加拿大市場個股詳情

AVN Avanti Helium Corp

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0.120
-0.020-14.29%

延時15分鐘行情已收盤 11/01 16:00 (美東)

1161.75萬總市值-923市盈率TTM

Avanti Helium 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

隱藏空行

(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

(Q3)2022/09/30

資產

流動資產

現金及現金等價物和短期投資

-26.62%21.19萬

-95.14%8.67萬

-50.28%140.78萬

-85.67%26.31萬

-91.59%28.87萬

-76.14%178.63萬

-47.37%283.13萬

-78.27%183.55萬

-現金和現金等價物

-26.62%21.19萬

-95.14%8.67萬

-50.28%140.78萬

-85.67%26.31萬

-91.58%28.87萬

-72.43%178.63萬

111.51%283.13萬

28.43%183.55萬

-短期投資

----

--0

應收款項

-84.80%5.06萬

-55.59%6.16萬

-70.40%5.79萬

-5.16%6.34萬

190.38%33.27萬

49.02%13.86萬

269.09%19.58萬

-71.68%6.68萬

-應收賬款

-84.80%5.06萬

-55.59%6.16萬

-70.40%5.79萬

-5.16%6.34萬

--33.27萬

--13.86萬

269.09%19.58萬

--6.68萬

預付費用

-71.77%17.09萬

18.34%14.49萬

-31.19%5.85萬

-24.89%4.98萬

58.18%60.55萬

6.78%12.24萬

-56.26%8.5萬

59.84%6.63萬

流動資產合計

-64.68%43.34萬

-85.68%29.32萬

-51.02%152.42萬

-80.89%37.62萬

-68.78%122.7萬

-73.39%204.74萬

-44.70%311.21萬

-77.43%196.86萬

非流動資產

固定資產淨額

-3.55%2,804.95萬

-3.54%2,789.93萬

-0.48%2,704.12萬

51.59%3,191.59萬

52.56%2,908.18萬

71.45%2,892.18萬

138.94%2,717.05萬

120.60%2,105.4萬

-固定資產

-3.40%2,811.24萬

--2,789.93萬

-0.40%2,707.37萬

51.71%3,194.04萬

52.60%2,910.16萬

----

138.98%2,718.3萬

120.58%2,105.4萬

-累計折舊

-217.42%-6.29萬

----

-158.97%-3.25萬

---2.45萬

-153.22%-1.98萬

----

-242.76%-1.25萬

----

其他非流動資產

0.00%6.25萬

--6.25萬

非流動資產合計

-3.54%2,811.21萬

-3.53%2,796.19萬

-0.47%2,710.37萬

51.44%3,197.85萬

52.39%2,914.43萬

71.19%2,898.44萬

138.18%2,723.3萬

121.25%2,111.65萬

總資產

-6.01%2,854.55萬

-8.95%2,825.51萬

-5.66%2,862.8萬

40.15%3,235.47萬

31.73%3,037.13萬

26.01%3,103.18萬

77.86%3,034.51萬

26.37%2,308.52萬

負債

流動負債

短期借款與資本租賃負債

-4.61%1.39萬

731.90%1.52萬

574.94%1.48萬

444.19%1.52萬

261.12%1.46萬

-54.63%1,831

-45.52%2,199

-30.92%2,788

-短期資本租賃負債

-4.61%1.39萬

731.90%1.52萬

574.94%1.48萬

444.19%1.52萬

261.12%1.46萬

-54.63%1,831

-45.52%2,199

-30.92%2,788

現行撥備

----

--34.36萬

流動負債總額

49.28%262.85萬

206.01%239.22萬

-46.93%236.91萬

102.99%284.06萬

138.36%176.08萬

-48.77%78.17萬

198.06%446.36萬

12.44%139.93萬

非流動負債

長期借款與租賃負債

65.55%23.87萬

--24.67萬

--23.62萬

--15.14萬

197,453.42%14.42萬

----

-長期租賃負債

65.55%23.87萬

--24.67萬

--23.62萬

--15.14萬

197,453.42%14.42萬

----

--0

長期撥備

45.74%21.76萬

19.27%21.06萬

16.83%20.07萬

--15.41萬

--14.93萬

--17.66萬

35.47%17.18萬

----

非流動負債總額

55.47%45.63萬

158.99%45.73萬

154.36%43.69萬

--30.54萬

401,963.01%29.35萬

22,801.82%17.66萬

33.93%17.18萬

--0

負債總額

50.16%308.48萬

197.35%284.95萬

-39.47%280.59萬

124.82%314.6萬

178.07%205.43萬

-37.23%95.83萬

185.11%463.54萬

12.25%139.93萬

所有者權益

股本

11.88%5,932.54萬

10.01%5,832.61萬

21.33%5,832.61萬

24.75%5,426.89萬

21.93%5,302.69萬

21.93%5,301.96萬

39.79%4,807.21萬

27.13%4,350.17萬

-普通股股本

11.88%5,932.54萬

10.01%5,832.61萬

21.33%5,832.61萬

24.75%5,426.89萬

21.93%5,302.69萬

21.93%5,301.96萬

39.79%4,807.21萬

27.13%4,350.17萬

留存收益

-28.54%-4,717.01萬

-32.34%-4,604.28萬

-34.81%-4,509.63萬

-18.69%-3,771.75萬

-22.62%-3,669.71萬

-24.66%-3,479.03萬

-32.97%-3,345.16萬

-44.88%-3,177.77萬

不影響留存收益的損益

11.00%1,330.54萬

10.79%1,312.23萬

13.55%1,259.23萬

27.06%1,265.73萬

36.93%1,198.72萬

57.45%1,184.42萬

78.73%1,108.92萬

110.33%996.19萬

股東權益總額

-10.09%2,546.07萬

-15.52%2,540.56萬

0.44%2,582.21萬

34.69%2,920.87萬

26.89%2,831.7萬

30.20%3,007.34萬

66.57%2,570.97萬

27.41%2,168.58萬

總權益

-10.09%2,546.07萬

-15.52%2,540.56萬

0.44%2,582.21萬

34.69%2,920.87萬

26.89%2,831.7萬

30.20%3,007.34萬

66.57%2,570.97萬

27.41%2,168.58萬

會計準則

US-GAAP

審計意見

帶解釋段的無保留意見

	(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	(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資	-26.62%21.19萬	-95.14%8.67萬	-50.28%140.78萬	-50.28%140.78萬	-85.67%26.31萬	-91.59%28.87萬	-76.14%178.63萬	-47.37%283.13萬	-47.37%283.13萬	-78.27%183.55萬
-現金和現金等價物	-26.62%21.19萬	-95.14%8.67萬	-50.28%140.78萬	-50.28%140.78萬	-85.67%26.31萬	-91.58%28.87萬	-72.43%178.63萬	111.51%283.13萬	111.51%283.13萬	28.43%183.55萬
-短期投資	----	----	----	----	----	----	----	----	----	--0
應收款項	-84.80%5.06萬	-55.59%6.16萬	-70.40%5.79萬	-70.40%5.79萬	-5.16%6.34萬	190.38%33.27萬	49.02%13.86萬	269.09%19.58萬	269.09%19.58萬	-71.68%6.68萬
-應收賬款	-84.80%5.06萬	-55.59%6.16萬	-70.40%5.79萬	-70.40%5.79萬	-5.16%6.34萬	--33.27萬	--13.86萬	269.09%19.58萬	269.09%19.58萬	--6.68萬
預付費用	-71.77%17.09萬	18.34%14.49萬	-31.19%5.85萬	-31.19%5.85萬	-24.89%4.98萬	58.18%60.55萬	6.78%12.24萬	-56.26%8.5萬	-56.26%8.5萬	59.84%6.63萬
流動資產合計	-64.68%43.34萬	-85.68%29.32萬	-51.02%152.42萬	-51.02%152.42萬	-80.89%37.62萬	-68.78%122.7萬	-73.39%204.74萬	-44.70%311.21萬	-44.70%311.21萬	-77.43%196.86萬
非流動資產
固定資產淨額	-3.55%2,804.95萬	-3.54%2,789.93萬	-0.48%2,704.12萬	-0.48%2,704.12萬	51.59%3,191.59萬	52.56%2,908.18萬	71.45%2,892.18萬	138.94%2,717.05萬	138.94%2,717.05萬	120.60%2,105.4萬
-固定資產	-3.40%2,811.24萬	--2,789.93萬	-0.40%2,707.37萬	-0.40%2,707.37萬	51.71%3,194.04萬	52.60%2,910.16萬	----	138.98%2,718.3萬	138.98%2,718.3萬	120.58%2,105.4萬
-累計折舊	-217.42%-6.29萬	----	-158.97%-3.25萬	-158.97%-3.25萬	---2.45萬	-153.22%-1.98萬	----	-242.76%-1.25萬	-242.76%-1.25萬	----
其他非流動資產	0.00%6.25萬	0.00%6.25萬	0.00%6.25萬	0.00%6.25萬	0.00%6.25萬	0.00%6.25萬	0.00%6.25萬	0.00%6.25萬	0.00%6.25萬	--6.25萬
非流動資產合計	-3.54%2,811.21萬	-3.53%2,796.19萬	-0.47%2,710.37萬	-0.47%2,710.37萬	51.44%3,197.85萬	52.39%2,914.43萬	71.19%2,898.44萬	138.18%2,723.3萬	138.18%2,723.3萬	121.25%2,111.65萬
總資產	-6.01%2,854.55萬	-8.95%2,825.51萬	-5.66%2,862.8萬	-5.66%2,862.8萬	40.15%3,235.47萬	31.73%3,037.13萬	26.01%3,103.18萬	77.86%3,034.51萬	77.86%3,034.51萬	26.37%2,308.52萬
負債
流動負債
短期借款與資本租賃負債	-4.61%1.39萬	731.90%1.52萬	574.94%1.48萬	574.94%1.48萬	444.19%1.52萬	261.12%1.46萬	-54.63%1,831	-45.52%2,199	-45.52%2,199	-30.92%2,788
-短期資本租賃負債	-4.61%1.39萬	731.90%1.52萬	574.94%1.48萬	574.94%1.48萬	444.19%1.52萬	261.12%1.46萬	-54.63%1,831	-45.52%2,199	-45.52%2,199	-30.92%2,788
現行撥備	----	----	----	----	----	----	----	----	----	--34.36萬
流動負債總額	49.28%262.85萬	206.01%239.22萬	-46.93%236.91萬	-46.93%236.91萬	102.99%284.06萬	138.36%176.08萬	-48.77%78.17萬	198.06%446.36萬	198.06%446.36萬	12.44%139.93萬
非流動負債
長期借款與租賃負債	65.55%23.87萬	--24.67萬	--23.62萬	--23.62萬	--15.14萬	197,453.42%14.42萬	----	----	----	----
-長期租賃負債	65.55%23.87萬	--24.67萬	--23.62萬	--23.62萬	--15.14萬	197,453.42%14.42萬	----	--0	--0	--0
長期撥備	45.74%21.76萬	19.27%21.06萬	16.83%20.07萬	16.83%20.07萬	--15.41萬	--14.93萬	--17.66萬	35.47%17.18萬	35.47%17.18萬	----
非流動負債總額	55.47%45.63萬	158.99%45.73萬	154.36%43.69萬	154.36%43.69萬	--30.54萬	401,963.01%29.35萬	22,801.82%17.66萬	33.93%17.18萬	33.93%17.18萬	--0
負債總額	50.16%308.48萬	197.35%284.95萬	-39.47%280.59萬	-39.47%280.59萬	124.82%314.6萬	178.07%205.43萬	-37.23%95.83萬	185.11%463.54萬	185.11%463.54萬	12.25%139.93萬
所有者權益
股本	11.88%5,932.54萬	10.01%5,832.61萬	21.33%5,832.61萬	21.33%5,832.61萬	24.75%5,426.89萬	21.93%5,302.69萬	21.93%5,301.96萬	39.79%4,807.21萬	39.79%4,807.21萬	27.13%4,350.17萬
-普通股股本	11.88%5,932.54萬	10.01%5,832.61萬	21.33%5,832.61萬	21.33%5,832.61萬	24.75%5,426.89萬	21.93%5,302.69萬	21.93%5,301.96萬	39.79%4,807.21萬	39.79%4,807.21萬	27.13%4,350.17萬
留存收益	-28.54%-4,717.01萬	-32.34%-4,604.28萬	-34.81%-4,509.63萬	-34.81%-4,509.63萬	-18.69%-3,771.75萬	-22.62%-3,669.71萬	-24.66%-3,479.03萬	-32.97%-3,345.16萬	-32.97%-3,345.16萬	-44.88%-3,177.77萬
不影響留存收益的損益	11.00%1,330.54萬	10.79%1,312.23萬	13.55%1,259.23萬	13.55%1,259.23萬	27.06%1,265.73萬	36.93%1,198.72萬	57.45%1,184.42萬	78.73%1,108.92萬	78.73%1,108.92萬	110.33%996.19萬
股東權益總額	-10.09%2,546.07萬	-15.52%2,540.56萬	0.44%2,582.21萬	0.44%2,582.21萬	34.69%2,920.87萬	26.89%2,831.7萬	30.20%3,007.34萬	66.57%2,570.97萬	66.57%2,570.97萬	27.41%2,168.58萬
總權益	-10.09%2,546.07萬	-15.52%2,540.56萬	0.44%2,582.21萬	0.44%2,582.21萬	34.69%2,920.87萬	26.89%2,831.7萬	30.20%3,007.34萬	66.57%2,570.97萬	66.57%2,570.97萬	27.41%2,168.58萬
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	--	--	--	--	--	--	--

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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