加拿大市场个股详情

KIP Kiplin Metals Inc

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  • 0.250
  • +0.045+21.95%
延时15分钟行情未开盘 12/24 13:00 (美东)
335.57万总市值-8.33市盈率TTM

Kiplin Metals Inc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
(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
-23.33%98.92万
276.03%111.6万
4,600.69%118.03万
2,730.47%126.09万
2,730.47%126.09万
3,602.54%129.02万
601.80%29.68万
-68.26%2.51万
30.81%4.45万
30.81%4.45万
-现金和现金等价物
-55.73%23.92万
23.31%36.6万
1,613.71%43.03万
1,046.82%51.09万
1,046.82%51.09万
1,450.27%54.02万
601.80%29.68万
-68.26%2.51万
30.81%4.45万
30.81%4.45万
-短期投资
0.00%75万
--75万
--75万
--75万
--75万
--75万
----
----
--0
--0
应收款项
112.68%4.19万
149.21%3.13万
108.43%2.24万
81.68%1.62万
81.68%1.62万
319.77%1.97万
14.06%1.26万
18.77%1.08万
21.88%8,930
21.88%8,930
-应收账款
----
----
----
----
----
--1.97万
----
----
----
----
-应收税费
--5,882
-70.32%3,726
-69.57%3,272
-38.43%5,498
-38.43%5,498
----
14.06%1.26万
18.77%1.08万
21.88%8,930
21.88%8,930
-其他应收款
--3.61万
--2.76万
--1.91万
--1.07万
--1.07万
----
----
----
----
----
预付费用
351.81%7,500
--0
--400
--1,030
--1,030
--1,660
-93.82%2,290
----
--0
--0
流动资产合计
-20.81%103.86万
268.16%114.72万
3,254.82%120.31万
2,290.07%127.81万
2,290.07%127.81万
3,216.74%131.16万
244.91%31.16万
-85.01%3.59万
-84.44%5.35万
-84.44%5.35万
非流动资产
固定资产净额
318.91%50.63万
318.91%50.63万
526.17%50.63万
592.22%50.63万
592.22%50.63万
-8.22%12.08万
-8.22%12.08万
-6.72%8.08万
-12.90%7.31万
-12.90%7.31万
非流动资产合计
318.91%50.63万
318.91%50.63万
526.17%50.63万
592.22%50.63万
592.22%50.63万
-8.22%12.08万
-8.22%12.08万
-6.72%8.08万
-12.90%7.31万
-12.90%7.31万
总资产
7.85%154.49万
282.34%165.35万
1,364.61%170.94万
1,309.34%178.44万
1,309.34%178.44万
736.64%143.25万
94.79%43.25万
-64.18%11.67万
-70.39%12.66万
-70.39%12.66万
负债
流动负债
应付款项
-73.13%974
-65.42%5,113
-98.74%280
1,274.75%2.43万
1,274.75%2.43万
-95.83%3,625
-82.59%1.48万
-74.01%2.22万
-98.45%1,770
-98.45%1,770
-应付账款
-73.13%974
-65.42%5,113
-98.74%280
1,274.75%2.43万
1,274.75%2.43万
-95.83%3,625
-82.59%1.48万
-74.01%2.22万
-98.45%1,770
-98.45%1,770
应计费用
--0
--0
0.00%5,500
28.13%1.54万
28.13%1.54万
--0
--0
-31.25%5,500
50.00%1.2万
50.00%1.2万
流动负债总额
-73.13%974
-65.42%5,113
-79.12%5,780
188.37%3.97万
188.37%3.97万
-95.83%3,625
-82.75%1.48万
-80.69%2.77万
-91.99%1.38万
-91.99%1.38万
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
-73.13%974
-65.42%5,113
-79.12%5,780
188.37%3.97万
188.37%3.97万
-95.83%3,625
-82.75%1.48万
-80.69%2.77万
-91.99%1.38万
-91.99%1.38万
所有者权益
股本
2.12%2,402.74万
8.52%2,402.74万
10.29%2,402.74万
10.29%2,402.74万
10.29%2,402.74万
8.42%2,352.82万
2.03%2,214.05万
0.87%2,178.6万
1.37%2,178.6万
1.37%2,178.6万
-普通股股本
2.12%2,402.74万
8.52%2,402.74万
10.29%2,402.74万
10.29%2,402.74万
10.29%2,402.74万
8.42%2,352.82万
2.03%2,214.05万
0.87%2,178.6万
1.37%2,178.6万
1.37%2,178.6万
留存收益
-1.63%-2,396.91万
-1.50%-2,386.46万
-3.03%-2,380.94万
-2.96%-2,376.83万
-2.96%-2,376.83万
-2.41%-2,358.5万
-2.33%-2,351.21万
-1.23%-2,310.92万
-1.93%-2,308.54万
-1.93%-2,308.54万
其他股本权益
0.00%148.56万
-16.98%148.56万
5.20%148.56万
5.20%148.56万
5.20%148.56万
5.20%148.56万
26.71%178.94万
0.00%141.22万
0.00%141.22万
0.00%141.22万
股东权益总额
8.05%154.39万
294.65%164.84万
1,813.38%170.36万
1,446.13%174.47万
1,446.13%174.47万
1,597.31%142.88万
206.43%41.77万
-51.23%8.9万
-55.87%11.28万
-55.87%11.28万
总权益
8.05%154.39万
294.65%164.84万
1,813.38%170.36万
1,446.13%174.47万
1,446.13%174.47万
1,597.31%142.88万
206.43%41.77万
-51.23%8.9万
-55.87%11.28万
-55.87%11.28万
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 -23.33%98.92万276.03%111.6万4,600.69%118.03万2,730.47%126.09万2,730.47%126.09万3,602.54%129.02万601.80%29.68万-68.26%2.51万30.81%4.45万30.81%4.45万
-现金和现金等价物 -55.73%23.92万23.31%36.6万1,613.71%43.03万1,046.82%51.09万1,046.82%51.09万1,450.27%54.02万601.80%29.68万-68.26%2.51万30.81%4.45万30.81%4.45万
-短期投资 0.00%75万--75万--75万--75万--75万--75万----------0--0
应收款项 112.68%4.19万149.21%3.13万108.43%2.24万81.68%1.62万81.68%1.62万319.77%1.97万14.06%1.26万18.77%1.08万21.88%8,93021.88%8,930
-应收账款 ----------------------1.97万----------------
-应收税费 --5,882-70.32%3,726-69.57%3,272-38.43%5,498-38.43%5,498----14.06%1.26万18.77%1.08万21.88%8,93021.88%8,930
-其他应收款 --3.61万--2.76万--1.91万--1.07万--1.07万--------------------
预付费用 351.81%7,500--0--400--1,030--1,030--1,660-93.82%2,290------0--0
流动资产合计 -20.81%103.86万268.16%114.72万3,254.82%120.31万2,290.07%127.81万2,290.07%127.81万3,216.74%131.16万244.91%31.16万-85.01%3.59万-84.44%5.35万-84.44%5.35万
非流动资产
固定资产净额 318.91%50.63万318.91%50.63万526.17%50.63万592.22%50.63万592.22%50.63万-8.22%12.08万-8.22%12.08万-6.72%8.08万-12.90%7.31万-12.90%7.31万
非流动资产合计 318.91%50.63万318.91%50.63万526.17%50.63万592.22%50.63万592.22%50.63万-8.22%12.08万-8.22%12.08万-6.72%8.08万-12.90%7.31万-12.90%7.31万
总资产 7.85%154.49万282.34%165.35万1,364.61%170.94万1,309.34%178.44万1,309.34%178.44万736.64%143.25万94.79%43.25万-64.18%11.67万-70.39%12.66万-70.39%12.66万
负债
流动负债
应付款项 -73.13%974-65.42%5,113-98.74%2801,274.75%2.43万1,274.75%2.43万-95.83%3,625-82.59%1.48万-74.01%2.22万-98.45%1,770-98.45%1,770
-应付账款 -73.13%974-65.42%5,113-98.74%2801,274.75%2.43万1,274.75%2.43万-95.83%3,625-82.59%1.48万-74.01%2.22万-98.45%1,770-98.45%1,770
应计费用 --0--00.00%5,50028.13%1.54万28.13%1.54万--0--0-31.25%5,50050.00%1.2万50.00%1.2万
流动负债总额 -73.13%974-65.42%5,113-79.12%5,780188.37%3.97万188.37%3.97万-95.83%3,625-82.75%1.48万-80.69%2.77万-91.99%1.38万-91.99%1.38万
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 -73.13%974-65.42%5,113-79.12%5,780188.37%3.97万188.37%3.97万-95.83%3,625-82.75%1.48万-80.69%2.77万-91.99%1.38万-91.99%1.38万
所有者权益
股本 2.12%2,402.74万8.52%2,402.74万10.29%2,402.74万10.29%2,402.74万10.29%2,402.74万8.42%2,352.82万2.03%2,214.05万0.87%2,178.6万1.37%2,178.6万1.37%2,178.6万
-普通股股本 2.12%2,402.74万8.52%2,402.74万10.29%2,402.74万10.29%2,402.74万10.29%2,402.74万8.42%2,352.82万2.03%2,214.05万0.87%2,178.6万1.37%2,178.6万1.37%2,178.6万
留存收益 -1.63%-2,396.91万-1.50%-2,386.46万-3.03%-2,380.94万-2.96%-2,376.83万-2.96%-2,376.83万-2.41%-2,358.5万-2.33%-2,351.21万-1.23%-2,310.92万-1.93%-2,308.54万-1.93%-2,308.54万
其他股本权益 0.00%148.56万-16.98%148.56万5.20%148.56万5.20%148.56万5.20%148.56万5.20%148.56万26.71%178.94万0.00%141.22万0.00%141.22万0.00%141.22万
股东权益总额 8.05%154.39万294.65%164.84万1,813.38%170.36万1,446.13%174.47万1,446.13%174.47万1,597.31%142.88万206.43%41.77万-51.23%8.9万-55.87%11.28万-55.87%11.28万
总权益 8.05%154.39万294.65%164.84万1,813.38%170.36万1,446.13%174.47万1,446.13%174.47万1,597.31%142.88万206.43%41.77万-51.23%8.9万-55.87%11.28万-55.87%11.28万
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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