加拿大市场个股详情

XMG MGX Minerals Inc

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延时15分钟行情已收盘 04/12 09:30 (美东)
783.20万总市值-381市盈率TTM

MGX Minerals Inc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)2021/04/30
(Q2)2021/01/31
(Q1)2020/10/31
(FY)2020/07/31
(Q4)2020/07/31
(Q3)2020/04/30
(Q2)2020/01/31
(Q1)2019/10/31
(FY)2019/07/31
(Q4)2019/07/31
资产
流动资产
现金及现金等价物和短期投资
-97.18%1.28万
-99.42%4,184
-85.12%13.01万
233.46%66.2万
233.46%66.2万
-87.38%45.28万
-82.17%72.65万
-76.10%87.41万
-97.26%19.85万
-97.26%19.85万
-现金和现金等价物
-97.05%1.28万
-99.41%4,184
-88.28%10.01万
293.95%62.45万
293.95%62.45万
-86.79%43.28万
-78.53%70.65万
-74.49%85.41万
-97.60%15.85万
-97.60%15.85万
-应收账款
----
----
----
-30.98%63.76万
-30.98%63.76万
----
----
----
--92.39万
--92.39万
-应收关联方款项
----
--4.37万
----
----
----
----
----
----
----
----
流动资产合计
-52.91%98.96万
-40.60%102.04万
-46.17%103.49万
32.52%166.24万
32.52%166.24万
-56.86%210.17万
-68.37%171.79万
-64.89%192.27万
-85.86%125.44万
-85.86%125.44万
非流动资产
-累计折旧
16.37%-6.02万
21.01%-5.12万
---5.06万
----
----
---7.2万
---6.48万
----
----
----
-长期股权投资
49,982.56%270.25万
21,632.86%270.55万
13,262.02%270.85万
10,921.35%301.13万
10,921.35%301.13万
-85.61%5,396
-71.59%1.24万
-58.15%2.03万
-48.49%2.73万
-48.49%2.73万
-商誉
----
----
----
--0
--0
-31.61%1,070.91万
-31.61%1,070.91万
-31.61%1,070.91万
-31.61%1,070.91万
-31.61%1,070.91万
监管资产
-59.82%64.17万
-27.53%67.4万
-31.08%61.86万
-30.98%63.76万
-30.98%63.76万
275.79%159.72万
200.18%93万
28.62%89.75万
63.28%92.39万
63.28%92.39万
总资产
-59.82%64.17万
-32.22%63.03万
-31.08%61.86万
----
----
275.79%159.72万
200.18%93万
28.62%89.75万
----
----
负债
流动负债
短期借款与资本租赁负债
1,086.25%746.8万
8.02%65.95万
27.86%75.65万
13.23%64.85万
13.23%64.85万
-13.43%62.95万
-15.11%61.06万
-16.82%59.17万
-18.57%57.27万
-18.57%57.27万
-短期借款
1,084.43%745.65万
6.20%64.85万
27.86%75.65万
13.23%64.85万
13.23%64.85万
-13.43%62.95万
-15.11%61.06万
-16.82%59.17万
-18.57%57.27万
-18.57%57.27万
-短期资本租赁负债
--1.15万
--1.11万
----
----
----
----
----
----
----
----
-应付账款
24.92%1,195.46万
66.99%1,219.73万
79.14%1,214.01万
101.05%1,273.31万
101.05%1,273.31万
122.79%956.95万
107.29%730.41万
97.34%677.68万
194.53%633.32万
194.53%633.32万
-应付税费
49,982.56%270.25万
21,632.86%270.55万
13,244.25%270.85万
10,921.35%301.13万
10,921.35%301.13万
-95.05%5,396
-89.22%1.24万
-83.09%2.03万
-78.08%2.73万
-78.08%2.73万
-应付关联方款项
-56.51%10.87万
--0
-85.40%3.13万
22.36%29.11万
22.36%29.11万
-55.30%24.99万
3.79%26.99万
-69.27%21.43万
248.07%23.79万
248.07%23.79万
-其他应付款
-95.80%13.71万
-95.80%13.71万
2,937.39%446.88万
-6.80%13.71万
-6.80%13.71万
2,117.93%326.31万
2,117.93%326.31万
0.00%14.71万
8.08%14.71万
8.08%14.71万
流动负债总额
22.80%1,283.13万
57.08%1,285.69万
70.63%1,293.85万
91.53%1,368.29万
91.53%1,368.29万
66.98%1,044.9万
58.03%818.47万
48.25%758.28万
123.65%714.39万
123.65%714.39万
非流动负债
-长期借款
--2.08万
--2.38万
--2.68万
--2.95万
--2.95万
----
----
----
--0
--0
长期应计费用
120.94%813.41万
42.43%809.32万
-45.91%358.27万
17.92%782.06万
17.92%782.06万
-76.11%368.16万
-62.61%568.23万
-54.29%662.36万
-50.47%663.19万
-50.47%663.19万
长期拨备
49,598.02%268.17万
21,441.53%268.17万
13,129.92%268.17万
10,813.20%298.17万
10,813.20%298.17万
-85.61%5,396
-71.59%1.24万
-58.15%2.03万
-48.49%2.73万
-48.49%2.73万
非流动负债总额
48.59%1,553.38万
89.85%1,556.24万
105.80%1,564.7万
132.80%1,669.42万
132.80%1,669.42万
64.20%1,045.44万
54.82%819.71万
45.24%760.31万
116.08%717.12万
116.08%717.12万
所有者权益
股本
1.66%6,417.45万
1.66%6,417.45万
1.44%6,403.45万
0.43%6,339.61万
0.43%6,339.61万
-3.09%6,312.73万
-2.38%6,312.73万
8.26%6,312.73万
9.48%6,312.73万
9.48%6,312.73万
-普通股股本
1.66%6,417.45万
1.66%6,417.45万
1.44%6,403.45万
0.43%6,339.61万
0.43%6,339.61万
-3.09%6,312.73万
-2.38%6,312.73万
8.26%6,312.73万
9.48%6,312.73万
9.48%6,312.73万
不影响留存收益的损益
0.57%1,863.52万
1.52%1,863.52万
1.59%1,863.52万
3.09%1,863.52万
3.09%1,863.52万
2.50%1,852.94万
5.05%1,835.55万
11.46%1,834.34万
18.00%1,807.74万
18.00%1,807.74万
非控制性权益
-2.86%225.65万
78.92%319.68万
-35.66%137.62万
-39.09%186.61万
-39.09%186.61万
--232.31万
--178.67万
--213.9万
--306.38万
--306.38万
总权益
-50.61%1,151.74万
-52.85%1,244.75万
-60.63%1,046.27万
-54.72%1,210.62万
-54.72%1,210.62万
-35.38%2,331.86万
-27.54%2,639.98万
-25.70%2,657.73万
-29.75%2,673.43万
-29.75%2,673.43万
(Q3)2021/04/30(Q2)2021/01/31(Q1)2020/10/31(FY)2020/07/31(Q4)2020/07/31(Q3)2020/04/30(Q2)2020/01/31(Q1)2019/10/31(FY)2019/07/31(Q4)2019/07/31
资产
流动资产
现金及现金等价物和短期投资 -97.18%1.28万-99.42%4,184-85.12%13.01万233.46%66.2万233.46%66.2万-87.38%45.28万-82.17%72.65万-76.10%87.41万-97.26%19.85万-97.26%19.85万
-现金和现金等价物 -97.05%1.28万-99.41%4,184-88.28%10.01万293.95%62.45万293.95%62.45万-86.79%43.28万-78.53%70.65万-74.49%85.41万-97.60%15.85万-97.60%15.85万
-应收账款 -------------30.98%63.76万-30.98%63.76万--------------92.39万--92.39万
-应收关联方款项 ------4.37万--------------------------------
流动资产合计 -52.91%98.96万-40.60%102.04万-46.17%103.49万32.52%166.24万32.52%166.24万-56.86%210.17万-68.37%171.79万-64.89%192.27万-85.86%125.44万-85.86%125.44万
非流动资产
-累计折旧 16.37%-6.02万21.01%-5.12万---5.06万-----------7.2万---6.48万------------
-长期股权投资 49,982.56%270.25万21,632.86%270.55万13,262.02%270.85万10,921.35%301.13万10,921.35%301.13万-85.61%5,396-71.59%1.24万-58.15%2.03万-48.49%2.73万-48.49%2.73万
-商誉 --------------0--0-31.61%1,070.91万-31.61%1,070.91万-31.61%1,070.91万-31.61%1,070.91万-31.61%1,070.91万
监管资产 -59.82%64.17万-27.53%67.4万-31.08%61.86万-30.98%63.76万-30.98%63.76万275.79%159.72万200.18%93万28.62%89.75万63.28%92.39万63.28%92.39万
总资产 -59.82%64.17万-32.22%63.03万-31.08%61.86万--------275.79%159.72万200.18%93万28.62%89.75万--------
负债
流动负债
短期借款与资本租赁负债 1,086.25%746.8万8.02%65.95万27.86%75.65万13.23%64.85万13.23%64.85万-13.43%62.95万-15.11%61.06万-16.82%59.17万-18.57%57.27万-18.57%57.27万
-短期借款 1,084.43%745.65万6.20%64.85万27.86%75.65万13.23%64.85万13.23%64.85万-13.43%62.95万-15.11%61.06万-16.82%59.17万-18.57%57.27万-18.57%57.27万
-短期资本租赁负债 --1.15万--1.11万--------------------------------
-应付账款 24.92%1,195.46万66.99%1,219.73万79.14%1,214.01万101.05%1,273.31万101.05%1,273.31万122.79%956.95万107.29%730.41万97.34%677.68万194.53%633.32万194.53%633.32万
-应付税费 49,982.56%270.25万21,632.86%270.55万13,244.25%270.85万10,921.35%301.13万10,921.35%301.13万-95.05%5,396-89.22%1.24万-83.09%2.03万-78.08%2.73万-78.08%2.73万
-应付关联方款项 -56.51%10.87万--0-85.40%3.13万22.36%29.11万22.36%29.11万-55.30%24.99万3.79%26.99万-69.27%21.43万248.07%23.79万248.07%23.79万
-其他应付款 -95.80%13.71万-95.80%13.71万2,937.39%446.88万-6.80%13.71万-6.80%13.71万2,117.93%326.31万2,117.93%326.31万0.00%14.71万8.08%14.71万8.08%14.71万
流动负债总额 22.80%1,283.13万57.08%1,285.69万70.63%1,293.85万91.53%1,368.29万91.53%1,368.29万66.98%1,044.9万58.03%818.47万48.25%758.28万123.65%714.39万123.65%714.39万
非流动负债
-长期借款 --2.08万--2.38万--2.68万--2.95万--2.95万--------------0--0
长期应计费用 120.94%813.41万42.43%809.32万-45.91%358.27万17.92%782.06万17.92%782.06万-76.11%368.16万-62.61%568.23万-54.29%662.36万-50.47%663.19万-50.47%663.19万
长期拨备 49,598.02%268.17万21,441.53%268.17万13,129.92%268.17万10,813.20%298.17万10,813.20%298.17万-85.61%5,396-71.59%1.24万-58.15%2.03万-48.49%2.73万-48.49%2.73万
非流动负债总额 48.59%1,553.38万89.85%1,556.24万105.80%1,564.7万132.80%1,669.42万132.80%1,669.42万64.20%1,045.44万54.82%819.71万45.24%760.31万116.08%717.12万116.08%717.12万
所有者权益
股本 1.66%6,417.45万1.66%6,417.45万1.44%6,403.45万0.43%6,339.61万0.43%6,339.61万-3.09%6,312.73万-2.38%6,312.73万8.26%6,312.73万9.48%6,312.73万9.48%6,312.73万
-普通股股本 1.66%6,417.45万1.66%6,417.45万1.44%6,403.45万0.43%6,339.61万0.43%6,339.61万-3.09%6,312.73万-2.38%6,312.73万8.26%6,312.73万9.48%6,312.73万9.48%6,312.73万
不影响留存收益的损益 0.57%1,863.52万1.52%1,863.52万1.59%1,863.52万3.09%1,863.52万3.09%1,863.52万2.50%1,852.94万5.05%1,835.55万11.46%1,834.34万18.00%1,807.74万18.00%1,807.74万
非控制性权益 -2.86%225.65万78.92%319.68万-35.66%137.62万-39.09%186.61万-39.09%186.61万--232.31万--178.67万--213.9万--306.38万--306.38万
总权益 -50.61%1,151.74万-52.85%1,244.75万-60.63%1,046.27万-54.72%1,210.62万-54.72%1,210.62万-35.38%2,331.86万-27.54%2,639.98万-25.70%2,657.73万-29.75%2,673.43万-29.75%2,673.43万

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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