加拿大市场个股详情

FRED Fredonia Mining Inc

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延时15分钟行情盘后交易中 11/13 09:31 (美东)
2166.41万总市值-9500市盈率TTM

Fredonia Mining 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
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-11.57%39.99万
-29.09%53.66万
-93.12%10.53万
-90.01%26.29万
-90.01%26.29万
-87.51%45.22万
-44.40%75.67万
-34.36%153.08万
-21.45%263.26万
-21.45%263.26万
-现金和现金等价物
-11.57%39.99万
-29.09%53.66万
-93.12%10.53万
-90.01%26.29万
-90.01%26.29万
-87.51%45.22万
-44.40%75.67万
-34.36%153.08万
-21.45%263.26万
-21.45%263.26万
应收款项
-1.47%16.34万
7.98%17.03万
13.46%15.27万
13.62%15.45万
13.62%15.45万
47.75%16.58万
32.95%15.77万
77.05%13.46万
-14.78%13.59万
-14.78%13.59万
-其他应收款
-1.47%16.34万
7.98%17.03万
13.46%15.27万
13.62%15.45万
13.62%15.45万
47.75%16.58万
32.95%15.77万
77.05%13.46万
-14.78%13.59万
-14.78%13.59万
预付费用
29.79%9,602
--0
--0
-78.11%1,564
-78.11%1,564
-85.47%7,398
276.78%7,238
420.60%9,855
-86.23%7,146
-86.23%7,146
流动资产合计
-8.40%57.29万
-23.30%70.69万
-84.60%25.8万
-84.91%41.89万
-84.91%41.89万
-83.47%62.55万
-37.79%92.17万
-30.49%167.52万
-22.09%277.57万
-22.09%277.57万
非流动资产
固定资产净额
-99.94%5,024
-99.94%5,105
-99.93%5,191
-0.66%5,394
-0.66%5,394
83.74%834.41万
113.18%807.47万
124.35%747.05万
134.25%5,430
134.25%5,430
-固定资产
-99.91%7,213
-99.91%7,213
-99.90%7,212
10.82%7,213
10.82%7,213
83.75%834.57万
113.18%807.59万
124.36%747.16万
165.35%6,509
165.35%6,509
-累计折旧
-38.37%-2,189
-70.55%-2,108
-77.28%-2,021
-68.58%-1,819
-68.58%-1,819
-123.13%-1,582
-140.00%-1,236
-244.41%-1,140
-699.26%-1,079
-699.26%-1,079
非流动资产合计
-99.94%5,024
-99.94%5,105
-99.93%5,191
-0.66%5,394
-0.66%5,394
83.74%834.41万
113.18%807.47万
124.35%747.05万
134.25%5,430
134.25%5,430
总资产
-93.56%57.79万
-92.09%71.2万
-97.12%26.32万
-84.74%42.43万
-84.74%42.43万
7.74%896.95万
70.73%899.63万
59.34%914.57万
-21.99%278.11万
-21.99%278.11万
负债
流动负债
应付款项
100.37%89.24万
122.84%78.95万
-30.15%72.27万
25.90%57.16万
25.90%57.16万
7.75%44.54万
11.01%35.43万
-25.10%103.48万
-64.16%45.4万
-64.16%45.4万
-应付账款
21.51%50.38万
61.26%53.48万
-54.21%46.35万
-4.16%41.11万
-4.16%41.11万
7.26%41.46万
13.12%33.16万
43.30%101.23万
-66.14%42.9万
-66.14%42.9万
-应付关联方款项
1,164.05%38.86万
1,023.69%25.47万
1,052.39%25.92万
540.50%16.05万
540.50%16.05万
14.70%3.07万
-12.72%2.27万
-10.12%2.25万
--2.51万
--2.51万
流动负债总额
100.37%89.24万
122.84%78.95万
-30.15%72.27万
25.90%57.16万
25.90%57.16万
7.75%44.54万
11.01%35.43万
-25.10%103.48万
-64.53%45.4万
-64.53%45.4万
非流动负债
非流动负债总额
--0
--1
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
100.37%89.24万
122.84%78.95万
-30.15%72.27万
25.90%57.16万
25.90%57.16万
7.75%44.54万
11.01%35.43万
-25.10%103.48万
-64.53%45.4万
-64.53%45.4万
所有者权益
股本
4.59%1,217.98万
4.59%1,217.98万
0.00%1,164.52万
0.00%1,164.52万
0.00%1,164.52万
0.23%1,164.52万
16.55%1,164.52万
22.69%1,164.52万
22.69%1,164.52万
22.69%1,164.52万
-普通股股本
4.59%1,217.98万
4.59%1,217.98万
0.00%1,164.52万
0.00%1,164.52万
0.00%1,164.52万
0.23%1,164.52万
16.55%1,164.52万
22.69%1,164.52万
22.69%1,164.52万
22.69%1,164.52万
资本公积
19.27%122.11万
19.27%122.11万
19.27%122.11万
19.27%122.11万
19.27%122.11万
1.51%102.38万
1.51%102.38万
1.51%102.38万
1.51%102.38万
1.51%102.38万
留存收益
-157.93%-1,574.07万
-159.08%-1,551.15万
-135.50%-1,525.1万
4.88%-11.88万
4.88%-11.88万
9.65%-610.27万
11.25%-598.7万
5.29%-647.6万
98.60%-12.49万
98.60%-12.49万
不影响留存收益的损益
-58.44%-13.49万
-53.29%-12.7万
5.70%-11.79万
-21.84%-1,493.78万
-21.84%-1,493.78万
-1,371.54%-8.51万
-12,195.99%-8.29万
-15,296.67%-12.5万
-1,700,509.02%-1,225.99万
-1,700,509.02%-1,225.99万
其他股本权益
5.74%216.01万
5.74%216.01万
0.00%204.29万
0.00%204.29万
0.00%204.29万
-0.11%204.29万
193.18%204.29万
193.18%204.29万
193.18%204.29万
193.18%204.29万
股东权益总额
-103.69%-31.45万
-100.90%-7.75万
-105.67%-45.96万
-106.33%-14.73万
-106.33%-14.73万
7.74%852.42万
74.58%864.2万
86.10%811.09万
1.84%232.71万
1.84%232.71万
总权益
-103.69%-31.45万
-100.90%-7.75万
-105.67%-45.96万
-106.33%-14.73万
-106.33%-14.73万
7.74%852.42万
74.58%864.2万
86.10%811.09万
1.84%232.71万
1.84%232.71万
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
--
--
--
--
无保留意见
--
(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -11.57%39.99万-29.09%53.66万-93.12%10.53万-90.01%26.29万-90.01%26.29万-87.51%45.22万-44.40%75.67万-34.36%153.08万-21.45%263.26万-21.45%263.26万
-现金和现金等价物 -11.57%39.99万-29.09%53.66万-93.12%10.53万-90.01%26.29万-90.01%26.29万-87.51%45.22万-44.40%75.67万-34.36%153.08万-21.45%263.26万-21.45%263.26万
应收款项 -1.47%16.34万7.98%17.03万13.46%15.27万13.62%15.45万13.62%15.45万47.75%16.58万32.95%15.77万77.05%13.46万-14.78%13.59万-14.78%13.59万
-其他应收款 -1.47%16.34万7.98%17.03万13.46%15.27万13.62%15.45万13.62%15.45万47.75%16.58万32.95%15.77万77.05%13.46万-14.78%13.59万-14.78%13.59万
预付费用 29.79%9,602--0--0-78.11%1,564-78.11%1,564-85.47%7,398276.78%7,238420.60%9,855-86.23%7,146-86.23%7,146
流动资产合计 -8.40%57.29万-23.30%70.69万-84.60%25.8万-84.91%41.89万-84.91%41.89万-83.47%62.55万-37.79%92.17万-30.49%167.52万-22.09%277.57万-22.09%277.57万
非流动资产
固定资产净额 -99.94%5,024-99.94%5,105-99.93%5,191-0.66%5,394-0.66%5,39483.74%834.41万113.18%807.47万124.35%747.05万134.25%5,430134.25%5,430
-固定资产 -99.91%7,213-99.91%7,213-99.90%7,21210.82%7,21310.82%7,21383.75%834.57万113.18%807.59万124.36%747.16万165.35%6,509165.35%6,509
-累计折旧 -38.37%-2,189-70.55%-2,108-77.28%-2,021-68.58%-1,819-68.58%-1,819-123.13%-1,582-140.00%-1,236-244.41%-1,140-699.26%-1,079-699.26%-1,079
非流动资产合计 -99.94%5,024-99.94%5,105-99.93%5,191-0.66%5,394-0.66%5,39483.74%834.41万113.18%807.47万124.35%747.05万134.25%5,430134.25%5,430
总资产 -93.56%57.79万-92.09%71.2万-97.12%26.32万-84.74%42.43万-84.74%42.43万7.74%896.95万70.73%899.63万59.34%914.57万-21.99%278.11万-21.99%278.11万
负债
流动负债
应付款项 100.37%89.24万122.84%78.95万-30.15%72.27万25.90%57.16万25.90%57.16万7.75%44.54万11.01%35.43万-25.10%103.48万-64.16%45.4万-64.16%45.4万
-应付账款 21.51%50.38万61.26%53.48万-54.21%46.35万-4.16%41.11万-4.16%41.11万7.26%41.46万13.12%33.16万43.30%101.23万-66.14%42.9万-66.14%42.9万
-应付关联方款项 1,164.05%38.86万1,023.69%25.47万1,052.39%25.92万540.50%16.05万540.50%16.05万14.70%3.07万-12.72%2.27万-10.12%2.25万--2.51万--2.51万
流动负债总额 100.37%89.24万122.84%78.95万-30.15%72.27万25.90%57.16万25.90%57.16万7.75%44.54万11.01%35.43万-25.10%103.48万-64.53%45.4万-64.53%45.4万
非流动负债
非流动负债总额 --0--1--0--0--0--0--0--0--0--0
负债总额 100.37%89.24万122.84%78.95万-30.15%72.27万25.90%57.16万25.90%57.16万7.75%44.54万11.01%35.43万-25.10%103.48万-64.53%45.4万-64.53%45.4万
所有者权益
股本 4.59%1,217.98万4.59%1,217.98万0.00%1,164.52万0.00%1,164.52万0.00%1,164.52万0.23%1,164.52万16.55%1,164.52万22.69%1,164.52万22.69%1,164.52万22.69%1,164.52万
-普通股股本 4.59%1,217.98万4.59%1,217.98万0.00%1,164.52万0.00%1,164.52万0.00%1,164.52万0.23%1,164.52万16.55%1,164.52万22.69%1,164.52万22.69%1,164.52万22.69%1,164.52万
资本公积 19.27%122.11万19.27%122.11万19.27%122.11万19.27%122.11万19.27%122.11万1.51%102.38万1.51%102.38万1.51%102.38万1.51%102.38万1.51%102.38万
留存收益 -157.93%-1,574.07万-159.08%-1,551.15万-135.50%-1,525.1万4.88%-11.88万4.88%-11.88万9.65%-610.27万11.25%-598.7万5.29%-647.6万98.60%-12.49万98.60%-12.49万
不影响留存收益的损益 -58.44%-13.49万-53.29%-12.7万5.70%-11.79万-21.84%-1,493.78万-21.84%-1,493.78万-1,371.54%-8.51万-12,195.99%-8.29万-15,296.67%-12.5万-1,700,509.02%-1,225.99万-1,700,509.02%-1,225.99万
其他股本权益 5.74%216.01万5.74%216.01万0.00%204.29万0.00%204.29万0.00%204.29万-0.11%204.29万193.18%204.29万193.18%204.29万193.18%204.29万193.18%204.29万
股东权益总额 -103.69%-31.45万-100.90%-7.75万-105.67%-45.96万-106.33%-14.73万-106.33%-14.73万7.74%852.42万74.58%864.2万86.10%811.09万1.84%232.71万1.84%232.71万
总权益 -103.69%-31.45万-100.90%-7.75万-105.67%-45.96万-106.33%-14.73万-106.33%-14.73万7.74%852.42万74.58%864.2万86.10%811.09万1.84%232.71万1.84%232.71万
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--------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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