加拿大市场个股详情

AMO Altan Rio Minerals Ltd

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延时15分钟行情已收盘 12/20 09:30 (美东)
0总市值0.00市盈率TTM

Altan Rio Minerals Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
资产
流动资产
现金及现金等价物和短期投资
377.61%59.64万
-33.73%12.73万
-33.73%12.73万
-73.05%5,963
-98.42%453
14.35%12.49万
-68.09%19.21万
-68.09%19.21万
-87.52%2.21万
-87.49%2.86万
-现金和现金等价物
377.61%59.64万
-33.73%12.73万
-33.73%12.73万
-73.05%5,963
-98.42%453
14.35%12.49万
-68.09%19.21万
-68.09%19.21万
-87.52%2.21万
-87.49%2.86万
应收款项
-72.16%3.99万
-84.73%1.41万
-84.73%1.41万
-93.23%1.26万
-93.59%2.26万
-68.12%14.33万
-76.31%9.22万
-76.31%9.22万
146.00%18.62万
487.82%35.27万
-应收票据
----
--0
--0
--0
--0
--8.6万
--6.21万
--6.21万
----
----
-应收税费
-30.01%3.98万
-53.46%1.39万
-53.46%1.39万
-84.56%1.25万
-89.89%2.25万
-68.39%5.68万
-77.62%3万
-77.62%3万
--8.09万
--22.24万
-应收关联方款项
----
--0
--0
----
----
----
--0
--0
--10.53万
--13.04万
-其他应收款
-72.23%128
0.00%128
0.00%128
--128
--128
--461
-0.78%128
-0.78%128
----
----
预付费用
-1.67%1.01万
457.38%5.93万
457.38%5.93万
8.21%1.02万
-64.35%1.02万
-69.63%1.03万
-76.24%1.06万
-76.24%1.06万
--9,413
--2.85万
其他流动资产
----
----
----
----
----
---1
----
----
----
----
流动资产合计
132.13%64.63万
-31.95%20.07万
-31.95%20.07万
-86.79%2.88万
-91.90%3.32万
-53.01%27.84万
-71.53%29.49万
-71.53%29.49万
-24.04%21.77万
22.34%40.99万
非流动资产
固定资产净额
11.18%513.39万
12.33%462.12万
12.33%462.12万
16.49%462.82万
23.37%453.03万
68.91%461.76万
83.88%411.39万
83.88%411.39万
248.25%397.32万
264.38%367.2万
非流动资产合计
11.18%513.39万
12.33%462.12万
12.33%462.12万
16.49%462.82万
23.37%453.03万
68.91%461.76万
83.88%411.39万
83.88%411.39万
248.25%397.32万
264.38%367.2万
总资产
18.06%578.02万
9.37%482.18万
9.37%482.18万
11.12%465.7万
11.80%456.35万
47.19%489.61万
34.69%440.88万
34.69%440.88万
193.58%419.09万
203.99%408.19万
负债
流动负债
短期借款与资本租赁负债
1,896.35%60.62万
933.48%31.38万
933.48%31.38万
-27.18%25.52万
-50.23%21.75万
-72.75%3.04万
-72.61%3.04万
-72.61%3.04万
--35.04万
--43.69万
-短期借款
1,896.35%60.62万
933.48%31.38万
933.48%31.38万
-27.18%25.52万
-50.23%21.75万
-72.75%3.04万
-72.61%3.04万
-72.61%3.04万
--35.04万
--43.69万
应付款项
8.08%109.85万
37.29%148.05万
37.29%148.05万
25.30%125.63万
28.90%108.44万
49.00%101.63万
73.56%107.84万
73.56%107.84万
-47.77%100.27万
-57.78%84.13万
-应付账款
17.35%109.85万
12.17%112.06万
12.17%112.06万
6.10%96.64万
19.34%92.62万
50.94%93.61万
78.61%99.9万
78.61%99.9万
82.27%91.08万
41.31%77.61万
-应付关联方款项
----
353.62%35.99万
353.62%35.99万
215.70%29万
142.65%15.82万
29.52%8.03万
28.03%7.93万
28.03%7.93万
-69.50%9.19万
-75.86%6.52万
流动负债总额
62.86%170.46万
61.83%179.43万
61.83%179.43万
11.71%151.15万
1.85%130.19万
31.90%104.67万
51.43%110.87万
51.43%110.87万
-29.51%135.3万
-35.85%127.82万
非流动负债
长期借款与租赁负债
----
----
----
----
----
--16.86万
--41.98万
--41.98万
----
----
-长期借款
----
----
----
----
----
--16.86万
--41.98万
--41.98万
----
----
其他非流动负债
----
5,868,000.00%5.87万
5,868,000.00%5.87万
----
----
----
--1
--1
----
----
非流动负债总额
--0
-86.02%5.87万
-86.02%5.87万
--0
--0
16,855,500.00%16.86万
--41.98万
--41.98万
--0
--0
负债总额
40.27%170.46万
21.23%185.3万
21.23%185.3万
11.71%151.15万
1.85%130.19万
53.14%121.52万
108.77%152.85万
108.77%152.85万
-29.51%135.3万
-35.85%127.82万
所有者权益
股本
5.60%2,458.21万
4.38%2,416.72万
4.38%2,416.72万
5.70%2,419.72万
9.97%2,419.72万
5.80%2,327.86万
5.71%2,315.42万
5.71%2,315.42万
10.66%2,289.26万
6.36%2,200.26万
-普通股股本
5.60%2,458.21万
4.38%2,416.72万
4.38%2,416.72万
5.70%2,419.72万
9.97%2,419.72万
5.80%2,327.86万
5.71%2,315.42万
5.71%2,315.42万
10.66%2,289.26万
6.36%2,200.26万
资本公积
--241.56万
20.59%241.56万
20.59%241.56万
----
----
----
--200.32万
--200.32万
----
----
留存收益
-4.15%-2,267.68万
-5.08%-2,261.36万
-5.08%-2,261.36万
-4.62%-2,201.93万
-5.73%-2,189.21万
-6.47%-2,177.4万
-5.86%-2,152.09万
-5.86%-2,152.09万
8.49%-2,104.61万
8.61%-2,070.52万
不影响留存收益的损益
-197.04%-124.68万
-8.31%-116.69万
-8.31%-116.69万
-2.36%98.26万
-6.73%97.14万
29.06%128.48万
-199.78%-107.74万
-199.78%-107.74万
36.69%100.63万
41.47%104.15万
其他股本权益
12.33%100.14万
-48.17%16.65万
-48.17%16.65万
0.00%-1.5万
-103.23%-1.5万
6,043.22%89.15万
385.57%32.13万
385.57%32.13万
-101.38%-1.5万
-20.24%46.47万
股东权益总额
10.73%407.56万
3.07%296.89万
3.07%296.89万
10.84%314.55万
16.33%326.16万
45.33%368.08万
13.35%288.03万
13.35%288.03万
676.73%283.78万
531.38%280.36万
总权益
10.73%407.56万
3.07%296.89万
3.07%296.89万
10.84%314.55万
16.33%326.16万
45.33%368.08万
13.35%288.03万
13.35%288.03万
676.73%283.78万
531.38%280.36万
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
--
--
--
(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30
资产
流动资产
现金及现金等价物和短期投资 377.61%59.64万-33.73%12.73万-33.73%12.73万-73.05%5,963-98.42%45314.35%12.49万-68.09%19.21万-68.09%19.21万-87.52%2.21万-87.49%2.86万
-现金和现金等价物 377.61%59.64万-33.73%12.73万-33.73%12.73万-73.05%5,963-98.42%45314.35%12.49万-68.09%19.21万-68.09%19.21万-87.52%2.21万-87.49%2.86万
应收款项 -72.16%3.99万-84.73%1.41万-84.73%1.41万-93.23%1.26万-93.59%2.26万-68.12%14.33万-76.31%9.22万-76.31%9.22万146.00%18.62万487.82%35.27万
-应收票据 ------0--0--0--0--8.6万--6.21万--6.21万--------
-应收税费 -30.01%3.98万-53.46%1.39万-53.46%1.39万-84.56%1.25万-89.89%2.25万-68.39%5.68万-77.62%3万-77.62%3万--8.09万--22.24万
-应收关联方款项 ------0--0--------------0--0--10.53万--13.04万
-其他应收款 -72.23%1280.00%1280.00%128--128--128--461-0.78%128-0.78%128--------
预付费用 -1.67%1.01万457.38%5.93万457.38%5.93万8.21%1.02万-64.35%1.02万-69.63%1.03万-76.24%1.06万-76.24%1.06万--9,413--2.85万
其他流动资产 -----------------------1----------------
流动资产合计 132.13%64.63万-31.95%20.07万-31.95%20.07万-86.79%2.88万-91.90%3.32万-53.01%27.84万-71.53%29.49万-71.53%29.49万-24.04%21.77万22.34%40.99万
非流动资产
固定资产净额 11.18%513.39万12.33%462.12万12.33%462.12万16.49%462.82万23.37%453.03万68.91%461.76万83.88%411.39万83.88%411.39万248.25%397.32万264.38%367.2万
非流动资产合计 11.18%513.39万12.33%462.12万12.33%462.12万16.49%462.82万23.37%453.03万68.91%461.76万83.88%411.39万83.88%411.39万248.25%397.32万264.38%367.2万
总资产 18.06%578.02万9.37%482.18万9.37%482.18万11.12%465.7万11.80%456.35万47.19%489.61万34.69%440.88万34.69%440.88万193.58%419.09万203.99%408.19万
负债
流动负债
短期借款与资本租赁负债 1,896.35%60.62万933.48%31.38万933.48%31.38万-27.18%25.52万-50.23%21.75万-72.75%3.04万-72.61%3.04万-72.61%3.04万--35.04万--43.69万
-短期借款 1,896.35%60.62万933.48%31.38万933.48%31.38万-27.18%25.52万-50.23%21.75万-72.75%3.04万-72.61%3.04万-72.61%3.04万--35.04万--43.69万
应付款项 8.08%109.85万37.29%148.05万37.29%148.05万25.30%125.63万28.90%108.44万49.00%101.63万73.56%107.84万73.56%107.84万-47.77%100.27万-57.78%84.13万
-应付账款 17.35%109.85万12.17%112.06万12.17%112.06万6.10%96.64万19.34%92.62万50.94%93.61万78.61%99.9万78.61%99.9万82.27%91.08万41.31%77.61万
-应付关联方款项 ----353.62%35.99万353.62%35.99万215.70%29万142.65%15.82万29.52%8.03万28.03%7.93万28.03%7.93万-69.50%9.19万-75.86%6.52万
流动负债总额 62.86%170.46万61.83%179.43万61.83%179.43万11.71%151.15万1.85%130.19万31.90%104.67万51.43%110.87万51.43%110.87万-29.51%135.3万-35.85%127.82万
非流动负债
长期借款与租赁负债 ----------------------16.86万--41.98万--41.98万--------
-长期借款 ----------------------16.86万--41.98万--41.98万--------
其他非流动负债 ----5,868,000.00%5.87万5,868,000.00%5.87万--------------1--1--------
非流动负债总额 --0-86.02%5.87万-86.02%5.87万--0--016,855,500.00%16.86万--41.98万--41.98万--0--0
负债总额 40.27%170.46万21.23%185.3万21.23%185.3万11.71%151.15万1.85%130.19万53.14%121.52万108.77%152.85万108.77%152.85万-29.51%135.3万-35.85%127.82万
所有者权益
股本 5.60%2,458.21万4.38%2,416.72万4.38%2,416.72万5.70%2,419.72万9.97%2,419.72万5.80%2,327.86万5.71%2,315.42万5.71%2,315.42万10.66%2,289.26万6.36%2,200.26万
-普通股股本 5.60%2,458.21万4.38%2,416.72万4.38%2,416.72万5.70%2,419.72万9.97%2,419.72万5.80%2,327.86万5.71%2,315.42万5.71%2,315.42万10.66%2,289.26万6.36%2,200.26万
资本公积 --241.56万20.59%241.56万20.59%241.56万--------------200.32万--200.32万--------
留存收益 -4.15%-2,267.68万-5.08%-2,261.36万-5.08%-2,261.36万-4.62%-2,201.93万-5.73%-2,189.21万-6.47%-2,177.4万-5.86%-2,152.09万-5.86%-2,152.09万8.49%-2,104.61万8.61%-2,070.52万
不影响留存收益的损益 -197.04%-124.68万-8.31%-116.69万-8.31%-116.69万-2.36%98.26万-6.73%97.14万29.06%128.48万-199.78%-107.74万-199.78%-107.74万36.69%100.63万41.47%104.15万
其他股本权益 12.33%100.14万-48.17%16.65万-48.17%16.65万0.00%-1.5万-103.23%-1.5万6,043.22%89.15万385.57%32.13万385.57%32.13万-101.38%-1.5万-20.24%46.47万
股东权益总额 10.73%407.56万3.07%296.89万3.07%296.89万10.84%314.55万16.33%326.16万45.33%368.08万13.35%288.03万13.35%288.03万676.73%283.78万531.38%280.36万
总权益 10.73%407.56万3.07%296.89万3.07%296.89万10.84%314.55万16.33%326.16万45.33%368.08万13.35%288.03万13.35%288.03万676.73%283.78万531.38%280.36万
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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