加拿大市场个股详情

CME Canadian Metals Inc

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  • 0.120
  • +0.020+20.00%
延时15分钟行情已收盘 07/17 15:53 (美东)
374.69万总市值-4800市盈率TTM

Canadian Metals Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
(FY)2022/07/31
(Q4)2022/07/31
资产
流动资产
现金及现金等价物和短期投资
-80.01%50.26万
-77.62%64.24万
240.26%206万
158.20%240.03万
158.20%240.03万
146.77%251.47万
131.14%286.98万
-64.68%60.54万
-58.39%92.97万
-58.39%92.97万
-现金和现金等价物
-94.73%13.26万
-93.99%17.24万
75.09%106万
50.63%140.03万
50.63%140.03万
146.77%251.47万
131.14%286.98万
-64.68%60.54万
-58.39%92.97万
-58.39%92.97万
-应收账款
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--0
--0
--0
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流动资产合计
-66.82%102.5万
-61.46%136.4万
103.88%266.78万
87.29%297.39万
87.29%297.39万
113.93%308.95万
110.26%353.95万
-42.11%130.85万
-46.09%158.79万
-46.09%158.79万
非流动资产
-长期股权投资
10.08%82.57万
10.67%82.37万
2.05%81.17万
0.31%78.42万
0.31%78.42万
-10.57%75.01万
-12.96%74.43万
-10.23%79.54万
-8.57%78.18万
-8.57%78.18万
-其他无形资产
-46.44%113.88万
-62.96%113.88万
-31.84%130.38万
-32.17%130.38万
-32.17%130.38万
12.31%212.63万
83.86%307.45万
14.39%191.29万
14.95%192.22万
14.95%192.22万
监管资产
-9.79%48.35万
8.26%67.9万
-14.55%56.08万
-13.84%53.45万
-13.84%53.45万
39.70%53.59万
50.47%62.72万
27.08%65.62万
83.73%62.03万
83.73%62.03万
非流动递延资产
----
-89.43%2.05万
-96.11%1.15万
-78.38%8.13万
-78.38%8.13万
-50.52%26.07万
-68.24%19.36万
-57.48%29.5万
-56.07%37.58万
-56.07%37.58万
总资产
189.98%24.91万
495.37%25.19万
138.29%13.37万
246.64%11.51万
246.64%11.51万
227.76%8.59万
-27.65%4.23万
-54.48%5.61万
-47.87%3.32万
-47.87%3.32万
负债
流动负债
短期借款与资本租赁负债
-47.93%11.72万
-21.69%21.35万
-9.24%20.97万
-9.24%20.97万
-9.24%20.97万
44.20%22.5万
98.31%27.27万
65.63%23.1万
54.02%23.1万
54.02%23.1万
-短期借款
-47.93%11.72万
-21.69%21.35万
-9.24%20.97万
-9.24%20.97万
-9.24%20.97万
44.20%22.5万
98.31%27.27万
65.63%23.1万
54.02%23.1万
54.02%23.1万
-应付税费
10.08%82.57万
10.67%82.37万
2.05%81.17万
0.31%78.42万
0.31%78.42万
-10.57%75.01万
-12.96%74.43万
-10.23%79.54万
-8.57%78.18万
-8.57%78.18万
-其他应付款
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----
----
----
---1
----
--1
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递延负债
0.00%33.73万
0.00%33.73万
0.00%33.73万
0.00%33.73万
0.00%33.73万
0.00%33.73万
0.00%33.73万
0.00%33.73万
0.00%33.73万
0.00%33.73万
流动负债总额
-30.31%72.62万
-27.90%81.6万
26.98%127.69万
-1.56%96.97万
-1.56%96.97万
7.66%104.2万
13.62%113.17万
-13.65%100.56万
-18.21%98.51万
-18.21%98.51万
非流动负债
长期应计费用
14.37%1,170.05万
16.00%1,162.12万
11.09%1,094.39万
6.71%1,035.31万
6.71%1,035.31万
6.44%1,023.04万
6.39%1,001.84万
6.77%985.18万
7.54%970.18万
7.54%970.18万
长期拨备
10.08%82.57万
10.67%82.37万
2.05%81.17万
0.31%78.42万
0.31%78.42万
-10.57%75.01万
-12.96%74.43万
-10.23%79.54万
-8.57%78.18万
-8.57%78.18万
非流动负债总额
-13.40%155.18万
-12.60%163.97万
15.97%208.86万
-0.74%175.39万
-0.74%175.39万
-0.80%179.21万
1.34%187.6万
-12.17%180.1万
-14.20%176.69万
-14.20%176.69万
所有者权益
股本
3.57%1,927.39万
3.54%1,927.39万
9.26%1,927.39万
9.26%1,927.39万
9.26%1,927.39万
7.11%1,860.89万
7.46%1,861.52万
1.83%1,764.08万
1.83%1,764.08万
1.83%1,764.08万
-普通股股本
3.57%1,927.39万
3.54%1,927.39万
9.26%1,927.39万
9.26%1,927.39万
9.26%1,927.39万
7.11%1,860.89万
7.46%1,861.52万
1.83%1,764.08万
1.83%1,764.08万
1.83%1,764.08万
资本公积
9.72%464万
41.43%464万
42.61%447.5万
43.03%447.5万
43.03%447.5万
35.17%422.9万
4.86%328.08万
0.30%313.79万
-9.91%312.86万
-9.91%312.86万
其他股本权益
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----
----
----
---1
---1
0.00%-1
----
----
总权益
-6.30%1,272.54万
-5.42%1,300.56万
18.93%1,362.31万
14.94%1,340.82万
14.94%1,340.82万
17.25%1,358.05万
17.43%1,375.15万
-5.96%1,145.52万
-9.02%1,166.55万
-9.02%1,166.55万
(Q3)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31(FY)2022/07/31(Q4)2022/07/31
资产
流动资产
现金及现金等价物和短期投资 -80.01%50.26万-77.62%64.24万240.26%206万158.20%240.03万158.20%240.03万146.77%251.47万131.14%286.98万-64.68%60.54万-58.39%92.97万-58.39%92.97万
-现金和现金等价物 -94.73%13.26万-93.99%17.24万75.09%106万50.63%140.03万50.63%140.03万146.77%251.47万131.14%286.98万-64.68%60.54万-58.39%92.97万-58.39%92.97万
-应收账款 ----------------------0--0--0--------
流动资产合计 -66.82%102.5万-61.46%136.4万103.88%266.78万87.29%297.39万87.29%297.39万113.93%308.95万110.26%353.95万-42.11%130.85万-46.09%158.79万-46.09%158.79万
非流动资产
-长期股权投资 10.08%82.57万10.67%82.37万2.05%81.17万0.31%78.42万0.31%78.42万-10.57%75.01万-12.96%74.43万-10.23%79.54万-8.57%78.18万-8.57%78.18万
-其他无形资产 -46.44%113.88万-62.96%113.88万-31.84%130.38万-32.17%130.38万-32.17%130.38万12.31%212.63万83.86%307.45万14.39%191.29万14.95%192.22万14.95%192.22万
监管资产 -9.79%48.35万8.26%67.9万-14.55%56.08万-13.84%53.45万-13.84%53.45万39.70%53.59万50.47%62.72万27.08%65.62万83.73%62.03万83.73%62.03万
非流动递延资产 -----89.43%2.05万-96.11%1.15万-78.38%8.13万-78.38%8.13万-50.52%26.07万-68.24%19.36万-57.48%29.5万-56.07%37.58万-56.07%37.58万
总资产 189.98%24.91万495.37%25.19万138.29%13.37万246.64%11.51万246.64%11.51万227.76%8.59万-27.65%4.23万-54.48%5.61万-47.87%3.32万-47.87%3.32万
负债
流动负债
短期借款与资本租赁负债 -47.93%11.72万-21.69%21.35万-9.24%20.97万-9.24%20.97万-9.24%20.97万44.20%22.5万98.31%27.27万65.63%23.1万54.02%23.1万54.02%23.1万
-短期借款 -47.93%11.72万-21.69%21.35万-9.24%20.97万-9.24%20.97万-9.24%20.97万44.20%22.5万98.31%27.27万65.63%23.1万54.02%23.1万54.02%23.1万
-应付税费 10.08%82.57万10.67%82.37万2.05%81.17万0.31%78.42万0.31%78.42万-10.57%75.01万-12.96%74.43万-10.23%79.54万-8.57%78.18万-8.57%78.18万
-其他应付款 -----------------------1------1--------
递延负债 0.00%33.73万0.00%33.73万0.00%33.73万0.00%33.73万0.00%33.73万0.00%33.73万0.00%33.73万0.00%33.73万0.00%33.73万0.00%33.73万
流动负债总额 -30.31%72.62万-27.90%81.6万26.98%127.69万-1.56%96.97万-1.56%96.97万7.66%104.2万13.62%113.17万-13.65%100.56万-18.21%98.51万-18.21%98.51万
非流动负债
长期应计费用 14.37%1,170.05万16.00%1,162.12万11.09%1,094.39万6.71%1,035.31万6.71%1,035.31万6.44%1,023.04万6.39%1,001.84万6.77%985.18万7.54%970.18万7.54%970.18万
长期拨备 10.08%82.57万10.67%82.37万2.05%81.17万0.31%78.42万0.31%78.42万-10.57%75.01万-12.96%74.43万-10.23%79.54万-8.57%78.18万-8.57%78.18万
非流动负债总额 -13.40%155.18万-12.60%163.97万15.97%208.86万-0.74%175.39万-0.74%175.39万-0.80%179.21万1.34%187.6万-12.17%180.1万-14.20%176.69万-14.20%176.69万
所有者权益
股本 3.57%1,927.39万3.54%1,927.39万9.26%1,927.39万9.26%1,927.39万9.26%1,927.39万7.11%1,860.89万7.46%1,861.52万1.83%1,764.08万1.83%1,764.08万1.83%1,764.08万
-普通股股本 3.57%1,927.39万3.54%1,927.39万9.26%1,927.39万9.26%1,927.39万9.26%1,927.39万7.11%1,860.89万7.46%1,861.52万1.83%1,764.08万1.83%1,764.08万1.83%1,764.08万
资本公积 9.72%464万41.43%464万42.61%447.5万43.03%447.5万43.03%447.5万35.17%422.9万4.86%328.08万0.30%313.79万-9.91%312.86万-9.91%312.86万
其他股本权益 -----------------------1---10.00%-1--------
总权益 -6.30%1,272.54万-5.42%1,300.56万18.93%1,362.31万14.94%1,340.82万14.94%1,340.82万17.25%1,358.05万17.43%1,375.15万-5.96%1,145.52万-9.02%1,166.55万-9.02%1,166.55万

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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