加拿大市场个股详情

WM Wallbridge Mining Co Ltd

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延时15分钟行情已收盘 11/22 16:00 (美东)
6097.50万总市值-5454市盈率TTM

Wallbridge Mining Co Ltd关键统计数据

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
-28.91%1,940.71万
24.90%2,528.44万
-20.17%2,441.34万
25.76%2,982.53万
25.76%2,982.53万
24.85%2,729.93万
-47.82%2,024.32万
-35.52%3,058.12万
-39.27%2,371.63万
-39.27%2,371.63万
-现金和现金等价物
-28.44%1,940.71万
25.53%2,528.44万
-19.93%2,441.34万
26.04%2,982.53万
26.04%2,982.53万
24.24%2,711.93万
-47.97%2,014.19万
-35.51%3,049.12万
-39.23%2,366.38万
-39.23%2,366.38万
-短期投资
----
----
----
--0
--0
380.00%18万
22.73%10.13万
-40.00%9万
-54.47%5.25万
-54.47%5.25万
应收款项
-44.76%448.74万
-94.66%77.93万
-37.96%930.33万
-41.01%917.12万
-41.01%917.12万
-62.57%812.3万
-35.29%1,460.16万
-53.15%1,499.48万
-52.35%1,554.72万
-52.35%1,554.72万
-应收账款
-44.76%448.74万
-94.66%77.93万
-37.96%930.33万
----
----
--812.3万
--1,460.16万
-53.15%1,499.48万
-52.35%1,554.72万
-52.35%1,554.72万
-应收税费
----
----
----
--897.7万
--897.7万
----
----
----
----
----
-其他应收款
----
----
----
--19.42万
--19.42万
----
----
----
----
----
预付费用
-12.74%48.38万
-16.28%48.14万
-5.69%52.94万
45.35%64.98万
45.35%64.98万
33.08%55.44万
44.11%57.5万
25.58%56.14万
3.21%44.7万
3.21%44.7万
其他流动资产
----
----
----
0.42%247.74万
0.42%247.74万
--192.58万
--222.25万
--239.85万
--246.7万
--246.7万
流动资产合计
-35.68%2,437.82万
-29.48%2,654.51万
-29.44%3,424.61万
-0.13%4,212.36万
-0.13%4,212.36万
-61.03%3,790.25万
-67.25%3,764.23万
-39.24%4,853.58万
-41.52%4,217.76万
-41.52%4,217.76万
非流动资产
固定资产净额
3.56%2.92亿
5.61%2.93亿
5.92%2.88亿
6.65%2.85亿
6.65%2.85亿
7.78%2.82亿
10.41%2.77亿
-4.73%2.72亿
-2.35%2.67亿
-2.35%2.67亿
-固定资产
----
----
----
7.11%2.91亿
7.11%2.91亿
----
----
----
-1.82%2.72亿
-1.82%2.72亿
-累计折旧
----
----
----
-31.11%-668.61万
-31.11%-668.61万
----
----
----
-37.94%-509.98万
-37.94%-509.98万
投资和预付款
-53.50%62.93万
-80.29%99.05万
-85.52%72.18万
-80.48%97.85万
-80.48%97.85万
--135.33万
--502.66万
307.29%498.34万
309.80%501.2万
309.80%501.2万
-长期股权投资
-53.50%62.93万
-80.29%99.05万
-85.52%72.18万
-80.48%97.85万
-80.48%97.85万
--135.33万
--502.66万
307.29%498.34万
309.80%501.2万
309.80%501.2万
长期应收款
----
-49.78%196万
-27.16%129万
----
----
----
-7.42%390.3万
-53.76%177.1万
--262.1万
--262.1万
其他非流动资产
-11.85%287.36万
-11.85%287.36万
-11.85%287.36万
0.00%325.98万
0.00%325.98万
0.00%325.98万
0.00%325.98万
0.00%325.98万
0.00%325.98万
0.00%325.98万
非流动资产合计
3.12%2.95亿
3.17%2.98亿
3.89%2.93亿
3.99%2.89亿
3.99%2.89亿
4.48%2.86亿
11.94%2.89亿
-4.02%2.82亿
-0.01%2.78亿
-0.01%2.78亿
总资产
-1.42%3.19亿
-0.59%3.25亿
-1.01%3.27亿
3.45%3.31亿
3.45%3.31亿
-12.69%3.24亿
-12.44%3.27亿
-11.55%3.3亿
-8.56%3.2亿
-8.56%3.2亿
负债
流动负债
短期借款与资本租赁负债
8.45%1.35万
-0.85%1.32万
2.64%1.3万
-21.74%9,142
-21.74%9,142
166.23%1.25万
-59.66%1.33万
-80.67%1.26万
-87.98%1.17万
-87.98%1.17万
-短期资本租赁负债
8.45%1.35万
-0.85%1.32万
2.64%1.3万
-21.74%9,142
-21.74%9,142
166.23%1.25万
-59.66%1.33万
-80.67%1.26万
-87.98%1.17万
-87.98%1.17万
应付款项
----
----
----
-31.74%200.82万
-31.74%200.82万
----
----
----
-72.66%294.21万
-72.66%294.21万
-应付账款
----
----
----
-31.74%200.82万
-31.74%200.82万
----
----
----
-72.11%294.21万
-72.11%294.21万
应计费用
----
----
----
38.04%322.56万
38.04%322.56万
----
----
----
-8.95%233.67万
-8.95%233.67万
现行拨备
59.60%38.58万
42.83%39.35万
-29.77%19.35万
-29.77%19.35万
-29.77%19.35万
-19.42%24.18万
--27.55万
-68.63%27.55万
-52.16%27.55万
-52.16%27.55万
其他流动负债
----
----
-76.13%77.42万
63.56%403.49万
63.56%403.49万
26.53%192.58万
-46.56%228.7万
-53.60%324.37万
--246.7万
--246.7万
流动负债总额
-50.09%464.26万
-35.96%462.51万
-50.35%536.25万
17.91%947.13万
17.91%947.13万
-14.38%930.22万
-51.33%722.2万
-41.76%1,080万
-42.62%803.29万
-42.62%803.29万
非流动负债
长期借款与租赁负债
-85.30%2,530
-67.79%6,287
-58.52%9,996
-40.37%1.72万
-40.37%1.72万
--1.72万
--1.95万
3,343.00%2.41万
1,939.15%2.89万
1,939.15%2.89万
-长期租赁负债
-85.30%2,530
-67.79%6,287
-58.52%9,996
-40.37%1.72万
-40.37%1.72万
--1.72万
--1.95万
3,343.00%2.41万
1,939.15%2.89万
1,939.15%2.89万
长期拨备
-20.51%102.54万
-20.51%102.54万
9.75%141.57万
9.75%141.57万
9.75%141.57万
0.00%128.99万
8.40%128.99万
-43.27%128.99万
-50.74%128.99万
-50.74%128.99万
递延负债
10.16%2,604.5万
7.76%2,618.3万
14.62%2,553.3万
12.76%2,428.2万
12.76%2,428.2万
0.49%2,364.3万
21.01%2,429.7万
53.90%2,227.6万
61.21%2,153.5万
61.21%2,153.5万
非流动负债总额
8.51%2,707.29万
6.28%2,721.46万
14.28%2,695.87万
12.52%2,571.49万
12.52%2,571.49万
0.53%2,495.01万
20.39%2,560.64万
40.85%2,359万
43.04%2,285.37万
43.04%2,285.37万
负债总额
-7.41%3,171.55万
-3.01%3,183.97万
-6.02%3,232.12万
13.92%3,518.62万
13.92%3,518.62万
-4.01%3,425.23万
-9.08%3,282.84万
-2.56%3,439万
3.04%3,088.67万
3.04%3,088.67万
所有者权益
股本
1.95%4.07亿
1.96%4.07亿
1.97%4.07亿
4.07%4.07亿
4.07%4.07亿
-2.91%3.99亿
-2.92%3.99亿
-2.92%3.99亿
-0.22%3.91亿
-0.22%3.91亿
-普通股股本
1.95%4.07亿
1.96%4.07亿
1.97%4.07亿
4.07%4.07亿
4.07%4.07亿
-2.91%3.99亿
-2.92%3.99亿
-2.92%3.99亿
-0.22%3.91亿
-0.22%3.91亿
资本公积
7.40%1,430.08万
8.34%1,407.86万
10.00%1,393.63万
10.54%1,361.47万
10.54%1,361.47万
11.93%1,331.56万
12.73%1,299.47万
14.37%1,266.93万
14.23%1,231.71万
14.23%1,231.71万
留存收益
-8.87%-1.33亿
-8.36%-1.28亿
-8.98%-1.26亿
-9.16%-1.24亿
-9.16%-1.24亿
-40.26%-1.22亿
-38.41%-1.18亿
-38.03%-1.16亿
-38.38%-1.14亿
-38.38%-1.14亿
不影响留存收益的损益
0.00%-7.1万
0.00%-7.1万
0.00%-7.1万
0.00%-7.1万
0.00%-7.1万
0.00%-7.1万
0.00%-7.1万
0.00%-7.1万
0.00%-7.1万
0.00%-7.1万
其他股本权益
0.00%12.95万
0.00%12.95万
0.00%12.95万
0.00%12.95万
0.00%12.95万
0.00%12.95万
0.00%12.95万
0.00%12.95万
0.00%12.95万
0.00%12.95万
股东权益总额
-0.71%2.88亿
-0.32%2.93亿
-0.43%2.95亿
2.33%2.96亿
2.33%2.96亿
-13.61%2.9亿
-12.80%2.94亿
-12.49%2.96亿
-9.65%2.89亿
-9.65%2.89亿
总权益
-0.71%2.88亿
-0.32%2.93亿
-0.43%2.95亿
2.33%2.96亿
2.33%2.96亿
-13.61%2.9亿
-12.80%2.94亿
-12.49%2.96亿
-9.65%2.89亿
-9.65%2.89亿
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
--
--
--
无保留意见
--
--
--
--
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 -28.91%1,940.71万24.90%2,528.44万-20.17%2,441.34万25.76%2,982.53万25.76%2,982.53万24.85%2,729.93万-47.82%2,024.32万-35.52%3,058.12万-39.27%2,371.63万-39.27%2,371.63万
-现金和现金等价物 -28.44%1,940.71万25.53%2,528.44万-19.93%2,441.34万26.04%2,982.53万26.04%2,982.53万24.24%2,711.93万-47.97%2,014.19万-35.51%3,049.12万-39.23%2,366.38万-39.23%2,366.38万
-短期投资 --------------0--0380.00%18万22.73%10.13万-40.00%9万-54.47%5.25万-54.47%5.25万
应收款项 -44.76%448.74万-94.66%77.93万-37.96%930.33万-41.01%917.12万-41.01%917.12万-62.57%812.3万-35.29%1,460.16万-53.15%1,499.48万-52.35%1,554.72万-52.35%1,554.72万
-应收账款 -44.76%448.74万-94.66%77.93万-37.96%930.33万----------812.3万--1,460.16万-53.15%1,499.48万-52.35%1,554.72万-52.35%1,554.72万
-应收税费 --------------897.7万--897.7万--------------------
-其他应收款 --------------19.42万--19.42万--------------------
预付费用 -12.74%48.38万-16.28%48.14万-5.69%52.94万45.35%64.98万45.35%64.98万33.08%55.44万44.11%57.5万25.58%56.14万3.21%44.7万3.21%44.7万
其他流动资产 ------------0.42%247.74万0.42%247.74万--192.58万--222.25万--239.85万--246.7万--246.7万
流动资产合计 -35.68%2,437.82万-29.48%2,654.51万-29.44%3,424.61万-0.13%4,212.36万-0.13%4,212.36万-61.03%3,790.25万-67.25%3,764.23万-39.24%4,853.58万-41.52%4,217.76万-41.52%4,217.76万
非流动资产
固定资产净额 3.56%2.92亿5.61%2.93亿5.92%2.88亿6.65%2.85亿6.65%2.85亿7.78%2.82亿10.41%2.77亿-4.73%2.72亿-2.35%2.67亿-2.35%2.67亿
-固定资产 ------------7.11%2.91亿7.11%2.91亿-------------1.82%2.72亿-1.82%2.72亿
-累计折旧 -------------31.11%-668.61万-31.11%-668.61万-------------37.94%-509.98万-37.94%-509.98万
投资和预付款 -53.50%62.93万-80.29%99.05万-85.52%72.18万-80.48%97.85万-80.48%97.85万--135.33万--502.66万307.29%498.34万309.80%501.2万309.80%501.2万
-长期股权投资 -53.50%62.93万-80.29%99.05万-85.52%72.18万-80.48%97.85万-80.48%97.85万--135.33万--502.66万307.29%498.34万309.80%501.2万309.80%501.2万
长期应收款 -----49.78%196万-27.16%129万-------------7.42%390.3万-53.76%177.1万--262.1万--262.1万
其他非流动资产 -11.85%287.36万-11.85%287.36万-11.85%287.36万0.00%325.98万0.00%325.98万0.00%325.98万0.00%325.98万0.00%325.98万0.00%325.98万0.00%325.98万
非流动资产合计 3.12%2.95亿3.17%2.98亿3.89%2.93亿3.99%2.89亿3.99%2.89亿4.48%2.86亿11.94%2.89亿-4.02%2.82亿-0.01%2.78亿-0.01%2.78亿
总资产 -1.42%3.19亿-0.59%3.25亿-1.01%3.27亿3.45%3.31亿3.45%3.31亿-12.69%3.24亿-12.44%3.27亿-11.55%3.3亿-8.56%3.2亿-8.56%3.2亿
负债
流动负债
短期借款与资本租赁负债 8.45%1.35万-0.85%1.32万2.64%1.3万-21.74%9,142-21.74%9,142166.23%1.25万-59.66%1.33万-80.67%1.26万-87.98%1.17万-87.98%1.17万
-短期资本租赁负债 8.45%1.35万-0.85%1.32万2.64%1.3万-21.74%9,142-21.74%9,142166.23%1.25万-59.66%1.33万-80.67%1.26万-87.98%1.17万-87.98%1.17万
应付款项 -------------31.74%200.82万-31.74%200.82万-------------72.66%294.21万-72.66%294.21万
-应付账款 -------------31.74%200.82万-31.74%200.82万-------------72.11%294.21万-72.11%294.21万
应计费用 ------------38.04%322.56万38.04%322.56万-------------8.95%233.67万-8.95%233.67万
现行拨备 59.60%38.58万42.83%39.35万-29.77%19.35万-29.77%19.35万-29.77%19.35万-19.42%24.18万--27.55万-68.63%27.55万-52.16%27.55万-52.16%27.55万
其他流动负债 ---------76.13%77.42万63.56%403.49万63.56%403.49万26.53%192.58万-46.56%228.7万-53.60%324.37万--246.7万--246.7万
流动负债总额 -50.09%464.26万-35.96%462.51万-50.35%536.25万17.91%947.13万17.91%947.13万-14.38%930.22万-51.33%722.2万-41.76%1,080万-42.62%803.29万-42.62%803.29万
非流动负债
长期借款与租赁负债 -85.30%2,530-67.79%6,287-58.52%9,996-40.37%1.72万-40.37%1.72万--1.72万--1.95万3,343.00%2.41万1,939.15%2.89万1,939.15%2.89万
-长期租赁负债 -85.30%2,530-67.79%6,287-58.52%9,996-40.37%1.72万-40.37%1.72万--1.72万--1.95万3,343.00%2.41万1,939.15%2.89万1,939.15%2.89万
长期拨备 -20.51%102.54万-20.51%102.54万9.75%141.57万9.75%141.57万9.75%141.57万0.00%128.99万8.40%128.99万-43.27%128.99万-50.74%128.99万-50.74%128.99万
递延负债 10.16%2,604.5万7.76%2,618.3万14.62%2,553.3万12.76%2,428.2万12.76%2,428.2万0.49%2,364.3万21.01%2,429.7万53.90%2,227.6万61.21%2,153.5万61.21%2,153.5万
非流动负债总额 8.51%2,707.29万6.28%2,721.46万14.28%2,695.87万12.52%2,571.49万12.52%2,571.49万0.53%2,495.01万20.39%2,560.64万40.85%2,359万43.04%2,285.37万43.04%2,285.37万
负债总额 -7.41%3,171.55万-3.01%3,183.97万-6.02%3,232.12万13.92%3,518.62万13.92%3,518.62万-4.01%3,425.23万-9.08%3,282.84万-2.56%3,439万3.04%3,088.67万3.04%3,088.67万
所有者权益
股本 1.95%4.07亿1.96%4.07亿1.97%4.07亿4.07%4.07亿4.07%4.07亿-2.91%3.99亿-2.92%3.99亿-2.92%3.99亿-0.22%3.91亿-0.22%3.91亿
-普通股股本 1.95%4.07亿1.96%4.07亿1.97%4.07亿4.07%4.07亿4.07%4.07亿-2.91%3.99亿-2.92%3.99亿-2.92%3.99亿-0.22%3.91亿-0.22%3.91亿
资本公积 7.40%1,430.08万8.34%1,407.86万10.00%1,393.63万10.54%1,361.47万10.54%1,361.47万11.93%1,331.56万12.73%1,299.47万14.37%1,266.93万14.23%1,231.71万14.23%1,231.71万
留存收益 -8.87%-1.33亿-8.36%-1.28亿-8.98%-1.26亿-9.16%-1.24亿-9.16%-1.24亿-40.26%-1.22亿-38.41%-1.18亿-38.03%-1.16亿-38.38%-1.14亿-38.38%-1.14亿
不影响留存收益的损益 0.00%-7.1万0.00%-7.1万0.00%-7.1万0.00%-7.1万0.00%-7.1万0.00%-7.1万0.00%-7.1万0.00%-7.1万0.00%-7.1万0.00%-7.1万
其他股本权益 0.00%12.95万0.00%12.95万0.00%12.95万0.00%12.95万0.00%12.95万0.00%12.95万0.00%12.95万0.00%12.95万0.00%12.95万0.00%12.95万
股东权益总额 -0.71%2.88亿-0.32%2.93亿-0.43%2.95亿2.33%2.96亿2.33%2.96亿-13.61%2.9亿-12.80%2.94亿-12.49%2.96亿-9.65%2.89亿-9.65%2.89亿
总权益 -0.71%2.88亿-0.32%2.93亿-0.43%2.95亿2.33%2.96亿2.33%2.96亿-13.61%2.9亿-12.80%2.94亿-12.49%2.96亿-9.65%2.89亿-9.65%2.89亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------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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