加拿大市场个股详情

MIRL Minera IRL Ltd

添加自选
  • 0.020
  • 0.0000.00%
延时15分钟行情已收盘 07/31 15:57 (美东)
462.27万总市值-188市盈率TTM

Minera IRL Ltd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
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物与短期投资
-40.63%88.7万
-65.15%99.7万
-65.15%99.7万
-42.94%141.8万
-62.14%156.6万
-51.48%149.4万
-36.18%286.1万
-36.18%286.1万
-30.90%248.5万
44.06%413.6万
-现金及现金等价物
-40.63%88.7万
-65.15%99.7万
-65.15%99.7万
-42.94%141.8万
-62.14%156.6万
-51.48%149.4万
-36.18%286.1万
-36.18%286.1万
-30.90%248.5万
44.06%413.6万
-其中:现金
----
-65.15%99.7万
-65.15%99.7万
-42.94%141.8万
-62.14%156.6万
-51.48%149.4万
-36.18%286.1万
-36.18%286.1万
-30.90%248.5万
44.06%413.6万
应收款项
164.31%414.7万
124.64%389.3万
124.64%389.3万
65.58%263.1万
75.37%272万
-8.41%156.9万
8.18%173.3万
8.18%173.3万
13.99%158.9万
95.59%155.1万
-其他应收款
164.31%414.7万
124.64%389.3万
124.64%389.3万
65.58%263.1万
75.37%272万
-8.41%156.9万
8.18%173.3万
8.18%173.3万
13.99%158.9万
95.59%155.1万
存货
-9.44%319.3万
13.57%443.6万
13.57%443.6万
-36.31%283.4万
-22.95%354.9万
-9.57%352.6万
-6.20%390.6万
-6.20%390.6万
37.35%445万
40.81%460.6万
预付费用
17.24%23.8万
19.49%14.1万
19.49%14.1万
-12.56%18.8万
101.00%60.3万
-48.21%20.3万
-47.09%11.8万
-47.09%11.8万
-33.64%21.5万
-55.16%30万
税项资产
-75.78%106.3万
-90.65%40万
-90.65%40万
13.09%441.6万
3.33%384.4万
4.28%438.9万
14.39%427.8万
14.39%427.8万
21.39%390.5万
-2.34%372万
流动资产合计
-14.78%952.8万
-23.49%986.7万
-23.49%986.7万
-9.15%1,148.7万
-14.19%1,228.2万
-15.88%1,118.1万
-9.26%1,289.6万
-9.26%1,289.6万
7.42%1,264.4万
25.41%1,431.3万
非流动资产
物业厂房及设备净额
1.98%1.65亿
0.82%1.65亿
0.82%1.65亿
0.67%1.66亿
-1.33%1.6亿
3.84%1.61亿
3.97%1.64亿
3.97%1.64亿
3.54%1.65亿
1.29%1.62亿
-物业、厂房及设备
1.82%2.22亿
0.65%2.19亿
0.65%2.19亿
-0.85%2.18亿
0.59%2.16亿
3.24%2.18亿
2.36%2.18亿
2.36%2.18亿
3.25%2.2亿
1.64%2.15亿
-累计折旧
-1.35%-5,689.1万
-0.11%-5,426.4万
-0.11%-5,426.4万
5.42%-5,195.8万
-6.46%-5,622.1万
-1.55%-5,613.1万
2.20%-5,420.2万
2.20%-5,420.2万
-2.40%-5,493.4万
-2.73%-5,281.1万
长期应收账款及其他应收款
1.11%758.3万
2.73%759.4万
2.73%759.4万
4.97%741.4万
5.79%774.3万
-0.36%750万
5.87%739.2万
5.87%739.2万
5.70%706.3万
2.82%731.9万
其他非流动资产
--1,000
----
----
----
----
----
----
----
----
--1,000
非流动资产合计
1.95%1.72亿
0.90%1.73亿
0.90%1.73亿
0.84%1.74亿
-1.02%1.68亿
3.65%1.69亿
4.05%1.71亿
4.05%1.71亿
3.63%1.72亿
1.36%1.69亿
总资产
0.91%1.82亿
-0.81%1.82亿
-0.81%1.82亿
0.16%1.85亿
-2.04%1.8亿
2.17%1.8亿
2.99%1.84亿
2.99%1.84亿
3.88%1.85亿
2.89%1.84亿
负债
流动负债
金融负债
13.10%1.15亿
11.77%1.1亿
11.77%1.1亿
612.32%1.05亿
604.83%1.04亿
1,946.82%1.01亿
1,178.48%9,848.1万
1,178.48%9,848.1万
67.62%1,480.1万
49.22%1,475万
-短期借款及资本租赁负债
13.10%1.15亿
11.77%1.1亿
11.77%1.1亿
612.32%1.05亿
604.83%1.04亿
1,946.82%1.01亿
1,178.48%9,848.1万
1,178.48%9,848.1万
67.62%1,480.1万
49.22%1,475万
-其中:短期借款
12.21%9,715.3万
11.94%9,449.9万
11.94%9,449.9万
2,654.83%9,135万
2,419.06%8,857万
5,611.41%8,658.5万
5,468.34%8,441.6万
5,468.34%8,441.6万
118.73%331.6万
93.61%351.6万
-其中:资本租赁负债
18.39%1,741.7万
10.74%1,557.5万
10.74%1,557.5万
22.60%1,408.1万
37.02%1,539.3万
328.55%1,471.2万
127.33%1,406.5万
127.33%1,406.5万
57.03%1,148.5万
39.22%1,123.4万
应付款项
40.00%1,956.3万
36.80%2,064.1万
36.80%2,064.1万
73.28%2,291.8万
51.08%1,709.9万
22.39%1,397.4万
32.99%1,508.8万
32.99%1,508.8万
25.58%1,322.6万
8.05%1,131.8万
-应付账款
63.11%1,190.4万
25.21%1,275.8万
25.21%1,275.8万
9.43%1,075.7万
29.43%1,031.2万
-8.05%729.8万
29.71%1,018.9万
29.71%1,018.9万
33.40%983万
12.46%796.7万
-应交税费
----
----
----
--466.4万
----
----
----
----
----
----
-其他应付款
14.72%765.9万
60.91%788.3万
60.91%788.3万
120.76%749.7万
102.54%678.7万
91.78%667.6万
40.37%489.9万
40.37%489.9万
7.37%339.6万
-1.18%335.1万
流动负债合计
16.36%1.34亿
15.10%1.31亿
15.10%1.31亿
357.95%1.28亿
364.41%1.21亿
604.29%1.15亿
496.23%1.14亿
496.23%1.14亿
44.75%2,802.7万
28.04%2,606.8万
非流动负债
非流动金融负债
44.98%251.4万
35.26%428.1万
35.26%428.1万
-92.88%598.9万
-99.18%63.4万
-97.73%173.4万
-95.77%316.5万
-95.77%316.5万
13.24%8,416万
7.40%7,700.8万
-长期借款及资本租赁
44.98%251.4万
35.26%428.1万
35.26%428.1万
-92.88%598.9万
-99.18%63.4万
-97.73%173.4万
-95.77%316.5万
-95.77%316.5万
13.24%8,416万
7.40%7,700.8万
-其中:长期借款
----
--0
--0
----
----
----
--0
--0
8.69%7,935.1万
9.58%7,651.3万
-其中:长期资本租赁负债
44.98%251.4万
35.26%428.1万
35.26%428.1万
24.54%598.9万
28.08%63.4万
68.84%173.4万
340.19%316.5万
340.19%316.5万
265.70%480.9万
-73.59%49.5万
长期应付账款及其他应付款
----
----
----
----
----
----
----
----
----
-33.02%136.9万
长期拨备
9.99%529.5万
9.66%514.4万
9.66%514.4万
1.81%505.3万
-2.30%487.7万
-2.69%481.4万
-4.11%469.1万
-4.11%469.1万
-4.48%496.3万
-2.14%499.2万
非流动负债合计
19.26%780.9万
19.97%942.5万
19.97%942.5万
-87.61%1,104.2万
-93.39%551.1万
-92.07%654.8万
-90.32%785.6万
-90.32%785.6万
9.51%8,912.3万
5.74%8,336.9万
负债总额
16.52%1.42亿
15.41%1.4亿
15.41%1.4亿
18.99%1.39亿
15.66%1.27亿
23.08%1.22亿
21.20%1.21亿
21.20%1.21亿
16.28%1.17亿
10.31%1.09亿
所有者权益
股本
0.00%1.59亿
0.00%1.59亿
0.00%1.59亿
0.00%1.59亿
0.00%1.59亿
0.00%1.59亿
0.00%1.59亿
0.00%1.59亿
0.00%1.59亿
0.00%1.59亿
-普通股
0.00%1.59亿
0.00%1.59亿
0.00%1.59亿
0.00%1.59亿
0.00%1.59亿
0.00%1.59亿
0.00%1.59亿
0.00%1.59亿
0.00%1.59亿
0.00%1.59亿
留存收益
-18.27%-1.2亿
-20.83%-1.17亿
-20.83%-1.17亿
-23.92%-1.14亿
-24.63%-1.06亿
-23.29%-1.01亿
-19.75%-9,699.7万
-19.75%-9,699.7万
-11.63%-9,188.6万
-6.37%-8,512.4万
其他股本权益
0.00%54.3万
2.07%54.3万
2.07%54.3万
6.47%54.3万
15.04%54.3万
25.40%54.3万
22.86%53.2万
22.86%53.2万
17.78%51万
9.01%47.2万
股东权益
-31.68%3,987.2万
-32.29%4,235.1万
-32.29%4,235.1万
-32.45%4,569.1万
-28.10%5,346.6万
-24.57%5,836万
-20.27%6,254.7万
-20.27%6,254.7万
-12.31%6,763.6万
-6.37%7,436万
总权益
-31.68%3,987.2万
-32.29%4,235.1万
-32.29%4,235.1万
-32.45%4,569.1万
-28.10%5,346.6万
-24.57%5,836万
-20.27%6,254.7万
-20.27%6,254.7万
-12.31%6,763.6万
-6.37%7,436万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)2022/06/30
资产
流动资产
现金及现金等价物与短期投资 -40.63%88.7万-65.15%99.7万-65.15%99.7万-42.94%141.8万-62.14%156.6万-51.48%149.4万-36.18%286.1万-36.18%286.1万-30.90%248.5万44.06%413.6万
-现金及现金等价物 -40.63%88.7万-65.15%99.7万-65.15%99.7万-42.94%141.8万-62.14%156.6万-51.48%149.4万-36.18%286.1万-36.18%286.1万-30.90%248.5万44.06%413.6万
-其中:现金 -----65.15%99.7万-65.15%99.7万-42.94%141.8万-62.14%156.6万-51.48%149.4万-36.18%286.1万-36.18%286.1万-30.90%248.5万44.06%413.6万
应收款项 164.31%414.7万124.64%389.3万124.64%389.3万65.58%263.1万75.37%272万-8.41%156.9万8.18%173.3万8.18%173.3万13.99%158.9万95.59%155.1万
-其他应收款 164.31%414.7万124.64%389.3万124.64%389.3万65.58%263.1万75.37%272万-8.41%156.9万8.18%173.3万8.18%173.3万13.99%158.9万95.59%155.1万
存货 -9.44%319.3万13.57%443.6万13.57%443.6万-36.31%283.4万-22.95%354.9万-9.57%352.6万-6.20%390.6万-6.20%390.6万37.35%445万40.81%460.6万
预付费用 17.24%23.8万19.49%14.1万19.49%14.1万-12.56%18.8万101.00%60.3万-48.21%20.3万-47.09%11.8万-47.09%11.8万-33.64%21.5万-55.16%30万
税项资产 -75.78%106.3万-90.65%40万-90.65%40万13.09%441.6万3.33%384.4万4.28%438.9万14.39%427.8万14.39%427.8万21.39%390.5万-2.34%372万
流动资产合计 -14.78%952.8万-23.49%986.7万-23.49%986.7万-9.15%1,148.7万-14.19%1,228.2万-15.88%1,118.1万-9.26%1,289.6万-9.26%1,289.6万7.42%1,264.4万25.41%1,431.3万
非流动资产
物业厂房及设备净额 1.98%1.65亿0.82%1.65亿0.82%1.65亿0.67%1.66亿-1.33%1.6亿3.84%1.61亿3.97%1.64亿3.97%1.64亿3.54%1.65亿1.29%1.62亿
-物业、厂房及设备 1.82%2.22亿0.65%2.19亿0.65%2.19亿-0.85%2.18亿0.59%2.16亿3.24%2.18亿2.36%2.18亿2.36%2.18亿3.25%2.2亿1.64%2.15亿
-累计折旧 -1.35%-5,689.1万-0.11%-5,426.4万-0.11%-5,426.4万5.42%-5,195.8万-6.46%-5,622.1万-1.55%-5,613.1万2.20%-5,420.2万2.20%-5,420.2万-2.40%-5,493.4万-2.73%-5,281.1万
长期应收账款及其他应收款 1.11%758.3万2.73%759.4万2.73%759.4万4.97%741.4万5.79%774.3万-0.36%750万5.87%739.2万5.87%739.2万5.70%706.3万2.82%731.9万
其他非流动资产 --1,000----------------------------------1,000
非流动资产合计 1.95%1.72亿0.90%1.73亿0.90%1.73亿0.84%1.74亿-1.02%1.68亿3.65%1.69亿4.05%1.71亿4.05%1.71亿3.63%1.72亿1.36%1.69亿
总资产 0.91%1.82亿-0.81%1.82亿-0.81%1.82亿0.16%1.85亿-2.04%1.8亿2.17%1.8亿2.99%1.84亿2.99%1.84亿3.88%1.85亿2.89%1.84亿
负债
流动负债
金融负债 13.10%1.15亿11.77%1.1亿11.77%1.1亿612.32%1.05亿604.83%1.04亿1,946.82%1.01亿1,178.48%9,848.1万1,178.48%9,848.1万67.62%1,480.1万49.22%1,475万
-短期借款及资本租赁负债 13.10%1.15亿11.77%1.1亿11.77%1.1亿612.32%1.05亿604.83%1.04亿1,946.82%1.01亿1,178.48%9,848.1万1,178.48%9,848.1万67.62%1,480.1万49.22%1,475万
-其中:短期借款 12.21%9,715.3万11.94%9,449.9万11.94%9,449.9万2,654.83%9,135万2,419.06%8,857万5,611.41%8,658.5万5,468.34%8,441.6万5,468.34%8,441.6万118.73%331.6万93.61%351.6万
-其中:资本租赁负债 18.39%1,741.7万10.74%1,557.5万10.74%1,557.5万22.60%1,408.1万37.02%1,539.3万328.55%1,471.2万127.33%1,406.5万127.33%1,406.5万57.03%1,148.5万39.22%1,123.4万
应付款项 40.00%1,956.3万36.80%2,064.1万36.80%2,064.1万73.28%2,291.8万51.08%1,709.9万22.39%1,397.4万32.99%1,508.8万32.99%1,508.8万25.58%1,322.6万8.05%1,131.8万
-应付账款 63.11%1,190.4万25.21%1,275.8万25.21%1,275.8万9.43%1,075.7万29.43%1,031.2万-8.05%729.8万29.71%1,018.9万29.71%1,018.9万33.40%983万12.46%796.7万
-应交税费 --------------466.4万------------------------
-其他应付款 14.72%765.9万60.91%788.3万60.91%788.3万120.76%749.7万102.54%678.7万91.78%667.6万40.37%489.9万40.37%489.9万7.37%339.6万-1.18%335.1万
流动负债合计 16.36%1.34亿15.10%1.31亿15.10%1.31亿357.95%1.28亿364.41%1.21亿604.29%1.15亿496.23%1.14亿496.23%1.14亿44.75%2,802.7万28.04%2,606.8万
非流动负债
非流动金融负债 44.98%251.4万35.26%428.1万35.26%428.1万-92.88%598.9万-99.18%63.4万-97.73%173.4万-95.77%316.5万-95.77%316.5万13.24%8,416万7.40%7,700.8万
-长期借款及资本租赁 44.98%251.4万35.26%428.1万35.26%428.1万-92.88%598.9万-99.18%63.4万-97.73%173.4万-95.77%316.5万-95.77%316.5万13.24%8,416万7.40%7,700.8万
-其中:长期借款 ------0--0--------------0--08.69%7,935.1万9.58%7,651.3万
-其中:长期资本租赁负债 44.98%251.4万35.26%428.1万35.26%428.1万24.54%598.9万28.08%63.4万68.84%173.4万340.19%316.5万340.19%316.5万265.70%480.9万-73.59%49.5万
长期应付账款及其他应付款 -------------------------------------33.02%136.9万
长期拨备 9.99%529.5万9.66%514.4万9.66%514.4万1.81%505.3万-2.30%487.7万-2.69%481.4万-4.11%469.1万-4.11%469.1万-4.48%496.3万-2.14%499.2万
非流动负债合计 19.26%780.9万19.97%942.5万19.97%942.5万-87.61%1,104.2万-93.39%551.1万-92.07%654.8万-90.32%785.6万-90.32%785.6万9.51%8,912.3万5.74%8,336.9万
负债总额 16.52%1.42亿15.41%1.4亿15.41%1.4亿18.99%1.39亿15.66%1.27亿23.08%1.22亿21.20%1.21亿21.20%1.21亿16.28%1.17亿10.31%1.09亿
所有者权益
股本 0.00%1.59亿0.00%1.59亿0.00%1.59亿0.00%1.59亿0.00%1.59亿0.00%1.59亿0.00%1.59亿0.00%1.59亿0.00%1.59亿0.00%1.59亿
-普通股 0.00%1.59亿0.00%1.59亿0.00%1.59亿0.00%1.59亿0.00%1.59亿0.00%1.59亿0.00%1.59亿0.00%1.59亿0.00%1.59亿0.00%1.59亿
留存收益 -18.27%-1.2亿-20.83%-1.17亿-20.83%-1.17亿-23.92%-1.14亿-24.63%-1.06亿-23.29%-1.01亿-19.75%-9,699.7万-19.75%-9,699.7万-11.63%-9,188.6万-6.37%-8,512.4万
其他股本权益 0.00%54.3万2.07%54.3万2.07%54.3万6.47%54.3万15.04%54.3万25.40%54.3万22.86%53.2万22.86%53.2万17.78%51万9.01%47.2万
股东权益 -31.68%3,987.2万-32.29%4,235.1万-32.29%4,235.1万-32.45%4,569.1万-28.10%5,346.6万-24.57%5,836万-20.27%6,254.7万-20.27%6,254.7万-12.31%6,763.6万-6.37%7,436万
总权益 -31.68%3,987.2万-32.29%4,235.1万-32.29%4,235.1万-32.45%4,569.1万-28.10%5,346.6万-24.57%5,836万-20.27%6,254.7万-20.27%6,254.7万-12.31%6,763.6万-6.37%7,436万
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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