加拿大市场个股详情

FYL Finlay Minerals Ltd

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延时15分钟行情盘后交易中 12/11 16:00 (美东)
276.22万总市值-6.67市盈率TTM

Finlay Minerals Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(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
资产
流动资产
现金及现金等价物和短期投资
16.85%34.79万
-22.91%47.44万
106.20%50.19万
128.57%64.1万
128.57%64.1万
-74.74%29.77万
-58.02%61.54万
-86.50%24.34万
-85.18%28.04万
-85.18%28.04万
-现金和现金等价物
-19.96%15.7万
-47.83%26.34万
165.91%34.17万
93.01%41.81万
93.01%41.81万
-82.92%19.62万
-64.67%50.48万
-92.64%12.85万
-88.56%21.66万
-88.56%21.66万
-短期投资
88.00%19.08万
90.73%21.11万
39.44%16.03万
249.22%22.3万
249.22%22.3万
238.23%10.15万
195.04%11.07万
104.26%11.49万
--6.38万
--6.38万
应收款项
-98.87%3,274
-53.11%3,210
35.19%4,948
-93.04%2,486
-93.04%2,486
976.28%29.01万
-54.31%6,846
-90.83%3,660
1.26%3.57万
1.26%3.57万
-应收利息
----
----
----
----
----
--6,892
----
----
----
----
-应收税费
-98.84%3,274
-53.11%3,210
35.19%4,948
-93.04%2,486
-93.04%2,486
950.71%28.32万
-54.31%6,846
-90.83%3,660
1.26%3.57万
1.26%3.57万
预付费用
-75.67%1.12万
-68.33%2.09万
26.82%2.79万
75.43%5.15万
75.43%5.15万
437.43%4.62万
223.50%6.61万
-49.95%2.2万
-66.71%2.94万
-66.71%2.94万
流动资产合计
-42.84%36.24万
-27.57%49.86万
98.75%53.47万
101.16%69.5万
101.16%69.5万
-47.78%63.4万
-54.15%68.84万
-85.74%26.91万
-82.86%34.55万
-82.86%34.55万
非流动资产
固定资产净额
0.24%1,125.06万
-1.36%1,112.05万
-0.85%1,111.58万
-0.74%1,109.57万
-0.74%1,109.57万
4.35%1,122.41万
11.85%1,127.38万
13.73%1,121.13万
12.79%1,117.83万
12.79%1,117.83万
其他非流动资产
0.00%12.09万
12.47%12.09万
12.47%12.09万
12.47%12.09万
12.47%12.09万
12.47%12.09万
0.00%10.75万
17.49%10.75万
17.49%10.75万
17.49%10.75万
非流动资产合计
0.23%1,137.15万
-1.23%1,124.14万
-0.73%1,123.67万
-0.61%1,121.66万
-0.61%1,121.66万
4.43%1,134.5万
11.72%1,138.13万
13.77%1,131.88万
12.83%1,128.58万
12.83%1,128.58万
总资产
-2.05%1,173.39万
-2.73%1,174万
1.58%1,177.14万
2.41%1,191.16万
2.41%1,191.16万
-0.82%1,197.9万
3.26%1,206.97万
-2.10%1,158.78万
-3.22%1,163.13万
-3.22%1,163.13万
负债
流动负债
应付款项
163.15%10.55万
-78.20%1.25万
1.52%4.07万
-36.28%3.81万
-36.28%3.81万
-90.67%4.01万
-16.80%5.73万
1.92%4.01万
-41.68%5.99万
-41.68%5.99万
-应付账款
186.90%10.55万
-88.90%5,319
6.62%3.32万
2.81%3.41万
2.81%3.41万
-81.58%3.68万
-18.48%4.79万
38.40%3.12万
-29.87%3.31万
-29.87%3.31万
-应付关联方款项
--0
-23.63%7,173
-16.27%7,490
-84.73%4,082
-84.73%4,082
-98.56%3,320
-7.07%9,393
-46.88%8,945
-51.76%2.67万
-51.76%2.67万
其他流动负债
----
----
----
----
----
----
-7.51%3.09万
----
----
----
流动负债总额
163.15%10.55万
-85.83%1.25万
1.52%4.07万
-36.28%3.81万
-36.28%3.81万
-90.67%4.01万
-13.77%8.82万
-65.59%4.01万
-68.56%5.99万
-68.56%5.99万
非流动负债
递延负债
-4.93%162.68万
-1.62%165.38万
-2.74%165.5万
-0.84%169.35万
-0.84%169.35万
-2.81%171.11万
-2.56%168.1万
-0.43%170.15万
-1.25%170.79万
-1.25%170.79万
非流动负债总额
-4.93%162.68万
-1.62%165.38万
-2.74%165.5万
-0.84%169.35万
-0.84%169.35万
-2.81%171.11万
-2.56%168.1万
-0.43%170.15万
-1.25%170.79万
-1.25%170.79万
负债总额
-1.08%173.24万
-5.81%166.63万
-2.64%169.57万
-2.04%173.16万
-2.04%173.16万
-20.06%175.12万
-3.19%176.92万
-4.59%174.16万
-7.92%176.78万
-7.92%176.78万
所有者权益
股本
0.00%1,271.89万
0.00%1,271.89万
4.22%1,271.89万
4.22%1,271.89万
4.22%1,271.89万
4.22%1,271.89万
5.43%1,271.89万
1.16%1,220.36万
1.16%1,220.36万
1.16%1,220.36万
-普通股股本
0.00%1,271.89万
0.00%1,271.89万
4.22%1,271.89万
4.22%1,271.89万
4.22%1,271.89万
4.22%1,271.89万
5.43%1,271.89万
1.16%1,220.36万
1.16%1,220.36万
1.16%1,220.36万
资本公积
0.00%242.71万
5.95%242.71万
5.95%242.71万
5.95%242.71万
5.95%242.71万
5.95%242.71万
0.42%229.08万
0.42%229.08万
0.42%229.08万
0.42%229.08万
留存收益
-4.84%-517.05万
-8.18%-511.87万
-7.86%-504.24万
-8.56%-500.09万
-8.56%-500.09万
-7.52%-493.17万
-5.82%-473.17万
-7.70%-467.5万
-8.49%-460.66万
-8.49%-460.66万
不影响留存收益的损益
94.37%2.6万
105.18%4.63万
-203.79%-2.78万
243.78%3.49万
243.78%3.49万
167.03%1.34万
280.71%2.26万
328.29%2.68万
---2.42万
---2.42万
股东权益总额
-2.21%1,000.15万
-2.20%1,007.37万
2.33%1,007.57万
3.21%1,018万
3.21%1,018万
3.44%1,022.78万
4.46%1,030.05万
-1.64%984.62万
-2.33%986.35万
-2.33%986.35万
总权益
-2.21%1,000.15万
-2.20%1,007.37万
2.33%1,007.57万
3.21%1,018万
3.21%1,018万
3.44%1,022.78万
4.46%1,030.05万
-1.64%984.62万
-2.33%986.35万
-2.33%986.35万
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
--
(Q3)2024/09/30(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
资产
流动资产
现金及现金等价物和短期投资 16.85%34.79万-22.91%47.44万106.20%50.19万128.57%64.1万128.57%64.1万-74.74%29.77万-58.02%61.54万-86.50%24.34万-85.18%28.04万-85.18%28.04万
-现金和现金等价物 -19.96%15.7万-47.83%26.34万165.91%34.17万93.01%41.81万93.01%41.81万-82.92%19.62万-64.67%50.48万-92.64%12.85万-88.56%21.66万-88.56%21.66万
-短期投资 88.00%19.08万90.73%21.11万39.44%16.03万249.22%22.3万249.22%22.3万238.23%10.15万195.04%11.07万104.26%11.49万--6.38万--6.38万
应收款项 -98.87%3,274-53.11%3,21035.19%4,948-93.04%2,486-93.04%2,486976.28%29.01万-54.31%6,846-90.83%3,6601.26%3.57万1.26%3.57万
-应收利息 ----------------------6,892----------------
-应收税费 -98.84%3,274-53.11%3,21035.19%4,948-93.04%2,486-93.04%2,486950.71%28.32万-54.31%6,846-90.83%3,6601.26%3.57万1.26%3.57万
预付费用 -75.67%1.12万-68.33%2.09万26.82%2.79万75.43%5.15万75.43%5.15万437.43%4.62万223.50%6.61万-49.95%2.2万-66.71%2.94万-66.71%2.94万
流动资产合计 -42.84%36.24万-27.57%49.86万98.75%53.47万101.16%69.5万101.16%69.5万-47.78%63.4万-54.15%68.84万-85.74%26.91万-82.86%34.55万-82.86%34.55万
非流动资产
固定资产净额 0.24%1,125.06万-1.36%1,112.05万-0.85%1,111.58万-0.74%1,109.57万-0.74%1,109.57万4.35%1,122.41万11.85%1,127.38万13.73%1,121.13万12.79%1,117.83万12.79%1,117.83万
其他非流动资产 0.00%12.09万12.47%12.09万12.47%12.09万12.47%12.09万12.47%12.09万12.47%12.09万0.00%10.75万17.49%10.75万17.49%10.75万17.49%10.75万
非流动资产合计 0.23%1,137.15万-1.23%1,124.14万-0.73%1,123.67万-0.61%1,121.66万-0.61%1,121.66万4.43%1,134.5万11.72%1,138.13万13.77%1,131.88万12.83%1,128.58万12.83%1,128.58万
总资产 -2.05%1,173.39万-2.73%1,174万1.58%1,177.14万2.41%1,191.16万2.41%1,191.16万-0.82%1,197.9万3.26%1,206.97万-2.10%1,158.78万-3.22%1,163.13万-3.22%1,163.13万
负债
流动负债
应付款项 163.15%10.55万-78.20%1.25万1.52%4.07万-36.28%3.81万-36.28%3.81万-90.67%4.01万-16.80%5.73万1.92%4.01万-41.68%5.99万-41.68%5.99万
-应付账款 186.90%10.55万-88.90%5,3196.62%3.32万2.81%3.41万2.81%3.41万-81.58%3.68万-18.48%4.79万38.40%3.12万-29.87%3.31万-29.87%3.31万
-应付关联方款项 --0-23.63%7,173-16.27%7,490-84.73%4,082-84.73%4,082-98.56%3,320-7.07%9,393-46.88%8,945-51.76%2.67万-51.76%2.67万
其他流动负债 -------------------------7.51%3.09万------------
流动负债总额 163.15%10.55万-85.83%1.25万1.52%4.07万-36.28%3.81万-36.28%3.81万-90.67%4.01万-13.77%8.82万-65.59%4.01万-68.56%5.99万-68.56%5.99万
非流动负债
递延负债 -4.93%162.68万-1.62%165.38万-2.74%165.5万-0.84%169.35万-0.84%169.35万-2.81%171.11万-2.56%168.1万-0.43%170.15万-1.25%170.79万-1.25%170.79万
非流动负债总额 -4.93%162.68万-1.62%165.38万-2.74%165.5万-0.84%169.35万-0.84%169.35万-2.81%171.11万-2.56%168.1万-0.43%170.15万-1.25%170.79万-1.25%170.79万
负债总额 -1.08%173.24万-5.81%166.63万-2.64%169.57万-2.04%173.16万-2.04%173.16万-20.06%175.12万-3.19%176.92万-4.59%174.16万-7.92%176.78万-7.92%176.78万
所有者权益
股本 0.00%1,271.89万0.00%1,271.89万4.22%1,271.89万4.22%1,271.89万4.22%1,271.89万4.22%1,271.89万5.43%1,271.89万1.16%1,220.36万1.16%1,220.36万1.16%1,220.36万
-普通股股本 0.00%1,271.89万0.00%1,271.89万4.22%1,271.89万4.22%1,271.89万4.22%1,271.89万4.22%1,271.89万5.43%1,271.89万1.16%1,220.36万1.16%1,220.36万1.16%1,220.36万
资本公积 0.00%242.71万5.95%242.71万5.95%242.71万5.95%242.71万5.95%242.71万5.95%242.71万0.42%229.08万0.42%229.08万0.42%229.08万0.42%229.08万
留存收益 -4.84%-517.05万-8.18%-511.87万-7.86%-504.24万-8.56%-500.09万-8.56%-500.09万-7.52%-493.17万-5.82%-473.17万-7.70%-467.5万-8.49%-460.66万-8.49%-460.66万
不影响留存收益的损益 94.37%2.6万105.18%4.63万-203.79%-2.78万243.78%3.49万243.78%3.49万167.03%1.34万280.71%2.26万328.29%2.68万---2.42万---2.42万
股东权益总额 -2.21%1,000.15万-2.20%1,007.37万2.33%1,007.57万3.21%1,018万3.21%1,018万3.44%1,022.78万4.46%1,030.05万-1.64%984.62万-2.33%986.35万-2.33%986.35万
总权益 -2.21%1,000.15万-2.20%1,007.37万2.33%1,007.57万3.21%1,018万3.21%1,018万3.44%1,022.78万4.46%1,030.05万-1.64%984.62万-2.33%986.35万-2.33%986.35万
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。

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