加拿大市場個股詳情

CONE Canada One Mining Corp

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  • 0.015
  • -0.005-25.00%
延時15分鐘行情交易中 08/16 09:30 (美東)
68.37萬總市值-750市盈率TTM

Canada One Mining 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)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
(FY)2022/07/31
(Q4)2022/07/31
資產
流動資產
現金及現金等價物和短期投資
-71.03%2,713
-99.73%24
-80.58%27
78,767.30%12.54萬
78,767.30%12.54萬
-54.72%9,364
-46.96%8,994
-94.06%139
-97.56%159
-97.56%159
-現金和現金等價物
-71.03%2,713
-99.73%24
-80.58%27
78,767.30%12.54萬
78,767.30%12.54萬
-54.72%9,364
-46.96%8,994
-94.06%139
-97.56%159
-97.56%159
流動資產合計
108.84%5.45萬
520.87%8.19萬
1,416.05%23.68萬
967.60%13.6萬
967.60%13.6萬
6.31%2.61萬
-53.16%1.32萬
15.33%1.56萬
-59.80%1.27萬
-59.80%1.27萬
非流動資產
-其他無形資產
-5.89%228.74萬
1.19%228.74萬
1.42%228.74萬
39.74%315.18萬
39.74%315.18萬
7.76%243.05萬
0.22%226.05萬
0.00%225.55萬
0.00%225.55萬
0.00%225.55萬
監管資產
-53.77%7,740
778.47%3.69萬
40.51%2.17萬
-55.23%5,633
-55.23%5,633
331.77%1.67萬
-62.55%4,199
68.23%1.55萬
-45.72%1.26萬
-45.72%1.26萬
總資產
-53.77%7,740
778.47%3.69萬
40.51%2.17萬
-55.23%5,633
-55.23%5,633
331.77%1.67萬
-62.55%4,199
68.23%1.55萬
-45.72%1.26萬
-45.72%1.26萬
負債
流動負債
短期借款與資本租賃負債
1.70%33.52萬
7.77%35.52萬
13.59%34.37萬
8.32%32.37萬
8.32%32.37萬
10.29%32.96萬
10.29%32.96萬
6.73%30.26萬
35.72%29.88萬
35.72%29.88萬
-短期借款
1.70%33.52萬
7.77%35.52萬
13.59%34.37萬
8.32%32.37萬
8.32%32.37萬
10.29%32.96萬
10.29%32.96萬
6.73%30.26萬
35.72%29.88萬
35.72%29.88萬
-應付帳款
47.53%77.38萬
15.29%60.22萬
-0.17%51.21萬
3.11%50.46萬
3.11%50.46萬
41.07%52.45萬
58.16%52.23萬
48.16%51.29萬
72.71%48.94萬
72.71%48.94萬
-應付稅費
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-應付關聯方款項
-55.57%28.56萬
-55.62%27.42萬
-59.83%24.04萬
-57.11%23.82萬
-57.11%23.82萬
19.46%64.28萬
20.45%61.78萬
15.09%59.85萬
8.59%55.53萬
8.59%55.53萬
-其他應付款
-86.96%3,000
-86.96%3,000
-86.96%3,000
-60.87%9,000
-60.87%9,000
0.00%2.3萬
0.00%2.3萬
0.00%2.3萬
0.00%2.3萬
0.00%2.3萬
流動負債總額
-6.83%139.46萬
-16.20%123.15萬
-22.48%109.62萬
-20.62%106.65萬
-20.62%106.65萬
22.62%149.68萬
27.80%146.96萬
21.09%141.4萬
27.77%134.35萬
27.77%134.35萬
非流動負債
長期應計費用
3,787.77%84.15萬
3,347.63%74.63萬
573.45%14.58萬
554.97%14.18萬
554.97%14.18萬
-77.37%2.16萬
-77.37%2.16萬
-73.89%2.16萬
0.00%2.16萬
0.00%2.16萬
非流動負債總額
-6.83%139.46萬
-16.20%123.15萬
-22.48%109.62萬
-20.62%106.65萬
-20.62%106.65萬
22.63%149.68萬
27.80%146.96萬
21.09%141.4萬
27.77%134.35萬
27.77%134.35萬
所有者權益
股本
8.48%2,161.36萬
8.48%2,161.36萬
5.47%2,101.36萬
0.00%1,992.39萬
0.00%1,992.39萬
0.00%1,992.39萬
0.00%1,992.39萬
0.00%1,992.39萬
0.00%1,992.39萬
0.00%1,992.39萬
-普通股股本
8.48%2,161.36萬
8.48%2,161.36萬
5.47%2,101.36萬
0.00%1,992.39萬
0.00%1,992.39萬
0.00%1,992.39萬
0.00%1,992.39萬
0.00%1,992.39萬
0.00%1,992.39萬
0.00%1,992.39萬
總權益
1,170.70%89.91萬
1,337.07%83.12萬
539.77%38.56萬
399.77%28.68萬
399.77%28.68萬
-50.59%7.08萬
-60.60%5.78萬
-49.55%6.03萬
-24.83%5.74萬
-24.83%5.74萬
(Q3)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31(FY)2022/07/31(Q4)2022/07/31
資產
流動資產
現金及現金等價物和短期投資 -71.03%2,713-99.73%24-80.58%2778,767.30%12.54萬78,767.30%12.54萬-54.72%9,364-46.96%8,994-94.06%139-97.56%159-97.56%159
-現金和現金等價物 -71.03%2,713-99.73%24-80.58%2778,767.30%12.54萬78,767.30%12.54萬-54.72%9,364-46.96%8,994-94.06%139-97.56%159-97.56%159
流動資產合計 108.84%5.45萬520.87%8.19萬1,416.05%23.68萬967.60%13.6萬967.60%13.6萬6.31%2.61萬-53.16%1.32萬15.33%1.56萬-59.80%1.27萬-59.80%1.27萬
非流動資產
-其他無形資產 -5.89%228.74萬1.19%228.74萬1.42%228.74萬39.74%315.18萬39.74%315.18萬7.76%243.05萬0.22%226.05萬0.00%225.55萬0.00%225.55萬0.00%225.55萬
監管資產 -53.77%7,740778.47%3.69萬40.51%2.17萬-55.23%5,633-55.23%5,633331.77%1.67萬-62.55%4,19968.23%1.55萬-45.72%1.26萬-45.72%1.26萬
總資產 -53.77%7,740778.47%3.69萬40.51%2.17萬-55.23%5,633-55.23%5,633331.77%1.67萬-62.55%4,19968.23%1.55萬-45.72%1.26萬-45.72%1.26萬
負債
流動負債
短期借款與資本租賃負債 1.70%33.52萬7.77%35.52萬13.59%34.37萬8.32%32.37萬8.32%32.37萬10.29%32.96萬10.29%32.96萬6.73%30.26萬35.72%29.88萬35.72%29.88萬
-短期借款 1.70%33.52萬7.77%35.52萬13.59%34.37萬8.32%32.37萬8.32%32.37萬10.29%32.96萬10.29%32.96萬6.73%30.26萬35.72%29.88萬35.72%29.88萬
-應付帳款 47.53%77.38萬15.29%60.22萬-0.17%51.21萬3.11%50.46萬3.11%50.46萬41.07%52.45萬58.16%52.23萬48.16%51.29萬72.71%48.94萬72.71%48.94萬
-應付稅費 --0--0--0--0--0--0--0--0--0--0
-應付關聯方款項 -55.57%28.56萬-55.62%27.42萬-59.83%24.04萬-57.11%23.82萬-57.11%23.82萬19.46%64.28萬20.45%61.78萬15.09%59.85萬8.59%55.53萬8.59%55.53萬
-其他應付款 -86.96%3,000-86.96%3,000-86.96%3,000-60.87%9,000-60.87%9,0000.00%2.3萬0.00%2.3萬0.00%2.3萬0.00%2.3萬0.00%2.3萬
流動負債總額 -6.83%139.46萬-16.20%123.15萬-22.48%109.62萬-20.62%106.65萬-20.62%106.65萬22.62%149.68萬27.80%146.96萬21.09%141.4萬27.77%134.35萬27.77%134.35萬
非流動負債
長期應計費用 3,787.77%84.15萬3,347.63%74.63萬573.45%14.58萬554.97%14.18萬554.97%14.18萬-77.37%2.16萬-77.37%2.16萬-73.89%2.16萬0.00%2.16萬0.00%2.16萬
非流動負債總額 -6.83%139.46萬-16.20%123.15萬-22.48%109.62萬-20.62%106.65萬-20.62%106.65萬22.63%149.68萬27.80%146.96萬21.09%141.4萬27.77%134.35萬27.77%134.35萬
所有者權益
股本 8.48%2,161.36萬8.48%2,161.36萬5.47%2,101.36萬0.00%1,992.39萬0.00%1,992.39萬0.00%1,992.39萬0.00%1,992.39萬0.00%1,992.39萬0.00%1,992.39萬0.00%1,992.39萬
-普通股股本 8.48%2,161.36萬8.48%2,161.36萬5.47%2,101.36萬0.00%1,992.39萬0.00%1,992.39萬0.00%1,992.39萬0.00%1,992.39萬0.00%1,992.39萬0.00%1,992.39萬0.00%1,992.39萬
總權益 1,170.70%89.91萬1,337.07%83.12萬539.77%38.56萬399.77%28.68萬399.77%28.68萬-50.59%7.08萬-60.60%5.78萬-49.55%6.03萬-24.83%5.74萬-24.83%5.74萬

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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