加拿大市场个股详情

AIR Clean Air Metals Inc

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  • 0.050
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延时15分钟行情已收盘 12/20 16:00 (美东)
1160.68万总市值-2.50市盈率TTM

Clean Air Metals Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/07/31
(Q1)2024/04/30
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
资产
流动资产
现金及现金等价物和短期投资
-49.07%419.49万
-47.68%520.65万
-13.94%591.34万
-13.94%591.34万
673.59%699.12万
163.16%823.67万
36.98%995.19万
1,166.45%687.14万
1,166.45%687.14万
-80.34%90.37万
-现金和现金等价物
-49.07%419.49万
-47.68%520.65万
-13.94%591.34万
-13.94%591.34万
673.59%699.12万
163.16%823.67万
36.98%995.19万
1,166.45%687.14万
1,166.45%687.14万
-80.34%90.37万
应收款项
54.59%59.51万
109.14%65.55万
-87.54%64.18万
-87.54%64.18万
77.77%45.91万
36.25%38.5万
-61.95%31.34万
997.90%515.06万
997.90%515.06万
-46.65%25.83万
-应收账款
--0
--8.84万
-97.58%12.08万
-97.58%12.08万
--0
--0
--0
--500万
--500万
----
-应收税费
54.59%59.51万
80.95%56.71万
245.97%52.09万
245.97%52.09万
77.77%45.91万
36.76%38.5万
-61.95%31.34万
-67.90%15.06万
-67.90%15.06万
-46.65%25.83万
预付费用
-60.11%9.07万
-52.36%10.07万
-56.11%12.57万
-56.11%12.57万
8.39%22.74万
9.68%22.74万
-31.07%21.14万
-6.60%28.64万
-6.60%28.64万
-49.47%20.98万
流动资产合计
-44.84%488.07万
-43.09%596.27万
-45.72%668.09万
-45.72%668.09万
459.70%767.77万
144.47%884.9万
24.79%1,047.67万
833.66%1,230.83万
833.66%1,230.83万
-75.05%137.17万
非流动资产
固定资产净额
3.23%3,275.5万
4.53%3,259万
8.48%3,252.42万
8.48%3,252.42万
-21.34%3,217.69万
-18.75%3,172.95万
-15.64%3,117.63万
-11.14%2,998.2万
-11.14%2,998.2万
31.05%4,090.82万
-固定资产
3.28%3,283.31万
4.59%3,266.48万
8.53%3,259.57万
8.53%3,259.57万
-21.27%3,224.41万
-18.68%3,178.9万
-15.56%3,123.25万
-10.99%3,003.26万
-10.99%3,003.26万
31.11%4,095.31万
-累计折旧
-31.37%-7.81万
-33.23%-7.48万
-41.18%-7.15万
-41.18%-7.15万
-49.51%-6.72万
-51.54%-5.95万
-65.63%-5.61万
---5.06万
---5.06万
-129.13%-4.49万
非流动资产合计
3.23%3,275.5万
4.53%3,259万
8.48%3,252.42万
8.48%3,252.42万
-21.34%3,217.69万
-18.75%3,172.95万
-15.64%3,117.63万
-11.14%2,998.2万
-11.14%2,998.2万
31.05%4,090.82万
总资产
-7.25%3,763.57万
-7.44%3,855.27万
-7.30%3,920.51万
-7.30%3,920.51万
-5.74%3,985.46万
-4.90%4,057.85万
-8.15%4,165.3万
20.62%4,229.04万
20.62%4,229.04万
15.16%4,227.99万
负债
流动负债
短期借款与资本租赁负债
-59.51%3,726
-45.14%6,125
-41.28%8,418
-41.28%8,418
-99.36%7,172
-99.01%9,202
-99.36%1.12万
-99.13%1.43万
-99.13%1.43万
-42.75%112.72万
-短期借款
----
----
----
----
----
----
----
----
----
-42.97%111.12万
-短期资本租赁负债
-59.51%3,726
-45.14%6,125
-41.28%8,418
-41.28%8,418
-55.41%7,172
-48.64%9,202
-41.57%1.12万
-24.80%1.43万
-24.80%1.43万
-23.00%1.61万
应付款项
13.89%14.4万
-78.37%11万
-86.04%5.15万
-86.04%5.15万
-83.28%12万
-65.58%12.65万
-9.83%50.84万
-56.91%36.86万
-56.91%36.86万
44.41%71.74万
-应付账款
13.89%14.4万
-78.37%11万
-86.04%5.15万
-86.04%5.15万
-83.28%12万
-65.58%12.65万
-9.83%50.84万
-56.91%36.86万
-56.91%36.86万
44.41%71.74万
应计费用
74.92%10.58万
74.92%10.58万
-47.72%12.58万
-47.72%12.58万
--6.05万
--6.05万
21.00%6.05万
381.40%24.07万
381.40%24.07万
--0
其他流动负债
--370万
--346.79万
--329.33万
--329.33万
----
----
----
----
----
----
流动负债总额
1,915.26%395.36万
536.15%368.98万
457.84%347.9万
457.84%347.9万
-89.83%18.77万
-85.69%19.62万
-77.12%58万
-78.86%62.37万
-78.86%62.37万
-48.59%184.46万
非流动负债
长期借款与租赁负债
----
----
----
----
-69.52%4,687
-61.05%7,137
-98.92%1.01万
-98.71%1.21万
-98.71%1.21万
-99.24%1.54万
-长期租赁负债
----
----
--0
--0
-69.52%4,687
-61.05%7,137
-53.67%1.01万
-53.56%1.21万
-53.56%1.21万
-45.93%1.54万
衍生品负债
----
----
--0
--0
--329.97万
--310.09万
--290.46万
--279.02万
--279.02万
----
递延负债
----
----
----
----
----
----
----
----
----
--13.8万
非流动负债总额
-99.87%4,136
--0
--0
--0
2,054.44%330.44万
1,888.18%310.8万
171.73%291.47万
160.19%280.23万
160.19%280.23万
-92.40%15.34万
负债总额
19.78%395.77万
5.58%368.98万
1.55%347.9万
1.55%347.9万
74.78%349.21万
116.37%330.42万
-3.14%349.47万
-14.93%342.6万
-14.93%342.6万
-64.36%199.8万
所有者权益
股本
0.27%1.09亿
0.13%1.09亿
0.12%1.09亿
0.12%1.09亿
4.37%1.09亿
4.49%1.09亿
4.49%1.09亿
7.63%1.09亿
7.63%1.09亿
5.04%1.04亿
-普通股股本
0.27%1.09亿
0.13%1.09亿
0.12%1.09亿
0.12%1.09亿
4.37%1.09亿
4.49%1.09亿
4.49%1.09亿
7.63%1.09亿
7.63%1.09亿
5.04%1.04亿
留存收益
-4.39%-8,938.26万
-3.97%-8,795.66万
-4.04%-8,709.33万
-4.04%-8,709.33万
-6.49%-8,663.63万
-6.75%-8,562.36万
-6.47%-8,460.08万
-6.11%-8,371.53万
-6.11%-8,371.53万
-4.82%-8,135.53万
不影响留存收益的损益
-0.88%1,414.5万
-0.53%1,414.5万
0.76%1,414.5万
0.76%1,414.5万
-18.20%1,432.43万
-17.95%1,427.12万
-17.91%1,422.07万
54.57%1,403.78万
54.57%1,403.78万
82.54%1,751.11万
股东权益总额
-9.65%3,367.8万
-8.64%3,486.28万
-8.07%3,572.61万
-8.07%3,572.61万
-9.73%3,636.25万
-9.41%3,727.43万
-8.59%3,815.83万
25.24%3,886.44万
25.24%3,886.44万
29.49%4,028.19万
总权益
-9.65%3,367.8万
-8.64%3,486.28万
-8.07%3,572.61万
-8.07%3,572.61万
-9.73%3,636.25万
-9.41%3,727.43万
-8.59%3,815.83万
25.24%3,886.44万
25.24%3,886.44万
29.49%4,028.19万
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
--
--
--
--
带解释段的无保留意见
--
--
(Q2)2024/07/31(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31
资产
流动资产
现金及现金等价物和短期投资 -49.07%419.49万-47.68%520.65万-13.94%591.34万-13.94%591.34万673.59%699.12万163.16%823.67万36.98%995.19万1,166.45%687.14万1,166.45%687.14万-80.34%90.37万
-现金和现金等价物 -49.07%419.49万-47.68%520.65万-13.94%591.34万-13.94%591.34万673.59%699.12万163.16%823.67万36.98%995.19万1,166.45%687.14万1,166.45%687.14万-80.34%90.37万
应收款项 54.59%59.51万109.14%65.55万-87.54%64.18万-87.54%64.18万77.77%45.91万36.25%38.5万-61.95%31.34万997.90%515.06万997.90%515.06万-46.65%25.83万
-应收账款 --0--8.84万-97.58%12.08万-97.58%12.08万--0--0--0--500万--500万----
-应收税费 54.59%59.51万80.95%56.71万245.97%52.09万245.97%52.09万77.77%45.91万36.76%38.5万-61.95%31.34万-67.90%15.06万-67.90%15.06万-46.65%25.83万
预付费用 -60.11%9.07万-52.36%10.07万-56.11%12.57万-56.11%12.57万8.39%22.74万9.68%22.74万-31.07%21.14万-6.60%28.64万-6.60%28.64万-49.47%20.98万
流动资产合计 -44.84%488.07万-43.09%596.27万-45.72%668.09万-45.72%668.09万459.70%767.77万144.47%884.9万24.79%1,047.67万833.66%1,230.83万833.66%1,230.83万-75.05%137.17万
非流动资产
固定资产净额 3.23%3,275.5万4.53%3,259万8.48%3,252.42万8.48%3,252.42万-21.34%3,217.69万-18.75%3,172.95万-15.64%3,117.63万-11.14%2,998.2万-11.14%2,998.2万31.05%4,090.82万
-固定资产 3.28%3,283.31万4.59%3,266.48万8.53%3,259.57万8.53%3,259.57万-21.27%3,224.41万-18.68%3,178.9万-15.56%3,123.25万-10.99%3,003.26万-10.99%3,003.26万31.11%4,095.31万
-累计折旧 -31.37%-7.81万-33.23%-7.48万-41.18%-7.15万-41.18%-7.15万-49.51%-6.72万-51.54%-5.95万-65.63%-5.61万---5.06万---5.06万-129.13%-4.49万
非流动资产合计 3.23%3,275.5万4.53%3,259万8.48%3,252.42万8.48%3,252.42万-21.34%3,217.69万-18.75%3,172.95万-15.64%3,117.63万-11.14%2,998.2万-11.14%2,998.2万31.05%4,090.82万
总资产 -7.25%3,763.57万-7.44%3,855.27万-7.30%3,920.51万-7.30%3,920.51万-5.74%3,985.46万-4.90%4,057.85万-8.15%4,165.3万20.62%4,229.04万20.62%4,229.04万15.16%4,227.99万
负债
流动负债
短期借款与资本租赁负债 -59.51%3,726-45.14%6,125-41.28%8,418-41.28%8,418-99.36%7,172-99.01%9,202-99.36%1.12万-99.13%1.43万-99.13%1.43万-42.75%112.72万
-短期借款 -------------------------------------42.97%111.12万
-短期资本租赁负债 -59.51%3,726-45.14%6,125-41.28%8,418-41.28%8,418-55.41%7,172-48.64%9,202-41.57%1.12万-24.80%1.43万-24.80%1.43万-23.00%1.61万
应付款项 13.89%14.4万-78.37%11万-86.04%5.15万-86.04%5.15万-83.28%12万-65.58%12.65万-9.83%50.84万-56.91%36.86万-56.91%36.86万44.41%71.74万
-应付账款 13.89%14.4万-78.37%11万-86.04%5.15万-86.04%5.15万-83.28%12万-65.58%12.65万-9.83%50.84万-56.91%36.86万-56.91%36.86万44.41%71.74万
应计费用 74.92%10.58万74.92%10.58万-47.72%12.58万-47.72%12.58万--6.05万--6.05万21.00%6.05万381.40%24.07万381.40%24.07万--0
其他流动负债 --370万--346.79万--329.33万--329.33万------------------------
流动负债总额 1,915.26%395.36万536.15%368.98万457.84%347.9万457.84%347.9万-89.83%18.77万-85.69%19.62万-77.12%58万-78.86%62.37万-78.86%62.37万-48.59%184.46万
非流动负债
长期借款与租赁负债 -----------------69.52%4,687-61.05%7,137-98.92%1.01万-98.71%1.21万-98.71%1.21万-99.24%1.54万
-长期租赁负债 ----------0--0-69.52%4,687-61.05%7,137-53.67%1.01万-53.56%1.21万-53.56%1.21万-45.93%1.54万
衍生品负债 ----------0--0--329.97万--310.09万--290.46万--279.02万--279.02万----
递延负债 --------------------------------------13.8万
非流动负债总额 -99.87%4,136--0--0--02,054.44%330.44万1,888.18%310.8万171.73%291.47万160.19%280.23万160.19%280.23万-92.40%15.34万
负债总额 19.78%395.77万5.58%368.98万1.55%347.9万1.55%347.9万74.78%349.21万116.37%330.42万-3.14%349.47万-14.93%342.6万-14.93%342.6万-64.36%199.8万
所有者权益
股本 0.27%1.09亿0.13%1.09亿0.12%1.09亿0.12%1.09亿4.37%1.09亿4.49%1.09亿4.49%1.09亿7.63%1.09亿7.63%1.09亿5.04%1.04亿
-普通股股本 0.27%1.09亿0.13%1.09亿0.12%1.09亿0.12%1.09亿4.37%1.09亿4.49%1.09亿4.49%1.09亿7.63%1.09亿7.63%1.09亿5.04%1.04亿
留存收益 -4.39%-8,938.26万-3.97%-8,795.66万-4.04%-8,709.33万-4.04%-8,709.33万-6.49%-8,663.63万-6.75%-8,562.36万-6.47%-8,460.08万-6.11%-8,371.53万-6.11%-8,371.53万-4.82%-8,135.53万
不影响留存收益的损益 -0.88%1,414.5万-0.53%1,414.5万0.76%1,414.5万0.76%1,414.5万-18.20%1,432.43万-17.95%1,427.12万-17.91%1,422.07万54.57%1,403.78万54.57%1,403.78万82.54%1,751.11万
股东权益总额 -9.65%3,367.8万-8.64%3,486.28万-8.07%3,572.61万-8.07%3,572.61万-9.73%3,636.25万-9.41%3,727.43万-8.59%3,815.83万25.24%3,886.44万25.24%3,886.44万29.49%4,028.19万
总权益 -9.65%3,367.8万-8.64%3,486.28万-8.07%3,572.61万-8.07%3,572.61万-9.73%3,636.25万-9.41%3,727.43万-8.59%3,815.83万25.24%3,886.44万25.24%3,886.44万29.49%4,028.19万
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--------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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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