美股市場個股詳情

AMLI American Lithium

添加自選
  • 0.540
  • -0.012-2.14%
交易中 07/22 14:51 (美東)
1.17億總市值-4354市盈率TTM

American Lithium關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/05/31
(FY)2024/02/29
(Q4)2024/02/29
(Q3)2023/11/30
(Q2)2023/08/31
(Q1)2023/05/31
(FY)2023/02/28
(Q4)2023/02/28
(Q3)2022/11/30
(Q2)2022/08/31
資產
流動資產
現金及現金等價物和短期投資
-73.99%896.5萬
-70.73%1,188.94萬
-70.73%1,188.94萬
-54.06%1,708.65萬
-48.32%2,186.69萬
-35.40%3,446.55萬
-27.27%4,062.22萬
-27.27%4,062.22萬
-36.41%3,718.91萬
158.82%4,231.12萬
-現金和現金等價物
-15.00%896.5萬
-0.80%1,188.94萬
-0.80%1,188.94萬
-22.72%1,306.47萬
238.53%1,980.02萬
-38.15%1,054.69萬
-39.15%1,198.58萬
-39.15%1,198.58萬
-71.07%1,690.58萬
-64.11%584.89萬
-短期投資
----
--0
--0
-80.17%402.18萬
-94.33%206.67萬
-34.11%2,391.87萬
-20.80%2,863.64萬
-20.80%2,863.64萬
38,456.26%2,028.33萬
69,247.52%3,646.22萬
應收款項
-73.89%10.76萬
53.70%61.6萬
53.70%61.6萬
82.84%48.54萬
164.06%45.58萬
286.56%41.21萬
94.83%40.08萬
94.83%40.08萬
-38.04%26.55萬
-66.14%17.26萬
-應收賬款
-73.89%10.76萬
53.70%61.6萬
53.70%61.6萬
82.84%48.54萬
164.06%45.58萬
286.56%41.21萬
94.83%40.08萬
94.83%40.08萬
-38.04%26.55萬
--17.26萬
預付費用
-25.92%200.98萬
17.64%248.22萬
17.64%248.22萬
128.28%181.7萬
204.04%231.05萬
303.89%271.29萬
128.38%210.99萬
128.38%210.99萬
46.48%79.59萬
65.05%75.99萬
流動資產合計
-62.63%1,404.92萬
-54.93%1,943.91萬
-54.93%1,943.91萬
-38.41%2,356.04萬
-28.47%3,093.12萬
-30.56%3,759.05萬
-24.31%4,313.29萬
-24.31%4,313.29萬
-39.00%3,825.05萬
149.70%4,324.37萬
非流動資產
固定資產淨額
0.68%1.52億
0.81%1.52億
0.81%1.52億
3.99%1.51億
4.00%1.51億
10.88%1.51億
10.78%1.51億
10.78%1.51億
6.86%1.45億
12.75%1.45億
-固定資產
0.85%1.52億
0.95%1.52億
0.95%1.52億
4.06%1.51億
4.07%1.51億
10.95%1.51億
10.84%1.51億
10.84%1.51億
6.94%1.45億
12.81%1.45億
-累計折舊
-164.56%-41.85萬
-168.59%-34.79萬
-168.59%-34.79萬
-106.22%-21.66萬
-132.92%-18.87萬
-175.03%-15.82萬
-268.20%-12.95萬
-268.20%-12.95萬
-1,454.30%-10.5萬
-1,725.05%-8.1萬
投資和預付款
--161.12萬
--182.82萬
--182.82萬
----
----
----
--0
--0
----
----
金融資產
----
----
----
--217.81萬
--298.77萬
----
----
----
----
----
長期預付費用
----
--0
--0
--0
--3.38萬
--3.4萬
--3.4萬
--3.4萬
----
----
其他非流動資產
0.25%59.59萬
-0.29%59.3萬
-0.29%59.3萬
-2.08%59.35萬
0.46%59.13萬
4.63%59.45萬
-6.04%59.47萬
-6.04%59.47萬
671.77%60.61萬
658.51%58.86萬
非流動資產合計
1.72%1.54億
1.99%1.54億
1.99%1.54億
5.46%1.54億
6.06%1.54億
10.88%1.51億
10.72%1.51億
10.72%1.51億
7.25%1.46億
13.14%1.46億
總資產
-11.09%1.68億
-10.65%1.74億
-10.65%1.74億
-3.66%1.77億
-1.84%1.85億
-0.89%1.89億
0.41%1.94億
0.41%1.94億
-7.36%1.84億
29.33%1.89億
負債
流動負債
應付款項
----
30.69%217.43萬
30.69%217.43萬
----
----
-11.14%178.19萬
21.16%166.38萬
21.16%166.38萬
69.92%211.96萬
197.86%408.5萬
-應付賬款
----
29.56%214.96萬
29.56%214.96萬
----
----
-7.69%174.07萬
20.82%165.92萬
20.82%165.92萬
101.08%211.96萬
212.78%394.66萬
-應付關聯方款項
----
436.57%2.47萬
436.57%2.47萬
----
----
----
--4,608
--4,608
----
26.20%13.84萬
-其他應付款
----
----
----
----
----
--4.13萬
----
----
----
----
應計費用
----
----
----
----
----
--10.5萬
----
----
----
----
短期借款與租賃負債
-48.21%4.02萬
32.05%9.9萬
32.05%9.9萬
15.05%8.3萬
14.46%7.87萬
-79.23%7.76萬
-78.66%7.5萬
-78.66%7.5萬
-75.66%7.21萬
-79.16%6.87萬
-短期借款
----
--6萬
--6萬
----
----
----
----
----
----
----
-短期租賃負債
-48.21%4.02萬
-47.97%3.9萬
-47.97%3.9萬
15.05%8.3萬
14.46%7.87萬
18.63%7.76萬
17.83%7.5萬
17.83%7.5萬
152.47%7.21萬
--6.87萬
遞延負債
--84.23萬
--84.23萬
--84.23萬
--12萬
--18萬
----
--0
--0
----
----
流動負債總額
33.73%262.71萬
79.19%311.56萬
79.19%311.56萬
0.16%219.52萬
-35.39%268.35萬
-17.42%196.46萬
-6.69%173.88萬
-6.69%173.88萬
-54.68%219.17萬
140.35%415.37萬
非流動負債
長期借款與租賃負債
-48.49%6.74萬
-48.51%7.79萬
-48.51%7.79萬
-48.42%8.81萬
-40.90%11.12萬
-84.21%13.09萬
-81.73%15.13萬
-81.73%15.13萬
-77.15%17.08萬
-80.04%18.81萬
-長期租賃負債
-48.49%6.74萬
-48.51%7.79萬
-48.51%7.79萬
-48.42%8.81萬
-40.90%11.12萬
-35.81%13.09萬
-31.60%15.13萬
-31.60%15.13萬
7.92%17.08萬
--18.81萬
遞延負債
--84.23萬
--105.29萬
--105.29萬
--210.57萬
--231.63萬
----
--0
--0
----
----
非流動負債總額
595.19%90.97萬
647.33%113.08萬
647.33%113.08萬
1,184.32%219.38萬
1,190.34%242.75萬
-84.21%13.09萬
-81.73%15.13萬
-81.73%15.13萬
-77.15%17.08萬
-80.04%18.81萬
總負債
68.79%353.68萬
124.67%424.64萬
124.67%424.64萬
85.77%438.9萬
17.72%511.1萬
-34.68%209.54萬
-29.78%189.01萬
-29.78%189.01萬
-57.69%236.26萬
62.58%434.18萬
所有者權益
股本
4.01%2.74億
4.55%2.74億
4.55%2.74億
9.72%2.63億
10.00%2.63億
12.60%2.63億
13.58%2.62億
13.58%2.62億
5.02%2.4億
38.83%2.39億
-普通股股本
4.01%2.74億
4.55%2.74億
4.55%2.74億
9.72%2.63億
10.00%2.63億
12.60%2.63億
13.58%2.62億
13.58%2.62億
5.02%2.4億
38.83%2.39億
留存收益
-31.08%-1.66億
-33.46%-1.59億
-33.46%-1.59億
-42.65%-1.52億
-37.04%-1.39億
-40.73%-1.27億
-46.73%-1.19億
-46.73%-1.19億
-43.03%-1.07億
-45.02%-1.01億
不影響留存收益的損益
38.24%73.77萬
3.93%55.13萬
3.93%55.13萬
33,289.50%6,159.36萬
49,167.23%5,566.41萬
342.28%53.36萬
451.01%53.04萬
451.01%53.04萬
226.40%18.45萬
128.03%11.3萬
其他權益
12.67%5,617.06萬
10.02%5,414.5萬
10.02%5,414.5萬
----
----
13.49%4,985.46萬
18.19%4,921.54萬
18.19%4,921.54萬
22.73%4,800.01萬
13.67%4,625.65萬
股東權益總額
-11.98%1.64億
-11.98%1.69億
-11.98%1.69億
-4.83%1.73億
-2.30%1.8億
-0.31%1.87億
0.83%1.92億
0.83%1.92億
-5.90%1.82億
28.71%1.85億
總權益
-11.98%1.64億
-11.98%1.69億
-11.98%1.69億
-4.83%1.73億
-2.30%1.8億
-0.31%1.87億
0.83%1.92億
0.83%1.92億
-5.90%1.82億
28.71%1.85億
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2024/05/31(FY)2024/02/29(Q4)2024/02/29(Q3)2023/11/30(Q2)2023/08/31(Q1)2023/05/31(FY)2023/02/28(Q4)2023/02/28(Q3)2022/11/30(Q2)2022/08/31
資產
流動資產
現金及現金等價物和短期投資 -73.99%896.5萬-70.73%1,188.94萬-70.73%1,188.94萬-54.06%1,708.65萬-48.32%2,186.69萬-35.40%3,446.55萬-27.27%4,062.22萬-27.27%4,062.22萬-36.41%3,718.91萬158.82%4,231.12萬
-現金和現金等價物 -15.00%896.5萬-0.80%1,188.94萬-0.80%1,188.94萬-22.72%1,306.47萬238.53%1,980.02萬-38.15%1,054.69萬-39.15%1,198.58萬-39.15%1,198.58萬-71.07%1,690.58萬-64.11%584.89萬
-短期投資 ------0--0-80.17%402.18萬-94.33%206.67萬-34.11%2,391.87萬-20.80%2,863.64萬-20.80%2,863.64萬38,456.26%2,028.33萬69,247.52%3,646.22萬
應收款項 -73.89%10.76萬53.70%61.6萬53.70%61.6萬82.84%48.54萬164.06%45.58萬286.56%41.21萬94.83%40.08萬94.83%40.08萬-38.04%26.55萬-66.14%17.26萬
-應收賬款 -73.89%10.76萬53.70%61.6萬53.70%61.6萬82.84%48.54萬164.06%45.58萬286.56%41.21萬94.83%40.08萬94.83%40.08萬-38.04%26.55萬--17.26萬
預付費用 -25.92%200.98萬17.64%248.22萬17.64%248.22萬128.28%181.7萬204.04%231.05萬303.89%271.29萬128.38%210.99萬128.38%210.99萬46.48%79.59萬65.05%75.99萬
流動資產合計 -62.63%1,404.92萬-54.93%1,943.91萬-54.93%1,943.91萬-38.41%2,356.04萬-28.47%3,093.12萬-30.56%3,759.05萬-24.31%4,313.29萬-24.31%4,313.29萬-39.00%3,825.05萬149.70%4,324.37萬
非流動資產
固定資產淨額 0.68%1.52億0.81%1.52億0.81%1.52億3.99%1.51億4.00%1.51億10.88%1.51億10.78%1.51億10.78%1.51億6.86%1.45億12.75%1.45億
-固定資產 0.85%1.52億0.95%1.52億0.95%1.52億4.06%1.51億4.07%1.51億10.95%1.51億10.84%1.51億10.84%1.51億6.94%1.45億12.81%1.45億
-累計折舊 -164.56%-41.85萬-168.59%-34.79萬-168.59%-34.79萬-106.22%-21.66萬-132.92%-18.87萬-175.03%-15.82萬-268.20%-12.95萬-268.20%-12.95萬-1,454.30%-10.5萬-1,725.05%-8.1萬
投資和預付款 --161.12萬--182.82萬--182.82萬--------------0--0--------
金融資產 --------------217.81萬--298.77萬--------------------
長期預付費用 ------0--0--0--3.38萬--3.4萬--3.4萬--3.4萬--------
其他非流動資產 0.25%59.59萬-0.29%59.3萬-0.29%59.3萬-2.08%59.35萬0.46%59.13萬4.63%59.45萬-6.04%59.47萬-6.04%59.47萬671.77%60.61萬658.51%58.86萬
非流動資產合計 1.72%1.54億1.99%1.54億1.99%1.54億5.46%1.54億6.06%1.54億10.88%1.51億10.72%1.51億10.72%1.51億7.25%1.46億13.14%1.46億
總資產 -11.09%1.68億-10.65%1.74億-10.65%1.74億-3.66%1.77億-1.84%1.85億-0.89%1.89億0.41%1.94億0.41%1.94億-7.36%1.84億29.33%1.89億
負債
流動負債
應付款項 ----30.69%217.43萬30.69%217.43萬---------11.14%178.19萬21.16%166.38萬21.16%166.38萬69.92%211.96萬197.86%408.5萬
-應付賬款 ----29.56%214.96萬29.56%214.96萬---------7.69%174.07萬20.82%165.92萬20.82%165.92萬101.08%211.96萬212.78%394.66萬
-應付關聯方款項 ----436.57%2.47萬436.57%2.47萬--------------4,608--4,608----26.20%13.84萬
-其他應付款 ----------------------4.13萬----------------
應計費用 ----------------------10.5萬----------------
短期借款與租賃負債 -48.21%4.02萬32.05%9.9萬32.05%9.9萬15.05%8.3萬14.46%7.87萬-79.23%7.76萬-78.66%7.5萬-78.66%7.5萬-75.66%7.21萬-79.16%6.87萬
-短期借款 ------6萬--6萬----------------------------
-短期租賃負債 -48.21%4.02萬-47.97%3.9萬-47.97%3.9萬15.05%8.3萬14.46%7.87萬18.63%7.76萬17.83%7.5萬17.83%7.5萬152.47%7.21萬--6.87萬
遞延負債 --84.23萬--84.23萬--84.23萬--12萬--18萬------0--0--------
流動負債總額 33.73%262.71萬79.19%311.56萬79.19%311.56萬0.16%219.52萬-35.39%268.35萬-17.42%196.46萬-6.69%173.88萬-6.69%173.88萬-54.68%219.17萬140.35%415.37萬
非流動負債
長期借款與租賃負債 -48.49%6.74萬-48.51%7.79萬-48.51%7.79萬-48.42%8.81萬-40.90%11.12萬-84.21%13.09萬-81.73%15.13萬-81.73%15.13萬-77.15%17.08萬-80.04%18.81萬
-長期租賃負債 -48.49%6.74萬-48.51%7.79萬-48.51%7.79萬-48.42%8.81萬-40.90%11.12萬-35.81%13.09萬-31.60%15.13萬-31.60%15.13萬7.92%17.08萬--18.81萬
遞延負債 --84.23萬--105.29萬--105.29萬--210.57萬--231.63萬------0--0--------
非流動負債總額 595.19%90.97萬647.33%113.08萬647.33%113.08萬1,184.32%219.38萬1,190.34%242.75萬-84.21%13.09萬-81.73%15.13萬-81.73%15.13萬-77.15%17.08萬-80.04%18.81萬
總負債 68.79%353.68萬124.67%424.64萬124.67%424.64萬85.77%438.9萬17.72%511.1萬-34.68%209.54萬-29.78%189.01萬-29.78%189.01萬-57.69%236.26萬62.58%434.18萬
所有者權益
股本 4.01%2.74億4.55%2.74億4.55%2.74億9.72%2.63億10.00%2.63億12.60%2.63億13.58%2.62億13.58%2.62億5.02%2.4億38.83%2.39億
-普通股股本 4.01%2.74億4.55%2.74億4.55%2.74億9.72%2.63億10.00%2.63億12.60%2.63億13.58%2.62億13.58%2.62億5.02%2.4億38.83%2.39億
留存收益 -31.08%-1.66億-33.46%-1.59億-33.46%-1.59億-42.65%-1.52億-37.04%-1.39億-40.73%-1.27億-46.73%-1.19億-46.73%-1.19億-43.03%-1.07億-45.02%-1.01億
不影響留存收益的損益 38.24%73.77萬3.93%55.13萬3.93%55.13萬33,289.50%6,159.36萬49,167.23%5,566.41萬342.28%53.36萬451.01%53.04萬451.01%53.04萬226.40%18.45萬128.03%11.3萬
其他權益 12.67%5,617.06萬10.02%5,414.5萬10.02%5,414.5萬--------13.49%4,985.46萬18.19%4,921.54萬18.19%4,921.54萬22.73%4,800.01萬13.67%4,625.65萬
股東權益總額 -11.98%1.64億-11.98%1.69億-11.98%1.69億-4.83%1.73億-2.30%1.8億-0.31%1.87億0.83%1.92億0.83%1.92億-5.90%1.82億28.71%1.85億
總權益 -11.98%1.64億-11.98%1.69億-11.98%1.69億-4.83%1.73億-2.30%1.8億-0.31%1.87億0.83%1.92億0.83%1.92億-5.90%1.82億28.71%1.85億
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅