加拿大市场个股详情

MMY Monument Mining Ltd

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  • 0.245
  • +0.005+2.08%
延时15分钟行情已收盘 10/04 16:00 (美东)
8034.08万总市值9.07市盈率TTM

Monument Mining Ltd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
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
86.26%1,056.3万
86.26%1,056.3万
-26.59%720.1万
-63.67%454.5万
-73.18%425.4万
-72.65%567.1万
-72.65%567.1万
-61.84%980.9万
-54.48%1,250.9万
-55.02%1,586万
-现金和现金等价物
86.26%1,056.3万
86.26%1,056.3万
-26.59%720.1万
-63.67%454.5万
-73.18%425.4万
-72.65%567.1万
-72.65%567.1万
-61.84%980.9万
-54.48%1,250.9万
-55.02%1,586万
-应收账款
227.48%570.8万
227.48%570.8万
--123.5万
--150.6万
--229.9万
--174.3万
--174.3万
----
----
----
-应收利息
0.00%1,000
0.00%1,000
800.00%3.6万
110.34%6.1万
-86.96%3,000
-92.31%1,000
-92.31%1,000
-50.00%4,000
383.33%2.9万
109.09%2.3万
-其他应收款
-71.10%20万
-71.10%20万
-84.78%14万
-28.36%61.9万
-77.72%55万
-70.64%69.2万
-70.64%69.2万
630.16%92万
399.42%86.4万
937.39%246.9万
递延资产
----
----
----
--4.1万
----
----
----
----
----
----
流动资产合计
58.85%3,054.6万
58.85%3,054.6万
7.80%2,444.2万
5.47%2,592.7万
-29.70%2,321.5万
-45.99%1,923万
-45.99%1,923万
-37.81%2,267.3万
-43.06%2,458.2万
-37.55%3,302.5万
非流动资产
-累计折旧
-13.64%-9,577万
-13.64%-9,577万
-18.67%-9,728.5万
-16.27%-9,364万
-10.93%-8,846.2万
-6.65%-8,427.6万
-6.65%-8,427.6万
-5.91%-8,197.7万
-4.28%-8,053.9万
-4.87%-7,974.7万
-长期股权投资
-51.83%10.5万
-51.83%10.5万
-48.09%12.2万
-41.08%14.2万
-13.91%19.8万
-13.83%21.8万
-13.83%21.8万
-12.31%23.5万
412.77%24.1万
389.36%23万
-其他无形资产
2.92%1,418.9万
2.92%1,418.9万
2.42%1,411.6万
-0.17%1,379.2万
-0.14%1,378.9万
-0.11%1,378.6万
-0.11%1,378.6万
-0.06%1,378.3万
-0.02%1,381.6万
-0.40%1,380.9万
监管资产
177.33%594.6万
177.33%594.6万
129.63%148.8万
175.03%247.8万
130.22%256万
97.60%214.4万
97.60%214.4万
-45.13%64.8万
27.26%90.1万
61.63%111.2万
总资产
-86.67%2.4万
-86.67%2.4万
-93.38%2.6万
-97.08%1.9万
-93.78%3.1万
-64.14%18万
-64.14%18万
-28.68%39.3万
778.38%65万
601.41%49.8万
负债
流动负债
短期借款与资本租赁负债
-21.25%6.3万
-21.25%6.3万
-15.00%6.8万
94.44%10.5万
77.27%7.8万
73.91%8万
73.91%8万
77.78%8万
184.21%5.4万
41.94%4.4万
-短期借款
----
----
----
--3万
----
----
----
----
----
----
-短期资本租赁负债
-21.25%6.3万
-21.25%6.3万
-15.00%6.8万
38.89%7.5万
77.27%7.8万
73.91%8万
73.91%8万
77.78%8万
184.21%5.4万
41.94%4.4万
-应付账款
-11.09%767.8万
-11.09%767.8万
-28.40%510.4万
97.38%941.5万
116.77%1,042万
201.01%863.6万
201.01%863.6万
94.12%712.8万
19.04%477万
-27.57%480.7万
-应付税费
14.17%1,087.8万
14.17%1,087.8万
28.96%1,104.8万
4.50%974万
18.34%944.2万
14.56%952.8万
14.56%952.8万
-7.05%856.7万
7.06%932.1万
-12.46%797.9万
-其他应付款
7.92%548万
7.92%548万
--606.9万
--581.8万
--531.5万
--507.8万
--507.8万
----
----
----
流动负债总额
6.23%999.4万
6.23%999.4万
-13.44%703.6万
105.26%1,167.5万
57.01%1,149.3万
78.45%940.8万
78.45%940.8万
111.50%812.8万
24.63%568.8万
-12.38%732万
非流动负债
-长期借款
-39.31%10.5万
-39.31%10.5万
-36.13%12.2万
-27.92%14.2万
-17.20%15.4万
-16.02%17.3万
-16.02%17.3万
-13.57%19.1万
--19.7万
--18.6万
长期应计费用
-2.60%1.06亿
-2.60%1.06亿
-7.07%1.02亿
-3.92%1.03亿
3.98%1.07亿
10.56%1.09亿
10.56%1.09亿
13.66%1.1亿
15.17%1.07亿
13.54%1.02亿
长期拨备
----
----
----
----
0.00%4.4万
-4.26%4.5万
-4.26%4.5万
-6.38%4.4万
-6.38%4.4万
-6.38%4.4万
非流动负债总额
10.22%2,087.2万
10.22%2,087.2万
8.32%1,808.4万
42.68%2,141.5万
36.84%2,093.5万
39.35%1,893.6万
39.35%1,893.6万
27.83%1,669.5万
13.10%1,500.9万
-12.42%1,529.9万
所有者权益
股本
0.09%1.17亿
0.09%1.17亿
0.06%1.17亿
0.03%1.17亿
0.03%1.17亿
0.03%1.17亿
0.03%1.17亿
0.03%1.17亿
0.03%1.17亿
0.09%1.17亿
-普通股股本
0.09%1.17亿
0.09%1.17亿
0.06%1.17亿
0.03%1.17亿
0.03%1.17亿
0.03%1.17亿
0.03%1.17亿
0.03%1.17亿
0.03%1.17亿
0.09%1.17亿
留存收益
2.07%29.6万
2.07%29.6万
-4.32%28.8万
-1.66%29.6万
1.05%28.9万
-3.97%29万
-3.97%29万
-4.14%30.1万
-5.05%30.1万
-7.44%28.6万
总权益
6.68%1.42亿
6.68%1.42亿
0.04%1.33亿
2.24%1.35亿
-0.31%1.35亿
-0.67%1.33亿
-0.67%1.33亿
-0.41%1.33亿
-3.25%1.32亿
-5.34%1.35亿
(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 86.26%1,056.3万86.26%1,056.3万-26.59%720.1万-63.67%454.5万-73.18%425.4万-72.65%567.1万-72.65%567.1万-61.84%980.9万-54.48%1,250.9万-55.02%1,586万
-现金和现金等价物 86.26%1,056.3万86.26%1,056.3万-26.59%720.1万-63.67%454.5万-73.18%425.4万-72.65%567.1万-72.65%567.1万-61.84%980.9万-54.48%1,250.9万-55.02%1,586万
-应收账款 227.48%570.8万227.48%570.8万--123.5万--150.6万--229.9万--174.3万--174.3万------------
-应收利息 0.00%1,0000.00%1,000800.00%3.6万110.34%6.1万-86.96%3,000-92.31%1,000-92.31%1,000-50.00%4,000383.33%2.9万109.09%2.3万
-其他应收款 -71.10%20万-71.10%20万-84.78%14万-28.36%61.9万-77.72%55万-70.64%69.2万-70.64%69.2万630.16%92万399.42%86.4万937.39%246.9万
递延资产 --------------4.1万------------------------
流动资产合计 58.85%3,054.6万58.85%3,054.6万7.80%2,444.2万5.47%2,592.7万-29.70%2,321.5万-45.99%1,923万-45.99%1,923万-37.81%2,267.3万-43.06%2,458.2万-37.55%3,302.5万
非流动资产
-累计折旧 -13.64%-9,577万-13.64%-9,577万-18.67%-9,728.5万-16.27%-9,364万-10.93%-8,846.2万-6.65%-8,427.6万-6.65%-8,427.6万-5.91%-8,197.7万-4.28%-8,053.9万-4.87%-7,974.7万
-长期股权投资 -51.83%10.5万-51.83%10.5万-48.09%12.2万-41.08%14.2万-13.91%19.8万-13.83%21.8万-13.83%21.8万-12.31%23.5万412.77%24.1万389.36%23万
-其他无形资产 2.92%1,418.9万2.92%1,418.9万2.42%1,411.6万-0.17%1,379.2万-0.14%1,378.9万-0.11%1,378.6万-0.11%1,378.6万-0.06%1,378.3万-0.02%1,381.6万-0.40%1,380.9万
监管资产 177.33%594.6万177.33%594.6万129.63%148.8万175.03%247.8万130.22%256万97.60%214.4万97.60%214.4万-45.13%64.8万27.26%90.1万61.63%111.2万
总资产 -86.67%2.4万-86.67%2.4万-93.38%2.6万-97.08%1.9万-93.78%3.1万-64.14%18万-64.14%18万-28.68%39.3万778.38%65万601.41%49.8万
负债
流动负债
短期借款与资本租赁负债 -21.25%6.3万-21.25%6.3万-15.00%6.8万94.44%10.5万77.27%7.8万73.91%8万73.91%8万77.78%8万184.21%5.4万41.94%4.4万
-短期借款 --------------3万------------------------
-短期资本租赁负债 -21.25%6.3万-21.25%6.3万-15.00%6.8万38.89%7.5万77.27%7.8万73.91%8万73.91%8万77.78%8万184.21%5.4万41.94%4.4万
-应付账款 -11.09%767.8万-11.09%767.8万-28.40%510.4万97.38%941.5万116.77%1,042万201.01%863.6万201.01%863.6万94.12%712.8万19.04%477万-27.57%480.7万
-应付税费 14.17%1,087.8万14.17%1,087.8万28.96%1,104.8万4.50%974万18.34%944.2万14.56%952.8万14.56%952.8万-7.05%856.7万7.06%932.1万-12.46%797.9万
-其他应付款 7.92%548万7.92%548万--606.9万--581.8万--531.5万--507.8万--507.8万------------
流动负债总额 6.23%999.4万6.23%999.4万-13.44%703.6万105.26%1,167.5万57.01%1,149.3万78.45%940.8万78.45%940.8万111.50%812.8万24.63%568.8万-12.38%732万
非流动负债
-长期借款 -39.31%10.5万-39.31%10.5万-36.13%12.2万-27.92%14.2万-17.20%15.4万-16.02%17.3万-16.02%17.3万-13.57%19.1万--19.7万--18.6万
长期应计费用 -2.60%1.06亿-2.60%1.06亿-7.07%1.02亿-3.92%1.03亿3.98%1.07亿10.56%1.09亿10.56%1.09亿13.66%1.1亿15.17%1.07亿13.54%1.02亿
长期拨备 ----------------0.00%4.4万-4.26%4.5万-4.26%4.5万-6.38%4.4万-6.38%4.4万-6.38%4.4万
非流动负债总额 10.22%2,087.2万10.22%2,087.2万8.32%1,808.4万42.68%2,141.5万36.84%2,093.5万39.35%1,893.6万39.35%1,893.6万27.83%1,669.5万13.10%1,500.9万-12.42%1,529.9万
所有者权益
股本 0.09%1.17亿0.09%1.17亿0.06%1.17亿0.03%1.17亿0.03%1.17亿0.03%1.17亿0.03%1.17亿0.03%1.17亿0.03%1.17亿0.09%1.17亿
-普通股股本 0.09%1.17亿0.09%1.17亿0.06%1.17亿0.03%1.17亿0.03%1.17亿0.03%1.17亿0.03%1.17亿0.03%1.17亿0.03%1.17亿0.09%1.17亿
留存收益 2.07%29.6万2.07%29.6万-4.32%28.8万-1.66%29.6万1.05%28.9万-3.97%29万-3.97%29万-4.14%30.1万-5.05%30.1万-7.44%28.6万
总权益 6.68%1.42亿6.68%1.42亿0.04%1.33亿2.24%1.35亿-0.31%1.35亿-0.67%1.33亿-0.67%1.33亿-0.41%1.33亿-3.25%1.32亿-5.34%1.35亿

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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