加拿大市场个股详情

Fireweed Metals Corp (FWZ)

添加自选
  • 4.560
  • +0.020+0.44%
延时15分钟行情已收盘 04/10 16:00 (美东)
10.35亿总市值-21.71市盈率TTM

Fireweed Metals Corp (FWZ) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
29.72%2,570.82万
29.72%2,570.82万
15.41%3,404.97万
22.63%6,360.95万
-9.58%1,444.67万
3.09%1,981.88万
3.09%1,981.88万
-0.92%2,950.28万
68.45%5,187.13万
-56.99%1,597.71万
-现金和现金等价物
29.72%2,570.82万
29.72%2,570.82万
15.41%3,404.97万
22.63%6,360.95万
-9.58%1,444.67万
3.09%1,981.88万
3.09%1,981.88万
-0.92%2,950.28万
68.45%5,187.13万
-56.99%1,597.71万
应收款项
266.92%461.69万
266.92%461.69万
39.54%199.11万
30.96%48.64万
107.49%24.57万
344.59%125.83万
344.59%125.83万
44.70%142.69万
9.96%37.14万
-9.02%11.84万
-应收账款
----
----
39.54%199.11万
30.96%48.64万
107.49%24.57万
344.59%125.83万
344.59%125.83万
44.70%142.69万
9.96%37.14万
-9.02%11.84万
-应收税费
138.35%52.14万
138.35%52.14万
----
----
----
--21.87万
--21.87万
----
----
----
-其他应收款
293.97%409.55万
293.97%409.55万
----
----
----
--103.95万
--103.95万
----
----
----
预付费用
14.25%46.86万
14.25%46.86万
207.80%196.36万
179.75%376.77万
259.84%138.68万
14.54%41.01万
14.54%41.01万
-43.09%63.79万
-37.25%134.68万
-50.19%38.54万
流动资产合计
43.31%3,079.37万
43.31%3,079.37万
20.39%3,800.44万
26.64%6,786.36万
-2.44%1,607.92万
8.16%2,148.72万
8.16%2,148.72万
-0.97%3,156.76万
61.04%5,358.95万
-56.69%1,648.09万
非流动资产
固定资产净额
6.63%2,076.4万
6.63%2,076.4万
5.49%2,031.56万
1.38%1,957.75万
0.91%1,964.74万
-0.43%1,947.24万
-0.43%1,947.24万
-2.09%1,925.88万
-0.29%1,931.02万
50.34%1,946.95万
-固定资产
8.75%2,253.01万
8.75%2,253.01万
8.05%2,195.3万
4.41%2,109.82万
4.34%2,107.96万
2.94%2,071.69万
2.94%2,071.69万
1.22%2,031.68万
3.20%2,020.76万
54.41%2,020.35万
-累计折旧
-41.91%-176.61万
-41.91%-176.61万
-54.77%-163.74万
-69.45%-152.07万
-95.13%-143.22万
-118.83%-124.45万
-118.83%-124.45万
-162.56%-105.8万
-318.39%-89.74万
-450.09%-73.4万
其他非流动资产
1,417.74%60.1万
1,417.74%60.1万
1,417.74%60.1万
1,417.74%60.1万
641.17%29.35万
0.00%3.96万
0.00%3.96万
0.00%3.96万
0.00%3.96万
0.00%3.96万
非流动资产合计
9.50%2,136.49万
9.50%2,136.49万
8.38%2,091.65万
4.28%2,017.85万
2.21%1,994.08万
-0.43%1,951.2万
-0.43%1,951.2万
-2.08%1,929.84万
-0.29%1,934.98万
34.64%1,950.91万
总资产
27.22%5,215.86万
27.22%5,215.86万
15.84%5,892.1万
20.71%8,804.21万
0.08%3,602万
3.90%4,099.91万
3.90%4,099.91万
-1.40%5,086.6万
38.45%7,293.93万
-31.50%3,599万
负债
流动负债
短期借款与资本租赁负债
-61.12%6.28万
-61.12%6.28万
-76.79%6.1万
-84.89%5.45万
-88.40%5.29万
-66.52%16.16万
-66.52%16.16万
-44.06%26.27万
-32.03%36.08万
1,040.09%45.6万
-短期资本租赁负债
-61.12%6.28万
-61.12%6.28万
-76.79%6.1万
-84.89%5.45万
-88.40%5.29万
-63.49%16.16万
-63.49%16.16万
-38.85%26.27万
-26.49%36.08万
--45.6万
应付款项
24.30%336.82万
24.30%336.82万
130.04%1,034.32万
52.91%731.1万
-21.44%154.12万
21.53%270.98万
21.53%270.98万
-33.02%449.64万
35.97%478.12万
41.39%196.18万
-应付账款
16.98%273.61万
16.98%273.61万
131.06%1,034.32万
53.99%731.1万
-4.65%153.66万
23.87%233.89万
23.87%233.89万
-32.95%447.64万
39.42%474.78万
55.48%161.16万
-应付关联方款项
70.42%63.21万
70.42%63.21万
--0
--0
-98.68%4,639
8.60%37.09万
8.60%37.09万
-45.00%2万
-69.80%3.35万
-0.21%35.03万
其他流动负债
208.55%397.86万
208.55%397.86万
18.96%416.34万
283.02%1,289.32万
-87.27%41.66万
-59.48%128.94万
-59.48%128.94万
--350万
--336.62万
--327.29万
流动负债总额
78.08%740.95万
78.08%740.95万
76.38%1,456.77万
138.11%2,025.87万
-64.67%201.07万
-29.41%416.08万
-29.41%416.08万
14.99%825.9万
110.23%850.82万
298.64%569.08万
非流动负债
长期借款与租赁负债
-41.15%8.99万
-41.15%8.99万
-36.46%10.63万
-30.06%12.69万
-27.12%14.22万
-51.42%15.27万
-51.42%15.27万
-61.10%16.72万
-73.02%18.14万
--19.51万
-长期租赁负债
-41.15%8.99万
-41.15%8.99万
-36.46%10.63万
-30.06%12.69万
-27.12%14.22万
-51.42%15.27万
-51.42%15.27万
-61.10%16.72万
-73.02%18.14万
--19.51万
长期拨备
66.58%140.63万
66.58%140.63万
22.86%86.52万
42.62%85.82万
42.96%85.12万
43.31%84.42万
43.31%84.42万
47.17%70.42万
26.48%60.18万
54.29%59.54万
其他非流动负债
----
----
----
----
----
----
----
-65.26%180.4万
63.09%883.59万
----
非流动负债总额
50.08%149.62万
50.08%149.62万
-63.69%97.15万
-89.76%98.51万
25.66%99.34万
-1.02%99.69万
-1.02%99.69万
-56.15%267.54万
46.50%961.9万
-78.89%79.05万
负债总额
72.67%890.57万
72.67%890.57万
42.11%1,553.91万
17.19%2,124.38万
-53.65%300.41万
-25.27%515.77万
-25.27%515.77万
-17.68%1,093.45万
70.81%1,812.72万
25.29%648.13万
所有者权益
股本
33.16%1.93亿
33.16%1.93亿
32.65%1.91亿
32.04%1.9亿
33.75%1.46亿
33.84%1.45亿
33.84%1.45亿
34.13%1.44亿
53.64%1.44亿
16.56%1.09亿
-普通股股本
33.16%1.93亿
33.16%1.93亿
32.65%1.91亿
32.04%1.9亿
33.75%1.46亿
33.84%1.45亿
33.84%1.45亿
34.13%1.44亿
53.64%1.44亿
16.56%1.09亿
留存收益
-36.25%-1.57亿
-36.25%-1.57亿
-40.94%-1.55亿
-37.45%-1.3亿
-40.62%-1.2亿
-43.06%-1.15亿
-43.06%-1.15亿
-49.94%-1.1亿
-72.13%-9,456.04万
-71.99%-8,499.62万
其他股本权益
19.01%762.26万
19.01%762.26万
24.81%742.33万
24.07%715.74万
22.61%679.57万
27.72%640.48万
27.72%640.48万
37.76%594.75万
62.98%576.91万
67.63%554.26万
股东权益总额
20.68%4,325.29万
20.68%4,325.29万
8.64%4,338.18万
21.87%6,679.83万
11.89%3,301.59万
10.08%3,584.14万
10.08%3,584.14万
4.25%3,993.15万
30.29%5,481.21万
-37.71%2,950.87万
总权益
20.68%4,325.29万
20.68%4,325.29万
8.64%4,338.18万
21.87%6,679.83万
11.89%3,301.59万
10.08%3,584.14万
10.08%3,584.14万
4.25%3,993.15万
30.29%5,481.21万
-37.71%2,950.87万
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
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 29.72%2,570.82万29.72%2,570.82万15.41%3,404.97万22.63%6,360.95万-9.58%1,444.67万3.09%1,981.88万3.09%1,981.88万-0.92%2,950.28万68.45%5,187.13万-56.99%1,597.71万
-现金和现金等价物 29.72%2,570.82万29.72%2,570.82万15.41%3,404.97万22.63%6,360.95万-9.58%1,444.67万3.09%1,981.88万3.09%1,981.88万-0.92%2,950.28万68.45%5,187.13万-56.99%1,597.71万
应收款项 266.92%461.69万266.92%461.69万39.54%199.11万30.96%48.64万107.49%24.57万344.59%125.83万344.59%125.83万44.70%142.69万9.96%37.14万-9.02%11.84万
-应收账款 --------39.54%199.11万30.96%48.64万107.49%24.57万344.59%125.83万344.59%125.83万44.70%142.69万9.96%37.14万-9.02%11.84万
-应收税费 138.35%52.14万138.35%52.14万--------------21.87万--21.87万------------
-其他应收款 293.97%409.55万293.97%409.55万--------------103.95万--103.95万------------
预付费用 14.25%46.86万14.25%46.86万207.80%196.36万179.75%376.77万259.84%138.68万14.54%41.01万14.54%41.01万-43.09%63.79万-37.25%134.68万-50.19%38.54万
流动资产合计 43.31%3,079.37万43.31%3,079.37万20.39%3,800.44万26.64%6,786.36万-2.44%1,607.92万8.16%2,148.72万8.16%2,148.72万-0.97%3,156.76万61.04%5,358.95万-56.69%1,648.09万
非流动资产
固定资产净额 6.63%2,076.4万6.63%2,076.4万5.49%2,031.56万1.38%1,957.75万0.91%1,964.74万-0.43%1,947.24万-0.43%1,947.24万-2.09%1,925.88万-0.29%1,931.02万50.34%1,946.95万
-固定资产 8.75%2,253.01万8.75%2,253.01万8.05%2,195.3万4.41%2,109.82万4.34%2,107.96万2.94%2,071.69万2.94%2,071.69万1.22%2,031.68万3.20%2,020.76万54.41%2,020.35万
-累计折旧 -41.91%-176.61万-41.91%-176.61万-54.77%-163.74万-69.45%-152.07万-95.13%-143.22万-118.83%-124.45万-118.83%-124.45万-162.56%-105.8万-318.39%-89.74万-450.09%-73.4万
其他非流动资产 1,417.74%60.1万1,417.74%60.1万1,417.74%60.1万1,417.74%60.1万641.17%29.35万0.00%3.96万0.00%3.96万0.00%3.96万0.00%3.96万0.00%3.96万
非流动资产合计 9.50%2,136.49万9.50%2,136.49万8.38%2,091.65万4.28%2,017.85万2.21%1,994.08万-0.43%1,951.2万-0.43%1,951.2万-2.08%1,929.84万-0.29%1,934.98万34.64%1,950.91万
总资产 27.22%5,215.86万27.22%5,215.86万15.84%5,892.1万20.71%8,804.21万0.08%3,602万3.90%4,099.91万3.90%4,099.91万-1.40%5,086.6万38.45%7,293.93万-31.50%3,599万
负债
流动负债
短期借款与资本租赁负债 -61.12%6.28万-61.12%6.28万-76.79%6.1万-84.89%5.45万-88.40%5.29万-66.52%16.16万-66.52%16.16万-44.06%26.27万-32.03%36.08万1,040.09%45.6万
-短期资本租赁负债 -61.12%6.28万-61.12%6.28万-76.79%6.1万-84.89%5.45万-88.40%5.29万-63.49%16.16万-63.49%16.16万-38.85%26.27万-26.49%36.08万--45.6万
应付款项 24.30%336.82万24.30%336.82万130.04%1,034.32万52.91%731.1万-21.44%154.12万21.53%270.98万21.53%270.98万-33.02%449.64万35.97%478.12万41.39%196.18万
-应付账款 16.98%273.61万16.98%273.61万131.06%1,034.32万53.99%731.1万-4.65%153.66万23.87%233.89万23.87%233.89万-32.95%447.64万39.42%474.78万55.48%161.16万
-应付关联方款项 70.42%63.21万70.42%63.21万--0--0-98.68%4,6398.60%37.09万8.60%37.09万-45.00%2万-69.80%3.35万-0.21%35.03万
其他流动负债 208.55%397.86万208.55%397.86万18.96%416.34万283.02%1,289.32万-87.27%41.66万-59.48%128.94万-59.48%128.94万--350万--336.62万--327.29万
流动负债总额 78.08%740.95万78.08%740.95万76.38%1,456.77万138.11%2,025.87万-64.67%201.07万-29.41%416.08万-29.41%416.08万14.99%825.9万110.23%850.82万298.64%569.08万
非流动负债
长期借款与租赁负债 -41.15%8.99万-41.15%8.99万-36.46%10.63万-30.06%12.69万-27.12%14.22万-51.42%15.27万-51.42%15.27万-61.10%16.72万-73.02%18.14万--19.51万
-长期租赁负债 -41.15%8.99万-41.15%8.99万-36.46%10.63万-30.06%12.69万-27.12%14.22万-51.42%15.27万-51.42%15.27万-61.10%16.72万-73.02%18.14万--19.51万
长期拨备 66.58%140.63万66.58%140.63万22.86%86.52万42.62%85.82万42.96%85.12万43.31%84.42万43.31%84.42万47.17%70.42万26.48%60.18万54.29%59.54万
其他非流动负债 -----------------------------65.26%180.4万63.09%883.59万----
非流动负债总额 50.08%149.62万50.08%149.62万-63.69%97.15万-89.76%98.51万25.66%99.34万-1.02%99.69万-1.02%99.69万-56.15%267.54万46.50%961.9万-78.89%79.05万
负债总额 72.67%890.57万72.67%890.57万42.11%1,553.91万17.19%2,124.38万-53.65%300.41万-25.27%515.77万-25.27%515.77万-17.68%1,093.45万70.81%1,812.72万25.29%648.13万
所有者权益
股本 33.16%1.93亿33.16%1.93亿32.65%1.91亿32.04%1.9亿33.75%1.46亿33.84%1.45亿33.84%1.45亿34.13%1.44亿53.64%1.44亿16.56%1.09亿
-普通股股本 33.16%1.93亿33.16%1.93亿32.65%1.91亿32.04%1.9亿33.75%1.46亿33.84%1.45亿33.84%1.45亿34.13%1.44亿53.64%1.44亿16.56%1.09亿
留存收益 -36.25%-1.57亿-36.25%-1.57亿-40.94%-1.55亿-37.45%-1.3亿-40.62%-1.2亿-43.06%-1.15亿-43.06%-1.15亿-49.94%-1.1亿-72.13%-9,456.04万-71.99%-8,499.62万
其他股本权益 19.01%762.26万19.01%762.26万24.81%742.33万24.07%715.74万22.61%679.57万27.72%640.48万27.72%640.48万37.76%594.75万62.98%576.91万67.63%554.26万
股东权益总额 20.68%4,325.29万20.68%4,325.29万8.64%4,338.18万21.87%6,679.83万11.89%3,301.59万10.08%3,584.14万10.08%3,584.14万4.25%3,993.15万30.29%5,481.21万-37.71%2,950.87万
总权益 20.68%4,325.29万20.68%4,325.29万8.64%4,338.18万21.87%6,679.83万11.89%3,301.59万10.08%3,584.14万10.08%3,584.14万4.25%3,993.15万30.29%5,481.21万-37.71%2,950.87万
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。

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