加拿大市场个股详情

CNL Collective Mining Ltd

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  • 3.840
  • +0.200+5.49%
延时15分钟行情交易中 08/12 12:08 (美东)
2.62亿总市值-8590市盈率TTM

Collective Mining Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
-11.26%2,373.59万
66.60%1,416.62万
66.60%1,416.62万
308.25%1,984.57万
112.52%2,674.89万
-47.86%850.33万
-47.86%850.33万
-75.34%486.12万
-30.62%834.43万
--1,258.63万
-现金和现金等价物
-11.26%2,373.59万
66.60%1,416.62万
66.60%1,416.62万
308.25%1,984.57万
112.52%2,674.89万
-47.86%850.33万
-47.86%850.33万
-75.34%486.12万
-30.62%834.43万
--1,258.63万
流动资产合计
-10.85%2,414.19万
64.11%1,451.34万
64.11%1,451.34万
289.11%2,029.5万
106.89%2,708万
-47.04%884.36万
-47.04%884.36万
-73.71%521.58万
-28.29%876.03万
--1,308.9万
非流动资产
-累计折旧
-65.44%-48.91万
-70.87%-41.21万
-70.87%-41.21万
-45.78%-41.44万
-63.08%-29.56万
-101.83%-24.12万
-101.83%-24.12万
-223.12%-28.42万
-306.17%-22.92万
---18.13万
-长期股权投资
327.57%15.68万
92.53%8.68万
92.53%8.68万
-71.41%1.63万
-65.36%3.67万
-31.63%4.51万
-31.63%4.51万
-31.74%5.71万
-24.28%7.6万
--10.58万
监管资产
149.14%5.56万
-57.05%1.84万
-57.05%1.84万
-14.36%2.82万
78.81%2.23万
104.86%4.28万
104.86%4.28万
148.31%3.29万
-76.92%1.45万
--1.25万
非流动递延资产
104.35%192.1万
124.27%179.95万
124.27%179.95万
137.88%143.54万
162.20%94万
261.28%80.24万
261.28%80.24万
382.33%60.34万
--48.78万
--35.85万
总资产
----
-57.05%1.84万
-57.05%1.84万
155.79%2.82万
125.79%2.23万
104.86%4.28万
104.86%4.28万
--1.1万
-74.17%1.45万
--9,875
负债
流动负债
短期借款与资本租赁负债
115.88%7.61万
4.38%3.29万
4.38%3.29万
-38.65%4.65万
-57.12%3.52万
-43.41%3.15万
-43.41%3.15万
37.03%7.58万
42.99%7.72万
--8.21万
-短期资本租赁负债
115.88%7.61万
4.38%3.29万
4.38%3.29万
-38.65%4.65万
-57.12%3.52万
-43.41%3.15万
-43.41%3.15万
37.03%7.58万
42.99%7.72万
--8.21万
-应付账款
----
----
----
----
----
----
----
--137.26万
----
----
-应付税费
4,132.04%155.16万
92.53%8.68万
92.53%8.68万
-71.41%1.63万
-65.36%3.67万
-31.63%4.51万
-31.63%4.51万
-31.74%5.71万
-24.28%7.6万
--10.58万
流动负债总额
-3.11%408.62万
31.78%416万
31.78%416万
237.58%488.97万
206.50%421.74万
94.65%315.67万
94.65%315.67万
23.98%144.84万
-91.18%110.76万
--137.6万
非流动负债
-长期借款
327.57%15.68万
92.53%8.68万
92.53%8.68万
-71.41%1.63万
-65.36%3.67万
-31.63%4.51万
-31.63%4.51万
-31.74%5.71万
-24.28%7.6万
--10.58万
长期应计费用
62.15%73.63万
32.95%65.62万
32.95%65.62万
6.50%54.41万
23.62%45.41万
43.59%49.36万
43.59%49.36万
56.15%51.08万
56.59%52.44万
--36.73万
衍生品负债
--139.48万
----
----
----
----
----
----
----
----
----
非流动负债总额
32.53%563.78万
32.64%424.68万
32.64%424.68万
225.86%490.6万
187.09%425.41万
89.71%320.18万
89.71%320.18万
20.26%150.56万
-90.65%118.36万
--148.18万
所有者权益
股本
27.28%6,664.73万
70.50%5,397.28万
70.50%5,397.28万
112.46%5,371.25万
107.85%5,236.21万
25.66%3,165.52万
25.66%3,165.52万
0.45%2,528.14万
75.36%2,520.28万
--2,519.21万
-普通股股本
27.28%6,664.73万
70.50%5,397.28万
70.50%5,397.28万
112.46%5,371.25万
107.85%5,236.21万
25.66%3,165.52万
25.66%3,165.52万
0.45%2,528.14万
75.36%2,520.28万
--2,519.21万
资本公积
20.99%1,464.88万
22.50%1,415.9万
22.50%1,415.9万
22.32%1,375.21万
19.03%1,210.75万
23.05%1,155.83万
23.05%1,155.83万
21.53%1,124.27万
891.77%1,082.89万
--1,017.15万
总权益
-5.88%2,679.92万
67.36%1,696.91万
67.36%1,696.91万
251.89%2,227.44万
106.11%2,847.42万
-41.27%1,013.95万
-41.27%1,013.95万
-68.81%633万
-22.51%977.25万
--1,381.49万
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 -11.26%2,373.59万66.60%1,416.62万66.60%1,416.62万308.25%1,984.57万112.52%2,674.89万-47.86%850.33万-47.86%850.33万-75.34%486.12万-30.62%834.43万--1,258.63万
-现金和现金等价物 -11.26%2,373.59万66.60%1,416.62万66.60%1,416.62万308.25%1,984.57万112.52%2,674.89万-47.86%850.33万-47.86%850.33万-75.34%486.12万-30.62%834.43万--1,258.63万
流动资产合计 -10.85%2,414.19万64.11%1,451.34万64.11%1,451.34万289.11%2,029.5万106.89%2,708万-47.04%884.36万-47.04%884.36万-73.71%521.58万-28.29%876.03万--1,308.9万
非流动资产
-累计折旧 -65.44%-48.91万-70.87%-41.21万-70.87%-41.21万-45.78%-41.44万-63.08%-29.56万-101.83%-24.12万-101.83%-24.12万-223.12%-28.42万-306.17%-22.92万---18.13万
-长期股权投资 327.57%15.68万92.53%8.68万92.53%8.68万-71.41%1.63万-65.36%3.67万-31.63%4.51万-31.63%4.51万-31.74%5.71万-24.28%7.6万--10.58万
监管资产 149.14%5.56万-57.05%1.84万-57.05%1.84万-14.36%2.82万78.81%2.23万104.86%4.28万104.86%4.28万148.31%3.29万-76.92%1.45万--1.25万
非流动递延资产 104.35%192.1万124.27%179.95万124.27%179.95万137.88%143.54万162.20%94万261.28%80.24万261.28%80.24万382.33%60.34万--48.78万--35.85万
总资产 -----57.05%1.84万-57.05%1.84万155.79%2.82万125.79%2.23万104.86%4.28万104.86%4.28万--1.1万-74.17%1.45万--9,875
负债
流动负债
短期借款与资本租赁负债 115.88%7.61万4.38%3.29万4.38%3.29万-38.65%4.65万-57.12%3.52万-43.41%3.15万-43.41%3.15万37.03%7.58万42.99%7.72万--8.21万
-短期资本租赁负债 115.88%7.61万4.38%3.29万4.38%3.29万-38.65%4.65万-57.12%3.52万-43.41%3.15万-43.41%3.15万37.03%7.58万42.99%7.72万--8.21万
-应付账款 ------------------------------137.26万--------
-应付税费 4,132.04%155.16万92.53%8.68万92.53%8.68万-71.41%1.63万-65.36%3.67万-31.63%4.51万-31.63%4.51万-31.74%5.71万-24.28%7.6万--10.58万
流动负债总额 -3.11%408.62万31.78%416万31.78%416万237.58%488.97万206.50%421.74万94.65%315.67万94.65%315.67万23.98%144.84万-91.18%110.76万--137.6万
非流动负债
-长期借款 327.57%15.68万92.53%8.68万92.53%8.68万-71.41%1.63万-65.36%3.67万-31.63%4.51万-31.63%4.51万-31.74%5.71万-24.28%7.6万--10.58万
长期应计费用 62.15%73.63万32.95%65.62万32.95%65.62万6.50%54.41万23.62%45.41万43.59%49.36万43.59%49.36万56.15%51.08万56.59%52.44万--36.73万
衍生品负债 --139.48万------------------------------------
非流动负债总额 32.53%563.78万32.64%424.68万32.64%424.68万225.86%490.6万187.09%425.41万89.71%320.18万89.71%320.18万20.26%150.56万-90.65%118.36万--148.18万
所有者权益
股本 27.28%6,664.73万70.50%5,397.28万70.50%5,397.28万112.46%5,371.25万107.85%5,236.21万25.66%3,165.52万25.66%3,165.52万0.45%2,528.14万75.36%2,520.28万--2,519.21万
-普通股股本 27.28%6,664.73万70.50%5,397.28万70.50%5,397.28万112.46%5,371.25万107.85%5,236.21万25.66%3,165.52万25.66%3,165.52万0.45%2,528.14万75.36%2,520.28万--2,519.21万
资本公积 20.99%1,464.88万22.50%1,415.9万22.50%1,415.9万22.32%1,375.21万19.03%1,210.75万23.05%1,155.83万23.05%1,155.83万21.53%1,124.27万891.77%1,082.89万--1,017.15万
总权益 -5.88%2,679.92万67.36%1,696.91万67.36%1,696.91万251.89%2,227.44万106.11%2,847.42万-41.27%1,013.95万-41.27%1,013.95万-68.81%633万-22.51%977.25万--1,381.49万

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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