加拿大市场个股详情

CCMI Canadian Critical Minerals Inc

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  • 0.040
  • 0.0000.00%
延时15分钟行情交易中 08/15 16:00 (美东)
1054.78万总市值-5714市盈率TTM

Canadian Critical Minerals Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/02/29
(Q2)2023/11/30
(Q1)2023/08/31
(FY)2023/05/31
(Q4)2023/05/31
(Q3)2023/02/28
(Q2)2022/11/30
(Q1)2022/08/31
(FY)2022/05/31
(Q4)2022/05/31
资产
流动资产
现金及现金等价物和短期投资
-88.14%8.62万
-75.14%14.39万
-24.18%25.99万
414.61%60.59万
414.61%60.59万
40.53%72.66万
229.12%57.9万
-61.71%34.28万
-92.01%11.77万
-92.01%11.77万
-现金和现金等价物
-88.14%8.62万
-75.14%14.39万
-24.18%25.99万
414.61%60.59万
414.61%60.59万
40.53%72.66万
229.12%57.9万
-61.71%34.28万
-92.01%11.77万
-92.01%11.77万
-应收账款
12,092.13%9.61万
--14
--0
----
----
--788
----
----
----
----
-其他应收款
----
----
----
76.15%128.11万
76.15%128.11万
----
----
----
-21.46%72.73万
-21.46%72.73万
流动资产合计
-21.43%79.19万
-44.31%40.95万
10.20%49.81万
155.17%98.25万
155.17%98.25万
11.56%100.79万
35.43%73.53万
-61.49%45.2万
-77.13%38.5万
-77.13%38.5万
非流动资产
-累计折旧
-21.44%-97.11万
-24.27%-92.17万
-27.69%-87.22万
-31.81%-82.22万
-31.81%-82.22万
-39.38%-79.97万
-41.33%-74.17万
-43.54%-68.3万
-45.69%-62.37万
-45.69%-62.37万
-长期股权投资
----
----
----
----
----
----
-94.45%7.26万
22.57%127.35万
27.74%124.53万
27.74%124.53万
长期应收票据
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
-其他无形资产
-38.93%244.3万
-29.19%269.75万
0.72%358.98万
7.75%377.29万
7.75%377.29万
10.99%400.07万
27.81%380.95万
19.58%356.41万
25.85%350.16万
25.85%350.16万
监管资产
-9.89%11.49万
-79.83%1.56万
55.76%11.19万
16.84%26.96万
16.84%26.96万
-22.87%12.76万
-43.70%7.73万
-37.20%7.19万
28.68%23.08万
28.68%23.08万
总资产
-85.12%1.89万
-79.85%1.56万
55.76%11.19万
15.05%26.55万
15.05%26.55万
-23.35%12.68万
-43.70%7.73万
-37.20%7.19万
80.59%23.08万
80.59%23.08万
负债
流动负债
短期借款与资本租赁负债
-95.91%6万
-97.25%3.86万
1,476.69%151.29万
3,192.27%149.34万
3,192.27%149.34万
--146.7万
--140.16万
-57.20%9.6万
-79.77%4.54万
-79.77%4.54万
-短期借款
-95.91%6万
-97.25%3.86万
1,476.69%151.29万
3,192.27%149.34万
3,192.27%149.34万
--146.7万
--140.16万
-57.20%9.6万
-79.77%4.54万
-79.77%4.54万
-应付账款
-2.35%188.93万
-37.40%117.51万
20.68%197.51万
----
----
100.24%193.47万
159.88%187.71万
107.68%163.67万
----
----
-应付税费
-2.20%158.67万
-14.85%151.88万
-47.47%156.01万
18.13%168.76万
18.13%168.76万
16.39%162.24万
-27.48%178.36万
-13.68%297.01万
-68.84%142.86万
-68.84%142.86万
-应付关联方款项
77.78%80万
100.00%60万
100.00%60万
-91.56%45万
-91.56%45万
-91.38%45万
-92.73%30万
-89.29%30万
225.98%533.41万
225.98%533.41万
-其他应付款
11.09%559.78万
10.61%557.39万
19.66%603万
0.00%503.91万
0.00%503.91万
0.00%503.91万
0.00%503.91万
0.00%503.91万
0.00%503.91万
0.00%503.91万
应计费用
----
----
----
-13.55%67.14万
-13.55%67.14万
----
----
----
192.97%77.66万
192.97%77.66万
递延负债
--0
-89.46%1,439
-70.96%4,387
-46.96%7,678
-46.96%7,678
--1.1万
-46.32%1.36万
-20.78%1.51万
-46.30%1.45万
-46.30%1.45万
流动负债总额
-28.82%274.93万
-49.47%181.51万
99.85%409.24万
-43.41%390.35万
-43.41%390.35万
-37.83%386.26万
-26.73%359.23万
-46.96%204.78万
122.05%689.78万
122.05%689.78万
非流动负债
长期应计费用
-22.29%542.66万
-22.22%547.61万
-2.66%691.02万
-2.77%696.02万
-2.77%696.02万
-2.57%698.27万
-2.31%704.07万
-0.93%709.94万
0.46%715.87万
0.46%715.87万
应付关联方款项
7.32%146.49万
-3.57%140.14万
-3.60%134.01万
--142.8万
--142.8万
--136.51万
79.44%145.33万
-31.72%139.01万
--0
--0
长期拨备
----
----
----
----
----
----
-94.45%7.26万
22.57%127.35万
27.74%124.53万
27.74%124.53万
非流动负债总额
-20.95%433.6万
-37.99%333.38万
12.65%565.26万
-32.85%559.12万
-32.85%559.12万
-27.90%548.5万
-26.98%537.59万
-31.28%501.79万
8.25%832.64万
8.25%832.64万
所有者权益
股本
1.62%2,464.94万
3.13%2,464.94万
4.48%2,464.94万
4.38%2,437.14万
4.38%2,437.14万
5.15%2,425.59万
5.90%2,390.15万
4.54%2,359.33万
5.73%2,334.98万
5.73%2,334.98万
-普通股股本
1.62%2,464.94万
3.13%2,464.94万
4.48%2,464.94万
4.38%2,437.14万
4.38%2,437.14万
5.15%2,425.59万
5.90%2,390.15万
4.54%2,359.33万
5.73%2,334.98万
5.73%2,334.98万
资本公积
28.29%838.9万
26.41%812.23万
13.09%723万
5.84%676.68万
5.84%676.68万
0.42%653.9万
2.67%642.52万
2.16%639.34万
3.88%639.34万
3.88%639.34万
总权益
-15.76%1,181.63万
-17.01%1,145.94万
-1.21%1,343.83万
2.83%1,397.66万
2.83%1,397.66万
-1.55%1,402.76万
-0.84%1,380.85万
-6.28%1,360.22万
-9.46%1,359.23万
-9.46%1,359.23万
(Q3)2024/02/29(Q2)2023/11/30(Q1)2023/08/31(FY)2023/05/31(Q4)2023/05/31(Q3)2023/02/28(Q2)2022/11/30(Q1)2022/08/31(FY)2022/05/31(Q4)2022/05/31
资产
流动资产
现金及现金等价物和短期投资 -88.14%8.62万-75.14%14.39万-24.18%25.99万414.61%60.59万414.61%60.59万40.53%72.66万229.12%57.9万-61.71%34.28万-92.01%11.77万-92.01%11.77万
-现金和现金等价物 -88.14%8.62万-75.14%14.39万-24.18%25.99万414.61%60.59万414.61%60.59万40.53%72.66万229.12%57.9万-61.71%34.28万-92.01%11.77万-92.01%11.77万
-应收账款 12,092.13%9.61万--14--0----------788----------------
-其他应收款 ------------76.15%128.11万76.15%128.11万-------------21.46%72.73万-21.46%72.73万
流动资产合计 -21.43%79.19万-44.31%40.95万10.20%49.81万155.17%98.25万155.17%98.25万11.56%100.79万35.43%73.53万-61.49%45.2万-77.13%38.5万-77.13%38.5万
非流动资产
-累计折旧 -21.44%-97.11万-24.27%-92.17万-27.69%-87.22万-31.81%-82.22万-31.81%-82.22万-39.38%-79.97万-41.33%-74.17万-43.54%-68.3万-45.69%-62.37万-45.69%-62.37万
-长期股权投资 -------------------------94.45%7.26万22.57%127.35万27.74%124.53万27.74%124.53万
长期应收票据 0.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%1
-其他无形资产 -38.93%244.3万-29.19%269.75万0.72%358.98万7.75%377.29万7.75%377.29万10.99%400.07万27.81%380.95万19.58%356.41万25.85%350.16万25.85%350.16万
监管资产 -9.89%11.49万-79.83%1.56万55.76%11.19万16.84%26.96万16.84%26.96万-22.87%12.76万-43.70%7.73万-37.20%7.19万28.68%23.08万28.68%23.08万
总资产 -85.12%1.89万-79.85%1.56万55.76%11.19万15.05%26.55万15.05%26.55万-23.35%12.68万-43.70%7.73万-37.20%7.19万80.59%23.08万80.59%23.08万
负债
流动负债
短期借款与资本租赁负债 -95.91%6万-97.25%3.86万1,476.69%151.29万3,192.27%149.34万3,192.27%149.34万--146.7万--140.16万-57.20%9.6万-79.77%4.54万-79.77%4.54万
-短期借款 -95.91%6万-97.25%3.86万1,476.69%151.29万3,192.27%149.34万3,192.27%149.34万--146.7万--140.16万-57.20%9.6万-79.77%4.54万-79.77%4.54万
-应付账款 -2.35%188.93万-37.40%117.51万20.68%197.51万--------100.24%193.47万159.88%187.71万107.68%163.67万--------
-应付税费 -2.20%158.67万-14.85%151.88万-47.47%156.01万18.13%168.76万18.13%168.76万16.39%162.24万-27.48%178.36万-13.68%297.01万-68.84%142.86万-68.84%142.86万
-应付关联方款项 77.78%80万100.00%60万100.00%60万-91.56%45万-91.56%45万-91.38%45万-92.73%30万-89.29%30万225.98%533.41万225.98%533.41万
-其他应付款 11.09%559.78万10.61%557.39万19.66%603万0.00%503.91万0.00%503.91万0.00%503.91万0.00%503.91万0.00%503.91万0.00%503.91万0.00%503.91万
应计费用 -------------13.55%67.14万-13.55%67.14万------------192.97%77.66万192.97%77.66万
递延负债 --0-89.46%1,439-70.96%4,387-46.96%7,678-46.96%7,678--1.1万-46.32%1.36万-20.78%1.51万-46.30%1.45万-46.30%1.45万
流动负债总额 -28.82%274.93万-49.47%181.51万99.85%409.24万-43.41%390.35万-43.41%390.35万-37.83%386.26万-26.73%359.23万-46.96%204.78万122.05%689.78万122.05%689.78万
非流动负债
长期应计费用 -22.29%542.66万-22.22%547.61万-2.66%691.02万-2.77%696.02万-2.77%696.02万-2.57%698.27万-2.31%704.07万-0.93%709.94万0.46%715.87万0.46%715.87万
应付关联方款项 7.32%146.49万-3.57%140.14万-3.60%134.01万--142.8万--142.8万--136.51万79.44%145.33万-31.72%139.01万--0--0
长期拨备 -------------------------94.45%7.26万22.57%127.35万27.74%124.53万27.74%124.53万
非流动负债总额 -20.95%433.6万-37.99%333.38万12.65%565.26万-32.85%559.12万-32.85%559.12万-27.90%548.5万-26.98%537.59万-31.28%501.79万8.25%832.64万8.25%832.64万
所有者权益
股本 1.62%2,464.94万3.13%2,464.94万4.48%2,464.94万4.38%2,437.14万4.38%2,437.14万5.15%2,425.59万5.90%2,390.15万4.54%2,359.33万5.73%2,334.98万5.73%2,334.98万
-普通股股本 1.62%2,464.94万3.13%2,464.94万4.48%2,464.94万4.38%2,437.14万4.38%2,437.14万5.15%2,425.59万5.90%2,390.15万4.54%2,359.33万5.73%2,334.98万5.73%2,334.98万
资本公积 28.29%838.9万26.41%812.23万13.09%723万5.84%676.68万5.84%676.68万0.42%653.9万2.67%642.52万2.16%639.34万3.88%639.34万3.88%639.34万
总权益 -15.76%1,181.63万-17.01%1,145.94万-1.21%1,343.83万2.83%1,397.66万2.83%1,397.66万-1.55%1,402.76万-0.84%1,380.85万-6.28%1,360.22万-9.46%1,359.23万-9.46%1,359.23万

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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