美股市場個股詳情

CLLXF CALLINEX MINES INC

添加自選
  • 0.740
  • +0.007+0.91%
延時15分鐘行情收盤價 08/26 16:00 (美東)
1393.01萬總市值-12547市盈率TTM

CALLINEX MINES 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
(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
(Q3)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-92.04%53.43萬
104.31%58.62萬
116.25%215.07萬
116.25%215.07萬
4.83%410.31萬
2,378.77%671.04萬
-36.37%28.69萬
-64.64%99.45萬
-64.64%99.45萬
-18.91%391.39萬
-現金和現金等價物
-92.04%53.43萬
104.31%58.62萬
116.25%215.07萬
116.25%215.07萬
4.83%410.31萬
2,378.77%671.04萬
-36.37%28.69萬
-64.64%99.45萬
-64.64%99.45萬
-18.91%391.39萬
應收款項
136.26%9.3萬
73.27%6.47萬
-25.56%8.56萬
-25.56%8.56萬
-20.74%10.15萬
-93.63%3.94萬
-32.93%3.73萬
-10.45%11.49萬
-10.45%11.49萬
28.55%12.8萬
-應收賬款
----
----
----
----
----
----
----
----
----
28.55%12.8萬
-應收稅費
----
73.27%6.47萬
-25.56%8.56萬
-25.56%8.56萬
--10.15萬
--3.94萬
--3.73萬
-10.45%11.49萬
-10.45%11.49萬
----
-其他應收款
--9.3萬
----
----
----
----
----
----
----
----
----
其他流動資產
-94.95%6.09萬
4.68%8.54萬
-52.57%11.33萬
-52.57%11.33萬
110.61%85.87萬
1,084.96%120.67萬
-32.90%8.15萬
19.42%23.9萬
19.42%23.9萬
66.50%40.77萬
流動資產合計
-91.35%68.83萬
81.44%73.63萬
74.24%234.96萬
74.24%234.96萬
13.79%506.33萬
703.56%795.65萬
-35.39%40.58萬
-57.07%134.84萬
-57.07%134.84萬
-13.95%444.97萬
非流動資產
固定資產淨額
14.42%4,103.28萬
17.15%4,089.91萬
15.88%3,972.02萬
15.88%3,972.02萬
18.48%3,783.88萬
21.47%3,586.15萬
21.50%3,491.15萬
25.81%3,427.74萬
25.81%3,427.74萬
26.92%3,193.75萬
-固定資產
13.89%4,130.99萬
16.58%4,117.14萬
15.86%4,016.32萬
15.86%4,016.32萬
18.44%3,826.59萬
21.40%3,627.27萬
21.47%3,531.57萬
25.75%3,466.52萬
25.75%3,466.52萬
26.85%3,230.89萬
-累計折舊
32.62%-27.7萬
32.65%-27.22萬
-14.22%-44.3萬
-14.22%-44.3萬
-14.99%-42.7萬
-15.84%-41.12萬
-19.35%-40.42萬
-20.44%-38.78萬
-20.44%-38.78萬
-21.68%-37.13萬
長期預付費用
0.00%2.82萬
0.00%2.82萬
0.00%2.82萬
0.00%2.82萬
0.00%2.82萬
0.00%2.82萬
0.00%2.82萬
0.00%2.82萬
0.00%2.82萬
0.00%2.82萬
非流動資產合計
14.41%4,106.1萬
17.14%4,092.73萬
15.87%3,974.84萬
15.87%3,974.84萬
18.46%3,786.7萬
21.44%3,588.97萬
21.47%3,493.97萬
25.78%3,430.56萬
25.78%3,430.56萬
26.89%3,196.57萬
總資產
-4.78%4,174.93萬
17.88%4,166.36萬
18.07%4,209.8萬
18.07%4,209.8萬
17.89%4,293.03萬
43.56%4,384.62萬
20.26%3,534.55萬
17.23%3,565.4萬
17.23%3,565.4萬
19.93%3,641.54萬
負債
流動負債
應付款項
-37.45%40.86萬
-35.47%27.09萬
-38.17%37.22萬
-38.17%37.22萬
-37.28%57.73萬
-12.46%65.33萬
23.56%41.98萬
-41.53%60.2萬
-41.53%60.2萬
50.03%92.05萬
-應付賬款
-37.45%40.86萬
-35.47%27.09萬
-38.17%37.22萬
-38.17%37.22萬
-37.28%57.73萬
-12.46%65.33萬
23.56%41.98萬
-41.53%60.2萬
-41.53%60.2萬
50.03%92.05萬
應計費用
254.59%17.26萬
-24.75%6.66萬
-19.22%4.64萬
-19.22%4.64萬
-5.17%3.48萬
59.97%4.87萬
266.04%8.85萬
33.70%5.74萬
33.70%5.74萬
-0.00%3.67萬
短期借款與租賃負債
----
-54.77%4萬
-19.65%4.52萬
-19.65%4.52萬
12.69%6.03萬
46.67%7.47萬
82.69%8.84萬
22.14%5.63萬
22.14%5.63萬
22.14%5.35萬
-短期借款
----
0.00%4萬
--4萬
--4萬
--4萬
--4萬
--4萬
----
----
----
-短期租賃負債
--0
--0
-90.74%5,213
-90.74%5,213
-62.01%2.03萬
-31.82%3.47萬
0.06%4.84萬
22.14%5.63萬
22.14%5.63萬
22.14%5.35萬
其他流動負債
----
----
----
----
----
----
----
----
----
-4.56%73.43萬
流動負債總額
-25.17%58.12萬
-36.74%37.75萬
-35.20%46.38萬
-35.20%46.38萬
-61.47%67.24萬
-9.53%77.67萬
30.40%59.67萬
-55.97%71.57萬
-55.97%71.57萬
19.24%174.5萬
非流動負債
長期借款與租賃負債
--4萬
----
----
----
----
----
----
-55.40%4.52萬
-55.40%4.52萬
-46.96%6.03萬
-長期借款
--4萬
----
----
----
----
----
----
0.00%4萬
0.00%4萬
0.00%4萬
-長期租賃負債
----
----
--0
--0
--0
--0
--0
-91.51%5,212
-91.51%5,212
-72.42%2.03萬
遞延負債
48.60%236.74萬
44.37%245.02萬
28.43%229.38萬
28.43%229.38萬
27.16%189.78萬
137.48%159.31萬
246.37%169.72萬
614.40%178.6萬
614.40%178.6萬
--149.24萬
其他非流動負債
----
----
--47.99萬
--47.99萬
--140.64萬
--227.36萬
----
----
----
----
非流動負債總額
-37.74%240.74萬
44.37%245.02萬
51.47%277.38萬
51.47%277.38萬
112.79%330.41萬
418.61%386.67萬
193.45%169.72萬
421.14%183.12萬
421.14%183.12萬
1,264.84%155.28萬
總負債
-35.64%298.87萬
23.27%282.77萬
27.12%323.75萬
27.12%323.75萬
20.58%397.66萬
189.47%464.34萬
121.43%229.39萬
28.85%254.69萬
28.85%254.69萬
109.09%329.78萬
所有者權益
股本
0.39%8,092.67萬
8.14%8,066.01萬
8.63%8,066.01萬
8.63%8,066.01萬
8.63%8,066.01萬
14.98%8,060.83萬
6.39%7,459.05萬
5.91%7,425.49萬
5.91%7,425.49萬
6.39%7,425.49萬
-普通股股本
0.39%8,092.67萬
8.14%8,066.01萬
8.63%8,066.01萬
8.63%8,066.01萬
8.63%8,066.01萬
14.98%8,060.83萬
6.39%7,459.05萬
5.91%7,425.49萬
5.91%7,425.49萬
6.39%7,425.49萬
留存收益
-2.65%-5,166.21萬
-2.11%-5,133.82萬
-2.56%-5,120.12萬
-2.56%-5,120.12萬
-2.23%-5,086.07萬
-1.33%-5,032.64萬
-0.23%-5,027.63萬
0.08%-4,992.49萬
0.08%-4,992.49萬
-0.10%-4,975.01萬
不影響留存收益的損益
-115.35%-35.4萬
-104.05%-35.4萬
0.00%-35.4萬
0.00%-35.4萬
0.00%-35.4萬
751.57%230.65萬
2,568.24%873.75萬
-104.27%-35.4萬
-104.27%-35.4萬
0.00%-35.4萬
其他權益
48.92%985.01萬
--986.81萬
6.84%975.56萬
6.84%975.56萬
6.04%950.84萬
-25.25%661.43萬
----
--913.12萬
--913.12萬
-0.87%896.68萬
股東權益總額
-1.13%3,876.06萬
17.50%3,883.59萬
17.38%3,886.05萬
17.38%3,886.05萬
17.62%3,895.38萬
35.47%3,920.27萬
16.56%3,305.16萬
16.42%3,310.71萬
16.42%3,310.71萬
15.05%3,311.76萬
總權益
-1.13%3,876.06萬
17.50%3,883.59萬
17.38%3,886.05萬
17.38%3,886.05萬
17.62%3,895.38萬
35.47%3,920.27萬
16.56%3,305.16萬
16.42%3,310.71萬
16.42%3,310.71萬
15.05%3,311.76萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
(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(Q3)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -92.04%53.43萬104.31%58.62萬116.25%215.07萬116.25%215.07萬4.83%410.31萬2,378.77%671.04萬-36.37%28.69萬-64.64%99.45萬-64.64%99.45萬-18.91%391.39萬
-現金和現金等價物 -92.04%53.43萬104.31%58.62萬116.25%215.07萬116.25%215.07萬4.83%410.31萬2,378.77%671.04萬-36.37%28.69萬-64.64%99.45萬-64.64%99.45萬-18.91%391.39萬
應收款項 136.26%9.3萬73.27%6.47萬-25.56%8.56萬-25.56%8.56萬-20.74%10.15萬-93.63%3.94萬-32.93%3.73萬-10.45%11.49萬-10.45%11.49萬28.55%12.8萬
-應收賬款 ------------------------------------28.55%12.8萬
-應收稅費 ----73.27%6.47萬-25.56%8.56萬-25.56%8.56萬--10.15萬--3.94萬--3.73萬-10.45%11.49萬-10.45%11.49萬----
-其他應收款 --9.3萬------------------------------------
其他流動資產 -94.95%6.09萬4.68%8.54萬-52.57%11.33萬-52.57%11.33萬110.61%85.87萬1,084.96%120.67萬-32.90%8.15萬19.42%23.9萬19.42%23.9萬66.50%40.77萬
流動資產合計 -91.35%68.83萬81.44%73.63萬74.24%234.96萬74.24%234.96萬13.79%506.33萬703.56%795.65萬-35.39%40.58萬-57.07%134.84萬-57.07%134.84萬-13.95%444.97萬
非流動資產
固定資產淨額 14.42%4,103.28萬17.15%4,089.91萬15.88%3,972.02萬15.88%3,972.02萬18.48%3,783.88萬21.47%3,586.15萬21.50%3,491.15萬25.81%3,427.74萬25.81%3,427.74萬26.92%3,193.75萬
-固定資產 13.89%4,130.99萬16.58%4,117.14萬15.86%4,016.32萬15.86%4,016.32萬18.44%3,826.59萬21.40%3,627.27萬21.47%3,531.57萬25.75%3,466.52萬25.75%3,466.52萬26.85%3,230.89萬
-累計折舊 32.62%-27.7萬32.65%-27.22萬-14.22%-44.3萬-14.22%-44.3萬-14.99%-42.7萬-15.84%-41.12萬-19.35%-40.42萬-20.44%-38.78萬-20.44%-38.78萬-21.68%-37.13萬
長期預付費用 0.00%2.82萬0.00%2.82萬0.00%2.82萬0.00%2.82萬0.00%2.82萬0.00%2.82萬0.00%2.82萬0.00%2.82萬0.00%2.82萬0.00%2.82萬
非流動資產合計 14.41%4,106.1萬17.14%4,092.73萬15.87%3,974.84萬15.87%3,974.84萬18.46%3,786.7萬21.44%3,588.97萬21.47%3,493.97萬25.78%3,430.56萬25.78%3,430.56萬26.89%3,196.57萬
總資產 -4.78%4,174.93萬17.88%4,166.36萬18.07%4,209.8萬18.07%4,209.8萬17.89%4,293.03萬43.56%4,384.62萬20.26%3,534.55萬17.23%3,565.4萬17.23%3,565.4萬19.93%3,641.54萬
負債
流動負債
應付款項 -37.45%40.86萬-35.47%27.09萬-38.17%37.22萬-38.17%37.22萬-37.28%57.73萬-12.46%65.33萬23.56%41.98萬-41.53%60.2萬-41.53%60.2萬50.03%92.05萬
-應付賬款 -37.45%40.86萬-35.47%27.09萬-38.17%37.22萬-38.17%37.22萬-37.28%57.73萬-12.46%65.33萬23.56%41.98萬-41.53%60.2萬-41.53%60.2萬50.03%92.05萬
應計費用 254.59%17.26萬-24.75%6.66萬-19.22%4.64萬-19.22%4.64萬-5.17%3.48萬59.97%4.87萬266.04%8.85萬33.70%5.74萬33.70%5.74萬-0.00%3.67萬
短期借款與租賃負債 -----54.77%4萬-19.65%4.52萬-19.65%4.52萬12.69%6.03萬46.67%7.47萬82.69%8.84萬22.14%5.63萬22.14%5.63萬22.14%5.35萬
-短期借款 ----0.00%4萬--4萬--4萬--4萬--4萬--4萬------------
-短期租賃負債 --0--0-90.74%5,213-90.74%5,213-62.01%2.03萬-31.82%3.47萬0.06%4.84萬22.14%5.63萬22.14%5.63萬22.14%5.35萬
其他流動負債 -------------------------------------4.56%73.43萬
流動負債總額 -25.17%58.12萬-36.74%37.75萬-35.20%46.38萬-35.20%46.38萬-61.47%67.24萬-9.53%77.67萬30.40%59.67萬-55.97%71.57萬-55.97%71.57萬19.24%174.5萬
非流動負債
長期借款與租賃負債 --4萬-------------------------55.40%4.52萬-55.40%4.52萬-46.96%6.03萬
-長期借款 --4萬------------------------0.00%4萬0.00%4萬0.00%4萬
-長期租賃負債 ----------0--0--0--0--0-91.51%5,212-91.51%5,212-72.42%2.03萬
遞延負債 48.60%236.74萬44.37%245.02萬28.43%229.38萬28.43%229.38萬27.16%189.78萬137.48%159.31萬246.37%169.72萬614.40%178.6萬614.40%178.6萬--149.24萬
其他非流動負債 ----------47.99萬--47.99萬--140.64萬--227.36萬----------------
非流動負債總額 -37.74%240.74萬44.37%245.02萬51.47%277.38萬51.47%277.38萬112.79%330.41萬418.61%386.67萬193.45%169.72萬421.14%183.12萬421.14%183.12萬1,264.84%155.28萬
總負債 -35.64%298.87萬23.27%282.77萬27.12%323.75萬27.12%323.75萬20.58%397.66萬189.47%464.34萬121.43%229.39萬28.85%254.69萬28.85%254.69萬109.09%329.78萬
所有者權益
股本 0.39%8,092.67萬8.14%8,066.01萬8.63%8,066.01萬8.63%8,066.01萬8.63%8,066.01萬14.98%8,060.83萬6.39%7,459.05萬5.91%7,425.49萬5.91%7,425.49萬6.39%7,425.49萬
-普通股股本 0.39%8,092.67萬8.14%8,066.01萬8.63%8,066.01萬8.63%8,066.01萬8.63%8,066.01萬14.98%8,060.83萬6.39%7,459.05萬5.91%7,425.49萬5.91%7,425.49萬6.39%7,425.49萬
留存收益 -2.65%-5,166.21萬-2.11%-5,133.82萬-2.56%-5,120.12萬-2.56%-5,120.12萬-2.23%-5,086.07萬-1.33%-5,032.64萬-0.23%-5,027.63萬0.08%-4,992.49萬0.08%-4,992.49萬-0.10%-4,975.01萬
不影響留存收益的損益 -115.35%-35.4萬-104.05%-35.4萬0.00%-35.4萬0.00%-35.4萬0.00%-35.4萬751.57%230.65萬2,568.24%873.75萬-104.27%-35.4萬-104.27%-35.4萬0.00%-35.4萬
其他權益 48.92%985.01萬--986.81萬6.84%975.56萬6.84%975.56萬6.04%950.84萬-25.25%661.43萬------913.12萬--913.12萬-0.87%896.68萬
股東權益總額 -1.13%3,876.06萬17.50%3,883.59萬17.38%3,886.05萬17.38%3,886.05萬17.62%3,895.38萬35.47%3,920.27萬16.56%3,305.16萬16.42%3,310.71萬16.42%3,310.71萬15.05%3,311.76萬
總權益 -1.13%3,876.06萬17.50%3,883.59萬17.38%3,886.05萬17.38%3,886.05萬17.62%3,895.38萬35.47%3,920.27萬16.56%3,305.16萬16.42%3,310.71萬16.42%3,310.71萬15.05%3,311.76萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 ----帶解釋段的無保留意見--------帶解釋段的無保留意見----

分析

分析師評級

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目標價預測

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