加拿大市场个股详情

HPY Happy Creek Minerals Ltd

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延时15分钟行情已收盘 10/23 16:00 (美东)
732.59万总市值-10000市盈率TTM

Happy Creek Minerals Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/07/31
(Q1)2024/04/30
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
资产
流动资产
现金及现金等价物和短期投资
-10.79%4.69万
83.34%5.67万
175.70%9.26万
175.70%9.26万
114.98%5.42万
8.19%5.25万
-82.17%3.09万
-88.51%3.36万
-88.51%3.36万
-96.34%2.52万
-现金和现金等价物
-10.91%4.63万
84.86%5.61万
178.65%9.2万
178.65%9.2万
257.78%5.36万
35.57%5.2万
-81.40%3.03万
-88.29%3.3万
-88.29%3.3万
-97.79%1.5万
-短期投资
0.00%554
0.00%554
0.00%554
0.00%554
-94.58%554
-94.58%554
-94.58%554
-94.58%554
-94.58%554
0.00%1.02万
应收款项
85.27%1.43万
171.74%2.39万
180.23%1.59万
180.23%1.59万
-13.64%1.15万
-47.24%7,730
5.63%8,812
-88.96%5,691
-88.96%5,691
-65.31%1.33万
-应收账款
85.27%1.43万
171.74%2.39万
180.23%1.59万
180.23%1.59万
-13.64%1.15万
-47.24%7,730
5.63%8,812
-88.96%5,691
-88.96%5,691
-65.31%1.33万
预付费用
58.33%9,978
30.90%7,095
9.77%989
9.77%989
-61.79%3,408
-38.63%6,302
-61.20%5,420
-94.61%901
-94.61%901
-65.76%8,918
流动资产合计
6.91%7.12万
94.30%8.77万
172.62%10.95万
172.62%10.95万
45.68%6.91万
-9.40%6.66万
-76.93%4.51万
-88.86%4.02万
-88.86%4.02万
-93.70%4.74万
非流动资产
固定资产净额
-1.33%1,832.28万
-1.37%1,827.4万
-1.46%1,824.1万
-1.46%1,824.1万
0.59%1,861.69万
0.54%1,857.06万
0.59%1,852.69万
0.91%1,851.12万
0.91%1,851.12万
1.31%1,850.77万
-固定资产
----
----
-1.44%1,827.9万
-1.44%1,827.9万
0.61%1,865.5万
0.57%1,860.87万
0.60%1,856.27万
0.92%1,854.63万
0.92%1,854.63万
1.16%1,854.23万
-累计折旧
----
----
-8.24%-3.81万
-8.24%-3.81万
-10.09%-3.81万
-11.99%-3.81万
-7.05%-3.58万
-7.18%-3.52万
-7.18%-3.52万
43.57%-3.46万
其他非流动资产
6.80%13.35万
6.80%13.35万
25.00%12.5万
25.00%12.5万
25.00%12.5万
25.00%12.5万
25.00%12.5万
0.00%10万
0.00%10万
0.00%10万
非流动资产合计
-1.28%1,845.63万
-1.31%1,840.75万
-1.32%1,836.6万
-1.32%1,836.6万
0.72%1,874.19万
0.68%1,869.56万
0.72%1,865.19万
0.90%1,861.12万
0.90%1,861.12万
1.31%1,860.77万
总资产
-1.25%1,852.74万
-1.08%1,849.51万
-0.94%1,847.55万
-0.94%1,847.55万
0.84%1,881.1万
0.64%1,876.22万
-0.09%1,869.7万
-0.82%1,865.13万
-0.82%1,865.13万
-2.43%1,865.51万
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
----
----
----
----
----
-74.43%3,646
-短期资本租赁负债
----
----
----
----
----
----
----
----
----
-74.43%3,646
应付款项
468.47%37.12万
1,288.87%25.08万
-19.46%10.36万
-19.46%10.36万
13.06%15.16万
21.37%6.53万
246.46%1.81万
2,616.02%12.87万
2,616.02%12.87万
-23.94%13.41万
-应付账款
468.47%37.12万
1,288.87%25.08万
-19.46%10.36万
-19.46%10.36万
13.06%15.16万
21.37%6.53万
246.46%1.81万
2,616.02%12.87万
2,616.02%12.87万
-23.94%13.41万
应计费用
-86.53%1.1万
42.71%3.02万
-46.53%8.02万
-46.53%8.02万
-5.66%6.77万
67.08%8.17万
-63.46%2.12万
346.20%15万
346.20%15万
92.42%7.18万
其他流动负债
----
----
----
----
--1,322
--1,322
--1,322
-91.87%1,322
-91.87%1,322
----
流动负债总额
157.65%38.22万
592.99%28.11万
-34.35%18.38万
-34.35%18.38万
5.31%22.07万
34.14%14.83万
-46.11%4.06万
294.71%28万
294.71%28万
-37.25%20.96万
非流动负债
递延负债
-17.85%91.11万
-17.85%91.11万
-17.85%91.11万
-17.85%91.11万
-6.02%110.91万
-6.02%110.91万
-6.02%110.91万
-6.02%110.91万
-6.02%110.91万
13.98%118.01万
非流动负债总额
-17.85%91.11万
-17.85%91.11万
-17.85%91.11万
-17.85%91.11万
-6.02%110.91万
-6.02%110.91万
-6.02%110.91万
-6.02%110.91万
-6.02%110.91万
13.29%118.01万
负债总额
2.86%129.33万
3.70%119.22万
-21.17%109.5万
-21.17%109.5万
-4.31%132.98万
-2.58%125.74万
-8.42%114.96万
11.03%138.91万
11.03%138.91万
1.02%138.97万
所有者权益
股本
1.08%2,422.22万
1.08%2,422.22万
2.72%2,422.22万
2.72%2,422.22万
1.62%2,396.39万
1.62%2,396.39万
1.62%2,396.39万
0.06%2,358.13万
0.06%2,358.13万
0.06%2,358.13万
-普通股股本
1.08%2,422.22万
1.08%2,422.22万
2.72%2,422.22万
2.72%2,422.22万
1.62%2,396.39万
1.62%2,396.39万
1.62%2,396.39万
0.06%2,358.13万
0.06%2,358.13万
0.06%2,358.13万
留存收益
-6.38%-1,059.85万
-6.14%-1,052.96万
-6.56%-1,035.8万
-6.56%-1,035.8万
-3.49%-1,001.64万
-3.88%-996.28万
-4.59%-992.02万
-3.69%-972.07万
-3.69%-972.07万
-5.09%-967.85万
不影响留存收益的损益
0.00%11.65万
0.00%11.65万
0.00%11.65万
0.00%11.65万
-2.23%11.65万
-2.23%11.65万
-2.23%11.65万
-2.23%11.65万
-2.23%11.65万
0.00%11.92万
其他股本权益
3.15%349.38万
3.15%349.38万
3.49%339.98万
3.49%339.98万
5.36%341.72万
4.43%338.72万
4.43%338.72万
1.28%328.51万
1.28%328.51万
-0.79%324.34万
股东权益总额
-1.55%1,723.41万
-1.39%1,730.3万
0.69%1,738.05万
0.69%1,738.05万
1.25%1,748.12万
0.88%1,750.47万
0.51%1,754.74万
-1.67%1,726.22万
-1.67%1,726.22万
-2.70%1,726.54万
总权益
-1.55%1,723.41万
-1.39%1,730.3万
0.69%1,738.05万
0.69%1,738.05万
1.25%1,748.12万
0.88%1,750.47万
0.51%1,754.74万
-1.67%1,726.22万
-1.67%1,726.22万
-2.70%1,726.54万
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
--
--
(Q2)2024/07/31(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31
资产
流动资产
现金及现金等价物和短期投资 -10.79%4.69万83.34%5.67万175.70%9.26万175.70%9.26万114.98%5.42万8.19%5.25万-82.17%3.09万-88.51%3.36万-88.51%3.36万-96.34%2.52万
-现金和现金等价物 -10.91%4.63万84.86%5.61万178.65%9.2万178.65%9.2万257.78%5.36万35.57%5.2万-81.40%3.03万-88.29%3.3万-88.29%3.3万-97.79%1.5万
-短期投资 0.00%5540.00%5540.00%5540.00%554-94.58%554-94.58%554-94.58%554-94.58%554-94.58%5540.00%1.02万
应收款项 85.27%1.43万171.74%2.39万180.23%1.59万180.23%1.59万-13.64%1.15万-47.24%7,7305.63%8,812-88.96%5,691-88.96%5,691-65.31%1.33万
-应收账款 85.27%1.43万171.74%2.39万180.23%1.59万180.23%1.59万-13.64%1.15万-47.24%7,7305.63%8,812-88.96%5,691-88.96%5,691-65.31%1.33万
预付费用 58.33%9,97830.90%7,0959.77%9899.77%989-61.79%3,408-38.63%6,302-61.20%5,420-94.61%901-94.61%901-65.76%8,918
流动资产合计 6.91%7.12万94.30%8.77万172.62%10.95万172.62%10.95万45.68%6.91万-9.40%6.66万-76.93%4.51万-88.86%4.02万-88.86%4.02万-93.70%4.74万
非流动资产
固定资产净额 -1.33%1,832.28万-1.37%1,827.4万-1.46%1,824.1万-1.46%1,824.1万0.59%1,861.69万0.54%1,857.06万0.59%1,852.69万0.91%1,851.12万0.91%1,851.12万1.31%1,850.77万
-固定资产 ---------1.44%1,827.9万-1.44%1,827.9万0.61%1,865.5万0.57%1,860.87万0.60%1,856.27万0.92%1,854.63万0.92%1,854.63万1.16%1,854.23万
-累计折旧 ---------8.24%-3.81万-8.24%-3.81万-10.09%-3.81万-11.99%-3.81万-7.05%-3.58万-7.18%-3.52万-7.18%-3.52万43.57%-3.46万
其他非流动资产 6.80%13.35万6.80%13.35万25.00%12.5万25.00%12.5万25.00%12.5万25.00%12.5万25.00%12.5万0.00%10万0.00%10万0.00%10万
非流动资产合计 -1.28%1,845.63万-1.31%1,840.75万-1.32%1,836.6万-1.32%1,836.6万0.72%1,874.19万0.68%1,869.56万0.72%1,865.19万0.90%1,861.12万0.90%1,861.12万1.31%1,860.77万
总资产 -1.25%1,852.74万-1.08%1,849.51万-0.94%1,847.55万-0.94%1,847.55万0.84%1,881.1万0.64%1,876.22万-0.09%1,869.7万-0.82%1,865.13万-0.82%1,865.13万-2.43%1,865.51万
负债
流动负债
短期借款与资本租赁负债 -------------------------------------74.43%3,646
-短期资本租赁负债 -------------------------------------74.43%3,646
应付款项 468.47%37.12万1,288.87%25.08万-19.46%10.36万-19.46%10.36万13.06%15.16万21.37%6.53万246.46%1.81万2,616.02%12.87万2,616.02%12.87万-23.94%13.41万
-应付账款 468.47%37.12万1,288.87%25.08万-19.46%10.36万-19.46%10.36万13.06%15.16万21.37%6.53万246.46%1.81万2,616.02%12.87万2,616.02%12.87万-23.94%13.41万
应计费用 -86.53%1.1万42.71%3.02万-46.53%8.02万-46.53%8.02万-5.66%6.77万67.08%8.17万-63.46%2.12万346.20%15万346.20%15万92.42%7.18万
其他流动负债 ------------------1,322--1,322--1,322-91.87%1,322-91.87%1,322----
流动负债总额 157.65%38.22万592.99%28.11万-34.35%18.38万-34.35%18.38万5.31%22.07万34.14%14.83万-46.11%4.06万294.71%28万294.71%28万-37.25%20.96万
非流动负债
递延负债 -17.85%91.11万-17.85%91.11万-17.85%91.11万-17.85%91.11万-6.02%110.91万-6.02%110.91万-6.02%110.91万-6.02%110.91万-6.02%110.91万13.98%118.01万
非流动负债总额 -17.85%91.11万-17.85%91.11万-17.85%91.11万-17.85%91.11万-6.02%110.91万-6.02%110.91万-6.02%110.91万-6.02%110.91万-6.02%110.91万13.29%118.01万
负债总额 2.86%129.33万3.70%119.22万-21.17%109.5万-21.17%109.5万-4.31%132.98万-2.58%125.74万-8.42%114.96万11.03%138.91万11.03%138.91万1.02%138.97万
所有者权益
股本 1.08%2,422.22万1.08%2,422.22万2.72%2,422.22万2.72%2,422.22万1.62%2,396.39万1.62%2,396.39万1.62%2,396.39万0.06%2,358.13万0.06%2,358.13万0.06%2,358.13万
-普通股股本 1.08%2,422.22万1.08%2,422.22万2.72%2,422.22万2.72%2,422.22万1.62%2,396.39万1.62%2,396.39万1.62%2,396.39万0.06%2,358.13万0.06%2,358.13万0.06%2,358.13万
留存收益 -6.38%-1,059.85万-6.14%-1,052.96万-6.56%-1,035.8万-6.56%-1,035.8万-3.49%-1,001.64万-3.88%-996.28万-4.59%-992.02万-3.69%-972.07万-3.69%-972.07万-5.09%-967.85万
不影响留存收益的损益 0.00%11.65万0.00%11.65万0.00%11.65万0.00%11.65万-2.23%11.65万-2.23%11.65万-2.23%11.65万-2.23%11.65万-2.23%11.65万0.00%11.92万
其他股本权益 3.15%349.38万3.15%349.38万3.49%339.98万3.49%339.98万5.36%341.72万4.43%338.72万4.43%338.72万1.28%328.51万1.28%328.51万-0.79%324.34万
股东权益总额 -1.55%1,723.41万-1.39%1,730.3万0.69%1,738.05万0.69%1,738.05万1.25%1,748.12万0.88%1,750.47万0.51%1,754.74万-1.67%1,726.22万-1.67%1,726.22万-2.70%1,726.54万
总权益 -1.55%1,723.41万-1.39%1,730.3万0.69%1,738.05万0.69%1,738.05万1.25%1,748.12万0.88%1,750.47万0.51%1,754.74万-1.67%1,726.22万-1.67%1,726.22万-2.70%1,726.54万
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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