加拿大市場個股詳情

ARS Ares Strategic Mining Inc

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延時15分鐘行情已收盤 07/25 15:59 (美東)
3052.89萬總市值-9500市盈率TTM

Ares Strategic Mining Inc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
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-79.07%3.58萬
50.09%27.13萬
48.32%63.79萬
48.32%63.79萬
-50.47%68.19萬
-82.66%17.08萬
-22.37%18.08萬
-59.08%43.01萬
-59.08%43.01萬
-19.80%137.67萬
-現金和現金等價物
54.77%3.58萬
236.58%8.44萬
958.10%46.71萬
958.10%46.71萬
-35.47%54.73萬
-97.66%2.31萬
-89.23%2.51萬
-95.80%4.41萬
-95.80%4.41萬
-50.60%84.81萬
-應收賬款
----
--4.54萬
----
----
----
----
----
----
----
----
-應收關聯方款項
--1.81萬
----
----
----
----
----
----
----
----
----
流動資產合計
-19.58%545.14萬
1,298.59%1,466.25萬
70.52%214.63萬
70.52%214.63萬
29.51%287.41萬
142.64%677.87萬
-17.47%104.84萬
-11.30%125.86萬
-11.30%125.86萬
-1.13%221.93萬
非流動資產
-累計折舊
-40.53%-14.38萬
-47.95%-13.34萬
-50.77%-12.31萬
-50.77%-12.31萬
-88.92%-13.36萬
-71.60%-10.23萬
-76.36%-9.02萬
-99.39%-8.17萬
-99.39%-8.17萬
-263.92%-7.07萬
-長期股權投資
154.69%1,573.84萬
3,563.17%1,530.73萬
--467.91萬
--467.91萬
--463.23萬
1,695.59%617.93萬
--41.79萬
----
----
----
-其他無形資產
-15.86%346.14萬
-23.08%346.14萬
-14.58%346.14萬
-14.58%346.14萬
5.88%411.39萬
3.43%411.39萬
-13.91%449.97萬
-6.97%405.22萬
-6.97%405.22萬
-10.98%388.54萬
監管資產
-87.53%3.16萬
-90.78%4.54萬
-95.62%2.14萬
-95.62%2.14萬
-51.39%23.19萬
-77.40%25.37萬
492.88%49.29萬
1,025.83%48.75萬
1,025.83%48.75萬
700.38%47.7萬
總資產
-52.83%1.35萬
----
-43.08%2.14萬
-43.08%2.14萬
-74.63%6,853
-70.60%2.87萬
-48.35%4.29萬
-13.31%3.75萬
-13.31%3.75萬
-54.68%2.7萬
負債
流動負債
短期借款與資本租賃負債
351.68%300.03萬
481.51%275.16萬
548.07%192.15萬
548.07%192.15萬
2,770.81%172.25萬
1,007.08%66.42萬
-64.36%47.32萬
-86.50%29.65萬
-86.50%29.65萬
-90.92%6萬
-短期借款
351.68%300.03萬
481.51%275.16萬
548.07%192.15萬
548.07%192.15萬
2,770.81%172.25萬
1,007.08%66.42萬
-64.36%47.32萬
-86.50%29.65萬
-86.50%29.65萬
-90.92%6萬
-應付稅費
154.69%1,573.84萬
3,563.17%1,530.73萬
--467.91萬
--467.91萬
6,613.15%463.21萬
1,106.57%617.93萬
--41.79萬
--0
--0
245.00%6.9萬
-其他應付款
----
----
----
----
----
----
----
---2
---2
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流動負債總額
244.78%503.03萬
182.01%349.33萬
143.49%257.81萬
143.49%257.81萬
610.55%243.63萬
207.72%145.9萬
-25.75%123.87萬
-60.03%105.88萬
-60.03%105.88萬
-62.43%34.29萬
非流動負債
長期應計費用
82.23%2,577.11萬
8.66%1,531.24萬
8.75%1,522.81萬
8.75%1,522.81萬
24.99%1,689.29萬
10.88%1,414.18萬
45.90%1,409.19萬
67.86%1,400.32萬
67.86%1,400.32萬
118.30%1,351.54萬
衍生品負債
----
----
----
----
----
----
----
----
----
--6.9萬
長期撥備
154.69%1,573.84萬
3,563.17%1,530.73萬
--467.91萬
--467.91萬
--463.23萬
1,695.59%617.93萬
--41.79萬
----
----
----
非流動負債總額
171.90%2,076.87萬
1,034.89%1,880.06萬
585.41%725.72萬
585.41%725.72萬
1,616.12%706.84萬
674.47%763.83萬
-0.71%165.66萬
-60.03%105.88萬
-60.03%105.88萬
-55.83%41.19萬
所有者權益
股本
3.98%4,100.53萬
4.07%4,094.35萬
0.65%3,958.74萬
0.65%3,958.74萬
1.75%3,943.4萬
4.85%3,943.4萬
16.27%3,934.2萬
25.14%3,933.3萬
25.14%3,933.3萬
39.84%3,875.59萬
-普通股股本
3.98%4,100.53萬
4.07%4,094.35萬
0.65%3,958.74萬
0.65%3,958.74萬
1.75%3,943.4萬
4.85%3,943.4萬
16.27%3,934.2萬
25.14%3,933.3萬
25.14%3,933.3萬
39.84%3,875.59萬
留存收益
-15.96%510.28萬
15,598.14%1,412.83萬
1,229.52%119.66萬
1,229.52%119.66萬
1,838.11%174.43萬
6,646.21%607.16萬
0.00%9萬
0.00%9萬
0.00%9萬
0.00%9萬
不影響留存收益的損益
60.36%14.08萬
65.12%14.1萬
78.19%13.92萬
78.19%13.92萬
278.65%8.77萬
151.94%8.78萬
158.21%8.54萬
271.09%7.81萬
271.09%7.81萬
-16.33%-4.91萬
其他股本權益
-0.51%28.12萬
-23.62%21.74萬
15.71%29.04萬
15.71%29.04萬
--21.61萬
--28.26萬
--28.47萬
--25.1萬
--25.1萬
----
總權益
48.87%3,132.33萬
97.07%3,007.6萬
8.32%1,747.55萬
8.32%1,747.55萬
25.63%1,988.79萬
34.53%2,104.14萬
4.71%1,526.15萬
20.34%1,613.39萬
20.34%1,613.39萬
86.01%1,583.06萬
(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -79.07%3.58萬50.09%27.13萬48.32%63.79萬48.32%63.79萬-50.47%68.19萬-82.66%17.08萬-22.37%18.08萬-59.08%43.01萬-59.08%43.01萬-19.80%137.67萬
-現金和現金等價物 54.77%3.58萬236.58%8.44萬958.10%46.71萬958.10%46.71萬-35.47%54.73萬-97.66%2.31萬-89.23%2.51萬-95.80%4.41萬-95.80%4.41萬-50.60%84.81萬
-應收賬款 ------4.54萬--------------------------------
-應收關聯方款項 --1.81萬------------------------------------
流動資產合計 -19.58%545.14萬1,298.59%1,466.25萬70.52%214.63萬70.52%214.63萬29.51%287.41萬142.64%677.87萬-17.47%104.84萬-11.30%125.86萬-11.30%125.86萬-1.13%221.93萬
非流動資產
-累計折舊 -40.53%-14.38萬-47.95%-13.34萬-50.77%-12.31萬-50.77%-12.31萬-88.92%-13.36萬-71.60%-10.23萬-76.36%-9.02萬-99.39%-8.17萬-99.39%-8.17萬-263.92%-7.07萬
-長期股權投資 154.69%1,573.84萬3,563.17%1,530.73萬--467.91萬--467.91萬--463.23萬1,695.59%617.93萬--41.79萬------------
-其他無形資產 -15.86%346.14萬-23.08%346.14萬-14.58%346.14萬-14.58%346.14萬5.88%411.39萬3.43%411.39萬-13.91%449.97萬-6.97%405.22萬-6.97%405.22萬-10.98%388.54萬
監管資產 -87.53%3.16萬-90.78%4.54萬-95.62%2.14萬-95.62%2.14萬-51.39%23.19萬-77.40%25.37萬492.88%49.29萬1,025.83%48.75萬1,025.83%48.75萬700.38%47.7萬
總資產 -52.83%1.35萬-----43.08%2.14萬-43.08%2.14萬-74.63%6,853-70.60%2.87萬-48.35%4.29萬-13.31%3.75萬-13.31%3.75萬-54.68%2.7萬
負債
流動負債
短期借款與資本租賃負債 351.68%300.03萬481.51%275.16萬548.07%192.15萬548.07%192.15萬2,770.81%172.25萬1,007.08%66.42萬-64.36%47.32萬-86.50%29.65萬-86.50%29.65萬-90.92%6萬
-短期借款 351.68%300.03萬481.51%275.16萬548.07%192.15萬548.07%192.15萬2,770.81%172.25萬1,007.08%66.42萬-64.36%47.32萬-86.50%29.65萬-86.50%29.65萬-90.92%6萬
-應付稅費 154.69%1,573.84萬3,563.17%1,530.73萬--467.91萬--467.91萬6,613.15%463.21萬1,106.57%617.93萬--41.79萬--0--0245.00%6.9萬
-其他應付款 -------------------------------2---2----
流動負債總額 244.78%503.03萬182.01%349.33萬143.49%257.81萬143.49%257.81萬610.55%243.63萬207.72%145.9萬-25.75%123.87萬-60.03%105.88萬-60.03%105.88萬-62.43%34.29萬
非流動負債
長期應計費用 82.23%2,577.11萬8.66%1,531.24萬8.75%1,522.81萬8.75%1,522.81萬24.99%1,689.29萬10.88%1,414.18萬45.90%1,409.19萬67.86%1,400.32萬67.86%1,400.32萬118.30%1,351.54萬
衍生品負債 --------------------------------------6.9萬
長期撥備 154.69%1,573.84萬3,563.17%1,530.73萬--467.91萬--467.91萬--463.23萬1,695.59%617.93萬--41.79萬------------
非流動負債總額 171.90%2,076.87萬1,034.89%1,880.06萬585.41%725.72萬585.41%725.72萬1,616.12%706.84萬674.47%763.83萬-0.71%165.66萬-60.03%105.88萬-60.03%105.88萬-55.83%41.19萬
所有者權益
股本 3.98%4,100.53萬4.07%4,094.35萬0.65%3,958.74萬0.65%3,958.74萬1.75%3,943.4萬4.85%3,943.4萬16.27%3,934.2萬25.14%3,933.3萬25.14%3,933.3萬39.84%3,875.59萬
-普通股股本 3.98%4,100.53萬4.07%4,094.35萬0.65%3,958.74萬0.65%3,958.74萬1.75%3,943.4萬4.85%3,943.4萬16.27%3,934.2萬25.14%3,933.3萬25.14%3,933.3萬39.84%3,875.59萬
留存收益 -15.96%510.28萬15,598.14%1,412.83萬1,229.52%119.66萬1,229.52%119.66萬1,838.11%174.43萬6,646.21%607.16萬0.00%9萬0.00%9萬0.00%9萬0.00%9萬
不影響留存收益的損益 60.36%14.08萬65.12%14.1萬78.19%13.92萬78.19%13.92萬278.65%8.77萬151.94%8.78萬158.21%8.54萬271.09%7.81萬271.09%7.81萬-16.33%-4.91萬
其他股本權益 -0.51%28.12萬-23.62%21.74萬15.71%29.04萬15.71%29.04萬--21.61萬--28.26萬--28.47萬--25.1萬--25.1萬----
總權益 48.87%3,132.33萬97.07%3,007.6萬8.32%1,747.55萬8.32%1,747.55萬25.63%1,988.79萬34.53%2,104.14萬4.71%1,526.15萬20.34%1,613.39萬20.34%1,613.39萬86.01%1,583.06萬

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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