加拿大市场个股详情

PML Panoro Minerals Ltd

添加自选
  • 0.375
  • -0.030-7.41%
延时15分钟行情已收盘 11/27 16:00 (美东)
9914.06万总市值-31250市盈率TTM

Panoro Minerals Ltd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
-96.89%7.83万
-69.71%131.25万
-95.38%25.66万
-95.38%25.66万
-82.32%126.45万
-67.41%252.03万
-54.63%433.34万
-28.43%555.01万
-28.43%555.01万
988.88%715.25万
-现金和现金等价物
-96.90%7.82万
-69.71%131.24万
-95.38%25.65万
-95.38%25.65万
-82.33%126.41万
-67.41%251.99万
-54.63%433.33万
-28.43%555万
-28.43%555万
989.60%715.21万
-短期投资
-78.43%88
-5.93%111
-5.93%111
-5.93%111
2.63%400
-1.37%408
-72.36%118
-69.97%118
-69.97%118
-17.15%389.7395
应收款项
-86.57%27.21万
-97.06%6.7万
-6.28%229.49万
-6.28%229.49万
-12.41%206.48万
-18.09%202.55万
-3.33%227.83万
13.51%244.86万
13.51%244.86万
92.72%235.73万
-应收账款
-86.57%27.21万
-97.06%6.7万
-6.28%229.49万
-6.28%229.49万
-12.41%206.48万
-18.09%202.55万
-3.33%227.83万
13.51%244.86万
13.51%244.86万
1,242.95%235.73万
预付费用
-30.27%20.42万
79.44%22.66万
276.58%17.89万
276.58%17.89万
225.66%18.01万
993.85%29.29万
95.84%12.63万
92.88%4.75万
92.88%4.75万
78.14%5.53万
流动资产合计
-88.54%55.47万
-76.16%160.61万
-66.06%273.05万
-66.06%273.05万
-63.31%350.93万
-52.71%483.87万
-43.72%673.79万
-19.03%804.62万
-19.03%804.62万
400.50%956.51万
非流动资产
固定资产净额
5.56%4,870.04万
8.04%4,837.47万
9.63%4,762.72万
9.63%4,762.72万
13.38%4,664.32万
8.26%4,613.37万
3.86%4,477.53万
10.27%4,344.34万
10.27%4,344.34万
-26.22%4,113.89万
-固定资产
----
----
9.79%4,797.29万
9.79%4,797.29万
----
----
----
--4,369.63万
--4,369.63万
----
-累计折旧
----
----
-36.71%-34.58万
-36.71%-34.58万
----
----
----
---25.29万
---25.29万
----
投资和预付款
5.11%336.25万
5.11%336.25万
5.11%336.25万
5.11%336.25万
0.97%319.91万
-4.87%319.91万
-7.83%319.91万
0.00%319.91万
0.00%319.91万
--316.84万
-长期股权投资
5.11%336.25万
5.11%336.25万
5.11%336.25万
5.11%336.25万
0.97%319.91万
-4.87%319.91万
-7.83%319.91万
0.00%319.91万
0.00%319.91万
--316.84万
非流动资产合计
5.53%5,206.3万
7.84%5,173.73万
9.32%5,098.97万
9.32%5,098.97万
12.49%4,984.22万
7.30%4,933.27万
2.99%4,797.44万
9.50%4,664.25万
9.50%4,664.25万
-21.76%4,430.72万
总资产
-2.87%5,261.76万
-2.50%5,334.34万
-1.77%5,372.02万
-1.77%5,372.02万
-0.97%5,335.15万
-3.63%5,417.14万
-6.56%5,471.23万
4.11%5,468.87万
4.11%5,468.87万
-7.98%5,387.23万
负债
流动负债
短期借款与资本租赁负债
-24.67%4.83万
-63.81%2.57万
-21.05%5.21万
-21.05%5.21万
-3.29%6.26万
-6.13%6.41万
81.53%7.11万
115.73%6.59万
115.73%6.59万
137.69%6.47万
-短期资本租赁负债
-24.67%4.83万
-63.81%2.57万
-21.05%5.21万
-21.05%5.21万
-3.29%6.26万
-6.13%6.41万
81.53%7.11万
115.73%6.59万
115.73%6.59万
137.69%6.47万
应付款项
-1.12%92.92万
-5.61%121.34万
-25.71%116.13万
-25.71%116.13万
36.47%89.88万
85.65%93.97万
61.95%128.55万
72.26%156.33万
72.26%156.33万
-44.63%65.86万
-应付账款
50.76%84.87万
23.30%112.06万
-10.81%105.83万
-10.81%105.83万
-20.73%52.21万
11.22%56.29万
14.49%90.88万
30.74%118.65万
30.74%118.65万
-44.63%65.86万
-应付税费
-78.65%8.05万
-75.37%9.28万
-72.65%10.3万
-72.65%10.3万
--37.67万
--37.67万
--37.67万
--37.67万
--37.67万
----
递延负债
2.13%1,200万
2.13%1,200万
9.09%1,200万
9.09%1,200万
8.84%1,200万
14.63%1,175万
13.97%1,175万
23.70%1,100万
23.70%1,100万
16.18%1,102.51万
流动负债总额
1.75%1,297.75万
1.01%1,323.91万
4.63%1,321.34万
4.63%1,321.34万
10.32%1,296.14万
17.82%1,275.38万
17.63%1,310.67万
28.47%1,262.92万
28.47%1,262.92万
9.74%1,174.84万
非流动负债
长期借款与租赁负债
-28.92%8.35万
-30.88%9.04万
-28.18%10.09万
-28.18%10.09万
-39.08%9.38万
-32.63%11.75万
-26.23%13.07万
-19.77%14.06万
-19.77%14.06万
-22.13%15.4万
-长期租赁负债
-28.92%8.35万
-30.88%9.04万
-28.18%10.09万
-28.18%10.09万
-39.08%9.38万
-32.63%11.75万
-26.23%13.07万
-19.77%14.06万
-19.77%14.06万
-22.13%15.4万
递延负债
0.00%200万
0.00%200万
0.00%200万
0.00%200万
-22.18%200万
-23.09%200万
-14.50%200万
-8.38%200万
-8.38%200万
-3.57%257.02万
非流动负债总额
-1.60%208.35万
-1.89%209.04万
-1.85%210.09万
-1.85%210.09万
-23.14%209.38万
-23.69%211.75万
-15.32%213.07万
-9.23%214.06万
-9.23%214.06万
-4.85%272.42万
负债总额
1.28%1,506.1万
0.60%1,532.95万
3.69%1,531.43万
3.69%1,531.43万
4.03%1,505.52万
9.35%1,487.13万
11.56%1,523.74万
21.18%1,476.98万
21.18%1,476.98万
6.66%1,447.26万
所有者权益
股本
0.00%6,944.34万
0.00%6,944.34万
0.00%6,944.34万
0.00%6,944.34万
0.97%6,944.34万
-4.87%6,944.34万
-7.83%6,944.34万
0.00%6,944.34万
0.00%6,944.34万
-6.73%6,877.73万
-普通股股本
0.00%6,944.34万
0.00%6,944.34万
0.00%6,944.34万
0.00%6,944.34万
0.97%6,944.34万
-4.87%6,944.34万
-7.83%6,944.34万
0.00%6,944.34万
0.00%6,944.34万
-6.73%6,877.73万
留存收益
-4.39%-4,147.98万
-3.69%-4,102.26万
-5.43%-4,063.06万
-5.43%-4,063.06万
-6.36%-4,074.05万
0.24%-3,973.67万
1.57%-3,956.16万
-1.18%-3,853.66万
-1.18%-3,853.66万
0.02%-3,830.36万
不影响留存收益的损益
-4.39%-7,281
0.10%-7,258
0.10%-7,258
0.10%-7,258
-0.87%-6,983
5.06%-6,975
4.19%-7,265
-3.93%-7,265
-3.93%-7,265
6.07%-6,922.447
其他股本权益
0.00%960.04万
0.00%960.04万
6.44%960.04万
6.44%960.04万
7.47%960.04万
1.56%960.04万
-1.60%960.04万
0.29%901.94万
0.29%901.94万
-6.46%893.29万
股东权益总额
-4.44%3,755.66万
-3.70%3,801.39万
-3.79%3,840.59万
-3.79%3,840.59万
-2.80%3,829.63万
-7.77%3,930.01万
-12.07%3,947.49万
-1.05%3,991.89万
-1.05%3,991.89万
-12.39%3,939.97万
总权益
-4.44%3,755.66万
-3.70%3,801.39万
-3.79%3,840.59万
-3.79%3,840.59万
-2.80%3,829.63万
-7.77%3,930.01万
-12.07%3,947.49万
-1.05%3,991.89万
-1.05%3,991.89万
-12.39%3,939.97万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -96.89%7.83万-69.71%131.25万-95.38%25.66万-95.38%25.66万-82.32%126.45万-67.41%252.03万-54.63%433.34万-28.43%555.01万-28.43%555.01万988.88%715.25万
-现金和现金等价物 -96.90%7.82万-69.71%131.24万-95.38%25.65万-95.38%25.65万-82.33%126.41万-67.41%251.99万-54.63%433.33万-28.43%555万-28.43%555万989.60%715.21万
-短期投资 -78.43%88-5.93%111-5.93%111-5.93%1112.63%400-1.37%408-72.36%118-69.97%118-69.97%118-17.15%389.7395
应收款项 -86.57%27.21万-97.06%6.7万-6.28%229.49万-6.28%229.49万-12.41%206.48万-18.09%202.55万-3.33%227.83万13.51%244.86万13.51%244.86万92.72%235.73万
-应收账款 -86.57%27.21万-97.06%6.7万-6.28%229.49万-6.28%229.49万-12.41%206.48万-18.09%202.55万-3.33%227.83万13.51%244.86万13.51%244.86万1,242.95%235.73万
预付费用 -30.27%20.42万79.44%22.66万276.58%17.89万276.58%17.89万225.66%18.01万993.85%29.29万95.84%12.63万92.88%4.75万92.88%4.75万78.14%5.53万
流动资产合计 -88.54%55.47万-76.16%160.61万-66.06%273.05万-66.06%273.05万-63.31%350.93万-52.71%483.87万-43.72%673.79万-19.03%804.62万-19.03%804.62万400.50%956.51万
非流动资产
固定资产净额 5.56%4,870.04万8.04%4,837.47万9.63%4,762.72万9.63%4,762.72万13.38%4,664.32万8.26%4,613.37万3.86%4,477.53万10.27%4,344.34万10.27%4,344.34万-26.22%4,113.89万
-固定资产 --------9.79%4,797.29万9.79%4,797.29万--------------4,369.63万--4,369.63万----
-累计折旧 ---------36.71%-34.58万-36.71%-34.58万---------------25.29万---25.29万----
投资和预付款 5.11%336.25万5.11%336.25万5.11%336.25万5.11%336.25万0.97%319.91万-4.87%319.91万-7.83%319.91万0.00%319.91万0.00%319.91万--316.84万
-长期股权投资 5.11%336.25万5.11%336.25万5.11%336.25万5.11%336.25万0.97%319.91万-4.87%319.91万-7.83%319.91万0.00%319.91万0.00%319.91万--316.84万
非流动资产合计 5.53%5,206.3万7.84%5,173.73万9.32%5,098.97万9.32%5,098.97万12.49%4,984.22万7.30%4,933.27万2.99%4,797.44万9.50%4,664.25万9.50%4,664.25万-21.76%4,430.72万
总资产 -2.87%5,261.76万-2.50%5,334.34万-1.77%5,372.02万-1.77%5,372.02万-0.97%5,335.15万-3.63%5,417.14万-6.56%5,471.23万4.11%5,468.87万4.11%5,468.87万-7.98%5,387.23万
负债
流动负债
短期借款与资本租赁负债 -24.67%4.83万-63.81%2.57万-21.05%5.21万-21.05%5.21万-3.29%6.26万-6.13%6.41万81.53%7.11万115.73%6.59万115.73%6.59万137.69%6.47万
-短期资本租赁负债 -24.67%4.83万-63.81%2.57万-21.05%5.21万-21.05%5.21万-3.29%6.26万-6.13%6.41万81.53%7.11万115.73%6.59万115.73%6.59万137.69%6.47万
应付款项 -1.12%92.92万-5.61%121.34万-25.71%116.13万-25.71%116.13万36.47%89.88万85.65%93.97万61.95%128.55万72.26%156.33万72.26%156.33万-44.63%65.86万
-应付账款 50.76%84.87万23.30%112.06万-10.81%105.83万-10.81%105.83万-20.73%52.21万11.22%56.29万14.49%90.88万30.74%118.65万30.74%118.65万-44.63%65.86万
-应付税费 -78.65%8.05万-75.37%9.28万-72.65%10.3万-72.65%10.3万--37.67万--37.67万--37.67万--37.67万--37.67万----
递延负债 2.13%1,200万2.13%1,200万9.09%1,200万9.09%1,200万8.84%1,200万14.63%1,175万13.97%1,175万23.70%1,100万23.70%1,100万16.18%1,102.51万
流动负债总额 1.75%1,297.75万1.01%1,323.91万4.63%1,321.34万4.63%1,321.34万10.32%1,296.14万17.82%1,275.38万17.63%1,310.67万28.47%1,262.92万28.47%1,262.92万9.74%1,174.84万
非流动负债
长期借款与租赁负债 -28.92%8.35万-30.88%9.04万-28.18%10.09万-28.18%10.09万-39.08%9.38万-32.63%11.75万-26.23%13.07万-19.77%14.06万-19.77%14.06万-22.13%15.4万
-长期租赁负债 -28.92%8.35万-30.88%9.04万-28.18%10.09万-28.18%10.09万-39.08%9.38万-32.63%11.75万-26.23%13.07万-19.77%14.06万-19.77%14.06万-22.13%15.4万
递延负债 0.00%200万0.00%200万0.00%200万0.00%200万-22.18%200万-23.09%200万-14.50%200万-8.38%200万-8.38%200万-3.57%257.02万
非流动负债总额 -1.60%208.35万-1.89%209.04万-1.85%210.09万-1.85%210.09万-23.14%209.38万-23.69%211.75万-15.32%213.07万-9.23%214.06万-9.23%214.06万-4.85%272.42万
负债总额 1.28%1,506.1万0.60%1,532.95万3.69%1,531.43万3.69%1,531.43万4.03%1,505.52万9.35%1,487.13万11.56%1,523.74万21.18%1,476.98万21.18%1,476.98万6.66%1,447.26万
所有者权益
股本 0.00%6,944.34万0.00%6,944.34万0.00%6,944.34万0.00%6,944.34万0.97%6,944.34万-4.87%6,944.34万-7.83%6,944.34万0.00%6,944.34万0.00%6,944.34万-6.73%6,877.73万
-普通股股本 0.00%6,944.34万0.00%6,944.34万0.00%6,944.34万0.00%6,944.34万0.97%6,944.34万-4.87%6,944.34万-7.83%6,944.34万0.00%6,944.34万0.00%6,944.34万-6.73%6,877.73万
留存收益 -4.39%-4,147.98万-3.69%-4,102.26万-5.43%-4,063.06万-5.43%-4,063.06万-6.36%-4,074.05万0.24%-3,973.67万1.57%-3,956.16万-1.18%-3,853.66万-1.18%-3,853.66万0.02%-3,830.36万
不影响留存收益的损益 -4.39%-7,2810.10%-7,2580.10%-7,2580.10%-7,258-0.87%-6,9835.06%-6,9754.19%-7,265-3.93%-7,265-3.93%-7,2656.07%-6,922.447
其他股本权益 0.00%960.04万0.00%960.04万6.44%960.04万6.44%960.04万7.47%960.04万1.56%960.04万-1.60%960.04万0.29%901.94万0.29%901.94万-6.46%893.29万
股东权益总额 -4.44%3,755.66万-3.70%3,801.39万-3.79%3,840.59万-3.79%3,840.59万-2.80%3,829.63万-7.77%3,930.01万-12.07%3,947.49万-1.05%3,991.89万-1.05%3,991.89万-12.39%3,939.97万
总权益 -4.44%3,755.66万-3.70%3,801.39万-3.79%3,840.59万-3.79%3,840.59万-2.80%3,829.63万-7.77%3,930.01万-12.07%3,947.49万-1.05%3,991.89万-1.05%3,991.89万-12.39%3,939.97万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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
最新价
涨跌幅

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