加拿大市场个股详情

MTH Mammoth Resources Corp

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延时15分钟行情已收盘 06/25 16:00 (美东)
134.66万总市值-10000市盈率TTM

Mammoth Resources 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)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
(Q2)2022/07/31
(Q1)2022/04/30
(FY)2022/01/31
(Q4)2022/01/31
资产
流动资产
现金及现金等价物和短期投资
-88.09%3.87万
-79.26%8.83万
-78.29%14.17万
-80.07%22.13万
-80.07%22.13万
-82.38%32.47万
-80.13%42.6万
1,308.80%65.26万
245.06%111万
245.06%111万
-现金和现金等价物
-87.63%3,056
-82.81%2.17万
-96.62%2.21万
-96.30%2.63万
-96.30%2.63万
-95.83%2.47万
-68.03%12.6万
1,308.80%65.26万
120.71%71万
120.71%71万
-应收账款
----
----
----
----
----
--0
--0
--0
----
----
-应收利息
--0
--0
--0
884.55%1,211
884.55%1,211
----
----
----
--123
--123
流动资产合计
-85.79%4.63万
-75.74%10.61万
-76.81%15.23万
-79.45%24.25万
-79.45%24.25万
-82.52%32.62万
-80.10%43.72万
1,035.94%65.68万
131.47%118万
131.47%118万
非流动资产
-其他无形资产
----
----
----
----
----
0.00%172.77万
0.00%172.77万
--172.77万
634.76%172.77万
634.76%172.77万
监管资产
499.08%5,236
347.29%7,917
1,891.83%6,095
-95.33%2,880
-95.33%2,880
-96.22%874
-96.52%1,770
-97.34%306
-67.21%6.17万
-67.21%6.17万
非流动递延资产
-42.34%15.29万
-34.74%15.58万
-34.00%14.54万
-23.59%13.63万
-23.59%13.63万
71.82%26.52万
71.89%23.87万
76.19%22.04万
56.33%17.84万
56.33%17.84万
总资产
499.08%5,236
347.29%7,917
1,891.83%6,095
-97.29%1,669
-97.29%1,669
-95.61%874
-95.80%1,770
-96.95%306
1,025.97%6.16万
1,025.97%6.16万
负债
流动负债
短期借款与资本租赁负债
-60.97%6,860
-66.89%6,002
-28.44%1,145
20.86%1.4万
20.86%1.4万
-50.10%1.76万
175.29%1.81万
-98.86%1,600
-95.21%1.16万
-95.21%1.16万
-短期借款
-60.97%6,860
-66.89%6,002
-28.44%1,145
20.86%1.4万
20.86%1.4万
-50.10%1.76万
175.29%1.81万
-98.86%1,600
-95.21%1.16万
-95.21%1.16万
-应付账款
-64.93%2.07万
-55.63%2.08万
-62.57%4.48万
-64.11%5.3万
-64.11%5.3万
-3.15%5.91万
-19.06%4.69万
159.24%11.98万
27.85%14.76万
27.85%14.76万
-应付税费
0.00%5万
0.00%5万
0.00%5万
0.00%5万
0.00%5万
0.00%5万
0.00%5万
-0.00%5万
0.00%5万
0.00%5万
-应付关联方款项
--0
----
----
--0
--0
--0
-92.54%1.19万
--0
-96.18%1.35万
-96.18%1.35万
应计费用
-83.59%84
-93.13%23
--369
-48.54%265
-48.54%265
140.38%512
-22.09%335
--0
--515
--515
流动负债总额
-64.15%2.77万
-65.27%2.68万
-61.82%4.63万
-61.19%6.72万
-61.19%6.72万
-72.51%7.72万
-65.59%7.73万
-77.46%12.14万
-75.59%17.31万
-75.59%17.31万
非流动负债
长期应计费用
6.79%459.48万
8.97%456万
10.55%454.7万
21.80%450.21万
21.80%450.21万
35.99%430.25万
42.55%418.48万
52.84%411.31万
50.08%369.63万
50.08%369.63万
非流动负债总额
-38.93%7.77万
-39.64%7.68万
-43.78%9.63万
-47.48%11.72万
-47.48%11.72万
-61.55%12.72万
-53.65%12.73万
-70.88%17.14万
-70.62%22.31万
-70.62%22.31万
所有者权益
股本
0.00%617.36万
0.00%617.36万
0.00%617.36万
0.00%617.36万
0.00%617.36万
0.18%617.36万
0.18%617.36万
21.79%617.36万
21.93%617.36万
21.93%617.36万
-普通股股本
0.00%617.36万
0.00%617.36万
0.00%617.36万
0.00%617.36万
0.00%617.36万
0.18%617.36万
0.18%617.36万
21.79%617.36万
21.93%617.36万
21.93%617.36万
资本公积
455.17%224.81万
455.17%224.81万
455.17%224.81万
455.17%224.81万
455.17%224.81万
-1.23%40.49万
-1.23%40.49万
72.21%40.49万
--40.49万
--40.49万
总权益
-2.04%479.4万
-0.80%482.18万
-2.92%484.47万
-3.44%488.09万
-3.44%488.09万
-5.60%489.38万
-7.80%486.06万
73.63%499.03万
63.75%505.47万
63.75%505.47万
(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31(Q2)2022/07/31(Q1)2022/04/30(FY)2022/01/31(Q4)2022/01/31
资产
流动资产
现金及现金等价物和短期投资 -88.09%3.87万-79.26%8.83万-78.29%14.17万-80.07%22.13万-80.07%22.13万-82.38%32.47万-80.13%42.6万1,308.80%65.26万245.06%111万245.06%111万
-现金和现金等价物 -87.63%3,056-82.81%2.17万-96.62%2.21万-96.30%2.63万-96.30%2.63万-95.83%2.47万-68.03%12.6万1,308.80%65.26万120.71%71万120.71%71万
-应收账款 ----------------------0--0--0--------
-应收利息 --0--0--0884.55%1,211884.55%1,211--------------123--123
流动资产合计 -85.79%4.63万-75.74%10.61万-76.81%15.23万-79.45%24.25万-79.45%24.25万-82.52%32.62万-80.10%43.72万1,035.94%65.68万131.47%118万131.47%118万
非流动资产
-其他无形资产 --------------------0.00%172.77万0.00%172.77万--172.77万634.76%172.77万634.76%172.77万
监管资产 499.08%5,236347.29%7,9171,891.83%6,095-95.33%2,880-95.33%2,880-96.22%874-96.52%1,770-97.34%306-67.21%6.17万-67.21%6.17万
非流动递延资产 -42.34%15.29万-34.74%15.58万-34.00%14.54万-23.59%13.63万-23.59%13.63万71.82%26.52万71.89%23.87万76.19%22.04万56.33%17.84万56.33%17.84万
总资产 499.08%5,236347.29%7,9171,891.83%6,095-97.29%1,669-97.29%1,669-95.61%874-95.80%1,770-96.95%3061,025.97%6.16万1,025.97%6.16万
负债
流动负债
短期借款与资本租赁负债 -60.97%6,860-66.89%6,002-28.44%1,14520.86%1.4万20.86%1.4万-50.10%1.76万175.29%1.81万-98.86%1,600-95.21%1.16万-95.21%1.16万
-短期借款 -60.97%6,860-66.89%6,002-28.44%1,14520.86%1.4万20.86%1.4万-50.10%1.76万175.29%1.81万-98.86%1,600-95.21%1.16万-95.21%1.16万
-应付账款 -64.93%2.07万-55.63%2.08万-62.57%4.48万-64.11%5.3万-64.11%5.3万-3.15%5.91万-19.06%4.69万159.24%11.98万27.85%14.76万27.85%14.76万
-应付税费 0.00%5万0.00%5万0.00%5万0.00%5万0.00%5万0.00%5万0.00%5万-0.00%5万0.00%5万0.00%5万
-应付关联方款项 --0----------0--0--0-92.54%1.19万--0-96.18%1.35万-96.18%1.35万
应计费用 -83.59%84-93.13%23--369-48.54%265-48.54%265140.38%512-22.09%335--0--515--515
流动负债总额 -64.15%2.77万-65.27%2.68万-61.82%4.63万-61.19%6.72万-61.19%6.72万-72.51%7.72万-65.59%7.73万-77.46%12.14万-75.59%17.31万-75.59%17.31万
非流动负债
长期应计费用 6.79%459.48万8.97%456万10.55%454.7万21.80%450.21万21.80%450.21万35.99%430.25万42.55%418.48万52.84%411.31万50.08%369.63万50.08%369.63万
非流动负债总额 -38.93%7.77万-39.64%7.68万-43.78%9.63万-47.48%11.72万-47.48%11.72万-61.55%12.72万-53.65%12.73万-70.88%17.14万-70.62%22.31万-70.62%22.31万
所有者权益
股本 0.00%617.36万0.00%617.36万0.00%617.36万0.00%617.36万0.00%617.36万0.18%617.36万0.18%617.36万21.79%617.36万21.93%617.36万21.93%617.36万
-普通股股本 0.00%617.36万0.00%617.36万0.00%617.36万0.00%617.36万0.00%617.36万0.18%617.36万0.18%617.36万21.79%617.36万21.93%617.36万21.93%617.36万
资本公积 455.17%224.81万455.17%224.81万455.17%224.81万455.17%224.81万455.17%224.81万-1.23%40.49万-1.23%40.49万72.21%40.49万--40.49万--40.49万
总权益 -2.04%479.4万-0.80%482.18万-2.92%484.47万-3.44%488.09万-3.44%488.09万-5.60%489.38万-7.80%486.06万73.63%499.03万63.75%505.47万63.75%505.47万

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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