加拿大市场个股详情

LIS Lithium South Development Corp

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  • 0.230
  • -0.015-6.12%
延时15分钟行情已收盘 07/29 16:00 (美东)
2537.48万总市值-2875市盈率TTM

Lithium South Development Corp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
-91.50%50.52万
-82.79%149.05万
-82.79%149.05万
-74.67%275.41万
-55.81%594.05万
-46.01%865.92万
-46.01%865.92万
127.41%1,087.29万
163.36%1,218.75万
213.21%1,344.43万
-现金和现金等价物
-39.82%50.52万
-58.11%149.05万
-58.11%149.05万
-91.10%75.41万
-92.40%83.95万
-73.91%355.82万
-73.91%355.82万
77.21%847.29万
111.50%978.75万
157.30%1,104.43万
-应收账款
-93.97%1.04万
-61.68%5.94万
-61.68%5.94万
-24.58%9.71万
57.59%17.3万
52.86%15.49万
52.86%15.49万
--12.87万
--12.19万
--10.98万
流动资产合计
-89.01%67.86万
-79.25%185.91万
-79.25%185.91万
-70.32%340.23万
-56.45%617.34万
-48.45%895.86万
-48.45%895.86万
133.29%1,146.31万
124.30%1,230.93万
166.48%1,417.64万
非流动资产
-其他无形资产
--50万
----
----
----
----
----
----
----
----
----
监管资产
-93.97%1.04万
-61.68%5.94万
-61.68%5.94万
-24.58%9.71万
57.59%17.3万
52.86%15.49万
52.86%15.49万
20.31%12.87万
87.08%12.19万
11.02%10.98万
负债
流动负债
-应付账款
1,482.30%38.45万
79.74%57.71万
79.74%57.71万
-34.90%19.39万
-71.14%2.43万
745.35%32.11万
745.35%32.11万
1,281.85%29.78万
97.18%9.83万
-37.24%8.42万
-应付税费
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
应计费用
----
0.00%2.5万
0.00%2.5万
0.00%2.5万
0.00%2.5万
0.00%2.5万
0.00%2.5万
0.00%2.5万
--2.5万
0.00%2.5万
流动负债总额
679.92%38.45万
73.98%60.21万
73.98%60.21万
-32.20%21.89万
-54.85%4.93万
449.49%34.61万
449.49%34.61万
593.47%32.28万
147.35%12.33万
-74.04%10.92万
非流动负债
长期应计费用
-0.29%1,222.94万
-0.31%1,223.69万
-0.31%1,223.69万
1.33%1,224.64万
1.48%1,226.52万
49.79%1,227.47万
49.79%1,227.47万
47.49%1,208.6万
47.49%1,208.6万
47.49%1,208.6万
非流动负债总额
679.92%38.45万
73.98%60.21万
73.98%60.21万
-32.20%21.89万
-54.85%4.93万
449.49%34.61万
449.49%34.61万
593.47%32.28万
147.35%12.33万
-74.04%10.92万
所有者权益
股本
0.32%6,775.47万
0.30%6,774.11万
0.30%6,774.11万
0.33%6,774.11万
0.14%6,753.53万
3.51%6,753.53万
3.51%6,753.53万
25.62%6,751.51万
27.18%6,751.51万
30.47%6,743.96万
-普通股股本
0.32%6,775.47万
0.30%6,774.11万
0.30%6,774.11万
0.33%6,774.11万
0.14%6,753.53万
3.51%6,753.53万
3.51%6,753.53万
25.62%6,751.51万
27.18%6,751.51万
30.47%6,743.96万
不影响留存收益的损益
3.63%1,724.85万
5.27%1,724.85万
5.27%1,724.85万
6.71%1,748.42万
4.38%1,664.42万
16.05%1,638.5万
16.05%1,638.5万
49.97%1,638.5万
47.53%1,594.53万
47.53%1,594.53万
总权益
-29.99%1,290.8万
-33.61%1,409.6万
-33.61%1,409.6万
-33.55%1,564.87万
-29.79%1,843.86万
-16.97%2,123.33万
-16.97%2,123.33万
79.65%2,354.91万
78.30%2,439.53万
94.33%2,626.24万
(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 -91.50%50.52万-82.79%149.05万-82.79%149.05万-74.67%275.41万-55.81%594.05万-46.01%865.92万-46.01%865.92万127.41%1,087.29万163.36%1,218.75万213.21%1,344.43万
-现金和现金等价物 -39.82%50.52万-58.11%149.05万-58.11%149.05万-91.10%75.41万-92.40%83.95万-73.91%355.82万-73.91%355.82万77.21%847.29万111.50%978.75万157.30%1,104.43万
-应收账款 -93.97%1.04万-61.68%5.94万-61.68%5.94万-24.58%9.71万57.59%17.3万52.86%15.49万52.86%15.49万--12.87万--12.19万--10.98万
流动资产合计 -89.01%67.86万-79.25%185.91万-79.25%185.91万-70.32%340.23万-56.45%617.34万-48.45%895.86万-48.45%895.86万133.29%1,146.31万124.30%1,230.93万166.48%1,417.64万
非流动资产
-其他无形资产 --50万------------------------------------
监管资产 -93.97%1.04万-61.68%5.94万-61.68%5.94万-24.58%9.71万57.59%17.3万52.86%15.49万52.86%15.49万20.31%12.87万87.08%12.19万11.02%10.98万
负债
流动负债
-应付账款 1,482.30%38.45万79.74%57.71万79.74%57.71万-34.90%19.39万-71.14%2.43万745.35%32.11万745.35%32.11万1,281.85%29.78万97.18%9.83万-37.24%8.42万
-应付税费 --0--0--0--0--0--0--0--0--0--0
应计费用 ----0.00%2.5万0.00%2.5万0.00%2.5万0.00%2.5万0.00%2.5万0.00%2.5万0.00%2.5万--2.5万0.00%2.5万
流动负债总额 679.92%38.45万73.98%60.21万73.98%60.21万-32.20%21.89万-54.85%4.93万449.49%34.61万449.49%34.61万593.47%32.28万147.35%12.33万-74.04%10.92万
非流动负债
长期应计费用 -0.29%1,222.94万-0.31%1,223.69万-0.31%1,223.69万1.33%1,224.64万1.48%1,226.52万49.79%1,227.47万49.79%1,227.47万47.49%1,208.6万47.49%1,208.6万47.49%1,208.6万
非流动负债总额 679.92%38.45万73.98%60.21万73.98%60.21万-32.20%21.89万-54.85%4.93万449.49%34.61万449.49%34.61万593.47%32.28万147.35%12.33万-74.04%10.92万
所有者权益
股本 0.32%6,775.47万0.30%6,774.11万0.30%6,774.11万0.33%6,774.11万0.14%6,753.53万3.51%6,753.53万3.51%6,753.53万25.62%6,751.51万27.18%6,751.51万30.47%6,743.96万
-普通股股本 0.32%6,775.47万0.30%6,774.11万0.30%6,774.11万0.33%6,774.11万0.14%6,753.53万3.51%6,753.53万3.51%6,753.53万25.62%6,751.51万27.18%6,751.51万30.47%6,743.96万
不影响留存收益的损益 3.63%1,724.85万5.27%1,724.85万5.27%1,724.85万6.71%1,748.42万4.38%1,664.42万16.05%1,638.5万16.05%1,638.5万49.97%1,638.5万47.53%1,594.53万47.53%1,594.53万
总权益 -29.99%1,290.8万-33.61%1,409.6万-33.61%1,409.6万-33.55%1,564.87万-29.79%1,843.86万-16.97%2,123.33万-16.97%2,123.33万79.65%2,354.91万78.30%2,439.53万94.33%2,626.24万

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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