加拿大市场个股详情

Mirasol Resources Ltd (MRZ)

添加自选
  • 0.460
  • -0.005-1.08%
延时15分钟行情已收盘 04/10 16:00 (美东)
4075.47万总市值-6.57市盈率TTM

Mirasol Resources Ltd (MRZ) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/12/31
(Q1)2025/09/30
(FY)2025/06/30
(Q4)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-25.11%234万
-42.98%59.48万
-31.17%167.98万
-31.17%167.98万
-17.32%187.86万
-18.99%312.46万
-83.67%104.31万
-70.52%244.05万
-70.52%244.05万
-43.88%227.22万
-现金和现金等价物
-27.25%224.66万
-47.08%52.73万
-30.73%163.31万
-30.73%163.31万
-15.24%184.23万
-17.72%308.83万
-84.19%99.64万
-70.98%235.75万
-70.98%235.75万
-43.41%217.36万
-短期投资
157.15%9.34万
44.44%6.75万
-43.75%4.67万
-43.75%4.67万
-63.16%3.63万
-65.00%3.63万
-43.75%4.67万
-46.67%8.3万
-46.67%8.3万
-52.50%9.86万
应收款项
14.70%8.25万
-31.31%7.17万
-47.03%7.73万
-47.03%7.73万
-32.82%12.6万
-69.16%7.19万
-24.39%10.44万
-28.39%14.59万
-28.39%14.59万
-14.66%18.76万
-应收利息
----
----
--0
--0
-79.39%3,750
-98.37%826
--0
-70.78%5,295
-70.78%5,295
29.93%1.82万
-应收税费
-34.03%6,226
-14.70%6,934
-52.73%3,219
-52.73%3,219
-38.42%5,705
3.27%9,437
21.42%8,129
-0.55%6,810
-0.55%6,810
75.92%9,264
-应收关联方款项
134.72%4.16万
4.87%2.58万
-68.17%1.52万
-68.17%1.52万
12.81%3.39万
-57.87%1.77万
3.65%2.46万
185.29%4.76万
185.29%4.76万
-81.51%3.01万
-其他应收款
-21.12%3.47万
-45.60%3.9万
-31.64%5.89万
-31.64%5.89万
-36.46%8.26万
-66.57%4.39万
88.42%7.17万
-46.84%8.61万
-46.84%8.61万
243.76%13万
预付费用
-34.55%7.28万
-24.65%5.07万
-19.57%5.55万
-19.57%5.55万
32.01%5.86万
193.39%11.12万
-52.30%6.73万
25.81%6.9万
25.81%6.9万
-71.41%4.44万
流动资产合计
-24.56%249.53万
-40.96%71.73万
-31.74%181.25万
-31.74%181.25万
-17.61%206.32万
-19.87%330.77万
-81.78%121.48万
-68.90%265.54万
-68.90%265.54万
-43.39%250.41万
非流动资产
固定资产净额
-26.36%119.83万
-7.33%151.98万
-7.10%153.54万
-7.10%153.54万
2.59%168.09万
0.83%162.73万
0.94%164万
1.34%165.28万
1.34%165.28万
-0.63%163.84万
-固定资产
22.52%225.47万
38.59%256万
-2.41%256万
-2.41%256万
3.83%189.97万
2.28%184.03万
2.38%184.72万
3.40%262.33万
3.40%262.33万
0.71%182.96万
-累计折旧
-395.98%-105.64万
-402.07%-104.02万
-5.58%-102.46万
-5.58%-102.46万
-14.44%-21.88万
-14.89%-21.3万
-15.38%-20.72万
-7.12%-97.05万
-7.12%-97.05万
-13.83%-19.12万
投资和预付款
--13.87万
----
----
----
----
----
----
----
----
----
-金融资产投资
--13.87万
----
----
----
----
----
----
----
----
----
-其中:以公允价值计量且其变动计入当期损益的金融资产总额
--13.87万
----
----
----
----
----
----
----
----
----
非流动资产合计
-17.84%133.69万
-7.33%151.98万
-7.10%153.54万
-7.10%153.54万
2.59%168.09万
0.35%162.73万
0.00%164万
-0.05%165.28万
-0.05%165.28万
-2.38%163.84万
总资产
-22.35%383.23万
-21.64%223.7万
-22.29%334.79万
-22.29%334.79万
-9.62%374.41万
-14.17%493.5万
-65.63%285.49万
-57.73%430.82万
-57.73%430.82万
-32.11%414.25万
负债
流动负债
短期借款与资本租赁负债
3,825.88%116.21万
5,327.06%293.86万
3,688.57%280.35万
3,688.57%280.35万
1,040.58%101.07万
-66.67%2.96万
-39.02%5.41万
-15.61%7.4万
-15.61%7.4万
3.01%8.86万
-短期借款
--113.62万
--289.42万
--274.13万
--274.13万
--100.33万
----
----
----
----
----
-短期资本租赁负债
-12.74%2.58万
-18.05%4.44万
-15.89%6.22万
-15.89%6.22万
-91.65%7,400
-66.67%2.96万
-39.02%5.41万
-15.61%7.4万
-15.61%7.4万
3.01%8.86万
流动负债总额
234.12%200.95万
703.32%343.52万
473.15%356.84万
473.15%356.84万
258.86%214.08万
-1.44%60.14万
-45.22%42.76万
-25.19%62.26万
-25.19%62.26万
21.70%59.65万
非流动负债
-长期租赁负债
----
----
----
----
----
----
----
--0
--0
--0
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
234.12%200.95万
703.32%343.52万
473.15%356.84万
473.15%356.84万
258.86%214.08万
-4.30%60.14万
-47.63%42.76万
-29.68%62.26万
-29.68%62.26万
6.56%59.65万
所有者权益
股本
6.77%7,724.56万
7.11%7,459.47万
7.14%7,459.47万
7.14%7,459.47万
6.86%7,234.73万
7.03%7,234.73万
3.03%6,964.1万
3.00%6,962.15万
3.00%6,962.15万
12.04%6,770.38万
-普通股股本
6.77%7,724.56万
7.11%7,459.47万
7.14%7,459.47万
7.14%7,459.47万
6.86%7,234.73万
7.03%7,234.73万
3.03%6,964.1万
3.00%6,962.15万
3.00%6,962.15万
12.04%6,770.38万
留存收益
-6.80%-9,775.07万
-10.97%-9,774.25万
-11.47%-9,670.95万
-11.47%-9,670.95万
-11.83%-9,441.27万
-10.71%-9,152.86万
-10.45%-8,808.12万
-11.46%-8,675.67万
-11.46%-8,675.67万
-14.03%-8,442.48万
不影响留存收益的损益
-5.05%2,232.78万
5.19%2,194.97万
5.16%2,189.43万
5.16%2,189.43万
16.78%2,366.87万
16.42%2,351.48万
6.23%2,086.74万
6.51%2,082.07万
6.51%2,082.07万
5.82%2,026.7万
股东权益总额
-57.94%182.27万
-149.36%-119.82万
-105.98%-22.05万
-105.98%-22.05万
-54.78%160.33万
-15.38%433.36万
-67.59%242.73万
-60.40%368.56万
-60.40%368.56万
-36.02%354.6万
总权益
-57.94%182.27万
-149.36%-119.82万
-105.98%-22.05万
-105.98%-22.05万
-54.78%160.33万
-15.38%433.36万
-67.59%242.73万
-60.40%368.56万
-60.40%368.56万
-36.02%354.6万
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
--
--
--
--
带解释段的无保留意见
--
--
(Q2)2025/12/31(Q1)2025/09/30(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -25.11%234万-42.98%59.48万-31.17%167.98万-31.17%167.98万-17.32%187.86万-18.99%312.46万-83.67%104.31万-70.52%244.05万-70.52%244.05万-43.88%227.22万
-现金和现金等价物 -27.25%224.66万-47.08%52.73万-30.73%163.31万-30.73%163.31万-15.24%184.23万-17.72%308.83万-84.19%99.64万-70.98%235.75万-70.98%235.75万-43.41%217.36万
-短期投资 157.15%9.34万44.44%6.75万-43.75%4.67万-43.75%4.67万-63.16%3.63万-65.00%3.63万-43.75%4.67万-46.67%8.3万-46.67%8.3万-52.50%9.86万
应收款项 14.70%8.25万-31.31%7.17万-47.03%7.73万-47.03%7.73万-32.82%12.6万-69.16%7.19万-24.39%10.44万-28.39%14.59万-28.39%14.59万-14.66%18.76万
-应收利息 ----------0--0-79.39%3,750-98.37%826--0-70.78%5,295-70.78%5,29529.93%1.82万
-应收税费 -34.03%6,226-14.70%6,934-52.73%3,219-52.73%3,219-38.42%5,7053.27%9,43721.42%8,129-0.55%6,810-0.55%6,81075.92%9,264
-应收关联方款项 134.72%4.16万4.87%2.58万-68.17%1.52万-68.17%1.52万12.81%3.39万-57.87%1.77万3.65%2.46万185.29%4.76万185.29%4.76万-81.51%3.01万
-其他应收款 -21.12%3.47万-45.60%3.9万-31.64%5.89万-31.64%5.89万-36.46%8.26万-66.57%4.39万88.42%7.17万-46.84%8.61万-46.84%8.61万243.76%13万
预付费用 -34.55%7.28万-24.65%5.07万-19.57%5.55万-19.57%5.55万32.01%5.86万193.39%11.12万-52.30%6.73万25.81%6.9万25.81%6.9万-71.41%4.44万
流动资产合计 -24.56%249.53万-40.96%71.73万-31.74%181.25万-31.74%181.25万-17.61%206.32万-19.87%330.77万-81.78%121.48万-68.90%265.54万-68.90%265.54万-43.39%250.41万
非流动资产
固定资产净额 -26.36%119.83万-7.33%151.98万-7.10%153.54万-7.10%153.54万2.59%168.09万0.83%162.73万0.94%164万1.34%165.28万1.34%165.28万-0.63%163.84万
-固定资产 22.52%225.47万38.59%256万-2.41%256万-2.41%256万3.83%189.97万2.28%184.03万2.38%184.72万3.40%262.33万3.40%262.33万0.71%182.96万
-累计折旧 -395.98%-105.64万-402.07%-104.02万-5.58%-102.46万-5.58%-102.46万-14.44%-21.88万-14.89%-21.3万-15.38%-20.72万-7.12%-97.05万-7.12%-97.05万-13.83%-19.12万
投资和预付款 --13.87万------------------------------------
-金融资产投资 --13.87万------------------------------------
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 --13.87万------------------------------------
非流动资产合计 -17.84%133.69万-7.33%151.98万-7.10%153.54万-7.10%153.54万2.59%168.09万0.35%162.73万0.00%164万-0.05%165.28万-0.05%165.28万-2.38%163.84万
总资产 -22.35%383.23万-21.64%223.7万-22.29%334.79万-22.29%334.79万-9.62%374.41万-14.17%493.5万-65.63%285.49万-57.73%430.82万-57.73%430.82万-32.11%414.25万
负债
流动负债
短期借款与资本租赁负债 3,825.88%116.21万5,327.06%293.86万3,688.57%280.35万3,688.57%280.35万1,040.58%101.07万-66.67%2.96万-39.02%5.41万-15.61%7.4万-15.61%7.4万3.01%8.86万
-短期借款 --113.62万--289.42万--274.13万--274.13万--100.33万--------------------
-短期资本租赁负债 -12.74%2.58万-18.05%4.44万-15.89%6.22万-15.89%6.22万-91.65%7,400-66.67%2.96万-39.02%5.41万-15.61%7.4万-15.61%7.4万3.01%8.86万
流动负债总额 234.12%200.95万703.32%343.52万473.15%356.84万473.15%356.84万258.86%214.08万-1.44%60.14万-45.22%42.76万-25.19%62.26万-25.19%62.26万21.70%59.65万
非流动负债
-长期租赁负债 ------------------------------0--0--0
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 234.12%200.95万703.32%343.52万473.15%356.84万473.15%356.84万258.86%214.08万-4.30%60.14万-47.63%42.76万-29.68%62.26万-29.68%62.26万6.56%59.65万
所有者权益
股本 6.77%7,724.56万7.11%7,459.47万7.14%7,459.47万7.14%7,459.47万6.86%7,234.73万7.03%7,234.73万3.03%6,964.1万3.00%6,962.15万3.00%6,962.15万12.04%6,770.38万
-普通股股本 6.77%7,724.56万7.11%7,459.47万7.14%7,459.47万7.14%7,459.47万6.86%7,234.73万7.03%7,234.73万3.03%6,964.1万3.00%6,962.15万3.00%6,962.15万12.04%6,770.38万
留存收益 -6.80%-9,775.07万-10.97%-9,774.25万-11.47%-9,670.95万-11.47%-9,670.95万-11.83%-9,441.27万-10.71%-9,152.86万-10.45%-8,808.12万-11.46%-8,675.67万-11.46%-8,675.67万-14.03%-8,442.48万
不影响留存收益的损益 -5.05%2,232.78万5.19%2,194.97万5.16%2,189.43万5.16%2,189.43万16.78%2,366.87万16.42%2,351.48万6.23%2,086.74万6.51%2,082.07万6.51%2,082.07万5.82%2,026.7万
股东权益总额 -57.94%182.27万-149.36%-119.82万-105.98%-22.05万-105.98%-22.05万-54.78%160.33万-15.38%433.36万-67.59%242.73万-60.40%368.56万-60.40%368.56万-36.02%354.6万
总权益 -57.94%182.27万-149.36%-119.82万-105.98%-22.05万-105.98%-22.05万-54.78%160.33万-15.38%433.36万-67.59%242.73万-60.40%368.56万-60.40%368.56万-36.02%354.6万
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--------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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