加拿大市场个股详情

SI Silicon Metals Corp

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  • 0.045
  • +0.005+12.50%
延时15分钟行情已收盘 12/27 14:35 (美东)
144.38万总市值-1.67市盈率TTM

Silicon Metals Corp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
(Q3)2024/09/30
(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
资产
流动资产
现金及现金等价物和短期投资
61.22%37.14万
99.32%50.3万
123.51%65.8万
73.73%53.65万
73.73%53.65万
-31.93%23.04万
-30.67%25.24万
-22.01%29.44万
-21.61%30.88万
-21.61%30.88万
-现金和现金等价物
61.22%37.14万
99.32%50.3万
123.51%65.8万
73.73%53.65万
73.73%53.65万
-31.93%23.04万
-30.67%25.24万
-22.01%29.44万
-21.61%30.88万
-21.61%30.88万
应收款项
529.77%6,707
759.77%1.39万
3,731.79%1.82万
762.83%1.04万
762.83%1.04万
42.76%1,065
-58.46%1,618
-82.52%475
-83.47%1,208
-83.47%1,208
-应收账款
529.77%6,707
759.77%1.39万
3,731.79%1.82万
762.83%1.04万
762.83%1.04万
42.76%1,065
-58.46%1,618
-82.52%475
-83.47%1,208
-83.47%1,208
预付费用
----
534.92%2万
58.73%5,000
--0
--0
-8.00%3,150
-8.00%3,150
-8.00%3,150
0.00%3,424
0.00%3,424
流动资产合计
61.18%37.81万
108.81%53.69万
128.57%68.12万
74.48%54.69万
74.48%54.69万
-31.53%23.46万
-30.75%25.71万
-22.32%29.8万
-22.54%31.34万
-22.54%31.34万
非流动资产
固定资产净额
-0.41%15.21万
-3.04%13.71万
-3.34%13.67万
29.24%13.67万
29.24%13.67万
90.23%15.27万
76.13%14.14万
76.13%14.14万
31.73%10.57万
31.73%10.57万
非流动资产合计
-0.41%15.21万
-3.04%13.71万
-3.34%13.67万
29.24%13.67万
29.24%13.67万
90.23%15.27万
76.13%14.14万
76.13%14.14万
31.73%10.57万
31.73%10.57万
总资产
36.90%53.02万
69.13%67.4万
86.12%81.78万
63.07%68.36万
63.07%68.36万
-8.41%38.73万
-11.75%39.85万
-5.28%43.94万
-13.56%41.92万
-13.56%41.92万
负债
流动负债
应付款项
1,827.99%8.45万
1,075.15%4.05万
274.00%4.9万
920.54%5.75万
920.54%5.75万
85.53%4,384
-82.68%3,444
127.56%1.31万
-71.36%5,637
-71.36%5,637
-应付账款
1,827.99%8.45万
1,075.15%4.05万
274.00%4.9万
920.54%5.75万
920.54%5.75万
85.53%4,384
-82.68%3,444
127.56%1.31万
-71.36%5,637
-71.36%5,637
应计费用
--0
--0
26.67%1.9万
26.67%1.9万
26.67%1.9万
--0
--0
50.00%1.5万
50.00%1.5万
50.00%1.5万
流动负债总额
1,827.99%8.45万
1,075.15%4.05万
141.94%6.8万
270.83%7.65万
270.83%7.65万
85.53%4,384
-82.68%3,444
78.33%2.81万
-30.48%2.06万
-30.48%2.06万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
1,827.99%8.45万
1,075.15%4.05万
141.94%6.8万
270.83%7.65万
270.83%7.65万
85.53%4,384
-82.68%3,444
78.33%2.81万
-30.48%2.06万
-30.48%2.06万
所有者权益
股本
102.04%112.63万
107.66%115.77万
107.66%115.77万
54.06%82.03万
54.06%82.03万
4.70%55.75万
4.70%55.75万
4.70%55.75万
0.00%53.25万
0.00%53.25万
-普通股股本
102.04%112.63万
107.66%115.77万
107.66%115.77万
54.06%82.03万
54.06%82.03万
4.70%55.75万
4.70%55.75万
4.70%55.75万
0.00%53.25万
0.00%53.25万
留存收益
-266.30%-82.11万
-213.49%-66.47万
-180.07%-54.84万
-89.26%-34.74万
-89.26%-34.74万
-38.75%-22.42万
-40.96%-21.2万
-46.16%-19.58万
-44.70%-18.36万
-44.70%-18.36万
其他股本权益
183.20%14.06万
183.20%14.06万
183.20%14.06万
170.23%13.41万
170.23%13.41万
0.00%4.96万
0.00%4.96万
0.00%4.96万
0.00%4.96万
0.00%4.96万
股东权益总额
16.39%44.57万
60.36%63.35万
82.31%74.98万
52.31%60.7万
52.31%60.7万
-8.94%38.29万
-8.48%39.51万
-8.22%41.13万
-12.46%39.86万
-12.46%39.86万
总权益
16.39%44.57万
60.36%63.35万
82.31%74.98万
52.31%60.7万
52.31%60.7万
-8.94%38.29万
-8.48%39.51万
-8.22%41.13万
-12.46%39.86万
-12.46%39.86万
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)2024/09/30(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
资产
流动资产
现金及现金等价物和短期投资 61.22%37.14万99.32%50.3万123.51%65.8万73.73%53.65万73.73%53.65万-31.93%23.04万-30.67%25.24万-22.01%29.44万-21.61%30.88万-21.61%30.88万
-现金和现金等价物 61.22%37.14万99.32%50.3万123.51%65.8万73.73%53.65万73.73%53.65万-31.93%23.04万-30.67%25.24万-22.01%29.44万-21.61%30.88万-21.61%30.88万
应收款项 529.77%6,707759.77%1.39万3,731.79%1.82万762.83%1.04万762.83%1.04万42.76%1,065-58.46%1,618-82.52%475-83.47%1,208-83.47%1,208
-应收账款 529.77%6,707759.77%1.39万3,731.79%1.82万762.83%1.04万762.83%1.04万42.76%1,065-58.46%1,618-82.52%475-83.47%1,208-83.47%1,208
预付费用 ----534.92%2万58.73%5,000--0--0-8.00%3,150-8.00%3,150-8.00%3,1500.00%3,4240.00%3,424
流动资产合计 61.18%37.81万108.81%53.69万128.57%68.12万74.48%54.69万74.48%54.69万-31.53%23.46万-30.75%25.71万-22.32%29.8万-22.54%31.34万-22.54%31.34万
非流动资产
固定资产净额 -0.41%15.21万-3.04%13.71万-3.34%13.67万29.24%13.67万29.24%13.67万90.23%15.27万76.13%14.14万76.13%14.14万31.73%10.57万31.73%10.57万
非流动资产合计 -0.41%15.21万-3.04%13.71万-3.34%13.67万29.24%13.67万29.24%13.67万90.23%15.27万76.13%14.14万76.13%14.14万31.73%10.57万31.73%10.57万
总资产 36.90%53.02万69.13%67.4万86.12%81.78万63.07%68.36万63.07%68.36万-8.41%38.73万-11.75%39.85万-5.28%43.94万-13.56%41.92万-13.56%41.92万
负债
流动负债
应付款项 1,827.99%8.45万1,075.15%4.05万274.00%4.9万920.54%5.75万920.54%5.75万85.53%4,384-82.68%3,444127.56%1.31万-71.36%5,637-71.36%5,637
-应付账款 1,827.99%8.45万1,075.15%4.05万274.00%4.9万920.54%5.75万920.54%5.75万85.53%4,384-82.68%3,444127.56%1.31万-71.36%5,637-71.36%5,637
应计费用 --0--026.67%1.9万26.67%1.9万26.67%1.9万--0--050.00%1.5万50.00%1.5万50.00%1.5万
流动负债总额 1,827.99%8.45万1,075.15%4.05万141.94%6.8万270.83%7.65万270.83%7.65万85.53%4,384-82.68%3,44478.33%2.81万-30.48%2.06万-30.48%2.06万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 1,827.99%8.45万1,075.15%4.05万141.94%6.8万270.83%7.65万270.83%7.65万85.53%4,384-82.68%3,44478.33%2.81万-30.48%2.06万-30.48%2.06万
所有者权益
股本 102.04%112.63万107.66%115.77万107.66%115.77万54.06%82.03万54.06%82.03万4.70%55.75万4.70%55.75万4.70%55.75万0.00%53.25万0.00%53.25万
-普通股股本 102.04%112.63万107.66%115.77万107.66%115.77万54.06%82.03万54.06%82.03万4.70%55.75万4.70%55.75万4.70%55.75万0.00%53.25万0.00%53.25万
留存收益 -266.30%-82.11万-213.49%-66.47万-180.07%-54.84万-89.26%-34.74万-89.26%-34.74万-38.75%-22.42万-40.96%-21.2万-46.16%-19.58万-44.70%-18.36万-44.70%-18.36万
其他股本权益 183.20%14.06万183.20%14.06万183.20%14.06万170.23%13.41万170.23%13.41万0.00%4.96万0.00%4.96万0.00%4.96万0.00%4.96万0.00%4.96万
股东权益总额 16.39%44.57万60.36%63.35万82.31%74.98万52.31%60.7万52.31%60.7万-8.94%38.29万-8.48%39.51万-8.22%41.13万-12.46%39.86万-12.46%39.86万
总权益 16.39%44.57万60.36%63.35万82.31%74.98万52.31%60.7万52.31%60.7万-8.94%38.29万-8.48%39.51万-8.22%41.13万-12.46%39.86万-12.46%39.86万
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。

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