加拿大市场个股详情

MTB MTB Metals Corp

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延时15分钟行情交易中 11/29 11:37 (美东)
192.99万总市值-625市盈率TTM

MTB Metals Corp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)2024/08/31
(Q2)2024/05/31
(Q1)2024/02/29
(FY)2023/11/30
(Q4)2023/11/30
(Q3)2023/08/31
(Q2)2023/05/31
(Q1)2023/02/28
(FY)2022/11/30
(Q4)2022/11/30
资产
流动资产
现金及现金等价物和短期投资
-89.39%17.39万
-88.09%32.1万
-92.41%12.95万
-38.26%32.49万
-38.26%32.49万
146.66%163.82万
205.96%269.49万
22.00%170.61万
-42.09%52.62万
-42.09%52.62万
-现金和现金等价物
-87.29%17.39万
-86.44%32.1万
-92.50%10.14万
-34.01%20.24万
-34.01%20.24万
194.64%136.79万
416.55%236.84万
77.14%135.14万
60.06%30.66万
60.06%30.66万
-短期投资
--0
--0
-92.10%2.8万
-44.20%12.25万
-44.20%12.25万
35.21%27.03万
-22.67%32.66万
-44.18%35.47万
-69.38%21.96万
-69.38%21.96万
应收款项
-69.59%2.43万
-20.67%1.3万
26.59%2.85万
365.80%14万
365.80%14万
40.46%7.98万
-9.64%1.63万
-22.12%2.25万
-33.85%3.01万
-33.85%3.01万
-应收账款
-69.59%2.43万
-20.67%1.3万
26.59%2.85万
365.80%14万
365.80%14万
40.46%7.98万
-9.64%1.63万
-22.12%2.25万
-33.85%3.01万
-33.85%3.01万
预付费用
-92.98%2.08万
-83.68%4.06万
-72.44%5.56万
15.25%13.51万
15.25%13.51万
-23.91%29.63万
71.95%24.84万
2.11%20.17万
267.29%11.72万
267.29%11.72万
流动资产合计
-89.13%21.89万
-87.34%37.46万
-88.94%21.36万
-10.91%60万
-10.91%60万
81.40%201.44万
183.67%295.97万
18.80%193.04万
-31.70%67.35万
-31.70%67.35万
非流动资产
固定资产净额
3.79%2,452.83万
10.90%2,440.3万
11.20%2,425.53万
10.67%2,386.13万
10.67%2,386.13万
11.24%2,363.26万
9.95%2,200.35万
9.84%2,181.24万
11.86%2,156.06万
11.86%2,156.06万
其他非流动资产
1.45%21.24万
8.79%21.2万
8.79%21.2万
8.64%21.16万
8.64%21.16万
8.92%20.93万
1.38%19.48万
1.37%19.48万
17.11%19.48万
17.11%19.48万
非流动资产合计
3.77%2,474.07万
10.89%2,461.49万
11.18%2,446.72万
10.65%2,407.29万
10.65%2,407.29万
11.22%2,384.2万
9.87%2,219.84万
9.75%2,200.72万
11.90%2,175.53万
11.90%2,175.53万
总资产
-3.47%2,495.96万
-0.67%2,498.95万
3.10%2,468.08万
10.01%2,467.28万
10.01%2,467.28万
14.67%2,585.63万
18.41%2,515.81万
10.43%2,393.76万
9.80%2,242.88万
9.80%2,242.88万
负债
流动负债
应付款项
-43.73%34.27万
303.68%40.4万
44.49%22.33万
137.07%35.79万
137.07%35.79万
249.36%60.9万
-29.61%10.01万
-37.74%15.45万
-7.69%15.1万
-7.69%15.1万
-应付账款
-46.19%31.07万
442.88%37.2万
59.28%19.13万
180.01%32.63万
180.01%32.63万
300.63%57.75万
-41.87%6.85万
-46.36%12.01万
-16.31%11.65万
-16.31%11.65万
-应付关联方款项
1.35%3.2万
1.35%3.2万
-7.10%3.2万
-8.34%3.15万
-8.34%3.15万
4.52%3.15万
29.91%3.15万
41.72%3.44万
41.72%3.44万
41.72%3.44万
其他流动负债
----
----
----
----
----
104.50%9.4万
--18.1万
--9.66万
----
----
流动负债总额
-51.26%34.27万
43.70%40.4万
-11.10%22.33万
137.07%35.79万
137.07%35.79万
219.13%70.31万
97.74%28.11万
1.20%25.11万
-7.69%15.1万
-7.69%15.1万
非流动负债
递延负债
9.57%301.62万
9.57%301.62万
9.57%301.62万
9.57%301.62万
9.57%301.62万
7.36%275.27万
7.36%275.27万
7.36%275.27万
7.36%275.27万
7.36%275.27万
非流动负债总额
9.57%301.62万
9.57%301.62万
9.57%301.62万
9.57%301.62万
9.57%301.62万
7.36%275.27万
7.36%275.27万
7.36%275.27万
7.36%275.27万
7.36%275.27万
负债总额
-2.80%335.89万
12.73%342.01万
7.84%323.95万
16.20%337.41万
16.20%337.41万
24.12%345.58万
12.11%303.38万
6.82%300.39万
6.46%290.37万
6.46%290.37万
所有者权益
股本
4.02%3,691.49万
3.75%3,643.45万
7.46%3,643.4万
11.07%3,622.72万
11.07%3,622.72万
8.04%3,548.96万
12.76%3,511.71万
8.92%3,390.36万
9.80%3,261.71万
9.80%3,261.71万
-普通股股本
4.02%3,691.49万
3.75%3,643.45万
7.46%3,643.4万
11.07%3,622.72万
11.07%3,622.72万
8.04%3,548.96万
12.76%3,511.71万
8.92%3,390.36万
9.80%3,261.71万
9.80%3,261.71万
资本公积
6.86%636.06万
12.12%646.04万
14.29%639.04万
14.95%623.24万
14.95%623.24万
13.89%595.22万
11.69%576.22万
13.04%559.15万
10.17%542.19万
10.17%542.19万
留存收益
-13.83%-2,167.47万
-14.88%-2,154.56万
-15.20%-2,138.3万
-14.30%-2,116.08万
-14.30%-2,116.08万
-3.98%-1,904.13万
-5.60%-1,875.51万
-7.85%-1,856.14万
-9.37%-1,851.39万
-9.37%-1,851.39万
其他股本权益
----
--22万
----
----
----
----
----
----
----
----
股东权益总额
-3.57%2,160.07万
-2.51%2,156.93万
2.42%2,144.14万
9.08%2,129.88万
9.08%2,129.88万
13.34%2,240.05万
19.33%2,212.43万
10.97%2,093.37万
10.31%1,952.51万
10.31%1,952.51万
总权益
-3.57%2,160.07万
-2.51%2,156.93万
2.42%2,144.14万
9.08%2,129.88万
9.08%2,129.88万
13.34%2,240.05万
19.33%2,212.43万
10.97%2,093.37万
10.31%1,952.51万
10.31%1,952.51万
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
--
(Q3)2024/08/31(Q2)2024/05/31(Q1)2024/02/29(FY)2023/11/30(Q4)2023/11/30(Q3)2023/08/31(Q2)2023/05/31(Q1)2023/02/28(FY)2022/11/30(Q4)2022/11/30
资产
流动资产
现金及现金等价物和短期投资 -89.39%17.39万-88.09%32.1万-92.41%12.95万-38.26%32.49万-38.26%32.49万146.66%163.82万205.96%269.49万22.00%170.61万-42.09%52.62万-42.09%52.62万
-现金和现金等价物 -87.29%17.39万-86.44%32.1万-92.50%10.14万-34.01%20.24万-34.01%20.24万194.64%136.79万416.55%236.84万77.14%135.14万60.06%30.66万60.06%30.66万
-短期投资 --0--0-92.10%2.8万-44.20%12.25万-44.20%12.25万35.21%27.03万-22.67%32.66万-44.18%35.47万-69.38%21.96万-69.38%21.96万
应收款项 -69.59%2.43万-20.67%1.3万26.59%2.85万365.80%14万365.80%14万40.46%7.98万-9.64%1.63万-22.12%2.25万-33.85%3.01万-33.85%3.01万
-应收账款 -69.59%2.43万-20.67%1.3万26.59%2.85万365.80%14万365.80%14万40.46%7.98万-9.64%1.63万-22.12%2.25万-33.85%3.01万-33.85%3.01万
预付费用 -92.98%2.08万-83.68%4.06万-72.44%5.56万15.25%13.51万15.25%13.51万-23.91%29.63万71.95%24.84万2.11%20.17万267.29%11.72万267.29%11.72万
流动资产合计 -89.13%21.89万-87.34%37.46万-88.94%21.36万-10.91%60万-10.91%60万81.40%201.44万183.67%295.97万18.80%193.04万-31.70%67.35万-31.70%67.35万
非流动资产
固定资产净额 3.79%2,452.83万10.90%2,440.3万11.20%2,425.53万10.67%2,386.13万10.67%2,386.13万11.24%2,363.26万9.95%2,200.35万9.84%2,181.24万11.86%2,156.06万11.86%2,156.06万
其他非流动资产 1.45%21.24万8.79%21.2万8.79%21.2万8.64%21.16万8.64%21.16万8.92%20.93万1.38%19.48万1.37%19.48万17.11%19.48万17.11%19.48万
非流动资产合计 3.77%2,474.07万10.89%2,461.49万11.18%2,446.72万10.65%2,407.29万10.65%2,407.29万11.22%2,384.2万9.87%2,219.84万9.75%2,200.72万11.90%2,175.53万11.90%2,175.53万
总资产 -3.47%2,495.96万-0.67%2,498.95万3.10%2,468.08万10.01%2,467.28万10.01%2,467.28万14.67%2,585.63万18.41%2,515.81万10.43%2,393.76万9.80%2,242.88万9.80%2,242.88万
负债
流动负债
应付款项 -43.73%34.27万303.68%40.4万44.49%22.33万137.07%35.79万137.07%35.79万249.36%60.9万-29.61%10.01万-37.74%15.45万-7.69%15.1万-7.69%15.1万
-应付账款 -46.19%31.07万442.88%37.2万59.28%19.13万180.01%32.63万180.01%32.63万300.63%57.75万-41.87%6.85万-46.36%12.01万-16.31%11.65万-16.31%11.65万
-应付关联方款项 1.35%3.2万1.35%3.2万-7.10%3.2万-8.34%3.15万-8.34%3.15万4.52%3.15万29.91%3.15万41.72%3.44万41.72%3.44万41.72%3.44万
其他流动负债 --------------------104.50%9.4万--18.1万--9.66万--------
流动负债总额 -51.26%34.27万43.70%40.4万-11.10%22.33万137.07%35.79万137.07%35.79万219.13%70.31万97.74%28.11万1.20%25.11万-7.69%15.1万-7.69%15.1万
非流动负债
递延负债 9.57%301.62万9.57%301.62万9.57%301.62万9.57%301.62万9.57%301.62万7.36%275.27万7.36%275.27万7.36%275.27万7.36%275.27万7.36%275.27万
非流动负债总额 9.57%301.62万9.57%301.62万9.57%301.62万9.57%301.62万9.57%301.62万7.36%275.27万7.36%275.27万7.36%275.27万7.36%275.27万7.36%275.27万
负债总额 -2.80%335.89万12.73%342.01万7.84%323.95万16.20%337.41万16.20%337.41万24.12%345.58万12.11%303.38万6.82%300.39万6.46%290.37万6.46%290.37万
所有者权益
股本 4.02%3,691.49万3.75%3,643.45万7.46%3,643.4万11.07%3,622.72万11.07%3,622.72万8.04%3,548.96万12.76%3,511.71万8.92%3,390.36万9.80%3,261.71万9.80%3,261.71万
-普通股股本 4.02%3,691.49万3.75%3,643.45万7.46%3,643.4万11.07%3,622.72万11.07%3,622.72万8.04%3,548.96万12.76%3,511.71万8.92%3,390.36万9.80%3,261.71万9.80%3,261.71万
资本公积 6.86%636.06万12.12%646.04万14.29%639.04万14.95%623.24万14.95%623.24万13.89%595.22万11.69%576.22万13.04%559.15万10.17%542.19万10.17%542.19万
留存收益 -13.83%-2,167.47万-14.88%-2,154.56万-15.20%-2,138.3万-14.30%-2,116.08万-14.30%-2,116.08万-3.98%-1,904.13万-5.60%-1,875.51万-7.85%-1,856.14万-9.37%-1,851.39万-9.37%-1,851.39万
其他股本权益 ------22万--------------------------------
股东权益总额 -3.57%2,160.07万-2.51%2,156.93万2.42%2,144.14万9.08%2,129.88万9.08%2,129.88万13.34%2,240.05万19.33%2,212.43万10.97%2,093.37万10.31%1,952.51万10.31%1,952.51万
总权益 -3.57%2,160.07万-2.51%2,156.93万2.42%2,144.14万9.08%2,129.88万9.08%2,129.88万13.34%2,240.05万19.33%2,212.43万10.97%2,093.37万10.31%1,952.51万10.31%1,952.51万
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。

热议
加拿大
综合热度
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