加拿大市场个股详情

KLM Kermode Resources Ltd

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  • 0.010
  • +0.005+100.00%
延时15分钟行情已收盘 10/11 16:00 (美东)
56.31万总市值-333市盈率TTM

Kermode Resources 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)2024/07/31
(Q2)2024/04/30
(Q1)2024/01/31
(FY)2023/10/31
(Q4)2023/10/31
(Q3)2023/07/31
(Q2)2023/04/30
(Q1)2023/01/31
(FY)2022/10/31
(Q4)2022/10/31
资产
流动资产
现金及现金等价物和短期投资
-80.61%5,075
7.66%2,517
-45.23%7,051
-87.01%3,903
-87.01%3,903
-80.65%2.62万
-98.93%2,338
-90.51%1.29万
-67.93%3万
-67.93%3万
-现金和现金等价物
-80.61%5,075
7.66%2,517
-45.23%7,051
-87.01%3,903
-87.01%3,903
-80.65%2.62万
-98.93%2,338
-90.51%1.29万
-67.93%3万
-67.93%3万
-应收账款
----
----
----
160.68%9,314
160.68%9,314
----
----
--8,946
-59.80%3,573
-59.80%3,573
-其他应收款
--2.98万
--2.98万
----
----
----
----
----
----
----
----
流动资产合计
-53.21%2.75万
-11.10%2.05万
-38.81%1.5万
-56.49%2.57万
-56.49%2.57万
-66.78%5.88万
-91.69%2.31万
-86.63%2.45万
-66.51%5.91万
-66.51%5.91万
非流动资产
-其他无形资产
--5,000
----
----
----
----
----
----
----
----
----
监管资产
45.77%1.82万
-26.15%1.34万
-11.48%7,919
160.68%9,314
160.68%9,314
79.47%1.25万
239.69%1.81万
138.31%8,946
-59.80%3,573
-59.80%3,573
负债
流动负债
-应付账款
10.48%29.12万
-7.84%27.34万
1.37%28.94万
2.56%25.33万
2.56%25.33万
13.80%26.36万
12.50%29.67万
3.51%28.55万
-42.91%24.7万
-42.91%24.7万
-应付税费
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-应付关联方款项
----
----
0.00%2.98万
0.00%2.98万
0.00%2.98万
0.00%2.98万
0.00%2.98万
0.00%2.98万
0.00%2.98万
0.00%2.98万
流动负债总额
9.42%32.1万
-7.12%30.32万
1.24%31.92万
2.29%28.31万
2.29%28.31万
12.23%29.34万
11.23%32.65万
-14.93%31.53万
-40.14%27.68万
-40.14%27.68万
非流动负债
长期应计费用
30.97%129.53万
108.22%124.92万
109.72%119.48万
388.35%106.48万
388.35%106.48万
387.11%98.9万
781.87%59.99万
504.65%56.97万
131.40%21.8万
131.40%21.8万
非流动负债总额
9.42%32.1万
-7.12%30.32万
1.24%31.92万
2.29%28.31万
2.29%28.31万
12.23%29.34万
11.23%32.65万
-14.93%31.53万
-40.14%27.68万
-40.14%27.68万
所有者权益
股本
5.93%1,169.36万
10.45%1,161.74万
10.14%1,148.79万
12.46%1,135.87万
12.46%1,135.87万
10.70%1,103.94万
6.92%1,051.82万
8.97%1,043.06万
7.06%1,010.06万
7.06%1,010.06万
-普通股股本
5.93%1,169.36万
10.45%1,161.74万
10.14%1,148.79万
12.46%1,135.87万
12.46%1,135.87万
10.70%1,103.94万
6.92%1,051.82万
8.97%1,043.06万
7.06%1,010.06万
7.06%1,010.06万
资本公积
7.05%29.08万
59.77%25.12万
8.63%22.88万
58.38%21.98万
58.38%21.98万
165.67%27.17万
53.77%15.72万
106.00%21.06万
35.72%13.88万
35.72%13.88万
总权益
26.25%132.28万
103.80%126.97万
103.60%120.98万
293.49%109.05万
293.49%109.05万
175.69%104.78万
80.20%62.3万
114.39%59.42万
2.38%27.71万
2.38%27.71万
(Q3)2024/07/31(Q2)2024/04/30(Q1)2024/01/31(FY)2023/10/31(Q4)2023/10/31(Q3)2023/07/31(Q2)2023/04/30(Q1)2023/01/31(FY)2022/10/31(Q4)2022/10/31
资产
流动资产
现金及现金等价物和短期投资 -80.61%5,0757.66%2,517-45.23%7,051-87.01%3,903-87.01%3,903-80.65%2.62万-98.93%2,338-90.51%1.29万-67.93%3万-67.93%3万
-现金和现金等价物 -80.61%5,0757.66%2,517-45.23%7,051-87.01%3,903-87.01%3,903-80.65%2.62万-98.93%2,338-90.51%1.29万-67.93%3万-67.93%3万
-应收账款 ------------160.68%9,314160.68%9,314----------8,946-59.80%3,573-59.80%3,573
-其他应收款 --2.98万--2.98万--------------------------------
流动资产合计 -53.21%2.75万-11.10%2.05万-38.81%1.5万-56.49%2.57万-56.49%2.57万-66.78%5.88万-91.69%2.31万-86.63%2.45万-66.51%5.91万-66.51%5.91万
非流动资产
-其他无形资产 --5,000------------------------------------
监管资产 45.77%1.82万-26.15%1.34万-11.48%7,919160.68%9,314160.68%9,31479.47%1.25万239.69%1.81万138.31%8,946-59.80%3,573-59.80%3,573
负债
流动负债
-应付账款 10.48%29.12万-7.84%27.34万1.37%28.94万2.56%25.33万2.56%25.33万13.80%26.36万12.50%29.67万3.51%28.55万-42.91%24.7万-42.91%24.7万
-应付税费 --0--0--0--0--0--0--0--0--0--0
-应付关联方款项 --------0.00%2.98万0.00%2.98万0.00%2.98万0.00%2.98万0.00%2.98万0.00%2.98万0.00%2.98万0.00%2.98万
流动负债总额 9.42%32.1万-7.12%30.32万1.24%31.92万2.29%28.31万2.29%28.31万12.23%29.34万11.23%32.65万-14.93%31.53万-40.14%27.68万-40.14%27.68万
非流动负债
长期应计费用 30.97%129.53万108.22%124.92万109.72%119.48万388.35%106.48万388.35%106.48万387.11%98.9万781.87%59.99万504.65%56.97万131.40%21.8万131.40%21.8万
非流动负债总额 9.42%32.1万-7.12%30.32万1.24%31.92万2.29%28.31万2.29%28.31万12.23%29.34万11.23%32.65万-14.93%31.53万-40.14%27.68万-40.14%27.68万
所有者权益
股本 5.93%1,169.36万10.45%1,161.74万10.14%1,148.79万12.46%1,135.87万12.46%1,135.87万10.70%1,103.94万6.92%1,051.82万8.97%1,043.06万7.06%1,010.06万7.06%1,010.06万
-普通股股本 5.93%1,169.36万10.45%1,161.74万10.14%1,148.79万12.46%1,135.87万12.46%1,135.87万10.70%1,103.94万6.92%1,051.82万8.97%1,043.06万7.06%1,010.06万7.06%1,010.06万
资本公积 7.05%29.08万59.77%25.12万8.63%22.88万58.38%21.98万58.38%21.98万165.67%27.17万53.77%15.72万106.00%21.06万35.72%13.88万35.72%13.88万
总权益 26.25%132.28万103.80%126.97万103.60%120.98万293.49%109.05万293.49%109.05万175.69%104.78万80.20%62.3万114.39%59.42万2.38%27.71万2.38%27.71万

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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