加拿大市场个股详情

MTS Metallis Resources Inc

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延时15分钟行情已收盘 08/09 16:00 (美东)
684.55万总市值-5882市盈率TTM

Metallis Resources Inc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
(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
现金及现金等价物和短期投资
-78.90%6.23万
-93.81%3.58万
-93.81%3.58万
-93.71%6.83万
-92.50%15.33万
-49.93%29.52万
-27.76%57.85万
-27.76%57.85万
-53.23%108.71万
-54.66%204.37万
-现金和现金等价物
-78.90%6.23万
-93.81%3.58万
-93.81%3.58万
-93.71%6.83万
-92.50%15.33万
-49.93%29.52万
-27.76%57.85万
-27.76%57.85万
-53.23%108.71万
-54.66%204.37万
-应收关联方款项
--0
-92.41%3,928
-92.41%3,928
--0
-49.70%580
--6.22万
6.83%5.17万
6.83%5.17万
-91.62%1,289
77.66%1,153
流动资产合计
-82.32%7.67万
-92.94%5.16万
-92.94%5.16万
-91.61%11.08万
-89.49%23.22万
-43.31%43.39万
-30.06%73.11万
-30.06%73.11万
-51.73%132.04万
-55.69%220.93万
非流动资产
-累计折旧
-51.40%-5.65万
-59.65%-5.18万
-59.65%-5.18万
-71.61%-4.7万
49.30%-4.21万
51.95%-3.73万
---3.25万
---3.25万
58.68%-2.74万
-37.12%-8.31万
-长期股权投资
-78.85%1.04万
-64.59%2.05万
-64.59%2.05万
-54.34%3.04万
--4万
--4.91万
--5.79万
--5.79万
--6.65万
----
-其他无形资产
--8.01万
----
----
----
----
----
----
----
----
----
监管资产
-93.02%6,979
-90.93%9,768
-90.93%9,768
-82.73%3.39万
-73.32%3.89万
-37.69%10万
-51.77%10.77万
-51.77%10.77万
-35.92%19.6万
-29.45%14.59万
非流动递延资产
-40.98%2.45万
-36.46%2.89万
-36.46%2.89万
-32.76%3.33万
--3.75万
726.37%4.16万
357.48%4.56万
357.48%4.56万
234.35%4.95万
----
总资产
-16.39%6,979
-73.85%5,840
-73.85%5,840
-95.75%7,316
-92.67%8,853
-92.57%8,347
--2.23万
--2.23万
-28.44%17.23万
-23.20%12.08万
负债
流动负债
短期借款与资本租赁负债
311.51%14.02万
12.56%3.74万
12.56%3.74万
11.53%3.61万
--3.49万
238.63%3.41万
66.79%3.32万
66.79%3.32万
9.54%3.24万
----
-短期借款
--10.15万
----
----
----
----
----
----
----
----
----
-短期资本租赁负债
13.57%3.87万
12.56%3.74万
12.56%3.74万
11.53%3.61万
--3.49万
238.63%3.41万
66.79%3.32万
66.79%3.32万
9.54%3.24万
--0
-应付账款
108.22%2.67万
-86.52%1.84万
-86.52%1.84万
-98.75%4,056
-73.92%1.22万
14.06%1.28万
181.85%13.62万
181.85%13.62万
-39.47%32.54万
3,199.93%4.67万
-应付税费
-78.85%1.04万
-64.59%2.05万
-64.59%2.05万
-54.34%3.04万
--4万
--4.91万
--5.79万
--5.79万
--6.65万
--0
-应付关联方款项
8,865.91%13.81万
5,695.45%8.93万
5,695.45%8.93万
--4.04万
--0
--1,540
--1,540
--1,540
----
----
应计费用
0.00%3万
0.00%3万
0.00%3万
--0
0.00%3万
0.00%3万
--3万
--3万
--9.7万
--3万
流动负债总额
327.07%33.49万
-12.90%17.5万
-12.90%17.5万
-82.98%8.06万
-67.91%7.71万
52.87%7.84万
194.48%20.09万
194.48%20.09万
-25.45%47.36万
-29.75%24.03万
非流动负债
长期借款与租赁负债
----
--0
--0
----
----
----
--0
--0
--0
--0
-长期借款
-78.85%1.04万
-64.59%2.05万
-64.59%2.05万
-54.34%3.04万
--4万
--4.91万
--5.79万
--5.79万
--6.65万
----
长期应计费用
-99.83%2.44万
-40.04%2.9万
-40.04%2.9万
1.87%1,431.83万
10.83%1,430.26万
11.19%1,427.03万
252.27%4.84万
252.27%4.84万
20.23%1,405.6万
38.13%1,290.48万
非流动负债总额
170.87%34.53万
-24.47%19.55万
-24.47%19.55万
-79.45%11.1万
-51.26%11.71万
148.48%12.75万
279.33%25.88万
279.33%25.88万
-14.98%54.01万
-29.75%24.03万
所有者权益
股本
0.00%2,353.39万
0.00%2,353.39万
0.00%2,353.39万
0.00%2,353.39万
-0.01%2,353.39万
6.94%2,353.39万
6.94%2,353.39万
6.94%2,353.39万
6.94%2,353.39万
6.95%2,353.69万
-普通股股本
0.00%2,353.39万
0.00%2,353.39万
0.00%2,353.39万
0.00%2,353.39万
-0.01%2,353.39万
6.94%2,353.39万
6.94%2,353.39万
6.94%2,353.39万
6.94%2,353.39万
6.95%2,353.69万
不影响留存收益的损益
1.32%448.22万
0.20%442.73万
0.20%442.73万
0.42%442.73万
6.42%442.64万
6.36%442.37万
6.24%441.86万
6.24%441.86万
6.06%440.88万
10.81%415.92万
总权益
-99.15%12.56万
-86.72%10.96万
-86.72%10.96万
-6.25%1,446.24万
-3.59%1,457.22万
8.39%1,474.57万
-22.82%82.5万
-22.82%82.5万
6.82%1,542.58万
5.34%1,511.42万
(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
现金及现金等价物和短期投资 -78.90%6.23万-93.81%3.58万-93.81%3.58万-93.71%6.83万-92.50%15.33万-49.93%29.52万-27.76%57.85万-27.76%57.85万-53.23%108.71万-54.66%204.37万
-现金和现金等价物 -78.90%6.23万-93.81%3.58万-93.81%3.58万-93.71%6.83万-92.50%15.33万-49.93%29.52万-27.76%57.85万-27.76%57.85万-53.23%108.71万-54.66%204.37万
-应收关联方款项 --0-92.41%3,928-92.41%3,928--0-49.70%580--6.22万6.83%5.17万6.83%5.17万-91.62%1,28977.66%1,153
流动资产合计 -82.32%7.67万-92.94%5.16万-92.94%5.16万-91.61%11.08万-89.49%23.22万-43.31%43.39万-30.06%73.11万-30.06%73.11万-51.73%132.04万-55.69%220.93万
非流动资产
-累计折旧 -51.40%-5.65万-59.65%-5.18万-59.65%-5.18万-71.61%-4.7万49.30%-4.21万51.95%-3.73万---3.25万---3.25万58.68%-2.74万-37.12%-8.31万
-长期股权投资 -78.85%1.04万-64.59%2.05万-64.59%2.05万-54.34%3.04万--4万--4.91万--5.79万--5.79万--6.65万----
-其他无形资产 --8.01万------------------------------------
监管资产 -93.02%6,979-90.93%9,768-90.93%9,768-82.73%3.39万-73.32%3.89万-37.69%10万-51.77%10.77万-51.77%10.77万-35.92%19.6万-29.45%14.59万
非流动递延资产 -40.98%2.45万-36.46%2.89万-36.46%2.89万-32.76%3.33万--3.75万726.37%4.16万357.48%4.56万357.48%4.56万234.35%4.95万----
总资产 -16.39%6,979-73.85%5,840-73.85%5,840-95.75%7,316-92.67%8,853-92.57%8,347--2.23万--2.23万-28.44%17.23万-23.20%12.08万
负债
流动负债
短期借款与资本租赁负债 311.51%14.02万12.56%3.74万12.56%3.74万11.53%3.61万--3.49万238.63%3.41万66.79%3.32万66.79%3.32万9.54%3.24万----
-短期借款 --10.15万------------------------------------
-短期资本租赁负债 13.57%3.87万12.56%3.74万12.56%3.74万11.53%3.61万--3.49万238.63%3.41万66.79%3.32万66.79%3.32万9.54%3.24万--0
-应付账款 108.22%2.67万-86.52%1.84万-86.52%1.84万-98.75%4,056-73.92%1.22万14.06%1.28万181.85%13.62万181.85%13.62万-39.47%32.54万3,199.93%4.67万
-应付税费 -78.85%1.04万-64.59%2.05万-64.59%2.05万-54.34%3.04万--4万--4.91万--5.79万--5.79万--6.65万--0
-应付关联方款项 8,865.91%13.81万5,695.45%8.93万5,695.45%8.93万--4.04万--0--1,540--1,540--1,540--------
应计费用 0.00%3万0.00%3万0.00%3万--00.00%3万0.00%3万--3万--3万--9.7万--3万
流动负债总额 327.07%33.49万-12.90%17.5万-12.90%17.5万-82.98%8.06万-67.91%7.71万52.87%7.84万194.48%20.09万194.48%20.09万-25.45%47.36万-29.75%24.03万
非流动负债
长期借款与租赁负债 ------0--0--------------0--0--0--0
-长期借款 -78.85%1.04万-64.59%2.05万-64.59%2.05万-54.34%3.04万--4万--4.91万--5.79万--5.79万--6.65万----
长期应计费用 -99.83%2.44万-40.04%2.9万-40.04%2.9万1.87%1,431.83万10.83%1,430.26万11.19%1,427.03万252.27%4.84万252.27%4.84万20.23%1,405.6万38.13%1,290.48万
非流动负债总额 170.87%34.53万-24.47%19.55万-24.47%19.55万-79.45%11.1万-51.26%11.71万148.48%12.75万279.33%25.88万279.33%25.88万-14.98%54.01万-29.75%24.03万
所有者权益
股本 0.00%2,353.39万0.00%2,353.39万0.00%2,353.39万0.00%2,353.39万-0.01%2,353.39万6.94%2,353.39万6.94%2,353.39万6.94%2,353.39万6.94%2,353.39万6.95%2,353.69万
-普通股股本 0.00%2,353.39万0.00%2,353.39万0.00%2,353.39万0.00%2,353.39万-0.01%2,353.39万6.94%2,353.39万6.94%2,353.39万6.94%2,353.39万6.94%2,353.39万6.95%2,353.69万
不影响留存收益的损益 1.32%448.22万0.20%442.73万0.20%442.73万0.42%442.73万6.42%442.64万6.36%442.37万6.24%441.86万6.24%441.86万6.06%440.88万10.81%415.92万
总权益 -99.15%12.56万-86.72%10.96万-86.72%10.96万-6.25%1,446.24万-3.59%1,457.22万8.39%1,474.57万-22.82%82.5万-22.82%82.5万6.82%1,542.58万5.34%1,511.42万

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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