美股市场个股详情

NILIF SURGE BATTERY METALS INC

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  • 0.306
  • -0.029-8.57%
延时15分钟行情收盘价 11/11 16:00 (美东)
5034.42万总市值-7116市盈率TTM

SURGE BATTERY METALS 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
-50.23%479.66万
150.34%530.66万
523.84%636.71万
523.84%636.71万
344.32%880.47万
246.03%963.67万
-37.48%211.98万
-74.29%102.06万
-74.29%102.06万
-52.01%198.16万
-现金和现金等价物
-44.39%479.66万
150.34%530.66万
226.12%332.85万
226.12%332.85万
191.08%576.81万
209.73%862.57万
-37.48%211.98万
-74.29%102.06万
-74.29%102.06万
-52.01%198.16万
-短期投资
--0
--0
--303.86万
--303.86万
--303.66万
--101.11万
----
--0
--0
----
应收款项
-49.57%2.3万
199.68%3.68万
-7.76%3.88万
-7.76%3.88万
69.17%8.36万
29.55%4.55万
-28.27%1.23万
247.88%4.21万
247.88%4.21万
357.98%4.94万
-应收账款
----
----
----
----
--8.36万
----
----
----
----
----
-应收税费
-49.57%2.3万
199.68%3.68万
-7.76%3.88万
-7.76%3.88万
----
29.55%4.55万
-28.27%1.23万
247.88%4.21万
247.88%4.21万
357.98%4.94万
预付费用
-62.56%16.89万
313.43%30.25万
356.90%39.45万
356.90%39.45万
203.70%67.96万
250.32%45.12万
37.52%7.32万
-73.97%8.64万
-73.97%8.64万
274.78%22.38万
流动资产合计
-50.77%498.84万
156.02%564.59万
491.84%680.04万
491.84%680.04万
324.33%956.79万
243.64%1,013.35万
-36.28%220.52万
-73.36%114.9万
-73.36%114.9万
-46.31%225.48万
非流动资产
固定资产净额
150.81%1,103.74万
181.89%1,009万
178.90%970.07万
178.90%970.07万
119.51%640.03万
71.98%440.08万
50.84%357.94万
98.40%347.82万
98.40%347.82万
563.86%291.58万
非流动资产合计
150.81%1,103.74万
181.89%1,009万
178.90%970.07万
178.90%970.07万
119.51%640.03万
71.98%440.08万
50.84%357.94万
98.40%347.82万
98.40%347.82万
563.86%291.58万
总资产
10.26%1,602.58万
172.03%1,573.59万
256.61%1,650.11万
256.61%1,650.11万
208.83%1,596.82万
163.89%1,453.42万
-0.84%578.46万
-23.73%462.72万
-23.73%462.72万
11.46%517.06万
负债
流动负债
应付款项
114.54%42.98万
41.15%9.63万
-16.46%12.42万
-16.46%12.42万
519.23%75.61万
196.73%20.04万
-47.79%6.82万
133.73%14.87万
133.73%14.87万
402.21%12.21万
-应付账款
116.78%40.54万
75.50%9.63万
-8.22%12.42万
-8.22%12.42万
595.23%75.61万
245.20%18.7万
-53.23%5.49万
169.24%13.54万
169.24%13.54万
347.30%10.88万
-应付关联方款项
83.14%2.44万
----
--0
--0
--0
0.00%1.33万
0.00%1.33万
0.00%1.33万
0.00%1.33万
--1.33万
应计费用
172.93%8.07万
111.65%7.09万
68.56%7.76万
68.56%7.76万
24.27%3.12万
47.84%2.96万
100.00%3.35万
130.13%4.6万
130.13%4.6万
402.50%2.51万
其他流动负债
----
----
----
----
----
-97.79%3,966
-97.10%4,957
-97.24%4,957
-97.24%4,957
--17.99万
流动负债总额
118.28%51.05万
56.73%16.72万
1.06%20.18万
1.06%20.18万
140.70%78.73万
-12.53%23.39万
-66.48%10.67万
-24.21%19.97万
-24.21%19.97万
1,015.85%32.71万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--1
--0
--0
--0
总负债
118.28%51.05万
56.73%16.72万
1.06%20.18万
1.06%20.18万
140.70%78.73万
-12.53%23.39万
-66.48%10.67万
-24.21%19.97万
-24.21%19.97万
1,015.85%32.71万
所有者权益
股本
11.05%3,740.19万
46.76%3,675.39万
46.76%3,651.39万
46.76%3,651.39万
50.87%3,655.43万
39.01%3,368.05万
3.36%2,504.42万
3.41%2,487.99万
3.41%2,487.99万
8.92%2,422.94万
-普通股股本
11.05%3,740.19万
46.76%3,675.39万
46.76%3,651.39万
46.76%3,651.39万
50.87%3,655.43万
39.01%3,368.05万
3.36%2,504.42万
3.41%2,487.99万
3.41%2,487.99万
8.92%2,422.94万
留存收益
-36.55%-3,737.27万
-37.68%-3,552.11万
-36.45%-3,342.45万
-36.45%-3,342.45万
-34.79%-3,069.98万
-21.05%-2,736.83万
-15.52%-2,579.95万
-13.81%-2,449.5万
-13.81%-2,449.5万
-8.78%-2,277.68万
不影响留存收益的损益
93.56%1,546.21万
122.84%1,433.6万
229.53%1,320.99万
229.53%1,320.99万
175.04%932.63万
120.67%798.81万
77.72%643.32万
22.72%400.87万
22.72%400.87万
2.69%339.09万
其他权益
--2.4万
----
----
----
----
----
----
--3.4万
--3.4万
----
股东权益总额
8.50%1,551.53万
174.20%1,556.88万
268.13%1,629.93万
268.13%1,629.93万
213.43%1,518.09万
172.89%1,430.03万
2.94%567.79万
-23.71%442.75万
-23.71%442.75万
5.08%484.35万
总权益
8.50%1,551.53万
174.20%1,556.88万
268.13%1,629.93万
268.13%1,629.93万
213.43%1,518.09万
172.89%1,430.03万
2.94%567.79万
-23.71%442.75万
-23.71%442.75万
5.08%484.35万
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
--
--
--
--
--
--
--
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 -50.23%479.66万150.34%530.66万523.84%636.71万523.84%636.71万344.32%880.47万246.03%963.67万-37.48%211.98万-74.29%102.06万-74.29%102.06万-52.01%198.16万
-现金和现金等价物 -44.39%479.66万150.34%530.66万226.12%332.85万226.12%332.85万191.08%576.81万209.73%862.57万-37.48%211.98万-74.29%102.06万-74.29%102.06万-52.01%198.16万
-短期投资 --0--0--303.86万--303.86万--303.66万--101.11万------0--0----
应收款项 -49.57%2.3万199.68%3.68万-7.76%3.88万-7.76%3.88万69.17%8.36万29.55%4.55万-28.27%1.23万247.88%4.21万247.88%4.21万357.98%4.94万
-应收账款 ------------------8.36万--------------------
-应收税费 -49.57%2.3万199.68%3.68万-7.76%3.88万-7.76%3.88万----29.55%4.55万-28.27%1.23万247.88%4.21万247.88%4.21万357.98%4.94万
预付费用 -62.56%16.89万313.43%30.25万356.90%39.45万356.90%39.45万203.70%67.96万250.32%45.12万37.52%7.32万-73.97%8.64万-73.97%8.64万274.78%22.38万
流动资产合计 -50.77%498.84万156.02%564.59万491.84%680.04万491.84%680.04万324.33%956.79万243.64%1,013.35万-36.28%220.52万-73.36%114.9万-73.36%114.9万-46.31%225.48万
非流动资产
固定资产净额 150.81%1,103.74万181.89%1,009万178.90%970.07万178.90%970.07万119.51%640.03万71.98%440.08万50.84%357.94万98.40%347.82万98.40%347.82万563.86%291.58万
非流动资产合计 150.81%1,103.74万181.89%1,009万178.90%970.07万178.90%970.07万119.51%640.03万71.98%440.08万50.84%357.94万98.40%347.82万98.40%347.82万563.86%291.58万
总资产 10.26%1,602.58万172.03%1,573.59万256.61%1,650.11万256.61%1,650.11万208.83%1,596.82万163.89%1,453.42万-0.84%578.46万-23.73%462.72万-23.73%462.72万11.46%517.06万
负债
流动负债
应付款项 114.54%42.98万41.15%9.63万-16.46%12.42万-16.46%12.42万519.23%75.61万196.73%20.04万-47.79%6.82万133.73%14.87万133.73%14.87万402.21%12.21万
-应付账款 116.78%40.54万75.50%9.63万-8.22%12.42万-8.22%12.42万595.23%75.61万245.20%18.7万-53.23%5.49万169.24%13.54万169.24%13.54万347.30%10.88万
-应付关联方款项 83.14%2.44万------0--0--00.00%1.33万0.00%1.33万0.00%1.33万0.00%1.33万--1.33万
应计费用 172.93%8.07万111.65%7.09万68.56%7.76万68.56%7.76万24.27%3.12万47.84%2.96万100.00%3.35万130.13%4.6万130.13%4.6万402.50%2.51万
其他流动负债 ---------------------97.79%3,966-97.10%4,957-97.24%4,957-97.24%4,957--17.99万
流动负债总额 118.28%51.05万56.73%16.72万1.06%20.18万1.06%20.18万140.70%78.73万-12.53%23.39万-66.48%10.67万-24.21%19.97万-24.21%19.97万1,015.85%32.71万
非流动负债
非流动负债总额 --0--0--0--0--0--0--1--0--0--0
总负债 118.28%51.05万56.73%16.72万1.06%20.18万1.06%20.18万140.70%78.73万-12.53%23.39万-66.48%10.67万-24.21%19.97万-24.21%19.97万1,015.85%32.71万
所有者权益
股本 11.05%3,740.19万46.76%3,675.39万46.76%3,651.39万46.76%3,651.39万50.87%3,655.43万39.01%3,368.05万3.36%2,504.42万3.41%2,487.99万3.41%2,487.99万8.92%2,422.94万
-普通股股本 11.05%3,740.19万46.76%3,675.39万46.76%3,651.39万46.76%3,651.39万50.87%3,655.43万39.01%3,368.05万3.36%2,504.42万3.41%2,487.99万3.41%2,487.99万8.92%2,422.94万
留存收益 -36.55%-3,737.27万-37.68%-3,552.11万-36.45%-3,342.45万-36.45%-3,342.45万-34.79%-3,069.98万-21.05%-2,736.83万-15.52%-2,579.95万-13.81%-2,449.5万-13.81%-2,449.5万-8.78%-2,277.68万
不影响留存收益的损益 93.56%1,546.21万122.84%1,433.6万229.53%1,320.99万229.53%1,320.99万175.04%932.63万120.67%798.81万77.72%643.32万22.72%400.87万22.72%400.87万2.69%339.09万
其他权益 --2.4万--------------------------3.4万--3.4万----
股东权益总额 8.50%1,551.53万174.20%1,556.88万268.13%1,629.93万268.13%1,629.93万213.43%1,518.09万172.89%1,430.03万2.94%567.79万-23.71%442.75万-23.71%442.75万5.08%484.35万
总权益 8.50%1,551.53万174.20%1,556.88万268.13%1,629.93万268.13%1,629.93万213.43%1,518.09万172.89%1,430.03万2.94%567.79万-23.71%442.75万-23.71%442.75万5.08%484.35万
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 --------------带解释段的无保留意见----

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目标价预测

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