加拿大市场个股详情

VIZ Visionary Metals Corp

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延时15分钟行情已收盘 11/14 16:00 (美东)
633.15万总市值-8000市盈率TTM

Visionary 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
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-79.91%13.19万
-79.91%13.19万
69.99%3.97万
1,289.32%29.68万
220.66%110.07万
-2.97%65.68万
-2.97%65.68万
-94.24%2.34万
-97.78%2.14万
-82.39%34.33万
-现金和现金等价物
-79.91%13.19万
-79.91%13.19万
69.99%3.97万
1,289.32%29.68万
220.66%110.07万
-2.97%65.68万
-2.97%65.68万
-94.24%2.34万
-97.78%2.14万
-82.39%34.33万
应收款项
281.53%2.59万
281.53%2.59万
215.36%2.32万
51.81%1.92万
-38.02%5,340
-57.53%6,796
-57.53%6,796
6.74%7,345
215.67%1.26万
-44.02%8,615
-应收税费
281.53%2.59万
281.53%2.59万
----
----
----
--6,796
--6,796
----
----
----
-其他应收款
----
----
215.36%2.32万
51.81%1.92万
-38.02%5,340
----
----
6.74%7,345
215.67%1.26万
-44.02%8,615
预付费用
-3.21%11.32万
-3.21%11.32万
1,530.73%11.95万
1,369.50%14.22万
70.60%22.06万
-41.52%11.7万
-41.52%11.7万
-91.21%7,331
-68.16%9,680
187.74%12.93万
流动资产合计
-65.27%27.11万
-65.27%27.11万
379.53%18.24万
948.80%45.82万
175.70%132.66万
-12.58%78.06万
-12.58%78.06万
-92.33%3.8万
-95.61%4.37万
-76.05%48.12万
非流动资产
固定资产净额
85.26%402.99万
85.26%402.99万
-5.98%387.96万
-7.34%365.88万
-22.14%259.52万
-1.43%217.53万
-1.43%217.53万
40.12%412.65万
41.09%394.86万
94.61%333.32万
其他非流动资产
174.41%18.45万
174.41%18.45万
195.46%18.26万
188.16%17.82万
191.06%18.22万
14.22%6.72万
14.22%6.72万
8.30%6.18万
6.83%6.19万
7.58%6.26万
非流动资产合计
87.93%421.44万
87.93%421.44万
-3.01%406.22万
-4.32%383.7万
-18.21%277.74万
-1.02%224.25万
-1.02%224.25万
39.52%418.83万
40.39%401.05万
91.75%339.58万
总资产
48.37%448.54万
48.37%448.54万
0.43%424.46万
5.95%429.53万
5.86%410.4万
-4.29%302.31万
-4.29%302.31万
20.82%422.64万
5.24%405.42万
2.56%387.7万
负债
流动负债
短期借款与资本租赁负债
-47.36%10.11万
-47.36%10.11万
-83.22%10.11万
----
43.02%19.6万
--19.2万
--19.2万
--60.22万
--33.14万
--13.71万
-短期借款
-47.36%10.11万
-47.36%10.11万
-83.22%10.11万
----
43.02%19.6万
--19.2万
--19.2万
--60.22万
--33.14万
--13.71万
应付款项
102.52%39.66万
102.52%39.66万
5.70%19.55万
19.38%31.56万
46.80%23.64万
-13.17%19.58万
-13.17%19.58万
10.88%18.5万
-32.02%26.43万
5.48%16.1万
-应付账款
102.52%39.66万
102.52%39.66万
5.70%19.55万
19.38%31.56万
46.80%23.64万
-13.17%19.58万
-13.17%19.58万
10.88%18.5万
-32.02%26.43万
5.48%16.1万
应计费用
34.39%3万
34.39%3万
--0
--0
25.75%2.51万
-70.07%2.23万
-70.07%2.23万
--0
--0
--2万
流动负债总额
28.65%52.76万
28.65%52.76万
-62.33%29.65万
-47.03%31.56万
43.85%45.76万
36.66%41.01万
36.66%41.01万
371.90%78.72万
53.21%59.57万
108.37%31.81万
非流动负债
长期拨备
8.70%6.1万
8.70%6.1万
-21.91%5.61万
-21.91%5.61万
-21.91%5.61万
-21.91%5.61万
-21.91%5.61万
12.01%7.19万
12.01%7.19万
12.01%7.19万
非流动负债总额
8.70%6.1万
8.70%6.1万
-21.91%5.61万
-21.91%5.61万
-21.91%5.61万
-21.91%5.61万
-21.91%5.61万
12.01%7.19万
12.01%7.19万
12.01%7.19万
负债总额
26.25%58.86万
26.25%58.86万
-58.95%35.27万
-44.32%37.17万
31.73%51.37万
25.35%46.62万
25.35%46.62万
271.93%85.9万
47.37%66.76万
79.86%39万
所有者权益
股本
13.04%1,477.92万
13.04%1,477.92万
30.01%1,477.33万
30.05%1,477.92万
23.92%1,408.21万
32.64%1,307.46万
32.64%1,307.46万
15.28%1,136.36万
15.28%1,136.4万
15.28%1,136.4万
-普通股股本
13.04%1,477.92万
13.04%1,477.92万
30.01%1,477.33万
30.05%1,477.92万
23.92%1,408.21万
32.64%1,307.46万
32.64%1,307.46万
15.28%1,136.36万
15.28%1,136.4万
15.28%1,136.4万
资本公积
3.25%325.89万
3.25%325.89万
12.36%325.89万
18.16%325.89万
18.19%323.12万
17.35%315.63万
17.35%315.63万
9.05%290.04万
5.88%275.8万
4.96%273.4万
留存收益
-4.90%-1,444万
-4.90%-1,444万
-29.10%-1,430.87万
-30.51%-1,418.41万
-29.30%-1,394.2万
-29.36%-1,376.61万
-29.36%-1,376.61万
-20.05%-1,108.35万
-19.50%-1,086.82万
-20.61%-1,078.22万
不影响留存收益的损益
129.08%21.08万
129.08%21.08万
-9.82%16.85万
-47.62%6.96万
-19.74%13.75万
42.60%9.2万
42.60%9.2万
1,171.52%18.69万
316.67%13.28万
324.41%17.13万
其他股本权益
--8.8万
--8.8万
----
----
--8.15万
----
----
----
----
----
股东权益总额
52.41%389.68万
52.41%389.68万
15.58%389.19万
15.86%392.36万
2.96%359.03万
-8.25%255.68万
-8.25%255.68万
3.06%336.73万
-0.37%338.66万
-2.14%348.7万
总权益
52.41%389.68万
52.41%389.68万
15.58%389.19万
15.86%392.36万
2.96%359.03万
-8.25%255.68万
-8.25%255.68万
3.06%336.73万
-0.37%338.66万
-2.14%348.7万
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
--
--
--
--
--
--
--
--
--
(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -79.91%13.19万-79.91%13.19万69.99%3.97万1,289.32%29.68万220.66%110.07万-2.97%65.68万-2.97%65.68万-94.24%2.34万-97.78%2.14万-82.39%34.33万
-现金和现金等价物 -79.91%13.19万-79.91%13.19万69.99%3.97万1,289.32%29.68万220.66%110.07万-2.97%65.68万-2.97%65.68万-94.24%2.34万-97.78%2.14万-82.39%34.33万
应收款项 281.53%2.59万281.53%2.59万215.36%2.32万51.81%1.92万-38.02%5,340-57.53%6,796-57.53%6,7966.74%7,345215.67%1.26万-44.02%8,615
-应收税费 281.53%2.59万281.53%2.59万--------------6,796--6,796------------
-其他应收款 --------215.36%2.32万51.81%1.92万-38.02%5,340--------6.74%7,345215.67%1.26万-44.02%8,615
预付费用 -3.21%11.32万-3.21%11.32万1,530.73%11.95万1,369.50%14.22万70.60%22.06万-41.52%11.7万-41.52%11.7万-91.21%7,331-68.16%9,680187.74%12.93万
流动资产合计 -65.27%27.11万-65.27%27.11万379.53%18.24万948.80%45.82万175.70%132.66万-12.58%78.06万-12.58%78.06万-92.33%3.8万-95.61%4.37万-76.05%48.12万
非流动资产
固定资产净额 85.26%402.99万85.26%402.99万-5.98%387.96万-7.34%365.88万-22.14%259.52万-1.43%217.53万-1.43%217.53万40.12%412.65万41.09%394.86万94.61%333.32万
其他非流动资产 174.41%18.45万174.41%18.45万195.46%18.26万188.16%17.82万191.06%18.22万14.22%6.72万14.22%6.72万8.30%6.18万6.83%6.19万7.58%6.26万
非流动资产合计 87.93%421.44万87.93%421.44万-3.01%406.22万-4.32%383.7万-18.21%277.74万-1.02%224.25万-1.02%224.25万39.52%418.83万40.39%401.05万91.75%339.58万
总资产 48.37%448.54万48.37%448.54万0.43%424.46万5.95%429.53万5.86%410.4万-4.29%302.31万-4.29%302.31万20.82%422.64万5.24%405.42万2.56%387.7万
负债
流动负债
短期借款与资本租赁负债 -47.36%10.11万-47.36%10.11万-83.22%10.11万----43.02%19.6万--19.2万--19.2万--60.22万--33.14万--13.71万
-短期借款 -47.36%10.11万-47.36%10.11万-83.22%10.11万----43.02%19.6万--19.2万--19.2万--60.22万--33.14万--13.71万
应付款项 102.52%39.66万102.52%39.66万5.70%19.55万19.38%31.56万46.80%23.64万-13.17%19.58万-13.17%19.58万10.88%18.5万-32.02%26.43万5.48%16.1万
-应付账款 102.52%39.66万102.52%39.66万5.70%19.55万19.38%31.56万46.80%23.64万-13.17%19.58万-13.17%19.58万10.88%18.5万-32.02%26.43万5.48%16.1万
应计费用 34.39%3万34.39%3万--0--025.75%2.51万-70.07%2.23万-70.07%2.23万--0--0--2万
流动负债总额 28.65%52.76万28.65%52.76万-62.33%29.65万-47.03%31.56万43.85%45.76万36.66%41.01万36.66%41.01万371.90%78.72万53.21%59.57万108.37%31.81万
非流动负债
长期拨备 8.70%6.1万8.70%6.1万-21.91%5.61万-21.91%5.61万-21.91%5.61万-21.91%5.61万-21.91%5.61万12.01%7.19万12.01%7.19万12.01%7.19万
非流动负债总额 8.70%6.1万8.70%6.1万-21.91%5.61万-21.91%5.61万-21.91%5.61万-21.91%5.61万-21.91%5.61万12.01%7.19万12.01%7.19万12.01%7.19万
负债总额 26.25%58.86万26.25%58.86万-58.95%35.27万-44.32%37.17万31.73%51.37万25.35%46.62万25.35%46.62万271.93%85.9万47.37%66.76万79.86%39万
所有者权益
股本 13.04%1,477.92万13.04%1,477.92万30.01%1,477.33万30.05%1,477.92万23.92%1,408.21万32.64%1,307.46万32.64%1,307.46万15.28%1,136.36万15.28%1,136.4万15.28%1,136.4万
-普通股股本 13.04%1,477.92万13.04%1,477.92万30.01%1,477.33万30.05%1,477.92万23.92%1,408.21万32.64%1,307.46万32.64%1,307.46万15.28%1,136.36万15.28%1,136.4万15.28%1,136.4万
资本公积 3.25%325.89万3.25%325.89万12.36%325.89万18.16%325.89万18.19%323.12万17.35%315.63万17.35%315.63万9.05%290.04万5.88%275.8万4.96%273.4万
留存收益 -4.90%-1,444万-4.90%-1,444万-29.10%-1,430.87万-30.51%-1,418.41万-29.30%-1,394.2万-29.36%-1,376.61万-29.36%-1,376.61万-20.05%-1,108.35万-19.50%-1,086.82万-20.61%-1,078.22万
不影响留存收益的损益 129.08%21.08万129.08%21.08万-9.82%16.85万-47.62%6.96万-19.74%13.75万42.60%9.2万42.60%9.2万1,171.52%18.69万316.67%13.28万324.41%17.13万
其他股本权益 --8.8万--8.8万----------8.15万--------------------
股东权益总额 52.41%389.68万52.41%389.68万15.58%389.19万15.86%392.36万2.96%359.03万-8.25%255.68万-8.25%255.68万3.06%336.73万-0.37%338.66万-2.14%348.7万
总权益 52.41%389.68万52.41%389.68万15.58%389.19万15.86%392.36万2.96%359.03万-8.25%255.68万-8.25%255.68万3.06%336.73万-0.37%338.66万-2.14%348.7万
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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