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加拿大市场个股详情
ILI Imagine Lithium Inc
- 0.020
- 0.0000.00%
延时15分钟行情已收盘 12/20 16:00 (美东)
554.26万总市值4.00市盈率TTM
0.025最高价0.020最低价10.10万股成交量0.025今开0.020昨收2031.00成交额0.05552周最高0.04%换手率2.77亿总股本0.02052周最低0.005每股收益TTM536.09万流通值504.000历史最高10.00市盈率(静)2.68亿流通股0.020历史最低0.002每股收益(静)25.00%振幅--股息TTM0.31市净率1股每手--股息率TTM
Imagine Lithium Inc关键统计数据
季报+年报
显示同比
| (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 | -88.16%91.95万 | -86.20%136.68万 | 106.23%310.98万 | 106.23%310.98万 | 72.01%488.37万 | 97.49%776.61万 | 144.86%990.34万 | -68.73%150.8万 | -68.73%150.8万 | 1,237.99%283.92万 |
| -现金和现金等价物 | -89.85%74.94万 | -87.05%120.53万 | 254.85%289.07万 | 254.85%289.07万 | 142.95%446.84万 | 154.80%738.5万 | 135.97%930.81万 | -82.71%81.46万 | -82.71%81.46万 | 4,741.41%183.92万 |
| -短期投资 | -55.36%17.01万 | -72.88%16.15万 | -68.41%21.9万 | -68.41%21.9万 | -58.47%41.53万 | -63.15%38.11万 | 495.31%59.53万 | 530.28%69.33万 | 530.28%69.33万 | 474.02%100万 |
| 应收款项 | -70.31%5.9万 | 138.37%18.3万 | 28.76%17.59万 | 28.76%17.59万 | 165.85%33万 | 8.73%19.88万 | -12.29%7.67万 | 321.91%13.66万 | 321.91%13.66万 | 656.09%12.41万 |
| -应收税费 | -70.31%5.9万 | 138.37%18.3万 | 28.76%17.59万 | 28.76%17.59万 | 165.85%33万 | 8.73%19.88万 | -12.29%7.67万 | 734.23%13.66万 | 734.23%13.66万 | 656.09%12.41万 |
| 其他流动资产 | -90.83%3.91万 | -61.16%5.82万 | 161.73%12.1万 | 161.73%12.1万 | 6,829.10%34.34万 | 1,619.51%42.59万 | 125.88%14.97万 | 144.19%4.62万 | 144.19%4.62万 | 450.67%4,956 |
| 流动资产合计 | -87.87%101.76万 | -84.13%160.79万 | 101.49%340.66万 | 101.49%340.66万 | 87.22%555.72万 | 102.68%839.08万 | 141.28%1,012.99万 | -65.31%169.08万 | -65.31%169.08万 | 1,193.28%296.83万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 53.75%1,764.42万 | 75.82%1,716.43万 | 70.04%1,578.83万 | 70.04%1,578.83万 | 76.55%1,413.6万 | 64.89%1,147.57万 | 10.66%976.25万 | 14.16%928.5万 | 14.16%928.5万 | 14.70%800.69万 |
| 非流动资产合计 | 53.75%1,764.42万 | 75.82%1,716.43万 | 70.04%1,578.83万 | 70.04%1,578.83万 | 76.55%1,413.6万 | 64.89%1,147.57万 | 10.66%976.25万 | 14.16%928.5万 | 14.16%928.5万 | 14.70%800.69万 |
| 总资产 | -6.06%1,866.19万 | -5.63%1,877.22万 | 74.89%1,919.49万 | 74.89%1,919.49万 | 79.43%1,969.32万 | 78.98%1,986.64万 | 52.78%1,989.24万 | -15.62%1,097.57万 | -15.62%1,097.57万 | 52.21%1,097.52万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -75.10%15.44万 | 31.83%17.26万 | 59.99%24.18万 | 59.99%24.18万 | 166.82%48.25万 | 291.05%62.02万 | 90.49%13.09万 | 137.85%15.11万 | 137.85%15.11万 | 1.94%18.08万 |
| -应付账款 | -75.10%15.44万 | 31.83%17.26万 | 59.99%24.18万 | 59.99%24.18万 | 166.82%48.25万 | 291.05%62.02万 | 90.49%13.09万 | 137.85%15.11万 | 137.85%15.11万 | 1.94%18.08万 |
| 应计费用 | -40.62%6.06万 | -73.10%3.87万 | 21.02%15.07万 | 21.02%15.07万 | 61.33%13.6万 | 89.35%10.2万 | 314.80%14.39万 | 348.72%12.45万 | 348.72%12.45万 | 305.09%8.43万 |
| 其他流动负债 | -83.12%35.77万 | -80.35%51.92万 | --97.95万 | --97.95万 | --131.92万 | --211.94万 | --264.2万 | ---- | ---- | ---- |
| 流动负债总额 | -79.85%57.26万 | -74.96%73.05万 | 397.75%137.2万 | 397.75%137.2万 | 630.86%193.77万 | 1,237.39%284.17万 | 2,720.36%291.68万 | 8.61%27.56万 | 8.61%27.56万 | 33.77%26.51万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | -79.85%57.26万 | -74.96%73.05万 | 397.75%137.2万 | 397.75%137.2万 | 630.86%193.77万 | 1,237.39%284.17万 | 2,720.36%291.68万 | 8.61%27.56万 | 8.61%27.56万 | 33.77%26.51万 |
| 所有者权益 | ||||||||||
| 股本 | -0.43%3,809.93万 | -0.43%3,809.93万 | 20.51%3,809.93万 | 20.51%3,809.93万 | 22.86%3,826.44万 | 22.96%3,826.44万 | 23.66%3,826.44万 | 2.63%3,161.38万 | 2.63%3,161.38万 | 26.53%3,114.57万 |
| -普通股股本 | -0.43%3,809.93万 | -0.43%3,809.93万 | 20.51%3,809.93万 | 20.51%3,809.93万 | 22.86%3,826.44万 | 22.96%3,826.44万 | 23.66%3,826.44万 | 2.63%3,161.38万 | 2.63%3,161.38万 | 26.53%3,114.57万 |
| 留存收益 | 4.73%-2,475.67万 | 4.73%-2,480.42万 | 2.48%-2,502.29万 | 2.48%-2,502.29万 | -1.30%-2,525.57万 | -5.79%-2,598.64万 | -16.44%-2,603.55万 | -14.78%-2,566.03万 | -14.78%-2,566.03万 | -12.74%-2,493.04万 |
| 其他股本权益 | 0.00%474.67万 | 0.00%474.67万 | 0.00%474.67万 | 0.00%474.67万 | 5.60%474.67万 | 9.55%474.67万 | 9.55%474.67万 | 10.28%474.67万 | 10.28%474.67万 | -0.34%449.48万 |
| 股东权益总额 | 6.25%1,808.92万 | 6.28%1,804.17万 | 66.57%1,782.3万 | 66.57%1,782.3万 | 65.78%1,775.54万 | 56.37%1,702.47万 | 31.42%1,697.57万 | -16.10%1,070.01万 | -16.10%1,070.01万 | 52.73%1,071.01万 |
| 总权益 | 6.25%1,808.92万 | 6.28%1,804.17万 | 66.57%1,782.3万 | 66.57%1,782.3万 | 65.78%1,775.54万 | 56.37%1,702.47万 | 31.42%1,697.57万 | -16.10%1,070.01万 | -16.10%1,070.01万 | 52.73%1,071.01万 |
| 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 | -- | -- | 无保留意见 | -- | -- | -- | -- | 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。