加拿大市场个股详情

UX Puranium Energy Ltd

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延时15分钟行情已收盘 12/20 11:24 (美东)
80.98万总市值-0.74市盈率TTM

Puranium Energy 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
(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
501.49%16.47万
49,577.44%25.98万
786.14%31.58万
-27.11%2.5万
-27.11%2.5万
-61.46%2.74万
-99.88%523
-95.29%3.56万
-95.90%3.42万
-95.90%3.42万
-现金和现金等价物
501.49%16.47万
49,577.44%25.98万
786.14%31.58万
-27.11%2.5万
-27.11%2.5万
-61.46%2.74万
-99.88%523
-95.29%3.56万
-95.90%3.42万
-95.90%3.42万
应收款项
-56.36%1.06万
-94.13%4,417
-44.09%3.39万
-77.16%1.16万
-77.16%1.16万
-21.00%2.42万
14.13%7.53万
40.71%6.06万
147.08%5.09万
147.08%5.09万
-其他应收款
-56.36%1.06万
-94.13%4,417
-44.09%3.39万
-77.16%1.16万
-77.16%1.16万
-21.00%2.42万
14.13%7.53万
40.71%6.06万
147.08%5.09万
147.08%5.09万
预付费用
141.37%9,925
-9.44%1.1万
-17.70%1.24万
23.49%1.83万
23.49%1.83万
8.81%4,112
-32.29%1.21万
89.98%1.51万
-91.52%1.48万
-91.52%1.48万
流动资产合计
232.55%18.52万
212.94%27.52万
225.38%36.2万
-45.07%5.49万
-45.07%5.49万
-47.19%5.57万
-83.01%8.79万
-86.22%11.13万
-90.31%9.99万
-90.31%9.99万
非流动资产
固定资产净额
-26.67%2.73万
-25.00%2.98万
-23.53%3.23万
-22.22%3.47万
-22.22%3.47万
-53.62%3.72万
--3.97万
1,377.00%4.22万
525.46%4.47万
525.46%4.47万
-固定资产
-26.67%2.73万
-25.00%2.98万
-23.53%3.23万
-22.22%3.47万
-22.22%3.47万
-53.62%3.72万
--3.97万
1,377.00%4.22万
525.46%4.47万
525.46%4.47万
非流动资产合计
-26.67%2.73万
-25.00%2.98万
-23.53%3.23万
-22.22%3.47万
-22.22%3.47万
-53.62%3.72万
--3.97万
1,377.00%4.22万
525.46%4.47万
525.46%4.47万
总资产
128.71%21.25万
138.93%30.5万
156.96%39.43万
-38.01%8.96万
-38.01%8.96万
-49.97%9.29万
-75.34%12.76万
-81.07%15.35万
-86.08%14.46万
-86.08%14.46万
负债
流动负债
短期借款与资本租赁负债
10.77%1.04万
11.70%1万
11.92%9,575
23.77%9,128
23.77%9,128
-22.69%9,375
--8,959
17.56%8,555
-36.83%7,375
-36.83%7,375
-短期资本租赁负债
10.77%1.04万
11.70%1万
11.92%9,575
23.77%9,128
23.77%9,128
-22.69%9,375
--8,959
17.56%8,555
-36.83%7,375
-36.83%7,375
应付款项
--13.91万
----
-74.27%8.42万
226.45%67.62万
226.45%67.62万
----
--33.75万
--32.71万
319.81%20.71万
319.81%20.71万
-应付账款
--13.91万
----
-74.27%8.42万
226.45%67.62万
226.45%67.62万
----
--33.75万
--32.71万
319.81%20.71万
319.81%20.71万
流动负债总额
-67.25%14.95万
-60.05%13.84万
-72.08%9.37万
219.48%68.53万
219.48%68.53万
831.74%45.64万
587.51%34.65万
409.91%33.56万
251.57%21.45万
251.57%21.45万
非流动负债
长期借款与租赁负债
-32.53%2.15万
-29.18%2.43万
-26.23%2.69万
-25.17%2.95万
-25.17%2.95万
-53.78%3.19万
--3.43万
--3.65万
--3.94万
--3.94万
-长期租赁负债
-32.53%2.15万
-29.18%2.43万
-26.23%2.69万
-25.17%2.95万
-25.17%2.95万
-53.78%3.19万
--3.43万
--3.65万
--3.94万
--3.94万
非流动负债总额
-32.53%2.15万
-29.18%2.43万
-26.23%2.69万
-25.17%2.95万
-25.17%2.95万
-53.78%3.19万
--3.43万
--3.65万
--3.94万
--3.94万
负债总额
-64.98%17.1万
-57.27%16.27万
-67.58%12.07万
181.52%71.48万
181.52%71.48万
313.63%48.83万
655.55%38.08万
465.36%37.21万
316.12%25.39万
316.12%25.39万
所有者权益
股本
6.70%1,261.55万
6.43%1,258.37万
6.53%1,258.37万
1.34%1,182.3万
1.34%1,182.3万
1.34%1,182.3万
18.75%1,182.3万
18.64%1,181.25万
17.18%1,166.63万
17.18%1,166.63万
-普通股股本
6.70%1,261.55万
6.43%1,258.37万
6.53%1,258.37万
1.34%1,182.3万
1.34%1,182.3万
1.34%1,182.3万
18.75%1,182.3万
18.64%1,181.25万
17.18%1,166.63万
17.18%1,166.63万
留存收益
-4.11%-1,617.61万
-4.28%-1,605.58万
-4.30%-1,593.56万
-5.21%-1,580.53万
-5.21%-1,580.53万
-5.44%-1,553.79万
-22.38%-1,539.64万
-24.19%-1,527.92万
-30.05%-1,502.32万
-30.05%-1,502.32万
不影响留存收益的损益
8.95%344.69万
9.33%345.93万
12.24%347.04万
4.86%316.36万
4.86%316.36万
0.83%316.37万
2.33%316.41万
-0.00%309.2万
17.22%301.7万
17.22%301.7万
其他股本权益
0.00%19.36万
0.00%19.36万
0.00%19.36万
-12.30%23.17万
-12.30%23.17万
--19.36万
--19.36万
--19.36万
--26.41万
--26.41万
股东权益总额
122.38%8万
183.86%18.08万
272.33%31.22万
-674.57%-58.7万
-674.57%-58.7万
-628.47%-35.75万
-146.14%-21.56万
-124.33%-18.11万
-107.75%-7.58万
-107.75%-7.58万
非控制性权益
-1.73%-3.85万
-2.57%-3.85万
-2.56%-3.85万
-13.90%-3.82万
-13.90%-3.82万
---3.79万
---3.75万
---3.75万
---3.35万
---3.35万
总权益
110.50%4.15万
156.21%14.23万
225.13%27.37万
-471.97%-62.51万
-471.97%-62.51万
-684.44%-39.54万
-154.18%-25.31万
-129.37%-21.87万
-111.18%-10.93万
-111.18%-10.93万
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
--
--
--
--
--
--
(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 501.49%16.47万49,577.44%25.98万786.14%31.58万-27.11%2.5万-27.11%2.5万-61.46%2.74万-99.88%523-95.29%3.56万-95.90%3.42万-95.90%3.42万
-现金和现金等价物 501.49%16.47万49,577.44%25.98万786.14%31.58万-27.11%2.5万-27.11%2.5万-61.46%2.74万-99.88%523-95.29%3.56万-95.90%3.42万-95.90%3.42万
应收款项 -56.36%1.06万-94.13%4,417-44.09%3.39万-77.16%1.16万-77.16%1.16万-21.00%2.42万14.13%7.53万40.71%6.06万147.08%5.09万147.08%5.09万
-其他应收款 -56.36%1.06万-94.13%4,417-44.09%3.39万-77.16%1.16万-77.16%1.16万-21.00%2.42万14.13%7.53万40.71%6.06万147.08%5.09万147.08%5.09万
预付费用 141.37%9,925-9.44%1.1万-17.70%1.24万23.49%1.83万23.49%1.83万8.81%4,112-32.29%1.21万89.98%1.51万-91.52%1.48万-91.52%1.48万
流动资产合计 232.55%18.52万212.94%27.52万225.38%36.2万-45.07%5.49万-45.07%5.49万-47.19%5.57万-83.01%8.79万-86.22%11.13万-90.31%9.99万-90.31%9.99万
非流动资产
固定资产净额 -26.67%2.73万-25.00%2.98万-23.53%3.23万-22.22%3.47万-22.22%3.47万-53.62%3.72万--3.97万1,377.00%4.22万525.46%4.47万525.46%4.47万
-固定资产 -26.67%2.73万-25.00%2.98万-23.53%3.23万-22.22%3.47万-22.22%3.47万-53.62%3.72万--3.97万1,377.00%4.22万525.46%4.47万525.46%4.47万
非流动资产合计 -26.67%2.73万-25.00%2.98万-23.53%3.23万-22.22%3.47万-22.22%3.47万-53.62%3.72万--3.97万1,377.00%4.22万525.46%4.47万525.46%4.47万
总资产 128.71%21.25万138.93%30.5万156.96%39.43万-38.01%8.96万-38.01%8.96万-49.97%9.29万-75.34%12.76万-81.07%15.35万-86.08%14.46万-86.08%14.46万
负债
流动负债
短期借款与资本租赁负债 10.77%1.04万11.70%1万11.92%9,57523.77%9,12823.77%9,128-22.69%9,375--8,95917.56%8,555-36.83%7,375-36.83%7,375
-短期资本租赁负债 10.77%1.04万11.70%1万11.92%9,57523.77%9,12823.77%9,128-22.69%9,375--8,95917.56%8,555-36.83%7,375-36.83%7,375
应付款项 --13.91万-----74.27%8.42万226.45%67.62万226.45%67.62万------33.75万--32.71万319.81%20.71万319.81%20.71万
-应付账款 --13.91万-----74.27%8.42万226.45%67.62万226.45%67.62万------33.75万--32.71万319.81%20.71万319.81%20.71万
流动负债总额 -67.25%14.95万-60.05%13.84万-72.08%9.37万219.48%68.53万219.48%68.53万831.74%45.64万587.51%34.65万409.91%33.56万251.57%21.45万251.57%21.45万
非流动负债
长期借款与租赁负债 -32.53%2.15万-29.18%2.43万-26.23%2.69万-25.17%2.95万-25.17%2.95万-53.78%3.19万--3.43万--3.65万--3.94万--3.94万
-长期租赁负债 -32.53%2.15万-29.18%2.43万-26.23%2.69万-25.17%2.95万-25.17%2.95万-53.78%3.19万--3.43万--3.65万--3.94万--3.94万
非流动负债总额 -32.53%2.15万-29.18%2.43万-26.23%2.69万-25.17%2.95万-25.17%2.95万-53.78%3.19万--3.43万--3.65万--3.94万--3.94万
负债总额 -64.98%17.1万-57.27%16.27万-67.58%12.07万181.52%71.48万181.52%71.48万313.63%48.83万655.55%38.08万465.36%37.21万316.12%25.39万316.12%25.39万
所有者权益
股本 6.70%1,261.55万6.43%1,258.37万6.53%1,258.37万1.34%1,182.3万1.34%1,182.3万1.34%1,182.3万18.75%1,182.3万18.64%1,181.25万17.18%1,166.63万17.18%1,166.63万
-普通股股本 6.70%1,261.55万6.43%1,258.37万6.53%1,258.37万1.34%1,182.3万1.34%1,182.3万1.34%1,182.3万18.75%1,182.3万18.64%1,181.25万17.18%1,166.63万17.18%1,166.63万
留存收益 -4.11%-1,617.61万-4.28%-1,605.58万-4.30%-1,593.56万-5.21%-1,580.53万-5.21%-1,580.53万-5.44%-1,553.79万-22.38%-1,539.64万-24.19%-1,527.92万-30.05%-1,502.32万-30.05%-1,502.32万
不影响留存收益的损益 8.95%344.69万9.33%345.93万12.24%347.04万4.86%316.36万4.86%316.36万0.83%316.37万2.33%316.41万-0.00%309.2万17.22%301.7万17.22%301.7万
其他股本权益 0.00%19.36万0.00%19.36万0.00%19.36万-12.30%23.17万-12.30%23.17万--19.36万--19.36万--19.36万--26.41万--26.41万
股东权益总额 122.38%8万183.86%18.08万272.33%31.22万-674.57%-58.7万-674.57%-58.7万-628.47%-35.75万-146.14%-21.56万-124.33%-18.11万-107.75%-7.58万-107.75%-7.58万
非控制性权益 -1.73%-3.85万-2.57%-3.85万-2.56%-3.85万-13.90%-3.82万-13.90%-3.82万---3.79万---3.75万---3.75万---3.35万---3.35万
总权益 110.50%4.15万156.21%14.23万225.13%27.37万-471.97%-62.51万-471.97%-62.51万-684.44%-39.54万-154.18%-25.31万-129.37%-21.87万-111.18%-10.93万-111.18%-10.93万
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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加拿大
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