加拿大市场个股详情

EDM EDM Resources Inc

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延时15分钟行情交易中 11/28 16:00 (美东)
440.41万总市值-1666市盈率TTM

EDM 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
-92.85%8.26万
160.39%75.37万
-97.40%8,665
-97.40%8,665
-48.13%45.44万
-12.76%115.4万
-66.96%28.95万
-70.66%33.29万
-70.66%33.29万
70.37%87.6万
-现金和现金等价物
-92.85%8.26万
160.39%75.37万
-97.40%8,665
-97.40%8,665
-48.13%45.44万
-12.76%115.4万
-66.96%28.95万
-70.66%33.29万
-70.66%33.29万
70.37%87.6万
应收款项
-54.46%4.79万
232.53%8.52万
-73.72%4.79万
-73.72%4.79万
-73.24%5.47万
12.66%10.52万
-57.12%2.56万
110.72%18.22万
110.72%18.22万
189.36%20.45万
-应收税费
-54.46%4.79万
232.53%8.52万
-73.72%4.79万
-73.72%4.79万
-73.24%5.47万
12.66%10.52万
-57.12%2.56万
110.72%18.22万
110.72%18.22万
189.36%20.45万
预付费用
-22.80%23.12万
-42.35%16.43万
-39.18%16.43万
-39.18%16.43万
1,374.88%38.28万
1,053.69%29.95万
610.02%28.51万
599.05%27.02万
599.05%27.02万
52.86%2.6万
其他流动资产
----
----
----
----
----
--1
--1
----
----
----
流动资产合计
-76.80%36.16万
67.17%100.33万
-71.87%22.09万
-71.87%22.09万
-19.39%89.19万
8.08%155.86万
-38.51%60.02万
-37.67%78.54万
-37.67%78.54万
83.84%110.64万
非流动资产
固定资产净额
9.31%2,200.85万
8.81%2,166.23万
8.70%2,155.34万
8.70%2,155.34万
33.86%2,043.33万
31.87%2,013.46万
28.92%1,990.77万
29.08%1,982.85万
29.08%1,982.85万
64.35%1,526.46万
-固定资产
8.37%2,425.9万
----
7.85%2,379.68万
7.85%2,379.68万
29.07%2,267.28万
26.66%2,238.5万
24.92%2,215.32万
25.53%2,206.49万
25.53%2,206.49万
51.60%1,756.67万
-累计折旧
-0.00%-225.05万
----
-0.31%-224.34万
-0.31%-224.34万
2.72%-223.95万
6.43%-225.04万
2.02%-224.55万
-0.89%-223.63万
-0.89%-223.63万
-0.09%-230.21万
其他非流动资产
1.14%322.37万
1.14%321.46万
1.14%320.55万
1.14%320.55万
-2.25%319.65万
-1.98%318.75万
1.14%317.84万
1.11%316.94万
1.11%316.94万
1.64%327万
非流动资产合计
8.19%2,523.22万
7.76%2,487.7万
7.66%2,475.89万
7.66%2,475.89万
27.49%2,362.98万
25.93%2,332.21万
24.22%2,308.61万
24.34%2,299.8万
24.34%2,299.8万
48.22%1,853.46万
总资产
2.87%2,559.38万
9.26%2,588.03万
5.03%2,497.98万
5.03%2,497.98万
24.85%2,452.17万
24.64%2,488.07万
21.09%2,368.63万
20.38%2,378.33万
20.38%2,378.33万
49.85%1,964.11万
负债
流动负债
短期借款与资本租赁负债
----
----
--6万
--6万
----
----
----
----
----
----
-短期借款
----
----
--6万
--6万
----
----
----
----
----
----
应付款项
-68.40%28.68万
-66.25%28.61万
-37.78%28.47万
-37.78%28.47万
119.11%92.76万
2,075.46%90.77万
822.91%84.77万
273.35%45.76万
273.35%45.76万
215.51%42.33万
-应付账款
-64.00%26.76万
-68.61%18.12万
-62.54%10.62万
-62.54%10.62万
80.31%76.33万
1,681.77%74.34万
1,157.12%57.73万
381.19%28.35万
381.19%28.35万
838.70%42.33万
-应付关联方款项
-88.33%1.92万
-61.22%10.49万
2.55%17.85万
2.55%17.85万
--16.43万
--16.43万
488.69%27.03万
173.51%17.41万
173.51%17.41万
--0
应计费用
4,093.98%23.4万
457.21%15.74万
40.71%24.32万
40.71%24.32万
335.70%17.23万
-95.42%5,579
-62.80%2.82万
277.80%17.28万
277.80%17.28万
-64.25%3.96万
其他流动负债
3,076,900.00%3.08万
----
----
----
----
--1
----
----
----
----
流动负债总额
-39.61%55.16万
-49.38%44.34万
-6.74%58.79万
-6.74%58.79万
137.61%109.99万
458.77%91.32万
422.10%87.59万
274.56%63.04万
274.56%63.04万
-7.24%46.29万
非流动负债
长期借款与租赁负债
----
----
----
----
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
-0.00%6万
-长期借款
----
----
----
----
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
-0.00%6万
长期拨备
9.73%1,438.63万
9.76%1,427.41万
9.79%1,416.19万
9.79%1,416.19万
52.70%1,321.6万
51.28%1,311.05万
49.43%1,300.51万
48.36%1,289.96万
48.36%1,289.96万
232.89%865.51万
其他非流动负债
----
----
----
----
----
----
--1
----
----
---0.77
非流动负债总额
9.23%1,438.63万
9.25%1,427.41万
9.28%1,416.19万
9.28%1,416.19万
52.33%1,327.6万
50.93%1,317.05万
49.09%1,306.51万
48.02%1,295.96万
48.02%1,295.96万
227.64%871.51万
负债总额
6.06%1,493.79万
5.57%1,471.75万
8.53%1,474.98万
8.53%1,474.98万
56.63%1,437.59万
58.43%1,408.38万
56.10%1,394.1万
52.30%1,359万
52.30%1,359万
190.54%917.8万
所有者权益
股本
0.26%8,999.87万
2.40%8,993.37万
1.44%8,909.22万
1.44%8,909.22万
1.86%8,976.58万
1.87%8,976.58万
1.69%8,782.5万
1.75%8,782.5万
1.75%8,782.5万
3.94%8,812.34万
-普通股股本
0.26%8,999.87万
2.40%8,993.37万
1.44%8,909.22万
1.44%8,909.22万
1.86%8,976.58万
1.87%8,976.58万
1.69%8,782.5万
1.75%8,782.5万
1.75%8,782.5万
3.94%8,812.34万
资本公积
21.76%194.69万
29.33%200.38万
31.11%198.96万
31.11%198.96万
103.89%163.89万
98.92%159.89万
53.78%154.93万
63.20%151.76万
63.20%151.76万
-6.32%80.38万
留存收益
-2.33%-8,244.72万
-2.89%-8,193.23万
-2.97%-8,150.03万
-2.97%-8,150.03万
-3.20%-8,125.88万
-3.13%-8,056.78万
-2.67%-7,962.91万
-2.49%-7,914.93万
-2.49%-7,914.93万
-2.51%-7,873.96万
其他股本权益
--115.75万
--115.75万
--64.86万
--64.86万
----
----
----
----
----
-75.26%27.54万
股东权益总额
-1.31%1,065.59万
14.55%1,116.28万
0.36%1,023万
0.36%1,023万
-3.03%1,014.58万
-2.49%1,079.69万
-8.32%974.53万
-5.90%1,019.33万
-5.90%1,019.33万
5.18%1,046.3万
总权益
-1.31%1,065.59万
14.55%1,116.28万
0.36%1,023万
0.36%1,023万
-3.03%1,014.58万
-2.49%1,079.69万
-8.32%974.53万
-5.90%1,019.33万
-5.90%1,019.33万
5.18%1,046.3万
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 -92.85%8.26万160.39%75.37万-97.40%8,665-97.40%8,665-48.13%45.44万-12.76%115.4万-66.96%28.95万-70.66%33.29万-70.66%33.29万70.37%87.6万
-现金和现金等价物 -92.85%8.26万160.39%75.37万-97.40%8,665-97.40%8,665-48.13%45.44万-12.76%115.4万-66.96%28.95万-70.66%33.29万-70.66%33.29万70.37%87.6万
应收款项 -54.46%4.79万232.53%8.52万-73.72%4.79万-73.72%4.79万-73.24%5.47万12.66%10.52万-57.12%2.56万110.72%18.22万110.72%18.22万189.36%20.45万
-应收税费 -54.46%4.79万232.53%8.52万-73.72%4.79万-73.72%4.79万-73.24%5.47万12.66%10.52万-57.12%2.56万110.72%18.22万110.72%18.22万189.36%20.45万
预付费用 -22.80%23.12万-42.35%16.43万-39.18%16.43万-39.18%16.43万1,374.88%38.28万1,053.69%29.95万610.02%28.51万599.05%27.02万599.05%27.02万52.86%2.6万
其他流动资产 ----------------------1--1------------
流动资产合计 -76.80%36.16万67.17%100.33万-71.87%22.09万-71.87%22.09万-19.39%89.19万8.08%155.86万-38.51%60.02万-37.67%78.54万-37.67%78.54万83.84%110.64万
非流动资产
固定资产净额 9.31%2,200.85万8.81%2,166.23万8.70%2,155.34万8.70%2,155.34万33.86%2,043.33万31.87%2,013.46万28.92%1,990.77万29.08%1,982.85万29.08%1,982.85万64.35%1,526.46万
-固定资产 8.37%2,425.9万----7.85%2,379.68万7.85%2,379.68万29.07%2,267.28万26.66%2,238.5万24.92%2,215.32万25.53%2,206.49万25.53%2,206.49万51.60%1,756.67万
-累计折旧 -0.00%-225.05万-----0.31%-224.34万-0.31%-224.34万2.72%-223.95万6.43%-225.04万2.02%-224.55万-0.89%-223.63万-0.89%-223.63万-0.09%-230.21万
其他非流动资产 1.14%322.37万1.14%321.46万1.14%320.55万1.14%320.55万-2.25%319.65万-1.98%318.75万1.14%317.84万1.11%316.94万1.11%316.94万1.64%327万
非流动资产合计 8.19%2,523.22万7.76%2,487.7万7.66%2,475.89万7.66%2,475.89万27.49%2,362.98万25.93%2,332.21万24.22%2,308.61万24.34%2,299.8万24.34%2,299.8万48.22%1,853.46万
总资产 2.87%2,559.38万9.26%2,588.03万5.03%2,497.98万5.03%2,497.98万24.85%2,452.17万24.64%2,488.07万21.09%2,368.63万20.38%2,378.33万20.38%2,378.33万49.85%1,964.11万
负债
流动负债
短期借款与资本租赁负债 ----------6万--6万------------------------
-短期借款 ----------6万--6万------------------------
应付款项 -68.40%28.68万-66.25%28.61万-37.78%28.47万-37.78%28.47万119.11%92.76万2,075.46%90.77万822.91%84.77万273.35%45.76万273.35%45.76万215.51%42.33万
-应付账款 -64.00%26.76万-68.61%18.12万-62.54%10.62万-62.54%10.62万80.31%76.33万1,681.77%74.34万1,157.12%57.73万381.19%28.35万381.19%28.35万838.70%42.33万
-应付关联方款项 -88.33%1.92万-61.22%10.49万2.55%17.85万2.55%17.85万--16.43万--16.43万488.69%27.03万173.51%17.41万173.51%17.41万--0
应计费用 4,093.98%23.4万457.21%15.74万40.71%24.32万40.71%24.32万335.70%17.23万-95.42%5,579-62.80%2.82万277.80%17.28万277.80%17.28万-64.25%3.96万
其他流动负债 3,076,900.00%3.08万------------------1----------------
流动负债总额 -39.61%55.16万-49.38%44.34万-6.74%58.79万-6.74%58.79万137.61%109.99万458.77%91.32万422.10%87.59万274.56%63.04万274.56%63.04万-7.24%46.29万
非流动负债
长期借款与租赁负债 ----------------0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万-0.00%6万
-长期借款 ----------------0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万-0.00%6万
长期拨备 9.73%1,438.63万9.76%1,427.41万9.79%1,416.19万9.79%1,416.19万52.70%1,321.6万51.28%1,311.05万49.43%1,300.51万48.36%1,289.96万48.36%1,289.96万232.89%865.51万
其他非流动负债 --------------------------1-----------0.77
非流动负债总额 9.23%1,438.63万9.25%1,427.41万9.28%1,416.19万9.28%1,416.19万52.33%1,327.6万50.93%1,317.05万49.09%1,306.51万48.02%1,295.96万48.02%1,295.96万227.64%871.51万
负债总额 6.06%1,493.79万5.57%1,471.75万8.53%1,474.98万8.53%1,474.98万56.63%1,437.59万58.43%1,408.38万56.10%1,394.1万52.30%1,359万52.30%1,359万190.54%917.8万
所有者权益
股本 0.26%8,999.87万2.40%8,993.37万1.44%8,909.22万1.44%8,909.22万1.86%8,976.58万1.87%8,976.58万1.69%8,782.5万1.75%8,782.5万1.75%8,782.5万3.94%8,812.34万
-普通股股本 0.26%8,999.87万2.40%8,993.37万1.44%8,909.22万1.44%8,909.22万1.86%8,976.58万1.87%8,976.58万1.69%8,782.5万1.75%8,782.5万1.75%8,782.5万3.94%8,812.34万
资本公积 21.76%194.69万29.33%200.38万31.11%198.96万31.11%198.96万103.89%163.89万98.92%159.89万53.78%154.93万63.20%151.76万63.20%151.76万-6.32%80.38万
留存收益 -2.33%-8,244.72万-2.89%-8,193.23万-2.97%-8,150.03万-2.97%-8,150.03万-3.20%-8,125.88万-3.13%-8,056.78万-2.67%-7,962.91万-2.49%-7,914.93万-2.49%-7,914.93万-2.51%-7,873.96万
其他股本权益 --115.75万--115.75万--64.86万--64.86万---------------------75.26%27.54万
股东权益总额 -1.31%1,065.59万14.55%1,116.28万0.36%1,023万0.36%1,023万-3.03%1,014.58万-2.49%1,079.69万-8.32%974.53万-5.90%1,019.33万-5.90%1,019.33万5.18%1,046.3万
总权益 -1.31%1,065.59万14.55%1,116.28万0.36%1,023万0.36%1,023万-3.03%1,014.58万-2.49%1,079.69万-8.32%974.53万-5.90%1,019.33万-5.90%1,019.33万5.18%1,046.3万
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
综合热度
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