加拿大市场个股详情

ECR Cartier Resources Inc

添加自选
  • 0.095
  • -0.005-5.00%
延时15分钟行情已收盘 11/12 16:00 (美东)
3342.10万总市值-23750市盈率TTM

Cartier Resources Inc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
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-62.91%83.1万
-68.02%131.95万
-30.86%484.99万
-30.86%484.99万
-60.29%215.45万
-67.28%224.08万
-27.07%412.61万
11.67%701.43万
11.67%701.43万
-24.07%542.6万
-现金和现金等价物
-63.90%72.72万
-70.66%118.39万
-32.03%473.97万
-32.03%473.97万
-62.63%200.75万
-70.42%201.44万
-27.86%403.49万
12.46%697.35万
12.46%697.35万
-23.78%537.2万
-短期投资
-54.15%10.38万
48.68%13.56万
170.10%11.02万
170.10%11.02万
172.22%14.7万
466.00%22.64万
40.31%9.12万
-49.32%4.08万
-49.32%4.08万
-44.90%5.4万
应收款项
-20.87%60.07万
45.74%62.28万
-20.22%28.7万
-20.22%28.7万
-10.59%23.03万
787.00%75.91万
416.60%42.73万
189.43%35.98万
189.43%35.98万
-10.96%25.76万
-应收账款
142.93%51.2万
1,178.01%49.78万
562.85%25.82万
562.85%25.82万
419.16%20.22万
441.15%21.08万
37.75%3.89万
37.75%3.89万
37.75%3.89万
--3.89万
-应收税费
-83.84%8.86万
-67.81%12.5万
-91.01%2.88万
-91.01%2.88万
-87.15%2.81万
1,075.84%54.84万
613.36%38.84万
234.09%32.08万
234.09%32.08万
-24.43%21.86万
预付费用
-61.96%3.43万
-65.24%3.2万
-43.72%4.11万
-43.72%4.11万
-43.50%6.11万
-19.65%9.01万
-44.03%9.2万
9.09%7.3万
9.09%7.3万
-4.71%10.82万
受限制现金
130.13%198.03万
--251万
----
----
--72.57万
--86.05万
----
----
----
----
流动资产合计
-12.76%344.63万
-3.47%448.42万
-30.47%517.8万
-30.47%517.8万
-45.24%317.16万
-43.94%395.05万
-21.33%464.54万
15.06%744.71万
15.06%744.71万
-23.28%579.18万
非流动资产
固定资产净额
3.78%4,329.45万
6.44%4,271.55万
11.66%4,208.53万
11.66%4,208.53万
18.31%4,189.42万
22.86%4,171.71万
48.58%4,013.01万
40.48%3,769万
40.48%3,769万
34.99%3,541万
-固定资产
3.78%4,329.45万
6.44%4,271.55万
11.66%4,208.53万
11.66%4,208.53万
18.31%4,189.42万
22.86%4,171.71万
48.58%4,013.01万
40.48%3,769万
40.48%3,769万
34.99%3,541万
非流动资产合计
3.78%4,329.45万
6.44%4,271.55万
11.66%4,208.53万
11.66%4,208.53万
18.31%4,189.42万
22.86%4,171.71万
48.58%4,013.01万
40.48%3,769万
40.48%3,769万
34.99%3,541万
总资产
2.35%4,674.08万
5.41%4,719.97万
4.71%4,726.33万
4.71%4,726.33万
9.38%4,506.58万
11.38%4,566.76万
36.04%4,477.55万
35.54%4,513.72万
35.54%4,513.72万
21.97%4,120.18万
负债
流动负债
短期借款与资本租赁负债
-47.08%3.57万
-53.65%3.54万
-53.09%3.57万
-53.09%3.57万
51.72%5.83万
73.79%6.74万
57.87%7.64万
92.89%7.6万
92.89%7.6万
-3.21%3.85万
-短期借款
----
----
----
----
--4万
--4万
--4万
--4万
--4万
----
-短期资本租赁负债
30.19%3.57万
-2.65%3.54万
-1.02%3.57万
-1.02%3.57万
-52.30%1.83万
-29.36%2.74万
-24.83%3.64万
-8.59%3.6万
-8.59%3.6万
-3.21%3.85万
其他流动负债
-76.42%3.14万
-68.17%5.5万
-77.18%14.77万
-77.18%14.77万
-64.95%11.22万
-81.63%13.31万
-77.49%17.28万
-20.45%64.74万
-20.45%64.74万
-67.82%32.02万
流动负债总额
-57.64%24.4万
-58.37%42.74万
-78.34%34.49万
-78.34%34.49万
-71.51%29.34万
-40.03%57.61万
1.20%102.65万
49.52%159.26万
49.52%159.26万
-30.34%102.97万
非流动负债
长期借款与租赁负债
--6.5万
--7.41万
800.85%8.3万
800.85%8.3万
----
----
----
-88.56%9,214
-88.56%9,214
-37.36%5.56万
-长期借款
----
----
----
----
----
----
----
----
----
0.00%4万
-长期租赁负债
--6.5万
--7.41万
800.85%8.3万
800.85%8.3万
--0
--0
--0
-77.29%9,214
-77.29%9,214
-68.01%1.56万
递延负债
4.96%490.24万
7.71%476.19万
17.08%471.69万
17.08%471.69万
36.23%464.23万
35.26%467.07万
28.52%442.11万
18.29%402.87万
18.29%402.87万
2.94%340.77万
非流动负债总额
6.35%496.75万
9.38%483.6万
18.87%480万
18.87%480万
34.05%464.23万
32.80%467.07万
26.20%442.11万
15.82%403.79万
15.82%403.79万
1.89%346.33万
负债总额
-0.67%521.15万
-3.38%526.33万
-8.62%514.49万
-8.62%514.49万
9.85%493.58万
17.18%524.68万
20.59%544.77万
23.71%563.05万
23.71%563.05万
-7.88%449.3万
所有者权益
股本
4.30%5,899.98万
7.02%5,899.98万
7.02%5,899.98万
7.02%5,899.98万
8.86%5,656.66万
8.86%5,656.66万
25.50%5,512.9万
25.50%5,512.9万
25.50%5,512.9万
18.29%5,196.48万
-普通股股本
4.30%5,899.98万
7.02%5,899.98万
7.02%5,899.98万
7.02%5,899.98万
8.86%5,656.66万
8.86%5,656.66万
25.50%5,512.9万
25.50%5,512.9万
25.50%5,512.9万
18.29%5,196.48万
资本公积
7.74%427.13万
7.80%418.64万
7.37%410.03万
7.37%410.03万
7.08%403.04万
7.29%396.45万
7.24%388.36万
6.29%381.88万
6.29%381.88万
6.88%376.38万
留存收益
-7.22%-2,199.03万
-6.88%-2,155.8万
-6.98%-2,126.46万
-6.98%-2,126.46万
-6.89%-2,078.66万
-4.90%-2,050.93万
-5.11%-2,017.06万
-5.60%-1,987.67万
-5.60%-1,987.67万
-4.04%-1,944.66万
不影响留存收益的损益
-336.58%-19.53万
-422.29%-13.55万
-1,828.86%-16.09万
-1,828.86%-16.09万
-633.41%-12.41万
-66.17%-4.47万
14.99%4.21万
-116.02%-8,344
-116.02%-8,344
-124.33%-1.69万
其他股本权益
0.00%44.38万
0.00%44.38万
0.00%44.38万
0.00%44.38万
0.00%44.38万
0.00%44.38万
--44.38万
--44.38万
--44.38万
491.70%44.38万
股东权益总额
2.74%4,152.93万
6.63%4,193.64万
6.61%4,211.84万
6.61%4,211.84万
9.32%4,013.01万
10.66%4,042.09万
38.49%3,932.78万
37.41%3,950.66万
37.41%3,950.66万
27.01%3,670.88万
总权益
2.74%4,152.93万
6.63%4,193.64万
6.61%4,211.84万
6.61%4,211.84万
9.32%4,013.01万
10.66%4,042.09万
38.49%3,932.78万
37.41%3,950.66万
37.41%3,950.66万
27.01%3,670.88万
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
--
--
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -62.91%83.1万-68.02%131.95万-30.86%484.99万-30.86%484.99万-60.29%215.45万-67.28%224.08万-27.07%412.61万11.67%701.43万11.67%701.43万-24.07%542.6万
-现金和现金等价物 -63.90%72.72万-70.66%118.39万-32.03%473.97万-32.03%473.97万-62.63%200.75万-70.42%201.44万-27.86%403.49万12.46%697.35万12.46%697.35万-23.78%537.2万
-短期投资 -54.15%10.38万48.68%13.56万170.10%11.02万170.10%11.02万172.22%14.7万466.00%22.64万40.31%9.12万-49.32%4.08万-49.32%4.08万-44.90%5.4万
应收款项 -20.87%60.07万45.74%62.28万-20.22%28.7万-20.22%28.7万-10.59%23.03万787.00%75.91万416.60%42.73万189.43%35.98万189.43%35.98万-10.96%25.76万
-应收账款 142.93%51.2万1,178.01%49.78万562.85%25.82万562.85%25.82万419.16%20.22万441.15%21.08万37.75%3.89万37.75%3.89万37.75%3.89万--3.89万
-应收税费 -83.84%8.86万-67.81%12.5万-91.01%2.88万-91.01%2.88万-87.15%2.81万1,075.84%54.84万613.36%38.84万234.09%32.08万234.09%32.08万-24.43%21.86万
预付费用 -61.96%3.43万-65.24%3.2万-43.72%4.11万-43.72%4.11万-43.50%6.11万-19.65%9.01万-44.03%9.2万9.09%7.3万9.09%7.3万-4.71%10.82万
受限制现金 130.13%198.03万--251万----------72.57万--86.05万----------------
流动资产合计 -12.76%344.63万-3.47%448.42万-30.47%517.8万-30.47%517.8万-45.24%317.16万-43.94%395.05万-21.33%464.54万15.06%744.71万15.06%744.71万-23.28%579.18万
非流动资产
固定资产净额 3.78%4,329.45万6.44%4,271.55万11.66%4,208.53万11.66%4,208.53万18.31%4,189.42万22.86%4,171.71万48.58%4,013.01万40.48%3,769万40.48%3,769万34.99%3,541万
-固定资产 3.78%4,329.45万6.44%4,271.55万11.66%4,208.53万11.66%4,208.53万18.31%4,189.42万22.86%4,171.71万48.58%4,013.01万40.48%3,769万40.48%3,769万34.99%3,541万
非流动资产合计 3.78%4,329.45万6.44%4,271.55万11.66%4,208.53万11.66%4,208.53万18.31%4,189.42万22.86%4,171.71万48.58%4,013.01万40.48%3,769万40.48%3,769万34.99%3,541万
总资产 2.35%4,674.08万5.41%4,719.97万4.71%4,726.33万4.71%4,726.33万9.38%4,506.58万11.38%4,566.76万36.04%4,477.55万35.54%4,513.72万35.54%4,513.72万21.97%4,120.18万
负债
流动负债
短期借款与资本租赁负债 -47.08%3.57万-53.65%3.54万-53.09%3.57万-53.09%3.57万51.72%5.83万73.79%6.74万57.87%7.64万92.89%7.6万92.89%7.6万-3.21%3.85万
-短期借款 ------------------4万--4万--4万--4万--4万----
-短期资本租赁负债 30.19%3.57万-2.65%3.54万-1.02%3.57万-1.02%3.57万-52.30%1.83万-29.36%2.74万-24.83%3.64万-8.59%3.6万-8.59%3.6万-3.21%3.85万
其他流动负债 -76.42%3.14万-68.17%5.5万-77.18%14.77万-77.18%14.77万-64.95%11.22万-81.63%13.31万-77.49%17.28万-20.45%64.74万-20.45%64.74万-67.82%32.02万
流动负债总额 -57.64%24.4万-58.37%42.74万-78.34%34.49万-78.34%34.49万-71.51%29.34万-40.03%57.61万1.20%102.65万49.52%159.26万49.52%159.26万-30.34%102.97万
非流动负债
长期借款与租赁负债 --6.5万--7.41万800.85%8.3万800.85%8.3万-------------88.56%9,214-88.56%9,214-37.36%5.56万
-长期借款 ------------------------------------0.00%4万
-长期租赁负债 --6.5万--7.41万800.85%8.3万800.85%8.3万--0--0--0-77.29%9,214-77.29%9,214-68.01%1.56万
递延负债 4.96%490.24万7.71%476.19万17.08%471.69万17.08%471.69万36.23%464.23万35.26%467.07万28.52%442.11万18.29%402.87万18.29%402.87万2.94%340.77万
非流动负债总额 6.35%496.75万9.38%483.6万18.87%480万18.87%480万34.05%464.23万32.80%467.07万26.20%442.11万15.82%403.79万15.82%403.79万1.89%346.33万
负债总额 -0.67%521.15万-3.38%526.33万-8.62%514.49万-8.62%514.49万9.85%493.58万17.18%524.68万20.59%544.77万23.71%563.05万23.71%563.05万-7.88%449.3万
所有者权益
股本 4.30%5,899.98万7.02%5,899.98万7.02%5,899.98万7.02%5,899.98万8.86%5,656.66万8.86%5,656.66万25.50%5,512.9万25.50%5,512.9万25.50%5,512.9万18.29%5,196.48万
-普通股股本 4.30%5,899.98万7.02%5,899.98万7.02%5,899.98万7.02%5,899.98万8.86%5,656.66万8.86%5,656.66万25.50%5,512.9万25.50%5,512.9万25.50%5,512.9万18.29%5,196.48万
资本公积 7.74%427.13万7.80%418.64万7.37%410.03万7.37%410.03万7.08%403.04万7.29%396.45万7.24%388.36万6.29%381.88万6.29%381.88万6.88%376.38万
留存收益 -7.22%-2,199.03万-6.88%-2,155.8万-6.98%-2,126.46万-6.98%-2,126.46万-6.89%-2,078.66万-4.90%-2,050.93万-5.11%-2,017.06万-5.60%-1,987.67万-5.60%-1,987.67万-4.04%-1,944.66万
不影响留存收益的损益 -336.58%-19.53万-422.29%-13.55万-1,828.86%-16.09万-1,828.86%-16.09万-633.41%-12.41万-66.17%-4.47万14.99%4.21万-116.02%-8,344-116.02%-8,344-124.33%-1.69万
其他股本权益 0.00%44.38万0.00%44.38万0.00%44.38万0.00%44.38万0.00%44.38万0.00%44.38万--44.38万--44.38万--44.38万491.70%44.38万
股东权益总额 2.74%4,152.93万6.63%4,193.64万6.61%4,211.84万6.61%4,211.84万9.32%4,013.01万10.66%4,042.09万38.49%3,932.78万37.41%3,950.66万37.41%3,950.66万27.01%3,670.88万
总权益 2.74%4,152.93万6.63%4,193.64万6.61%4,211.84万6.61%4,211.84万9.32%4,013.01万10.66%4,042.09万38.49%3,932.78万37.41%3,950.66万37.41%3,950.66万27.01%3,670.88万
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----

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。

热议
加拿大
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