加拿大市场个股详情

III Imperial Metals Corp

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  • 2.240
  • -0.020-0.88%
延时15分钟行情已收盘 10/15 16:00 (美东)
3.63亿总市值-224000市盈率TTM

Imperial Metals Corp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
(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
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-24.59%4,337.7万
-9.38%3,157.3万
-9.46%2,493.6万
-9.46%2,493.6万
-13.00%3,764.8万
20.43%5,751.9万
128.39%3,484.1万
-17.51%2,754.1万
-17.51%2,754.1万
-4.16%4,327.4万
-现金和现金等价物
-24.59%4,337.7万
-9.38%3,157.3万
-9.46%2,493.6万
-9.46%2,493.6万
-12.88%3,764.8万
20.58%5,751.9万
129.64%3,484.1万
-17.31%2,754.1万
-17.31%2,754.1万
-4.12%4,321.5万
-应收账款
219.24%1,717.2万
-14.35%904.3万
-0.26%1,915.6万
-0.26%1,915.6万
340.36%1,509.1万
19.64%537.9万
44.53%1,055.8万
352.52%1,920.5万
352.52%1,920.5万
-47.19%342.7万
流动资产合计
12.21%1.38亿
10.92%1.21亿
4.95%1.2亿
4.95%1.2亿
18.11%1.23亿
27.12%1.23亿
77.41%1.09亿
55.51%1.14亿
55.51%1.14亿
35.44%1.04亿
非流动资产
-累计折旧
-10.59%-6.49亿
-9.80%-6.31亿
-4.44%-6.15亿
-4.44%-6.15亿
-3.76%-6亿
-3.53%-5.87亿
-2.86%-5.75亿
-6.98%-5.89亿
-6.98%-5.89亿
-6.14%-5.78亿
-长期股权投资
55.50%1.95亿
79.04%1.6亿
26.86%1.13亿
26.86%1.13亿
113.00%9,280.4万
5,673.47%1.25亿
3,937.78%8,935.6万
3,358.32%8,919万
3,358.32%8,919万
1,365.49%4,356.9万
长期应收票据
0.05%399.8万
41.12%765.6万
61.37%815.4万
61.37%815.4万
-32.75%435.6万
-60.89%399.6万
-46.23%542.5万
-49.67%505.3万
-49.67%505.3万
-42.06%647.7万
监管资产
46.70%2,671.4万
-5.60%2,163.1万
6.72%3,204.7万
6.72%3,204.7万
184.27%2,773.6万
79.75%1,821万
92.77%2,291.5万
237.91%3,003万
237.91%3,003万
50.36%975.7万
总资产
-25.63%954.2万
1.87%1,258.8万
19.09%1,289.1万
19.09%1,289.1万
99.76%1,264.5万
127.70%1,283.1万
169.69%1,235.7万
133.15%1,082.5万
133.15%1,082.5万
--633万
负债
流动负债
短期借款与资本租赁负债
21.60%1.85亿
44.19%2亿
90.28%2.07亿
90.28%2.07亿
96.55%2亿
56.71%1.52亿
134.25%1.38亿
235.22%1.09亿
235.22%1.09亿
5,310.66%1.02亿
-短期借款
21.60%1.85亿
44.19%2亿
90.28%2.07亿
90.28%2.07亿
96.55%2亿
60.73%1.52亿
134.25%1.38亿
235.22%1.09亿
235.22%1.09亿
--1.02亿
-应付账款
21.67%8,913.9万
35.08%8,006.7万
13.24%8,015.7万
13.24%8,015.7万
3.93%7,570.2万
18.27%7,326.3万
28.74%5,927.5万
18.80%7,078.2万
18.80%7,078.2万
39.08%7,284.2万
-应付税费
13.98%4.78亿
12.77%4.39亿
6.14%4.08亿
6.14%4.08亿
3.86%3.67亿
37.93%4.2亿
18.56%3.9亿
16.30%3.85亿
16.30%3.85亿
21.79%3.53亿
-其他应付款
31.34%4,384.4万
21.47%4,072.8万
8.52%3,693.9万
8.52%3,693.9万
-3.04%3,348.2万
-4.60%3,338.3万
-12.17%3,352.9万
-10.63%3,404万
-10.63%3,404万
-9.43%3,453.2万
现行拨备
----
----
----
----
----
----
----
----
----
-61.81%18.6万
流动负债总额
21.74%2.75亿
41.45%2.8亿
60.30%2.88亿
60.30%2.88亿
58.13%2.76亿
41.68%2.26亿
87.57%1.98亿
93.81%1.79亿
93.81%1.79亿
217.52%1.75亿
非流动负债
长期应计费用
8.17%12.95亿
7.65%12.57亿
8.78%12.47亿
8.78%12.47亿
7.26%12.08亿
9.90%11.98亿
8.10%11.68亿
7.66%11.46亿
7.66%11.46亿
13.08%11.27亿
长期拨备
55.50%1.95亿
79.04%1.6亿
26.86%1.13亿
26.86%1.13亿
113.00%9,280.4万
--1.25亿
3,937.78%8,935.6万
3,358.32%8,919万
3,358.32%8,919万
--4,356.9万
非流动负债总额
16.69%7.53亿
22.44%7.19亿
23.37%6.96亿
23.37%6.96亿
21.82%6.43亿
39.22%6.45亿
35.34%5.88亿
33.25%5.64亿
33.25%5.64亿
53.00%5.28亿
所有者权益
股本
3.96%4.37亿
3.96%4.37亿
3.96%4.37亿
3.96%4.37亿
3.96%4.37亿
0.00%4.2亿
10.75%4.2亿
10.75%4.2亿
10.75%4.2亿
10.75%4.2亿
-普通股股本
3.96%4.37亿
3.96%4.37亿
3.96%4.37亿
3.96%4.37亿
3.96%4.37亿
0.00%4.2亿
10.75%4.2亿
10.75%4.2亿
10.75%4.2亿
10.75%4.2亿
资本公积
1.84%4,977.1万
1.70%4,961.1万
1.45%4,945.8万
1.45%4,945.8万
8.39%4,910.6万
17.84%4,887.3万
17.74%4,878万
17.79%4,874.9万
17.79%4,874.9万
9.75%4,530.7万
不影响留存收益的损益
2.88%811.7万
0.10%804.7万
-2.00%788.3万
-2.00%788.3万
-1.17%803.2万
2.33%789万
7.02%803.9万
5.79%804.4万
5.79%804.4万
6.43%812.7万
总权益
9.08%14.81亿
8.41%14.27亿
8.64%14.12亿
8.64%14.12亿
7.66%13.69亿
10.25%13.58亿
10.57%13.16亿
9.56%13亿
9.56%13亿
13.30%12.72亿
(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(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -24.59%4,337.7万-9.38%3,157.3万-9.46%2,493.6万-9.46%2,493.6万-13.00%3,764.8万20.43%5,751.9万128.39%3,484.1万-17.51%2,754.1万-17.51%2,754.1万-4.16%4,327.4万
-现金和现金等价物 -24.59%4,337.7万-9.38%3,157.3万-9.46%2,493.6万-9.46%2,493.6万-12.88%3,764.8万20.58%5,751.9万129.64%3,484.1万-17.31%2,754.1万-17.31%2,754.1万-4.12%4,321.5万
-应收账款 219.24%1,717.2万-14.35%904.3万-0.26%1,915.6万-0.26%1,915.6万340.36%1,509.1万19.64%537.9万44.53%1,055.8万352.52%1,920.5万352.52%1,920.5万-47.19%342.7万
流动资产合计 12.21%1.38亿10.92%1.21亿4.95%1.2亿4.95%1.2亿18.11%1.23亿27.12%1.23亿77.41%1.09亿55.51%1.14亿55.51%1.14亿35.44%1.04亿
非流动资产
-累计折旧 -10.59%-6.49亿-9.80%-6.31亿-4.44%-6.15亿-4.44%-6.15亿-3.76%-6亿-3.53%-5.87亿-2.86%-5.75亿-6.98%-5.89亿-6.98%-5.89亿-6.14%-5.78亿
-长期股权投资 55.50%1.95亿79.04%1.6亿26.86%1.13亿26.86%1.13亿113.00%9,280.4万5,673.47%1.25亿3,937.78%8,935.6万3,358.32%8,919万3,358.32%8,919万1,365.49%4,356.9万
长期应收票据 0.05%399.8万41.12%765.6万61.37%815.4万61.37%815.4万-32.75%435.6万-60.89%399.6万-46.23%542.5万-49.67%505.3万-49.67%505.3万-42.06%647.7万
监管资产 46.70%2,671.4万-5.60%2,163.1万6.72%3,204.7万6.72%3,204.7万184.27%2,773.6万79.75%1,821万92.77%2,291.5万237.91%3,003万237.91%3,003万50.36%975.7万
总资产 -25.63%954.2万1.87%1,258.8万19.09%1,289.1万19.09%1,289.1万99.76%1,264.5万127.70%1,283.1万169.69%1,235.7万133.15%1,082.5万133.15%1,082.5万--633万
负债
流动负债
短期借款与资本租赁负债 21.60%1.85亿44.19%2亿90.28%2.07亿90.28%2.07亿96.55%2亿56.71%1.52亿134.25%1.38亿235.22%1.09亿235.22%1.09亿5,310.66%1.02亿
-短期借款 21.60%1.85亿44.19%2亿90.28%2.07亿90.28%2.07亿96.55%2亿60.73%1.52亿134.25%1.38亿235.22%1.09亿235.22%1.09亿--1.02亿
-应付账款 21.67%8,913.9万35.08%8,006.7万13.24%8,015.7万13.24%8,015.7万3.93%7,570.2万18.27%7,326.3万28.74%5,927.5万18.80%7,078.2万18.80%7,078.2万39.08%7,284.2万
-应付税费 13.98%4.78亿12.77%4.39亿6.14%4.08亿6.14%4.08亿3.86%3.67亿37.93%4.2亿18.56%3.9亿16.30%3.85亿16.30%3.85亿21.79%3.53亿
-其他应付款 31.34%4,384.4万21.47%4,072.8万8.52%3,693.9万8.52%3,693.9万-3.04%3,348.2万-4.60%3,338.3万-12.17%3,352.9万-10.63%3,404万-10.63%3,404万-9.43%3,453.2万
现行拨备 -------------------------------------61.81%18.6万
流动负债总额 21.74%2.75亿41.45%2.8亿60.30%2.88亿60.30%2.88亿58.13%2.76亿41.68%2.26亿87.57%1.98亿93.81%1.79亿93.81%1.79亿217.52%1.75亿
非流动负债
长期应计费用 8.17%12.95亿7.65%12.57亿8.78%12.47亿8.78%12.47亿7.26%12.08亿9.90%11.98亿8.10%11.68亿7.66%11.46亿7.66%11.46亿13.08%11.27亿
长期拨备 55.50%1.95亿79.04%1.6亿26.86%1.13亿26.86%1.13亿113.00%9,280.4万--1.25亿3,937.78%8,935.6万3,358.32%8,919万3,358.32%8,919万--4,356.9万
非流动负债总额 16.69%7.53亿22.44%7.19亿23.37%6.96亿23.37%6.96亿21.82%6.43亿39.22%6.45亿35.34%5.88亿33.25%5.64亿33.25%5.64亿53.00%5.28亿
所有者权益
股本 3.96%4.37亿3.96%4.37亿3.96%4.37亿3.96%4.37亿3.96%4.37亿0.00%4.2亿10.75%4.2亿10.75%4.2亿10.75%4.2亿10.75%4.2亿
-普通股股本 3.96%4.37亿3.96%4.37亿3.96%4.37亿3.96%4.37亿3.96%4.37亿0.00%4.2亿10.75%4.2亿10.75%4.2亿10.75%4.2亿10.75%4.2亿
资本公积 1.84%4,977.1万1.70%4,961.1万1.45%4,945.8万1.45%4,945.8万8.39%4,910.6万17.84%4,887.3万17.74%4,878万17.79%4,874.9万17.79%4,874.9万9.75%4,530.7万
不影响留存收益的损益 2.88%811.7万0.10%804.7万-2.00%788.3万-2.00%788.3万-1.17%803.2万2.33%789万7.02%803.9万5.79%804.4万5.79%804.4万6.43%812.7万
总权益 9.08%14.81亿8.41%14.27亿8.64%14.12亿8.64%14.12亿7.66%13.69亿10.25%13.58亿10.57%13.16亿9.56%13亿9.56%13亿13.30%12.72亿

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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