加拿大市场个股详情

MMA Midnight Sun Mining Corp

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  • 0.520
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延时15分钟行情已收盘 12/30 16:00 (美东)
8674.89万总市值-26.00市盈率TTM

Midnight Sun Mining 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
(Q3)2024/09/30
(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
资产
流动资产
现金及现金等价物和短期投资
41,739.48%776.21万
18,175.59%853.31万
-87.39%4.07万
-41.00%2.39万
-41.00%2.39万
-97.65%1.86万
-97.26%4.67万
-83.76%32.24万
-98.42%4.05万
-98.42%4.05万
-现金和现金等价物
14,326.42%267.64万
7,466.89%353.31万
-87.39%4.07万
-41.00%2.39万
-41.00%2.39万
-97.65%1.86万
-97.26%4.67万
-83.76%32.24万
-98.42%4.05万
-98.42%4.05万
-短期投资
--508.57万
--500万
----
----
----
----
----
----
----
----
应收款项
255.40%5.48万
404.92%6.13万
637.24%3.15万
-76.31%3.12万
-76.31%3.12万
-7.03%1.54万
25.41%1.21万
-49.43%4,275
1,986.21%13.18万
1,986.21%13.18万
-应收账款
255.40%5.48万
404.92%6.13万
637.24%3.15万
164.14%3.12万
164.14%3.12万
-7.03%1.54万
25.41%1.21万
-49.43%4,275
87.07%1.18万
87.07%1.18万
-应收贷款
----
----
----
--0
--0
--0
--0
--0
--12万
--12万
预付费用
439.70%28.64万
186.31%18.47万
166.58%6.66万
160.13%4.96万
160.13%4.96万
-15.07%5.31万
69.82%6.45万
-56.34%2.5万
-70.73%1.91万
-70.73%1.91万
流动资产合计
9,208.99%810.33万
7,018.64%877.9万
-60.53%13.88万
-45.29%10.47万
-45.29%10.47万
-89.98%8.7万
-92.95%12.33万
-82.85%35.16万
-92.74%19.13万
-92.74%19.13万
非流动资产
固定资产净额
33.22%1,327.05万
33.36%1,329.01万
33.46%1,330.97万
2.73%1,332.86万
2.73%1,332.86万
-45.67%996.13万
-43.61%996.58万
-43.48%997.25万
-0.19%1,297.43万
-0.19%1,297.43万
-固定资产
33.31%1,334.88万
33.31%1,334.88万
33.31%1,334.88万
2.61%1,334.81万
2.61%1,334.81万
-45.47%1,001.32万
-43.41%1,001.32万
-43.29%1,001.32万
0.01%1,300.83万
0.01%1,300.83万
-累计折旧
-51.00%-7.83万
-23.90%-5.87万
3.85%-3.91万
42.52%-1.95万
42.52%-1.95万
-87.91%-5.18万
-123.69%-4.74万
-175.42%-4.07万
-306.38%-3.4万
-306.38%-3.4万
投资和预付款
33.33%70万
0.00%52.5万
0.00%52.5万
0.00%52.5万
0.00%52.5万
50.00%52.5万
50.00%52.5万
50.00%52.5万
50.00%52.5万
50.00%52.5万
-金融资产投资
--70万
--52.5万
--52.5万
0.00%52.5万
0.00%52.5万
----
----
----
50.00%52.5万
50.00%52.5万
-其中：可供出售证券
--70万
--52.5万
--52.5万
0.00%52.5万
0.00%52.5万
----
----
----
50.00%52.5万
50.00%52.5万
长期应收票据
----
----
----
--0
--0
----
----
----
--0
--0
非流动资产合计
33.23%1,397.05万
31.69%1,381.51万
31.79%1,383.47万
2.62%1,385.36万
2.62%1,385.36万
-45.36%1,048.63万
-43.34%1,049.08万
-43.18%1,049.75万
-0.19%1,349.93万
-0.19%1,349.93万
总资产
108.77%2,207.38万
112.87%2,259.41万
28.80%1,397.35万
1.95%1,395.82万
1.95%1,395.82万
-47.30%1,057.34万
-47.62%1,061.41万
-47.14%1,084.91万
-15.28%1,369.06万
-15.28%1,369.06万
负债
流动负债
短期借款与资本租赁负债
--6.71万
1,232.43%6.55万
2,047.03%26.06万
1,121.91%22.52万
1,121.91%22.52万
----
-81.56%4,915
-53.04%1.21万
-24.94%1.84万
-24.94%1.84万
-短期借款
----
----
--19.68万
--16.3万
--16.3万
----
----
----
----
----
-短期资本租赁负债
--6.71万
1,232.43%6.55万
426.22%6.39万
237.43%6.22万
237.43%6.22万
--0
-81.56%4,915
-53.04%1.21万
-24.94%1.84万
-24.94%1.84万
应付款项
-24.11%11.06万
44.29%16.46万
219.14%37.98万
-58.31%19.19万
-58.31%19.19万
-19.65%14.57万
24.58%11.41万
13.83%11.9万
212.22%46.02万
212.22%46.02万
-应付账款
-1.16%10.36万
40.07%12.41万
88.86%19.89万
-67.80%11.05万
-67.80%11.05万
-31.80%10.48万
13.91%8.86万
31.48%10.53万
323.04%34.31万
323.04%34.31万
-应付关联方款项
-83.05%6,920
58.93%4.06万
1,221.47%18.09万
-30.52%8.14万
-30.52%8.14万
48.09%4.08万
84.63%2.55万
-43.99%1.37万
76.66%11.71万
76.66%11.71万
流动负债总额
21.97%17.77万
93.36%23.01万
388.32%64.04万
-12.87%41.71万
-12.87%41.71万
-29.40%14.57万
0.66%11.9万
0.58%13.12万
178.36%47.87万
178.36%47.87万
非流动负债
长期借款与租赁负债
559.26%26.37万
602.80%28.11万
645.27%29.81万
685.23%31.41万
685.23%31.41万
0.00%4万
-10.56%4万
-22.57%4万
-31.10%4万
-31.10%4万
-长期借款
----
----
----
----
----
0.00%4万
0.00%4万
0.00%4万
0.00%4万
0.00%4万
-长期租赁负债
--26.37万
--28.11万
--29.81万
--31.41万
--31.41万
----
----
----
--0
--0
非流动负债总额
559.26%26.37万
602.80%28.11万
645.27%29.81万
685.23%31.41万
685.23%31.41万
0.00%4万
-10.56%4万
-22.57%4万
-31.10%4万
-31.10%4万
负债总额
137.71%44.14万
221.51%51.12万
448.37%93.86万
40.97%73.11万
40.97%73.11万
-24.62%18.57万
-2.42%15.9万
-5.99%17.12万
125.49%51.87万
125.49%51.87万
所有者权益
股本
43.73%3,174.05万
43.51%3,156.95万
2.64%2,243.71万
5.08%2,208.27万
5.08%2,208.27万
5.08%2,208.27万
4.68%2,199.78万
4.02%2,185.96万
0.00%2,101.51万
0.00%2,101.51万
-普通股股本
43.73%3,174.05万
43.51%3,156.95万
2.64%2,243.71万
5.08%2,208.27万
5.08%2,208.27万
5.08%2,208.27万
4.68%2,199.78万
4.02%2,185.96万
0.00%2,101.51万
0.00%2,101.51万
留存收益
20.15%-1,607.45万
22.69%-1,546.58万
27.90%-1,416.43万
-12.57%-1,377.05万
-12.57%-1,377.05万
-113.22%-2,013.18万
-128.64%-2,000.6万
-130.93%-1,964.56万
-28.44%-1,223.33万
-28.44%-1,223.33万
其他股本权益
36.51%393.18万
35.70%394.45万
-6.19%272.74万
22.28%288.02万
22.28%288.02万
22.96%288.02万
50.14%290.67万
50.19%290.73万
21.77%235.55万
21.77%235.55万
股东权益总额
305.66%1,959.77万
309.27%2,004.82万
114.79%1,100.02万
0.49%1,119.24万
0.49%1,119.24万
-65.28%483.11万
-65.51%489.85万
-64.54%512.14万
-17.04%1,113.73万
-17.04%1,113.73万
非控制性权益
-63.38%203.47万
-63.38%203.47万
-63.38%203.47万
0.00%203.47万
0.00%203.47万
-5.82%555.66万
-5.82%555.66万
-5.82%555.66万
-18.81%203.47万
-18.81%203.47万
总权益
108.25%2,163.24万
111.22%2,208.29万
22.07%1,303.49万
0.42%1,322.71万
0.42%1,322.71万
-47.58%1,038.77万
-47.99%1,045.51万
-47.51%1,067.8万
-17.32%1,317.2万
-17.32%1,317.2万
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)2024/09/30(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
资产
流动资产
现金及现金等价物和短期投资 41,739.48%776.21万18,175.59%853.31万-87.39%4.07万-41.00%2.39万-41.00%2.39万-97.65%1.86万-97.26%4.67万-83.76%32.24万-98.42%4.05万-98.42%4.05万
-现金和现金等价物 14,326.42%267.64万7,466.89%353.31万-87.39%4.07万-41.00%2.39万-41.00%2.39万-97.65%1.86万-97.26%4.67万-83.76%32.24万-98.42%4.05万-98.42%4.05万
-短期投资 --508.57万--500万--------------------------------
应收款项 255.40%5.48万404.92%6.13万637.24%3.15万-76.31%3.12万-76.31%3.12万-7.03%1.54万25.41%1.21万-49.43%4,2751,986.21%13.18万1,986.21%13.18万
-应收账款 255.40%5.48万404.92%6.13万637.24%3.15万164.14%3.12万164.14%3.12万-7.03%1.54万25.41%1.21万-49.43%4,27587.07%1.18万87.07%1.18万
-应收贷款 --------------0--0--0--0--0--12万--12万
预付费用 439.70%28.64万186.31%18.47万166.58%6.66万160.13%4.96万160.13%4.96万-15.07%5.31万69.82%6.45万-56.34%2.5万-70.73%1.91万-70.73%1.91万
流动资产合计 9,208.99%810.33万7,018.64%877.9万-60.53%13.88万-45.29%10.47万-45.29%10.47万-89.98%8.7万-92.95%12.33万-82.85%35.16万-92.74%19.13万-92.74%19.13万
非流动资产
固定资产净额 33.22%1,327.05万33.36%1,329.01万33.46%1,330.97万2.73%1,332.86万2.73%1,332.86万-45.67%996.13万-43.61%996.58万-43.48%997.25万-0.19%1,297.43万-0.19%1,297.43万
-固定资产 33.31%1,334.88万33.31%1,334.88万33.31%1,334.88万2.61%1,334.81万2.61%1,334.81万-45.47%1,001.32万-43.41%1,001.32万-43.29%1,001.32万0.01%1,300.83万0.01%1,300.83万
-累计折旧 -51.00%-7.83万-23.90%-5.87万3.85%-3.91万42.52%-1.95万42.52%-1.95万-87.91%-5.18万-123.69%-4.74万-175.42%-4.07万-306.38%-3.4万-306.38%-3.4万
投资和预付款 33.33%70万0.00%52.5万0.00%52.5万0.00%52.5万0.00%52.5万50.00%52.5万50.00%52.5万50.00%52.5万50.00%52.5万50.00%52.5万
-金融资产投资 --70万--52.5万--52.5万0.00%52.5万0.00%52.5万------------50.00%52.5万50.00%52.5万
-其中：可供出售证券 --70万--52.5万--52.5万0.00%52.5万0.00%52.5万------------50.00%52.5万50.00%52.5万
长期应收票据 --------------0--0--------------0--0
非流动资产合计 33.23%1,397.05万31.69%1,381.51万31.79%1,383.47万2.62%1,385.36万2.62%1,385.36万-45.36%1,048.63万-43.34%1,049.08万-43.18%1,049.75万-0.19%1,349.93万-0.19%1,349.93万
总资产 108.77%2,207.38万112.87%2,259.41万28.80%1,397.35万1.95%1,395.82万1.95%1,395.82万-47.30%1,057.34万-47.62%1,061.41万-47.14%1,084.91万-15.28%1,369.06万-15.28%1,369.06万
负债
流动负债
短期借款与资本租赁负债 --6.71万1,232.43%6.55万2,047.03%26.06万1,121.91%22.52万1,121.91%22.52万-----81.56%4,915-53.04%1.21万-24.94%1.84万-24.94%1.84万
-短期借款 ----------19.68万--16.3万--16.3万--------------------
-短期资本租赁负债 --6.71万1,232.43%6.55万426.22%6.39万237.43%6.22万237.43%6.22万--0-81.56%4,915-53.04%1.21万-24.94%1.84万-24.94%1.84万
应付款项 -24.11%11.06万44.29%16.46万219.14%37.98万-58.31%19.19万-58.31%19.19万-19.65%14.57万24.58%11.41万13.83%11.9万212.22%46.02万212.22%46.02万
-应付账款 -1.16%10.36万40.07%12.41万88.86%19.89万-67.80%11.05万-67.80%11.05万-31.80%10.48万13.91%8.86万31.48%10.53万323.04%34.31万323.04%34.31万
-应付关联方款项 -83.05%6,92058.93%4.06万1,221.47%18.09万-30.52%8.14万-30.52%8.14万48.09%4.08万84.63%2.55万-43.99%1.37万76.66%11.71万76.66%11.71万
流动负债总额 21.97%17.77万93.36%23.01万388.32%64.04万-12.87%41.71万-12.87%41.71万-29.40%14.57万0.66%11.9万0.58%13.12万178.36%47.87万178.36%47.87万
非流动负债
长期借款与租赁负债 559.26%26.37万602.80%28.11万645.27%29.81万685.23%31.41万685.23%31.41万0.00%4万-10.56%4万-22.57%4万-31.10%4万-31.10%4万
-长期借款 --------------------0.00%4万0.00%4万0.00%4万0.00%4万0.00%4万
-长期租赁负债 --26.37万--28.11万--29.81万--31.41万--31.41万--------------0--0
非流动负债总额 559.26%26.37万602.80%28.11万645.27%29.81万685.23%31.41万685.23%31.41万0.00%4万-10.56%4万-22.57%4万-31.10%4万-31.10%4万
负债总额 137.71%44.14万221.51%51.12万448.37%93.86万40.97%73.11万40.97%73.11万-24.62%18.57万-2.42%15.9万-5.99%17.12万125.49%51.87万125.49%51.87万
所有者权益
股本 43.73%3,174.05万43.51%3,156.95万2.64%2,243.71万5.08%2,208.27万5.08%2,208.27万5.08%2,208.27万4.68%2,199.78万4.02%2,185.96万0.00%2,101.51万0.00%2,101.51万
-普通股股本 43.73%3,174.05万43.51%3,156.95万2.64%2,243.71万5.08%2,208.27万5.08%2,208.27万5.08%2,208.27万4.68%2,199.78万4.02%2,185.96万0.00%2,101.51万0.00%2,101.51万
留存收益 20.15%-1,607.45万22.69%-1,546.58万27.90%-1,416.43万-12.57%-1,377.05万-12.57%-1,377.05万-113.22%-2,013.18万-128.64%-2,000.6万-130.93%-1,964.56万-28.44%-1,223.33万-28.44%-1,223.33万
其他股本权益 36.51%393.18万35.70%394.45万-6.19%272.74万22.28%288.02万22.28%288.02万22.96%288.02万50.14%290.67万50.19%290.73万21.77%235.55万21.77%235.55万
股东权益总额 305.66%1,959.77万309.27%2,004.82万114.79%1,100.02万0.49%1,119.24万0.49%1,119.24万-65.28%483.11万-65.51%489.85万-64.54%512.14万-17.04%1,113.73万-17.04%1,113.73万
非控制性权益 -63.38%203.47万-63.38%203.47万-63.38%203.47万0.00%203.47万0.00%203.47万-5.82%555.66万-5.82%555.66万-5.82%555.66万-18.81%203.47万-18.81%203.47万
总权益 108.25%2,163.24万111.22%2,208.29万22.07%1,303.49万0.42%1,322.71万0.42%1,322.71万-47.58%1,038.77万-47.99%1,045.51万-47.51%1,067.8万-17.32%1,317.2万-17.32%1,317.2万
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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加拿大
综合热度
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涨跌幅

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