加拿大市场个股详情

MTS Metallis Resources Inc

添加自选
  • 0.180
  • -0.020-10.00%
延时15分钟行情已收盘 11/12 16:00 (美东)
1355.49万总市值-13846市盈率TTM

Metallis Resources Inc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
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
48.01%22.69万
-78.90%6.23万
-93.81%3.58万
-93.81%3.58万
-93.71%6.83万
-92.50%15.33万
-49.93%29.52万
-27.76%57.85万
-27.76%57.85万
-53.23%108.71万
-现金和现金等价物
48.01%22.69万
-78.90%6.23万
-93.81%3.58万
-93.81%3.58万
-93.71%6.83万
-92.50%15.33万
-49.93%29.52万
-27.76%57.85万
-27.76%57.85万
-53.23%108.71万
应收款项
-72.47%1.07万
-93.02%6,979
-90.93%9,768
-90.93%9,768
-82.73%3.39万
-73.32%3.89万
-37.69%10万
-51.77%10.77万
-51.77%10.77万
-35.92%19.6万
-应收贷款
----
----
--0
--0
----
----
----
--0
--0
--0
-应收税费
-15.88%7,447
-16.39%6,979
-73.85%5,840
-73.85%5,840
-95.75%7,316
-92.67%8,853
-92.57%8,347
--2.23万
--2.23万
-28.44%17.23万
-应收关联方款项
463.45%3,268
--0
-92.41%3,928
-92.41%3,928
--0
-49.70%580
--6.22万
6.83%5.17万
6.83%5.17万
-91.62%1,289
-其他应收款
----
----
----
----
18.34%2.65万
23.18%2.95万
--2.95万
--3.36万
--3.36万
--2.24万
预付费用
-84.88%6,040
-80.69%7,459
-86.55%6,040
-86.55%6,040
-76.89%8,614
101.78%4万
154.84%3.86万
111.72%4.49万
111.72%4.49万
-64.62%3.73万
流动资产合计
4.94%24.36万
-82.32%7.67万
-92.94%5.16万
-92.94%5.16万
-91.61%11.08万
-89.49%23.22万
-43.31%43.39万
-30.06%73.11万
-30.06%73.11万
-51.73%132.04万
非流动资产
固定资产净额
-99.86%1.97万
-99.83%2.44万
-40.04%2.9万
-40.04%2.9万
1.87%1,431.83万
10.83%1,430.26万
11.19%1,427.03万
252.27%4.84万
252.27%4.84万
20.23%1,405.6万
-固定资产
-99.44%8.08万
-99.44%8.08万
0.00%8.08万
0.00%8.08万
2.00%1,436.53万
10.45%1,434.47万
10.81%1,430.76万
488.70%8.08万
488.70%8.08万
19.79%1,408.33万
-累计折旧
-45.04%-6.11万
-51.40%-5.65万
-59.65%-5.18万
-59.65%-5.18万
-71.61%-4.7万
49.30%-4.21万
51.95%-3.73万
---3.25万
---3.25万
58.68%-2.74万
长期应收款
-46.61%2万
-40.98%2.45万
-36.46%2.89万
-36.46%2.89万
-32.76%3.33万
--3.75万
726.37%4.16万
357.48%4.56万
357.48%4.56万
234.35%4.95万
非流动资产合计
-99.72%3.97万
-99.66%4.89万
-38.30%5.79万
-38.30%5.79万
1.75%1,435.16万
11.12%1,434.01万
11.47%1,431.18万
296.50%9.39万
296.50%9.39万
20.50%1,410.54万
总资产
-98.06%28.33万
-99.15%12.56万
-86.72%10.96万
-86.72%10.96万
-6.25%1,446.24万
-3.59%1,457.22万
8.39%1,474.57万
-22.82%82.5万
-22.82%82.5万
6.82%1,542.58万
负债
流动负债
短期借款与资本租赁负债
313.82%14.45万
311.51%14.02万
12.56%3.74万
12.56%3.74万
11.53%3.61万
--3.49万
238.63%3.41万
66.79%3.32万
66.79%3.32万
9.54%3.24万
-短期借款
--10.45万
--10.15万
----
----
----
----
----
----
----
----
-短期资本租赁负债
14.55%4万
13.57%3.87万
12.56%3.74万
12.56%3.74万
11.53%3.61万
--3.49万
238.63%3.41万
66.79%3.32万
66.79%3.32万
9.54%3.24万
应付款项
734.50%10.16万
1,046.76%16.48万
-21.86%10.76万
-21.86%10.76万
-86.33%4.45万
-73.92%1.22万
27.76%1.44万
185.03%13.77万
185.03%13.77万
-39.47%32.54万
-应付账款
132.96%2.84万
108.22%2.67万
-86.52%1.84万
-86.52%1.84万
-98.75%4,056
-73.92%1.22万
14.06%1.28万
181.85%13.62万
181.85%13.62万
-39.47%32.54万
-应付关联方款项
--7.33万
8,865.91%13.81万
5,695.45%8.93万
5,695.45%8.93万
--4.04万
--0
--1,540
--1,540
--1,540
----
应计费用
-91.67%2,500
0.00%3万
0.00%3万
0.00%3万
--0
0.00%3万
0.00%3万
--3万
--3万
--9.7万
其他流动负债
----
----
----
----
----
----
----
----
----
-72.39%1.88万
流动负债总额
222.49%24.86万
327.07%33.49万
-12.90%17.5万
-12.90%17.5万
-82.98%8.06万
-67.91%7.71万
52.87%7.84万
194.48%20.09万
194.48%20.09万
-25.45%47.36万
非流动负债
长期借款与租赁负债
--0
-78.85%1.04万
-64.59%2.05万
-64.59%2.05万
-54.34%3.04万
--4万
--4.91万
--5.79万
--5.79万
--6.65万
-长期租赁负债
--0
-78.85%1.04万
-64.59%2.05万
-64.59%2.05万
-54.34%3.04万
--4万
--4.91万
--5.79万
--5.79万
--6.65万
非流动负债总额
--0
-78.85%1.04万
-64.59%2.05万
-64.59%2.05万
-54.34%3.04万
--4万
--4.91万
--5.79万
--5.79万
--6.65万
负债总额
112.33%24.86万
170.87%34.53万
-24.47%19.55万
-24.47%19.55万
-79.45%11.1万
-51.26%11.71万
148.48%12.75万
279.33%25.88万
279.33%25.88万
-14.98%54.01万
所有者权益
股本
2.18%2,404.8万
0.00%2,353.39万
0.00%2,353.39万
0.00%2,353.39万
0.00%2,353.39万
-0.01%2,353.39万
6.94%2,353.39万
6.94%2,353.39万
6.94%2,353.39万
6.94%2,353.39万
-普通股股本
2.18%2,404.8万
0.00%2,353.39万
0.00%2,353.39万
0.00%2,353.39万
0.00%2,353.39万
-0.01%2,353.39万
6.94%2,353.39万
6.94%2,353.39万
6.94%2,353.39万
6.94%2,353.39万
留存收益
-112.81%-2,874.04万
-112.27%-2,831.59万
-2.41%-2,804.71万
-2.41%-2,804.71万
-4.23%-1,360.97万
-5.33%-1,350.51万
-5.76%-1,333.94万
-8.83%-2,738.63万
-8.83%-2,738.63万
-5.66%-1,305.7万
不影响留存收益的损益
6.79%472.7万
1.32%448.22万
0.20%442.73万
0.20%442.73万
0.42%442.73万
6.42%442.64万
6.36%442.37万
6.24%441.86万
6.24%441.86万
6.06%440.88万
其他股本权益
----
--8.01万
----
----
----
----
----
----
----
----
股东权益总额
-99.76%3.47万
-101.50%-21.97万
-115.18%-8.59万
-115.18%-8.59万
-3.59%1,435.14万
-2.82%1,445.51万
7.86%1,461.82万
-43.42%56.62万
-43.42%56.62万
7.82%1,488.57万
总权益
-99.76%3.47万
-101.50%-21.97万
-115.18%-8.59万
-115.18%-8.59万
-3.59%1,435.14万
-2.82%1,445.51万
7.86%1,461.82万
-43.42%56.62万
-43.42%56.62万
7.82%1,488.57万
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
--
--
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 48.01%22.69万-78.90%6.23万-93.81%3.58万-93.81%3.58万-93.71%6.83万-92.50%15.33万-49.93%29.52万-27.76%57.85万-27.76%57.85万-53.23%108.71万
-现金和现金等价物 48.01%22.69万-78.90%6.23万-93.81%3.58万-93.81%3.58万-93.71%6.83万-92.50%15.33万-49.93%29.52万-27.76%57.85万-27.76%57.85万-53.23%108.71万
应收款项 -72.47%1.07万-93.02%6,979-90.93%9,768-90.93%9,768-82.73%3.39万-73.32%3.89万-37.69%10万-51.77%10.77万-51.77%10.77万-35.92%19.6万
-应收贷款 ----------0--0--------------0--0--0
-应收税费 -15.88%7,447-16.39%6,979-73.85%5,840-73.85%5,840-95.75%7,316-92.67%8,853-92.57%8,347--2.23万--2.23万-28.44%17.23万
-应收关联方款项 463.45%3,268--0-92.41%3,928-92.41%3,928--0-49.70%580--6.22万6.83%5.17万6.83%5.17万-91.62%1,289
-其他应收款 ----------------18.34%2.65万23.18%2.95万--2.95万--3.36万--3.36万--2.24万
预付费用 -84.88%6,040-80.69%7,459-86.55%6,040-86.55%6,040-76.89%8,614101.78%4万154.84%3.86万111.72%4.49万111.72%4.49万-64.62%3.73万
流动资产合计 4.94%24.36万-82.32%7.67万-92.94%5.16万-92.94%5.16万-91.61%11.08万-89.49%23.22万-43.31%43.39万-30.06%73.11万-30.06%73.11万-51.73%132.04万
非流动资产
固定资产净额 -99.86%1.97万-99.83%2.44万-40.04%2.9万-40.04%2.9万1.87%1,431.83万10.83%1,430.26万11.19%1,427.03万252.27%4.84万252.27%4.84万20.23%1,405.6万
-固定资产 -99.44%8.08万-99.44%8.08万0.00%8.08万0.00%8.08万2.00%1,436.53万10.45%1,434.47万10.81%1,430.76万488.70%8.08万488.70%8.08万19.79%1,408.33万
-累计折旧 -45.04%-6.11万-51.40%-5.65万-59.65%-5.18万-59.65%-5.18万-71.61%-4.7万49.30%-4.21万51.95%-3.73万---3.25万---3.25万58.68%-2.74万
长期应收款 -46.61%2万-40.98%2.45万-36.46%2.89万-36.46%2.89万-32.76%3.33万--3.75万726.37%4.16万357.48%4.56万357.48%4.56万234.35%4.95万
非流动资产合计 -99.72%3.97万-99.66%4.89万-38.30%5.79万-38.30%5.79万1.75%1,435.16万11.12%1,434.01万11.47%1,431.18万296.50%9.39万296.50%9.39万20.50%1,410.54万
总资产 -98.06%28.33万-99.15%12.56万-86.72%10.96万-86.72%10.96万-6.25%1,446.24万-3.59%1,457.22万8.39%1,474.57万-22.82%82.5万-22.82%82.5万6.82%1,542.58万
负债
流动负债
短期借款与资本租赁负债 313.82%14.45万311.51%14.02万12.56%3.74万12.56%3.74万11.53%3.61万--3.49万238.63%3.41万66.79%3.32万66.79%3.32万9.54%3.24万
-短期借款 --10.45万--10.15万--------------------------------
-短期资本租赁负债 14.55%4万13.57%3.87万12.56%3.74万12.56%3.74万11.53%3.61万--3.49万238.63%3.41万66.79%3.32万66.79%3.32万9.54%3.24万
应付款项 734.50%10.16万1,046.76%16.48万-21.86%10.76万-21.86%10.76万-86.33%4.45万-73.92%1.22万27.76%1.44万185.03%13.77万185.03%13.77万-39.47%32.54万
-应付账款 132.96%2.84万108.22%2.67万-86.52%1.84万-86.52%1.84万-98.75%4,056-73.92%1.22万14.06%1.28万181.85%13.62万181.85%13.62万-39.47%32.54万
-应付关联方款项 --7.33万8,865.91%13.81万5,695.45%8.93万5,695.45%8.93万--4.04万--0--1,540--1,540--1,540----
应计费用 -91.67%2,5000.00%3万0.00%3万0.00%3万--00.00%3万0.00%3万--3万--3万--9.7万
其他流动负债 -------------------------------------72.39%1.88万
流动负债总额 222.49%24.86万327.07%33.49万-12.90%17.5万-12.90%17.5万-82.98%8.06万-67.91%7.71万52.87%7.84万194.48%20.09万194.48%20.09万-25.45%47.36万
非流动负债
长期借款与租赁负债 --0-78.85%1.04万-64.59%2.05万-64.59%2.05万-54.34%3.04万--4万--4.91万--5.79万--5.79万--6.65万
-长期租赁负债 --0-78.85%1.04万-64.59%2.05万-64.59%2.05万-54.34%3.04万--4万--4.91万--5.79万--5.79万--6.65万
非流动负债总额 --0-78.85%1.04万-64.59%2.05万-64.59%2.05万-54.34%3.04万--4万--4.91万--5.79万--5.79万--6.65万
负债总额 112.33%24.86万170.87%34.53万-24.47%19.55万-24.47%19.55万-79.45%11.1万-51.26%11.71万148.48%12.75万279.33%25.88万279.33%25.88万-14.98%54.01万
所有者权益
股本 2.18%2,404.8万0.00%2,353.39万0.00%2,353.39万0.00%2,353.39万0.00%2,353.39万-0.01%2,353.39万6.94%2,353.39万6.94%2,353.39万6.94%2,353.39万6.94%2,353.39万
-普通股股本 2.18%2,404.8万0.00%2,353.39万0.00%2,353.39万0.00%2,353.39万0.00%2,353.39万-0.01%2,353.39万6.94%2,353.39万6.94%2,353.39万6.94%2,353.39万6.94%2,353.39万
留存收益 -112.81%-2,874.04万-112.27%-2,831.59万-2.41%-2,804.71万-2.41%-2,804.71万-4.23%-1,360.97万-5.33%-1,350.51万-5.76%-1,333.94万-8.83%-2,738.63万-8.83%-2,738.63万-5.66%-1,305.7万
不影响留存收益的损益 6.79%472.7万1.32%448.22万0.20%442.73万0.20%442.73万0.42%442.73万6.42%442.64万6.36%442.37万6.24%441.86万6.24%441.86万6.06%440.88万
其他股本权益 ------8.01万--------------------------------
股东权益总额 -99.76%3.47万-101.50%-21.97万-115.18%-8.59万-115.18%-8.59万-3.59%1,435.14万-2.82%1,445.51万7.86%1,461.82万-43.42%56.62万-43.42%56.62万7.82%1,488.57万
总权益 -99.76%3.47万-101.50%-21.97万-115.18%-8.59万-115.18%-8.59万-3.59%1,435.14万-2.82%1,445.51万7.86%1,461.82万-43.42%56.62万-43.42%56.62万7.82%1,488.57万
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----

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
股票代码
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