加拿大市場個股詳情

CCMI Canadian Critical Minerals Inc

添加自選
  • 0.040
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延時15分鐘行情已收盤 11/28 16:00 (美東)
1145.58萬總市值10.00市盈率TTM

Canadian Critical Minerals Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/08/31
(FY)2024/05/31
(Q4)2024/05/31
(Q3)2024/02/29
(Q2)2023/11/30
(Q1)2023/08/31
(FY)2023/05/31
(Q4)2023/05/31
(Q3)2023/02/28
(Q2)2022/11/30
資產
流動資產
現金及現金等價物和短期投資
-36.68%16.46萬
-81.54%11.19萬
-81.54%11.19萬
-88.14%8.62萬
-75.14%14.39萬
-24.18%25.99萬
414.61%60.59萬
414.61%60.59萬
40.53%72.66萬
229.12%57.9萬
-現金和現金等價物
-36.68%16.46萬
-81.54%11.19萬
-81.54%11.19萬
-88.14%8.62萬
-75.14%14.39萬
-24.18%25.99萬
414.61%60.59萬
414.61%60.59萬
40.53%72.66萬
229.12%57.9萬
應收款項
21.78%13.63萬
-46.06%14.54萬
-46.06%14.54萬
-9.89%11.49萬
-79.83%1.56萬
55.76%11.19萬
16.84%26.96萬
16.84%26.96萬
-22.87%12.76萬
-43.70%7.73萬
-應收賬款
--12.64萬
--14.15萬
--14.15萬
12,092.13%9.61萬
--14
--0
--0
--0
--788
----
-應收稅費
-91.16%9,895
-98.52%3,922
-98.52%3,922
-85.12%1.89萬
-79.85%1.56萬
55.76%11.19萬
15.05%26.55萬
15.05%26.55萬
-23.35%12.68萬
-43.70%7.73萬
-其他應收款
----
----
----
----
----
----
--4,130
--4,130
----
----
存貨
--57.2萬
--50.2萬
--50.2萬
--45.93萬
--2.24萬
----
--0
--0
----
----
預付費用
-25.72%9.38萬
-2.86%10.39萬
-2.86%10.39萬
-14.47%13.15萬
188.18%22.76萬
238.51%12.62萬
192.78%10.7萬
192.78%10.7萬
-30.45%15.37萬
-65.62%7.9萬
流動資產合計
94.07%96.67萬
-12.14%86.32萬
-12.14%86.32萬
-21.43%79.19萬
-44.31%40.95萬
10.20%49.81萬
155.17%98.25萬
155.17%98.25萬
11.56%100.79萬
35.43%73.53萬
非流動資產
固定資產淨額
-34.23%454.51萬
-33.98%459.51萬
-33.98%459.51萬
-22.29%542.66萬
-22.22%547.61萬
-2.66%691.02萬
-2.77%696.02萬
-2.77%696.02萬
-2.57%698.27萬
-2.31%704.07萬
-固定資產
-27.83%561.62萬
-27.83%561.62萬
-27.83%561.62萬
-17.79%639.77萬
-17.79%639.77萬
0.00%778.24萬
0.00%778.24萬
0.00%778.24萬
0.54%778.24萬
0.65%778.24萬
-累計折舊
-22.81%-107.12萬
-24.20%-102.11萬
-24.20%-102.11萬
-21.44%-97.11萬
-24.27%-92.17萬
-27.69%-87.22萬
-31.81%-82.22萬
-31.81%-82.22萬
-39.38%-79.97萬
-41.33%-74.17萬
投資和預付款
--296.82萬
--296.82萬
--296.82萬
----
----
----
--0
--0
----
----
長期預付費用
----
-41.19%58.5萬
-41.19%58.5萬
----
----
----
-1.47%99.47萬
-1.47%99.47萬
-12.37%99.78萬
-12.62%99.33萬
非流動遞延資產
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
其他非流動資產
-13.97%518.78萬
-2.90%489.3萬
-2.90%489.3萬
11.09%559.78萬
10.61%557.39萬
19.66%603萬
0.00%503.91萬
0.00%503.91萬
0.00%503.91萬
0.00%503.91萬
非流動資產合計
-1.85%1,270.11萬
0.36%1,304.13萬
0.36%1,304.13萬
-15.33%1,102.44萬
-15.48%1,104.99萬
-1.60%1,294.02萬
-1.61%1,299.41萬
-1.61%1,299.41萬
-2.43%1,301.97萬
-2.31%1,307.32萬
總資產
1.71%1,366.78萬
-0.52%1,390.45萬
-0.52%1,390.45萬
-15.76%1,181.63萬
-17.01%1,145.94萬
-1.21%1,343.83萬
2.83%1,397.66萬
2.83%1,397.66萬
-1.55%1,402.76萬
-0.84%1,380.85萬
負債
流動負債
短期借款與資本租賃負債
-96.03%6萬
-95.98%6萬
-95.98%6萬
-95.91%6萬
-97.25%3.86萬
1,476.69%151.29萬
3,192.27%149.34萬
3,192.27%149.34萬
--146.7萬
--140.16萬
-短期借款
-96.03%6萬
-95.98%6萬
-95.98%6萬
-95.91%6萬
-97.25%3.86萬
1,476.69%151.29萬
3,192.27%149.34萬
3,192.27%149.34萬
--146.7萬
--140.16萬
應付款項
-0.53%256.14萬
38.17%239.18萬
38.17%239.18萬
12.77%268.93萬
-18.47%177.51萬
32.96%257.51萬
-71.44%173.11萬
-71.44%173.11萬
-61.45%238.47萬
-55.11%217.71萬
-應付帳款
-26.96%144.26萬
11.69%143.08萬
11.69%143.08萬
-2.35%188.93萬
-37.40%117.51萬
20.68%197.51萬
--128.11萬
--128.11萬
100.24%193.47萬
159.88%187.71萬
-應付關聯方款項
86.47%111.88萬
113.56%96.1萬
113.56%96.1萬
77.78%80萬
100.00%60萬
100.00%60萬
-91.56%45萬
-91.56%45萬
-91.38%45萬
-92.73%30萬
應計費用
--53.14萬
-20.03%53.69萬
-20.03%53.69萬
----
----
----
-13.55%67.14萬
-13.55%67.14萬
----
----
遞延負債
----
--0
--0
--0
-89.46%1,439
-70.96%4,387
-46.96%7,678
-46.96%7,678
--1.1萬
-46.32%1.36萬
其他流動負債
----
----
----
----
----
----
0.00%-1
0.00%-1
----
----
流動負債總額
-22.96%315.28萬
-23.44%298.87萬
-23.44%298.87萬
-28.82%274.93萬
-49.47%181.51萬
99.85%409.24萬
-43.41%390.35萬
-43.41%390.35萬
-37.83%386.26萬
-26.73%359.23萬
非流動負債
長期借款與租賃負債
----
----
----
----
----
----
----
----
----
-94.45%7.26萬
-長期借款
----
----
----
----
----
----
----
----
----
-94.45%7.26萬
長期應付帳款及其他應付款項
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
應付關聯方款項
-7.21%124.34萬
-3.85%137.31萬
-3.85%137.31萬
7.32%146.49萬
-3.57%140.14萬
-3.60%134.01萬
--142.8萬
--142.8萬
--136.51萬
79.44%145.33萬
長期撥備
-37.13%13.11萬
-37.16%12.63萬
-37.16%12.63萬
-37.18%12.18萬
-37.19%11.74萬
15.75%20.85萬
15.79%20.1萬
15.79%20.1萬
-41.17%19.38萬
-41.20%18.69萬
遞延負債
----
----
----
----
----
----
----
----
--0
-48.23%1,097
其他非流動負債
130.33%2.67萬
-53.92%2.7萬
-53.92%2.7萬
-100.00%-1
-100.00%-2
-90.49%1.16萬
--5.86萬
--5.86萬
--6.35萬
213.97%6.97萬
非流動負債總額
-10.19%140.12萬
-9.55%152.64萬
-9.55%152.64萬
-2.20%158.67萬
-14.85%151.88萬
-47.47%156.01萬
18.13%168.76萬
18.13%168.76萬
16.39%162.24萬
-27.48%178.36萬
負債總額
-19.44%455.4萬
-19.25%451.51萬
-19.25%451.51萬
-20.95%433.6萬
-37.99%333.38萬
12.65%565.26萬
-32.85%559.12萬
-32.85%559.12萬
-27.90%548.5萬
-26.98%537.59萬
所有者權益
股本
1.39%2,499.22萬
2.01%2,486.06萬
2.01%2,486.06萬
1.62%2,464.94萬
3.13%2,464.94萬
4.48%2,464.94萬
4.38%2,437.14萬
4.38%2,437.14萬
5.15%2,425.59萬
5.90%2,390.15萬
-普通股股本
1.39%2,499.22萬
2.01%2,486.06萬
2.01%2,486.06萬
1.62%2,464.94萬
3.13%2,464.94萬
4.48%2,464.94萬
4.38%2,437.14萬
4.38%2,437.14萬
5.15%2,425.59萬
5.90%2,390.15萬
資本公積
38.53%1,001.6萬
47.09%995.35萬
47.09%995.35萬
28.29%838.9萬
26.41%812.23萬
13.09%723萬
5.84%676.68萬
5.84%676.68萬
0.42%653.9萬
2.67%642.52萬
留存收益
2.98%-2,685.97萬
0.49%-2,639.48萬
0.49%-2,639.48萬
-6.66%-2,800.11萬
-6.38%-2,734.36萬
-10.88%-2,768.35萬
5.19%-2,652.57萬
5.19%-2,652.57萬
1.10%-2,625.3萬
-1.82%-2,570.37萬
其他股本權益
-73.11%96.53萬
-74.29%97.01萬
-74.29%97.01萬
-38.93%244.3萬
-29.19%269.75萬
0.72%358.98萬
7.75%377.29萬
7.75%377.29萬
10.99%400.07萬
27.81%380.95萬
股東權益總額
17.06%911.38萬
11.97%938.94萬
11.97%938.94萬
-12.43%748.04萬
-3.64%812.56萬
-9.30%778.58萬
59.24%838.54萬
59.24%838.54萬
28.64%854.26萬
28.47%843.26萬
總權益
17.06%911.38萬
11.97%938.94萬
11.97%938.94萬
-12.43%748.04萬
-3.64%812.56萬
-9.30%778.58萬
59.24%838.54萬
59.24%838.54萬
28.64%854.26萬
28.47%843.26萬
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
--
--
--
(Q1)2024/08/31(FY)2024/05/31(Q4)2024/05/31(Q3)2024/02/29(Q2)2023/11/30(Q1)2023/08/31(FY)2023/05/31(Q4)2023/05/31(Q3)2023/02/28(Q2)2022/11/30
資產
流動資產
現金及現金等價物和短期投資 -36.68%16.46萬-81.54%11.19萬-81.54%11.19萬-88.14%8.62萬-75.14%14.39萬-24.18%25.99萬414.61%60.59萬414.61%60.59萬40.53%72.66萬229.12%57.9萬
-現金和現金等價物 -36.68%16.46萬-81.54%11.19萬-81.54%11.19萬-88.14%8.62萬-75.14%14.39萬-24.18%25.99萬414.61%60.59萬414.61%60.59萬40.53%72.66萬229.12%57.9萬
應收款項 21.78%13.63萬-46.06%14.54萬-46.06%14.54萬-9.89%11.49萬-79.83%1.56萬55.76%11.19萬16.84%26.96萬16.84%26.96萬-22.87%12.76萬-43.70%7.73萬
-應收賬款 --12.64萬--14.15萬--14.15萬12,092.13%9.61萬--14--0--0--0--788----
-應收稅費 -91.16%9,895-98.52%3,922-98.52%3,922-85.12%1.89萬-79.85%1.56萬55.76%11.19萬15.05%26.55萬15.05%26.55萬-23.35%12.68萬-43.70%7.73萬
-其他應收款 --------------------------4,130--4,130--------
存貨 --57.2萬--50.2萬--50.2萬--45.93萬--2.24萬------0--0--------
預付費用 -25.72%9.38萬-2.86%10.39萬-2.86%10.39萬-14.47%13.15萬188.18%22.76萬238.51%12.62萬192.78%10.7萬192.78%10.7萬-30.45%15.37萬-65.62%7.9萬
流動資產合計 94.07%96.67萬-12.14%86.32萬-12.14%86.32萬-21.43%79.19萬-44.31%40.95萬10.20%49.81萬155.17%98.25萬155.17%98.25萬11.56%100.79萬35.43%73.53萬
非流動資產
固定資產淨額 -34.23%454.51萬-33.98%459.51萬-33.98%459.51萬-22.29%542.66萬-22.22%547.61萬-2.66%691.02萬-2.77%696.02萬-2.77%696.02萬-2.57%698.27萬-2.31%704.07萬
-固定資產 -27.83%561.62萬-27.83%561.62萬-27.83%561.62萬-17.79%639.77萬-17.79%639.77萬0.00%778.24萬0.00%778.24萬0.00%778.24萬0.54%778.24萬0.65%778.24萬
-累計折舊 -22.81%-107.12萬-24.20%-102.11萬-24.20%-102.11萬-21.44%-97.11萬-24.27%-92.17萬-27.69%-87.22萬-31.81%-82.22萬-31.81%-82.22萬-39.38%-79.97萬-41.33%-74.17萬
投資和預付款 --296.82萬--296.82萬--296.82萬--------------0--0--------
長期預付費用 -----41.19%58.5萬-41.19%58.5萬-------------1.47%99.47萬-1.47%99.47萬-12.37%99.78萬-12.62%99.33萬
非流動遞延資產 0.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%1
其他非流動資產 -13.97%518.78萬-2.90%489.3萬-2.90%489.3萬11.09%559.78萬10.61%557.39萬19.66%603萬0.00%503.91萬0.00%503.91萬0.00%503.91萬0.00%503.91萬
非流動資產合計 -1.85%1,270.11萬0.36%1,304.13萬0.36%1,304.13萬-15.33%1,102.44萬-15.48%1,104.99萬-1.60%1,294.02萬-1.61%1,299.41萬-1.61%1,299.41萬-2.43%1,301.97萬-2.31%1,307.32萬
總資產 1.71%1,366.78萬-0.52%1,390.45萬-0.52%1,390.45萬-15.76%1,181.63萬-17.01%1,145.94萬-1.21%1,343.83萬2.83%1,397.66萬2.83%1,397.66萬-1.55%1,402.76萬-0.84%1,380.85萬
負債
流動負債
短期借款與資本租賃負債 -96.03%6萬-95.98%6萬-95.98%6萬-95.91%6萬-97.25%3.86萬1,476.69%151.29萬3,192.27%149.34萬3,192.27%149.34萬--146.7萬--140.16萬
-短期借款 -96.03%6萬-95.98%6萬-95.98%6萬-95.91%6萬-97.25%3.86萬1,476.69%151.29萬3,192.27%149.34萬3,192.27%149.34萬--146.7萬--140.16萬
應付款項 -0.53%256.14萬38.17%239.18萬38.17%239.18萬12.77%268.93萬-18.47%177.51萬32.96%257.51萬-71.44%173.11萬-71.44%173.11萬-61.45%238.47萬-55.11%217.71萬
-應付帳款 -26.96%144.26萬11.69%143.08萬11.69%143.08萬-2.35%188.93萬-37.40%117.51萬20.68%197.51萬--128.11萬--128.11萬100.24%193.47萬159.88%187.71萬
-應付關聯方款項 86.47%111.88萬113.56%96.1萬113.56%96.1萬77.78%80萬100.00%60萬100.00%60萬-91.56%45萬-91.56%45萬-91.38%45萬-92.73%30萬
應計費用 --53.14萬-20.03%53.69萬-20.03%53.69萬-------------13.55%67.14萬-13.55%67.14萬--------
遞延負債 ------0--0--0-89.46%1,439-70.96%4,387-46.96%7,678-46.96%7,678--1.1萬-46.32%1.36萬
其他流動負債 ------------------------0.00%-10.00%-1--------
流動負債總額 -22.96%315.28萬-23.44%298.87萬-23.44%298.87萬-28.82%274.93萬-49.47%181.51萬99.85%409.24萬-43.41%390.35萬-43.41%390.35萬-37.83%386.26萬-26.73%359.23萬
非流動負債
長期借款與租賃負債 -------------------------------------94.45%7.26萬
-長期借款 -------------------------------------94.45%7.26萬
長期應付帳款及其他應付款項 --0--0--0--0--0--0--0--0--0--0
應付關聯方款項 -7.21%124.34萬-3.85%137.31萬-3.85%137.31萬7.32%146.49萬-3.57%140.14萬-3.60%134.01萬--142.8萬--142.8萬--136.51萬79.44%145.33萬
長期撥備 -37.13%13.11萬-37.16%12.63萬-37.16%12.63萬-37.18%12.18萬-37.19%11.74萬15.75%20.85萬15.79%20.1萬15.79%20.1萬-41.17%19.38萬-41.20%18.69萬
遞延負債 ----------------------------------0-48.23%1,097
其他非流動負債 130.33%2.67萬-53.92%2.7萬-53.92%2.7萬-100.00%-1-100.00%-2-90.49%1.16萬--5.86萬--5.86萬--6.35萬213.97%6.97萬
非流動負債總額 -10.19%140.12萬-9.55%152.64萬-9.55%152.64萬-2.20%158.67萬-14.85%151.88萬-47.47%156.01萬18.13%168.76萬18.13%168.76萬16.39%162.24萬-27.48%178.36萬
負債總額 -19.44%455.4萬-19.25%451.51萬-19.25%451.51萬-20.95%433.6萬-37.99%333.38萬12.65%565.26萬-32.85%559.12萬-32.85%559.12萬-27.90%548.5萬-26.98%537.59萬
所有者權益
股本 1.39%2,499.22萬2.01%2,486.06萬2.01%2,486.06萬1.62%2,464.94萬3.13%2,464.94萬4.48%2,464.94萬4.38%2,437.14萬4.38%2,437.14萬5.15%2,425.59萬5.90%2,390.15萬
-普通股股本 1.39%2,499.22萬2.01%2,486.06萬2.01%2,486.06萬1.62%2,464.94萬3.13%2,464.94萬4.48%2,464.94萬4.38%2,437.14萬4.38%2,437.14萬5.15%2,425.59萬5.90%2,390.15萬
資本公積 38.53%1,001.6萬47.09%995.35萬47.09%995.35萬28.29%838.9萬26.41%812.23萬13.09%723萬5.84%676.68萬5.84%676.68萬0.42%653.9萬2.67%642.52萬
留存收益 2.98%-2,685.97萬0.49%-2,639.48萬0.49%-2,639.48萬-6.66%-2,800.11萬-6.38%-2,734.36萬-10.88%-2,768.35萬5.19%-2,652.57萬5.19%-2,652.57萬1.10%-2,625.3萬-1.82%-2,570.37萬
其他股本權益 -73.11%96.53萬-74.29%97.01萬-74.29%97.01萬-38.93%244.3萬-29.19%269.75萬0.72%358.98萬7.75%377.29萬7.75%377.29萬10.99%400.07萬27.81%380.95萬
股東權益總額 17.06%911.38萬11.97%938.94萬11.97%938.94萬-12.43%748.04萬-3.64%812.56萬-9.30%778.58萬59.24%838.54萬59.24%838.54萬28.64%854.26萬28.47%843.26萬
總權益 17.06%911.38萬11.97%938.94萬11.97%938.94萬-12.43%748.04萬-3.64%812.56萬-9.30%778.58萬59.24%838.54萬59.24%838.54萬28.64%854.26萬28.47%843.26萬
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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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