美股市场个股详情

MGAFF MEGA URANIUM LTD

添加自选
  • 0.276700
  • -0.006300-2.23%
延时15分钟行情收盘价 11/22 16:00 (美东)
  • 0.282587
  • +0.005887+2.13%
盘后 16:26 (美东)
1.03亿总市值39.53市盈率TTM

MEGA URANIUM 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)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
81.66%3,191.9万
104.68%3,296.5万
77.47%3,140.9万
37.67%2,562.8万
37.67%2,562.8万
18.55%1,757.1万
-24.90%1,610.6万
-16.66%1,769.8万
-4.33%1,861.5万
-4.33%1,861.5万
-现金和现金等价物
81.29%84.3万
13.24%61.6万
-43.94%45.8万
-31.96%34.7万
-31.96%34.7万
520.00%46.5万
17.75%54.4万
-4.33%81.7万
-60.19%51万
-60.19%51万
-短期投资
81.67%3,107.6万
107.87%3,234.9万
83.35%3,095.1万
39.64%2,528.1万
39.64%2,528.1万
16.00%1,710.6万
-25.84%1,556.2万
-17.18%1,688.1万
-0.40%1,810.5万
-0.40%1,810.5万
应收款项
-34.81%17.6万
-14.10%26.2万
22.77%39.9万
-55.92%30.5万
-55.92%30.5万
-7.53%27万
15.97%30.5万
15.66%32.5万
172.44%69.2万
172.44%69.2万
-应收账款
-37.82%12万
-12.00%17.6万
34.26%33.7万
33.33%25.6万
33.33%25.6万
46.21%19.3万
45.99%20万
31.41%25.1万
4.92%19.2万
4.92%19.2万
-应收税费
-27.27%5.6万
-18.10%8.6万
-16.22%6.2万
-35.53%4.9万
-35.53%4.9万
-51.88%7.7万
-16.67%10.5万
-17.78%7.4万
7.04%7.6万
7.04%7.6万
-其他应收款
----
----
----
----
----
----
----
----
--42.4万
--42.4万
预付费用
63.64%1.8万
-56.10%1.8万
-74.29%1.8万
-54.55%5,000
-54.55%5,000
-50.00%1.1万
-36.92%4.1万
37.25%7万
-79.25%1.1万
-79.25%1.1万
流动资产合计
79.88%3,211.3万
102.07%3,324.5万
75.90%3,182.6万
34.27%2,593.8万
34.27%2,593.8万
17.94%1,785.2万
-24.44%1,645.2万
-16.12%1,809.3万
-2.26%1,931.8万
-2.26%1,931.8万
非流动资产
固定资产净额
-20.97%39.2万
-19.89%41.9万
297.32%44.5万
293.33%47.2万
293.33%47.2万
278.63%49.6万
293.23%52.3万
-14.50%11.2万
-7.69%12万
-7.69%12万
-固定资产
-20.97%39.2万
-19.89%41.9万
297.32%44.5万
293.33%47.2万
293.33%47.2万
278.63%49.6万
293.23%52.3万
-14.50%11.2万
-7.69%12万
-7.69%12万
投资和预付款
53.35%1.85亿
103.51%2.05亿
55.05%1.8亿
61.14%1.58亿
61.14%1.58亿
33.48%1.21亿
-27.49%1.01亿
6.61%1.16亿
-16.68%9,814.1万
-16.68%9,814.1万
其他非流动资产
----
----
-2.17%31.5万
-1.93%30.5万
-1.93%30.5万
-0.96%30.8万
-3.35%31.7万
0.00%32.2万
-3.12%31.1万
-3.12%31.1万
非流动资产合计
52.66%1.86亿
102.24%2.05亿
55.12%1.81亿
61.23%1.59亿
61.23%1.59亿
33.72%1.22亿
-27.13%1.01亿
6.56%1.16亿
-16.63%9,857.2万
-16.63%9,857.2万
总资产
56.14%2.18亿
102.21%2.38亿
57.92%2.12亿
56.81%1.85亿
56.81%1.85亿
31.47%1.4亿
-26.76%1.18亿
2.82%1.34亿
-14.58%1.18亿
-14.58%1.18亿
负债
流动负债
应付款项
62.43%194.1万
53.33%191.2万
37.63%192万
5.72%129.3万
5.72%129.3万
-0.17%119.5万
10.35%124.7万
-6.63%139.5万
24.80%122.3万
24.80%122.3万
-应付账款
1,369.05%61.7万
386.15%31.6万
642.59%40.1万
45.00%11.6万
45.00%11.6万
-60.38%4.2万
51.16%6.5万
-73.13%5.4万
35.59%8万
35.59%8万
-应付关联方款项
14.83%132.4万
35.03%159.6万
13.27%151.9万
2.97%117.7万
2.97%117.7万
5.68%115.3万
8.74%118.2万
3.71%134.1万
24.10%114.3万
24.10%114.3万
应计费用
-62.69%2.5万
476.92%7.5万
-27.14%5.1万
225.93%8.8万
225.93%8.8万
-6.94%6.7万
-75.93%1.3万
-5.41%7万
-61.43%2.7万
-61.43%2.7万
短期借款与租赁负债
196.92%1,598万
475.29%1,729.9万
639.65%1,665.7万
624.29%870.6万
624.29%870.6万
8,722.95%538.2万
4,911.67%300.7万
3,782.76%225.2万
2,046.43%120.2万
2,046.43%120.2万
-短期借款
199.74%1,589.2万
487.67%1,721.3万
651.61%1,657.3万
657.16%862.4万
657.16%862.4万
--530.2万
--292.9万
--220.5万
--113.9万
--113.9万
-短期租赁负债
10.00%8.8万
10.26%8.6万
78.72%8.4万
30.16%8.2万
30.16%8.2万
31.15%8万
30.00%7.8万
-18.97%4.7万
12.50%6.3万
12.50%6.3万
流动负债总额
170.11%1,794.6万
351.98%1,928.6万
401.16%1,862.8万
311.38%1,008.7万
311.38%1,008.7万
399.55%664.4万
243.01%426.7万
128.60%371.7万
121.70%245.2万
121.70%245.2万
非流动负债
长期借款与租赁负债
-24.44%27.2万
-22.57%29.5万
--31.7万
--33.9万
--33.9万
2,150.00%36万
1,090.63%38.1万
----
----
----
-长期租赁负债
-24.44%27.2万
-22.57%29.5万
--31.7万
--33.9万
--33.9万
2,150.00%36万
1,090.63%38.1万
----
--0
--0
递延负债
--350.4万
--602.1万
--297.2万
--25.9万
--25.9万
----
----
----
--0
--0
非流动负债总额
948.89%377.6万
1,557.74%631.6万
--328.9万
--59.8万
--59.8万
2,150.00%36万
1,090.63%38.1万
--0
--0
--0
总负债
210.14%2,172.2万
450.82%2,560.2万
489.64%2,191.7万
335.77%1,068.5万
335.77%1,068.5万
420.36%700.4万
264.26%464.8万
122.04%371.7万
109.75%245.2万
109.75%245.2万
所有者权益
股本
0.52%2.85亿
0.51%2.84亿
0.46%2.84亿
0.35%2.84亿
0.35%2.84亿
0.39%2.83亿
0.46%2.83亿
0.48%2.83亿
0.89%2.83亿
0.89%2.83亿
-普通股股本
0.52%2.85亿
0.51%2.84亿
0.46%2.84亿
0.35%2.84亿
0.35%2.84亿
0.39%2.83亿
0.46%2.83亿
0.48%2.83亿
0.89%2.83亿
0.89%2.83亿
留存收益
1.80%-3.09亿
2.29%-3.09亿
0.79%-3.09亿
1.42%-3.06亿
1.42%-3.06亿
-0.49%-3.15亿
-5.63%-3.16亿
-2.79%-3.12亿
-2.78%-3.11亿
-2.78%-3.11亿
不影响留存收益的损益
58.11%1.53亿
115.02%1.69亿
60.36%1.48亿
69.18%1.29亿
69.18%1.29亿
39.60%9,648.8万
-28.84%7,874.2万
8.79%9,208.7万
-17.53%7,621.4万
-17.53%7,621.4万
其他权益
0.60%6,816.3万
0.41%6,800.2万
0.48%6,775.8万
0.88%6,779.5万
0.88%6,779.5万
1.18%6,775.6万
1.54%6,772.7万
1.98%6,743.6万
1.04%6,720.4万
1.04%6,720.4万
股东权益总额
48.01%1.96亿
87.90%2.13亿
45.64%1.9亿
50.88%1.74亿
50.88%1.74亿
26.47%1.33亿
-29.09%1.13亿
1.27%1.31亿
-15.64%1.15亿
-15.64%1.15亿
总权益
48.01%1.96亿
87.90%2.13亿
45.64%1.9亿
50.88%1.74亿
50.88%1.74亿
26.47%1.33亿
-29.09%1.13亿
1.27%1.31亿
-15.64%1.15亿
-15.64%1.15亿
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 81.66%3,191.9万104.68%3,296.5万77.47%3,140.9万37.67%2,562.8万37.67%2,562.8万18.55%1,757.1万-24.90%1,610.6万-16.66%1,769.8万-4.33%1,861.5万-4.33%1,861.5万
-现金和现金等价物 81.29%84.3万13.24%61.6万-43.94%45.8万-31.96%34.7万-31.96%34.7万520.00%46.5万17.75%54.4万-4.33%81.7万-60.19%51万-60.19%51万
-短期投资 81.67%3,107.6万107.87%3,234.9万83.35%3,095.1万39.64%2,528.1万39.64%2,528.1万16.00%1,710.6万-25.84%1,556.2万-17.18%1,688.1万-0.40%1,810.5万-0.40%1,810.5万
应收款项 -34.81%17.6万-14.10%26.2万22.77%39.9万-55.92%30.5万-55.92%30.5万-7.53%27万15.97%30.5万15.66%32.5万172.44%69.2万172.44%69.2万
-应收账款 -37.82%12万-12.00%17.6万34.26%33.7万33.33%25.6万33.33%25.6万46.21%19.3万45.99%20万31.41%25.1万4.92%19.2万4.92%19.2万
-应收税费 -27.27%5.6万-18.10%8.6万-16.22%6.2万-35.53%4.9万-35.53%4.9万-51.88%7.7万-16.67%10.5万-17.78%7.4万7.04%7.6万7.04%7.6万
-其他应收款 ----------------------------------42.4万--42.4万
预付费用 63.64%1.8万-56.10%1.8万-74.29%1.8万-54.55%5,000-54.55%5,000-50.00%1.1万-36.92%4.1万37.25%7万-79.25%1.1万-79.25%1.1万
流动资产合计 79.88%3,211.3万102.07%3,324.5万75.90%3,182.6万34.27%2,593.8万34.27%2,593.8万17.94%1,785.2万-24.44%1,645.2万-16.12%1,809.3万-2.26%1,931.8万-2.26%1,931.8万
非流动资产
固定资产净额 -20.97%39.2万-19.89%41.9万297.32%44.5万293.33%47.2万293.33%47.2万278.63%49.6万293.23%52.3万-14.50%11.2万-7.69%12万-7.69%12万
-固定资产 -20.97%39.2万-19.89%41.9万297.32%44.5万293.33%47.2万293.33%47.2万278.63%49.6万293.23%52.3万-14.50%11.2万-7.69%12万-7.69%12万
投资和预付款 53.35%1.85亿103.51%2.05亿55.05%1.8亿61.14%1.58亿61.14%1.58亿33.48%1.21亿-27.49%1.01亿6.61%1.16亿-16.68%9,814.1万-16.68%9,814.1万
其他非流动资产 ---------2.17%31.5万-1.93%30.5万-1.93%30.5万-0.96%30.8万-3.35%31.7万0.00%32.2万-3.12%31.1万-3.12%31.1万
非流动资产合计 52.66%1.86亿102.24%2.05亿55.12%1.81亿61.23%1.59亿61.23%1.59亿33.72%1.22亿-27.13%1.01亿6.56%1.16亿-16.63%9,857.2万-16.63%9,857.2万
总资产 56.14%2.18亿102.21%2.38亿57.92%2.12亿56.81%1.85亿56.81%1.85亿31.47%1.4亿-26.76%1.18亿2.82%1.34亿-14.58%1.18亿-14.58%1.18亿
负债
流动负债
应付款项 62.43%194.1万53.33%191.2万37.63%192万5.72%129.3万5.72%129.3万-0.17%119.5万10.35%124.7万-6.63%139.5万24.80%122.3万24.80%122.3万
-应付账款 1,369.05%61.7万386.15%31.6万642.59%40.1万45.00%11.6万45.00%11.6万-60.38%4.2万51.16%6.5万-73.13%5.4万35.59%8万35.59%8万
-应付关联方款项 14.83%132.4万35.03%159.6万13.27%151.9万2.97%117.7万2.97%117.7万5.68%115.3万8.74%118.2万3.71%134.1万24.10%114.3万24.10%114.3万
应计费用 -62.69%2.5万476.92%7.5万-27.14%5.1万225.93%8.8万225.93%8.8万-6.94%6.7万-75.93%1.3万-5.41%7万-61.43%2.7万-61.43%2.7万
短期借款与租赁负债 196.92%1,598万475.29%1,729.9万639.65%1,665.7万624.29%870.6万624.29%870.6万8,722.95%538.2万4,911.67%300.7万3,782.76%225.2万2,046.43%120.2万2,046.43%120.2万
-短期借款 199.74%1,589.2万487.67%1,721.3万651.61%1,657.3万657.16%862.4万657.16%862.4万--530.2万--292.9万--220.5万--113.9万--113.9万
-短期租赁负债 10.00%8.8万10.26%8.6万78.72%8.4万30.16%8.2万30.16%8.2万31.15%8万30.00%7.8万-18.97%4.7万12.50%6.3万12.50%6.3万
流动负债总额 170.11%1,794.6万351.98%1,928.6万401.16%1,862.8万311.38%1,008.7万311.38%1,008.7万399.55%664.4万243.01%426.7万128.60%371.7万121.70%245.2万121.70%245.2万
非流动负债
长期借款与租赁负债 -24.44%27.2万-22.57%29.5万--31.7万--33.9万--33.9万2,150.00%36万1,090.63%38.1万------------
-长期租赁负债 -24.44%27.2万-22.57%29.5万--31.7万--33.9万--33.9万2,150.00%36万1,090.63%38.1万------0--0
递延负债 --350.4万--602.1万--297.2万--25.9万--25.9万--------------0--0
非流动负债总额 948.89%377.6万1,557.74%631.6万--328.9万--59.8万--59.8万2,150.00%36万1,090.63%38.1万--0--0--0
总负债 210.14%2,172.2万450.82%2,560.2万489.64%2,191.7万335.77%1,068.5万335.77%1,068.5万420.36%700.4万264.26%464.8万122.04%371.7万109.75%245.2万109.75%245.2万
所有者权益
股本 0.52%2.85亿0.51%2.84亿0.46%2.84亿0.35%2.84亿0.35%2.84亿0.39%2.83亿0.46%2.83亿0.48%2.83亿0.89%2.83亿0.89%2.83亿
-普通股股本 0.52%2.85亿0.51%2.84亿0.46%2.84亿0.35%2.84亿0.35%2.84亿0.39%2.83亿0.46%2.83亿0.48%2.83亿0.89%2.83亿0.89%2.83亿
留存收益 1.80%-3.09亿2.29%-3.09亿0.79%-3.09亿1.42%-3.06亿1.42%-3.06亿-0.49%-3.15亿-5.63%-3.16亿-2.79%-3.12亿-2.78%-3.11亿-2.78%-3.11亿
不影响留存收益的损益 58.11%1.53亿115.02%1.69亿60.36%1.48亿69.18%1.29亿69.18%1.29亿39.60%9,648.8万-28.84%7,874.2万8.79%9,208.7万-17.53%7,621.4万-17.53%7,621.4万
其他权益 0.60%6,816.3万0.41%6,800.2万0.48%6,775.8万0.88%6,779.5万0.88%6,779.5万1.18%6,775.6万1.54%6,772.7万1.98%6,743.6万1.04%6,720.4万1.04%6,720.4万
股东权益总额 48.01%1.96亿87.90%2.13亿45.64%1.9亿50.88%1.74亿50.88%1.74亿26.47%1.33亿-29.09%1.13亿1.27%1.31亿-15.64%1.15亿-15.64%1.15亿
总权益 48.01%1.96亿87.90%2.13亿45.64%1.9亿50.88%1.74亿50.88%1.74亿26.47%1.33亿-29.09%1.13亿1.27%1.31亿-15.64%1.15亿-15.64%1.15亿
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 ------无保留意见--------无保留意见--

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