加拿大市场个股详情

Fredonia Mining Inc (FRED)

添加自选
  • 0.690
  • -0.050-6.76%
延时15分钟行情已收盘 05/22 16:00 (美东)
4463.29万总市值-26.54市盈率TTM

Fredonia Mining Inc (FRED) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q2)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-96.75%2.36万
-83.34%14.79万
-83.34%14.79万
-11.08%35.56万
10.05%59.05万
590.17%72.66万
237.55%88.75万
237.55%88.75万
-11.57%39.99万
-29.09%53.66万
-现金和现金等价物
-96.75%2.36万
-83.34%14.79万
-83.34%14.79万
-11.08%35.56万
10.05%59.05万
590.17%72.66万
237.55%88.75万
237.55%88.75万
-11.57%39.99万
-29.09%53.66万
应收款项
8.65%20.74万
-33.56%19.71万
-33.56%19.71万
36.35%22.28万
31.41%22.38万
24.99%19.08万
92.12%29.67万
92.12%29.67万
-1.47%16.34万
7.98%17.03万
-其他应收款
8.65%20.74万
-33.56%19.71万
-33.56%19.71万
36.35%22.28万
31.41%22.38万
24.99%19.08万
92.12%29.67万
92.12%29.67万
-1.47%16.34万
7.98%17.03万
预付费用
-23.49%3,830
20.46%9,078
20.46%9,078
16.51%1.12万
--2,944
--5,006
381.84%7,536
381.84%7,536
29.79%9,602
--0
流动资产合计
-74.55%23.48万
-70.29%35.41万
-70.29%35.41万
2.91%58.96万
15.61%81.73万
257.59%92.25万
184.47%119.18万
184.47%119.18万
-8.40%57.29万
-23.30%70.69万
非流动资产
固定资产净额
-2.12%4,804
-3.14%4,806
-3.14%4,806
-4.10%4,818
-4.80%4,860
-5.45%4,908
-8.01%4,962
-8.01%4,962
-99.94%5,024
-99.94%5,105
-固定资产
0.00%7,213
0.00%7,213
0.00%7,213
0.00%7,213
0.00%7,213
0.01%7,213
0.00%7,213
0.00%7,213
-99.91%7,213
-99.91%7,213
-累计折旧
-4.51%-2,409
-6.93%-2,407
-6.93%-2,407
-9.41%-2,395
-11.62%-2,353
-14.05%-2,305
-23.75%-2,251
-23.75%-2,251
-38.37%-2,189
-70.55%-2,108
非流动资产合计
-2.12%4,804
-3.14%4,806
-3.14%4,806
-4.10%4,818
-4.80%4,860
-5.45%4,908
-8.01%4,962
-8.01%4,962
-99.94%5,024
-99.94%5,105
总资产
-74.17%23.96万
-70.01%35.89万
-70.01%35.89万
2.85%59.44万
15.46%82.21万
252.40%92.74万
182.02%119.67万
182.02%119.67万
-93.56%57.79万
-92.09%71.2万
负债
流动负债
应付款项
-4.37%107.71万
-12.10%96.65万
-12.10%96.65万
-8.67%81.5万
-3.11%76.5万
55.85%112.64万
92.35%109.95万
92.35%109.95万
100.37%89.24万
122.84%78.95万
-应付账款
15.70%68.37万
4.55%65.71万
4.55%65.71万
15.19%58.04万
15.47%61.75万
27.49%59.09万
52.89%62.85万
52.89%62.85万
21.51%50.38万
61.26%53.48万
-应付关联方款项
-26.53%39.34万
-34.31%30.94万
-34.31%30.94万
-39.61%23.47万
-42.10%14.75万
106.56%53.54万
193.40%47.1万
193.40%47.1万
1,164.05%38.86万
1,023.69%25.47万
其他流动负债
---2
----
----
----
----
----
----
----
----
----
流动负债总额
-4.37%107.71万
-12.10%96.65万
-12.10%96.65万
-8.67%81.5万
-3.11%76.5万
55.85%112.64万
92.35%109.95万
92.35%109.95万
100.37%89.24万
122.84%78.95万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--1
负债总额
-4.37%107.71万
-12.10%96.65万
-12.10%96.65万
-8.67%81.5万
-3.11%76.5万
55.85%112.64万
92.35%109.95万
92.35%109.95万
100.37%89.24万
122.84%78.95万
所有者权益
股本
0.00%1,259.93万
0.00%1,259.93万
0.00%1,259.93万
3.44%1,259.93万
3.44%1,259.93万
8.19%1,259.93万
8.19%1,259.93万
8.19%1,259.93万
4.59%1,217.98万
4.59%1,217.98万
-普通股股本
0.00%1,259.93万
0.00%1,259.93万
0.00%1,259.93万
3.44%1,259.93万
3.44%1,259.93万
8.19%1,259.93万
8.19%1,259.93万
8.19%1,259.93万
4.59%1,217.98万
4.59%1,217.98万
资本公积
21.27%171.49万
40.43%171.49万
40.43%171.49万
15.80%141.41万
15.80%141.41万
15.80%141.41万
0.00%122.11万
0.00%122.11万
19.27%122.11万
19.27%122.11万
留存收益
-5.64%-1,746.69万
-7.35%-1,724.33万
-7.35%-1,724.33万
-5.19%-1,655.81万
-4.88%-1,626.82万
-8.41%-1,653.4万
-7.53%-1,606.32万
-7.53%-1,606.32万
-157.93%-1,574.07万
-159.08%-1,551.15万
不影响留存收益的损益
-4.03%-16.63万
-12.98%-15.99万
-12.98%-15.99万
-16.69%-15.74万
-33.41%-16.95万
-35.56%-15.98万
-19.09%-14.15万
-19.09%-14.15万
-58.44%-13.49万
-53.29%-12.7万
其他股本权益
0.00%248.14万
0.00%248.14万
0.00%248.14万
14.87%248.14万
14.87%248.14万
21.46%248.14万
21.46%248.14万
21.46%248.14万
5.74%216.01万
5.74%216.01万
股东权益总额
-320.85%-83.75万
-725.15%-60.76万
-725.15%-60.76万
29.84%-22.06万
173.80%5.72万
56.70%-19.9万
165.97%9.72万
165.97%9.72万
-103.69%-31.45万
-100.90%-7.75万
总权益
-320.85%-83.75万
-725.15%-60.76万
-725.15%-60.76万
29.84%-22.06万
173.80%5.72万
56.70%-19.9万
165.97%9.72万
165.97%9.72万
-103.69%-31.45万
-100.90%-7.75万
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
--
--
--
(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(Q2)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -96.75%2.36万-83.34%14.79万-83.34%14.79万-11.08%35.56万10.05%59.05万590.17%72.66万237.55%88.75万237.55%88.75万-11.57%39.99万-29.09%53.66万
-现金和现金等价物 -96.75%2.36万-83.34%14.79万-83.34%14.79万-11.08%35.56万10.05%59.05万590.17%72.66万237.55%88.75万237.55%88.75万-11.57%39.99万-29.09%53.66万
应收款项 8.65%20.74万-33.56%19.71万-33.56%19.71万36.35%22.28万31.41%22.38万24.99%19.08万92.12%29.67万92.12%29.67万-1.47%16.34万7.98%17.03万
-其他应收款 8.65%20.74万-33.56%19.71万-33.56%19.71万36.35%22.28万31.41%22.38万24.99%19.08万92.12%29.67万92.12%29.67万-1.47%16.34万7.98%17.03万
预付费用 -23.49%3,83020.46%9,07820.46%9,07816.51%1.12万--2,944--5,006381.84%7,536381.84%7,53629.79%9,602--0
流动资产合计 -74.55%23.48万-70.29%35.41万-70.29%35.41万2.91%58.96万15.61%81.73万257.59%92.25万184.47%119.18万184.47%119.18万-8.40%57.29万-23.30%70.69万
非流动资产
固定资产净额 -2.12%4,804-3.14%4,806-3.14%4,806-4.10%4,818-4.80%4,860-5.45%4,908-8.01%4,962-8.01%4,962-99.94%5,024-99.94%5,105
-固定资产 0.00%7,2130.00%7,2130.00%7,2130.00%7,2130.00%7,2130.01%7,2130.00%7,2130.00%7,213-99.91%7,213-99.91%7,213
-累计折旧 -4.51%-2,409-6.93%-2,407-6.93%-2,407-9.41%-2,395-11.62%-2,353-14.05%-2,305-23.75%-2,251-23.75%-2,251-38.37%-2,189-70.55%-2,108
非流动资产合计 -2.12%4,804-3.14%4,806-3.14%4,806-4.10%4,818-4.80%4,860-5.45%4,908-8.01%4,962-8.01%4,962-99.94%5,024-99.94%5,105
总资产 -74.17%23.96万-70.01%35.89万-70.01%35.89万2.85%59.44万15.46%82.21万252.40%92.74万182.02%119.67万182.02%119.67万-93.56%57.79万-92.09%71.2万
负债
流动负债
应付款项 -4.37%107.71万-12.10%96.65万-12.10%96.65万-8.67%81.5万-3.11%76.5万55.85%112.64万92.35%109.95万92.35%109.95万100.37%89.24万122.84%78.95万
-应付账款 15.70%68.37万4.55%65.71万4.55%65.71万15.19%58.04万15.47%61.75万27.49%59.09万52.89%62.85万52.89%62.85万21.51%50.38万61.26%53.48万
-应付关联方款项 -26.53%39.34万-34.31%30.94万-34.31%30.94万-39.61%23.47万-42.10%14.75万106.56%53.54万193.40%47.1万193.40%47.1万1,164.05%38.86万1,023.69%25.47万
其他流动负债 ---2------------------------------------
流动负债总额 -4.37%107.71万-12.10%96.65万-12.10%96.65万-8.67%81.5万-3.11%76.5万55.85%112.64万92.35%109.95万92.35%109.95万100.37%89.24万122.84%78.95万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--1
负债总额 -4.37%107.71万-12.10%96.65万-12.10%96.65万-8.67%81.5万-3.11%76.5万55.85%112.64万92.35%109.95万92.35%109.95万100.37%89.24万122.84%78.95万
所有者权益
股本 0.00%1,259.93万0.00%1,259.93万0.00%1,259.93万3.44%1,259.93万3.44%1,259.93万8.19%1,259.93万8.19%1,259.93万8.19%1,259.93万4.59%1,217.98万4.59%1,217.98万
-普通股股本 0.00%1,259.93万0.00%1,259.93万0.00%1,259.93万3.44%1,259.93万3.44%1,259.93万8.19%1,259.93万8.19%1,259.93万8.19%1,259.93万4.59%1,217.98万4.59%1,217.98万
资本公积 21.27%171.49万40.43%171.49万40.43%171.49万15.80%141.41万15.80%141.41万15.80%141.41万0.00%122.11万0.00%122.11万19.27%122.11万19.27%122.11万
留存收益 -5.64%-1,746.69万-7.35%-1,724.33万-7.35%-1,724.33万-5.19%-1,655.81万-4.88%-1,626.82万-8.41%-1,653.4万-7.53%-1,606.32万-7.53%-1,606.32万-157.93%-1,574.07万-159.08%-1,551.15万
不影响留存收益的损益 -4.03%-16.63万-12.98%-15.99万-12.98%-15.99万-16.69%-15.74万-33.41%-16.95万-35.56%-15.98万-19.09%-14.15万-19.09%-14.15万-58.44%-13.49万-53.29%-12.7万
其他股本权益 0.00%248.14万0.00%248.14万0.00%248.14万14.87%248.14万14.87%248.14万21.46%248.14万21.46%248.14万21.46%248.14万5.74%216.01万5.74%216.01万
股东权益总额 -320.85%-83.75万-725.15%-60.76万-725.15%-60.76万29.84%-22.06万173.80%5.72万56.70%-19.9万165.97%9.72万165.97%9.72万-103.69%-31.45万-100.90%-7.75万
总权益 -320.85%-83.75万-725.15%-60.76万-725.15%-60.76万29.84%-22.06万173.80%5.72万56.70%-19.9万165.97%9.72万165.97%9.72万-103.69%-31.45万-100.90%-7.75万
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--------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。

热门市场机会
中东战火燃至股市!投资者该如何应对?
美伊局势传来好消息,美东时间5月23日下午,美国总统特朗普周六表示,美伊“已基本谈成”一项将使霍尔木兹海峡重新开放的和平协议,并将很快公布。这一进展重新燃起了人们对伊朗战争即将结束的希望,这场战争已严重扰乱全球能源市场,并将美国通胀推至多年高位。特朗普称,美国与伊朗的一份协议已基 展开