加拿大市场个股详情

LAM Laramide Resources Ltd

添加自选
  • 0.640
  • +0.020+3.23%
延时15分钟行情已收盘 12/27 16:00 (美东)
1.60亿总市值-32.00市盈率TTM

Laramide Resources Ltd关键统计数据

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
27.73%260.93万
34.17%474.18万
55.71%792.95万
66.87%963.37万
66.87%963.37万
-74.89%204.27万
-60.74%353.41万
-47.50%509.25万
-31.92%577.31万
-31.92%577.31万
-现金和现金等价物
-29.64%115.99万
-57.69%126.06万
-55.65%99.17万
470.89%906.13万
470.89%906.13万
-78.12%164.86万
-65.26%297.92万
-75.20%223.61万
-79.22%158.72万
-79.22%158.72万
-短期投资
267.70%144.94万
527.41%348.13万
142.88%693.78万
-86.32%57.24万
-86.32%57.24万
-34.09%39.42万
30.09%55.49万
318.02%285.64万
398.37%418.58万
398.37%418.58万
应收款项
28.98%30.82万
192.07%27.77万
30.84%14.42万
8.74%14.6万
8.74%14.6万
249.49%23.9万
-8.66%9.51万
-1.36%11.02万
26.46%13.43万
26.46%13.43万
-应收税费
78.76%23.57万
9.33%7.92万
28.39%5.54万
93.98%10.46万
93.98%10.46万
579.32%13.19万
105.64%7.24万
56.49%4.32万
63.69%5.39万
63.69%5.39万
-其他应收款
-32.30%7.25万
775.41%19.85万
32.42%8.87万
-48.47%4.14万
-48.47%4.14万
118.73%10.71万
-67.08%2.27万
-20.34%6.7万
9.71%8.03万
9.71%8.03万
预付费用
-1.69%28.58万
235.98%153.83万
-29.97%36.59万
-25.62%26.6万
-25.62%26.6万
-1.01%29.07万
60.26%45.79万
95.41%52.25万
100.30%35.76万
100.30%35.76万
受限制现金
33.25%5.33万
0.00%4万
0.00%4万
----
----
--4万
--4万
--4万
----
----
流动资产合计
24.66%325.66万
59.87%659.79万
47.08%847.95万
60.35%1,004.58万
60.35%1,004.58万
-69.25%261.24万
-56.05%412.7万
-42.80%576.52万
-28.52%626.5万
-28.52%626.5万
非流动资产
固定资产净额
12.28%1.08亿
9.26%1.03亿
6.22%1.01亿
6.19%9,889.95万
6.19%9,889.95万
10.45%9,635.98万
9.22%9,421.14万
8.44%9,511.12万
7.30%9,313.57万
7.30%9,313.57万
-固定资产
12.23%1.12亿
9.26%1.06亿
5.71%1.04亿
5.58%1.02亿
5.58%1.02亿
10.47%9,943.16万
8.48%9,724.73万
8.95%9,864.29万
7.18%9,667.67万
7.18%9,667.67万
-累计折旧
-10.89%-340.62万
-9.17%-331.45万
8.16%-324.35万
10.50%-316.9万
10.50%-316.9万
-11.32%-307.17万
10.38%-303.59万
-24.85%-353.17万
-3.98%-354.1万
-3.98%-354.1万
投资和预付款
--0
--0
--0
--17.51万
--17.51万
--16.01万
1.04%26.52万
-36.63%30.17万
--0
--0
-金融资产投资
--0
--0
--0
--17.51万
--17.51万
--16.01万
1.04%26.52万
-36.63%30.17万
--0
--0
-其中:可供出售证券
----
----
----
--17.51万
--17.51万
--16.01万
1.04%26.52万
-36.63%30.17万
----
----
长期预付费用
-0.16%49.36万
3.38%50.05万
0.13%49.55万
-2.35%48.36万
-2.35%48.36万
-1.36%49.44万
2.75%48.41万
8.30%49.49万
6.83%49.53万
6.83%49.53万
非流动资产合计
12.03%1.09亿
8.92%1.03亿
5.86%1.02亿
6.33%9,955.83万
6.33%9,955.83万
10.56%9,701.43万
9.16%9,496.07万
8.19%9,590.78万
6.63%9,363.1万
6.63%9,363.1万
总资产
12.36%1.12亿
11.05%1.1亿
8.19%1.1亿
9.72%1.1亿
9.72%1.1亿
3.52%9,962.68万
2.81%9,908.77万
2.99%1.02亿
3.44%9,989.6万
3.44%9,989.6万
负债
流动负债
短期借款与资本租赁负债
3,137.61%470.28万
--460.35万
12,042.43%443万
-97.40%15.61万
-97.40%15.61万
-97.57%14.53万
----
-99.31%3.65万
945.31%601.35万
945.31%601.35万
-短期借款
3,046.37%457.02万
--460.35万
12,042.43%443万
-97.40%15.61万
-97.40%15.61万
-97.57%14.53万
----
-99.31%3.65万
945.31%601.35万
945.31%601.35万
-短期资本租赁负债
--13.25万
----
----
----
----
----
----
----
----
----
应付款项
46.18%204.88万
-26.50%72.33万
-34.93%84.6万
-19.76%96.24万
-19.76%96.24万
747.69%140.16万
439.52%98.4万
491.84%130.02万
467.94%119.93万
467.94%119.93万
-应付账款
53.62%200.28万
-28.05%67.72万
-34.54%82.61万
-22.22%90.54万
-22.22%90.54万
892.46%130.37万
552.77%94.12万
630.70%126.19万
538.75%116.42万
538.75%116.42万
-其他应付款
-53.03%4.6万
7.60%4.61万
-48.00%1.99万
61.85%5.69万
61.85%5.69万
187.97%9.78万
12.10%4.28万
-18.52%3.83万
21.64%3.52万
21.64%3.52万
应计费用
11.01%36.45万
19.25%36.55万
80.42%33.06万
84.48%28.85万
84.48%28.85万
63.89%32.83万
128.94%30.65万
79.02%18.32万
-14.25%15.64万
-14.25%15.64万
其他流动负债
-5.42%399.26万
106.91%418.22万
28.84%345.61万
148.83%380.39万
148.83%380.39万
57.28%422.16万
-25.40%202.13万
-57.40%268.25万
-78.07%152.87万
-78.07%152.87万
流动负债总额
82.21%1,110.87万
198.16%987.44万
115.66%906.27万
-41.44%521.09万
-41.44%521.09万
-32.39%609.67万
-61.48%331.18万
-64.68%420.23万
12.05%889.8万
12.05%889.8万
非流动负债
长期借款与租赁负债
----
----
-98.40%6.26万
--417.25万
--417.25万
6,914.29%420.86万
--390.1万
10,589.10%389.95万
----
----
-长期借款
----
----
-98.40%6.26万
--417.25万
--417.25万
6,914.29%420.86万
--390.1万
10,589.10%389.95万
----
----
递延负债
-6.87%357.78万
-6.86%357.79万
-6.86%357.8万
-6.85%357.8万
-6.85%357.8万
4.89%384.16万
4.89%384.16万
4.90%384.14万
4.89%384.13万
4.89%384.13万
非流动负债总额
-55.56%357.78万
-53.79%357.79万
-52.97%364.05万
101.77%775.05万
101.77%775.05万
116.26%805.02万
111.41%774.25万
109.29%774.09万
-61.22%384.13万
-61.22%384.13万
负债总额
3.81%1,468.64万
21.69%1,345.23万
6.36%1,270.32万
1.74%1,296.14万
1.74%1,296.14万
11.05%1,414.69万
-9.84%1,105.43万
-23.42%1,194.32万
-28.62%1,273.93万
-28.62%1,273.93万
所有者权益
股本
5.77%1.85亿
6.48%1.85亿
6.49%1.84亿
9.79%1.84亿
9.79%1.84亿
4.49%1.75亿
3.87%1.73亿
4.66%1.73亿
5.53%1.68亿
5.53%1.68亿
-普通股股本
5.77%1.85亿
6.48%1.85亿
6.49%1.84亿
9.79%1.84亿
9.79%1.84亿
4.49%1.75亿
3.87%1.73亿
4.66%1.73亿
5.53%1.68亿
5.53%1.68亿
资本公积
8.25%3,273.67万
5.61%3,234.99万
4.00%3,189.95万
-0.61%3,055.69万
-0.61%3,055.69万
1.10%3,024.07万
2.50%3,063.18万
1.30%3,067.37万
2.52%3,074.47万
2.52%3,074.47万
留存收益
-4.39%-1.25亿
-6.13%-1.23亿
-4.45%-1.22亿
-4.06%-1.2亿
-4.06%-1.2亿
-3.11%-1.19亿
-2.13%-1.16亿
0.12%-1.16亿
-0.54%-1.15亿
-0.54%-1.15亿
不影响留存收益的损益
4,136.44%455.31万
701.98%311.71万
12.60%241.45万
-48.57%148.65万
-48.57%148.65万
-92.87%10.75万
2.68%38.87万
-26.22%214.43万
16.62%289.07万
16.62%289.07万
其他股本权益
----
----
----
----
----
----
----
----
-57.39%68.86万
-57.39%68.86万
股东权益总额
13.77%9,725.46万
9.71%9,658.04万
8.44%9,730.02万
10.88%9,664.26万
10.88%9,664.26万
2.37%8,547.99万
4.65%8,803.34万
7.94%8,972.97万
10.71%8,715.67万
10.71%8,715.67万
总权益
13.77%9,725.46万
9.71%9,658.04万
8.44%9,730.02万
10.88%9,664.26万
10.88%9,664.26万
2.37%8,547.99万
4.65%8,803.34万
7.94%8,972.97万
10.71%8,715.67万
10.71%8,715.67万
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(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 27.73%260.93万34.17%474.18万55.71%792.95万66.87%963.37万66.87%963.37万-74.89%204.27万-60.74%353.41万-47.50%509.25万-31.92%577.31万-31.92%577.31万
-现金和现金等价物 -29.64%115.99万-57.69%126.06万-55.65%99.17万470.89%906.13万470.89%906.13万-78.12%164.86万-65.26%297.92万-75.20%223.61万-79.22%158.72万-79.22%158.72万
-短期投资 267.70%144.94万527.41%348.13万142.88%693.78万-86.32%57.24万-86.32%57.24万-34.09%39.42万30.09%55.49万318.02%285.64万398.37%418.58万398.37%418.58万
应收款项 28.98%30.82万192.07%27.77万30.84%14.42万8.74%14.6万8.74%14.6万249.49%23.9万-8.66%9.51万-1.36%11.02万26.46%13.43万26.46%13.43万
-应收税费 78.76%23.57万9.33%7.92万28.39%5.54万93.98%10.46万93.98%10.46万579.32%13.19万105.64%7.24万56.49%4.32万63.69%5.39万63.69%5.39万
-其他应收款 -32.30%7.25万775.41%19.85万32.42%8.87万-48.47%4.14万-48.47%4.14万118.73%10.71万-67.08%2.27万-20.34%6.7万9.71%8.03万9.71%8.03万
预付费用 -1.69%28.58万235.98%153.83万-29.97%36.59万-25.62%26.6万-25.62%26.6万-1.01%29.07万60.26%45.79万95.41%52.25万100.30%35.76万100.30%35.76万
受限制现金 33.25%5.33万0.00%4万0.00%4万----------4万--4万--4万--------
流动资产合计 24.66%325.66万59.87%659.79万47.08%847.95万60.35%1,004.58万60.35%1,004.58万-69.25%261.24万-56.05%412.7万-42.80%576.52万-28.52%626.5万-28.52%626.5万
非流动资产
固定资产净额 12.28%1.08亿9.26%1.03亿6.22%1.01亿6.19%9,889.95万6.19%9,889.95万10.45%9,635.98万9.22%9,421.14万8.44%9,511.12万7.30%9,313.57万7.30%9,313.57万
-固定资产 12.23%1.12亿9.26%1.06亿5.71%1.04亿5.58%1.02亿5.58%1.02亿10.47%9,943.16万8.48%9,724.73万8.95%9,864.29万7.18%9,667.67万7.18%9,667.67万
-累计折旧 -10.89%-340.62万-9.17%-331.45万8.16%-324.35万10.50%-316.9万10.50%-316.9万-11.32%-307.17万10.38%-303.59万-24.85%-353.17万-3.98%-354.1万-3.98%-354.1万
投资和预付款 --0--0--0--17.51万--17.51万--16.01万1.04%26.52万-36.63%30.17万--0--0
-金融资产投资 --0--0--0--17.51万--17.51万--16.01万1.04%26.52万-36.63%30.17万--0--0
-其中:可供出售证券 --------------17.51万--17.51万--16.01万1.04%26.52万-36.63%30.17万--------
长期预付费用 -0.16%49.36万3.38%50.05万0.13%49.55万-2.35%48.36万-2.35%48.36万-1.36%49.44万2.75%48.41万8.30%49.49万6.83%49.53万6.83%49.53万
非流动资产合计 12.03%1.09亿8.92%1.03亿5.86%1.02亿6.33%9,955.83万6.33%9,955.83万10.56%9,701.43万9.16%9,496.07万8.19%9,590.78万6.63%9,363.1万6.63%9,363.1万
总资产 12.36%1.12亿11.05%1.1亿8.19%1.1亿9.72%1.1亿9.72%1.1亿3.52%9,962.68万2.81%9,908.77万2.99%1.02亿3.44%9,989.6万3.44%9,989.6万
负债
流动负债
短期借款与资本租赁负债 3,137.61%470.28万--460.35万12,042.43%443万-97.40%15.61万-97.40%15.61万-97.57%14.53万-----99.31%3.65万945.31%601.35万945.31%601.35万
-短期借款 3,046.37%457.02万--460.35万12,042.43%443万-97.40%15.61万-97.40%15.61万-97.57%14.53万-----99.31%3.65万945.31%601.35万945.31%601.35万
-短期资本租赁负债 --13.25万------------------------------------
应付款项 46.18%204.88万-26.50%72.33万-34.93%84.6万-19.76%96.24万-19.76%96.24万747.69%140.16万439.52%98.4万491.84%130.02万467.94%119.93万467.94%119.93万
-应付账款 53.62%200.28万-28.05%67.72万-34.54%82.61万-22.22%90.54万-22.22%90.54万892.46%130.37万552.77%94.12万630.70%126.19万538.75%116.42万538.75%116.42万
-其他应付款 -53.03%4.6万7.60%4.61万-48.00%1.99万61.85%5.69万61.85%5.69万187.97%9.78万12.10%4.28万-18.52%3.83万21.64%3.52万21.64%3.52万
应计费用 11.01%36.45万19.25%36.55万80.42%33.06万84.48%28.85万84.48%28.85万63.89%32.83万128.94%30.65万79.02%18.32万-14.25%15.64万-14.25%15.64万
其他流动负债 -5.42%399.26万106.91%418.22万28.84%345.61万148.83%380.39万148.83%380.39万57.28%422.16万-25.40%202.13万-57.40%268.25万-78.07%152.87万-78.07%152.87万
流动负债总额 82.21%1,110.87万198.16%987.44万115.66%906.27万-41.44%521.09万-41.44%521.09万-32.39%609.67万-61.48%331.18万-64.68%420.23万12.05%889.8万12.05%889.8万
非流动负债
长期借款与租赁负债 ---------98.40%6.26万--417.25万--417.25万6,914.29%420.86万--390.1万10,589.10%389.95万--------
-长期借款 ---------98.40%6.26万--417.25万--417.25万6,914.29%420.86万--390.1万10,589.10%389.95万--------
递延负债 -6.87%357.78万-6.86%357.79万-6.86%357.8万-6.85%357.8万-6.85%357.8万4.89%384.16万4.89%384.16万4.90%384.14万4.89%384.13万4.89%384.13万
非流动负债总额 -55.56%357.78万-53.79%357.79万-52.97%364.05万101.77%775.05万101.77%775.05万116.26%805.02万111.41%774.25万109.29%774.09万-61.22%384.13万-61.22%384.13万
负债总额 3.81%1,468.64万21.69%1,345.23万6.36%1,270.32万1.74%1,296.14万1.74%1,296.14万11.05%1,414.69万-9.84%1,105.43万-23.42%1,194.32万-28.62%1,273.93万-28.62%1,273.93万
所有者权益
股本 5.77%1.85亿6.48%1.85亿6.49%1.84亿9.79%1.84亿9.79%1.84亿4.49%1.75亿3.87%1.73亿4.66%1.73亿5.53%1.68亿5.53%1.68亿
-普通股股本 5.77%1.85亿6.48%1.85亿6.49%1.84亿9.79%1.84亿9.79%1.84亿4.49%1.75亿3.87%1.73亿4.66%1.73亿5.53%1.68亿5.53%1.68亿
资本公积 8.25%3,273.67万5.61%3,234.99万4.00%3,189.95万-0.61%3,055.69万-0.61%3,055.69万1.10%3,024.07万2.50%3,063.18万1.30%3,067.37万2.52%3,074.47万2.52%3,074.47万
留存收益 -4.39%-1.25亿-6.13%-1.23亿-4.45%-1.22亿-4.06%-1.2亿-4.06%-1.2亿-3.11%-1.19亿-2.13%-1.16亿0.12%-1.16亿-0.54%-1.15亿-0.54%-1.15亿
不影响留存收益的损益 4,136.44%455.31万701.98%311.71万12.60%241.45万-48.57%148.65万-48.57%148.65万-92.87%10.75万2.68%38.87万-26.22%214.43万16.62%289.07万16.62%289.07万
其他股本权益 ---------------------------------57.39%68.86万-57.39%68.86万
股东权益总额 13.77%9,725.46万9.71%9,658.04万8.44%9,730.02万10.88%9,664.26万10.88%9,664.26万2.37%8,547.99万4.65%8,803.34万7.94%8,972.97万10.71%8,715.67万10.71%8,715.67万
总权益 13.77%9,725.46万9.71%9,658.04万8.44%9,730.02万10.88%9,664.26万10.88%9,664.26万2.37%8,547.99万4.65%8,803.34万7.94%8,972.97万10.71%8,715.67万10.71%8,715.67万
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。

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