美股市場個股詳情

CRECF CRITICAL ELEMENTS LITHIUM CORPORATI

添加自選
  • 0.409950
  • -0.028550-6.51%
延時15分鐘行情收盤價 10/18 16:00 (美東)
  • 0.420031
  • +0.010081+2.46%
盤後 16:25 (美東)
8930.16萬總市值58.56市盈率TTM

CRITICAL ELEMENTS LITHIUM CORPORATI關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-短期投資
91.22%998.65萬
-49.37%294.68萬
-18.43%336.28萬
159.86%526.58萬
159.86%526.58萬
97.26%522.26萬
106.07%581.98萬
31.83%412.26萬
-34.44%202.64萬
-34.44%202.64萬
應收款項
-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
-應收稅費
-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
-其他應收款
-50.47%9.47萬
213.63%19.35萬
686.93%55.47萬
-38.65%21.94萬
-38.65%21.94萬
-43.18%19.12萬
149.84%6.17萬
601.93%7.05萬
811.17%35.76萬
811.17%35.76萬
預付費用
-49.80%75.67萬
55.20%56.51萬
25.70%72.43萬
-43.04%22.63萬
-43.04%22.63萬
254.70%150.76萬
511.03%36.41萬
676.49%57.62萬
362.75%39.74萬
362.75%39.74萬
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
固定資產淨額
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
-固定資產
36.96%4,939.74萬
38.59%4,721.09萬
33.55%4,344.7萬
28.27%4,010.01萬
28.27%4,010.01萬
22.66%3,606.77萬
20.91%3,406.52萬
17.94%3,253.33萬
14.79%3,126.31萬
14.79%3,126.31萬
-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
長期預付費用
----
----
--91.91萬
--124.05萬
--124.05萬
----
----
----
--0
--0
其他非流動資產
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
----
----
非流動資產合計
36.58%5,497.49萬
39.40%5,137.67萬
37.44%4,854.25萬
45.87%4,551.49萬
45.87%4,551.49萬
37.17%4,025.04萬
31.10%3,685.62萬
28.32%3,532.02萬
14.81%3,120.14萬
14.81%3,120.14萬
總資產
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
負債
流動負債
短期借款與租賃負債
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
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
長期借款與租賃負債
-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
-長期租賃負債
-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
遞延負債
37.42%421.76萬
7.98%311.09萬
-3.45%263.94萬
5.65%262.68萬
5.65%262.68萬
31.58%306.92萬
34.18%288.11萬
30.93%273.38萬
20.44%248.63萬
20.44%248.63萬
其他非流動負債
--1
----
----
----
----
----
----
----
----
----
非流動負債總額
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
總負債
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
留存收益
4.94%-4,535.93萬
-10.38%-5,097.89萬
-6.31%-5,004.77萬
-7.05%-4,938.27萬
-7.05%-4,938.27萬
-9.07%-4,771.47萬
-7.81%-4,618.39萬
-22.15%-4,707.63萬
-25.52%-4,612.99萬
-25.52%-4,612.99萬
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
其他權益
----
----
----
----
----
--35.11萬
--19.28萬
--3.79萬
----
----
股東權益總額
3.78%7,635.66萬
-5.62%7,066.17萬
8.59%7,155.86萬
19.67%7,206.41萬
19.67%7,206.41萬
21.33%7,357.89萬
22.63%7,486.98萬
92.24%6,589.62萬
78.58%6,022.11萬
78.58%6,022.11萬
總權益
3.78%7,635.66萬
-5.62%7,066.17萬
8.59%7,155.86萬
19.67%7,206.41萬
19.67%7,206.41萬
21.33%7,357.89萬
22.63%7,486.98萬
92.24%6,589.62萬
78.58%6,022.11萬
78.58%6,022.11萬
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
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(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
-短期投資 91.22%998.65萬-49.37%294.68萬-18.43%336.28萬159.86%526.58萬159.86%526.58萬97.26%522.26萬106.07%581.98萬31.83%412.26萬-34.44%202.64萬-34.44%202.64萬
應收款項 -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
-應收稅費 -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
-其他應收款 -50.47%9.47萬213.63%19.35萬686.93%55.47萬-38.65%21.94萬-38.65%21.94萬-43.18%19.12萬149.84%6.17萬601.93%7.05萬811.17%35.76萬811.17%35.76萬
預付費用 -49.80%75.67萬55.20%56.51萬25.70%72.43萬-43.04%22.63萬-43.04%22.63萬254.70%150.76萬511.03%36.41萬676.49%57.62萬362.75%39.74萬362.75%39.74萬
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
固定資產淨額 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
-固定資產 36.96%4,939.74萬38.59%4,721.09萬33.55%4,344.7萬28.27%4,010.01萬28.27%4,010.01萬22.66%3,606.77萬20.91%3,406.52萬17.94%3,253.33萬14.79%3,126.31萬14.79%3,126.31萬
-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
長期預付費用 ----------91.91萬--124.05萬--124.05萬--------------0--0
其他非流動資產 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--------
非流動資產合計 36.58%5,497.49萬39.40%5,137.67萬37.44%4,854.25萬45.87%4,551.49萬45.87%4,551.49萬37.17%4,025.04萬31.10%3,685.62萬28.32%3,532.02萬14.81%3,120.14萬14.81%3,120.14萬
總資產 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
負債
流動負債
短期借款與租賃負債 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
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
長期借款與租賃負債 -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
-長期租賃負債 -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
遞延負債 37.42%421.76萬7.98%311.09萬-3.45%263.94萬5.65%262.68萬5.65%262.68萬31.58%306.92萬34.18%288.11萬30.93%273.38萬20.44%248.63萬20.44%248.63萬
其他非流動負債 --1------------------------------------
非流動負債總額 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
總負債 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
留存收益 4.94%-4,535.93萬-10.38%-5,097.89萬-6.31%-5,004.77萬-7.05%-4,938.27萬-7.05%-4,938.27萬-9.07%-4,771.47萬-7.81%-4,618.39萬-22.15%-4,707.63萬-25.52%-4,612.99萬-25.52%-4,612.99萬
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
其他權益 ----------------------35.11萬--19.28萬--3.79萬--------
股東權益總額 3.78%7,635.66萬-5.62%7,066.17萬8.59%7,155.86萬19.67%7,206.41萬19.67%7,206.41萬21.33%7,357.89萬22.63%7,486.98萬92.24%6,589.62萬78.58%6,022.11萬78.58%6,022.11萬
總權益 3.78%7,635.66萬-5.62%7,066.17萬8.59%7,155.86萬19.67%7,206.41萬19.67%7,206.41萬21.33%7,357.89萬22.63%7,486.98萬92.24%6,589.62萬78.58%6,022.11萬78.58%6,022.11萬
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 ------無保留意見--------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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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據