加拿大市场个股详情

ZFR Zephyr Minerals Ltd

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  • 0.030
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延时15分钟行情已收盘 12/12 16:00 (美东)
237.26万总市值-6.00市盈率TTM

Zephyr Minerals Ltd关键统计数据

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
-31.69%18.85万
221.32%21.73万
-56.65%8.44万
-71.01%11.68万
-71.01%11.68万
69.41%27.59万
-77.56%6.76万
-61.85%19.46万
-43.47%40.3万
-43.47%40.3万
-现金和现金等价物
-31.69%18.85万
221.32%21.73万
-56.65%8.44万
-71.01%11.68万
-71.01%11.68万
69.41%27.59万
-77.56%6.76万
-61.85%19.46万
-43.47%40.3万
-43.47%40.3万
应收款项
-37.05%7,636
-55.15%7,103
-49.04%8,407
51.82%1.45万
51.82%1.45万
-33.49%1.21万
13.30%1.58万
39.30%1.65万
-73.08%9,551
-73.08%9,551
-应收税费
-37.05%7,636
-55.15%7,103
-49.04%8,407
51.82%1.45万
51.82%1.45万
-33.49%1.21万
13.30%1.58万
39.30%1.65万
-73.08%9,551
-73.08%9,551
预付费用
--0
--0
--0
-47.25%5,986
-47.25%5,986
7,189.63%1.2万
--0
--6,445
--1.13万
--1.13万
流动资产合计
-34.62%19.61万
168.87%22.44万
-57.36%9.28万
-67.61%13.73万
-67.61%13.73万
31.56%30万
-80.31%8.35万
-64.83%21.76万
-49.91%42.39万
-49.91%42.39万
非流动资产
固定资产净额
0.63%506.88万
-21.47%505.43万
-21.46%504.58万
-21.13%504.03万
-21.13%504.03万
-20.99%503.71万
1.06%643.6万
1.37%642.46万
1.48%639.07万
1.48%639.07万
其他非流动资产
-0.43%9.91万
-1.05%10.05万
0.28%9.97万
-0.27%9.91万
-0.27%9.91万
-1.84%9.96万
163.07%10.16万
165.47%9.94万
161.90%9.94万
161.90%9.94万
非流动资产合计
0.61%516.8万
-21.15%515.49万
-21.13%514.55万
-20.81%513.94万
-20.81%513.94万
-20.69%513.67万
2.03%653.76万
2.34%652.4万
2.44%649.01万
2.44%649.01万
总资产
-1.34%536.41万
-18.75%537.93万
-22.30%523.82万
-23.68%527.67万
-23.68%527.67万
-18.91%543.67万
-3.08%662.1万
-3.60%674.16万
-3.73%691.4万
-3.73%691.4万
负债
流动负债
应付款项
80.42%4.48万
-28.01%4.17万
148.68%5.01万
57.87%4.21万
57.87%4.21万
-22.67%2.48万
48.86%5.79万
-65.98%2.01万
-62.88%2.66万
-62.88%2.66万
-应付账款
80.42%4.48万
-28.01%4.17万
148.68%5.01万
57.87%4.21万
57.87%4.21万
-22.67%2.48万
48.86%5.79万
-65.98%2.01万
-62.88%2.66万
-62.88%2.66万
应计费用
29.87%2.34万
40.71%2.06万
139.75%4.38万
-15.82%2.2万
-15.82%2.2万
14.01%1.8万
11.05%1.46万
1.00%1.83万
20.94%2.61万
20.94%2.61万
流动负债总额
59.18%6.81万
-14.15%6.23万
144.44%9.39万
21.41%6.4万
21.41%6.4万
-10.58%4.28万
39.29%7.25万
-50.31%3.84万
-43.51%5.27万
-43.51%5.27万
非流动负债
长期借款与租赁负债
--2.56万
--2.56万
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----
----
----
----
----
----
----
-长期借款
--2.56万
--2.56万
----
----
----
----
----
----
----
----
长期拨备
-0.43%9.91万
-1.05%10.05万
0.28%9.97万
-0.27%9.91万
-0.27%9.91万
-1.84%9.96万
163.07%10.16万
165.47%9.94万
161.90%9.94万
161.90%9.94万
非流动负债总额
25.29%12.47万
24.16%12.61万
0.28%9.97万
-0.27%9.91万
-0.27%9.91万
-1.84%9.96万
163.07%10.16万
165.47%9.94万
161.90%9.94万
161.90%9.94万
负债总额
35.48%19.29万
8.20%18.84万
40.45%19.35万
7.24%16.31万
7.24%16.31万
-4.65%14.24万
91.99%17.41万
20.12%13.78万
15.86%15.21万
15.86%15.21万
所有者权益
股本
0.76%1,057.98万
3.43%1,057.98万
2.65%1,050万
2.65%1,050万
2.65%1,050万
5.42%1,050万
2.69%1,022.87万
2.69%1,022.87万
2.69%1,022.87万
2.69%1,022.87万
-普通股股本
0.76%1,057.98万
3.43%1,057.98万
2.65%1,050万
2.65%1,050万
2.65%1,050万
5.42%1,050万
2.69%1,022.87万
2.69%1,022.87万
2.69%1,022.87万
2.69%1,022.87万
留存收益
-3.95%-823.45万
-27.74%-821.48万
-30.25%-817.14万
-34.54%-810.25万
-34.54%-810.25万
-34.47%-792.18万
-12.89%-643.07万
-13.06%-627.38万
-14.68%-602.23万
-14.68%-602.23万
其他股本权益
4.04%282.59万
6.68%282.59万
2.54%271.61万
6.29%271.61万
6.29%271.61万
9.27%271.61万
6.96%264.89万
7.35%264.89万
9.16%255.54万
9.16%255.54万
股东权益总额
-2.33%517.12万
-19.48%519.09万
-23.61%504.47万
-24.38%511.36万
-24.38%511.36万
-19.23%529.43万
-4.36%644.69万
-4.00%660.38万
-4.09%676.18万
-4.09%676.18万
总权益
-2.33%517.12万
-19.48%519.09万
-23.61%504.47万
-24.38%511.36万
-24.38%511.36万
-19.23%529.43万
-4.36%644.69万
-4.00%660.38万
-4.09%676.18万
-4.09%676.18万
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 -31.69%18.85万221.32%21.73万-56.65%8.44万-71.01%11.68万-71.01%11.68万69.41%27.59万-77.56%6.76万-61.85%19.46万-43.47%40.3万-43.47%40.3万
-现金和现金等价物 -31.69%18.85万221.32%21.73万-56.65%8.44万-71.01%11.68万-71.01%11.68万69.41%27.59万-77.56%6.76万-61.85%19.46万-43.47%40.3万-43.47%40.3万
应收款项 -37.05%7,636-55.15%7,103-49.04%8,40751.82%1.45万51.82%1.45万-33.49%1.21万13.30%1.58万39.30%1.65万-73.08%9,551-73.08%9,551
-应收税费 -37.05%7,636-55.15%7,103-49.04%8,40751.82%1.45万51.82%1.45万-33.49%1.21万13.30%1.58万39.30%1.65万-73.08%9,551-73.08%9,551
预付费用 --0--0--0-47.25%5,986-47.25%5,9867,189.63%1.2万--0--6,445--1.13万--1.13万
流动资产合计 -34.62%19.61万168.87%22.44万-57.36%9.28万-67.61%13.73万-67.61%13.73万31.56%30万-80.31%8.35万-64.83%21.76万-49.91%42.39万-49.91%42.39万
非流动资产
固定资产净额 0.63%506.88万-21.47%505.43万-21.46%504.58万-21.13%504.03万-21.13%504.03万-20.99%503.71万1.06%643.6万1.37%642.46万1.48%639.07万1.48%639.07万
其他非流动资产 -0.43%9.91万-1.05%10.05万0.28%9.97万-0.27%9.91万-0.27%9.91万-1.84%9.96万163.07%10.16万165.47%9.94万161.90%9.94万161.90%9.94万
非流动资产合计 0.61%516.8万-21.15%515.49万-21.13%514.55万-20.81%513.94万-20.81%513.94万-20.69%513.67万2.03%653.76万2.34%652.4万2.44%649.01万2.44%649.01万
总资产 -1.34%536.41万-18.75%537.93万-22.30%523.82万-23.68%527.67万-23.68%527.67万-18.91%543.67万-3.08%662.1万-3.60%674.16万-3.73%691.4万-3.73%691.4万
负债
流动负债
应付款项 80.42%4.48万-28.01%4.17万148.68%5.01万57.87%4.21万57.87%4.21万-22.67%2.48万48.86%5.79万-65.98%2.01万-62.88%2.66万-62.88%2.66万
-应付账款 80.42%4.48万-28.01%4.17万148.68%5.01万57.87%4.21万57.87%4.21万-22.67%2.48万48.86%5.79万-65.98%2.01万-62.88%2.66万-62.88%2.66万
应计费用 29.87%2.34万40.71%2.06万139.75%4.38万-15.82%2.2万-15.82%2.2万14.01%1.8万11.05%1.46万1.00%1.83万20.94%2.61万20.94%2.61万
流动负债总额 59.18%6.81万-14.15%6.23万144.44%9.39万21.41%6.4万21.41%6.4万-10.58%4.28万39.29%7.25万-50.31%3.84万-43.51%5.27万-43.51%5.27万
非流动负债
长期借款与租赁负债 --2.56万--2.56万--------------------------------
-长期借款 --2.56万--2.56万--------------------------------
长期拨备 -0.43%9.91万-1.05%10.05万0.28%9.97万-0.27%9.91万-0.27%9.91万-1.84%9.96万163.07%10.16万165.47%9.94万161.90%9.94万161.90%9.94万
非流动负债总额 25.29%12.47万24.16%12.61万0.28%9.97万-0.27%9.91万-0.27%9.91万-1.84%9.96万163.07%10.16万165.47%9.94万161.90%9.94万161.90%9.94万
负债总额 35.48%19.29万8.20%18.84万40.45%19.35万7.24%16.31万7.24%16.31万-4.65%14.24万91.99%17.41万20.12%13.78万15.86%15.21万15.86%15.21万
所有者权益
股本 0.76%1,057.98万3.43%1,057.98万2.65%1,050万2.65%1,050万2.65%1,050万5.42%1,050万2.69%1,022.87万2.69%1,022.87万2.69%1,022.87万2.69%1,022.87万
-普通股股本 0.76%1,057.98万3.43%1,057.98万2.65%1,050万2.65%1,050万2.65%1,050万5.42%1,050万2.69%1,022.87万2.69%1,022.87万2.69%1,022.87万2.69%1,022.87万
留存收益 -3.95%-823.45万-27.74%-821.48万-30.25%-817.14万-34.54%-810.25万-34.54%-810.25万-34.47%-792.18万-12.89%-643.07万-13.06%-627.38万-14.68%-602.23万-14.68%-602.23万
其他股本权益 4.04%282.59万6.68%282.59万2.54%271.61万6.29%271.61万6.29%271.61万9.27%271.61万6.96%264.89万7.35%264.89万9.16%255.54万9.16%255.54万
股东权益总额 -2.33%517.12万-19.48%519.09万-23.61%504.47万-24.38%511.36万-24.38%511.36万-19.23%529.43万-4.36%644.69万-4.00%660.38万-4.09%676.18万-4.09%676.18万
总权益 -2.33%517.12万-19.48%519.09万-23.61%504.47万-24.38%511.36万-24.38%511.36万-19.23%529.43万-4.36%644.69万-4.00%660.38万-4.09%676.18万-4.09%676.18万
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。