加拿大市场个股详情

OLV Olivut Resources Ltd

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  • 0.090
  • +0.020+28.57%
延时15分钟行情已收盘 12/13 16:00 (美东)
741.63万总市值12.86市盈率TTM

Olivut Resources Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/07/31
(Q2)2024/04/30
(Q1)2024/01/31
(FY)2023/10/31
(Q4)2023/10/31
(Q3)2023/07/31
(Q2)2023/04/30
(Q1)2023/01/31
(FY)2022/10/31
(Q4)2022/10/31
资产
流动资产
现金及现金等价物和短期投资
45.47%47.35万
-26.76%25.7万
-5.31%36.25万
154.55%47.82万
154.55%47.82万
57.48%32.55万
47.12%35.08万
49.63%38.29万
-48.36%18.79万
-48.36%18.79万
-现金和现金等价物
45.47%47.35万
-26.76%25.7万
-5.31%36.25万
154.55%47.82万
154.55%47.82万
57.48%32.55万
47.12%35.08万
49.63%38.29万
-48.36%18.79万
-48.36%18.79万
应收款项
-46.28%974
6,129.65%23.54万
71.25%6,261
418.08%1.5万
418.08%1.5万
-19.42%1,813
38.08%3,778
96.98%3,656
97.47%2,893
97.47%2,893
-应收账款
41.36%974
37.68%3,091
197.56%5,975
1,021.68%1.43万
1,021.68%1.43万
--689
--2,245
--2,008
76.07%1,273
76.07%1,273
-应收贷款
--0
15,051.01%23.23万
-82.65%286
-56.23%709
-56.23%709
-29.40%1,124
-1.98%1,533
339.47%1,648
118.33%1,620
118.33%1,620
预付费用
1.84%1.93万
304.04%2.67万
2.49%1.38万
5.99%1.17万
5.99%1.17万
5.54%1.9万
-0.06%6,605
4.11%1.35万
-17.45%1.11万
-17.45%1.11万
流动资产合计
42.60%49.38万
43.68%51.9万
-4.35%38.26万
150.16%50.49万
150.16%50.49万
52.60%34.63万
45.76%36.12万
47.77%40万
-46.70%20.18万
-46.70%20.18万
非流动资产
固定资产净额
-20.00%4,724
-20.01%5,001
-20.00%5,279
-19.99%5,558
-19.99%5,558
-20.00%5,905
-20.01%6,252
-20.01%6,599
-20.00%6,947
-20.00%6,947
-固定资产
0.00%9.13万
0.00%9.13万
0.00%9.13万
0.00%9.13万
0.00%9.13万
0.00%9.13万
0.00%9.13万
0.00%9.13万
0.00%9.13万
0.00%9.13万
-累计折旧
-1.38%-8.66万
-1.47%-8.63万
-1.56%-8.6万
-1.65%-8.57万
-1.65%-8.57万
-1.76%-8.54万
-1.87%-8.5万
-1.99%-8.47万
-2.10%-8.43万
-2.10%-8.43万
长期应收票据
--0
--0
-0.12%23.24万
-0.30%23.24万
-0.30%23.24万
-0.48%23.24万
-0.65%23.24万
-1.19%23.27万
-1.01%23.31万
-1.01%23.31万
非流动资产合计
-98.02%4,724
-97.90%5,001
-0.67%23.77万
-0.87%23.8万
-0.87%23.8万
-1.08%23.83万
-1.28%23.87万
-1.83%23.93万
-1.69%24.01万
-1.69%24.01万
总资产
-14.72%49.85万
-12.65%52.4万
-2.97%62.03万
68.11%74.29万
68.11%74.29万
24.96%58.46万
22.53%59.99万
24.27%63.93万
-29.05%44.19万
-29.05%44.19万
负债
流动负债
应付款项
-2.62%12.4万
1.92%6.8万
265.59%5.53万
8.37%1.92万
8.37%1.92万
-90.88%12.73万
-95.02%6.67万
-98.82%1.51万
-98.62%1.77万
-98.62%1.77万
-其他应付款
-2.62%12.4万
1.92%6.8万
265.59%5.53万
8.37%1.92万
8.37%1.92万
-90.88%12.73万
-95.02%6.67万
-98.82%1.51万
-98.62%1.77万
-98.62%1.77万
流动负债总额
-2.62%12.4万
1.92%6.8万
265.59%5.53万
8.37%1.92万
8.37%1.92万
-90.88%12.73万
-95.02%6.67万
-98.82%1.51万
-98.62%1.77万
-98.62%1.77万
非流动负债
长期借款与租赁负债
----
----
----
11.48%133.1万
11.48%133.1万
--119.4万
--119.4万
--119.4万
--119.4万
--119.4万
-长期借款
----
----
----
11.48%133.1万
11.48%133.1万
--119.4万
--119.4万
--119.4万
--119.4万
--119.4万
非流动负债总额
--0
--0
--0
11.48%133.1万
11.48%133.1万
--119.4万
--119.4万
--119.4万
--119.4万
--119.4万
负债总额
-90.62%12.4万
-94.60%6.8万
-95.43%5.53万
11.43%135.02万
11.43%135.02万
-5.39%132.13万
-5.88%126.07万
-5.54%120.91万
-5.86%121.17万
-5.86%121.17万
所有者权益
股本
1.42%2,067.61万
1.42%2,067.61万
1.42%2,067.61万
2.92%2,067.61万
2.92%2,067.61万
1.48%2,038.73万
1.48%2,038.73万
1.48%2,038.73万
0.00%2,008.9万
0.00%2,008.9万
-普通股股本
1.42%2,067.61万
1.42%2,067.61万
1.42%2,067.61万
2.92%2,067.61万
2.92%2,067.61万
1.48%2,038.73万
1.48%2,038.73万
1.48%2,038.73万
0.00%2,008.9万
0.00%2,008.9万
留存收益
3.80%-2,059.36万
3.81%-2,051.12万
3.87%-2,040.12万
-2.19%-2,157.02万
-2.19%-2,157.02万
-0.75%-2,140.62万
12.28%-2,132.3万
12.39%-2,122.27万
12.50%-2,110.79万
12.50%-2,110.79万
其他股本权益
3.44%29.2万
5.87%29.1万
9.18%29.01万
15.10%28.67万
15.10%28.67万
23.69%28.23万
-91.84%27.49万
-92.11%26.57万
-92.61%24.91万
-92.61%24.91万
股东权益总额
150.85%37.46万
169.00%45.6万
199.17%56.5万
21.11%-60.73万
21.11%-60.73万
20.68%-73.67万
22.25%-66.08万
25.57%-56.98万
-15.89%-76.98万
-15.89%-76.98万
总权益
150.85%37.46万
169.00%45.6万
199.17%56.5万
21.11%-60.73万
21.11%-60.73万
20.68%-73.67万
22.25%-66.08万
25.57%-56.98万
-15.89%-76.98万
-15.89%-76.98万
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)2024/07/31(Q2)2024/04/30(Q1)2024/01/31(FY)2023/10/31(Q4)2023/10/31(Q3)2023/07/31(Q2)2023/04/30(Q1)2023/01/31(FY)2022/10/31(Q4)2022/10/31
资产
流动资产
现金及现金等价物和短期投资 45.47%47.35万-26.76%25.7万-5.31%36.25万154.55%47.82万154.55%47.82万57.48%32.55万47.12%35.08万49.63%38.29万-48.36%18.79万-48.36%18.79万
-现金和现金等价物 45.47%47.35万-26.76%25.7万-5.31%36.25万154.55%47.82万154.55%47.82万57.48%32.55万47.12%35.08万49.63%38.29万-48.36%18.79万-48.36%18.79万
应收款项 -46.28%9746,129.65%23.54万71.25%6,261418.08%1.5万418.08%1.5万-19.42%1,81338.08%3,77896.98%3,65697.47%2,89397.47%2,893
-应收账款 41.36%97437.68%3,091197.56%5,9751,021.68%1.43万1,021.68%1.43万--689--2,245--2,00876.07%1,27376.07%1,273
-应收贷款 --015,051.01%23.23万-82.65%286-56.23%709-56.23%709-29.40%1,124-1.98%1,533339.47%1,648118.33%1,620118.33%1,620
预付费用 1.84%1.93万304.04%2.67万2.49%1.38万5.99%1.17万5.99%1.17万5.54%1.9万-0.06%6,6054.11%1.35万-17.45%1.11万-17.45%1.11万
流动资产合计 42.60%49.38万43.68%51.9万-4.35%38.26万150.16%50.49万150.16%50.49万52.60%34.63万45.76%36.12万47.77%40万-46.70%20.18万-46.70%20.18万
非流动资产
固定资产净额 -20.00%4,724-20.01%5,001-20.00%5,279-19.99%5,558-19.99%5,558-20.00%5,905-20.01%6,252-20.01%6,599-20.00%6,947-20.00%6,947
-固定资产 0.00%9.13万0.00%9.13万0.00%9.13万0.00%9.13万0.00%9.13万0.00%9.13万0.00%9.13万0.00%9.13万0.00%9.13万0.00%9.13万
-累计折旧 -1.38%-8.66万-1.47%-8.63万-1.56%-8.6万-1.65%-8.57万-1.65%-8.57万-1.76%-8.54万-1.87%-8.5万-1.99%-8.47万-2.10%-8.43万-2.10%-8.43万
长期应收票据 --0--0-0.12%23.24万-0.30%23.24万-0.30%23.24万-0.48%23.24万-0.65%23.24万-1.19%23.27万-1.01%23.31万-1.01%23.31万
非流动资产合计 -98.02%4,724-97.90%5,001-0.67%23.77万-0.87%23.8万-0.87%23.8万-1.08%23.83万-1.28%23.87万-1.83%23.93万-1.69%24.01万-1.69%24.01万
总资产 -14.72%49.85万-12.65%52.4万-2.97%62.03万68.11%74.29万68.11%74.29万24.96%58.46万22.53%59.99万24.27%63.93万-29.05%44.19万-29.05%44.19万
负债
流动负债
应付款项 -2.62%12.4万1.92%6.8万265.59%5.53万8.37%1.92万8.37%1.92万-90.88%12.73万-95.02%6.67万-98.82%1.51万-98.62%1.77万-98.62%1.77万
-其他应付款 -2.62%12.4万1.92%6.8万265.59%5.53万8.37%1.92万8.37%1.92万-90.88%12.73万-95.02%6.67万-98.82%1.51万-98.62%1.77万-98.62%1.77万
流动负债总额 -2.62%12.4万1.92%6.8万265.59%5.53万8.37%1.92万8.37%1.92万-90.88%12.73万-95.02%6.67万-98.82%1.51万-98.62%1.77万-98.62%1.77万
非流动负债
长期借款与租赁负债 ------------11.48%133.1万11.48%133.1万--119.4万--119.4万--119.4万--119.4万--119.4万
-长期借款 ------------11.48%133.1万11.48%133.1万--119.4万--119.4万--119.4万--119.4万--119.4万
非流动负债总额 --0--0--011.48%133.1万11.48%133.1万--119.4万--119.4万--119.4万--119.4万--119.4万
负债总额 -90.62%12.4万-94.60%6.8万-95.43%5.53万11.43%135.02万11.43%135.02万-5.39%132.13万-5.88%126.07万-5.54%120.91万-5.86%121.17万-5.86%121.17万
所有者权益
股本 1.42%2,067.61万1.42%2,067.61万1.42%2,067.61万2.92%2,067.61万2.92%2,067.61万1.48%2,038.73万1.48%2,038.73万1.48%2,038.73万0.00%2,008.9万0.00%2,008.9万
-普通股股本 1.42%2,067.61万1.42%2,067.61万1.42%2,067.61万2.92%2,067.61万2.92%2,067.61万1.48%2,038.73万1.48%2,038.73万1.48%2,038.73万0.00%2,008.9万0.00%2,008.9万
留存收益 3.80%-2,059.36万3.81%-2,051.12万3.87%-2,040.12万-2.19%-2,157.02万-2.19%-2,157.02万-0.75%-2,140.62万12.28%-2,132.3万12.39%-2,122.27万12.50%-2,110.79万12.50%-2,110.79万
其他股本权益 3.44%29.2万5.87%29.1万9.18%29.01万15.10%28.67万15.10%28.67万23.69%28.23万-91.84%27.49万-92.11%26.57万-92.61%24.91万-92.61%24.91万
股东权益总额 150.85%37.46万169.00%45.6万199.17%56.5万21.11%-60.73万21.11%-60.73万20.68%-73.67万22.25%-66.08万25.57%-56.98万-15.89%-76.98万-15.89%-76.98万
总权益 150.85%37.46万169.00%45.6万199.17%56.5万21.11%-60.73万21.11%-60.73万20.68%-73.67万22.25%-66.08万25.57%-56.98万-15.89%-76.98万-15.89%-76.98万
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。