加拿大市场个股详情

NILI Surge Battery Metals Inc

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  • 0.355
  • 0.0000.00%
延时15分钟行情交易中 01/17 16:00 (美东)
5858.34万总市值-5.92市盈率TTM

Surge Battery Metals 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
(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
-65.21%306.3万
-50.23%479.66万
150.34%530.66万
523.84%636.71万
523.84%636.71万
344.32%880.47万
246.03%963.67万
-37.48%211.98万
-74.29%102.06万
-74.29%102.06万
-现金和现金等价物
-46.90%306.3万
-44.39%479.66万
150.34%530.66万
226.12%332.85万
226.12%332.85万
191.08%576.81万
209.73%862.57万
-37.48%211.98万
-74.29%102.06万
-74.29%102.06万
-短期投资
--0
--0
--0
--303.86万
--303.86万
--303.66万
--101.11万
----
--0
--0
应收款项
-57.12%3.58万
-49.57%2.3万
199.68%3.68万
-7.76%3.88万
-7.76%3.88万
69.17%8.36万
29.55%4.55万
-28.27%1.23万
247.88%4.21万
247.88%4.21万
-应收账款
----
----
----
----
----
--8.36万
----
----
----
----
-应收税费
--3.58万
-49.57%2.3万
199.68%3.68万
-7.76%3.88万
-7.76%3.88万
----
29.55%4.55万
-28.27%1.23万
247.88%4.21万
247.88%4.21万
预付费用
-87.79%8.3万
-62.56%16.89万
313.43%30.25万
356.90%39.45万
356.90%39.45万
203.70%67.96万
250.32%45.12万
37.52%7.32万
-73.97%8.64万
-73.97%8.64万
流动资产合计
-66.74%318.18万
-50.77%498.84万
156.02%564.59万
491.84%680.04万
491.84%680.04万
324.33%956.79万
243.64%1,013.35万
-36.28%220.52万
-73.36%114.9万
-73.36%114.9万
非流动资产
固定资产净额
87.41%1,199.46万
150.81%1,103.74万
181.89%1,009万
178.90%970.07万
178.90%970.07万
119.51%640.03万
71.98%440.08万
50.84%357.94万
98.40%347.82万
98.40%347.82万
非流动资产合计
87.41%1,199.46万
150.81%1,103.74万
181.89%1,009万
178.90%970.07万
178.90%970.07万
119.51%640.03万
71.98%440.08万
50.84%357.94万
98.40%347.82万
98.40%347.82万
总资产
-4.96%1,517.65万
10.26%1,602.58万
172.03%1,573.59万
256.61%1,650.11万
256.61%1,650.11万
208.83%1,596.82万
163.89%1,453.42万
-0.84%578.46万
-23.73%462.72万
-23.73%462.72万
负债
流动负债
应付款项
-58.15%31.64万
114.54%42.98万
41.15%9.63万
-16.46%12.42万
-16.46%12.42万
519.23%75.61万
196.73%20.04万
-47.79%6.82万
133.73%14.87万
133.73%14.87万
-应付账款
-58.15%31.64万
116.78%40.54万
75.50%9.63万
-8.22%12.42万
-8.22%12.42万
595.23%75.61万
245.20%18.7万
-53.23%5.49万
169.24%13.54万
169.24%13.54万
-应付关联方款项
----
83.14%2.44万
----
--0
--0
--0
0.00%1.33万
0.00%1.33万
0.00%1.33万
0.00%1.33万
应计费用
-5.44%2.95万
172.93%8.07万
111.65%7.09万
68.56%7.76万
68.56%7.76万
24.27%3.12万
47.84%2.96万
100.00%3.35万
130.13%4.6万
130.13%4.6万
其他流动负债
----
----
----
----
----
----
-97.79%3,966
-97.10%4,957
-97.24%4,957
-97.24%4,957
流动负债总额
-56.06%34.59万
118.28%51.05万
56.73%16.72万
1.06%20.18万
1.06%20.18万
140.70%78.73万
-12.53%23.39万
-66.48%10.67万
-24.21%19.97万
-24.21%19.97万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--1
--0
--0
负债总额
-56.06%34.59万
118.28%51.05万
56.73%16.72万
1.06%20.18万
1.06%20.18万
140.70%78.73万
-12.53%23.39万
-66.48%10.67万
-24.21%19.97万
-24.21%19.97万
所有者权益
股本
2.38%3,742.59万
11.05%3,740.19万
46.76%3,675.39万
46.76%3,651.39万
46.76%3,651.39万
50.87%3,655.43万
39.01%3,368.05万
3.36%2,504.42万
3.41%2,487.99万
3.41%2,487.99万
-普通股股本
2.38%3,742.59万
11.05%3,740.19万
46.76%3,675.39万
46.76%3,651.39万
46.76%3,651.39万
50.87%3,655.43万
39.01%3,368.05万
3.36%2,504.42万
3.41%2,487.99万
3.41%2,487.99万
留存收益
-28.04%-3,930.71万
-36.55%-3,737.27万
-37.68%-3,552.11万
-36.45%-3,342.45万
-36.45%-3,342.45万
-34.79%-3,069.98万
-21.05%-2,736.83万
-15.52%-2,579.95万
-13.81%-2,449.5万
-13.81%-2,449.5万
不影响留存收益的损益
79.19%1,671.17万
93.56%1,546.21万
122.84%1,433.6万
229.53%1,320.99万
229.53%1,320.99万
175.04%932.63万
120.67%798.81万
77.72%643.32万
22.72%400.87万
22.72%400.87万
其他股本权益
----
--2.4万
----
----
----
----
----
----
--3.4万
--3.4万
股东权益总额
-2.31%1,483.05万
8.50%1,551.53万
174.20%1,556.88万
268.13%1,629.93万
268.13%1,629.93万
213.43%1,518.09万
172.89%1,430.03万
2.94%567.79万
-23.71%442.75万
-23.71%442.75万
总权益
-2.31%1,483.05万
8.50%1,551.53万
174.20%1,556.88万
268.13%1,629.93万
268.13%1,629.93万
213.43%1,518.09万
172.89%1,430.03万
2.94%567.79万
-23.71%442.75万
-23.71%442.75万
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
--
--
--
--
--
--
(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 -65.21%306.3万-50.23%479.66万150.34%530.66万523.84%636.71万523.84%636.71万344.32%880.47万246.03%963.67万-37.48%211.98万-74.29%102.06万-74.29%102.06万
-现金和现金等价物 -46.90%306.3万-44.39%479.66万150.34%530.66万226.12%332.85万226.12%332.85万191.08%576.81万209.73%862.57万-37.48%211.98万-74.29%102.06万-74.29%102.06万
-短期投资 --0--0--0--303.86万--303.86万--303.66万--101.11万------0--0
应收款项 -57.12%3.58万-49.57%2.3万199.68%3.68万-7.76%3.88万-7.76%3.88万69.17%8.36万29.55%4.55万-28.27%1.23万247.88%4.21万247.88%4.21万
-应收账款 ----------------------8.36万----------------
-应收税费 --3.58万-49.57%2.3万199.68%3.68万-7.76%3.88万-7.76%3.88万----29.55%4.55万-28.27%1.23万247.88%4.21万247.88%4.21万
预付费用 -87.79%8.3万-62.56%16.89万313.43%30.25万356.90%39.45万356.90%39.45万203.70%67.96万250.32%45.12万37.52%7.32万-73.97%8.64万-73.97%8.64万
流动资产合计 -66.74%318.18万-50.77%498.84万156.02%564.59万491.84%680.04万491.84%680.04万324.33%956.79万243.64%1,013.35万-36.28%220.52万-73.36%114.9万-73.36%114.9万
非流动资产
固定资产净额 87.41%1,199.46万150.81%1,103.74万181.89%1,009万178.90%970.07万178.90%970.07万119.51%640.03万71.98%440.08万50.84%357.94万98.40%347.82万98.40%347.82万
非流动资产合计 87.41%1,199.46万150.81%1,103.74万181.89%1,009万178.90%970.07万178.90%970.07万119.51%640.03万71.98%440.08万50.84%357.94万98.40%347.82万98.40%347.82万
总资产 -4.96%1,517.65万10.26%1,602.58万172.03%1,573.59万256.61%1,650.11万256.61%1,650.11万208.83%1,596.82万163.89%1,453.42万-0.84%578.46万-23.73%462.72万-23.73%462.72万
负债
流动负债
应付款项 -58.15%31.64万114.54%42.98万41.15%9.63万-16.46%12.42万-16.46%12.42万519.23%75.61万196.73%20.04万-47.79%6.82万133.73%14.87万133.73%14.87万
-应付账款 -58.15%31.64万116.78%40.54万75.50%9.63万-8.22%12.42万-8.22%12.42万595.23%75.61万245.20%18.7万-53.23%5.49万169.24%13.54万169.24%13.54万
-应付关联方款项 ----83.14%2.44万------0--0--00.00%1.33万0.00%1.33万0.00%1.33万0.00%1.33万
应计费用 -5.44%2.95万172.93%8.07万111.65%7.09万68.56%7.76万68.56%7.76万24.27%3.12万47.84%2.96万100.00%3.35万130.13%4.6万130.13%4.6万
其他流动负债 -------------------------97.79%3,966-97.10%4,957-97.24%4,957-97.24%4,957
流动负债总额 -56.06%34.59万118.28%51.05万56.73%16.72万1.06%20.18万1.06%20.18万140.70%78.73万-12.53%23.39万-66.48%10.67万-24.21%19.97万-24.21%19.97万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--1--0--0
负债总额 -56.06%34.59万118.28%51.05万56.73%16.72万1.06%20.18万1.06%20.18万140.70%78.73万-12.53%23.39万-66.48%10.67万-24.21%19.97万-24.21%19.97万
所有者权益
股本 2.38%3,742.59万11.05%3,740.19万46.76%3,675.39万46.76%3,651.39万46.76%3,651.39万50.87%3,655.43万39.01%3,368.05万3.36%2,504.42万3.41%2,487.99万3.41%2,487.99万
-普通股股本 2.38%3,742.59万11.05%3,740.19万46.76%3,675.39万46.76%3,651.39万46.76%3,651.39万50.87%3,655.43万39.01%3,368.05万3.36%2,504.42万3.41%2,487.99万3.41%2,487.99万
留存收益 -28.04%-3,930.71万-36.55%-3,737.27万-37.68%-3,552.11万-36.45%-3,342.45万-36.45%-3,342.45万-34.79%-3,069.98万-21.05%-2,736.83万-15.52%-2,579.95万-13.81%-2,449.5万-13.81%-2,449.5万
不影响留存收益的损益 79.19%1,671.17万93.56%1,546.21万122.84%1,433.6万229.53%1,320.99万229.53%1,320.99万175.04%932.63万120.67%798.81万77.72%643.32万22.72%400.87万22.72%400.87万
其他股本权益 ------2.4万--------------------------3.4万--3.4万
股东权益总额 -2.31%1,483.05万8.50%1,551.53万174.20%1,556.88万268.13%1,629.93万268.13%1,629.93万213.43%1,518.09万172.89%1,430.03万2.94%567.79万-23.71%442.75万-23.71%442.75万
总权益 -2.31%1,483.05万8.50%1,551.53万174.20%1,556.88万268.13%1,629.93万268.13%1,629.93万213.43%1,518.09万172.89%1,430.03万2.94%567.79万-23.71%442.75万-23.71%442.75万
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------------

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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