加拿大市場個股詳情

ATLY Altaley Mining Corp

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延時15分鐘行情已收盤 12/20 09:30 (美東)
0總市值0.00市盈率TTM

Altaley Mining Corp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
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
資產
流動資產
現金及現金等價物和短期投資
-78.67%242.1萬
-57.27%553.3萬
-61.72%561.9萬
53.67%695.8萬
53.67%695.8萬
146.48%1,134.8萬
177.10%1,294.9萬
244.17%1,467.9萬
-5.63%452.8萬
-5.63%452.8萬
-現金和現金等價物
-67.57%242.1萬
-82.77%153.5萬
-83.12%182.2萬
1,086.38%304.9萬
1,086.38%304.9萬
924.14%746.6萬
1,245.62%890.8萬
4,359.50%1,079.2萬
77.24%25.7萬
77.24%25.7萬
-短期投資
--0
-1.06%399.8萬
-2.32%379.7萬
-8.48%390.9萬
-8.48%390.9萬
0.18%388.2萬
0.75%404.1萬
-3.38%388.7萬
-8.21%427.1萬
-8.21%427.1萬
應收款項
568.80%1,095.5萬
181.16%1,049萬
472.10%859.3萬
1,310.85%845.1萬
1,310.85%845.1萬
2.06%163.8萬
221.92%373.1萬
71.66%150.2萬
81.52%59.9萬
81.52%59.9萬
-應收賬款
-43.04%65.5萬
-57.32%145.2萬
-37.70%69.9萬
575.93%162.9萬
575.93%162.9萬
53.74%115萬
866.48%340.2萬
509.78%112.2萬
85.38%24.1萬
85.38%24.1萬
-應收稅費
55,100.00%993.6萬
17,406.00%875.3萬
25,937.93%755.1萬
17,886.49%665.5萬
17,886.49%665.5萬
-37.93%1.8萬
42.86%5萬
-3.33%2.9萬
37.04%3.7萬
37.04%3.7萬
-其他應收款
-22.55%36.4萬
2.15%28.5萬
-2.28%34.3萬
-47.98%16.7萬
-47.98%16.7萬
-43.24%47萬
-63.86%27.9萬
-46.90%35.1萬
85.55%32.1萬
85.55%32.1萬
存貨
26.64%1,033.6萬
62.80%966.7萬
43.72%851.8萬
62.32%970.7萬
62.32%970.7萬
58.15%816.2萬
27.48%593.8萬
-4.60%592.7萬
-18.69%598萬
-18.69%598萬
預付費用
8.30%384.9萬
82.89%439.3萬
149.12%495萬
99.66%351.2萬
99.66%351.2萬
73.62%355.4萬
249.13%240.2萬
164.23%198.7萬
322.84%175.9萬
322.84%175.9萬
受限制現金
----
----
----
----
----
--404.6萬
----
----
----
----
流動資產合計
-4.13%2,756.1萬
20.24%3,008.3萬
14.88%2,768萬
122.51%2,862.8萬
122.51%2,862.8萬
114.27%2,874.8萬
123.83%2,502萬
99.05%2,409.5萬
-0.26%1,286.6萬
-0.26%1,286.6萬
非流動資產
固定資產淨額
131.09%1.03億
147.51%9,376.7萬
152.56%8,531.6萬
132.86%7,835.4萬
132.86%7,835.4萬
29.33%4,471.2萬
10.36%3,788.4萬
-2.72%3,378.1萬
4.75%3,364.8萬
4.75%3,364.8萬
-固定資產
126.36%1.12億
140.25%1.01億
143.14%9,177.9萬
125.80%8,416.2萬
125.80%8,416.2萬
30.84%4,968.3萬
12.93%4,222.2萬
0.70%3,774.7萬
7.99%3,727.3萬
7.99%3,727.3萬
-累計折舊
-83.77%-913.5萬
-76.81%-767萬
-62.96%-646.3萬
-60.22%-580.8萬
-60.22%-580.8萬
-46.21%-497.1萬
-41.86%-433.8萬
-43.64%-396.6萬
-51.55%-362.5萬
-51.55%-362.5萬
長期應收款
-99.72%1.6萬
-99.71%1.5萬
-99.70%1.5萬
-99.70%1.5萬
-99.70%1.5萬
--573.8萬
--522萬
--503萬
-18.62%505.6萬
-18.62%505.6萬
其他非流動資產
-48.72%106萬
18.56%128.4萬
25.51%153萬
33.53%180.8萬
33.53%180.8萬
-57.57%206.7萬
-79.41%108.3萬
-77.94%121.9萬
--135.4萬
--135.4萬
非流動資產合計
98.80%1.04億
115.14%9,506.6萬
116.99%8,686.1萬
100.15%8,017.7萬
100.15%8,017.7萬
33.14%5,251.7萬
11.62%4,418.7萬
-0.55%4,003萬
4.49%4,005.8萬
4.49%4,005.8萬
總資產
62.39%1.32億
80.83%1.25億
78.62%1.15億
105.59%1.09億
105.59%1.09億
53.73%8,126.5萬
36.33%6,920.7萬
22.48%6,412.5萬
3.30%5,292.4萬
3.30%5,292.4萬
負債
流動負債
短期借款與資本租賃負債
93.38%2,357.1萬
-49.24%1,982.2萬
-58.60%1,777.4萬
-65.05%1,502.3萬
-65.05%1,502.3萬
-69.95%1,218.9萬
-4.27%3,905.2萬
2.63%4,293.3萬
12.20%4,299萬
12.20%4,299萬
-短期借款
1.85%341.2萬
-92.45%292.2萬
-60.46%1,655萬
-66.97%1,375.2萬
-66.97%1,375.2萬
-91.51%335萬
-1.79%3,871.8萬
3.51%4,186.1萬
12.96%4,163.5萬
12.96%4,163.5萬
-銀行債務
121.75%1,892.9萬
--1,568.9萬
----
----
----
--853.6萬
----
----
----
----
-短期資本租賃負債
305.94%123萬
262.57%121.1萬
14.18%122.4萬
-6.20%127.1萬
-6.20%127.1萬
-72.25%30.3萬
-75.66%33.4萬
-22.93%107.2萬
-7.00%135.5萬
-7.00%135.5萬
其他流動負債
-89.93%30.4萬
-90.06%27.1萬
-7.51%23.4萬
--22.7萬
--22.7萬
1,022.68%302萬
898.53%272.6萬
8.58%25.3萬
----
----
流動負債總額
44.92%4,956.2萬
-31.17%4,370.2萬
-46.87%3,717.6萬
-56.64%3,174.2萬
-56.64%3,174.2萬
-51.10%3,419.9萬
-9.42%6,349萬
-1.62%6,997.6萬
5.88%7,320萬
5.88%7,320萬
非流動負債
長期借款與租賃負債
-6.94%2,993萬
3,715.28%3,296.4萬
3,308.93%3,282.8萬
4,295.48%3,503.2萬
4,295.48%3,503.2萬
2,711.45%3,216.3萬
37.80%86.4萬
58.65%96.3萬
69.57%79.7萬
69.57%79.7萬
-長期借款
-34.69%2,081.1萬
4,431.53%2,428.9萬
4,363.12%2,432.4萬
4,849.53%2,628.2萬
4,849.53%2,628.2萬
5,630.94%3,186.4萬
--53.6萬
--54.5萬
--53.1萬
--53.1萬
-長期租賃負債
2,949.83%911.9萬
2,544.82%867.5萬
1,934.45%850.4萬
3,189.47%875萬
3,189.47%875萬
-49.15%29.9萬
-47.69%32.8萬
-31.14%41.8萬
-43.40%26.6萬
-43.40%26.6萬
長期撥備
-6.36%546.6萬
-11.74%508萬
-13.00%478.7萬
-18.43%459.9萬
-18.43%459.9萬
10.59%583.7萬
12.27%575.6萬
6.81%550.2萬
-2.08%563.8萬
-2.08%563.8萬
其他非流動負債
123.74%806.6萬
--761.7萬
--697萬
--676.1萬
--676.1萬
--360.5萬
----
----
----
----
非流動負債總額
4.46%4,346.2萬
589.74%4,566.1萬
589.64%4,458.5萬
620.93%4,639.2萬
620.93%4,639.2萬
547.85%4,160.5萬
15.05%662萬
12.28%646.5萬
3.32%643.5萬
3.32%643.5萬
負債總額
22.72%9,302.4萬
27.46%8,936.3萬
6.96%8,176.1萬
-1.88%7,813.4萬
-1.88%7,813.4萬
-0.72%7,580.4萬
-7.56%7,011萬
-0.58%7,644.1萬
5.67%7,963.5萬
5.67%7,963.5萬
所有者權益
股本
14.29%9,133.9萬
15.20%9,114萬
13.75%8,607.7萬
29.76%8,475.7萬
29.76%8,475.7萬
29.18%7,992萬
30.53%7,911.3萬
22.67%7,567.3萬
9.33%6,531.7萬
9.33%6,531.7萬
-普通股股本
14.29%9,133.9萬
15.20%9,114萬
13.75%8,607.7萬
29.76%8,475.7萬
29.76%8,475.7萬
29.18%7,992萬
30.53%7,911.3萬
22.67%7,567.3萬
9.33%6,531.7萬
9.33%6,531.7萬
留存收益
15.05%-7,228.9萬
25.38%-6,669.3萬
33.32%-6,464.2萬
35.99%-6,448.7萬
35.99%-6,448.7萬
6.56%-8,509.7萬
6.36%-8,938.1萬
-6.66%-9,695萬
-13.04%-1.01億
-13.04%-1.01億
不影響留存收益的損益
25.13%1,331.1萬
21.08%1,133.9萬
12.50%1,008.1萬
19.22%1,040.1萬
19.22%1,040.1萬
86.24%1,063.8萬
-2.12%936.5萬
93.13%896.1萬
95.65%872.4萬
95.65%872.4萬
其他股本權益
--657.9萬
----
--126.4萬
----
----
----
----
----
----
----
股東權益總額
613.06%3,894萬
4,063.01%3,578.6萬
366.16%3,278萬
214.83%3,067.1萬
214.83%3,067.1萬
123.25%546.1萬
96.40%-90.3萬
49.79%-1,231.6萬
-10.69%-2,671.1萬
-10.69%-2,671.1萬
總權益
613.06%3,894萬
4,063.01%3,578.6萬
366.16%3,278萬
214.83%3,067.1萬
214.83%3,067.1萬
123.25%546.1萬
96.40%-90.3萬
49.79%-1,231.6萬
-10.69%-2,671.1萬
-10.69%-2,671.1萬
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
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31
資產
流動資產
現金及現金等價物和短期投資 -78.67%242.1萬-57.27%553.3萬-61.72%561.9萬53.67%695.8萬53.67%695.8萬146.48%1,134.8萬177.10%1,294.9萬244.17%1,467.9萬-5.63%452.8萬-5.63%452.8萬
-現金和現金等價物 -67.57%242.1萬-82.77%153.5萬-83.12%182.2萬1,086.38%304.9萬1,086.38%304.9萬924.14%746.6萬1,245.62%890.8萬4,359.50%1,079.2萬77.24%25.7萬77.24%25.7萬
-短期投資 --0-1.06%399.8萬-2.32%379.7萬-8.48%390.9萬-8.48%390.9萬0.18%388.2萬0.75%404.1萬-3.38%388.7萬-8.21%427.1萬-8.21%427.1萬
應收款項 568.80%1,095.5萬181.16%1,049萬472.10%859.3萬1,310.85%845.1萬1,310.85%845.1萬2.06%163.8萬221.92%373.1萬71.66%150.2萬81.52%59.9萬81.52%59.9萬
-應收賬款 -43.04%65.5萬-57.32%145.2萬-37.70%69.9萬575.93%162.9萬575.93%162.9萬53.74%115萬866.48%340.2萬509.78%112.2萬85.38%24.1萬85.38%24.1萬
-應收稅費 55,100.00%993.6萬17,406.00%875.3萬25,937.93%755.1萬17,886.49%665.5萬17,886.49%665.5萬-37.93%1.8萬42.86%5萬-3.33%2.9萬37.04%3.7萬37.04%3.7萬
-其他應收款 -22.55%36.4萬2.15%28.5萬-2.28%34.3萬-47.98%16.7萬-47.98%16.7萬-43.24%47萬-63.86%27.9萬-46.90%35.1萬85.55%32.1萬85.55%32.1萬
存貨 26.64%1,033.6萬62.80%966.7萬43.72%851.8萬62.32%970.7萬62.32%970.7萬58.15%816.2萬27.48%593.8萬-4.60%592.7萬-18.69%598萬-18.69%598萬
預付費用 8.30%384.9萬82.89%439.3萬149.12%495萬99.66%351.2萬99.66%351.2萬73.62%355.4萬249.13%240.2萬164.23%198.7萬322.84%175.9萬322.84%175.9萬
受限制現金 ----------------------404.6萬----------------
流動資產合計 -4.13%2,756.1萬20.24%3,008.3萬14.88%2,768萬122.51%2,862.8萬122.51%2,862.8萬114.27%2,874.8萬123.83%2,502萬99.05%2,409.5萬-0.26%1,286.6萬-0.26%1,286.6萬
非流動資產
固定資產淨額 131.09%1.03億147.51%9,376.7萬152.56%8,531.6萬132.86%7,835.4萬132.86%7,835.4萬29.33%4,471.2萬10.36%3,788.4萬-2.72%3,378.1萬4.75%3,364.8萬4.75%3,364.8萬
-固定資產 126.36%1.12億140.25%1.01億143.14%9,177.9萬125.80%8,416.2萬125.80%8,416.2萬30.84%4,968.3萬12.93%4,222.2萬0.70%3,774.7萬7.99%3,727.3萬7.99%3,727.3萬
-累計折舊 -83.77%-913.5萬-76.81%-767萬-62.96%-646.3萬-60.22%-580.8萬-60.22%-580.8萬-46.21%-497.1萬-41.86%-433.8萬-43.64%-396.6萬-51.55%-362.5萬-51.55%-362.5萬
長期應收款 -99.72%1.6萬-99.71%1.5萬-99.70%1.5萬-99.70%1.5萬-99.70%1.5萬--573.8萬--522萬--503萬-18.62%505.6萬-18.62%505.6萬
其他非流動資產 -48.72%106萬18.56%128.4萬25.51%153萬33.53%180.8萬33.53%180.8萬-57.57%206.7萬-79.41%108.3萬-77.94%121.9萬--135.4萬--135.4萬
非流動資產合計 98.80%1.04億115.14%9,506.6萬116.99%8,686.1萬100.15%8,017.7萬100.15%8,017.7萬33.14%5,251.7萬11.62%4,418.7萬-0.55%4,003萬4.49%4,005.8萬4.49%4,005.8萬
總資產 62.39%1.32億80.83%1.25億78.62%1.15億105.59%1.09億105.59%1.09億53.73%8,126.5萬36.33%6,920.7萬22.48%6,412.5萬3.30%5,292.4萬3.30%5,292.4萬
負債
流動負債
短期借款與資本租賃負債 93.38%2,357.1萬-49.24%1,982.2萬-58.60%1,777.4萬-65.05%1,502.3萬-65.05%1,502.3萬-69.95%1,218.9萬-4.27%3,905.2萬2.63%4,293.3萬12.20%4,299萬12.20%4,299萬
-短期借款 1.85%341.2萬-92.45%292.2萬-60.46%1,655萬-66.97%1,375.2萬-66.97%1,375.2萬-91.51%335萬-1.79%3,871.8萬3.51%4,186.1萬12.96%4,163.5萬12.96%4,163.5萬
-銀行債務 121.75%1,892.9萬--1,568.9萬--------------853.6萬----------------
-短期資本租賃負債 305.94%123萬262.57%121.1萬14.18%122.4萬-6.20%127.1萬-6.20%127.1萬-72.25%30.3萬-75.66%33.4萬-22.93%107.2萬-7.00%135.5萬-7.00%135.5萬
其他流動負債 -89.93%30.4萬-90.06%27.1萬-7.51%23.4萬--22.7萬--22.7萬1,022.68%302萬898.53%272.6萬8.58%25.3萬--------
流動負債總額 44.92%4,956.2萬-31.17%4,370.2萬-46.87%3,717.6萬-56.64%3,174.2萬-56.64%3,174.2萬-51.10%3,419.9萬-9.42%6,349萬-1.62%6,997.6萬5.88%7,320萬5.88%7,320萬
非流動負債
長期借款與租賃負債 -6.94%2,993萬3,715.28%3,296.4萬3,308.93%3,282.8萬4,295.48%3,503.2萬4,295.48%3,503.2萬2,711.45%3,216.3萬37.80%86.4萬58.65%96.3萬69.57%79.7萬69.57%79.7萬
-長期借款 -34.69%2,081.1萬4,431.53%2,428.9萬4,363.12%2,432.4萬4,849.53%2,628.2萬4,849.53%2,628.2萬5,630.94%3,186.4萬--53.6萬--54.5萬--53.1萬--53.1萬
-長期租賃負債 2,949.83%911.9萬2,544.82%867.5萬1,934.45%850.4萬3,189.47%875萬3,189.47%875萬-49.15%29.9萬-47.69%32.8萬-31.14%41.8萬-43.40%26.6萬-43.40%26.6萬
長期撥備 -6.36%546.6萬-11.74%508萬-13.00%478.7萬-18.43%459.9萬-18.43%459.9萬10.59%583.7萬12.27%575.6萬6.81%550.2萬-2.08%563.8萬-2.08%563.8萬
其他非流動負債 123.74%806.6萬--761.7萬--697萬--676.1萬--676.1萬--360.5萬----------------
非流動負債總額 4.46%4,346.2萬589.74%4,566.1萬589.64%4,458.5萬620.93%4,639.2萬620.93%4,639.2萬547.85%4,160.5萬15.05%662萬12.28%646.5萬3.32%643.5萬3.32%643.5萬
負債總額 22.72%9,302.4萬27.46%8,936.3萬6.96%8,176.1萬-1.88%7,813.4萬-1.88%7,813.4萬-0.72%7,580.4萬-7.56%7,011萬-0.58%7,644.1萬5.67%7,963.5萬5.67%7,963.5萬
所有者權益
股本 14.29%9,133.9萬15.20%9,114萬13.75%8,607.7萬29.76%8,475.7萬29.76%8,475.7萬29.18%7,992萬30.53%7,911.3萬22.67%7,567.3萬9.33%6,531.7萬9.33%6,531.7萬
-普通股股本 14.29%9,133.9萬15.20%9,114萬13.75%8,607.7萬29.76%8,475.7萬29.76%8,475.7萬29.18%7,992萬30.53%7,911.3萬22.67%7,567.3萬9.33%6,531.7萬9.33%6,531.7萬
留存收益 15.05%-7,228.9萬25.38%-6,669.3萬33.32%-6,464.2萬35.99%-6,448.7萬35.99%-6,448.7萬6.56%-8,509.7萬6.36%-8,938.1萬-6.66%-9,695萬-13.04%-1.01億-13.04%-1.01億
不影響留存收益的損益 25.13%1,331.1萬21.08%1,133.9萬12.50%1,008.1萬19.22%1,040.1萬19.22%1,040.1萬86.24%1,063.8萬-2.12%936.5萬93.13%896.1萬95.65%872.4萬95.65%872.4萬
其他股本權益 --657.9萬------126.4萬----------------------------
股東權益總額 613.06%3,894萬4,063.01%3,578.6萬366.16%3,278萬214.83%3,067.1萬214.83%3,067.1萬123.25%546.1萬96.40%-90.3萬49.79%-1,231.6萬-10.69%-2,671.1萬-10.69%-2,671.1萬
總權益 613.06%3,894萬4,063.01%3,578.6萬366.16%3,278萬214.83%3,067.1萬214.83%3,067.1萬123.25%546.1萬96.40%-90.3萬49.79%-1,231.6萬-10.69%-2,671.1萬-10.69%-2,671.1萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

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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