加拿大市场个股详情

ISO IsoEnergy Ltd

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  • 2.970
  • -0.140-4.50%
延时15分钟行情已收盘 12/13 16:00 (美东)
5.31亿总市值-17.47市盈率TTM

IsoEnergy Ltd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
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
380.28%6,822.94万
258.49%6,660.49万
266.56%8,064.85万
33.51%1,420.62万
40.44%1,857.92万
15.51%2,200.14万
12.02%2,568.74万
12.02%2,568.74万
-57.15%1,064.05万
-22.39%1,322.94万
-现金和现金等价物
413.30%3,575.52万
331.95%4,912.09万
254.05%5,882.89万
86.44%696.57万
58.01%1,137.19万
55.94%1,661.6万
46.23%1,991.28万
46.23%1,991.28万
-74.98%373.62万
-48.76%719.69万
-短期投资
348.51%3,247.41万
142.59%1,748.41万
305.16%2,181.97万
4.87%724.04万
19.48%720.73万
-35.82%538.54万
-38.01%577.46万
-38.01%577.46万
-30.27%690.43万
101.04%603.24万
应收款项
239.96%66.25万
375.13%34.18万
316.62%67.82万
33.93%19.49万
-18.31%7.19万
4.77%16.28万
-64.32%4.61万
-64.32%4.61万
-36.73%14.55万
-34.06%8.81万
-应收账款
239.96%66.25万
375.13%34.18万
316.62%67.82万
33.93%19.49万
-18.31%7.19万
4.77%16.28万
-64.32%4.61万
-64.32%4.61万
-36.73%14.55万
-34.06%8.81万
预付费用
37.69%125.3万
98.85%109.48万
75.59%60.61万
532.79%91万
153.85%55.06万
27.30%34.52万
55.97%16.73万
55.97%16.73万
30.96%14.38万
100.51%21.69万
持有待售资产
----
--825.39万
----
----
----
----
----
----
----
----
流动资产合计
358.13%7,014.49万
297.34%7,629.55万
263.99%8,193.28万
40.08%1,531.11万
41.87%1,920.17万
15.59%2,250.94万
11.79%2,590.07万
11.79%2,590.07万
-56.58%1,092.99万
-21.71%1,353.43万
非流动资产
固定资产净额
277.13%3.07亿
286.95%2.98亿
296.92%2.98亿
15.64%8,142.89万
15.44%7,709.83万
15.56%7,506.44万
16.70%7,121.46万
16.70%7,121.46万
20.96%7,041.67万
21.10%6,678.74万
-固定资产
--3.07亿
--2.99亿
--2.98亿
----
----
----
16.70%7,133.73万
16.70%7,133.73万
----
----
-累计折旧
---29.66万
---23.04万
---15.61万
----
----
----
-16.77%-12.27万
-16.77%-12.27万
----
----
投资和预付款
--260.2万
--262.29万
--258.71万
----
----
----
----
----
----
----
-金融资产投资
--260.2万
--262.29万
--258.71万
----
----
----
----
----
----
----
-其中：持至到期证券
--260.2万
--262.29万
--258.71万
----
----
----
----
----
----
----
非流动资产合计
280.32%3.1亿
290.35%3.01亿
300.37%3.01亿
15.64%8,142.89万
15.44%7,709.83万
15.56%7,506.44万
16.70%7,121.46万
16.70%7,121.46万
20.96%7,041.67万
21.08%6,678.74万
总资产
292.64%3.8亿
291.75%3.77亿
291.98%3.82亿
18.92%9,674万
19.89%9,630万
15.57%9,757.38万
15.35%9,711.53万
15.35%9,711.53万
-2.45%8,134.66万
10.87%8,032.18万
负债
流动负债
短期借款与资本租赁负债
--3,749.48万
--4,229.55万
--3,948.81万
----
----
----
----
----
----
----
-短期借款
--3,737.66万
--4,218.02万
--3,937.57万
----
----
----
----
----
----
----
-短期资本租赁负债
--11.82万
--11.53万
--11.24万
----
----
----
----
----
----
----
其他流动负债
--151.61万
--273.11万
660.16%432.64万
----
----
--56.91万
--206.88万
--206.88万
----
----
流动负债总额
2,195.03%4,222.22万
4,387.97%4,900.2万
1,873.92%4,868.83万
153.58%183.97万
132.54%109.19万
31.56%246.66万
309.03%262.17万
309.03%262.17万
-72.24%72.55万
185.98%46.95万
非流动负债
长期借款与租赁负债
-99.32%31.32万
-98.67%34.38万
-98.80%37.37万
55.48%4,601.02万
17.28%2,593.28万
-3.58%3,110.97万
9.18%2,740.6万
9.18%2,740.6万
32.31%2,959.22万
17.23%2,211.14万
-长期借款
----
----
----
55.48%4,601.02万
17.28%2,593.28万
-3.58%3,110.97万
9.18%2,740.6万
9.18%2,740.6万
32.31%2,959.22万
17.59%2,211.14万
-长期租赁负债
--31.32万
--34.38万
--37.37万
----
----
----
----
----
----
----
长期拨备
--200.3万
--199.28万
--194.21万
----
----
----
----
----
----
----
递延负债
177.97%383.38万
-42.52%92.03万
-45.96%83.09万
-5.74%137.92万
1.51%160.1万
-28.83%153.75万
-65.80%86.69万
-65.80%86.69万
-47.43%146.33万
52.75%157.72万
非流动负债总额
-87.02%615万
-88.17%325.69万
-90.36%314.67万
52.60%4,738.94万
16.23%2,753.39万
-5.16%3,264.73万
2.30%2,827.29万
2.30%2,827.29万
23.48%3,105.54万
19.08%2,368.85万
负债总额
-1.74%4,837.21万
82.56%5,225.9万
47.62%5,183.5万
54.90%4,922.91万
18.49%2,862.57万
-3.26%3,511.38万
9.26%3,089.46万
9.26%3,089.46万
14.47%3,178.09万
20.44%2,415.81万
所有者权益
股本
296.11%3.62亿
296.16%3.62亿
296.86%3.61亿
14.39%9,151.41万
14.34%9,147.45万
14.18%9,096.1万
14.88%9,064.03万
14.88%9,064.03万
6.97%8,000.33万
12.43%8,000.33万
-普通股股本
296.11%3.62亿
296.16%3.62亿
296.86%3.61亿
14.39%9,151.41万
14.34%9,147.45万
14.18%9,096.1万
14.88%9,064.03万
14.88%9,064.03万
6.97%8,000.33万
12.43%8,000.33万
留存收益
-3.07%-6,704.01万
-65.38%-7,119.94万
-39.72%-6,514.01万
-40.08%-6,504.1万
-20.89%-4,305.29万
-6.39%-4,662.13万
-21.47%-4,172.16万
-21.47%-4,172.16万
-62.18%-4,643.04万
-45.73%-3,561.21万
不影响留存收益的损益
227.93%409.3万
237.34%444.44万
330.88%640.75万
-56.88%124.82万
-39.43%131.75万
-63.79%148.71万
-61.22%189.63万
-61.22%189.63万
-46.70%289.48万
223.50%217.51万
其他股本权益
61.27%3,191.43万
63.69%2,935.89万
70.60%2,837.58万
51.09%1,978.96万
86.88%1,793.53万
103.26%1,663.32万
138.14%1,540.57万
138.14%1,540.57万
225.10%1,309.79万
92.08%959.74万
股东权益总额
597.66%3.31亿
380.23%3.25亿
429.35%3.31亿
-4.15%4,751.09万
20.49%6,767.43万
29.77%6,246万
18.43%6,622.07万
18.43%6,622.07万
-10.89%4,956.56万
7.21%5,616.37万
总权益
597.66%3.31亿
380.23%3.25亿
429.35%3.31亿
-4.15%4,751.09万
20.49%6,767.43万
29.77%6,246万
18.43%6,622.07万
18.43%6,622.07万
-10.89%4,956.56万
7.21%5,616.37万
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
--
--
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 380.28%6,822.94万258.49%6,660.49万266.56%8,064.85万33.51%1,420.62万40.44%1,857.92万15.51%2,200.14万12.02%2,568.74万12.02%2,568.74万-57.15%1,064.05万-22.39%1,322.94万
-现金和现金等价物 413.30%3,575.52万331.95%4,912.09万254.05%5,882.89万86.44%696.57万58.01%1,137.19万55.94%1,661.6万46.23%1,991.28万46.23%1,991.28万-74.98%373.62万-48.76%719.69万
-短期投资 348.51%3,247.41万142.59%1,748.41万305.16%2,181.97万4.87%724.04万19.48%720.73万-35.82%538.54万-38.01%577.46万-38.01%577.46万-30.27%690.43万101.04%603.24万
应收款项 239.96%66.25万375.13%34.18万316.62%67.82万33.93%19.49万-18.31%7.19万4.77%16.28万-64.32%4.61万-64.32%4.61万-36.73%14.55万-34.06%8.81万
-应收账款 239.96%66.25万375.13%34.18万316.62%67.82万33.93%19.49万-18.31%7.19万4.77%16.28万-64.32%4.61万-64.32%4.61万-36.73%14.55万-34.06%8.81万
预付费用 37.69%125.3万98.85%109.48万75.59%60.61万532.79%91万153.85%55.06万27.30%34.52万55.97%16.73万55.97%16.73万30.96%14.38万100.51%21.69万
持有待售资产 ------825.39万--------------------------------
流动资产合计 358.13%7,014.49万297.34%7,629.55万263.99%8,193.28万40.08%1,531.11万41.87%1,920.17万15.59%2,250.94万11.79%2,590.07万11.79%2,590.07万-56.58%1,092.99万-21.71%1,353.43万
非流动资产
固定资产净额 277.13%3.07亿286.95%2.98亿296.92%2.98亿15.64%8,142.89万15.44%7,709.83万15.56%7,506.44万16.70%7,121.46万16.70%7,121.46万20.96%7,041.67万21.10%6,678.74万
-固定资产 --3.07亿--2.99亿--2.98亿------------16.70%7,133.73万16.70%7,133.73万--------
-累计折旧 ---29.66万---23.04万---15.61万-------------16.77%-12.27万-16.77%-12.27万--------
投资和预付款 --260.2万--262.29万--258.71万----------------------------
-金融资产投资 --260.2万--262.29万--258.71万----------------------------
-其中：持至到期证券 --260.2万--262.29万--258.71万----------------------------
非流动资产合计 280.32%3.1亿290.35%3.01亿300.37%3.01亿15.64%8,142.89万15.44%7,709.83万15.56%7,506.44万16.70%7,121.46万16.70%7,121.46万20.96%7,041.67万21.08%6,678.74万
总资产 292.64%3.8亿291.75%3.77亿291.98%3.82亿18.92%9,674万19.89%9,630万15.57%9,757.38万15.35%9,711.53万15.35%9,711.53万-2.45%8,134.66万10.87%8,032.18万
负债
流动负债
短期借款与资本租赁负债 --3,749.48万--4,229.55万--3,948.81万----------------------------
-短期借款 --3,737.66万--4,218.02万--3,937.57万----------------------------
-短期资本租赁负债 --11.82万--11.53万--11.24万----------------------------
其他流动负债 --151.61万--273.11万660.16%432.64万----------56.91万--206.88万--206.88万--------
流动负债总额 2,195.03%4,222.22万4,387.97%4,900.2万1,873.92%4,868.83万153.58%183.97万132.54%109.19万31.56%246.66万309.03%262.17万309.03%262.17万-72.24%72.55万185.98%46.95万
非流动负债
长期借款与租赁负债 -99.32%31.32万-98.67%34.38万-98.80%37.37万55.48%4,601.02万17.28%2,593.28万-3.58%3,110.97万9.18%2,740.6万9.18%2,740.6万32.31%2,959.22万17.23%2,211.14万
-长期借款 ------------55.48%4,601.02万17.28%2,593.28万-3.58%3,110.97万9.18%2,740.6万9.18%2,740.6万32.31%2,959.22万17.59%2,211.14万
-长期租赁负债 --31.32万--34.38万--37.37万----------------------------
长期拨备 --200.3万--199.28万--194.21万----------------------------
递延负债 177.97%383.38万-42.52%92.03万-45.96%83.09万-5.74%137.92万1.51%160.1万-28.83%153.75万-65.80%86.69万-65.80%86.69万-47.43%146.33万52.75%157.72万
非流动负债总额 -87.02%615万-88.17%325.69万-90.36%314.67万52.60%4,738.94万16.23%2,753.39万-5.16%3,264.73万2.30%2,827.29万2.30%2,827.29万23.48%3,105.54万19.08%2,368.85万
负债总额 -1.74%4,837.21万82.56%5,225.9万47.62%5,183.5万54.90%4,922.91万18.49%2,862.57万-3.26%3,511.38万9.26%3,089.46万9.26%3,089.46万14.47%3,178.09万20.44%2,415.81万
所有者权益
股本 296.11%3.62亿296.16%3.62亿296.86%3.61亿14.39%9,151.41万14.34%9,147.45万14.18%9,096.1万14.88%9,064.03万14.88%9,064.03万6.97%8,000.33万12.43%8,000.33万
-普通股股本 296.11%3.62亿296.16%3.62亿296.86%3.61亿14.39%9,151.41万14.34%9,147.45万14.18%9,096.1万14.88%9,064.03万14.88%9,064.03万6.97%8,000.33万12.43%8,000.33万
留存收益 -3.07%-6,704.01万-65.38%-7,119.94万-39.72%-6,514.01万-40.08%-6,504.1万-20.89%-4,305.29万-6.39%-4,662.13万-21.47%-4,172.16万-21.47%-4,172.16万-62.18%-4,643.04万-45.73%-3,561.21万
不影响留存收益的损益 227.93%409.3万237.34%444.44万330.88%640.75万-56.88%124.82万-39.43%131.75万-63.79%148.71万-61.22%189.63万-61.22%189.63万-46.70%289.48万223.50%217.51万
其他股本权益 61.27%3,191.43万63.69%2,935.89万70.60%2,837.58万51.09%1,978.96万86.88%1,793.53万103.26%1,663.32万138.14%1,540.57万138.14%1,540.57万225.10%1,309.79万92.08%959.74万
股东权益总额 597.66%3.31亿380.23%3.25亿429.35%3.31亿-4.15%4,751.09万20.49%6,767.43万29.77%6,246万18.43%6,622.07万18.43%6,622.07万-10.89%4,956.56万7.21%5,616.37万
总权益 597.66%3.31亿380.23%3.25亿429.35%3.31亿-4.15%4,751.09万20.49%6,767.43万29.77%6,246万18.43%6,622.07万18.43%6,622.07万-10.89%4,956.56万7.21%5,616.37万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------------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。

热议
加拿大
综合热度
股票代码
最新价
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