加拿大市场个股详情

CRE Critical Elements Lithium Corp

添加自选
  • 0.410
  • -0.030-6.82%
延时15分钟行情已收盘 11/25 16:00 (美东)
8931.80万总市值-410000市盈率TTM

Critical Elements Lithium Corp关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/08/31
(Q4)2024/08/31
(Q3)2024/05/31
(Q2)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
资产
流动资产
现金及现金等价物和短期投资
-32.25%2,089.62万
-32.25%2,089.62万
-30.06%2,429.76万
-46.00%2,143.54万
-19.33%2,552.76万
-3.11%3,084.29万
-3.11%3,084.29万
3.07%3,474.23万
8.26%3,969.5万
217.13%3,164.47万
-现金和现金等价物
-57.94%1,075.66万
-57.94%1,075.66万
-51.52%1,431.12万
-45.42%1,848.86万
-19.47%2,216.47万
-14.19%2,557.71万
-14.19%2,557.71万
-4.96%2,951.97万
0.10%3,387.52万
301.71%2,752.21万
-短期投资
92.56%1,013.96万
92.56%1,013.96万
91.22%998.65万
-49.37%294.68万
-18.43%336.28万
159.86%526.58万
159.86%526.58万
97.26%522.26万
106.07%581.98万
31.83%412.26万
应收款项
-39.28%145.62万
-39.28%145.62万
-4.27%233.97万
64.36%341.88万
32.50%309.07万
2.57%239.81万
2.57%239.81万
68.94%244.41万
201.14%208万
335.21%233.26万
-应收税费
-40.67%129.25万
-40.67%129.25万
-0.35%224.5万
59.80%322.53万
12.11%253.6万
10.01%217.87万
10.01%217.87万
102.93%225.28万
203.04%201.83万
330.11%226.21万
-其他应收款
-25.40%16.37万
-25.40%16.37万
-50.47%9.47万
213.63%19.35万
686.93%55.47万
-38.65%21.94万
-38.65%21.94万
-43.18%19.12万
149.84%6.17万
601.93%7.05万
预付费用
185.71%64.67万
185.71%64.67万
-49.80%75.67万
55.20%56.51万
25.70%72.43万
-43.04%22.63万
-43.04%22.63万
254.70%150.76万
511.03%36.41万
676.49%57.62万
流动资产合计
-31.28%2,299.9万
-31.28%2,299.9万
-29.20%2,739.41万
-39.68%2,541.94万
-15.08%2,934.25万
-3.19%3,346.73万
-3.19%3,346.73万
8.75%3,869.39万
12.62%4,213.92万
226.32%3,455.35万
非流动资产
固定资产净额
26.00%5,047.97万
26.00%5,047.97万
36.90%4,933.76万
38.72%4,716.65万
33.72%4,341.33万
28.41%4,006.43万
28.41%4,006.43万
22.82%3,604.03万
20.94%3,400.19万
17.95%3,246.59万
-固定资产
26.07%5,055.28万
26.07%5,055.28万
36.96%4,939.74万
38.59%4,721.09万
33.55%4,344.7万
28.27%4,010.01万
28.27%4,010.01万
22.66%3,606.77万
20.91%3,406.52万
17.94%3,253.33万
-累计折旧
-104.15%-7.31万
-104.15%-7.31万
-118.21%-5.98万
29.98%-4.44万
49.99%-3.37万
41.96%-3.58万
41.96%-3.58万
55.36%-2.74万
-3.86%-6.34万
-11.95%-6.74万
长期预付费用
-85.09%18.49万
-85.09%18.49万
----
----
--91.91万
--124.05万
--124.05万
----
----
----
其他非流动资产
33.90%563.73万
33.90%563.73万
33.90%563.73万
47.50%421.01万
47.50%421.01万
--421.01万
--421.01万
--421.01万
--285.43万
--285.43万
非流动资产合计
23.70%5,630.19万
23.70%5,630.19万
36.58%5,497.49万
39.40%5,137.67万
37.44%4,854.25万
45.87%4,551.49万
45.87%4,551.49万
37.17%4,025.04万
31.10%3,685.62万
28.32%3,532.02万
总资产
0.40%7,930.09万
0.40%7,930.09万
4.34%8,236.9万
-2.78%7,679.61万
11.47%7,788.5万
20.09%7,898.21万
20.09%7,898.21万
21.60%7,894.43万
20.55%7,899.53万
83.33%6,987.37万
负债
流动负债
短期借款与资本租赁负债
9.65%4.98万
9.65%4.98万
9.65%4.86万
11.61%4.75万
115.97%4.6万
116.03%4.54万
116.03%4.54万
-93.86%4.44万
-94.05%4.26万
-96.89%2.13万
-短期资本租赁负债
9.65%4.98万
9.65%4.98万
9.65%4.86万
11.61%4.75万
115.97%4.6万
116.03%4.54万
116.03%4.54万
96.90%4.44万
107.81%4.26万
5.12%2.13万
流动负债总额
-43.88%230.06万
-43.88%230.06万
-21.64%163.98万
149.63%285.6万
185.35%350.67万
34.74%409.94万
34.74%409.94万
8.69%209.26万
-50.23%114.41万
-28.25%122.89万
非流动负债
长期借款与租赁负债
-25.94%14.21万
-25.94%14.21万
-23.89%15.5万
66.81%16.76万
1,119.76%18.04万
849.62%19.19万
849.62%19.19万
756.24%20.36万
225.67%10.04万
-59.00%1.48万
-长期租赁负债
-25.94%14.21万
-25.94%14.21万
-23.89%15.5万
66.81%16.76万
1,119.76%18.04万
849.62%19.19万
849.62%19.19万
756.24%20.36万
225.67%10.04万
-59.00%1.48万
递延负债
25.62%329.98万
25.62%329.98万
37.42%421.76万
7.98%311.09万
-3.45%263.94万
5.65%262.68万
5.65%262.68万
31.58%306.92万
34.18%288.11万
30.93%273.38万
其他非流动负债
----
----
--1
----
----
----
----
----
----
----
非流动负债总额
22.11%344.19万
22.11%344.19万
33.60%437.25万
9.96%327.84万
2.59%281.97万
12.45%281.86万
12.45%281.86万
38.95%327.28万
36.89%298.15万
29.40%274.86万
负债总额
-16.99%574.25万
-16.99%574.25万
12.06%601.24万
48.69%613.44万
59.06%632.64万
24.67%691.8万
24.67%691.8万
25.34%536.54万
-7.84%412.56万
3.66%397.75万
所有者权益
股本
0.04%1.11亿
0.04%1.11亿
0.04%1.11亿
0.00%1.11亿
8.06%1.11亿
14.81%1.11亿
14.81%1.11亿
16.62%1.11亿
17.25%1.11亿
60.07%1.03亿
-普通股股本
0.04%1.11亿
0.04%1.11亿
0.04%1.11亿
0.00%1.11亿
8.06%1.11亿
14.81%1.11亿
14.81%1.11亿
16.62%1.11亿
17.25%1.11亿
60.07%1.03亿
资本公积
15.16%1,199.08万
15.16%1,199.08万
7.40%1,064.16万
7.93%1,060.6万
3.85%1,057.17万
7.99%1,041.22万
7.99%1,041.22万
7.96%990.8万
6.88%982.63万
18.08%1,017.94万
留存收益
-0.25%-4,950.67万
-0.25%-4,950.67万
4.94%-4,535.93万
-10.38%-5,097.89万
-6.31%-5,004.77万
-7.05%-4,938.27万
-7.05%-4,938.27万
-9.07%-4,771.47万
-7.81%-4,618.39万
-22.15%-4,707.63万
其他股本权益
----
----
----
----
----
----
----
--35.11万
--19.28万
--3.79万
股东权益总额
2.07%7,355.84万
2.07%7,355.84万
3.78%7,635.66万
-5.62%7,066.17万
8.59%7,155.86万
19.67%7,206.41万
19.67%7,206.41万
21.33%7,357.89万
22.63%7,486.98万
92.24%6,589.62万
总权益
2.07%7,355.84万
2.07%7,355.84万
3.78%7,635.66万
-5.62%7,066.17万
8.59%7,155.86万
19.67%7,206.41万
19.67%7,206.41万
21.33%7,357.89万
22.63%7,486.98万
92.24%6,589.62万
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
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2024/08/31(Q4)2024/08/31(Q3)2024/05/31(Q2)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30
资产
流动资产
现金及现金等价物和短期投资 -32.25%2,089.62万-32.25%2,089.62万-30.06%2,429.76万-46.00%2,143.54万-19.33%2,552.76万-3.11%3,084.29万-3.11%3,084.29万3.07%3,474.23万8.26%3,969.5万217.13%3,164.47万
-现金和现金等价物 -57.94%1,075.66万-57.94%1,075.66万-51.52%1,431.12万-45.42%1,848.86万-19.47%2,216.47万-14.19%2,557.71万-14.19%2,557.71万-4.96%2,951.97万0.10%3,387.52万301.71%2,752.21万
-短期投资 92.56%1,013.96万92.56%1,013.96万91.22%998.65万-49.37%294.68万-18.43%336.28万159.86%526.58万159.86%526.58万97.26%522.26万106.07%581.98万31.83%412.26万
应收款项 -39.28%145.62万-39.28%145.62万-4.27%233.97万64.36%341.88万32.50%309.07万2.57%239.81万2.57%239.81万68.94%244.41万201.14%208万335.21%233.26万
-应收税费 -40.67%129.25万-40.67%129.25万-0.35%224.5万59.80%322.53万12.11%253.6万10.01%217.87万10.01%217.87万102.93%225.28万203.04%201.83万330.11%226.21万
-其他应收款 -25.40%16.37万-25.40%16.37万-50.47%9.47万213.63%19.35万686.93%55.47万-38.65%21.94万-38.65%21.94万-43.18%19.12万149.84%6.17万601.93%7.05万
预付费用 185.71%64.67万185.71%64.67万-49.80%75.67万55.20%56.51万25.70%72.43万-43.04%22.63万-43.04%22.63万254.70%150.76万511.03%36.41万676.49%57.62万
流动资产合计 -31.28%2,299.9万-31.28%2,299.9万-29.20%2,739.41万-39.68%2,541.94万-15.08%2,934.25万-3.19%3,346.73万-3.19%3,346.73万8.75%3,869.39万12.62%4,213.92万226.32%3,455.35万
非流动资产
固定资产净额 26.00%5,047.97万26.00%5,047.97万36.90%4,933.76万38.72%4,716.65万33.72%4,341.33万28.41%4,006.43万28.41%4,006.43万22.82%3,604.03万20.94%3,400.19万17.95%3,246.59万
-固定资产 26.07%5,055.28万26.07%5,055.28万36.96%4,939.74万38.59%4,721.09万33.55%4,344.7万28.27%4,010.01万28.27%4,010.01万22.66%3,606.77万20.91%3,406.52万17.94%3,253.33万
-累计折旧 -104.15%-7.31万-104.15%-7.31万-118.21%-5.98万29.98%-4.44万49.99%-3.37万41.96%-3.58万41.96%-3.58万55.36%-2.74万-3.86%-6.34万-11.95%-6.74万
长期预付费用 -85.09%18.49万-85.09%18.49万----------91.91万--124.05万--124.05万------------
其他非流动资产 33.90%563.73万33.90%563.73万33.90%563.73万47.50%421.01万47.50%421.01万--421.01万--421.01万--421.01万--285.43万--285.43万
非流动资产合计 23.70%5,630.19万23.70%5,630.19万36.58%5,497.49万39.40%5,137.67万37.44%4,854.25万45.87%4,551.49万45.87%4,551.49万37.17%4,025.04万31.10%3,685.62万28.32%3,532.02万
总资产 0.40%7,930.09万0.40%7,930.09万4.34%8,236.9万-2.78%7,679.61万11.47%7,788.5万20.09%7,898.21万20.09%7,898.21万21.60%7,894.43万20.55%7,899.53万83.33%6,987.37万
负债
流动负债
短期借款与资本租赁负债 9.65%4.98万9.65%4.98万9.65%4.86万11.61%4.75万115.97%4.6万116.03%4.54万116.03%4.54万-93.86%4.44万-94.05%4.26万-96.89%2.13万
-短期资本租赁负债 9.65%4.98万9.65%4.98万9.65%4.86万11.61%4.75万115.97%4.6万116.03%4.54万116.03%4.54万96.90%4.44万107.81%4.26万5.12%2.13万
流动负债总额 -43.88%230.06万-43.88%230.06万-21.64%163.98万149.63%285.6万185.35%350.67万34.74%409.94万34.74%409.94万8.69%209.26万-50.23%114.41万-28.25%122.89万
非流动负债
长期借款与租赁负债 -25.94%14.21万-25.94%14.21万-23.89%15.5万66.81%16.76万1,119.76%18.04万849.62%19.19万849.62%19.19万756.24%20.36万225.67%10.04万-59.00%1.48万
-长期租赁负债 -25.94%14.21万-25.94%14.21万-23.89%15.5万66.81%16.76万1,119.76%18.04万849.62%19.19万849.62%19.19万756.24%20.36万225.67%10.04万-59.00%1.48万
递延负债 25.62%329.98万25.62%329.98万37.42%421.76万7.98%311.09万-3.45%263.94万5.65%262.68万5.65%262.68万31.58%306.92万34.18%288.11万30.93%273.38万
其他非流动负债 ----------1----------------------------
非流动负债总额 22.11%344.19万22.11%344.19万33.60%437.25万9.96%327.84万2.59%281.97万12.45%281.86万12.45%281.86万38.95%327.28万36.89%298.15万29.40%274.86万
负债总额 -16.99%574.25万-16.99%574.25万12.06%601.24万48.69%613.44万59.06%632.64万24.67%691.8万24.67%691.8万25.34%536.54万-7.84%412.56万3.66%397.75万
所有者权益
股本 0.04%1.11亿0.04%1.11亿0.04%1.11亿0.00%1.11亿8.06%1.11亿14.81%1.11亿14.81%1.11亿16.62%1.11亿17.25%1.11亿60.07%1.03亿
-普通股股本 0.04%1.11亿0.04%1.11亿0.04%1.11亿0.00%1.11亿8.06%1.11亿14.81%1.11亿14.81%1.11亿16.62%1.11亿17.25%1.11亿60.07%1.03亿
资本公积 15.16%1,199.08万15.16%1,199.08万7.40%1,064.16万7.93%1,060.6万3.85%1,057.17万7.99%1,041.22万7.99%1,041.22万7.96%990.8万6.88%982.63万18.08%1,017.94万
留存收益 -0.25%-4,950.67万-0.25%-4,950.67万4.94%-4,535.93万-10.38%-5,097.89万-6.31%-5,004.77万-7.05%-4,938.27万-7.05%-4,938.27万-9.07%-4,771.47万-7.81%-4,618.39万-22.15%-4,707.63万
其他股本权益 ------------------------------35.11万--19.28万--3.79万
股东权益总额 2.07%7,355.84万2.07%7,355.84万3.78%7,635.66万-5.62%7,066.17万8.59%7,155.86万19.67%7,206.41万19.67%7,206.41万21.33%7,357.89万22.63%7,486.98万92.24%6,589.62万
总权益 2.07%7,355.84万2.07%7,355.84万3.78%7,635.66万-5.62%7,066.17万8.59%7,155.86万19.67%7,206.41万19.67%7,206.41万21.33%7,357.89万22.63%7,486.98万92.24%6,589.62万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见--------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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

暂无数据