加拿大市场个股详情

CONE Canada One Mining Corp

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延时15分钟行情已收盘 12/30 16:00 (美东)
91.15万总市值-1.00市盈率TTM

Canada One Mining Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/07/31
(Q4)2024/07/31
(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
资产
流动资产
现金及现金等价物和短期投资
-95.89%5,159
-95.89%5,159
-71.03%2,713
-99.73%24
-80.58%27
78,767.30%12.54万
78,767.30%12.54万
-54.72%9,364
-46.96%8,994
-94.06%139
-现金和现金等价物
-95.89%5,159
-95.89%5,159
-71.03%2,713
-99.73%24
-80.58%27
78,767.30%12.54万
78,767.30%12.54万
-54.72%9,364
-46.96%8,994
-94.06%139
应收款项
-22.33%4,375
-22.33%4,375
-53.77%7,740
778.47%3.69万
40.51%2.17万
-55.23%5,633
-55.23%5,633
331.77%1.67万
-62.55%4,199
68.23%1.55万
-应收税费
-22.33%4,375
-22.33%4,375
-53.77%7,740
778.47%3.69万
40.51%2.17万
-55.23%5,633
-55.23%5,633
331.77%1.67万
-62.55%4,199
68.23%1.55万
预付费用
846.81%4.74万
846.81%4.74万
--4.41万
--4.5万
--21.5万
--5,001
--5,001
----
----
----
流动资产合计
-58.18%5.69万
-58.18%5.69万
108.84%5.45万
520.87%8.19万
1,416.05%23.68万
967.60%13.6万
967.60%13.6万
6.31%2.61万
-53.16%1.32万
15.33%1.56万
非流动资产
固定资产净额
307.57%63.33万
307.57%63.33万
3,787.77%84.15万
3,347.63%74.63万
573.45%14.58万
617.89%15.54万
617.89%15.54万
-77.37%2.16万
-77.37%2.16万
-73.89%2.16万
其他非流动资产
-66.67%3,000
-66.67%3,000
-86.96%3,000
-86.96%3,000
-86.96%3,000
-60.87%9,000
-60.87%9,000
0.00%2.3万
0.00%2.3万
0.00%2.3万
非流动资产合计
287.08%63.63万
287.08%63.63万
1,791.65%84.45万
1,578.26%74.93万
233.23%14.88万
268.22%16.44万
268.22%16.44万
-62.37%4.46万
-62.37%4.46万
-57.84%4.46万
总资产
130.74%69.32万
130.74%69.32万
1,170.70%89.91万
1,337.07%83.12万
539.77%38.56万
423.50%30.04万
423.50%30.04万
-50.59%7.08万
-60.60%5.78万
-49.55%6.03万
负债
流动负债
短期借款与资本租赁负债
3.55%33.52万
3.55%33.52万
1.70%33.52万
7.77%35.52万
13.59%34.37万
8.32%32.37万
8.32%32.37万
10.29%32.96万
10.29%32.96万
6.73%30.26万
-短期借款
3.55%33.52万
3.55%33.52万
1.70%33.52万
7.77%35.52万
13.59%34.37万
8.32%32.37万
8.32%32.37万
10.29%32.96万
10.29%32.96万
6.73%30.26万
应付款项
51.88%119.37万
51.88%119.37万
-9.24%105.94万
-23.13%87.64万
-32.29%75.25万
-24.76%78.6万
-24.76%78.6万
28.29%116.73万
35.22%114.01万
28.30%111.14万
-应付账款
46.29%80.14万
46.29%80.14万
47.53%77.38万
15.29%60.22万
-0.17%51.21万
11.93%54.78万
11.93%54.78万
41.07%52.45万
58.16%52.23万
48.16%51.29万
-应付关联方款项
64.72%39.23万
64.72%39.23万
-55.57%28.56万
-55.62%27.42万
-59.83%24.04万
-57.11%23.82万
-57.11%23.82万
19.46%64.28万
20.45%61.78万
15.09%59.85万
流动负债总额
37.78%152.89万
37.78%152.89万
-6.83%139.46万
-16.20%123.15万
-22.48%109.62万
-17.41%110.96万
-17.41%110.96万
22.62%149.68万
27.80%146.96万
21.09%141.4万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
37.78%152.89万
37.78%152.89万
-6.83%139.46万
-16.20%123.15万
-22.48%109.62万
-17.41%110.96万
-17.41%110.96万
22.63%149.68万
27.80%146.96万
21.09%141.4万
所有者权益
股本
7.94%2,150.5万
7.94%2,150.5万
8.48%2,161.36万
8.48%2,161.36万
5.47%2,101.36万
0.00%1,992.39万
0.00%1,992.39万
0.00%1,992.39万
0.00%1,992.39万
0.00%1,992.39万
-普通股股本
7.94%2,150.5万
7.94%2,150.5万
8.48%2,161.36万
8.48%2,161.36万
5.47%2,101.36万
0.00%1,992.39万
0.00%1,992.39万
0.00%1,992.39万
0.00%1,992.39万
0.00%1,992.39万
留存收益
-3.59%-2,474.16万
-3.59%-2,474.16万
-2.59%-2,439.65万
-2.99%-2,430.13万
-2.03%-2,401.16万
-1.79%-2,388.49万
-1.79%-2,388.49万
-2.25%-2,378.05万
-1.78%-2,359.62万
-1.31%-2,353.31万
其他股本权益
-23.82%240.1万
-23.82%240.1万
-5.89%228.74万
1.19%228.74万
1.42%228.74万
39.74%315.18万
39.74%315.18万
7.76%243.05万
0.22%226.05万
0.00%225.55万
股东权益总额
-3.27%-83.57万
-3.27%-83.57万
65.25%-49.55万
71.64%-40.03万
47.51%-71.06万
37.08%-80.92万
37.08%-80.92万
-32.36%-142.61万
-40.74%-141.18万
-29.14%-135.37万
总权益
-3.27%-83.57万
-3.27%-83.57万
65.25%-49.55万
71.64%-40.03万
47.51%-71.06万
37.08%-80.92万
37.08%-80.92万
-32.36%-142.61万
-40.74%-141.18万
-29.14%-135.37万
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
--
--
--
--
(FY)2024/07/31(Q4)2024/07/31(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
资产
流动资产
现金及现金等价物和短期投资 -95.89%5,159-95.89%5,159-71.03%2,713-99.73%24-80.58%2778,767.30%12.54万78,767.30%12.54万-54.72%9,364-46.96%8,994-94.06%139
-现金和现金等价物 -95.89%5,159-95.89%5,159-71.03%2,713-99.73%24-80.58%2778,767.30%12.54万78,767.30%12.54万-54.72%9,364-46.96%8,994-94.06%139
应收款项 -22.33%4,375-22.33%4,375-53.77%7,740778.47%3.69万40.51%2.17万-55.23%5,633-55.23%5,633331.77%1.67万-62.55%4,19968.23%1.55万
-应收税费 -22.33%4,375-22.33%4,375-53.77%7,740778.47%3.69万40.51%2.17万-55.23%5,633-55.23%5,633331.77%1.67万-62.55%4,19968.23%1.55万
预付费用 846.81%4.74万846.81%4.74万--4.41万--4.5万--21.5万--5,001--5,001------------
流动资产合计 -58.18%5.69万-58.18%5.69万108.84%5.45万520.87%8.19万1,416.05%23.68万967.60%13.6万967.60%13.6万6.31%2.61万-53.16%1.32万15.33%1.56万
非流动资产
固定资产净额 307.57%63.33万307.57%63.33万3,787.77%84.15万3,347.63%74.63万573.45%14.58万617.89%15.54万617.89%15.54万-77.37%2.16万-77.37%2.16万-73.89%2.16万
其他非流动资产 -66.67%3,000-66.67%3,000-86.96%3,000-86.96%3,000-86.96%3,000-60.87%9,000-60.87%9,0000.00%2.3万0.00%2.3万0.00%2.3万
非流动资产合计 287.08%63.63万287.08%63.63万1,791.65%84.45万1,578.26%74.93万233.23%14.88万268.22%16.44万268.22%16.44万-62.37%4.46万-62.37%4.46万-57.84%4.46万
总资产 130.74%69.32万130.74%69.32万1,170.70%89.91万1,337.07%83.12万539.77%38.56万423.50%30.04万423.50%30.04万-50.59%7.08万-60.60%5.78万-49.55%6.03万
负债
流动负债
短期借款与资本租赁负债 3.55%33.52万3.55%33.52万1.70%33.52万7.77%35.52万13.59%34.37万8.32%32.37万8.32%32.37万10.29%32.96万10.29%32.96万6.73%30.26万
-短期借款 3.55%33.52万3.55%33.52万1.70%33.52万7.77%35.52万13.59%34.37万8.32%32.37万8.32%32.37万10.29%32.96万10.29%32.96万6.73%30.26万
应付款项 51.88%119.37万51.88%119.37万-9.24%105.94万-23.13%87.64万-32.29%75.25万-24.76%78.6万-24.76%78.6万28.29%116.73万35.22%114.01万28.30%111.14万
-应付账款 46.29%80.14万46.29%80.14万47.53%77.38万15.29%60.22万-0.17%51.21万11.93%54.78万11.93%54.78万41.07%52.45万58.16%52.23万48.16%51.29万
-应付关联方款项 64.72%39.23万64.72%39.23万-55.57%28.56万-55.62%27.42万-59.83%24.04万-57.11%23.82万-57.11%23.82万19.46%64.28万20.45%61.78万15.09%59.85万
流动负债总额 37.78%152.89万37.78%152.89万-6.83%139.46万-16.20%123.15万-22.48%109.62万-17.41%110.96万-17.41%110.96万22.62%149.68万27.80%146.96万21.09%141.4万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 37.78%152.89万37.78%152.89万-6.83%139.46万-16.20%123.15万-22.48%109.62万-17.41%110.96万-17.41%110.96万22.63%149.68万27.80%146.96万21.09%141.4万
所有者权益
股本 7.94%2,150.5万7.94%2,150.5万8.48%2,161.36万8.48%2,161.36万5.47%2,101.36万0.00%1,992.39万0.00%1,992.39万0.00%1,992.39万0.00%1,992.39万0.00%1,992.39万
-普通股股本 7.94%2,150.5万7.94%2,150.5万8.48%2,161.36万8.48%2,161.36万5.47%2,101.36万0.00%1,992.39万0.00%1,992.39万0.00%1,992.39万0.00%1,992.39万0.00%1,992.39万
留存收益 -3.59%-2,474.16万-3.59%-2,474.16万-2.59%-2,439.65万-2.99%-2,430.13万-2.03%-2,401.16万-1.79%-2,388.49万-1.79%-2,388.49万-2.25%-2,378.05万-1.78%-2,359.62万-1.31%-2,353.31万
其他股本权益 -23.82%240.1万-23.82%240.1万-5.89%228.74万1.19%228.74万1.42%228.74万39.74%315.18万39.74%315.18万7.76%243.05万0.22%226.05万0.00%225.55万
股东权益总额 -3.27%-83.57万-3.27%-83.57万65.25%-49.55万71.64%-40.03万47.51%-71.06万37.08%-80.92万37.08%-80.92万-32.36%-142.61万-40.74%-141.18万-29.14%-135.37万
总权益 -3.27%-83.57万-3.27%-83.57万65.25%-49.55万71.64%-40.03万47.51%-71.06万37.08%-80.92万37.08%-80.92万-32.36%-142.61万-40.74%-141.18万-29.14%-135.37万
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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