加拿大市场个股详情

PDM Palladium One Mining Inc

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延时15分钟行情交易中 03/01 16:00 (美东)
1796.74万总市值-1666市盈率TTM

Palladium One Mining 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)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
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
资产
流动资产
现金及现金等价物和短期投资
26.61%1,256.86万
28.91%1,457.72万
-34.58%913.69万
-24.38%1,138.81万
-24.38%1,138.81万
-27.61%992.69万
-32.16%1,130.76万
-27.86%1,396.75万
108.25%1,506万
108.25%1,506万
-现金和现金等价物
26.03%1,251.06万
28.19%1,449.52万
-34.58%913.69万
-24.38%1,138.81万
-24.38%1,138.81万
-27.61%992.69万
-32.16%1,130.76万
-27.86%1,396.75万
108.25%1,506万
108.25%1,506万
-短期投资
--5.8万
--8.2万
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----
----
----
----
----
----
----
应收款项
-9.89%27.61万
118.12%36.17万
-4.05%19.65万
14.92%50.85万
14.92%50.85万
-63.96%30.65万
5.52%16.58万
-67.30%20.48万
33.76%44.25万
33.76%44.25万
-应收税费
-9.89%27.61万
118.12%36.17万
-4.05%19.65万
14.92%50.85万
14.92%50.85万
-63.96%30.65万
5.52%16.58万
-67.30%20.48万
33.76%44.25万
33.76%44.25万
预付费用
90.71%24.5万
45.16%29.15万
-31.83%18.06万
-32.67%12.65万
-32.67%12.65万
-27.32%12.84万
-9.02%20.08万
45.21%26.49万
133.57%18.79万
133.57%18.79万
递延资产
----
----
--4.38万
----
----
----
----
----
----
----
流动资产合计
26.33%1,308.97万
30.46%1,523.03万
-33.80%955.77万
-23.37%1,202.31万
-23.37%1,202.31万
-29.70%1,036.18万
-31.51%1,167.43万
-28.43%1,443.72万
105.30%1,569.04万
105.30%1,569.04万
非流动资产
固定资产净额
----
----
----
--0
--0
--0
--2,191
--2,442
--2,696
--2,696
-固定资产
----
----
----
--0
--0
--0
--2,191
--2,442
--2,696
--2,696
其他非流动资产
6.87%3.08万
7.25%3.11万
6.18%3.16万
0.48%3.11万
0.48%3.11万
-92.52%2.88万
--2.9万
--2.98万
--3.09万
--3.09万
非流动资产合计
6.87%3.08万
-0.29%3.11万
-1.87%3.16万
-7.58%3.11万
-7.58%3.11万
-92.58%2.88万
--3.11万
--3.22万
--3.36万
--3.36万
总资产
26.27%1,312.05万
30.38%1,526.14万
-33.73%958.93万
-23.34%1,205.42万
-23.34%1,205.42万
-31.31%1,039.06万
-31.33%1,170.54万
-28.27%1,446.94万
105.74%1,572.4万
105.74%1,572.4万
负债
流动负债
应付款项
-76.10%37.33万
45.98%42.68万
-79.82%20.77万
294.03%76.24万
294.03%76.24万
-15.30%156.17万
-68.48%29.24万
-37.99%102.91万
-79.89%19.35万
-79.89%19.35万
-应付账款
-76.10%37.33万
45.98%42.68万
-79.82%20.77万
294.03%76.24万
294.03%76.24万
-15.30%156.17万
-68.48%29.24万
-37.99%102.91万
-79.89%19.35万
-79.89%19.35万
应计费用
107.50%57.84万
191.18%77.13万
109.96%25.92万
113.60%41.22万
113.60%41.22万
82.84%27.87万
64.09%26.49万
32.72%12.34万
708.67%19.3万
708.67%19.3万
递延负债
--10.2万
----
----
----
----
----
----
----
----
----
其他流动负债
-24.80%37.91万
-17.86%91.94万
3.49%143.06万
16.72%189.48万
16.72%189.48万
116.03%50.41万
271.42%111.94万
160.48%138.23万
189,326.60%162.34万
189,326.60%162.34万
流动负债总额
-38.89%143.28万
26.29%211.75万
-25.14%189.75万
52.72%306.95万
52.72%306.95万
5.16%234.45万
20.60%167.66万
11.02%253.49万
103.69%200.99万
103.69%200.99万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
-38.89%143.28万
26.29%211.75万
-25.14%189.75万
52.72%306.95万
52.72%306.95万
5.16%234.45万
20.60%167.66万
7.93%253.49万
103.69%200.99万
103.69%200.99万
所有者权益
股本
32.58%4,755.29万
32.32%4,745.71万
7.73%3,842.28万
7.73%3,842.28万
7.73%3,842.28万
8.19%3,586.83万
8.20%3,586.55万
8.60%3,566.55万
90.51%3,566.55万
90.51%3,566.55万
-普通股股本
32.58%4,755.29万
32.32%4,745.71万
7.73%3,842.28万
7.73%3,842.28万
7.73%3,842.28万
8.19%3,586.83万
8.20%3,586.55万
8.60%3,566.55万
90.51%3,566.55万
90.51%3,566.55万
留存收益
-28.24%-3,884.76万
-32.10%-3,721.18万
-28.62%-3,334.89万
-33.37%-3,201.56万
-33.37%-3,201.56万
-38.10%-3,029.19万
-47.25%-2,816.94万
-55.64%-2,592.82万
-80.19%-2,400.57万
-80.19%-2,400.57万
不影响留存收益的损益
20.76%298.24万
24.26%289.86万
19.15%261.8万
25.47%257.75万
25.47%257.75万
47.08%246.96万
42.40%233.26万
34.54%219.71万
63.32%205.43万
63.32%205.43万
股东权益总额
45.26%1,168.77万
31.06%1,314.39万
-35.55%769.19万
-34.49%898.47万
-34.49%898.47万
-37.62%804.61万
-35.94%1,002.88万
-33.04%1,193.45万
106.04%1,371.42万
106.04%1,371.42万
总权益
45.26%1,168.77万
31.06%1,314.39万
-35.55%769.19万
-34.49%898.47万
-34.49%898.47万
-37.62%804.61万
-35.94%1,002.88万
-33.04%1,193.45万
106.04%1,371.42万
106.04%1,371.42万
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
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
资产
流动资产
现金及现金等价物和短期投资 26.61%1,256.86万28.91%1,457.72万-34.58%913.69万-24.38%1,138.81万-24.38%1,138.81万-27.61%992.69万-32.16%1,130.76万-27.86%1,396.75万108.25%1,506万108.25%1,506万
-现金和现金等价物 26.03%1,251.06万28.19%1,449.52万-34.58%913.69万-24.38%1,138.81万-24.38%1,138.81万-27.61%992.69万-32.16%1,130.76万-27.86%1,396.75万108.25%1,506万108.25%1,506万
-短期投资 --5.8万--8.2万--------------------------------
应收款项 -9.89%27.61万118.12%36.17万-4.05%19.65万14.92%50.85万14.92%50.85万-63.96%30.65万5.52%16.58万-67.30%20.48万33.76%44.25万33.76%44.25万
-应收税费 -9.89%27.61万118.12%36.17万-4.05%19.65万14.92%50.85万14.92%50.85万-63.96%30.65万5.52%16.58万-67.30%20.48万33.76%44.25万33.76%44.25万
预付费用 90.71%24.5万45.16%29.15万-31.83%18.06万-32.67%12.65万-32.67%12.65万-27.32%12.84万-9.02%20.08万45.21%26.49万133.57%18.79万133.57%18.79万
递延资产 ----------4.38万----------------------------
流动资产合计 26.33%1,308.97万30.46%1,523.03万-33.80%955.77万-23.37%1,202.31万-23.37%1,202.31万-29.70%1,036.18万-31.51%1,167.43万-28.43%1,443.72万105.30%1,569.04万105.30%1,569.04万
非流动资产
固定资产净额 --------------0--0--0--2,191--2,442--2,696--2,696
-固定资产 --------------0--0--0--2,191--2,442--2,696--2,696
其他非流动资产 6.87%3.08万7.25%3.11万6.18%3.16万0.48%3.11万0.48%3.11万-92.52%2.88万--2.9万--2.98万--3.09万--3.09万
非流动资产合计 6.87%3.08万-0.29%3.11万-1.87%3.16万-7.58%3.11万-7.58%3.11万-92.58%2.88万--3.11万--3.22万--3.36万--3.36万
总资产 26.27%1,312.05万30.38%1,526.14万-33.73%958.93万-23.34%1,205.42万-23.34%1,205.42万-31.31%1,039.06万-31.33%1,170.54万-28.27%1,446.94万105.74%1,572.4万105.74%1,572.4万
负债
流动负债
应付款项 -76.10%37.33万45.98%42.68万-79.82%20.77万294.03%76.24万294.03%76.24万-15.30%156.17万-68.48%29.24万-37.99%102.91万-79.89%19.35万-79.89%19.35万
-应付账款 -76.10%37.33万45.98%42.68万-79.82%20.77万294.03%76.24万294.03%76.24万-15.30%156.17万-68.48%29.24万-37.99%102.91万-79.89%19.35万-79.89%19.35万
应计费用 107.50%57.84万191.18%77.13万109.96%25.92万113.60%41.22万113.60%41.22万82.84%27.87万64.09%26.49万32.72%12.34万708.67%19.3万708.67%19.3万
递延负债 --10.2万------------------------------------
其他流动负债 -24.80%37.91万-17.86%91.94万3.49%143.06万16.72%189.48万16.72%189.48万116.03%50.41万271.42%111.94万160.48%138.23万189,326.60%162.34万189,326.60%162.34万
流动负债总额 -38.89%143.28万26.29%211.75万-25.14%189.75万52.72%306.95万52.72%306.95万5.16%234.45万20.60%167.66万11.02%253.49万103.69%200.99万103.69%200.99万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 -38.89%143.28万26.29%211.75万-25.14%189.75万52.72%306.95万52.72%306.95万5.16%234.45万20.60%167.66万7.93%253.49万103.69%200.99万103.69%200.99万
所有者权益
股本 32.58%4,755.29万32.32%4,745.71万7.73%3,842.28万7.73%3,842.28万7.73%3,842.28万8.19%3,586.83万8.20%3,586.55万8.60%3,566.55万90.51%3,566.55万90.51%3,566.55万
-普通股股本 32.58%4,755.29万32.32%4,745.71万7.73%3,842.28万7.73%3,842.28万7.73%3,842.28万8.19%3,586.83万8.20%3,586.55万8.60%3,566.55万90.51%3,566.55万90.51%3,566.55万
留存收益 -28.24%-3,884.76万-32.10%-3,721.18万-28.62%-3,334.89万-33.37%-3,201.56万-33.37%-3,201.56万-38.10%-3,029.19万-47.25%-2,816.94万-55.64%-2,592.82万-80.19%-2,400.57万-80.19%-2,400.57万
不影响留存收益的损益 20.76%298.24万24.26%289.86万19.15%261.8万25.47%257.75万25.47%257.75万47.08%246.96万42.40%233.26万34.54%219.71万63.32%205.43万63.32%205.43万
股东权益总额 45.26%1,168.77万31.06%1,314.39万-35.55%769.19万-34.49%898.47万-34.49%898.47万-37.62%804.61万-35.94%1,002.88万-33.04%1,193.45万106.04%1,371.42万106.04%1,371.42万
总权益 45.26%1,168.77万31.06%1,314.39万-35.55%769.19万-34.49%898.47万-34.49%898.47万-37.62%804.61万-35.94%1,002.88万-33.04%1,193.45万106.04%1,371.42万106.04%1,371.42万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------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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