万
16.40%275.62万
14.70%271.59万
14.70%271.59万
5.78%250.47万
5.78%250.47万
0.00%236.79万
0.00%236.79万
0.00%236.79万
总权益
17.00%1,779.32万
19.64%1,790.23万
6.21%1,510.22万
2.51%1,456.78万
2.51%1,456.78万
6.42%1,520.8万
3.96%1,496.32万
7.95%1,421.94万
10.30%1,421.17万
10.30%1,421.17万
(Q3)2024/01/31(Q2)2023/10/31(Q1)2023/07/31(FY)2023/04/30(Q4)2023/04/30(Q3)2023/01/31(Q2)2022/10/31(Q1)2022/07/31(FY)2022/04/30(Q4)2022/04/30
资产
流动资产
现金及现金等价物和短期投资 117.74%97.45万262.64%185.98万1,459.47%3.34万--24.59万--24.59万4,790.62%44.75万230.98%51.29万-98.86%2,139--0--0
-现金和现金等价物 117.74%97.45万262.64%185.98万1,459.47%3.34万--24.59万--24.59万4,790.62%44.75万230.98%51.29万-98.86%2,139--0--0
-应收账款 83.32%5.53万4.52%3.15万4.52%3.15万4.52%3.15万4.52%3.15万2.31%3.02万2.31%3.02万2.31%3.02万24.28%3.02万24.28%3.02万
流动资产合计 121.71%117.08万248.93%199.07万152.83%12.6万478.76%33.91万478.76%33.91万248.09%52.81万103.60%57.05万-79.78%4.98万-83.73%5.86万-83.73%5.86万
非流动资产
-累计折旧 -1.79%-4.26万-1.91%-4.24万-1.18%-4.19万-2.15%-4.21万-2.15%-4.21万-2.30%-4.18万-2.46%-4.16万-2.61%-4.14万-2.78%-4.12万-2.78%-4.12万
-其他无形资产 --------------------------50万------------
监管资产 61.84%11.99万104.04%10.44万114.31%8.62万66.49%8.67万66.49%8.67万-41.48%7.41万-56.56%5.11万-32.05%4.02万-32.50%5.21万-32.50%5.21万
总资产 47.06%6.45万247.31%7.28万445.03%5.46万151.86%5.52万151.86%5.52万-54.79%4.39万-76.24%2.1万-66.22%1万-58.57%2.19万-58.57%2.19万
负债
流动负债
短期借款与资本租赁负债 ----------------------------------2,527--2,527
-短期借款 ----------------------------------2,527--2,527
-应付账款 ------83.14万-10.83%46.74万8.56%48.88万8.56%48.88万----------52.42万11.81%45.02万11.81%45.02万
-应付税费 -27.62%46.79万-27.62%46.79万-27.62%46.79万-27.62%46.79万-27.62%46.79万11.03%64.64万11.03%64.64万11.03%64.64万11.03%64.64万11.03%64.64万
-应付关联方款项 ------------------------------5.55万--------
-其他应付款 96.61%28.35万96.61%28.35万96.37%28.31万127.00%26.83万127.00%26.83万22.00%14.42万22.00%14.42万22.00%14.42万0.00%11.82万0.00%11.82万
流动负债总额 6.28%48.34万86.11%83.14万-19.37%46.74万7.96%48.88万7.96%48.88万19.00%45.48万8.26%44.67万41.50%57.97万11.33%45.27万11.33%45.27万
非流动负债
长期应计费用 12.80%1,629.43万8.16%1,524.31万4.76%1,469.3万-0.53%1,396.04万-0.53%1,396.04万3.41%1,444.57万1.60%1,409.35万11.91%1,402.54万13.76%1,403.49万13.76%1,403.49万
非流动负债总额 -13.62%95.12万18.86%129.92万-23.72%93.53万-12.97%95.66万-12.97%95.66万14.19%110.12万9.88%109.31万23.62%122.61万11.15%109.91万11.15%109.91万
所有者权益
股本 11.03%3,280.96万14.18%3,277.91万6.51%3,004.69万4.46%2,946.82万4.46%2,946.82万4.75%2,955.1万1.76%2,870.86万4.64%2,821.09万6.40%2,821.09万6.40%2,821.09万
-普通股股本 11.03%3,280.96万14.18%3,277.91万6.51%3,004.69万4.46%2,946.82万4.46%2,946.82万4.75%2,955.1万1.76%2,870.86万4.64%2,821.09万6.40%2,821.09万6.40%2,821.09万
资本公积 18.50%296.81万18.50%296.81万16.40%275.62万14.70%271.59万14.70%271.59万5.78%250.47万5.78%250.47万0.00%236.79万0.00%236.79万0.00%236.79万
总权益 17.00%1,779.32万19.64%1,790.23万6.21%1,510.22万2.51%1,456.78万2.51%1,456.78万6.42%1,520.8万3.96%1,496.32万7.95%1,421.94万10.30%1,421.17万10.30%1,421.17万

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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