Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
昆仑能源
00135
加拿大市场个股详情
Candente Copper Corp (DNT)
- 0.130
- 0.0000.00%
延时15分钟行情已收盘 05/18 16:00 (美东)
970.19万总市值-3.25市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.130昨收0.00成交额0.00052周最高0.00%换手率7463.00万总股本0.00052周最低-0.04每股收益TTM699.45万流通值10.520历史最高亏损市盈率(静)5380.40万流通股0.080历史最低-0.052每股收益(静)0.00%振幅--股息TTM0.45市净率1股每手--股息率TTM
Candente Copper Corp (DNT) 资产负债表
季报+年报
显示同比
| (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 7,516.50%177.08万 | 100.40%34.11万 | 100.40%34.11万 | -7.53%63.65万 | -30.16%8.35万 | -96.21%2.32万 | -66.66%17.02万 | -66.66%17.02万 | 22.72%68.84万 | -87.52%11.95万 |
| -现金和现金等价物 | 7,516.50%177.08万 | 100.40%34.11万 | 100.40%34.11万 | -7.53%63.65万 | -30.16%8.35万 | -96.21%2.32万 | -66.66%17.02万 | -66.66%17.02万 | 22.72%68.84万 | -87.52%11.95万 |
| 预付费用 | -66.66%3.76万 | 213.42%8.83万 | 213.42%8.83万 | 294.63%9.29万 | 297.14%11.59万 | 293.13%11.27万 | 113.23%2.82万 | 113.23%2.82万 | 25.49%2.35万 | 142.48%2.92万 |
| 流动资产合计 | 1,230.24%180.83万 | 116.44%42.94万 | 116.44%42.94万 | 2.46%72.94万 | 34.06%19.94万 | -78.81%13.59万 | -62.13%19.84万 | -62.13%19.84万 | 16.32%71.19万 | -85.86%14.87万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 1.27%6,624.57万 | 1.28%6,603.59万 | 1.28%6,603.59万 | 1.27%6,580.62万 | 1.39%6,574.55万 | 1.46%6,541.21万 | 1.24%6,520.07万 | 1.24%6,520.07万 | 1.04%6,497.97万 | 1.20%6,484.47万 |
| -固定资产 | 1.33%6,688.11万 | 2.25%6,666.83万 | 2.25%6,666.83万 | 1.29%6,640.92万 | 1.34%6,630.54万 | 1.47%6,600.64万 | 0.35%6,520.07万 | 0.35%6,520.07万 | 1.12%6,556.56万 | 1.28%6,542.66万 |
| -累计折旧 | -6.91%-63.54万 | ---63.24万 | ---63.24万 | -2.90%-60.29万 | 3.77%-55.99万 | -2.90%-59.44万 | ---- | ---- | -10.77%-58.59万 | -10.65%-58.19万 |
| 投资和预付款 | -44.60%24.55万 | -34.89%32.7万 | -34.89%32.7万 | -21.35%22.22万 | 30.53%40.81万 | 54.83%44.31万 | 110.00%50.22万 | 110.00%50.22万 | 13.42%28.25万 | 92.41%31.27万 |
| -长期股权投资 | -44.60%24.55万 | -34.89%32.7万 | -34.89%32.7万 | -21.35%22.22万 | 30.53%40.81万 | 54.83%44.31万 | 110.00%50.22万 | 110.00%50.22万 | 13.42%28.25万 | 92.41%31.27万 |
| 长期应收款 | -23.64%5.01万 | -23.41%4.22万 | -23.41%4.22万 | -33.80%4.32万 | 10.55%5.17万 | 148.44%6.57万 | 46.96%5.51万 | 46.96%5.51万 | 303.24%6.53万 | 184.90%4.68万 |
| 长期预付费用 | 60.07%9.39万 | 110.47%8.51万 | 110.47%8.51万 | --5.87万 | --5.87万 | --5.87万 | --4.04万 | --4.04万 | ---- | ---- |
| 非流动资产合计 | 0.99%6,663.52万 | 1.05%6,649.02万 | 1.05%6,649.02万 | 1.23%6,613.03万 | 1.63%6,626.4万 | 1.84%6,597.95万 | 1.73%6,579.85万 | 1.73%6,579.85万 | 1.17%6,532.74万 | 1.48%6,520.42万 |
| 总资产 | 3.52%6,844.35万 | 1.40%6,691.96万 | 1.40%6,691.96万 | 1.24%6,685.97万 | 1.70%6,646.34万 | 1.05%6,611.54万 | 1.22%6,599.68万 | 1.22%6,599.68万 | 1.31%6,603.94万 | 0.07%6,535.29万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 5,284.60%82.18万 | 10,514.79%154.29万 | 10,514.79%154.29万 | 6,611.18%150.73万 | 3,489.62%80.62万 | -32.05%1.53万 | -35.28%1.45万 | -35.28%1.45万 | 0.00%2.25万 | --2.25万 |
| -短期借款 | --80.69万 | --152.8万 | --152.8万 | --149.24万 | --79.09万 | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | -2.49%1.49万 | 2.39%1.49万 | 2.39%1.49万 | -33.74%1.49万 | -31.83%1.53万 | -32.05%1.53万 | -35.28%1.45万 | -35.28%1.45万 | 0.00%2.25万 | --2.25万 |
| 应付款项 | -23.92%47.98万 | 42.79%64.5万 | 42.79%64.5万 | 95.30%67.59万 | 36.17%46.46万 | 69.63%63.07万 | 17.81%45.17万 | 17.81%45.17万 | -12.81%34.61万 | -26.09%34.12万 |
| -应付账款 | -27.68%28.52万 | 80.52%43.37万 | 80.52%43.37万 | 256.63%48.55万 | 96.88%24.91万 | 286.85%39.44万 | 128.14%24.03万 | 128.14%24.03万 | 32.89%13.61万 | 11.91%12.65万 |
| -应付关联方款项 | -17.64%19.46万 | -0.08%21.13万 | -0.08%21.13万 | -9.33%19.04万 | 0.38%21.55万 | -12.45%23.62万 | -23.97%21.15万 | -23.97%21.15万 | -28.71%20.99万 | -38.41%21.47万 |
| 应计费用 | -51.98%1.71万 | 32.52%4.37万 | 32.52%4.37万 | 34.69%5.06万 | -40.17%6.17万 | -53.33%3.57万 | -92.75%3.3万 | -92.75%3.3万 | -90.36%3.75万 | -79.16%10.32万 |
| 流动负债总额 | 93.47%131.88万 | 346.98%223.16万 | 346.98%223.16万 | 450.06%223.37万 | 185.42%133.26万 | 44.79%68.16万 | -42.00%49.93万 | -42.00%49.93万 | -49.81%40.61万 | -51.20%46.69万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -26.72%5.72万 | -24.79%6.09万 | -24.79%6.09万 | -16.25%6.36万 | 4.72%7.17万 | 13.50%7.81万 | -4.94%8.09万 | -4.94%8.09万 | -44.75%7.59万 | 133.41%6.85万 |
| -长期借款 | -7.67%2.96万 | -6.40%2.95万 | -6.40%2.95万 | -7.05%2.92万 | 64.49%3.1万 | 86.84%3.2万 | 0.43%3.16万 | 0.43%3.16万 | 4.70%3.14万 | -35.71%1.89万 |
| -长期租赁负债 | -39.96%2.77万 | -36.53%3.13万 | -36.53%3.13万 | -22.74%3.44万 | -18.00%4.07万 | -10.82%4.61万 | -8.09%4.94万 | -8.09%4.94万 | -58.56%4.45万 | --4.96万 |
| 非流动负债总额 | -26.72%5.72万 | -24.79%6.09万 | -24.79%6.09万 | -16.25%6.36万 | 4.72%7.17万 | 13.50%7.81万 | -4.94%8.09万 | -4.94%8.09万 | -44.75%7.59万 | 133.41%6.85万 |
| 负债总额 | 81.11%137.6万 | 295.12%229.25万 | 295.12%229.25万 | 376.62%229.73万 | 162.30%140.43万 | 40.80%75.97万 | -38.67%58.02万 | -38.67%58.02万 | -49.07%48.2万 | -45.71%53.54万 |
| 所有者权益 | ||||||||||
| 股本 | 3.84%9,235.16万 | 0.73%8,912.9万 | 0.73%8,912.9万 | 0.60%8,893.78万 | 1.60%8,893.78万 | 1.69%8,893.78万 | 1.97%8,848.2万 | 1.97%8,848.2万 | 2.18%8,840.35万 | 1.18%8,753.76万 |
| -普通股股本 | 3.84%9,235.16万 | 0.73%8,912.9万 | 0.73%8,912.9万 | 0.60%8,893.78万 | 1.60%8,893.78万 | 1.69%8,893.78万 | 1.97%8,848.2万 | 1.97%8,848.2万 | 2.18%8,840.35万 | 1.18%8,753.76万 |
| 资本公积 | --4.53万 | --4.53万 | --4.53万 | --4.53万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 留存收益 | -5.37%-4,031.25万 | -7.30%-3,986.19万 | -7.30%-3,986.19万 | -7.90%-3,948.73万 | -7.14%-3,889.77万 | -6.26%-3,825.92万 | -3.27%-3,715.01万 | -3.27%-3,715.01万 | -2.39%-3,659.56万 | -2.18%-3,630.38万 |
| 不影响留存收益的损益 | -101.42%-20.83万 | -100.63%-8.83万 | -100.63%-8.83万 | -101.21%-16.58万 | 10.57%1,501.9万 | 9.29%1,467.71万 | 4.67%1,408.47万 | 4.67%1,408.47万 | 2.15%1,374.94万 | 1.91%1,358.37万 |
| 其他股本权益 | --1,519.13万 | --1,540.29万 | --1,540.29万 | --1,523.24万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | 2.62%6,706.76万 | -1.21%6,462.71万 | -1.21%6,462.71万 | -1.52%6,456.24万 | 0.37%6,505.91万 | 0.72%6,535.57万 | 1.81%6,541.66万 | 1.81%6,541.66万 | 2.05%6,555.74万 | 0.77%6,481.76万 |
| 总权益 | 2.62%6,706.76万 | -1.21%6,462.71万 | -1.21%6,462.71万 | -1.52%6,456.24万 | 0.37%6,505.91万 | 0.72%6,535.57万 | 1.81%6,541.66万 | 1.81%6,541.66万 | 2.05%6,555.74万 | 0.77%6,481.76万 |
| 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 | -- | -- | -- |
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。
