加拿大市場個股詳情
AMI Athabasca Minerals Inc
- 0.135
- 0.0000.00%
延時15分鐘行情已收盤 06/21 09:30 (美東)
1060.87萬總市值-1.06市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.135昨收0.00成交額0.00052周最高0.00%換手率7858.27萬總股本0.00052周最低-0.127每股收益TTM1060.87萬流通值0.000歷史最高0.89市盈率(靜)7858.27萬流通股0.000歷史最低0.152每股收益(静)0.00%振幅--股息TTM0.45市淨率1股每手--股息率TTM
Athabasca Minerals Inc關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 0.47%206.63萬 | 156.57%310.63萬 | 93.76%102.41萬 | -68.21%80.03萬 | -68.21%80.03萬 | 2.97%205.66萬 | 79.47%121.07萬 | -66.12%52.85萬 | 28.81%251.74萬 | 28.81%251.74萬 |
| -現金和現金等價物 | 0.47%206.63萬 | 156.57%310.63萬 | 93.76%102.41萬 | -68.21%80.03萬 | -68.21%80.03萬 | 2.97%205.66萬 | 79.47%121.07萬 | -66.12%52.85萬 | 28.81%251.74萬 | 28.81%251.74萬 |
| 應收款項 | -80.69%125.78萬 | 200.88%1,112.4萬 | 23.53%706.93萬 | 273.55%510.26萬 | 273.55%510.26萬 | 282.55%651.34萬 | 23.10%369.72萬 | 1,238.52%572.26萬 | 135.60%136.6萬 | 135.60%136.6萬 |
| -應收賬款 | -97.23%18.06萬 | 194.59%1,072.4萬 | 24.77%706.93萬 | 295.05%510.26萬 | 295.05%510.26萬 | 282.55%651.34萬 | 21.21%364.03萬 | 1,225.22%566.57萬 | 163.11%129.16萬 | 163.11%129.16萬 |
| -應收貸款 | --67.72萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收稅費 | ---- | ---- | ---- | --0 | --0 | --0 | --5.69萬 | --5.69萬 | --7.43萬 | --7.43萬 |
| -其他應收款 | --40萬 | --40萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | --0 | -24.46%252.78萬 | 22.89%396.39萬 | 371.15%398.87萬 | 371.15%398.87萬 | 304.76%342.67萬 | 295.24%334.61萬 | 281.01%322.56萬 | 0.00%84.66萬 | 0.00%84.66萬 |
| 預付費用 | 24.56%27.88萬 | 151.35%69.32萬 | 502.10%89.52萬 | 1,153.57%66.43萬 | 1,153.57%66.43萬 | 81.76%22.39萬 | 37.89%27.58萬 | -48.54%14.87萬 | 63.48%5.3萬 | 63.48%5.3萬 |
| 套期保值資產 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -70.52%360.29萬 | 104.59%1,745.12萬 | 34.57%1,295.25萬 | 120.70%1,055.59萬 | 120.70%1,055.59萬 | 161.70%1,222.06萬 | 80.54%852.98萬 | 208.19%962.54萬 | 40.13%478.3萬 | 40.13%478.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -87.51%648.64萬 | 8.93%5,465.33萬 | 7.39%5,614.05萬 | 341.04%5,648.86萬 | 341.04%5,648.86萬 | 314.76%5,195.15萬 | 293.67%5,017.12萬 | 317.04%5,227.83萬 | 76.89%1,280.81萬 | 76.89%1,280.81萬 |
| -固定資產 | -88.88%655.75萬 | 7.66%6,040.76萬 | 14.95%6,577.77萬 | 261.24%6,505.88萬 | 261.24%6,505.88萬 | 370.81%5,897.21萬 | 340.27%5,611.02萬 | 356.47%5,722.04萬 | 48.78%1,801萬 | 48.78%1,801萬 |
| -累計折舊 | 98.99%-7.11萬 | 3.11%-575.42萬 | -95.00%-963.72萬 | -64.75%-857.02萬 | -64.75%-857.02萬 | ---702.07萬 | ---593.9萬 | ---494.22萬 | -6.93%-520.19萬 | -6.93%-520.19萬 |
| 投資和預付款 | --2,050.76萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期股權投資 | --2,050.76萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期預付費用 | 2.57%78.89萬 | 2.57%78.89萬 | 2.57%78.89萬 | 2.57%78.89萬 | 2.57%78.89萬 | 0.00%76.91萬 | 0.00%76.91萬 | 0.00%76.91萬 | 0.00%76.91萬 | 0.00%76.91萬 |
| 商譽及其他無形資產 | -7.32%2.44萬 | -16.49%2.44萬 | -25.35%2.44萬 | -35.17%2.35萬 | -35.17%2.35萬 | -33.55%2.64萬 | -32.19%2.93萬 | -58.02%3.27萬 | -57.37%3.62萬 | -57.37%3.62萬 |
| -其他無形資產 | --2.44萬 | --2.44萬 | --2.44萬 | -35.17%2.35萬 | -35.17%2.35萬 | ---- | ---- | ---- | -57.37%3.62萬 | -57.37%3.62萬 |
| 非流動遞延資產 | --0 | --0 | -41.88%140.21萬 | -42.07%140.21萬 | -42.07%140.21萬 | -42.17%140.16萬 | -42.05%140.49萬 | -0.58%241.24萬 | -0.57%242.05萬 | -0.57%242.05萬 |
| 其他非流動資產 | 0.00%12.01萬 | 0.12%12.01萬 | 0.12%12.01萬 | 0.12%12.01萬 | 0.12%12.01萬 | 0.12%12.01萬 | -88.89%12萬 | -88.89%12萬 | -88.85%12萬 | -88.85%12萬 |
| 非流動資產合計 | -48.54%2,792.75萬 | 5.89%5,558.68萬 | 5.15%5,847.6萬 | 264.14%5,882.32萬 | 264.14%5,882.32萬 | 241.78%5,426.87萬 | 207.69%5,249.44萬 | 229.28%5,561.25萬 | 6.77%1,615.39萬 | 6.77%1,615.39萬 |
| 總資產 | -52.58%3,153.04萬 | 19.69%7,303.8萬 | 9.49%7,142.85萬 | 231.37%6,937.91萬 | 231.37%6,937.91萬 | 223.58%6,648.93萬 | 180.11%6,102.42萬 | 225.99%6,523.79萬 | 12.91%2,093.69萬 | 12.91%2,093.69萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 84.15%473.21萬 | 175.26%765.44萬 | 534.70%432.93萬 | 192.62%242.48萬 | 192.62%242.48萬 | 161.63%256.97萬 | 145.07%278.08萬 | -46.92%68.21萬 | -42.71%82.87萬 | -42.71%82.87萬 |
| -短期借款 | 147.37%470萬 | 159.70%507.78萬 | ---- | ---- | ---- | --190萬 | --195.53萬 | ---- | ---- | ---- |
| -銀行債務 | --0 | ---- | 335.34%268.79萬 | 15.60%87.28萬 | 15.60%87.28萬 | -27.45%64.61萬 | -24.04%77.81萬 | -46.61%61.74萬 | -41.33%75.51萬 | -41.33%75.51萬 |
| -短期資本租賃負債 | 36.29%3.21萬 | 5,331.79%257.66萬 | 2,437.92%164.14萬 | 2,008.16%155.2萬 | 2,008.16%155.2萬 | -74.29%2.35萬 | -57.01%4.74萬 | -49.76%6.47萬 | -53.88%7.36萬 | -53.88%7.36萬 |
| 應付款項 | -73.76%224.9萬 | 215.75%1,644.99萬 | 79.42%1,298.4萬 | 461.76%1,027.77萬 | 461.76%1,027.77萬 | 291.32%857.15萬 | 61.06%520.97萬 | 530.79%723.68萬 | 74.44%182.95萬 | 74.44%182.95萬 |
| -應付帳款 | -75.68%207.18萬 | 210.02%1,595.15萬 | 72.81%1,239.43萬 | 448.83%968.77萬 | 448.83%968.77萬 | 292.58%852.02萬 | 60.59%514.53萬 | 542.34%717.24萬 | 75.86%176.51萬 | 75.86%176.51萬 |
| -應付稅費 | 245.61%17.72萬 | 673.77%49.84萬 | 815.47%58.96萬 | 816.11%59.01萬 | 816.11%59.01萬 | 155.13%5.13萬 | 110.15%6.44萬 | 110.15%6.44萬 | 42.86%6.44萬 | 42.86%6.44萬 |
| 現行撥備 | ---- | 193.52%39.12萬 | 354.88%60.63萬 | 357.24%60.95萬 | 357.24%60.95萬 | --13.33萬 | --13.33萬 | --13.33萬 | --13.33萬 | --13.33萬 |
| 其他流動負債 | 0.00%1 | ---- | ---- | --1 | --1 | --1 | ---- | ---- | ---- | ---- |
| 流動負債總額 | -38.08%698.11萬 | 201.53%2,449.56萬 | 122.54%1,791.96萬 | 376.88%1,331.2萬 | 376.88%1,331.2萬 | 255.37%1,127.44萬 | 85.93%812.38萬 | 231.04%805.22萬 | 11.87%279.15萬 | 11.87%279.15萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -94.20%30.35萬 | 231.22%1,068.4萬 | 266.11%1,255.09萬 | 4,027.25%1,258.39萬 | 4,027.25%1,258.39萬 | 1,460.43%523.34萬 | 1,333.58%322.56萬 | 1,326.16%342.81萬 | 39.53%30.49萬 | 39.53%30.49萬 |
| -長期借款 | ---- | -45.70%174.92萬 | 24.96%427.88萬 | 1,184.06%385.22萬 | 1,184.06%385.22萬 | 1,643.10%522.93萬 | 1,689.72%322.15萬 | 1,802.22%342.4萬 | 114.29%30萬 | 114.29%30萬 |
| -長期租賃負債 | 7,252.03%30.35萬 | 216,344.89%893.48萬 | 200,290.07%827.21萬 | 178,135.72%873.18萬 | 178,135.72%873.18萬 | -88.33%4,128 | -90.83%4,128 | -93.16%4,128 | -93.76%4,899 | -93.76%4,899 |
| 長期撥備 | -90.02%69.74萬 | -41.81%395.03萬 | -13.25%583.52萬 | 116.89%577.45萬 | 116.89%577.45萬 | 148.32%699.03萬 | 141.98%678.9萬 | 167.48%672.65萬 | 0.68%266.24萬 | 0.68%266.24萬 |
| 遞延負債 | ---- | -20.92%770.61萬 | -12.46%827.22萬 | --827.89萬 | --827.89萬 | --1,036.5萬 | --974.42萬 | --944.93萬 | --0 | --0 |
| 其他非流動負債 | -100.00%1 | -100.00%1 | 57.63%6.36萬 | 84.45%4.94萬 | 84.45%4.94萬 | --4.94萬 | --4.94萬 | --4.03萬 | --2.68萬 | --2.68萬 |
| 非流動負債總額 | -95.58%100.08萬 | 12.78%2,234.04萬 | 36.03%2,672.18萬 | 791.32%2,668.68萬 | 791.32%2,668.68萬 | 618.57%2,263.81萬 | 553.61%1,980.81萬 | 612.99%1,964.42萬 | 4.58%299.41萬 | 4.58%299.41萬 |
| 負債總額 | -76.46%798.19萬 | 67.68%4,683.59萬 | 61.18%4,464.14萬 | 591.35%3,999.88萬 | 591.35%3,999.88萬 | 436.34%3,391.25萬 | 277.46%2,793.19萬 | 433.90%2,769.64萬 | 7.97%578.56萬 | 7.97%578.56萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.49%2,350.99萬 | 0.75%2,350.99萬 | 2.06%2,350.99萬 | 2.34%2,350.99萬 | 2.34%2,350.99萬 | 9.18%2,339.59萬 | 9.70%2,333.58萬 | 8.88%2,303.55萬 | 21.19%2,297.18萬 | 21.19%2,297.18萬 |
| -普通股股本 | 0.49%2,350.99萬 | 0.75%2,350.99萬 | 2.06%2,350.99萬 | 2.34%2,350.99萬 | 2.34%2,350.99萬 | 9.18%2,339.59萬 | 9.70%2,333.58萬 | 8.88%2,303.55萬 | 21.19%2,297.18萬 | 21.19%2,297.18萬 |
| 資本公積 | 1.72%556.16萬 | 3.07%555.12萬 | 3.08%553.01萬 | 3.18%549.34萬 | 3.18%549.34萬 | 3.20%546.74萬 | 2.53%538.58萬 | 2.61%536.47萬 | 2.65%532.42萬 | 2.65%532.42萬 |
| 留存收益 | -403.90%-637.32萬 | -185.43%-346.16萬 | -128.27%-266.77萬 | 92.56%-97.73萬 | 92.56%-97.73萬 | 116.78%209.71萬 | 133.38%405.19萬 | 181.62%943.52萬 | -19.96%-1,314.47萬 | -19.96%-1,314.47萬 |
| 不影響留存收益的損益 | -47.40%85.02萬 | 89.06%60.27萬 | 241.19%41.48萬 | --135.44萬 | --135.44萬 | --161.63萬 | --31.88萬 | ---29.38萬 | --0 | --0 |
| 股東權益總額 | -27.71%2,354.85萬 | -20.82%2,620.21萬 | -28.65%2,678.71萬 | 93.91%2,938.03萬 | 93.91%2,938.03萬 | 129.01%3,257.67萬 | 130.04%3,309.23萬 | 153.24%3,754.15萬 | 14.91%1,515.13萬 | 14.91%1,515.13萬 |
| 總權益 | -27.71%2,354.85萬 | -20.82%2,620.21萬 | -28.65%2,678.71萬 | 93.91%2,938.03萬 | 93.91%2,938.03萬 | 129.01%3,257.67萬 | 130.04%3,309.23萬 | 153.24%3,754.15萬 | 14.91%1,515.13萬 | 14.91%1,515.13萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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