加拿大市场个股详情

MRZ Mirasol Resources Ltd

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延时15分钟行情交易中 08/28 12:35 (美东)
3137.18万总市值-2812市盈率TTM

Mirasol Resources 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
(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
(FY)2022/06/30
(Q4)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-43.88%227.22万
-38.41%385.7万
15.25%638.67万
28.86%827.94万
28.86%827.94万
-44.69%404.86万
-33.98%626.26万
-47.22%554.15万
-42.65%642.5万
-42.65%642.5万
-现金和现金等价物
-43.41%217.36万
-36.93%375.32万
22.97%630.37万
42.56%812.37万
42.56%812.37万
-41.79%384.1万
-30.29%595.13万
-46.14%512.63万
-43.15%569.85万
-43.15%569.85万
-应收利息
29.93%1.82万
373.96%5.05万
1,508.36%6.97万
597.31%1.81万
597.31%1.81万
307.24%1.4万
427.97%1.07万
-37.03%4,331
-59.05%2,599
-59.05%2,599
-应收关联方款项
-81.51%3.01万
-74.35%4.21万
-85.47%2.37万
-92.38%1.67万
-92.38%1.67万
-45.05%16.27万
964.88%16.41万
--16.33万
375.27%21.91万
375.27%21.91万
流动资产合计
-43.39%250.41万
-37.66%412.81万
13.33%666.6万
25.71%853.79万
25.71%853.79万
-42.96%442.36万
-31.52%662.16万
-45.02%588.19万
-40.50%679.2万
-40.50%679.2万
非流动资产
-累计折旧
-13.83%-19.12万
-14.32%-18.54万
-14.86%-17.96万
-8.25%-90.6万
-8.25%-90.6万
-16.05%-16.8万
-23.24%-16.22万
-32.03%-15.64万
-13.07%-83.7万
-13.07%-83.7万
-长期股权投资
----
-78.72%1.82万
-64.43%3.6万
-53.83%5.31万
-53.83%5.31万
-45.52%6.97万
-38.90%8.57万
-33.50%10.12万
-29.70%11.5万
-29.70%11.5万
监管资产
-14.66%18.76万
4.06%23.32万
-36.48%13.81万
-41.30%20.37万
-41.30%20.37万
-28.49%21.98万
605.27%22.41万
1,612.40%21.75万
496.91%34.7万
496.91%34.7万
非流动递延资产
----
-78.98%7,677
-64.55%1.53万
-54.32%2.26万
-54.32%2.26万
--2.97万
--3.65万
--4.31万
--4.95万
--4.95万
总资产
75.92%9,264
-25.59%9,138
-50.23%6,695
12.37%6,848
12.37%6,848
-32.68%5,266
-14.43%1.23万
131.00%1.35万
7.01%6,094
7.01%6,094
负债
流动负债
短期借款与资本租赁负债
3.01%8.86万
5.26%8.88万
7.38%8.88万
6.76%8.77万
6.76%8.77万
4.73%8.6万
2.70%8.44万
0.68%8.27万
1.37%8.21万
1.37%8.21万
-短期资本租赁负债
3.01%8.86万
5.26%8.88万
7.38%8.88万
6.76%8.77万
6.76%8.77万
4.73%8.6万
2.70%8.44万
0.68%8.27万
1.37%8.21万
1.37%8.21万
-应付税费
--0
-78.72%1.82万
-64.43%3.6万
-53.83%5.31万
-53.83%5.31万
-45.52%6.97万
-38.90%8.57万
-33.50%10.12万
-29.70%11.5万
-29.70%11.5万
流动负债总额
21.70%59.65万
2.44%61.02万
23.54%78.06万
49.31%83.22万
49.31%83.22万
-8.99%49.02万
-14.64%59.57万
-28.95%63.19万
-43.14%55.74万
-43.14%55.74万
非流动负债
-长期借款
--0
-78.72%1.82万
-64.43%3.6万
-53.83%5.31万
-53.83%5.31万
-45.52%6.97万
-38.90%8.57万
-33.50%10.12万
-29.70%11.5万
-29.70%11.5万
长期应计费用
-0.63%163.84万
0.24%161.39万
0.53%162.47万
-0.11%163.09万
-0.11%163.09万
-18.77%164.87万
-21.70%161.01万
-20.82%161.62万
-20.79%163.28万
-20.79%163.28万
非流动负债总额
6.56%59.65万
-7.77%62.84万
11.40%81.66万
31.66%88.54万
31.66%88.54万
-16.00%55.98万
-18.70%68.14万
-29.62%73.3万
-41.21%67.24万
-41.21%67.24万
所有者权益
股本
12.04%6,770.38万
11.95%6,759.61万
17.54%6,759.25万
17.55%6,759.25万
17.55%6,759.25万
5.11%6,042.71万
5.02%6,038.01万
0.09%5,750.55万
0.04%5,750.22万
0.04%5,750.22万
-普通股股本
12.04%6,770.38万
11.95%6,759.61万
17.54%6,759.25万
17.55%6,759.25万
17.55%6,759.25万
5.11%6,042.71万
5.02%6,038.01万
0.09%5,750.55万
0.04%5,750.22万
0.04%5,750.22万
不影响留存收益的损益
5.82%2,026.7万
6.30%2,019.82万
6.66%1,964.38万
6.60%1,954.83万
6.60%1,954.83万
5.06%1,915.18万
4.74%1,900.08万
2.12%1,841.66万
2.95%1,833.75万
2.95%1,833.75万
总权益
-32.11%414.25万
-30.46%574.97万
10.14%830.6万
20.26%1,019.15万
20.26%1,019.15万
-37.64%610.2万
-29.48%826.82万
-40.80%754.13万
-37.11%847.43万
-37.11%847.43万
(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(FY)2022/06/30(Q4)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -43.88%227.22万-38.41%385.7万15.25%638.67万28.86%827.94万28.86%827.94万-44.69%404.86万-33.98%626.26万-47.22%554.15万-42.65%642.5万-42.65%642.5万
-现金和现金等价物 -43.41%217.36万-36.93%375.32万22.97%630.37万42.56%812.37万42.56%812.37万-41.79%384.1万-30.29%595.13万-46.14%512.63万-43.15%569.85万-43.15%569.85万
-应收利息 29.93%1.82万373.96%5.05万1,508.36%6.97万597.31%1.81万597.31%1.81万307.24%1.4万427.97%1.07万-37.03%4,331-59.05%2,599-59.05%2,599
-应收关联方款项 -81.51%3.01万-74.35%4.21万-85.47%2.37万-92.38%1.67万-92.38%1.67万-45.05%16.27万964.88%16.41万--16.33万375.27%21.91万375.27%21.91万
流动资产合计 -43.39%250.41万-37.66%412.81万13.33%666.6万25.71%853.79万25.71%853.79万-42.96%442.36万-31.52%662.16万-45.02%588.19万-40.50%679.2万-40.50%679.2万
非流动资产
-累计折旧 -13.83%-19.12万-14.32%-18.54万-14.86%-17.96万-8.25%-90.6万-8.25%-90.6万-16.05%-16.8万-23.24%-16.22万-32.03%-15.64万-13.07%-83.7万-13.07%-83.7万
-长期股权投资 -----78.72%1.82万-64.43%3.6万-53.83%5.31万-53.83%5.31万-45.52%6.97万-38.90%8.57万-33.50%10.12万-29.70%11.5万-29.70%11.5万
监管资产 -14.66%18.76万4.06%23.32万-36.48%13.81万-41.30%20.37万-41.30%20.37万-28.49%21.98万605.27%22.41万1,612.40%21.75万496.91%34.7万496.91%34.7万
非流动递延资产 -----78.98%7,677-64.55%1.53万-54.32%2.26万-54.32%2.26万--2.97万--3.65万--4.31万--4.95万--4.95万
总资产 75.92%9,264-25.59%9,138-50.23%6,69512.37%6,84812.37%6,848-32.68%5,266-14.43%1.23万131.00%1.35万7.01%6,0947.01%6,094
负债
流动负债
短期借款与资本租赁负债 3.01%8.86万5.26%8.88万7.38%8.88万6.76%8.77万6.76%8.77万4.73%8.6万2.70%8.44万0.68%8.27万1.37%8.21万1.37%8.21万
-短期资本租赁负债 3.01%8.86万5.26%8.88万7.38%8.88万6.76%8.77万6.76%8.77万4.73%8.6万2.70%8.44万0.68%8.27万1.37%8.21万1.37%8.21万
-应付税费 --0-78.72%1.82万-64.43%3.6万-53.83%5.31万-53.83%5.31万-45.52%6.97万-38.90%8.57万-33.50%10.12万-29.70%11.5万-29.70%11.5万
流动负债总额 21.70%59.65万2.44%61.02万23.54%78.06万49.31%83.22万49.31%83.22万-8.99%49.02万-14.64%59.57万-28.95%63.19万-43.14%55.74万-43.14%55.74万
非流动负债
-长期借款 --0-78.72%1.82万-64.43%3.6万-53.83%5.31万-53.83%5.31万-45.52%6.97万-38.90%8.57万-33.50%10.12万-29.70%11.5万-29.70%11.5万
长期应计费用 -0.63%163.84万0.24%161.39万0.53%162.47万-0.11%163.09万-0.11%163.09万-18.77%164.87万-21.70%161.01万-20.82%161.62万-20.79%163.28万-20.79%163.28万
非流动负债总额 6.56%59.65万-7.77%62.84万11.40%81.66万31.66%88.54万31.66%88.54万-16.00%55.98万-18.70%68.14万-29.62%73.3万-41.21%67.24万-41.21%67.24万
所有者权益
股本 12.04%6,770.38万11.95%6,759.61万17.54%6,759.25万17.55%6,759.25万17.55%6,759.25万5.11%6,042.71万5.02%6,038.01万0.09%5,750.55万0.04%5,750.22万0.04%5,750.22万
-普通股股本 12.04%6,770.38万11.95%6,759.61万17.54%6,759.25万17.55%6,759.25万17.55%6,759.25万5.11%6,042.71万5.02%6,038.01万0.09%5,750.55万0.04%5,750.22万0.04%5,750.22万
不影响留存收益的损益 5.82%2,026.7万6.30%2,019.82万6.66%1,964.38万6.60%1,954.83万6.60%1,954.83万5.06%1,915.18万4.74%1,900.08万2.12%1,841.66万2.95%1,833.75万2.95%1,833.75万
总权益 -32.11%414.25万-30.46%574.97万10.14%830.6万20.26%1,019.15万20.26%1,019.15万-37.64%610.2万-29.48%826.82万-40.80%754.13万-37.11%847.43万-37.11%847.43万

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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