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URNM First Uranium Resources Ltd

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延时15分钟行情已收盘 03/01 16:00 (美东)
811.27万总市值-2380市盈率TTM

First Uranium Resources 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
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
(Q3)2022/03/31
(Q2)2021/12/31
资产
流动资产
现金及现金等价物和短期投资
-13.29%727.84万
-15.57%772.88万
-15.57%772.88万
137.58%819.15万
159.94%772.97万
44,324.11%839.35万
562,206.76%915.44万
562,206.76%915.44万
85,837.41%344.78万
35,861.37%297.36万
-现金和现金等价物
2.82%727.84万
16.91%771.78万
16.91%771.78万
122.63%767.57万
137.18%705.3万
37,367.02%707.9万
405,407.25%660.17万
405,407.25%660.17万
85,837.41%344.78万
35,861.37%297.36万
-短期投资
----
-99.57%1.1万
-99.57%1.1万
--51.58万
--67.68万
--131.45万
--255.27万
--255.27万
----
----
应收款项
834.98%41.78万
78.38%7.41万
78.38%7.41万
1,220.24%16.33万
296.18%4.9万
354.07%4.47万
326.66%4.15万
326.66%4.15万
18.30%1.24万
36.17%1.24万
-应收账款
78.91%7.99万
78.38%7.41万
78.38%7.41万
1,220.24%16.33万
296.18%4.9万
354.07%4.47万
326.66%4.15万
326.66%4.15万
18.30%1.24万
36.17%1.24万
-应收票据
--33.79万
----
----
----
----
----
----
----
----
----
预付费用
--0
--4,942
--4,942
--1.23万
--2.21万
----
--0
--0
----
----
递延资产
----
----
----
----
----
----
----
----
--4.15万
----
套期保值资产
--3,175
----
----
----
----
----
----
----
----
----
持有待售资产
----
----
----
----
--40万
----
----
----
----
----
流动资产合计
-8.76%769.94万
-15.09%780.78万
-15.09%780.78万
138.94%836.7万
174.64%820.09万
29,173.81%843.82万
80,863.80%919.59万
80,863.80%919.59万
24,104.58%350.17万
17,108.47%298.6万
非流动资产
固定资产净额
-100.00%1
-100.00%1
-100.00%1
-100.00%1
484.06%256.99万
574.97%296.99万
296,986,700.00%296.99万
296,986,700.00%296.99万
85,762,300.00%85.76万
44,000,000.00%44万
非流动资产合计
-100.00%1
-100.00%1
-100.00%1
-100.00%1
484.06%256.99万
574.97%296.99万
296,986,700.00%296.99万
296,986,700.00%296.99万
85,762,300.00%85.76万
44,000,000.00%44万
总资产
-32.51%769.94万
-35.82%780.78万
-35.82%780.78万
91.93%836.7万
214.38%1,077.07万
2,333.32%1,140.8万
107,002.17%1,216.57万
107,002.17%1,216.57万
30,030.64%435.93万
19,643.07%342.6万
负债
流动负债
短期借款与资本租赁负债
6.74%2.28万
5.15%2.21万
5.15%2.21万
6.86%2.21万
-67.69%2.17万
-67.60%2.14万
-15.63%2.1万
-15.63%2.1万
-15.34%2.07万
180.90%6.72万
-短期借款
6.74%2.28万
5.15%2.21万
5.15%2.21万
6.86%2.21万
-67.69%2.17万
-67.60%2.14万
-15.63%2.1万
-15.63%2.1万
-15.34%2.07万
180.90%6.72万
其他流动负债
----
----
----
----
----
----
----
----
--142万
----
流动负债总额
102.69%23.22万
73.76%21.06万
73.76%21.06万
-78.36%33.29万
95.22%23.24万
19.09%11.45万
72.87%12.12万
72.87%12.12万
2,263.89%153.83万
102.90%11.91万
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
102.69%23.22万
73.76%21.06万
73.76%21.06万
-78.36%33.29万
95.22%23.24万
19.09%11.45万
72.87%12.12万
72.87%12.12万
2,263.89%153.83万
102.90%11.91万
所有者权益
股本
0.00%1,461.41万
0.00%1,461.41万
0.00%1,461.41万
325.25%1,461.41万
329.73%1,461.41万
1,211.86%1,461.41万
2,068.26%1,461.41万
2,068.26%1,461.41万
438.25%343.66万
432.65%340.08万
-普通股股本
0.00%1,461.41万
0.00%1,461.41万
0.00%1,461.41万
325.25%1,461.41万
329.73%1,461.41万
1,211.86%1,461.41万
2,068.26%1,461.41万
2,068.26%1,461.41万
438.25%343.66万
432.65%340.08万
资本公积
----
----
----
----
----
----
----
----
881.76%85.69万
881.76%85.69万
留存收益
-101.78%-758.57万
-147.83%-745.58万
-147.83%-745.58万
-376.70%-701.88万
-374.89%-451.46万
-360.74%-375.94万
-272.62%-300.84万
-272.62%-300.84万
-89.66%-147.24万
-23.94%-95.07万
不影响留存收益的损益
0.00%43.88万
0.00%43.88万
0.00%43.88万
--43.88万
--43.88万
--43.88万
488.16%43.88万
488.16%43.88万
----
----
股东权益总额
-33.88%746.72万
-36.92%759.72万
-36.92%759.72万
184.79%803.41万
218.67%1,053.83万
2,930.60%1,129.35万
20,596.41%1,204.45万
20,596.41%1,204.45万
5,674.49%282.1万
8,102.52%330.7万
总权益
-33.88%746.72万
-36.92%759.72万
-36.92%759.72万
184.79%803.41万
218.67%1,053.83万
2,930.60%1,129.35万
20,596.41%1,204.45万
20,596.41%1,204.45万
5,674.49%282.1万
8,102.52%330.7万
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
--
--
--
(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30(Q3)2022/03/31(Q2)2021/12/31
资产
流动资产
现金及现金等价物和短期投资 -13.29%727.84万-15.57%772.88万-15.57%772.88万137.58%819.15万159.94%772.97万44,324.11%839.35万562,206.76%915.44万562,206.76%915.44万85,837.41%344.78万35,861.37%297.36万
-现金和现金等价物 2.82%727.84万16.91%771.78万16.91%771.78万122.63%767.57万137.18%705.3万37,367.02%707.9万405,407.25%660.17万405,407.25%660.17万85,837.41%344.78万35,861.37%297.36万
-短期投资 -----99.57%1.1万-99.57%1.1万--51.58万--67.68万--131.45万--255.27万--255.27万--------
应收款项 834.98%41.78万78.38%7.41万78.38%7.41万1,220.24%16.33万296.18%4.9万354.07%4.47万326.66%4.15万326.66%4.15万18.30%1.24万36.17%1.24万
-应收账款 78.91%7.99万78.38%7.41万78.38%7.41万1,220.24%16.33万296.18%4.9万354.07%4.47万326.66%4.15万326.66%4.15万18.30%1.24万36.17%1.24万
-应收票据 --33.79万------------------------------------
预付费用 --0--4,942--4,942--1.23万--2.21万------0--0--------
递延资产 ----------------------------------4.15万----
套期保值资产 --3,175------------------------------------
持有待售资产 ------------------40万--------------------
流动资产合计 -8.76%769.94万-15.09%780.78万-15.09%780.78万138.94%836.7万174.64%820.09万29,173.81%843.82万80,863.80%919.59万80,863.80%919.59万24,104.58%350.17万17,108.47%298.6万
非流动资产
固定资产净额 -100.00%1-100.00%1-100.00%1-100.00%1484.06%256.99万574.97%296.99万296,986,700.00%296.99万296,986,700.00%296.99万85,762,300.00%85.76万44,000,000.00%44万
非流动资产合计 -100.00%1-100.00%1-100.00%1-100.00%1484.06%256.99万574.97%296.99万296,986,700.00%296.99万296,986,700.00%296.99万85,762,300.00%85.76万44,000,000.00%44万
总资产 -32.51%769.94万-35.82%780.78万-35.82%780.78万91.93%836.7万214.38%1,077.07万2,333.32%1,140.8万107,002.17%1,216.57万107,002.17%1,216.57万30,030.64%435.93万19,643.07%342.6万
负债
流动负债
短期借款与资本租赁负债 6.74%2.28万5.15%2.21万5.15%2.21万6.86%2.21万-67.69%2.17万-67.60%2.14万-15.63%2.1万-15.63%2.1万-15.34%2.07万180.90%6.72万
-短期借款 6.74%2.28万5.15%2.21万5.15%2.21万6.86%2.21万-67.69%2.17万-67.60%2.14万-15.63%2.1万-15.63%2.1万-15.34%2.07万180.90%6.72万
其他流动负债 ----------------------------------142万----
流动负债总额 102.69%23.22万73.76%21.06万73.76%21.06万-78.36%33.29万95.22%23.24万19.09%11.45万72.87%12.12万72.87%12.12万2,263.89%153.83万102.90%11.91万
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 102.69%23.22万73.76%21.06万73.76%21.06万-78.36%33.29万95.22%23.24万19.09%11.45万72.87%12.12万72.87%12.12万2,263.89%153.83万102.90%11.91万
所有者权益
股本 0.00%1,461.41万0.00%1,461.41万0.00%1,461.41万325.25%1,461.41万329.73%1,461.41万1,211.86%1,461.41万2,068.26%1,461.41万2,068.26%1,461.41万438.25%343.66万432.65%340.08万
-普通股股本 0.00%1,461.41万0.00%1,461.41万0.00%1,461.41万325.25%1,461.41万329.73%1,461.41万1,211.86%1,461.41万2,068.26%1,461.41万2,068.26%1,461.41万438.25%343.66万432.65%340.08万
资本公积 --------------------------------881.76%85.69万881.76%85.69万
留存收益 -101.78%-758.57万-147.83%-745.58万-147.83%-745.58万-376.70%-701.88万-374.89%-451.46万-360.74%-375.94万-272.62%-300.84万-272.62%-300.84万-89.66%-147.24万-23.94%-95.07万
不影响留存收益的损益 0.00%43.88万0.00%43.88万0.00%43.88万--43.88万--43.88万--43.88万488.16%43.88万488.16%43.88万--------
股东权益总额 -33.88%746.72万-36.92%759.72万-36.92%759.72万184.79%803.41万218.67%1,053.83万2,930.60%1,129.35万20,596.41%1,204.45万20,596.41%1,204.45万5,674.49%282.1万8,102.52%330.7万
总权益 -33.88%746.72万-36.92%759.72万-36.92%759.72万184.79%803.41万218.67%1,053.83万2,930.60%1,129.35万20,596.41%1,204.45万20,596.41%1,204.45万5,674.49%282.1万8,102.52%330.7万
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------

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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