加拿大市場個股詳情

AWLI Ameriwest Lithium Inc

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延時15分鐘行情交易中 08/14 15:34 (美東)
267.95萬總市值-1392市盈率TTM

Ameriwest Lithium 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
(Q3)2024/01/31
(Q2)2023/10/31
(Q1)2023/07/31
(FY)2023/04/30
(Q4)2023/04/30
(Q3)2023/01/31
(Q2)2022/10/31
(Q1)2022/07/31
(FY)2022/04/30
(Q4)2022/04/30
資產
流動資產
現金及現金等價物和短期投資
3.56%27.56萬
-10.93%38.03萬
-28.77%119.81萬
-84.70%67.8萬
-84.70%67.8萬
-96.86%26.61萬
-88.85%42.7萬
-58.03%168.2萬
816.71%443.07萬
816.71%443.07萬
-現金和現金等價物
-47.00%3.27萬
-58.86%3.37萬
-56.88%72.53萬
-90.54%41.92萬
-90.54%41.92萬
-99.27%6.18萬
-97.86%8.2萬
-58.03%168.2萬
816.71%443.07萬
816.71%443.07萬
-應收賬款
--9,989
-83.49%6,177
-79.92%5,035
-56.78%1.03萬
-56.78%1.03萬
--0
19.37%3.74萬
18.64%2.51萬
210.07%2.37萬
210.07%2.37萬
持有待售資產
----
----
----
----
----
--0
--0
--419.61萬
----
----
流動資產合計
12.05%31.21萬
-10.39%42.4萬
-79.27%122.95萬
-84.67%68.83萬
-84.67%68.83萬
-96.84%27.85萬
-88.78%47.32萬
24.57%593.07萬
749.39%448.91萬
749.39%448.91萬
非流動資產
-累計折舊
-65.15%-4,056
-85.30%-3,680
-31.65%-3,303
-180.10%-2,927
-180.10%-2,927
-310.02%-2,456
---1,986
---2,509
---1,045
---1,045
-長期股權投資
-66.65%8.4萬
----
----
-76.76%25.49萬
-76.76%25.49萬
--25.18萬
----
----
--109.7萬
--109.7萬
-其他無形資產
----
----
----
--40.5萬
--40.5萬
----
----
----
----
----
監管資產
--9,989
-83.49%6,177
-79.92%5,035
-56.78%1.03萬
-56.78%1.03萬
--0
19.37%3.74萬
18.64%2.51萬
210.07%2.37萬
210.07%2.37萬
負債
流動負債
短期借款與資本租賃負債
84.05%2.63萬
----
----
-54.37%5,853
-54.37%5,853
--1.43萬
--2.23萬
--6.56萬
--1.28萬
--1.28萬
-短期資本租賃負債
84.05%2.63萬
--0
--0
-54.37%5,853
-54.37%5,853
--1.43萬
--2.23萬
--6.56萬
--1.28萬
--1.28萬
-應付帳款
-54.26%31.25萬
-68.26%24.47萬
-60.73%18.29萬
43.66%90.08萬
43.66%90.08萬
528.15%68.31萬
16.09%77.1萬
214.28%46.58萬
202.03%62.71萬
202.03%62.71萬
-應付稅費
-66.65%8.4萬
--0
--0
-76.76%25.49萬
-76.76%25.49萬
--25.18萬
--0
--0
--109.7萬
--109.7萬
-應付關聯方款項
40.90%24.93萬
75.63%12.95萬
--1.32萬
1,053.82%29.89萬
1,053.82%29.89萬
1,059.18%17.69萬
1,368.78%7.38萬
--0
-44.00%2.59萬
-44.00%2.59萬
-其他應付款
0.44%2.29萬
1.35%2.35萬
3.09%2.26萬
-99.47%2.31萬
-99.47%2.31萬
5.19%2.28萬
7.21%2.32萬
697.93%2.19萬
157,173.24%432.5萬
157,173.24%432.5萬
流動負債總額
-32.74%58.8萬
-56.84%37.43萬
-87.66%19.62萬
81.06%120.55萬
81.06%120.55萬
605.03%87.43萬
29.58%86.71萬
941.48%158.98萬
162.26%66.58萬
162.26%66.58萬
非流動負債
-長期借款
----
----
----
--0
--0
----
----
----
--109.7萬
--109.7萬
長期應計費用
13.58%826.47萬
14.19%817.52萬
29.89%747.05萬
129.07%739.12萬
129.07%739.12萬
184.52%727.63萬
218.66%715.93萬
272.54%575.15萬
206.90%322.66萬
206.90%322.66萬
長期撥備
-66.65%8.4萬
----
----
--25.49萬
--25.49萬
--25.18萬
----
----
----
----
非流動負債總額
-40.32%67.2萬
-56.84%37.43萬
-87.66%19.62萬
-17.15%146.04萬
-17.15%146.04萬
808.12%112.61萬
29.58%86.71萬
941.48%158.98萬
594.34%176.28萬
594.34%176.28萬
所有者權益
股本
15.60%2,226.36萬
15.81%2,226.36萬
3.41%2,226.36萬
-0.33%1,928.44萬
-0.33%1,928.44萬
18.29%1,925.95萬
102.44%1,922.44萬
191.20%2,153.02萬
1,046.02%1,934.74萬
1,046.02%1,934.74萬
-普通股股本
15.60%2,226.36萬
15.81%2,226.36萬
3.41%2,226.36萬
-0.33%1,928.44萬
-0.33%1,928.44萬
18.29%1,925.95萬
102.44%1,922.44萬
191.20%2,153.02萬
1,046.02%1,934.74萬
1,046.02%1,934.74萬
不影響留存收益的損益
22.40%178.07萬
22.40%178.07萬
22.40%178.07萬
18.83%172.87萬
18.83%172.87萬
306.88%145.48萬
175.38%145.48萬
241.93%145.48萬
498.47%145.48萬
498.47%145.48萬
總權益
13.49%859.97萬
12.63%862.28萬
-25.52%872.26萬
-32.75%810.26萬
-32.75%810.26萬
-33.45%757.76萬
18.02%765.56萬
85.68%1,171.16萬
661.30%1,204.81萬
661.30%1,204.81萬
(Q3)2024/01/31(Q2)2023/10/31(Q1)2023/07/31(FY)2023/04/30(Q4)2023/04/30(Q3)2023/01/31(Q2)2022/10/31(Q1)2022/07/31(FY)2022/04/30(Q4)2022/04/30
資產
流動資產
現金及現金等價物和短期投資 3.56%27.56萬-10.93%38.03萬-28.77%119.81萬-84.70%67.8萬-84.70%67.8萬-96.86%26.61萬-88.85%42.7萬-58.03%168.2萬816.71%443.07萬816.71%443.07萬
-現金和現金等價物 -47.00%3.27萬-58.86%3.37萬-56.88%72.53萬-90.54%41.92萬-90.54%41.92萬-99.27%6.18萬-97.86%8.2萬-58.03%168.2萬816.71%443.07萬816.71%443.07萬
-應收賬款 --9,989-83.49%6,177-79.92%5,035-56.78%1.03萬-56.78%1.03萬--019.37%3.74萬18.64%2.51萬210.07%2.37萬210.07%2.37萬
持有待售資產 ----------------------0--0--419.61萬--------
流動資產合計 12.05%31.21萬-10.39%42.4萬-79.27%122.95萬-84.67%68.83萬-84.67%68.83萬-96.84%27.85萬-88.78%47.32萬24.57%593.07萬749.39%448.91萬749.39%448.91萬
非流動資產
-累計折舊 -65.15%-4,056-85.30%-3,680-31.65%-3,303-180.10%-2,927-180.10%-2,927-310.02%-2,456---1,986---2,509---1,045---1,045
-長期股權投資 -66.65%8.4萬---------76.76%25.49萬-76.76%25.49萬--25.18萬----------109.7萬--109.7萬
-其他無形資產 --------------40.5萬--40.5萬--------------------
監管資產 --9,989-83.49%6,177-79.92%5,035-56.78%1.03萬-56.78%1.03萬--019.37%3.74萬18.64%2.51萬210.07%2.37萬210.07%2.37萬
負債
流動負債
短期借款與資本租賃負債 84.05%2.63萬---------54.37%5,853-54.37%5,853--1.43萬--2.23萬--6.56萬--1.28萬--1.28萬
-短期資本租賃負債 84.05%2.63萬--0--0-54.37%5,853-54.37%5,853--1.43萬--2.23萬--6.56萬--1.28萬--1.28萬
-應付帳款 -54.26%31.25萬-68.26%24.47萬-60.73%18.29萬43.66%90.08萬43.66%90.08萬528.15%68.31萬16.09%77.1萬214.28%46.58萬202.03%62.71萬202.03%62.71萬
-應付稅費 -66.65%8.4萬--0--0-76.76%25.49萬-76.76%25.49萬--25.18萬--0--0--109.7萬--109.7萬
-應付關聯方款項 40.90%24.93萬75.63%12.95萬--1.32萬1,053.82%29.89萬1,053.82%29.89萬1,059.18%17.69萬1,368.78%7.38萬--0-44.00%2.59萬-44.00%2.59萬
-其他應付款 0.44%2.29萬1.35%2.35萬3.09%2.26萬-99.47%2.31萬-99.47%2.31萬5.19%2.28萬7.21%2.32萬697.93%2.19萬157,173.24%432.5萬157,173.24%432.5萬
流動負債總額 -32.74%58.8萬-56.84%37.43萬-87.66%19.62萬81.06%120.55萬81.06%120.55萬605.03%87.43萬29.58%86.71萬941.48%158.98萬162.26%66.58萬162.26%66.58萬
非流動負債
-長期借款 --------------0--0--------------109.7萬--109.7萬
長期應計費用 13.58%826.47萬14.19%817.52萬29.89%747.05萬129.07%739.12萬129.07%739.12萬184.52%727.63萬218.66%715.93萬272.54%575.15萬206.90%322.66萬206.90%322.66萬
長期撥備 -66.65%8.4萬----------25.49萬--25.49萬--25.18萬----------------
非流動負債總額 -40.32%67.2萬-56.84%37.43萬-87.66%19.62萬-17.15%146.04萬-17.15%146.04萬808.12%112.61萬29.58%86.71萬941.48%158.98萬594.34%176.28萬594.34%176.28萬
所有者權益
股本 15.60%2,226.36萬15.81%2,226.36萬3.41%2,226.36萬-0.33%1,928.44萬-0.33%1,928.44萬18.29%1,925.95萬102.44%1,922.44萬191.20%2,153.02萬1,046.02%1,934.74萬1,046.02%1,934.74萬
-普通股股本 15.60%2,226.36萬15.81%2,226.36萬3.41%2,226.36萬-0.33%1,928.44萬-0.33%1,928.44萬18.29%1,925.95萬102.44%1,922.44萬191.20%2,153.02萬1,046.02%1,934.74萬1,046.02%1,934.74萬
不影響留存收益的損益 22.40%178.07萬22.40%178.07萬22.40%178.07萬18.83%172.87萬18.83%172.87萬306.88%145.48萬175.38%145.48萬241.93%145.48萬498.47%145.48萬498.47%145.48萬
總權益 13.49%859.97萬12.63%862.28萬-25.52%872.26萬-32.75%810.26萬-32.75%810.26萬-33.45%757.76萬18.02%765.56萬85.68%1,171.16萬661.30%1,204.81萬661.30%1,204.81萬

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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