加拿大市場個股詳情

CDMN Canadian Manganese Co Inc

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延時15分鐘行情已收盤 01/07 15:59 (美東)
584.35萬總市值-1.82市盈率TTM

Canadian Manganese Co 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)2024/09/30
(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
資產
流動資產
現金及現金等價物和短期投資
-77.20%5,824
-84.42%1.17萬
-92.13%3.02萬
-47.14%54.44萬
-47.14%54.44萬
-98.52%2.55萬
-97.31%7.52萬
-91.15%38.42萬
-82.84%102.99萬
-82.84%102.99萬
-現金和現金等價物
-77.20%5,824
-84.42%1.17萬
-92.13%3.02萬
-47.14%54.44萬
-47.14%54.44萬
-98.52%2.55萬
-97.31%7.52萬
-91.15%38.42萬
-82.84%102.99萬
-82.84%102.99萬
應收款項
-82.76%1.78萬
-91.72%2.45萬
-40.42%12.07萬
-74.70%3.76萬
-74.70%3.76萬
-34.24%10.33萬
47.61%29.56萬
-2.81%20.25萬
18.63%14.88萬
18.63%14.88萬
-應收賬款
--1,533
--1.32萬
--12.07萬
----
----
----
----
----
----
----
-應收稅費
-84.24%1.63萬
-96.20%1.12萬
----
-74.70%3.76萬
-74.70%3.76萬
-34.24%10.33萬
47.61%29.56萬
-2.81%20.25萬
18.63%14.88萬
18.63%14.88萬
預付費用
-2.49%2.58萬
4.93%4.35萬
9.37%5.14萬
-20.44%3.07萬
-20.44%3.07萬
-74.37%2.64萬
-63.69%4.15萬
-74.02%4.7萬
-49.22%3.86萬
-49.22%3.86萬
其他流動資產
--88
----
----
----
----
----
----
----
----
----
流動資產合計
-68.14%4.95萬
-80.66%7.97萬
-68.08%20.23萬
-49.66%61.28萬
-49.66%61.28萬
-92.20%15.53萬
-86.74%41.23萬
-86.60%63.37萬
-80.38%121.73萬
-80.38%121.73萬
非流動資產
固定資產淨額
1.22%1,756.4萬
3.96%1,751.67萬
11.66%1,749萬
19.70%1,741.54萬
19.70%1,741.54萬
24.53%1,735.21萬
26.51%1,685.01萬
26.38%1,566.36萬
27.72%1,454.88萬
27.72%1,454.88萬
-固定資產
1.22%1,756.4萬
3.96%1,751.67萬
11.66%1,749萬
19.67%1,747萬
19.67%1,747萬
--1,735.21萬
--1,685.01萬
--1,566.36萬
28.16%1,459.88萬
28.16%1,459.88萬
-累計折舊
----
----
----
-9.09%-5.46萬
-9.09%-5.46萬
----
----
----
---5.01萬
---5.01萬
長期預付費用
0.00%9.45萬
0.00%9.45萬
0.00%9.45萬
45.29%9.45萬
45.29%9.45萬
--9.45萬
--9.45萬
--9.45萬
--6.5萬
--6.5萬
非流動資產合計
1.21%1,765.85萬
3.93%1,761.11萬
11.59%1,758.45萬
19.82%1,750.99萬
19.82%1,750.99萬
25.21%1,744.66萬
27.22%1,694.46萬
27.14%1,575.81萬
28.29%1,461.38萬
28.29%1,461.38萬
總資產
0.60%1,770.8萬
1.92%1,769.09萬
8.51%1,778.68萬
14.47%1,812.26萬
14.47%1,812.26萬
10.54%1,760.19萬
5.65%1,735.69萬
-4.28%1,639.18萬
-10.02%1,583.11萬
-10.02%1,583.11萬
負債
流動負債
短期借款與資本租賃負債
8,209.68%472.4萬
7,886.62%447.07萬
7,606.45%424.76萬
7,343.28%403.96萬
7,343.28%403.96萬
--5.68萬
--5.6萬
--5.51萬
--5.43萬
--5.43萬
-短期借款
--470.36萬
--443.62萬
--419.9萬
--398.19萬
--398.19萬
----
----
----
----
----
-短期資本租賃負債
-64.22%2.03萬
-38.43%3.45萬
-11.81%4.86萬
6.38%5.77萬
6.38%5.77萬
--5.68萬
--5.6萬
--5.51萬
--5.43萬
--5.43萬
應付款項
-72.02%104.73萬
-76.23%74.44萬
-65.16%60.97萬
-16.09%58.71萬
-16.09%58.71萬
660.15%374.36萬
377.56%313.24萬
154.15%175.04萬
-11.40%69.97萬
-11.40%69.97萬
-應付帳款
-77.29%83.46萬
-78.05%66.67萬
-66.39%57.84萬
-16.71%56.24萬
-16.71%56.24萬
662.37%367.56萬
383.93%303.75萬
157.27%172.09萬
-13.37%67.52萬
-13.37%67.52萬
-應付關聯方款項
212.66%21.28萬
-18.07%7.78萬
6.40%3.13萬
1.02%2.47萬
1.02%2.47萬
556.98%6.81萬
235.99%9.49萬
48.88%2.94萬
136.37%2.45萬
136.37%2.45萬
應計費用
926.38%91.97萬
540.15%61.74萬
488.45%40.94萬
200.49%23.66萬
200.49%23.66萬
83.81%8.96萬
108.85%9.64萬
-33.26%6.96萬
57.50%7.88萬
57.50%7.88萬
遞延負債
----
--5.5萬
----
----
----
----
----
----
----
----
流動負債總額
72.00%669.1萬
79.23%588.75萬
180.88%526.68萬
484.04%486.34萬
484.04%486.34萬
572.09%389.01萬
301.64%328.48萬
72.68%187.51萬
-39.67%83.27萬
-39.67%83.27萬
非流動負債
長期借款與租賃負債
----
----
----
-92.07%4,974
-92.07%4,974
--1.97萬
--3.43萬
--4.86萬
56.77%6.27萬
56.77%6.27萬
-長期租賃負債
--0
--0
--0
-92.07%4,974
-92.07%4,974
--1.97萬
--3.43萬
--4.86萬
--6.27萬
--6.27萬
其他非流動負債
----
---1
----
----
----
----
----
----
----
----
非流動負債總額
--0
-100.00%-1
--0
-92.07%4,974
-92.07%4,974
--1.97萬
--3.43萬
--4.86萬
56.77%6.27萬
56.77%6.27萬
負債總額
71.13%669.1萬
77.38%588.74萬
173.79%526.68萬
443.69%486.83萬
443.69%486.83萬
575.50%390.98萬
305.83%331.91萬
77.16%192.37萬
-36.95%89.54萬
-36.95%89.54萬
所有者權益
股本
0.95%2,480.64萬
0.95%2,480.64萬
0.76%2,475.95萬
0.64%2,472.95萬
0.64%2,472.95萬
0.00%2,457.2萬
0.00%2,457.2萬
0.22%2,457.2萬
0.22%2,457.2萬
0.22%2,457.2萬
-普通股股本
0.95%2,480.64萬
0.95%2,480.64萬
0.76%2,475.95萬
0.64%2,472.95萬
0.64%2,472.95萬
0.00%2,457.2萬
0.00%2,457.2萬
0.22%2,457.2萬
0.22%2,457.2萬
0.22%2,457.2萬
留存收益
-13.84%-2,042.78萬
-11.33%-1,957.51萬
-9.70%-1,881.65萬
-12.82%-1,883.39萬
-12.82%-1,883.39萬
-11.26%-1,794.45萬
-11.25%-1,758.3萬
-12.78%-1,715.3萬
-11.60%-1,669.39萬
-11.60%-1,669.39萬
其他股本權益
-12.67%260.95萬
-14.34%253.5萬
-13.80%252.99萬
13.44%330.08萬
13.44%330.08萬
8.88%298.81萬
11.49%295.93萬
16.50%293.5萬
21.19%290.98萬
21.19%290.98萬
股東權益總額
-27.33%698.81萬
-21.93%776.63萬
-18.17%847.29萬
-14.75%919.64萬
-14.75%919.64萬
-14.06%961.56萬
-12.89%994.83萬
-12.47%1,035.4萬
-9.81%1,078.79萬
-9.81%1,078.79萬
非控制性權益
-1.17%402.89萬
-1.28%403.71萬
-1.63%404.71萬
-2.17%405.79萬
-2.17%405.79萬
-1.94%407.65萬
-2.41%408.95萬
-2.26%411.41萬
-1.56%414.78萬
-1.56%414.78萬
總權益
-19.54%1,101.7萬
-15.92%1,180.34萬
-13.46%1,252萬
-11.26%1,325.43萬
-11.26%1,325.43萬
-10.77%1,369.21萬
-10.08%1,403.78萬
-9.79%1,446.81萬
-7.66%1,493.57萬
-7.66%1,493.57萬
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)2024/09/30(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
資產
流動資產
現金及現金等價物和短期投資 -77.20%5,824-84.42%1.17萬-92.13%3.02萬-47.14%54.44萬-47.14%54.44萬-98.52%2.55萬-97.31%7.52萬-91.15%38.42萬-82.84%102.99萬-82.84%102.99萬
-現金和現金等價物 -77.20%5,824-84.42%1.17萬-92.13%3.02萬-47.14%54.44萬-47.14%54.44萬-98.52%2.55萬-97.31%7.52萬-91.15%38.42萬-82.84%102.99萬-82.84%102.99萬
應收款項 -82.76%1.78萬-91.72%2.45萬-40.42%12.07萬-74.70%3.76萬-74.70%3.76萬-34.24%10.33萬47.61%29.56萬-2.81%20.25萬18.63%14.88萬18.63%14.88萬
-應收賬款 --1,533--1.32萬--12.07萬----------------------------
-應收稅費 -84.24%1.63萬-96.20%1.12萬-----74.70%3.76萬-74.70%3.76萬-34.24%10.33萬47.61%29.56萬-2.81%20.25萬18.63%14.88萬18.63%14.88萬
預付費用 -2.49%2.58萬4.93%4.35萬9.37%5.14萬-20.44%3.07萬-20.44%3.07萬-74.37%2.64萬-63.69%4.15萬-74.02%4.7萬-49.22%3.86萬-49.22%3.86萬
其他流動資產 --88------------------------------------
流動資產合計 -68.14%4.95萬-80.66%7.97萬-68.08%20.23萬-49.66%61.28萬-49.66%61.28萬-92.20%15.53萬-86.74%41.23萬-86.60%63.37萬-80.38%121.73萬-80.38%121.73萬
非流動資產
固定資產淨額 1.22%1,756.4萬3.96%1,751.67萬11.66%1,749萬19.70%1,741.54萬19.70%1,741.54萬24.53%1,735.21萬26.51%1,685.01萬26.38%1,566.36萬27.72%1,454.88萬27.72%1,454.88萬
-固定資產 1.22%1,756.4萬3.96%1,751.67萬11.66%1,749萬19.67%1,747萬19.67%1,747萬--1,735.21萬--1,685.01萬--1,566.36萬28.16%1,459.88萬28.16%1,459.88萬
-累計折舊 -------------9.09%-5.46萬-9.09%-5.46萬---------------5.01萬---5.01萬
長期預付費用 0.00%9.45萬0.00%9.45萬0.00%9.45萬45.29%9.45萬45.29%9.45萬--9.45萬--9.45萬--9.45萬--6.5萬--6.5萬
非流動資產合計 1.21%1,765.85萬3.93%1,761.11萬11.59%1,758.45萬19.82%1,750.99萬19.82%1,750.99萬25.21%1,744.66萬27.22%1,694.46萬27.14%1,575.81萬28.29%1,461.38萬28.29%1,461.38萬
總資產 0.60%1,770.8萬1.92%1,769.09萬8.51%1,778.68萬14.47%1,812.26萬14.47%1,812.26萬10.54%1,760.19萬5.65%1,735.69萬-4.28%1,639.18萬-10.02%1,583.11萬-10.02%1,583.11萬
負債
流動負債
短期借款與資本租賃負債 8,209.68%472.4萬7,886.62%447.07萬7,606.45%424.76萬7,343.28%403.96萬7,343.28%403.96萬--5.68萬--5.6萬--5.51萬--5.43萬--5.43萬
-短期借款 --470.36萬--443.62萬--419.9萬--398.19萬--398.19萬--------------------
-短期資本租賃負債 -64.22%2.03萬-38.43%3.45萬-11.81%4.86萬6.38%5.77萬6.38%5.77萬--5.68萬--5.6萬--5.51萬--5.43萬--5.43萬
應付款項 -72.02%104.73萬-76.23%74.44萬-65.16%60.97萬-16.09%58.71萬-16.09%58.71萬660.15%374.36萬377.56%313.24萬154.15%175.04萬-11.40%69.97萬-11.40%69.97萬
-應付帳款 -77.29%83.46萬-78.05%66.67萬-66.39%57.84萬-16.71%56.24萬-16.71%56.24萬662.37%367.56萬383.93%303.75萬157.27%172.09萬-13.37%67.52萬-13.37%67.52萬
-應付關聯方款項 212.66%21.28萬-18.07%7.78萬6.40%3.13萬1.02%2.47萬1.02%2.47萬556.98%6.81萬235.99%9.49萬48.88%2.94萬136.37%2.45萬136.37%2.45萬
應計費用 926.38%91.97萬540.15%61.74萬488.45%40.94萬200.49%23.66萬200.49%23.66萬83.81%8.96萬108.85%9.64萬-33.26%6.96萬57.50%7.88萬57.50%7.88萬
遞延負債 ------5.5萬--------------------------------
流動負債總額 72.00%669.1萬79.23%588.75萬180.88%526.68萬484.04%486.34萬484.04%486.34萬572.09%389.01萬301.64%328.48萬72.68%187.51萬-39.67%83.27萬-39.67%83.27萬
非流動負債
長期借款與租賃負債 -------------92.07%4,974-92.07%4,974--1.97萬--3.43萬--4.86萬56.77%6.27萬56.77%6.27萬
-長期租賃負債 --0--0--0-92.07%4,974-92.07%4,974--1.97萬--3.43萬--4.86萬--6.27萬--6.27萬
其他非流動負債 -------1--------------------------------
非流動負債總額 --0-100.00%-1--0-92.07%4,974-92.07%4,974--1.97萬--3.43萬--4.86萬56.77%6.27萬56.77%6.27萬
負債總額 71.13%669.1萬77.38%588.74萬173.79%526.68萬443.69%486.83萬443.69%486.83萬575.50%390.98萬305.83%331.91萬77.16%192.37萬-36.95%89.54萬-36.95%89.54萬
所有者權益
股本 0.95%2,480.64萬0.95%2,480.64萬0.76%2,475.95萬0.64%2,472.95萬0.64%2,472.95萬0.00%2,457.2萬0.00%2,457.2萬0.22%2,457.2萬0.22%2,457.2萬0.22%2,457.2萬
-普通股股本 0.95%2,480.64萬0.95%2,480.64萬0.76%2,475.95萬0.64%2,472.95萬0.64%2,472.95萬0.00%2,457.2萬0.00%2,457.2萬0.22%2,457.2萬0.22%2,457.2萬0.22%2,457.2萬
留存收益 -13.84%-2,042.78萬-11.33%-1,957.51萬-9.70%-1,881.65萬-12.82%-1,883.39萬-12.82%-1,883.39萬-11.26%-1,794.45萬-11.25%-1,758.3萬-12.78%-1,715.3萬-11.60%-1,669.39萬-11.60%-1,669.39萬
其他股本權益 -12.67%260.95萬-14.34%253.5萬-13.80%252.99萬13.44%330.08萬13.44%330.08萬8.88%298.81萬11.49%295.93萬16.50%293.5萬21.19%290.98萬21.19%290.98萬
股東權益總額 -27.33%698.81萬-21.93%776.63萬-18.17%847.29萬-14.75%919.64萬-14.75%919.64萬-14.06%961.56萬-12.89%994.83萬-12.47%1,035.4萬-9.81%1,078.79萬-9.81%1,078.79萬
非控制性權益 -1.17%402.89萬-1.28%403.71萬-1.63%404.71萬-2.17%405.79萬-2.17%405.79萬-1.94%407.65萬-2.41%408.95萬-2.26%411.41萬-1.56%414.78萬-1.56%414.78萬
總權益 -19.54%1,101.7萬-15.92%1,180.34萬-13.46%1,252萬-11.26%1,325.43萬-11.26%1,325.43萬-10.77%1,369.21萬-10.08%1,403.78萬-9.79%1,446.81萬-7.66%1,493.57萬-7.66%1,493.57萬
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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