美股市场个股详情

MCREF METALS CREEK RESOUCES CORPORATION

添加自选
  • 0.018500
  • -0.000500-2.63%
延时15分钟行情收盘价 10/02 16:00 (美东)
331.41万总市值-3700市盈率TTM

METALS CREEK RESOUCES CORPORATION关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-86.22%4.58万
-99.17%4,513
-81.49%14.41万
-81.49%14.41万
-71.27%26.55万
-71.06%33.2万
-39.61%54.47万
-50.93%77.84万
-50.93%77.84万
-40.55%92.41万
-现金和现金等价物
-39.70%4.58万
-98.14%4,513
-70.55%14.41万
-70.55%14.41万
-83.22%10.96万
-91.35%7.59万
63.30%24.26万
--48.91万
--48.91万
260.40%65.34万
-短期投资
--0
--0
--0
--0
-42.40%15.59万
-5.22%25.62万
-59.91%30.21万
-81.77%28.93万
-81.77%28.93万
-80.29%27.07万
应收款项
129.79%2.71万
284.16%2.92万
-31.02%4,570
-31.02%4,570
18.94%1.1万
-27.41%1.18万
-97.25%7,590
-96.74%6,625
-96.74%6,625
-84.53%9,283
-应收税费
129.79%2.71万
284.16%2.92万
-31.02%4,570
-31.02%4,570
18.94%1.1万
-27.41%1.18万
-97.25%7,590
-96.74%6,625
-96.74%6,625
-84.53%9,283
预付费用
-16.10%1.73万
-12.18%5,460
15.91%1.75万
15.91%1.75万
-40.70%2.2万
-74.55%2.07万
-93.16%6,217
-87.39%1.51万
-87.39%1.51万
-79.72%3.71万
受限制现金
--26.87万
--34.87万
--38.83万
--38.83万
--11.57万
----
----
--0
--0
--0
流动资产合计
-1.53%35.89万
-30.56%38.78万
-30.71%55.44万
-30.71%55.44万
-57.32%41.42万
-70.72%36.45万
-55.98%55.85万
-76.19%80.01万
-76.19%80.01万
-73.89%97.05万
非流动资产
固定资产净额
4.44%840.36万
3.87%822.75万
3.80%821.18万
3.80%821.18万
-35.16%813.41万
-35.68%804.66万
-36.35%792.09万
-23.69%791.11万
-23.69%791.11万
41.88%1,254.4万
-固定资产
4.34%868.46万
3.81%850.26万
3.76%848.1万
3.76%848.1万
-34.23%841.76万
-34.75%832.32万
-35.41%819.07万
-22.87%817.4万
-22.87%817.4万
41.30%1,279.86万
-累计折旧
-1.58%-28.1万
-1.97%-27.51万
-2.39%-26.92万
-2.39%-26.92万
-11.38%-28.36万
-12.57%-27.66万
-13.51%-26.98万
-14.51%-26.29万
-14.51%-26.29万
-17.81%-25.46万
投资和预付款
-52.76%15.48万
-66.20%20.66万
-66.29%25.52万
-66.29%25.52万
-74.74%18.22万
-61.22%32.76万
-51.81%61.12万
-47.94%75.71万
-47.94%75.71万
-47.77%72.13万
非流动资产合计
2.20%855.84万
-1.15%843.41万
-2.32%846.7万
-2.32%846.7万
-37.31%831.63万
-37.29%837.42万
-37.78%853.21万
-26.68%866.82万
-26.68%866.82万
29.77%1,326.53万
总资产
2.04%891.73万
-2.96%882.19万
-4.72%902.14万
-4.72%902.14万
-38.67%873.05万
-40.14%873.87万
-39.32%909.06万
-37.64%946.84万
-37.64%946.84万
2.13%1,423.58万
负债
流动负债
应付款项
----
----
----
----
11.07%14.58万
----
----
----
----
--13.13万
-应付账款
----
----
----
----
11.07%14.58万
----
----
----
----
--13.13万
短期借款与租赁负债
-81.37%2,628
-52.77%6,476
-23.37%1.02万
-23.37%1.02万
6.88%1.39万
11.99%1.41万
11.98%1.37万
12.00%1.33万
12.00%1.33万
12.00%1.3万
-短期租赁负债
-81.37%2,628
-52.77%6,476
-23.37%1.02万
-23.37%1.02万
6.88%1.39万
11.99%1.41万
11.98%1.37万
12.00%1.33万
12.00%1.33万
12.00%1.3万
递延负债
----
----
----
----
----
----
----
----
----
--0
流动负债总额
-4.97%14.46万
-24.03%11.51万
-26.47%14.34万
-26.47%14.34万
10.70%15.97万
-1.20%15.22万
-75.93%15.16万
-75.83%19.5万
-75.83%19.5万
-85.22%14.43万
非流动负债
长期借款与租赁负债
----
----
----
----
----
-88.62%1,811
-71.41%5,489
-59.53%9,065
-59.53%9,065
-50.83%1.25万
-长期租赁负债
--0
--0
--0
--0
--0
-88.62%1,811
-71.41%5,489
-59.53%9,065
-59.53%9,065
-50.83%1.25万
非流动负债总额
--0
--0
--0
--0
--0
-88.62%1,811
-71.41%5,489
-59.53%9,065
-59.53%9,065
-50.83%1.25万
总负债
-6.09%14.46万
-26.69%11.51万
-29.74%14.34万
-29.74%14.34万
1.84%15.97万
-9.39%15.4万
-75.79%15.7万
-75.39%20.41万
-75.39%20.41万
-84.34%15.68万
所有者权益
股本
1.99%1,867.57万
1.60%1,858.17万
1.62%1,857.73万
1.62%1,857.73万
0.71%1,841.03万
0.17%1,831.1万
4.78%1,828.97万
4.95%1,828.07万
4.95%1,828.07万
9.84%1,828.07万
-普通股股本
1.99%1,867.57万
1.60%1,858.17万
1.62%1,857.73万
1.62%1,857.73万
0.71%1,841.03万
0.17%1,831.1万
4.78%1,828.97万
4.95%1,828.07万
4.95%1,828.07万
9.84%1,828.07万
留存收益
-2.04%-2,078.52万
-3.79%-2,075.72万
-4.69%-2,058.15万
-4.69%-2,058.15万
-36.14%-2,057.29万
-40.65%-2,036.97万
-44.36%-1,999.96万
-43.19%-1,965.99万
-43.19%-1,965.99万
-8.73%-1,511.13万
不影响留存收益的损益
2.24%1,088.22万
2.24%1,088.22万
2.24%1,088.22万
2.24%1,088.22万
-1.61%1,073.34万
0.12%1,064.34万
-0.82%1,064.34万
-0.20%1,064.34万
-0.20%1,064.34万
7.03%1,090.96万
股东权益总额
2.19%877.27万
-2.54%870.68万
-4.17%887.8万
-4.17%887.8万
-39.12%857.08万
-40.50%858.47万
-37.67%893.35万
-35.46%926.43万
-35.46%926.43万
8.82%1,407.9万
总权益
2.19%877.27万
-2.54%870.68万
-4.17%887.8万
-4.17%887.8万
-39.12%857.08万
-40.50%858.47万
-37.67%893.35万
-35.46%926.43万
-35.46%926.43万
8.82%1,407.9万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -86.22%4.58万-99.17%4,513-81.49%14.41万-81.49%14.41万-71.27%26.55万-71.06%33.2万-39.61%54.47万-50.93%77.84万-50.93%77.84万-40.55%92.41万
-现金和现金等价物 -39.70%4.58万-98.14%4,513-70.55%14.41万-70.55%14.41万-83.22%10.96万-91.35%7.59万63.30%24.26万--48.91万--48.91万260.40%65.34万
-短期投资 --0--0--0--0-42.40%15.59万-5.22%25.62万-59.91%30.21万-81.77%28.93万-81.77%28.93万-80.29%27.07万
应收款项 129.79%2.71万284.16%2.92万-31.02%4,570-31.02%4,57018.94%1.1万-27.41%1.18万-97.25%7,590-96.74%6,625-96.74%6,625-84.53%9,283
-应收税费 129.79%2.71万284.16%2.92万-31.02%4,570-31.02%4,57018.94%1.1万-27.41%1.18万-97.25%7,590-96.74%6,625-96.74%6,625-84.53%9,283
预付费用 -16.10%1.73万-12.18%5,46015.91%1.75万15.91%1.75万-40.70%2.2万-74.55%2.07万-93.16%6,217-87.39%1.51万-87.39%1.51万-79.72%3.71万
受限制现金 --26.87万--34.87万--38.83万--38.83万--11.57万----------0--0--0
流动资产合计 -1.53%35.89万-30.56%38.78万-30.71%55.44万-30.71%55.44万-57.32%41.42万-70.72%36.45万-55.98%55.85万-76.19%80.01万-76.19%80.01万-73.89%97.05万
非流动资产
固定资产净额 4.44%840.36万3.87%822.75万3.80%821.18万3.80%821.18万-35.16%813.41万-35.68%804.66万-36.35%792.09万-23.69%791.11万-23.69%791.11万41.88%1,254.4万
-固定资产 4.34%868.46万3.81%850.26万3.76%848.1万3.76%848.1万-34.23%841.76万-34.75%832.32万-35.41%819.07万-22.87%817.4万-22.87%817.4万41.30%1,279.86万
-累计折旧 -1.58%-28.1万-1.97%-27.51万-2.39%-26.92万-2.39%-26.92万-11.38%-28.36万-12.57%-27.66万-13.51%-26.98万-14.51%-26.29万-14.51%-26.29万-17.81%-25.46万
投资和预付款 -52.76%15.48万-66.20%20.66万-66.29%25.52万-66.29%25.52万-74.74%18.22万-61.22%32.76万-51.81%61.12万-47.94%75.71万-47.94%75.71万-47.77%72.13万
非流动资产合计 2.20%855.84万-1.15%843.41万-2.32%846.7万-2.32%846.7万-37.31%831.63万-37.29%837.42万-37.78%853.21万-26.68%866.82万-26.68%866.82万29.77%1,326.53万
总资产 2.04%891.73万-2.96%882.19万-4.72%902.14万-4.72%902.14万-38.67%873.05万-40.14%873.87万-39.32%909.06万-37.64%946.84万-37.64%946.84万2.13%1,423.58万
负债
流动负债
应付款项 ----------------11.07%14.58万------------------13.13万
-应付账款 ----------------11.07%14.58万------------------13.13万
短期借款与租赁负债 -81.37%2,628-52.77%6,476-23.37%1.02万-23.37%1.02万6.88%1.39万11.99%1.41万11.98%1.37万12.00%1.33万12.00%1.33万12.00%1.3万
-短期租赁负债 -81.37%2,628-52.77%6,476-23.37%1.02万-23.37%1.02万6.88%1.39万11.99%1.41万11.98%1.37万12.00%1.33万12.00%1.33万12.00%1.3万
递延负债 --------------------------------------0
流动负债总额 -4.97%14.46万-24.03%11.51万-26.47%14.34万-26.47%14.34万10.70%15.97万-1.20%15.22万-75.93%15.16万-75.83%19.5万-75.83%19.5万-85.22%14.43万
非流动负债
长期借款与租赁负债 ---------------------88.62%1,811-71.41%5,489-59.53%9,065-59.53%9,065-50.83%1.25万
-长期租赁负债 --0--0--0--0--0-88.62%1,811-71.41%5,489-59.53%9,065-59.53%9,065-50.83%1.25万
非流动负债总额 --0--0--0--0--0-88.62%1,811-71.41%5,489-59.53%9,065-59.53%9,065-50.83%1.25万
总负债 -6.09%14.46万-26.69%11.51万-29.74%14.34万-29.74%14.34万1.84%15.97万-9.39%15.4万-75.79%15.7万-75.39%20.41万-75.39%20.41万-84.34%15.68万
所有者权益
股本 1.99%1,867.57万1.60%1,858.17万1.62%1,857.73万1.62%1,857.73万0.71%1,841.03万0.17%1,831.1万4.78%1,828.97万4.95%1,828.07万4.95%1,828.07万9.84%1,828.07万
-普通股股本 1.99%1,867.57万1.60%1,858.17万1.62%1,857.73万1.62%1,857.73万0.71%1,841.03万0.17%1,831.1万4.78%1,828.97万4.95%1,828.07万4.95%1,828.07万9.84%1,828.07万
留存收益 -2.04%-2,078.52万-3.79%-2,075.72万-4.69%-2,058.15万-4.69%-2,058.15万-36.14%-2,057.29万-40.65%-2,036.97万-44.36%-1,999.96万-43.19%-1,965.99万-43.19%-1,965.99万-8.73%-1,511.13万
不影响留存收益的损益 2.24%1,088.22万2.24%1,088.22万2.24%1,088.22万2.24%1,088.22万-1.61%1,073.34万0.12%1,064.34万-0.82%1,064.34万-0.20%1,064.34万-0.20%1,064.34万7.03%1,090.96万
股东权益总额 2.19%877.27万-2.54%870.68万-4.17%887.8万-4.17%887.8万-39.12%857.08万-40.50%858.47万-37.67%893.35万-35.46%926.43万-35.46%926.43万8.82%1,407.9万
总权益 2.19%877.27万-2.54%870.68万-4.17%887.8万-4.17%887.8万-39.12%857.08万-40.50%858.47万-37.67%893.35万-35.46%926.43万-35.46%926.43万8.82%1,407.9万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元

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