加拿大市场个股详情

ORV Orvana Minerals Corp

添加自选
  • 0.215
  • -0.005-2.27%
延时15分钟行情已收盘 07/04 16:00 (美东)
2937.40万总市值-8958市盈率TTM

Orvana Minerals Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-1.82%345.1万
-8.42%385.9万
27.28%832.9万
27.28%832.9万
-6.53%566.4万
-74.12%351.5万
-77.65%421.4万
-42.23%654.4万
-42.23%654.4万
-61.97%606万
-现金和现金等价物
-1.82%345.1万
-8.42%385.9万
27.28%832.9万
27.28%832.9万
-6.53%566.4万
-74.12%351.5万
-77.65%421.4万
-42.23%654.4万
-42.23%654.4万
-61.97%606万
-应收账款
50.88%146.5万
-49.22%107.2万
-20.03%101.8万
-20.03%101.8万
299.39%65.5万
-65.38%97.1万
42.54%211.1万
451.08%127.3万
451.08%127.3万
-86.72%16.4万
持有待售资产
----
----
----
----
----
----
----
----
----
--0
流动资产合计
-16.04%2,158.2万
-19.90%1,956.2万
-8.78%2,615.8万
-8.78%2,615.8万
-10.87%2,746.3万
-35.04%2,570.5万
-45.07%2,442.3万
-19.20%2,867.5万
-19.20%2,867.5万
-26.87%3,081.1万
非流动资产
-累计折旧
-6.14%-2.75亿
-7.31%-2.73亿
---2.69亿
---2.69亿
-7.14%-2.64亿
-7.18%-2.59亿
---2.54亿
----
----
-6.30%-2.46亿
-长期股权投资
-56.80%389.5万
-51.28%417.8万
-30.34%649.9万
-30.34%649.9万
-31.33%655.2万
-26.22%901.7万
-36.99%857.6万
318.76%933万
318.76%933万
51.59%954.1万
-其中:持至到期证券
----
----
----
----
----
----
----
----
----
--68.1万
长期应收票据
-14.64%1,185.1万
-21.37%1,084.9万
8.78%1,374.6万
8.78%1,374.6万
-1.81%1,376万
4.07%1,388.4万
13.38%1,379.7万
0.26%1,263.7万
0.26%1,263.7万
14.08%1,401.4万
监管资产
-14.54%493.3万
-26.03%472.4万
-47.45%505.5万
-47.45%505.5万
-31.10%544万
-52.48%577.2万
-31.27%638.6万
23.68%962万
23.68%962万
6.69%789.5万
非流动递延资产
2.39%1,088.4万
2.74%1,080.2万
-2.68%1,088.6万
-2.68%1,088.6万
-3.63%1,074.3万
0.55%1,063万
0.91%1,051.4万
8.70%1,118.6万
8.70%1,118.6万
12.24%1,114.8万
总资产
-19.16%325.3万
-9.22%291.6万
-48.90%364.7万
-48.90%364.7万
-40.12%425.5万
-50.63%402.4万
-54.30%321.2万
19.23%713.7万
19.23%713.7万
30.77%710.6万
负债
流动负债
短期借款与资本租赁负债
7.60%1,193万
4.31%1,094.8万
-11.47%964万
-11.47%964万
-7.09%1,236.5万
-21.34%1,108.7万
-22.38%1,049.6万
-12.76%1,088.9万
-12.76%1,088.9万
-3.27%1,330.8万
-短期借款
7.18%1,077.9万
-3.10%995.6万
-19.06%863.6万
-19.06%863.6万
-13.04%1,122.9万
-24.04%1,005.7万
-17.45%1,027.5万
-2.67%1,066.9万
-2.67%1,066.9万
6.53%1,291.3万
-短期资本租赁负债
11.75%115.1万
348.87%99.2万
356.36%100.4万
356.36%100.4万
187.59%113.6万
20.61%103万
-79.44%22.1万
-85.52%22万
-85.52%22万
-75.86%39.5万
-应付账款
-52.68%1,193.9万
-50.73%1,165.3万
-8.79%2,249.1万
-8.79%2,249.1万
14.63%2,566.4万
7.66%2,522.8万
16.75%2,365.2万
-4.69%2,465.8万
-4.69%2,465.8万
-10.58%2,238.9万
-应付税费
-23.75%2,570.3万
-22.00%2,664.6万
-15.70%2,826万
-15.70%2,826万
-12.99%3,144.4万
-17.58%3,371.1万
-15.88%3,416.1万
13.59%3,352.3万
13.59%3,352.3万
9.44%3,613.8万
-其他应付款
-0.46%1,399.1万
0.30%1,418.9万
6.81%1,337.6万
6.81%1,337.6万
0.52%1,361.5万
0.01%1,405.6万
-4.05%1,414.6万
-19.31%1,252.3万
-19.31%1,252.3万
-16.10%1,354.5万
应计费用
140.69%1,404.4万
133.80%1,310万
-6.21%504.3万
-6.21%504.3万
2.65%634.5万
-2.03%583.5万
-18.51%560.3万
-6.14%537.7万
-6.14%537.7万
-8.94%618.1万
流动负债总额
-8.14%3,883.9万
-8.97%3,636.4万
-6.45%3,843万
-6.45%3,843万
5.90%4,461.1万
-2.95%4,228.1万
-2.10%3,994.6万
-9.83%4,107.9万
-9.83%4,107.9万
-9.97%4,212.5万
非流动负债
-长期借款
-20.50%28.7万
290.00%7.8万
270.27%27.4万
270.27%27.4万
238.46%44万
81.41%36.1万
--2万
208.33%7.4万
208.33%7.4万
-62.54%13万
长期应计费用
-12.56%5,773.4万
-12.27%5,823.3万
-7.34%5,908.3万
-7.34%5,908.3万
-8.91%6,462.7万
-7.21%6,602.5万
-5.05%6,638万
-10.57%6,376.3万
-10.57%6,376.3万
0.55%7,094.6万
长期拨备
-58.32%360.8万
-52.08%410万
-32.75%622.5万
-32.75%622.5万
-35.05%611.2万
-28.00%865.6万
-37.14%855.6万
319.96%925.6万
319.96%925.6万
58.25%941.1万
员工福利
18.67%92.8万
-61.25%75.8万
-67.75%85万
-67.75%85万
-82.22%71.7万
-84.92%78.2万
-40.58%195.6万
-20.63%263.6万
-20.63%263.6万
5.72%403.2万
可转换优先证券
4.49%9.3万
-53.33%9.1万
-41.94%9万
-41.94%9万
-20.91%8.7万
4.71%8.9万
225.00%19.5万
-87.60%15.5万
-87.60%15.5万
-90.89%11万
非流动负债总额
-15.07%6,454.2万
-14.97%6,301万
-10.61%6,669万
-10.61%6,669万
-2.82%7,605.5万
-10.03%7,599.2万
-8.97%7,410.7万
-0.62%7,460.2万
-0.62%7,460.2万
-1.94%7,826.3万
所有者权益
股本
0.00%1.16亿
0.00%1.16亿
0.00%1.16亿
0.00%1.16亿
0.00%1.16亿
0.00%1.16亿
0.00%1.16亿
0.00%1.16亿
0.00%1.16亿
0.00%1.16亿
-普通股股本
0.00%1.16亿
0.00%1.16亿
0.00%1.16亿
0.00%1.16亿
0.00%1.16亿
0.00%1.16亿
0.00%1.16亿
0.00%1.16亿
0.00%1.16亿
0.00%1.16亿
资本公积
0.00%387.1万
0.00%387.1万
0.00%387.1万
0.00%387.1万
0.00%387.1万
0.00%387.1万
0.00%387.1万
0.00%387.1万
0.00%387.1万
0.00%387.1万
留存收益
0.00%9.6万
52.08%14.6万
0.00%9.6万
0.00%9.6万
0.00%9.6万
0.00%9.6万
0.00%9.6万
12.94%9.6万
12.94%9.6万
10.34%9.6万
不影响留存收益的损益
-10.33%-383.3万
3.22%-300.1万
-8.41%-426.9万
-8.41%-426.9万
---354万
---347.4万
---310.1万
-131.51%-393.8万
-131.51%-393.8万
----
总权益
-10.94%1.16亿
-12.09%1.14亿
-4.30%1.23亿
-4.30%1.23亿
-7.30%1.3亿
-12.37%1.3亿
-14.79%1.29亿
-11.31%1.29亿
-11.31%1.29亿
-7.01%1.4亿
(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -1.82%345.1万-8.42%385.9万27.28%832.9万27.28%832.9万-6.53%566.4万-74.12%351.5万-77.65%421.4万-42.23%654.4万-42.23%654.4万-61.97%606万
-现金和现金等价物 -1.82%345.1万-8.42%385.9万27.28%832.9万27.28%832.9万-6.53%566.4万-74.12%351.5万-77.65%421.4万-42.23%654.4万-42.23%654.4万-61.97%606万
-应收账款 50.88%146.5万-49.22%107.2万-20.03%101.8万-20.03%101.8万299.39%65.5万-65.38%97.1万42.54%211.1万451.08%127.3万451.08%127.3万-86.72%16.4万
持有待售资产 --------------------------------------0
流动资产合计 -16.04%2,158.2万-19.90%1,956.2万-8.78%2,615.8万-8.78%2,615.8万-10.87%2,746.3万-35.04%2,570.5万-45.07%2,442.3万-19.20%2,867.5万-19.20%2,867.5万-26.87%3,081.1万
非流动资产
-累计折旧 -6.14%-2.75亿-7.31%-2.73亿---2.69亿---2.69亿-7.14%-2.64亿-7.18%-2.59亿---2.54亿---------6.30%-2.46亿
-长期股权投资 -56.80%389.5万-51.28%417.8万-30.34%649.9万-30.34%649.9万-31.33%655.2万-26.22%901.7万-36.99%857.6万318.76%933万318.76%933万51.59%954.1万
-其中:持至到期证券 --------------------------------------68.1万
长期应收票据 -14.64%1,185.1万-21.37%1,084.9万8.78%1,374.6万8.78%1,374.6万-1.81%1,376万4.07%1,388.4万13.38%1,379.7万0.26%1,263.7万0.26%1,263.7万14.08%1,401.4万
监管资产 -14.54%493.3万-26.03%472.4万-47.45%505.5万-47.45%505.5万-31.10%544万-52.48%577.2万-31.27%638.6万23.68%962万23.68%962万6.69%789.5万
非流动递延资产 2.39%1,088.4万2.74%1,080.2万-2.68%1,088.6万-2.68%1,088.6万-3.63%1,074.3万0.55%1,063万0.91%1,051.4万8.70%1,118.6万8.70%1,118.6万12.24%1,114.8万
总资产 -19.16%325.3万-9.22%291.6万-48.90%364.7万-48.90%364.7万-40.12%425.5万-50.63%402.4万-54.30%321.2万19.23%713.7万19.23%713.7万30.77%710.6万
负债
流动负债
短期借款与资本租赁负债 7.60%1,193万4.31%1,094.8万-11.47%964万-11.47%964万-7.09%1,236.5万-21.34%1,108.7万-22.38%1,049.6万-12.76%1,088.9万-12.76%1,088.9万-3.27%1,330.8万
-短期借款 7.18%1,077.9万-3.10%995.6万-19.06%863.6万-19.06%863.6万-13.04%1,122.9万-24.04%1,005.7万-17.45%1,027.5万-2.67%1,066.9万-2.67%1,066.9万6.53%1,291.3万
-短期资本租赁负债 11.75%115.1万348.87%99.2万356.36%100.4万356.36%100.4万187.59%113.6万20.61%103万-79.44%22.1万-85.52%22万-85.52%22万-75.86%39.5万
-应付账款 -52.68%1,193.9万-50.73%1,165.3万-8.79%2,249.1万-8.79%2,249.1万14.63%2,566.4万7.66%2,522.8万16.75%2,365.2万-4.69%2,465.8万-4.69%2,465.8万-10.58%2,238.9万
-应付税费 -23.75%2,570.3万-22.00%2,664.6万-15.70%2,826万-15.70%2,826万-12.99%3,144.4万-17.58%3,371.1万-15.88%3,416.1万13.59%3,352.3万13.59%3,352.3万9.44%3,613.8万
-其他应付款 -0.46%1,399.1万0.30%1,418.9万6.81%1,337.6万6.81%1,337.6万0.52%1,361.5万0.01%1,405.6万-4.05%1,414.6万-19.31%1,252.3万-19.31%1,252.3万-16.10%1,354.5万
应计费用 140.69%1,404.4万133.80%1,310万-6.21%504.3万-6.21%504.3万2.65%634.5万-2.03%583.5万-18.51%560.3万-6.14%537.7万-6.14%537.7万-8.94%618.1万
流动负债总额 -8.14%3,883.9万-8.97%3,636.4万-6.45%3,843万-6.45%3,843万5.90%4,461.1万-2.95%4,228.1万-2.10%3,994.6万-9.83%4,107.9万-9.83%4,107.9万-9.97%4,212.5万
非流动负债
-长期借款 -20.50%28.7万290.00%7.8万270.27%27.4万270.27%27.4万238.46%44万81.41%36.1万--2万208.33%7.4万208.33%7.4万-62.54%13万
长期应计费用 -12.56%5,773.4万-12.27%5,823.3万-7.34%5,908.3万-7.34%5,908.3万-8.91%6,462.7万-7.21%6,602.5万-5.05%6,638万-10.57%6,376.3万-10.57%6,376.3万0.55%7,094.6万
长期拨备 -58.32%360.8万-52.08%410万-32.75%622.5万-32.75%622.5万-35.05%611.2万-28.00%865.6万-37.14%855.6万319.96%925.6万319.96%925.6万58.25%941.1万
员工福利 18.67%92.8万-61.25%75.8万-67.75%85万-67.75%85万-82.22%71.7万-84.92%78.2万-40.58%195.6万-20.63%263.6万-20.63%263.6万5.72%403.2万
可转换优先证券 4.49%9.3万-53.33%9.1万-41.94%9万-41.94%9万-20.91%8.7万4.71%8.9万225.00%19.5万-87.60%15.5万-87.60%15.5万-90.89%11万
非流动负债总额 -15.07%6,454.2万-14.97%6,301万-10.61%6,669万-10.61%6,669万-2.82%7,605.5万-10.03%7,599.2万-8.97%7,410.7万-0.62%7,460.2万-0.62%7,460.2万-1.94%7,826.3万
所有者权益
股本 0.00%1.16亿0.00%1.16亿0.00%1.16亿0.00%1.16亿0.00%1.16亿0.00%1.16亿0.00%1.16亿0.00%1.16亿0.00%1.16亿0.00%1.16亿
-普通股股本 0.00%1.16亿0.00%1.16亿0.00%1.16亿0.00%1.16亿0.00%1.16亿0.00%1.16亿0.00%1.16亿0.00%1.16亿0.00%1.16亿0.00%1.16亿
资本公积 0.00%387.1万0.00%387.1万0.00%387.1万0.00%387.1万0.00%387.1万0.00%387.1万0.00%387.1万0.00%387.1万0.00%387.1万0.00%387.1万
留存收益 0.00%9.6万52.08%14.6万0.00%9.6万0.00%9.6万0.00%9.6万0.00%9.6万0.00%9.6万12.94%9.6万12.94%9.6万10.34%9.6万
不影响留存收益的损益 -10.33%-383.3万3.22%-300.1万-8.41%-426.9万-8.41%-426.9万---354万---347.4万---310.1万-131.51%-393.8万-131.51%-393.8万----
总权益 -10.94%1.16亿-12.09%1.14亿-4.30%1.23亿-4.30%1.23亿-7.30%1.3亿-12.37%1.3亿-14.79%1.29亿-11.31%1.29亿-11.31%1.29亿-7.01%1.4亿

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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