加拿大市場個股詳情

AZR Azarga Metals Corp

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延時15分鐘行情已收盤 01/07 16:00 (美東)
92.60萬總市值-2.50市盈率TTM

Azarga Metals 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)2024/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
-88.16%1.89萬
-81.37%3.44萬
-62.60%4.8萬
-33.11%12.31萬
-33.11%12.31萬
-37.92%15.96萬
-56.91%18.47萬
-80.16%12.83萬
-78.67%18.41萬
-78.67%18.41萬
-現金和現金等價物
-88.16%1.89萬
-81.37%3.44萬
-62.60%4.8萬
-33.11%12.31萬
-33.11%12.31萬
-37.92%15.96萬
-56.91%18.47萬
-80.16%12.83萬
-78.67%18.41萬
-78.67%18.41萬
應收款項
159.46%4,320
-57.11%1,812
-95.22%1,547
-95.21%2,723
-95.21%2,723
-95.99%1,665
-89.45%4,225
-48.72%3.24萬
-24.11%5.68萬
-24.11%5.68萬
-應收賬款
--4,320
--1,812
--1,547
----
----
----
----
----
----
----
-應收稅費
----
----
----
-93.23%2,723
-93.23%2,723
-93.02%1,665
-85.82%4,225
-38.60%3.01萬
-34.21%4.02萬
-34.21%4.02萬
-其他應收款
----
----
----
----
----
----
----
-83.93%2,264
20.67%1.66萬
20.67%1.66萬
預付費用
-71.21%9,500
-98.29%1,000
-95.98%4,000
-93.76%7,000
-93.76%7,000
9.17%3.3萬
1,495.66%5.84萬
806.54%9.95萬
257.50%11.21萬
257.50%11.21萬
受限制現金
----
----
----
--0
--0
--0
--0
--1.43萬
--4.73萬
--4.73萬
流動資產合計
-83.16%3.27萬
-84.95%3.72萬
-80.49%5.35萬
-66.81%13.29萬
-66.81%13.29萬
-40.92%19.42萬
-47.64%24.74萬
-61.94%27.44萬
-58.69%40.03萬
-58.69%40.03萬
非流動資產
固定資產淨額
-38.63%53.34萬
-38.63%53.34萬
0.00%86.91萬
0.00%86.91萬
0.00%86.91萬
0.00%86.91萬
0.00%86.91萬
-90.21%86.91萬
-89.15%86.91萬
-89.15%86.91萬
非流動資產合計
-38.63%53.34萬
-38.63%53.34萬
0.00%86.91萬
0.00%86.91萬
0.00%86.91萬
0.00%86.91萬
0.00%86.91萬
-90.21%86.91萬
-89.22%86.91萬
-89.22%86.91萬
總資產
-46.76%56.61萬
-48.89%57.06萬
-19.32%92.26萬
-21.07%100.19萬
-21.07%100.19萬
-11.23%106.33萬
-16.78%111.65萬
-88.09%114.35萬
-85.94%126.94萬
-85.94%126.94萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
10.90%176.38萬
-62.04%176.38萬
-62.82%173.46萬
--172.36萬
--172.36萬
-短期借款
----
----
----
----
----
10.90%176.38萬
-62.04%176.38萬
-62.82%173.46萬
--172.36萬
--172.36萬
應付款項
-39.44%62.31萬
-43.09%54.26萬
3.56%102.22萬
65.52%101.01萬
65.52%101.01萬
171.98%102.9萬
188.27%95.34萬
171.66%98.71萬
607.05%61.03萬
607.05%61.03萬
-應付帳款
-42.77%12.49萬
-47.67%11.43萬
-65.37%11.4萬
-48.34%17.17萬
-48.34%17.17萬
42.64%21.83萬
68.87%21.83萬
102.42%32.91萬
382.60%33.24萬
382.60%33.24萬
-應付關聯方款項
77.82%49.82萬
100.41%42.84萬
146.23%35.82萬
282.76%29.83萬
282.76%29.83萬
1,007.28%28.02萬
14,590.72%21.38萬
18,719.79%14.55萬
346.69%7.79萬
346.69%7.79萬
-其他應付款
----
----
7.32%55萬
170.07%54.01萬
170.07%54.01萬
165.28%53.06萬
160.68%52.14萬
156.25%51.25萬
--20萬
--20萬
流動負債總額
-77.69%62.31萬
-80.03%54.26萬
-62.44%102.22萬
-56.72%101.01萬
-56.72%101.01萬
41.85%279.29萬
-52.44%271.73萬
-51.82%272.16萬
795.33%233.39萬
795.33%233.39萬
非流動負債
長期應付帳款及其他應付款項
----
----
----
--0
--0
--0
--0
--0
--30.37萬
--30.37萬
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
-95.04%30.37萬
-95.04%30.37萬
負債總額
-77.69%62.31萬
-80.03%54.26萬
-62.44%102.22萬
-61.70%101.01萬
-61.70%101.01萬
23.36%279.29萬
-60.95%271.73萬
-60.56%272.16萬
-58.71%263.76萬
-58.71%263.76萬
所有者權益
股本
1.40%1.45億
1.40%1.45億
1.35%1.45億
1.40%1.45億
1.40%1.45億
0.32%1.43億
3.54%1.43億
3.48%1.43億
3.84%1.43億
3.84%1.43億
-普通股股本
1.40%1.45億
1.40%1.45億
1.35%1.45億
1.40%1.45億
1.40%1.45億
0.32%1.43億
3.54%1.43億
3.48%1.43億
3.84%1.43億
3.84%1.43億
留存收益
-0.24%-1.63億
-0.26%-1.63億
-0.30%-1.63億
-0.45%-1.63億
-0.45%-1.63億
-0.80%-1.62億
-0.72%-1.62億
-6.15%-1.62億
-6.30%-1.62億
-6.30%-1.62億
其他股本權益
0.36%1,756.15萬
0.33%1,754.96萬
0.20%1,751.56萬
0.49%1,751.56萬
0.49%1,751.56萬
0.93%1,749.77萬
1.66%1,749.22萬
1.76%1,748.01萬
1.67%1,743.09萬
1.67%1,743.09萬
股東權益總額
96.70%-5.7萬
101.75%2.8萬
93.69%-9.96萬
99.40%-8,190
99.40%-8,190
-62.22%-172.96萬
71.50%-160.08萬
-158.41%-157.81萬
-151.75%-136.82萬
-151.75%-136.82萬
總權益
96.70%-5.7萬
101.75%2.8萬
93.69%-9.96萬
99.40%-8,190
99.40%-8,190
-62.22%-172.96萬
71.50%-160.08萬
-158.41%-157.81萬
-151.75%-136.82萬
-151.75%-136.82萬
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)2024/06/30(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
資產
流動資產
現金及現金等價物和短期投資 -88.16%1.89萬-81.37%3.44萬-62.60%4.8萬-33.11%12.31萬-33.11%12.31萬-37.92%15.96萬-56.91%18.47萬-80.16%12.83萬-78.67%18.41萬-78.67%18.41萬
-現金和現金等價物 -88.16%1.89萬-81.37%3.44萬-62.60%4.8萬-33.11%12.31萬-33.11%12.31萬-37.92%15.96萬-56.91%18.47萬-80.16%12.83萬-78.67%18.41萬-78.67%18.41萬
應收款項 159.46%4,320-57.11%1,812-95.22%1,547-95.21%2,723-95.21%2,723-95.99%1,665-89.45%4,225-48.72%3.24萬-24.11%5.68萬-24.11%5.68萬
-應收賬款 --4,320--1,812--1,547----------------------------
-應收稅費 -------------93.23%2,723-93.23%2,723-93.02%1,665-85.82%4,225-38.60%3.01萬-34.21%4.02萬-34.21%4.02萬
-其他應收款 -----------------------------83.93%2,26420.67%1.66萬20.67%1.66萬
預付費用 -71.21%9,500-98.29%1,000-95.98%4,000-93.76%7,000-93.76%7,0009.17%3.3萬1,495.66%5.84萬806.54%9.95萬257.50%11.21萬257.50%11.21萬
受限制現金 --------------0--0--0--0--1.43萬--4.73萬--4.73萬
流動資產合計 -83.16%3.27萬-84.95%3.72萬-80.49%5.35萬-66.81%13.29萬-66.81%13.29萬-40.92%19.42萬-47.64%24.74萬-61.94%27.44萬-58.69%40.03萬-58.69%40.03萬
非流動資產
固定資產淨額 -38.63%53.34萬-38.63%53.34萬0.00%86.91萬0.00%86.91萬0.00%86.91萬0.00%86.91萬0.00%86.91萬-90.21%86.91萬-89.15%86.91萬-89.15%86.91萬
非流動資產合計 -38.63%53.34萬-38.63%53.34萬0.00%86.91萬0.00%86.91萬0.00%86.91萬0.00%86.91萬0.00%86.91萬-90.21%86.91萬-89.22%86.91萬-89.22%86.91萬
總資產 -46.76%56.61萬-48.89%57.06萬-19.32%92.26萬-21.07%100.19萬-21.07%100.19萬-11.23%106.33萬-16.78%111.65萬-88.09%114.35萬-85.94%126.94萬-85.94%126.94萬
負債
流動負債
短期借款與資本租賃負債 --------------------10.90%176.38萬-62.04%176.38萬-62.82%173.46萬--172.36萬--172.36萬
-短期借款 --------------------10.90%176.38萬-62.04%176.38萬-62.82%173.46萬--172.36萬--172.36萬
應付款項 -39.44%62.31萬-43.09%54.26萬3.56%102.22萬65.52%101.01萬65.52%101.01萬171.98%102.9萬188.27%95.34萬171.66%98.71萬607.05%61.03萬607.05%61.03萬
-應付帳款 -42.77%12.49萬-47.67%11.43萬-65.37%11.4萬-48.34%17.17萬-48.34%17.17萬42.64%21.83萬68.87%21.83萬102.42%32.91萬382.60%33.24萬382.60%33.24萬
-應付關聯方款項 77.82%49.82萬100.41%42.84萬146.23%35.82萬282.76%29.83萬282.76%29.83萬1,007.28%28.02萬14,590.72%21.38萬18,719.79%14.55萬346.69%7.79萬346.69%7.79萬
-其他應付款 --------7.32%55萬170.07%54.01萬170.07%54.01萬165.28%53.06萬160.68%52.14萬156.25%51.25萬--20萬--20萬
流動負債總額 -77.69%62.31萬-80.03%54.26萬-62.44%102.22萬-56.72%101.01萬-56.72%101.01萬41.85%279.29萬-52.44%271.73萬-51.82%272.16萬795.33%233.39萬795.33%233.39萬
非流動負債
長期應付帳款及其他應付款項 --------------0--0--0--0--0--30.37萬--30.37萬
非流動負債總額 --0--0--0--0--0--0--0--0-95.04%30.37萬-95.04%30.37萬
負債總額 -77.69%62.31萬-80.03%54.26萬-62.44%102.22萬-61.70%101.01萬-61.70%101.01萬23.36%279.29萬-60.95%271.73萬-60.56%272.16萬-58.71%263.76萬-58.71%263.76萬
所有者權益
股本 1.40%1.45億1.40%1.45億1.35%1.45億1.40%1.45億1.40%1.45億0.32%1.43億3.54%1.43億3.48%1.43億3.84%1.43億3.84%1.43億
-普通股股本 1.40%1.45億1.40%1.45億1.35%1.45億1.40%1.45億1.40%1.45億0.32%1.43億3.54%1.43億3.48%1.43億3.84%1.43億3.84%1.43億
留存收益 -0.24%-1.63億-0.26%-1.63億-0.30%-1.63億-0.45%-1.63億-0.45%-1.63億-0.80%-1.62億-0.72%-1.62億-6.15%-1.62億-6.30%-1.62億-6.30%-1.62億
其他股本權益 0.36%1,756.15萬0.33%1,754.96萬0.20%1,751.56萬0.49%1,751.56萬0.49%1,751.56萬0.93%1,749.77萬1.66%1,749.22萬1.76%1,748.01萬1.67%1,743.09萬1.67%1,743.09萬
股東權益總額 96.70%-5.7萬101.75%2.8萬93.69%-9.96萬99.40%-8,19099.40%-8,190-62.22%-172.96萬71.50%-160.08萬-158.41%-157.81萬-151.75%-136.82萬-151.75%-136.82萬
總權益 96.70%-5.7萬101.75%2.8萬93.69%-9.96萬99.40%-8,19099.40%-8,190-62.22%-172.96萬71.50%-160.08萬-158.41%-157.81萬-151.75%-136.82萬-151.75%-136.82萬
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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