加拿大市场个股详情

FWM Flow Metals Corp

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延时15分钟行情已收盘 11/26 10:35 (美东)
77.23万总市值-2000市盈率TTM

Flow Metals 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
-67.27%7.57万
-62.40%9.77万
-67.30%13.89万
109.41%19.01万
109.41%19.01万
130.65%23.14万
194.96%25.97万
144.82%42.48万
-78.58%9.08万
-78.58%9.08万
-现金和现金等价物
-67.27%7.57万
-62.40%9.77万
-67.30%13.89万
109.41%19.01万
109.41%19.01万
130.65%23.14万
194.96%25.97万
144.82%42.48万
-78.58%9.08万
-78.58%9.08万
应收款项
73.06%3,572
5.55%3,727
-78.71%5,077
-74.93%5,157
-74.93%5,157
-88.08%2,064
-93.26%3,531
-45.41%2.38万
-48.26%2.06万
-48.26%2.06万
-应收账款
73.06%3,572
5.55%3,727
-78.71%5,077
-74.93%5,157
-74.93%5,157
-88.08%2,064
-93.26%3,531
-45.41%2.38万
-48.26%2.06万
-48.26%2.06万
预付费用
6.85%6,912
-33.60%8,694
-4.92%2,379
-52.31%5,919
-52.31%5,919
-72.56%6,469
146.99%1.31万
-79.06%2,502
0.94%1.24万
0.94%1.24万
流动资产合计
-64.07%8.62万
-60.17%11.01万
-67.56%14.63万
62.56%20.12万
62.56%20.12万
69.91%24万
89.66%27.64万
96.88%45.11万
-73.99%12.38万
-73.99%12.38万
非流动资产
固定资产净额
5.44%59.67万
5.74%56.67万
5.74%56.67万
5.59%56.67万
5.59%56.67万
5.01%56.59万
8.81%53.59万
-8.69%53.59万
-8.91%53.67万
-8.91%53.67万
-固定资产
----
----
----
5.59%56.67万
5.59%56.67万
5.01%56.59万
8.81%53.59万
-8.69%53.59万
-8.91%53.67万
-8.91%53.67万
非流动资产合计
5.44%59.67万
5.74%56.67万
5.74%56.67万
5.59%56.67万
5.59%56.67万
5.01%56.59万
8.81%53.59万
-8.69%53.59万
-8.91%53.67万
-8.91%53.67万
总资产
-15.26%68.29万
-16.68%67.67万
-27.76%71.3万
16.27%76.79万
16.27%76.79万
18.49%80.59万
27.27%81.23万
20.96%98.7万
-37.99%66.04万
-37.99%66.04万
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
----
----
----
----
-90.97%852
-90.97%852
-短期资本租赁负债
----
----
----
--0
--0
--0
--0
--0
-90.97%852
-90.97%852
应付款项
13.20%29.16万
15.30%25.92万
-26.22%23.23万
5.76%28.91万
5.76%28.91万
19.67%25.76万
0.46%22.48万
141.59%31.49万
0.14%27.34万
0.14%27.34万
-应付账款
-16.17%1.87万
-19.80%1.31万
-63.34%1.63万
-31.82%2.7万
-31.82%2.7万
30.72%2.23万
-56.42%1.63万
30.17%4.44万
-79.26%3.97万
-79.26%3.97万
-应付关联方款项
15.98%27.29万
18.04%24.62万
-20.13%21.61万
12.14%26.21万
12.14%26.21万
18.72%23.53万
11.85%20.85万
181.07%27.05万
185.94%23.37万
185.94%23.37万
流动负债总额
13.20%29.16万
15.30%25.92万
-26.22%23.23万
5.43%28.91万
5.43%28.91万
17.84%25.76万
-2.06%22.48万
127.52%31.49万
-2.90%27.42万
-2.90%27.42万
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
13.20%29.16万
15.30%25.92万
-26.22%23.23万
5.43%28.91万
5.43%28.91万
17.84%25.76万
-2.06%22.48万
127.52%31.49万
-3.20%27.42万
-3.20%27.42万
所有者权益
股本
2.02%227.32万
0.68%222.82万
0.68%222.82万
20.40%222.82万
20.40%222.82万
20.40%222.82万
25.88%221.32万
25.88%221.32万
5.26%185.07万
5.26%185.07万
-普通股股本
2.02%227.32万
0.68%222.82万
0.68%222.82万
20.40%222.82万
20.40%222.82万
20.40%222.82万
25.88%221.32万
25.88%221.32万
5.26%185.07万
5.26%185.07万
留存收益
-15.95%-204.57万
-15.45%-197.45万
-17.58%-191.13万
-23.52%-191.33万
-23.52%-191.33万
-19.73%-176.44万
-19.27%-171.02万
-39.53%-162.55万
-46.00%-154.9万
-46.00%-154.9万
不影响留存收益的损益
93.96%16.38万
93.96%16.38万
93.96%16.38万
93.96%16.38万
93.96%16.38万
0.00%8.45万
0.00%8.45万
0.00%8.45万
0.00%8.45万
0.00%8.45万
股东权益总额
-28.63%39.13万
-28.92%41.75万
-28.48%48.07万
23.97%47.87万
23.97%47.87万
18.80%54.83万
43.74%58.75万
-0.81%67.21万
-50.60%38.62万
-50.60%38.62万
总权益
-28.63%39.13万
-28.92%41.75万
-28.48%48.07万
23.97%47.87万
23.97%47.87万
18.80%54.83万
43.74%58.75万
-0.81%67.21万
-50.60%38.62万
-50.60%38.62万
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
--
--
--
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 -67.27%7.57万-62.40%9.77万-67.30%13.89万109.41%19.01万109.41%19.01万130.65%23.14万194.96%25.97万144.82%42.48万-78.58%9.08万-78.58%9.08万
-现金和现金等价物 -67.27%7.57万-62.40%9.77万-67.30%13.89万109.41%19.01万109.41%19.01万130.65%23.14万194.96%25.97万144.82%42.48万-78.58%9.08万-78.58%9.08万
应收款项 73.06%3,5725.55%3,727-78.71%5,077-74.93%5,157-74.93%5,157-88.08%2,064-93.26%3,531-45.41%2.38万-48.26%2.06万-48.26%2.06万
-应收账款 73.06%3,5725.55%3,727-78.71%5,077-74.93%5,157-74.93%5,157-88.08%2,064-93.26%3,531-45.41%2.38万-48.26%2.06万-48.26%2.06万
预付费用 6.85%6,912-33.60%8,694-4.92%2,379-52.31%5,919-52.31%5,919-72.56%6,469146.99%1.31万-79.06%2,5020.94%1.24万0.94%1.24万
流动资产合计 -64.07%8.62万-60.17%11.01万-67.56%14.63万62.56%20.12万62.56%20.12万69.91%24万89.66%27.64万96.88%45.11万-73.99%12.38万-73.99%12.38万
非流动资产
固定资产净额 5.44%59.67万5.74%56.67万5.74%56.67万5.59%56.67万5.59%56.67万5.01%56.59万8.81%53.59万-8.69%53.59万-8.91%53.67万-8.91%53.67万
-固定资产 ------------5.59%56.67万5.59%56.67万5.01%56.59万8.81%53.59万-8.69%53.59万-8.91%53.67万-8.91%53.67万
非流动资产合计 5.44%59.67万5.74%56.67万5.74%56.67万5.59%56.67万5.59%56.67万5.01%56.59万8.81%53.59万-8.69%53.59万-8.91%53.67万-8.91%53.67万
总资产 -15.26%68.29万-16.68%67.67万-27.76%71.3万16.27%76.79万16.27%76.79万18.49%80.59万27.27%81.23万20.96%98.7万-37.99%66.04万-37.99%66.04万
负债
流动负债
短期借款与资本租赁负债 ---------------------------------90.97%852-90.97%852
-短期资本租赁负债 --------------0--0--0--0--0-90.97%852-90.97%852
应付款项 13.20%29.16万15.30%25.92万-26.22%23.23万5.76%28.91万5.76%28.91万19.67%25.76万0.46%22.48万141.59%31.49万0.14%27.34万0.14%27.34万
-应付账款 -16.17%1.87万-19.80%1.31万-63.34%1.63万-31.82%2.7万-31.82%2.7万30.72%2.23万-56.42%1.63万30.17%4.44万-79.26%3.97万-79.26%3.97万
-应付关联方款项 15.98%27.29万18.04%24.62万-20.13%21.61万12.14%26.21万12.14%26.21万18.72%23.53万11.85%20.85万181.07%27.05万185.94%23.37万185.94%23.37万
流动负债总额 13.20%29.16万15.30%25.92万-26.22%23.23万5.43%28.91万5.43%28.91万17.84%25.76万-2.06%22.48万127.52%31.49万-2.90%27.42万-2.90%27.42万
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 13.20%29.16万15.30%25.92万-26.22%23.23万5.43%28.91万5.43%28.91万17.84%25.76万-2.06%22.48万127.52%31.49万-3.20%27.42万-3.20%27.42万
所有者权益
股本 2.02%227.32万0.68%222.82万0.68%222.82万20.40%222.82万20.40%222.82万20.40%222.82万25.88%221.32万25.88%221.32万5.26%185.07万5.26%185.07万
-普通股股本 2.02%227.32万0.68%222.82万0.68%222.82万20.40%222.82万20.40%222.82万20.40%222.82万25.88%221.32万25.88%221.32万5.26%185.07万5.26%185.07万
留存收益 -15.95%-204.57万-15.45%-197.45万-17.58%-191.13万-23.52%-191.33万-23.52%-191.33万-19.73%-176.44万-19.27%-171.02万-39.53%-162.55万-46.00%-154.9万-46.00%-154.9万
不影响留存收益的损益 93.96%16.38万93.96%16.38万93.96%16.38万93.96%16.38万93.96%16.38万0.00%8.45万0.00%8.45万0.00%8.45万0.00%8.45万0.00%8.45万
股东权益总额 -28.63%39.13万-28.92%41.75万-28.48%48.07万23.97%47.87万23.97%47.87万18.80%54.83万43.74%58.75万-0.81%67.21万-50.60%38.62万-50.60%38.62万
总权益 -28.63%39.13万-28.92%41.75万-28.48%48.07万23.97%47.87万23.97%47.87万18.80%54.83万43.74%58.75万-0.81%67.21万-50.60%38.62万-50.60%38.62万
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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