加拿大市場個股詳情

CMIL Capella Minerals Ltd

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延時15分鐘行情已收盤 11/29 16:00 (美東)
236.99萬總市值-344市盈率TTM

Capella Minerals Ltd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
(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
293.93%29.69萬
5.93%6.14萬
5.93%6.14萬
-72.28%5.18萬
-75.53%20.51萬
67.07%7.54萬
-39.93%5.8萬
-39.93%5.8萬
-68.11%18.7萬
-38.97%83.83萬
-現金和現金等價物
293.93%29.69萬
5.93%6.14萬
5.93%6.14萬
-72.28%5.18萬
-75.53%20.51萬
67.07%7.54萬
-39.93%5.8萬
-39.93%5.8萬
-68.11%18.7萬
-38.97%83.83萬
應收款項
-66.48%1.36萬
-77.76%9,064
-77.76%9,064
-86.78%6,138
31.05%3.8萬
27.08%4.07萬
20.06%4.07萬
20.06%4.07萬
11.04%4.64萬
-51.48%2.9萬
-應收稅費
-24.90%1.36萬
-56.01%9,033
-56.01%9,033
-73.50%6,108
123.15%1.86萬
51.59%1.81萬
61.45%2.05萬
61.45%2.05萬
30.96%2.3萬
-72.02%8,327
-其他應收款
-99.87%30
-99.85%31
-99.85%31
-99.87%30
-6.07%1.94萬
12.48%2.26萬
-4.75%2.02萬
-4.75%2.02萬
-3.43%2.34萬
-31.10%2.07萬
預付費用
-32.26%2.65萬
9.21%4.09萬
9.21%4.09萬
-56.59%2.9萬
-60.74%4.59萬
-70.92%3.91萬
-78.30%3.74萬
-78.30%3.74萬
-46.04%6.68萬
-22.68%11.69萬
持有待售資產
--0
--4.74萬
--4.74萬
----
----
----
--0
--0
----
----
流動資產合計
117.20%33.7萬
16.64%15.88萬
16.64%15.88萬
-71.03%8.7萬
-70.64%28.9萬
-26.70%15.52萬
-55.06%13.62萬
-55.06%13.62萬
-60.08%30.02萬
-37.89%98.42萬
非流動資產
固定資產淨額
-81.52%121.14萬
-73.93%163.19萬
-73.93%163.19萬
11.11%669.48萬
27.97%675.99萬
51.75%655.46萬
61.19%626.05萬
61.19%626.05萬
23.96%602.52萬
19.23%528.24萬
-固定資產
--121.32萬
----
----
----
----
----
----
----
----
----
-累計折舊
---1,865
----
----
----
----
----
----
----
----
----
投資和預付款
445.52%69.76萬
161.79%44.92萬
161.79%44.92萬
-33.07%15.96萬
-22.25%14.91萬
22.06%12.79萬
-61.35%17.16萬
-61.35%17.16萬
-74.36%23.84萬
-79.52%19.17萬
-長期股權投資
----
--0
--0
-14.05%8.46萬
-9.48%8.91萬
-10.87%9.34萬
-14.50%9.66萬
-14.50%9.66萬
-17.76%9.84萬
-21.93%9.84萬
-金融資產投資
1,921.90%69.76萬
498.87%44.92萬
498.87%44.92萬
-46.43%7.5萬
-35.71%6萬
--3.45萬
-77.34%7.5萬
-77.34%7.5萬
-82.72%14萬
-88.48%9.33萬
-其中：以公允價值計量且其變動計入當期損益的金融資產總額
1,921.90%69.76萬
498.87%44.92萬
498.87%44.92萬
-46.43%7.5萬
-35.71%6萬
--3.45萬
-77.34%7.5萬
-77.34%7.5萬
--14萬
--9.33萬
非流動資產合計
-71.43%190.89萬
-67.65%208.11萬
-67.65%208.11萬
9.43%685.43萬
26.21%690.9萬
51.04%668.24萬
48.62%643.21萬
48.62%643.21萬
8.18%626.36萬
2.01%547.41萬
總資產
-67.15%224.6萬
-65.91%223.94萬
-65.91%223.94萬
5.75%694.13萬
11.45%719.8萬
47.49%683.76萬
41.84%656.82萬
41.84%656.82萬
0.33%656.39萬
-7.09%645.83萬
負債
流動負債
短期借款與資本租賃負債
--21.69萬
--21.41萬
--21.41萬
--20.97萬
--20.89萬
----
----
----
----
----
-短期借款
--21.69萬
--21.41萬
--21.41萬
--20.97萬
--20.89萬
----
----
----
----
----
應付款項
-12.26%79.34萬
-13.74%83.88萬
-13.74%83.88萬
57.67%79.4萬
108.82%67.52萬
91.84%90.43萬
383.09%97.24萬
383.09%97.24萬
139.94%50.36萬
-10.72%32.34萬
-應付帳款
-14.54%65.71萬
-36.84%52.85萬
-36.84%52.85萬
77.70%66.41萬
190.75%50.29萬
118.47%76.9萬
673.84%83.68萬
673.84%83.68萬
107.66%37.37萬
-47.94%17.3萬
-其他應付款
0.72%13.63萬
128.85%31.03萬
128.85%31.03萬
0.03%12.99萬
14.58%17.23萬
13.34%13.53萬
45.54%13.56萬
45.54%13.56萬
334.21%12.99萬
402.83%15.04萬
應計費用
135.70%46.7萬
275.97%44.26萬
275.97%44.26萬
254.87%32.2萬
343.03%25.64萬
125.21%19.81萬
55.14%11.77萬
55.14%11.77萬
32.76%9.08萬
-19.31%5.79萬
其他流動負債
-99.81%90
----
----
----
--1.32萬
--4.85萬
53.97%5.14萬
53.97%5.14萬
185.27%4.66萬
----
流動負債總額
28.36%147.74萬
31.01%149.55萬
31.01%149.55萬
106.84%132.57萬
202.63%115.37萬
105.76%115.1萬
267.60%114.15萬
267.60%114.15萬
74.04%64.09萬
-25.83%38.12萬
非流動負債
長期應付帳款及其他應付款項
----
--0
--0
-32.12%15.98萬
-55.99%11.48萬
-26.73%25萬
-24.53%24.72萬
-24.53%24.72萬
-26.54%23.55萬
-18.84%26.08萬
其他非流動負債
----
---500
---500
----
--70
----
----
----
----
----
非流動負債總額
--0
-100.20%-500
-100.20%-500
-32.12%15.98萬
-55.97%11.49萬
-26.73%25萬
-24.53%24.72萬
-24.53%24.72萬
-46.63%23.55萬
-45.39%26.08萬
負債總額
5.46%147.74萬
7.65%149.5萬
7.65%149.5萬
69.51%148.55萬
97.58%126.86萬
55.57%140.1萬
117.64%138.87萬
117.64%138.87萬
8.26%87.64萬
-35.25%64.2萬
所有者權益
股本
5.00%2,377.65萬
5.00%2,377.65萬
5.00%2,377.65萬
5.00%2,377.65萬
5.58%2,377.65萬
12.64%2,264.38萬
12.64%2,264.38萬
12.64%2,264.38萬
12.64%2,264.38萬
12.02%2,251.91萬
-普通股股本
5.00%2,377.65萬
5.00%2,377.65萬
5.00%2,377.65萬
5.00%2,377.65萬
5.58%2,377.65萬
12.64%2,264.38萬
12.64%2,264.38萬
12.64%2,264.38萬
12.64%2,264.38萬
12.02%2,251.91萬
留存收益
-27.48%-2,563.13萬
-28.92%-2,561.63萬
-28.92%-2,561.63萬
-7.53%-2,091.57萬
-6.27%-2,039.01萬
-7.01%-2,010.66萬
-7.89%-1,987.02萬
-7.89%-1,987.02萬
-16.58%-1,945.19萬
-17.50%-1,918.71萬
不影響留存收益的損益
68.86%-3.83萬
58.47%-7.74萬
58.47%-7.74萬
17.18%-6.77萬
-133.57%-11.67萬
-388.67%-12.31萬
-145.41%-18.64萬
-145.41%-18.64萬
-314.10%-8.18萬
-222.17%-5萬
其他股本權益
-11.80%255.84萬
3.74%255.84萬
3.74%255.84萬
4.41%255.84萬
5.72%254.55萬
24.98%290.06萬
9.31%246.62萬
9.31%246.62萬
11.09%245.03萬
16.32%240.79萬
股東權益總額
-87.48%66.52萬
-87.31%64.11萬
-87.31%64.11萬
-3.76%535.14萬
2.20%581.52萬
47.28%531.47萬
30.74%505.35萬
30.74%505.35萬
-0.76%556.05萬
-2.36%568.99萬
非控制性權益
-15.32%10.33萬
-18.11%10.32萬
-18.11%10.32萬
-17.84%10.43萬
-9.61%11.43萬
-3.77%12.2萬
-1.21%12.61萬
-1.21%12.61萬
-1.99%12.7萬
-4.24%12.64萬
總權益
-85.86%76.85萬
-85.63%74.44萬
-85.63%74.44萬
-4.07%545.58萬
1.95%592.94萬
45.55%543.67萬
29.72%517.95萬
29.72%517.95萬
-0.79%568.75萬
-2.40%581.63萬
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
--
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 293.93%29.69萬5.93%6.14萬5.93%6.14萬-72.28%5.18萬-75.53%20.51萬67.07%7.54萬-39.93%5.8萬-39.93%5.8萬-68.11%18.7萬-38.97%83.83萬
-現金和現金等價物 293.93%29.69萬5.93%6.14萬5.93%6.14萬-72.28%5.18萬-75.53%20.51萬67.07%7.54萬-39.93%5.8萬-39.93%5.8萬-68.11%18.7萬-38.97%83.83萬
應收款項 -66.48%1.36萬-77.76%9,064-77.76%9,064-86.78%6,13831.05%3.8萬27.08%4.07萬20.06%4.07萬20.06%4.07萬11.04%4.64萬-51.48%2.9萬
-應收稅費 -24.90%1.36萬-56.01%9,033-56.01%9,033-73.50%6,108123.15%1.86萬51.59%1.81萬61.45%2.05萬61.45%2.05萬30.96%2.3萬-72.02%8,327
-其他應收款 -99.87%30-99.85%31-99.85%31-99.87%30-6.07%1.94萬12.48%2.26萬-4.75%2.02萬-4.75%2.02萬-3.43%2.34萬-31.10%2.07萬
預付費用 -32.26%2.65萬9.21%4.09萬9.21%4.09萬-56.59%2.9萬-60.74%4.59萬-70.92%3.91萬-78.30%3.74萬-78.30%3.74萬-46.04%6.68萬-22.68%11.69萬
持有待售資產 --0--4.74萬--4.74萬--------------0--0--------
流動資產合計 117.20%33.7萬16.64%15.88萬16.64%15.88萬-71.03%8.7萬-70.64%28.9萬-26.70%15.52萬-55.06%13.62萬-55.06%13.62萬-60.08%30.02萬-37.89%98.42萬
非流動資產
固定資產淨額 -81.52%121.14萬-73.93%163.19萬-73.93%163.19萬11.11%669.48萬27.97%675.99萬51.75%655.46萬61.19%626.05萬61.19%626.05萬23.96%602.52萬19.23%528.24萬
-固定資產 --121.32萬------------------------------------
-累計折舊 ---1,865------------------------------------
投資和預付款 445.52%69.76萬161.79%44.92萬161.79%44.92萬-33.07%15.96萬-22.25%14.91萬22.06%12.79萬-61.35%17.16萬-61.35%17.16萬-74.36%23.84萬-79.52%19.17萬
-長期股權投資 ------0--0-14.05%8.46萬-9.48%8.91萬-10.87%9.34萬-14.50%9.66萬-14.50%9.66萬-17.76%9.84萬-21.93%9.84萬
-金融資產投資 1,921.90%69.76萬498.87%44.92萬498.87%44.92萬-46.43%7.5萬-35.71%6萬--3.45萬-77.34%7.5萬-77.34%7.5萬-82.72%14萬-88.48%9.33萬
-其中：以公允價值計量且其變動計入當期損益的金融資產總額 1,921.90%69.76萬498.87%44.92萬498.87%44.92萬-46.43%7.5萬-35.71%6萬--3.45萬-77.34%7.5萬-77.34%7.5萬--14萬--9.33萬
非流動資產合計 -71.43%190.89萬-67.65%208.11萬-67.65%208.11萬9.43%685.43萬26.21%690.9萬51.04%668.24萬48.62%643.21萬48.62%643.21萬8.18%626.36萬2.01%547.41萬
總資產 -67.15%224.6萬-65.91%223.94萬-65.91%223.94萬5.75%694.13萬11.45%719.8萬47.49%683.76萬41.84%656.82萬41.84%656.82萬0.33%656.39萬-7.09%645.83萬
負債
流動負債
短期借款與資本租賃負債 --21.69萬--21.41萬--21.41萬--20.97萬--20.89萬--------------------
-短期借款 --21.69萬--21.41萬--21.41萬--20.97萬--20.89萬--------------------
應付款項 -12.26%79.34萬-13.74%83.88萬-13.74%83.88萬57.67%79.4萬108.82%67.52萬91.84%90.43萬383.09%97.24萬383.09%97.24萬139.94%50.36萬-10.72%32.34萬
-應付帳款 -14.54%65.71萬-36.84%52.85萬-36.84%52.85萬77.70%66.41萬190.75%50.29萬118.47%76.9萬673.84%83.68萬673.84%83.68萬107.66%37.37萬-47.94%17.3萬
-其他應付款 0.72%13.63萬128.85%31.03萬128.85%31.03萬0.03%12.99萬14.58%17.23萬13.34%13.53萬45.54%13.56萬45.54%13.56萬334.21%12.99萬402.83%15.04萬
應計費用 135.70%46.7萬275.97%44.26萬275.97%44.26萬254.87%32.2萬343.03%25.64萬125.21%19.81萬55.14%11.77萬55.14%11.77萬32.76%9.08萬-19.31%5.79萬
其他流動負債 -99.81%90--------------1.32萬--4.85萬53.97%5.14萬53.97%5.14萬185.27%4.66萬----
流動負債總額 28.36%147.74萬31.01%149.55萬31.01%149.55萬106.84%132.57萬202.63%115.37萬105.76%115.1萬267.60%114.15萬267.60%114.15萬74.04%64.09萬-25.83%38.12萬
非流動負債
長期應付帳款及其他應付款項 ------0--0-32.12%15.98萬-55.99%11.48萬-26.73%25萬-24.53%24.72萬-24.53%24.72萬-26.54%23.55萬-18.84%26.08萬
其他非流動負債 -------500---500------70--------------------
非流動負債總額 --0-100.20%-500-100.20%-500-32.12%15.98萬-55.97%11.49萬-26.73%25萬-24.53%24.72萬-24.53%24.72萬-46.63%23.55萬-45.39%26.08萬
負債總額 5.46%147.74萬7.65%149.5萬7.65%149.5萬69.51%148.55萬97.58%126.86萬55.57%140.1萬117.64%138.87萬117.64%138.87萬8.26%87.64萬-35.25%64.2萬
所有者權益
股本 5.00%2,377.65萬5.00%2,377.65萬5.00%2,377.65萬5.00%2,377.65萬5.58%2,377.65萬12.64%2,264.38萬12.64%2,264.38萬12.64%2,264.38萬12.64%2,264.38萬12.02%2,251.91萬
-普通股股本 5.00%2,377.65萬5.00%2,377.65萬5.00%2,377.65萬5.00%2,377.65萬5.58%2,377.65萬12.64%2,264.38萬12.64%2,264.38萬12.64%2,264.38萬12.64%2,264.38萬12.02%2,251.91萬
留存收益 -27.48%-2,563.13萬-28.92%-2,561.63萬-28.92%-2,561.63萬-7.53%-2,091.57萬-6.27%-2,039.01萬-7.01%-2,010.66萬-7.89%-1,987.02萬-7.89%-1,987.02萬-16.58%-1,945.19萬-17.50%-1,918.71萬
不影響留存收益的損益 68.86%-3.83萬58.47%-7.74萬58.47%-7.74萬17.18%-6.77萬-133.57%-11.67萬-388.67%-12.31萬-145.41%-18.64萬-145.41%-18.64萬-314.10%-8.18萬-222.17%-5萬
其他股本權益 -11.80%255.84萬3.74%255.84萬3.74%255.84萬4.41%255.84萬5.72%254.55萬24.98%290.06萬9.31%246.62萬9.31%246.62萬11.09%245.03萬16.32%240.79萬
股東權益總額 -87.48%66.52萬-87.31%64.11萬-87.31%64.11萬-3.76%535.14萬2.20%581.52萬47.28%531.47萬30.74%505.35萬30.74%505.35萬-0.76%556.05萬-2.36%568.99萬
非控制性權益 -15.32%10.33萬-18.11%10.32萬-18.11%10.32萬-17.84%10.43萬-9.61%11.43萬-3.77%12.2萬-1.21%12.61萬-1.21%12.61萬-1.99%12.7萬-4.24%12.64萬
總權益 -85.86%76.85萬-85.63%74.44萬-85.63%74.44萬-4.07%545.58萬1.95%592.94萬45.55%543.67萬29.72%517.95萬29.72%517.95萬-0.79%568.75萬-2.40%581.63萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --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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