加拿大市場個股詳情

CRE Critical Elements Lithium Corp

添加自選

0.405
-0.020-4.71%

延時15分鐘行情交易中 08/19 09:34 (美東)

8822.33萬總市值40.50市盈率TTM

Critical Elements Lithium 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

隱藏空行

(Q3)2024/05/31

(Q2)2024/02/29

(Q1)2023/11/30

(FY)2023/08/31

(Q4)2023/08/31

(Q3)2023/05/31

(Q2)2023/02/28

(Q1)2022/11/30

(FY)2022/08/31

(Q4)2022/08/31

資產

流動資產

現金及現金等價物和短期投資

-30.06%2,429.76萬

-46.00%2,143.54萬

-19.33%2,552.76萬

-3.11%3,084.29萬

3.07%3,474.23萬

8.26%3,969.5萬

217.13%3,164.47萬

241.77%3,183.34萬

-現金和現金等價物

-51.52%1,431.12萬

-45.42%1,848.86萬

-19.47%2,216.47萬

-14.19%2,557.71萬

-4.96%2,951.97萬

0.10%3,387.52萬

301.71%2,752.21萬

378.97%2,980.7萬

流動資產合計

-29.20%2,739.41萬

-39.68%2,541.94萬

-15.08%2,934.25萬

-3.19%3,346.73萬

8.75%3,869.39萬

12.62%4,213.92萬

226.32%3,455.35萬

200.17%3,456.88萬

非流動資產

-累計折舊

-118.21%-5.98萬

29.98%-4.44萬

49.99%-3.37萬

41.96%-3.58萬

55.36%-2.74萬

-3.86%-6.34萬

-11.95%-6.74萬

-5.61%-6.17萬

-長期股權投資

-23.89%15.5萬

66.81%16.76萬

1,119.76%18.04萬

849.62%19.19萬

756.24%20.36萬

225.67%10.04萬

-59.00%1.48萬

-50.98%2.02萬

-其他無形資產

----

--35.11萬

--19.28萬

--3.79萬

----

監管資產

-4.27%233.97萬

64.36%341.88萬

32.50%309.07萬

2.57%239.81萬

68.94%244.41萬

201.14%208萬

335.21%233.26萬

198.68%233.8萬

總資產

-0.35%224.5萬

59.80%322.53萬

12.11%253.6萬

10.01%217.87萬

102.93%225.28萬

203.04%201.83萬

330.11%226.21萬

166.35%198.04萬

負債

流動負債

短期借款與資本租賃負債

9.65%4.86萬

11.61%4.75萬

115.97%4.6萬

116.03%4.54萬

-93.86%4.44萬

-94.05%4.26萬

-96.89%2.13萬

-96.78%2.1萬

-短期資本租賃負債

9.65%4.86萬

11.61%4.75萬

115.97%4.6萬

116.03%4.54萬

96.90%4.44萬

107.81%4.26萬

5.12%2.13萬

5.12%2.1萬

-應付稅費

33.60%437.25萬

9.96%327.84萬

2.59%281.97萬

12.45%281.86萬

38.95%327.28萬

36.89%298.15萬

29.40%274.86萬

19.04%250.65萬

-其他應付款

33.90%563.73萬

47.50%421.01萬

--421.01萬

--285.43萬

----

流動負債總額

-21.64%163.98萬

149.63%285.6萬

185.35%350.67萬

34.74%409.94萬

8.69%209.26萬

-50.23%114.41萬

-28.25%122.89萬

6.26%304.25萬

非流動負債

-長期借款

-23.89%15.5萬

66.81%16.76萬

1,119.76%18.04萬

849.62%19.19萬

756.24%20.36萬

225.67%10.04萬

-59.00%1.48萬

-50.98%2.02萬

長期應計費用

36.90%4,933.76萬

38.72%4,716.65萬

33.72%4,341.33萬

28.41%4,006.43萬

22.82%3,604.03萬

20.94%3,400.19萬

17.95%3,246.59萬

14.81%3,120.14萬

非流動負債總額

12.06%601.24萬

48.69%613.44萬

59.06%632.64萬

24.67%691.8萬

25.34%536.54萬

-7.84%412.56萬

3.66%397.75萬

11.67%554.9萬

所有者權益

股本

0.04%1.11億

0.00%1.11億

8.06%1.11億

14.81%1.11億

16.62%1.11億

17.25%1.11億

60.07%1.03億

58.74%9,670.91萬

-普通股股本

0.04%1.11億

0.00%1.11億

8.06%1.11億

14.81%1.11億

16.62%1.11億

17.25%1.11億

60.07%1.03億

58.74%9,670.91萬

資本公積

7.40%1,064.16萬

7.93%1,060.6萬

3.85%1,057.17萬

7.99%1,041.22萬

7.96%990.8萬

6.88%982.63萬

18.08%1,017.94萬

0.97%964.2萬

總權益

4.34%8,236.9萬

-2.78%7,679.61萬

11.47%7,788.5萬

20.09%7,898.21萬

21.60%7,894.43萬

20.55%7,899.53萬

83.33%6,987.37萬

69.98%6,577.02萬

	(Q3)2024/05/31	(Q2)2024/02/29	(Q1)2023/11/30	(FY)2023/08/31	(Q4)2023/08/31	(Q3)2023/05/31	(Q2)2023/02/28	(Q1)2022/11/30	(FY)2022/08/31	(Q4)2022/08/31
資產
流動資產
現金及現金等價物和短期投資	-30.06%2,429.76萬	-46.00%2,143.54萬	-19.33%2,552.76萬	-3.11%3,084.29萬	-3.11%3,084.29萬	3.07%3,474.23萬	8.26%3,969.5萬	217.13%3,164.47萬	241.77%3,183.34萬	241.77%3,183.34萬
-現金和現金等價物	-51.52%1,431.12萬	-45.42%1,848.86萬	-19.47%2,216.47萬	-14.19%2,557.71萬	-14.19%2,557.71萬	-4.96%2,951.97萬	0.10%3,387.52萬	301.71%2,752.21萬	378.97%2,980.7萬	378.97%2,980.7萬
流動資產合計	-29.20%2,739.41萬	-39.68%2,541.94萬	-15.08%2,934.25萬	-3.19%3,346.73萬	-3.19%3,346.73萬	8.75%3,869.39萬	12.62%4,213.92萬	226.32%3,455.35萬	200.17%3,456.88萬	200.17%3,456.88萬
非流動資產
-累計折舊	-118.21%-5.98萬	29.98%-4.44萬	49.99%-3.37萬	41.96%-3.58萬	41.96%-3.58萬	55.36%-2.74萬	-3.86%-6.34萬	-11.95%-6.74萬	-5.61%-6.17萬	-5.61%-6.17萬
-長期股權投資	-23.89%15.5萬	66.81%16.76萬	1,119.76%18.04萬	849.62%19.19萬	849.62%19.19萬	756.24%20.36萬	225.67%10.04萬	-59.00%1.48萬	-50.98%2.02萬	-50.98%2.02萬
-其他無形資產	----	----	----	----	----	--35.11萬	--19.28萬	--3.79萬	----	----
監管資產	-4.27%233.97萬	64.36%341.88萬	32.50%309.07萬	2.57%239.81萬	2.57%239.81萬	68.94%244.41萬	201.14%208萬	335.21%233.26萬	198.68%233.8萬	198.68%233.8萬
總資產	-0.35%224.5萬	59.80%322.53萬	12.11%253.6萬	10.01%217.87萬	10.01%217.87萬	102.93%225.28萬	203.04%201.83萬	330.11%226.21萬	166.35%198.04萬	166.35%198.04萬
負債
流動負債
短期借款與資本租賃負債	9.65%4.86萬	11.61%4.75萬	115.97%4.6萬	116.03%4.54萬	116.03%4.54萬	-93.86%4.44萬	-94.05%4.26萬	-96.89%2.13萬	-96.78%2.1萬	-96.78%2.1萬
-短期資本租賃負債	9.65%4.86萬	11.61%4.75萬	115.97%4.6萬	116.03%4.54萬	116.03%4.54萬	96.90%4.44萬	107.81%4.26萬	5.12%2.13萬	5.12%2.1萬	5.12%2.1萬
-應付稅費	33.60%437.25萬	9.96%327.84萬	2.59%281.97萬	12.45%281.86萬	12.45%281.86萬	38.95%327.28萬	36.89%298.15萬	29.40%274.86萬	19.04%250.65萬	19.04%250.65萬
-其他應付款	33.90%563.73萬	47.50%421.01萬	47.50%421.01萬	--421.01萬	--421.01萬	--421.01萬	--285.43萬	--285.43萬	----	----
流動負債總額	-21.64%163.98萬	149.63%285.6萬	185.35%350.67萬	34.74%409.94萬	34.74%409.94萬	8.69%209.26萬	-50.23%114.41萬	-28.25%122.89萬	6.26%304.25萬	6.26%304.25萬
非流動負債
-長期借款	-23.89%15.5萬	66.81%16.76萬	1,119.76%18.04萬	849.62%19.19萬	849.62%19.19萬	756.24%20.36萬	225.67%10.04萬	-59.00%1.48萬	-50.98%2.02萬	-50.98%2.02萬
長期應計費用	36.90%4,933.76萬	38.72%4,716.65萬	33.72%4,341.33萬	28.41%4,006.43萬	28.41%4,006.43萬	22.82%3,604.03萬	20.94%3,400.19萬	17.95%3,246.59萬	14.81%3,120.14萬	14.81%3,120.14萬
非流動負債總額	12.06%601.24萬	48.69%613.44萬	59.06%632.64萬	24.67%691.8萬	24.67%691.8萬	25.34%536.54萬	-7.84%412.56萬	3.66%397.75萬	11.67%554.9萬	11.67%554.9萬
所有者權益
股本	0.04%1.11億	0.00%1.11億	8.06%1.11億	14.81%1.11億	14.81%1.11億	16.62%1.11億	17.25%1.11億	60.07%1.03億	58.74%9,670.91萬	58.74%9,670.91萬
-普通股股本	0.04%1.11億	0.00%1.11億	8.06%1.11億	14.81%1.11億	14.81%1.11億	16.62%1.11億	17.25%1.11億	60.07%1.03億	58.74%9,670.91萬	58.74%9,670.91萬
資本公積	7.40%1,064.16萬	7.93%1,060.6萬	3.85%1,057.17萬	7.99%1,041.22萬	7.99%1,041.22萬	7.96%990.8萬	6.88%982.63萬	18.08%1,017.94萬	0.97%964.2萬	0.97%964.2萬
總權益	4.34%8,236.9萬	-2.78%7,679.61萬	11.47%7,788.5萬	20.09%7,898.21萬	20.09%7,898.21萬	21.60%7,894.43萬	20.55%7,899.53萬	83.33%6,987.37萬	69.98%6,577.02萬	69.98%6,577.02萬

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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