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 11/05 16:00 (美东)
68.37万总市值-750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
(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
-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
-97.56%159
-97.56%159
-现金和现金等价物
-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
-97.56%159
-97.56%159
应收款项
-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
-45.72%1.26万
-45.72%1.26万
-应收税费
-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
-45.72%1.26万
-45.72%1.26万
预付费用
--4.41万
--4.5万
--21.5万
--5,001
--5,001
----
----
----
--0
--0
流动资产合计
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
-59.80%1.27万
-59.80%1.27万
非流动资产
固定资产净额
3,787.77%84.15万
3,347.63%74.63万
573.45%14.58万
554.97%14.18万
554.97%14.18万
-77.37%2.16万
-77.37%2.16万
-73.89%2.16万
0.00%2.16万
0.00%2.16万
其他非流动资产
-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
0.00%2.3万
0.00%2.3万
非流动资产合计
1,791.65%84.45万
1,578.26%74.93万
233.23%14.88万
237.71%15.08万
237.71%15.08万
-62.37%4.46万
-62.37%4.46万
-57.84%4.46万
0.00%4.46万
0.00%4.46万
总资产
1,170.70%89.91万
1,337.07%83.12万
539.77%38.56万
399.77%28.68万
399.77%28.68万
-50.59%7.08万
-60.60%5.78万
-49.55%6.03万
-24.83%5.74万
-24.83%5.74万
负债
流动负债
短期借款与资本租赁负债
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
35.72%29.88万
35.72%29.88万
-短期借款
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
35.72%29.88万
35.72%29.88万
应付款项
-9.24%105.94万
-23.13%87.64万
-32.29%75.25万
-28.90%74.28万
-28.90%74.28万
28.29%116.73万
35.22%114.01万
28.30%111.14万
31.46%104.47万
31.46%104.47万
-应付账款
47.53%77.38万
15.29%60.22万
-0.17%51.21万
3.11%50.46万
3.11%50.46万
41.07%52.45万
58.16%52.23万
48.16%51.29万
72.71%48.94万
72.71%48.94万
-应付关联方款项
-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
8.59%55.53万
8.59%55.53万
流动负债总额
-6.83%139.46万
-16.20%123.15万
-22.48%109.62万
-20.62%106.65万
-20.62%106.65万
22.62%149.68万
27.80%146.96万
21.09%141.4万
27.77%134.35万
27.77%134.35万
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
-6.83%139.46万
-16.20%123.15万
-22.48%109.62万
-20.62%106.65万
-20.62%106.65万
22.63%149.68万
27.80%146.96万
21.09%141.4万
27.77%134.35万
27.77%134.35万
所有者权益
股本
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
0.00%1,992.39万
0.00%1,992.39万
-普通股股本
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
0.00%1,992.39万
0.00%1,992.39万
留存收益
-2.59%-2,439.65万
-2.99%-2,430.13万
-2.03%-2,401.16万
-1.66%-2,385.54万
-1.66%-2,385.54万
-2.25%-2,378.05万
-1.78%-2,359.62万
-1.31%-2,353.31万
-1.34%-2,346.55万
-1.34%-2,346.55万
其他股本权益
-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
0.00%225.55万
0.00%225.55万
股东权益总额
65.25%-49.55万
71.64%-40.03万
47.51%-71.06万
39.38%-77.97万
39.38%-77.97万
-32.36%-142.61万
-40.74%-141.18万
-29.14%-135.37万
-31.89%-128.61万
-31.89%-128.61万
总权益
65.25%-49.55万
71.64%-40.03万
47.51%-71.06万
39.38%-77.97万
39.38%-77.97万
-32.36%-142.61万
-40.74%-141.18万
-29.14%-135.37万
-31.89%-128.61万
-31.89%-128.61万
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
--
(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 -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%139-97.56%159-97.56%159
-现金和现金等价物 -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%139-97.56%159-97.56%159
应收款项 -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%1.55万-45.72%1.26万-45.72%1.26万
-应收税费 -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%1.55万-45.72%1.26万-45.72%1.26万
预付费用 --4.41万--4.5万--21.5万--5,001--5,001--------------0--0
流动资产合计 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%1.56万-59.80%1.27万-59.80%1.27万
非流动资产
固定资产净额 3,787.77%84.15万3,347.63%74.63万573.45%14.58万554.97%14.18万554.97%14.18万-77.37%2.16万-77.37%2.16万-73.89%2.16万0.00%2.16万0.00%2.16万
其他非流动资产 -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%2.3万0.00%2.3万0.00%2.3万
非流动资产合计 1,791.65%84.45万1,578.26%74.93万233.23%14.88万237.71%15.08万237.71%15.08万-62.37%4.46万-62.37%4.46万-57.84%4.46万0.00%4.46万0.00%4.46万
总资产 1,170.70%89.91万1,337.07%83.12万539.77%38.56万399.77%28.68万399.77%28.68万-50.59%7.08万-60.60%5.78万-49.55%6.03万-24.83%5.74万-24.83%5.74万
负债
流动负债
短期借款与资本租赁负债 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%30.26万35.72%29.88万35.72%29.88万
-短期借款 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%30.26万35.72%29.88万35.72%29.88万
应付款项 -9.24%105.94万-23.13%87.64万-32.29%75.25万-28.90%74.28万-28.90%74.28万28.29%116.73万35.22%114.01万28.30%111.14万31.46%104.47万31.46%104.47万
-应付账款 47.53%77.38万15.29%60.22万-0.17%51.21万3.11%50.46万3.11%50.46万41.07%52.45万58.16%52.23万48.16%51.29万72.71%48.94万72.71%48.94万
-应付关联方款项 -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%59.85万8.59%55.53万8.59%55.53万
流动负债总额 -6.83%139.46万-16.20%123.15万-22.48%109.62万-20.62%106.65万-20.62%106.65万22.62%149.68万27.80%146.96万21.09%141.4万27.77%134.35万27.77%134.35万
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 -6.83%139.46万-16.20%123.15万-22.48%109.62万-20.62%106.65万-20.62%106.65万22.63%149.68万27.80%146.96万21.09%141.4万27.77%134.35万27.77%134.35万
所有者权益
股本 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%1,992.39万0.00%1,992.39万0.00%1,992.39万
-普通股股本 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%1,992.39万0.00%1,992.39万0.00%1,992.39万
留存收益 -2.59%-2,439.65万-2.99%-2,430.13万-2.03%-2,401.16万-1.66%-2,385.54万-1.66%-2,385.54万-2.25%-2,378.05万-1.78%-2,359.62万-1.31%-2,353.31万-1.34%-2,346.55万-1.34%-2,346.55万
其他股本权益 -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%225.55万0.00%225.55万0.00%225.55万
股东权益总额 65.25%-49.55万71.64%-40.03万47.51%-71.06万39.38%-77.97万39.38%-77.97万-32.36%-142.61万-40.74%-141.18万-29.14%-135.37万-31.89%-128.61万-31.89%-128.61万
总权益 65.25%-49.55万71.64%-40.03万47.51%-71.06万39.38%-77.97万39.38%-77.97万-32.36%-142.61万-40.74%-141.18万-29.14%-135.37万-31.89%-128.61万-31.89%-128.61万
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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