加拿大市场个股详情

Emerita Resources Corp (EMO)

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  • 0.340
  • +0.005+1.49%
延时15分钟行情已收盘 06/05 16:00 (美东)
1.01亿总市值-5.67市盈率TTM

Emerita Resources Corp (EMO) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2026/03/31
(Q1)2025/12/31
(FY)2025/09/30
(Q4)2025/09/30
(Q3)2025/06/30
(Q2)2025/03/31
(Q1)2024/12/31
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
28.73%1,556.64万
206.40%2,167.37万
148.52%2,724.62万
148.52%2,724.62万
96.38%816.71万
410.24%1,209.25万
38.34%707.36万
11.84%1,096.35万
11.84%1,096.35万
-71.00%415.87万
-现金和现金等价物
28.85%1,556.13万
207.02%2,166.9万
148.92%2,724.1万
148.92%2,724.1万
97.22%816.32万
414.70%1,207.67万
38.78%705.79万
12.13%1,094.38万
12.13%1,094.38万
-71.03%413.91万
-短期投资
-67.50%5,113
-70.00%4,720
-74.00%5,113
-74.00%5,113
-80.00%3,933
-33.33%1.57万
-42.86%1.57万
-54.55%1.97万
-54.55%1.97万
-64.29%1.97万
应收款项
38.16%246.58万
37.35%196.48万
48.25%142.66万
48.25%142.66万
-66.64%107.54万
-40.90%178.47万
-50.90%143.06万
-60.94%96.23万
-60.94%96.23万
77.65%322.34万
-应收税费
51.55%245.58万
39.94%195.49万
52.23%142.5万
52.23%142.5万
-73.92%83.73万
-45.49%162.05万
-51.27%139.69万
-60.25%93.61万
-60.25%93.61万
76.92%320.99万
-其他应收款
-93.94%9,954
-70.41%9,965
-93.81%1,625
-93.81%1,625
1,675.41%23.81万
248.88%16.42万
-28.42%3.37万
-75.93%2.62万
-75.93%2.62万
--1.34万
预付费用
27.08%82.73万
3.24%60.85万
-16.39%64.47万
-16.39%64.47万
186.21%77.73万
73.96%65.1万
119.14%58.94万
151.85%77.1万
151.85%77.1万
-10.56%27.16万
其他流动资产
----
--1
----
----
--1
----
----
----
----
----
流动资产合计
29.81%1,885.95万
166.64%2,424.7万
130.90%2,931.74万
130.90%2,931.74万
30.91%1,001.98万
152.06%1,452.81万
9.62%909.35万
0.98%1,269.68万
0.98%1,269.68万
-53.50%765.37万
非流动资产
固定资产净额
38.17%5,932.31万
36.81%5,558.84万
33.27%5,009.4万
33.27%5,009.4万
13,171.48%4,647.83万
8,980.34%4,293.44万
13,015.07%4,063.21万
33.08%3,758.86万
33.08%3,758.86万
0.16%35.02万
-固定资产
38.21%5,969.81万
36.81%5,594.46万
33.36%5,043.52万
33.36%5,043.52万
8,625.04%4,674万
7,963.04%4,319.37万
10,827.98%4,089.21万
33.47%3,781.91万
33.47%3,781.91万
27.03%53.57万
-累计折旧
-44.62%-37.5万
-37.03%-35.63万
-48.09%-34.13万
-48.09%-34.13万
-41.09%-26.17万
-312.40%-25.93万
-303.80%-26万
-156.39%-23.04万
-156.39%-23.04万
-157.49%-18.55万
其他非流动资产
25.30%42.16万
29.09%42.2万
47.55%48.72万
47.55%48.72万
5.20%34.71万
1.18%33.64万
-1.64%32.69万
1.57%33.02万
1.57%33.02万
0.50%32.99万
非流动资产合计
38.07%5,974.47万
36.75%5,601.04万
33.39%5,058.11万
33.39%5,058.11万
6,784.87%4,682.54万
5,272.94%4,327.08万
6,277.97%4,095.9万
32.72%3,791.88万
32.72%3,791.88万
0.32%68.01万
总资产
36.00%7,860.42万
60.35%8,025.74万
57.85%7,989.85万
57.85%7,989.85万
582.10%5,684.52万
779.85%5,779.9万
460.01%5,005.25万
23.02%5,061.56万
23.02%5,061.56万
-51.37%833.38万
负债
流动负债
应付款项
----
--216.28万
----
----
----
----
----
----
----
----
-应付账款
----
--208.54万
----
----
----
----
----
----
----
----
-应付关联方款项
----
--7.74万
----
----
----
----
----
----
----
----
流动负债总额
39.58%175.03万
76.11%216.28万
-40.27%139.91万
-40.27%139.91万
71.00%159.47万
28.04%125.4万
170.68%122.8万
48.56%234.24万
48.56%234.24万
-21.61%93.26万
非流动负债
长期借款与租赁负债
23.82%868.07万
25.39%822.99万
35.62%779.09万
35.62%779.09万
--710.96万
--701.06万
--656.35万
--574.46万
--574.46万
----
-长期借款
23.82%868.07万
25.39%822.99万
35.62%779.09万
35.62%779.09万
--710.96万
--701.06万
--656.35万
--574.46万
--574.46万
----
非流动负债总额
23.82%868.07万
25.39%822.99万
35.62%779.09万
35.62%779.09万
--710.96万
--701.06万
--656.35万
--574.46万
--574.46万
--0
负债总额
26.21%1,043.1万
33.38%1,039.26万
13.64%919万
13.64%919万
833.34%870.43万
743.87%826.45万
1,617.41%779.15万
412.88%808.71万
412.88%808.71万
-21.61%93.26万
所有者权益
股本
33.08%9,683.9万
52.50%9,386.05万
54.05%9,358.58万
54.05%9,358.58万
20.23%7,298.59万
27.06%7,276.62万
7.48%6,154.97万
6.08%6,075.12万
6.08%6,075.12万
6.42%6,070.39万
-普通股股本
33.08%9,683.9万
52.50%9,386.05万
54.05%9,358.58万
54.05%9,358.58万
20.23%7,298.59万
27.06%7,276.62万
7.48%6,154.97万
6.08%6,075.12万
6.08%6,075.12万
6.42%6,070.39万
留存收益
-24.65%-6,632.56万
-30.02%-6,236.89万
-26.51%-5,967.96万
-26.51%-5,967.96万
30.53%-5,610.6万
31.43%-5,321.14万
39.09%-4,796.97万
1.99%-4,717.27万
1.99%-4,717.27万
-13.86%-8,076.67万
其他股本权益
25.62%3,765.97万
33.79%3,837.32万
27.12%3,680.23万
27.12%3,680.23万
13.83%3,126.09万
15.64%2,997.96万
-4.31%2,868.1万
-4.86%2,895万
-4.86%2,895万
-7.96%2,746.4万
股东权益总额
37.63%6,817.31万
65.32%6,986.48万
66.26%7,070.85万
66.26%7,070.85万
550.45%4,814.08万
786.15%4,953.44万
398.12%4,226.1万
7.49%4,252.85万
7.49%4,252.85万
-53.59%740.12万
总权益
37.63%6,817.31万
65.32%6,986.48万
66.26%7,070.85万
66.26%7,070.85万
550.45%4,814.08万
786.15%4,953.44万
398.12%4,226.1万
7.49%4,252.85万
7.49%4,252.85万
-53.59%740.12万
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
--
--
无保留意见
--
--
--
--
无保留意见
--
--
(Q2)2026/03/31(Q1)2025/12/31(FY)2025/09/30(Q4)2025/09/30(Q3)2025/06/30(Q2)2025/03/31(Q1)2024/12/31(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 28.73%1,556.64万206.40%2,167.37万148.52%2,724.62万148.52%2,724.62万96.38%816.71万410.24%1,209.25万38.34%707.36万11.84%1,096.35万11.84%1,096.35万-71.00%415.87万
-现金和现金等价物 28.85%1,556.13万207.02%2,166.9万148.92%2,724.1万148.92%2,724.1万97.22%816.32万414.70%1,207.67万38.78%705.79万12.13%1,094.38万12.13%1,094.38万-71.03%413.91万
-短期投资 -67.50%5,113-70.00%4,720-74.00%5,113-74.00%5,113-80.00%3,933-33.33%1.57万-42.86%1.57万-54.55%1.97万-54.55%1.97万-64.29%1.97万
应收款项 38.16%246.58万37.35%196.48万48.25%142.66万48.25%142.66万-66.64%107.54万-40.90%178.47万-50.90%143.06万-60.94%96.23万-60.94%96.23万77.65%322.34万
-应收税费 51.55%245.58万39.94%195.49万52.23%142.5万52.23%142.5万-73.92%83.73万-45.49%162.05万-51.27%139.69万-60.25%93.61万-60.25%93.61万76.92%320.99万
-其他应收款 -93.94%9,954-70.41%9,965-93.81%1,625-93.81%1,6251,675.41%23.81万248.88%16.42万-28.42%3.37万-75.93%2.62万-75.93%2.62万--1.34万
预付费用 27.08%82.73万3.24%60.85万-16.39%64.47万-16.39%64.47万186.21%77.73万73.96%65.1万119.14%58.94万151.85%77.1万151.85%77.1万-10.56%27.16万
其他流动资产 ------1----------1--------------------
流动资产合计 29.81%1,885.95万166.64%2,424.7万130.90%2,931.74万130.90%2,931.74万30.91%1,001.98万152.06%1,452.81万9.62%909.35万0.98%1,269.68万0.98%1,269.68万-53.50%765.37万
非流动资产
固定资产净额 38.17%5,932.31万36.81%5,558.84万33.27%5,009.4万33.27%5,009.4万13,171.48%4,647.83万8,980.34%4,293.44万13,015.07%4,063.21万33.08%3,758.86万33.08%3,758.86万0.16%35.02万
-固定资产 38.21%5,969.81万36.81%5,594.46万33.36%5,043.52万33.36%5,043.52万8,625.04%4,674万7,963.04%4,319.37万10,827.98%4,089.21万33.47%3,781.91万33.47%3,781.91万27.03%53.57万
-累计折旧 -44.62%-37.5万-37.03%-35.63万-48.09%-34.13万-48.09%-34.13万-41.09%-26.17万-312.40%-25.93万-303.80%-26万-156.39%-23.04万-156.39%-23.04万-157.49%-18.55万
其他非流动资产 25.30%42.16万29.09%42.2万47.55%48.72万47.55%48.72万5.20%34.71万1.18%33.64万-1.64%32.69万1.57%33.02万1.57%33.02万0.50%32.99万
非流动资产合计 38.07%5,974.47万36.75%5,601.04万33.39%5,058.11万33.39%5,058.11万6,784.87%4,682.54万5,272.94%4,327.08万6,277.97%4,095.9万32.72%3,791.88万32.72%3,791.88万0.32%68.01万
总资产 36.00%7,860.42万60.35%8,025.74万57.85%7,989.85万57.85%7,989.85万582.10%5,684.52万779.85%5,779.9万460.01%5,005.25万23.02%5,061.56万23.02%5,061.56万-51.37%833.38万
负债
流动负债
应付款项 ------216.28万--------------------------------
-应付账款 ------208.54万--------------------------------
-应付关联方款项 ------7.74万--------------------------------
流动负债总额 39.58%175.03万76.11%216.28万-40.27%139.91万-40.27%139.91万71.00%159.47万28.04%125.4万170.68%122.8万48.56%234.24万48.56%234.24万-21.61%93.26万
非流动负债
长期借款与租赁负债 23.82%868.07万25.39%822.99万35.62%779.09万35.62%779.09万--710.96万--701.06万--656.35万--574.46万--574.46万----
-长期借款 23.82%868.07万25.39%822.99万35.62%779.09万35.62%779.09万--710.96万--701.06万--656.35万--574.46万--574.46万----
非流动负债总额 23.82%868.07万25.39%822.99万35.62%779.09万35.62%779.09万--710.96万--701.06万--656.35万--574.46万--574.46万--0
负债总额 26.21%1,043.1万33.38%1,039.26万13.64%919万13.64%919万833.34%870.43万743.87%826.45万1,617.41%779.15万412.88%808.71万412.88%808.71万-21.61%93.26万
所有者权益
股本 33.08%9,683.9万52.50%9,386.05万54.05%9,358.58万54.05%9,358.58万20.23%7,298.59万27.06%7,276.62万7.48%6,154.97万6.08%6,075.12万6.08%6,075.12万6.42%6,070.39万
-普通股股本 33.08%9,683.9万52.50%9,386.05万54.05%9,358.58万54.05%9,358.58万20.23%7,298.59万27.06%7,276.62万7.48%6,154.97万6.08%6,075.12万6.08%6,075.12万6.42%6,070.39万
留存收益 -24.65%-6,632.56万-30.02%-6,236.89万-26.51%-5,967.96万-26.51%-5,967.96万30.53%-5,610.6万31.43%-5,321.14万39.09%-4,796.97万1.99%-4,717.27万1.99%-4,717.27万-13.86%-8,076.67万
其他股本权益 25.62%3,765.97万33.79%3,837.32万27.12%3,680.23万27.12%3,680.23万13.83%3,126.09万15.64%2,997.96万-4.31%2,868.1万-4.86%2,895万-4.86%2,895万-7.96%2,746.4万
股东权益总额 37.63%6,817.31万65.32%6,986.48万66.26%7,070.85万66.26%7,070.85万550.45%4,814.08万786.15%4,953.44万398.12%4,226.1万7.49%4,252.85万7.49%4,252.85万-53.59%740.12万
总权益 37.63%6,817.31万65.32%6,986.48万66.26%7,070.85万66.26%7,070.85万550.45%4,814.08万786.15%4,953.44万398.12%4,226.1万7.49%4,252.85万7.49%4,252.85万-53.59%740.12万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------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。

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