加拿大市场个股详情

MDM Madoro Metals Corp

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延时15分钟行情已收盘 09/10 16:00 (美东)
179.09万总市值-1052市盈率TTM

Madoro Metals Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/05/31
(FY)2024/02/29
(Q4)2024/02/29
(Q3)2023/11/30
(Q2)2023/08/31
(Q1)2023/05/31
(FY)2023/02/28
(Q4)2023/02/28
(Q3)2022/11/30
(Q2)2022/08/31
资产
流动资产
现金及现金等价物和短期投资
-33.97%36.18万
-79.54%13.64万
-79.54%13.64万
-74.08%22.65万
-54.08%32.37万
-19.90%54.8万
-12.72%66.67万
-12.72%66.67万
1.64%87.39万
-35.86%70.48万
-现金和现金等价物
-35.00%27.77万
-85.21%7.69万
-85.21%7.69万
-77.26%15.93万
-58.91%21.97万
-14.15%42.73万
-6.99%52万
-6.99%52万
4.92%70.06万
-36.30%53.48万
-应收账款
-51.72%448
-51.72%448
-51.72%448
0.00%928
0.00%928
--928
--928
--928
-79.90%928
-80.91%928
流动资产合计
-29.87%39.29万
-77.93%15.24万
-77.93%15.24万
-72.67%24.52万
-52.52%34.18万
-20.06%56.02万
-11.85%69.03万
-11.85%69.03万
0.80%89.7万
-35.92%71.99万
非流动资产
-累计折旧
0.00%-3,439
-0.88%-3,439
-0.88%-3,439
-1.00%-3,439
-1.09%-3,439
-1.18%-3,439
-0.38%-3,409
-0.38%-3,409
-0.44%-3,405
-0.50%-3,402
-其他无形资产
-15.26%18.61万
-15.26%18.61万
-15.26%18.61万
----
----
--21.96万
-0.54%21.96万
-0.54%21.96万
--8.61万
--12.6万
监管资产
203.02%1.23万
72.01%9,538
72.01%9,538
14.99%8,582
114.06%1.41万
40.57%4,071
128.66%5,545
128.66%5,545
-60.68%7,463
-68.47%6,606
总资产
278.24%1.19万
96.88%9,090
96.88%9,090
17.12%7,654
132.71%1.32万
8.53%3,143
90.39%4,617
90.39%4,617
-54.50%6,535
-64.71%5,678
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
----
----
----
----
--1.6万
----
-短期借款
----
----
----
----
----
----
----
----
--1.6万
----
-应付账款
848.69%11.35万
598.53%13.38万
598.53%13.38万
6,177.09%8.88万
128.65%8.81万
118.22%1.2万
70.28%1.92万
70.28%1.92万
-22.48%1,414
-17.18%3.85万
-应付税费
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-应付关联方款项
43.36%2.63万
-50.61%9,484
-50.61%9,484
--1.76万
3.18%1.63万
306.89%1.83万
12.78%1.92万
12.78%1.92万
----
-24.30%1.58万
应计费用
28.27%6.12万
29.69%5.62万
29.69%5.62万
13.71%4.7万
8.22%4.13万
11.97%4.77万
20.14%4.34万
20.14%4.34万
-6.80%4.13万
30.91%3.82万
流动负债总额
157.72%20.1万
144.15%19.95万
144.15%19.95万
160.94%15.34万
57.51%14.58万
48.29%7.8万
26.95%8.17万
26.95%8.17万
-11.47%5.88万
-4.19%9.26万
非流动负债
长期应计费用
-77.41%25.8万
-78.27%23.18万
-78.27%23.18万
17.67%120.66万
27.53%120.35万
23.37%114.18万
15.81%106.64万
15.81%106.64万
-43.64%102.54万
-46.12%94.37万
非流动负债总额
157.72%20.1万
144.15%19.95万
144.15%19.95万
160.94%15.34万
57.51%14.58万
48.29%7.8万
26.95%8.17万
26.95%8.17万
-11.47%5.88万
-4.19%9.26万
所有者权益
股本
2.22%905.44万
-0.72%874.94万
-0.72%874.94万
0.51%885.81万
6.54%885.81万
6.54%885.81万
6.00%881.31万
6.00%881.31万
6.00%881.31万
0.21%831.46万
-普通股股本
2.22%905.44万
-0.72%874.94万
-0.72%874.94万
0.51%885.81万
6.54%885.81万
6.54%885.81万
6.00%881.31万
6.00%881.31万
6.00%881.31万
0.21%831.46万
不影响留存收益的损益
----
----
----
--18.61万
116.17%18.61万
----
----
----
----
-65.41%8.61万
总权益
-61.76%65.08万
-78.13%38.41万
-78.13%38.41万
-24.48%145.18万
-7.11%154.53万
4.66%170.2万
3.10%175.67万
3.10%175.67万
-29.04%192.23万
-42.14%166.36万
(Q1)2024/05/31(FY)2024/02/29(Q4)2024/02/29(Q3)2023/11/30(Q2)2023/08/31(Q1)2023/05/31(FY)2023/02/28(Q4)2023/02/28(Q3)2022/11/30(Q2)2022/08/31
资产
流动资产
现金及现金等价物和短期投资 -33.97%36.18万-79.54%13.64万-79.54%13.64万-74.08%22.65万-54.08%32.37万-19.90%54.8万-12.72%66.67万-12.72%66.67万1.64%87.39万-35.86%70.48万
-现金和现金等价物 -35.00%27.77万-85.21%7.69万-85.21%7.69万-77.26%15.93万-58.91%21.97万-14.15%42.73万-6.99%52万-6.99%52万4.92%70.06万-36.30%53.48万
-应收账款 -51.72%448-51.72%448-51.72%4480.00%9280.00%928--928--928--928-79.90%928-80.91%928
流动资产合计 -29.87%39.29万-77.93%15.24万-77.93%15.24万-72.67%24.52万-52.52%34.18万-20.06%56.02万-11.85%69.03万-11.85%69.03万0.80%89.7万-35.92%71.99万
非流动资产
-累计折旧 0.00%-3,439-0.88%-3,439-0.88%-3,439-1.00%-3,439-1.09%-3,439-1.18%-3,439-0.38%-3,409-0.38%-3,409-0.44%-3,405-0.50%-3,402
-其他无形资产 -15.26%18.61万-15.26%18.61万-15.26%18.61万----------21.96万-0.54%21.96万-0.54%21.96万--8.61万--12.6万
监管资产 203.02%1.23万72.01%9,53872.01%9,53814.99%8,582114.06%1.41万40.57%4,071128.66%5,545128.66%5,545-60.68%7,463-68.47%6,606
总资产 278.24%1.19万96.88%9,09096.88%9,09017.12%7,654132.71%1.32万8.53%3,14390.39%4,61790.39%4,617-54.50%6,535-64.71%5,678
负债
流动负债
短期借款与资本租赁负债 ----------------------------------1.6万----
-短期借款 ----------------------------------1.6万----
-应付账款 848.69%11.35万598.53%13.38万598.53%13.38万6,177.09%8.88万128.65%8.81万118.22%1.2万70.28%1.92万70.28%1.92万-22.48%1,414-17.18%3.85万
-应付税费 --0--0--0--0--0--0--0--0--0--0
-应付关联方款项 43.36%2.63万-50.61%9,484-50.61%9,484--1.76万3.18%1.63万306.89%1.83万12.78%1.92万12.78%1.92万-----24.30%1.58万
应计费用 28.27%6.12万29.69%5.62万29.69%5.62万13.71%4.7万8.22%4.13万11.97%4.77万20.14%4.34万20.14%4.34万-6.80%4.13万30.91%3.82万
流动负债总额 157.72%20.1万144.15%19.95万144.15%19.95万160.94%15.34万57.51%14.58万48.29%7.8万26.95%8.17万26.95%8.17万-11.47%5.88万-4.19%9.26万
非流动负债
长期应计费用 -77.41%25.8万-78.27%23.18万-78.27%23.18万17.67%120.66万27.53%120.35万23.37%114.18万15.81%106.64万15.81%106.64万-43.64%102.54万-46.12%94.37万
非流动负债总额 157.72%20.1万144.15%19.95万144.15%19.95万160.94%15.34万57.51%14.58万48.29%7.8万26.95%8.17万26.95%8.17万-11.47%5.88万-4.19%9.26万
所有者权益
股本 2.22%905.44万-0.72%874.94万-0.72%874.94万0.51%885.81万6.54%885.81万6.54%885.81万6.00%881.31万6.00%881.31万6.00%881.31万0.21%831.46万
-普通股股本 2.22%905.44万-0.72%874.94万-0.72%874.94万0.51%885.81万6.54%885.81万6.54%885.81万6.00%881.31万6.00%881.31万6.00%881.31万0.21%831.46万
不影响留存收益的损益 --------------18.61万116.17%18.61万-----------------65.41%8.61万
总权益 -61.76%65.08万-78.13%38.41万-78.13%38.41万-24.48%145.18万-7.11%154.53万4.66%170.2万3.10%175.67万3.10%175.67万-29.04%192.23万-42.14%166.36万

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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