加拿大市场个股详情

CCMI Canadian Critical Minerals Inc

添加自选
  • 0.045
  • +0.010+28.57%
延时15分钟行情已收盘 11/25 16:00 (美东)
1288.78万总市值11.25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
(Q1)2024/08/31
(FY)2024/05/31
(Q4)2024/05/31
(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
资产
流动资产
现金及现金等价物和短期投资
-36.68%16.46万
-81.54%11.19万
-81.54%11.19万
-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
-现金和现金等价物
-36.68%16.46万
-81.54%11.19万
-81.54%11.19万
-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
应收款项
21.78%13.63万
-46.06%14.54万
-46.06%14.54万
-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
-应收账款
--12.64万
--14.15万
--14.15万
12,092.13%9.61万
--14
--0
--0
--0
--788
----
-应收税费
-91.16%9,895
-98.52%3,922
-98.52%3,922
-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
-其他应收款
----
----
----
----
----
----
--4,130
--4,130
----
----
存货
--57.2万
--50.2万
--50.2万
--45.93万
--2.24万
----
--0
--0
----
----
预付费用
-25.72%9.38万
-2.86%10.39万
-2.86%10.39万
-14.47%13.15万
188.18%22.76万
238.51%12.62万
192.78%10.7万
192.78%10.7万
-30.45%15.37万
-65.62%7.9万
流动资产合计
94.07%96.67万
-12.14%86.32万
-12.14%86.32万
-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
非流动资产
固定资产净额
-34.23%454.51万
-33.98%459.51万
-33.98%459.51万
-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
-固定资产
-27.83%561.62万
-27.83%561.62万
-27.83%561.62万
-17.79%639.77万
-17.79%639.77万
0.00%778.24万
0.00%778.24万
0.00%778.24万
0.54%778.24万
0.65%778.24万
-累计折旧
-22.81%-107.12万
-24.20%-102.11万
-24.20%-102.11万
-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
投资和预付款
--296.82万
--296.82万
--296.82万
----
----
----
--0
--0
----
----
长期预付费用
----
-41.19%58.5万
-41.19%58.5万
----
----
----
-1.47%99.47万
-1.47%99.47万
-12.37%99.78万
-12.62%99.33万
非流动递延资产
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
其他非流动资产
-13.97%518.78万
-2.90%489.3万
-2.90%489.3万
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
非流动资产合计
-1.85%1,270.11万
0.36%1,304.13万
0.36%1,304.13万
-15.33%1,102.44万
-15.48%1,104.99万
-1.60%1,294.02万
-1.61%1,299.41万
-1.61%1,299.41万
-2.43%1,301.97万
-2.31%1,307.32万
总资产
1.71%1,366.78万
-0.52%1,390.45万
-0.52%1,390.45万
-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
负债
流动负债
短期借款与资本租赁负债
-96.03%6万
-95.98%6万
-95.98%6万
-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
-短期借款
-96.03%6万
-95.98%6万
-95.98%6万
-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
应付款项
-0.53%256.14万
38.17%239.18万
38.17%239.18万
12.77%268.93万
-18.47%177.51万
32.96%257.51万
-71.44%173.11万
-71.44%173.11万
-61.45%238.47万
-55.11%217.71万
-应付账款
-26.96%144.26万
11.69%143.08万
11.69%143.08万
-2.35%188.93万
-37.40%117.51万
20.68%197.51万
--128.11万
--128.11万
100.24%193.47万
159.88%187.71万
-应付关联方款项
86.47%111.88万
113.56%96.1万
113.56%96.1万
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
应计费用
--53.14万
-20.03%53.69万
-20.03%53.69万
----
----
----
-13.55%67.14万
-13.55%67.14万
----
----
递延负债
----
--0
--0
--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
其他流动负债
----
----
----
----
----
----
0.00%-1
0.00%-1
----
----
流动负债总额
-22.96%315.28万
-23.44%298.87万
-23.44%298.87万
-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
非流动负债
长期借款与租赁负债
----
----
----
----
----
----
----
----
----
-94.45%7.26万
-长期借款
----
----
----
----
----
----
----
----
----
-94.45%7.26万
长期应付账款及其他应付款项
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
应付关联方款项
-7.21%124.34万
-3.85%137.31万
-3.85%137.31万
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
长期拨备
-37.13%13.11万
-37.16%12.63万
-37.16%12.63万
-37.18%12.18万
-37.19%11.74万
15.75%20.85万
15.79%20.1万
15.79%20.1万
-41.17%19.38万
-41.20%18.69万
递延负债
----
----
----
----
----
----
----
----
--0
-48.23%1,097
其他非流动负债
130.33%2.67万
-53.92%2.7万
-53.92%2.7万
-100.00%-1
-100.00%-2
-90.49%1.16万
--5.86万
--5.86万
--6.35万
213.97%6.97万
非流动负债总额
-10.19%140.12万
-9.55%152.64万
-9.55%152.64万
-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
负债总额
-19.44%455.4万
-19.25%451.51万
-19.25%451.51万
-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
所有者权益
股本
1.39%2,499.22万
2.01%2,486.06万
2.01%2,486.06万
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
-普通股股本
1.39%2,499.22万
2.01%2,486.06万
2.01%2,486.06万
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
资本公积
38.53%1,001.6万
47.09%995.35万
47.09%995.35万
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
留存收益
2.98%-2,685.97万
0.49%-2,639.48万
0.49%-2,639.48万
-6.66%-2,800.11万
-6.38%-2,734.36万
-10.88%-2,768.35万
5.19%-2,652.57万
5.19%-2,652.57万
1.10%-2,625.3万
-1.82%-2,570.37万
其他股本权益
-73.11%96.53万
-74.29%97.01万
-74.29%97.01万
-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
股东权益总额
17.06%911.38万
11.97%938.94万
11.97%938.94万
-12.43%748.04万
-3.64%812.56万
-9.30%778.58万
59.24%838.54万
59.24%838.54万
28.64%854.26万
28.47%843.26万
总权益
17.06%911.38万
11.97%938.94万
11.97%938.94万
-12.43%748.04万
-3.64%812.56万
-9.30%778.58万
59.24%838.54万
59.24%838.54万
28.64%854.26万
28.47%843.26万
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)2024/08/31(FY)2024/05/31(Q4)2024/05/31(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
资产
流动资产
现金及现金等价物和短期投资 -36.68%16.46万-81.54%11.19万-81.54%11.19万-88.14%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
-现金和现金等价物 -36.68%16.46万-81.54%11.19万-81.54%11.19万-88.14%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
应收款项 21.78%13.63万-46.06%14.54万-46.06%14.54万-9.89%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
-应收账款 --12.64万--14.15万--14.15万12,092.13%9.61万--14--0--0--0--788----
-应收税费 -91.16%9,895-98.52%3,922-98.52%3,922-85.12%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
-其他应收款 --------------------------4,130--4,130--------
存货 --57.2万--50.2万--50.2万--45.93万--2.24万------0--0--------
预付费用 -25.72%9.38万-2.86%10.39万-2.86%10.39万-14.47%13.15万188.18%22.76万238.51%12.62万192.78%10.7万192.78%10.7万-30.45%15.37万-65.62%7.9万
流动资产合计 94.07%96.67万-12.14%86.32万-12.14%86.32万-21.43%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
非流动资产
固定资产净额 -34.23%454.51万-33.98%459.51万-33.98%459.51万-22.29%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
-固定资产 -27.83%561.62万-27.83%561.62万-27.83%561.62万-17.79%639.77万-17.79%639.77万0.00%778.24万0.00%778.24万0.00%778.24万0.54%778.24万0.65%778.24万
-累计折旧 -22.81%-107.12万-24.20%-102.11万-24.20%-102.11万-21.44%-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
投资和预付款 --296.82万--296.82万--296.82万--------------0--0--------
长期预付费用 -----41.19%58.5万-41.19%58.5万-------------1.47%99.47万-1.47%99.47万-12.37%99.78万-12.62%99.33万
非流动递延资产 0.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%1
其他非流动资产 -13.97%518.78万-2.90%489.3万-2.90%489.3万11.09%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
非流动资产合计 -1.85%1,270.11万0.36%1,304.13万0.36%1,304.13万-15.33%1,102.44万-15.48%1,104.99万-1.60%1,294.02万-1.61%1,299.41万-1.61%1,299.41万-2.43%1,301.97万-2.31%1,307.32万
总资产 1.71%1,366.78万-0.52%1,390.45万-0.52%1,390.45万-15.76%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
负债
流动负债
短期借款与资本租赁负债 -96.03%6万-95.98%6万-95.98%6万-95.91%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
-短期借款 -96.03%6万-95.98%6万-95.98%6万-95.91%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
应付款项 -0.53%256.14万38.17%239.18万38.17%239.18万12.77%268.93万-18.47%177.51万32.96%257.51万-71.44%173.11万-71.44%173.11万-61.45%238.47万-55.11%217.71万
-应付账款 -26.96%144.26万11.69%143.08万11.69%143.08万-2.35%188.93万-37.40%117.51万20.68%197.51万--128.11万--128.11万100.24%193.47万159.88%187.71万
-应付关联方款项 86.47%111.88万113.56%96.1万113.56%96.1万77.78%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
应计费用 --53.14万-20.03%53.69万-20.03%53.69万-------------13.55%67.14万-13.55%67.14万--------
递延负债 ------0--0--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
其他流动负债 ------------------------0.00%-10.00%-1--------
流动负债总额 -22.96%315.28万-23.44%298.87万-23.44%298.87万-28.82%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
非流动负债
长期借款与租赁负债 -------------------------------------94.45%7.26万
-长期借款 -------------------------------------94.45%7.26万
长期应付账款及其他应付款项 --0--0--0--0--0--0--0--0--0--0
应付关联方款项 -7.21%124.34万-3.85%137.31万-3.85%137.31万7.32%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
长期拨备 -37.13%13.11万-37.16%12.63万-37.16%12.63万-37.18%12.18万-37.19%11.74万15.75%20.85万15.79%20.1万15.79%20.1万-41.17%19.38万-41.20%18.69万
递延负债 ----------------------------------0-48.23%1,097
其他非流动负债 130.33%2.67万-53.92%2.7万-53.92%2.7万-100.00%-1-100.00%-2-90.49%1.16万--5.86万--5.86万--6.35万213.97%6.97万
非流动负债总额 -10.19%140.12万-9.55%152.64万-9.55%152.64万-2.20%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
负债总额 -19.44%455.4万-19.25%451.51万-19.25%451.51万-20.95%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
所有者权益
股本 1.39%2,499.22万2.01%2,486.06万2.01%2,486.06万1.62%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
-普通股股本 1.39%2,499.22万2.01%2,486.06万2.01%2,486.06万1.62%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
资本公积 38.53%1,001.6万47.09%995.35万47.09%995.35万28.29%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
留存收益 2.98%-2,685.97万0.49%-2,639.48万0.49%-2,639.48万-6.66%-2,800.11万-6.38%-2,734.36万-10.88%-2,768.35万5.19%-2,652.57万5.19%-2,652.57万1.10%-2,625.3万-1.82%-2,570.37万
其他股本权益 -73.11%96.53万-74.29%97.01万-74.29%97.01万-38.93%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
股东权益总额 17.06%911.38万11.97%938.94万11.97%938.94万-12.43%748.04万-3.64%812.56万-9.30%778.58万59.24%838.54万59.24%838.54万28.64%854.26万28.47%843.26万
总权益 17.06%911.38万11.97%938.94万11.97%938.94万-12.43%748.04万-3.64%812.56万-9.30%778.58万59.24%838.54万59.24%838.54万28.64%854.26万28.47%843.26万
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。

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