加拿大市場個股詳情

CRUZ Cruz Battery Metals Corp

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延時15分鐘行情交易中 07/17 09:30 (美東)
671.52萬總市值-8000市盈率TTM

Cruz Battery Metals 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
-39.51%143.9萬
-44.23%157.03萬
-42.64%180.63萬
1,530.32%199.93萬
1,530.32%199.93萬
483.55%237.88萬
273.22%281.59萬
248.53%314.91萬
-90.98%12.26萬
-90.98%12.26萬
-現金和現金等價物
-39.51%143.9萬
-44.23%157.03萬
-42.64%180.63萬
1,530.32%199.93萬
1,530.32%199.93萬
483.55%237.88萬
273.22%281.59萬
248.53%314.91萬
-90.98%12.26萬
-90.98%12.26萬
-應收賬款
--1,680
----
----
----
----
----
----
----
----
----
-應收關聯方款項
--0
36.94%9,965
--1,281
--427
--427
----
--7,277
--0
--0
--0
流動資產合計
-39.42%146.66萬
-44.47%161.74萬
-41.97%184.28萬
1,475.83%201.42萬
1,475.83%201.42萬
470.36%242.08萬
272.47%291.27萬
241.96%317.55萬
-90.79%12.78萬
-90.79%12.78萬
非流動資產
-累計折舊
-37.87%-20.29萬
-42.33%-18.92萬
-1,095.48%-17.54萬
---16.14萬
---16.14萬
-89.36%-14.71萬
-75.00%-13.29萬
76.22%-1.47萬
----
----
-長期股權投資
-25.08%15.46萬
-23.24%16.68萬
-21.62%17.87萬
-20.18%19.03萬
-20.18%19.03萬
-18.40%20.64萬
-17.28%21.73萬
-16.26%22.8萬
-15.34%23.84萬
-15.34%23.84萬
監管資產
15.46%7,259
21.43%1.71萬
23.37%7,338
48.95%5,687
48.95%5,687
34.11%6,287
110.35%1.41萬
-65.27%5,948
-74.57%3,818
-74.57%3,818
總資產
-11.26%5,579
4.81%7,120
1.83%6,057
37.77%5,260
37.77%5,260
34.11%6,287
1.55%6,793
-9.71%5,948
-69.98%3,818
-69.98%3,818
負債
流動負債
短期借款與資本租賃負債
11.39%4.81萬
11.39%4.81萬
11.39%4.81萬
11.39%4.81萬
11.39%4.81萬
11.63%4.32萬
11.63%4.32萬
11.63%4.32萬
11.63%4.32萬
11.63%4.32萬
-短期資本租賃負債
11.39%4.81萬
11.39%4.81萬
11.39%4.81萬
11.39%4.81萬
11.39%4.81萬
11.63%4.32萬
11.63%4.32萬
11.63%4.32萬
11.63%4.32萬
11.63%4.32萬
-應付帳款
-54.71%9,463
-6.96%2.27萬
-38.52%4.42萬
-4.62%4.77萬
-4.62%4.77萬
-90.16%2.09萬
-57.09%2.44萬
63.75%7.18萬
-4.57%5萬
-4.57%5萬
-應付稅費
-25.08%15.46萬
-23.24%16.68萬
-21.62%17.87萬
-20.18%19.03萬
-20.18%19.03萬
-18.40%20.64萬
-17.28%21.73萬
-16.26%22.8萬
-15.34%23.84萬
-15.34%23.84萬
應計費用
5.40%19.54萬
5.28%19.54萬
12.33%22.87萬
12.33%22.87萬
12.33%22.87萬
5.70%18.54萬
5.82%18.56萬
0.25%20.36萬
0.25%20.36萬
0.25%20.36萬
流動負債總額
1.40%25.29萬
5.15%26.61萬
0.74%32.09萬
9.34%32.45萬
9.34%32.45萬
-41.48%24.94萬
-6.54%25.31萬
11.54%31.86萬
0.88%29.68萬
0.88%29.68萬
非流動負債
-長期借款
-25.08%15.46萬
-23.24%16.68萬
-21.62%17.87萬
-20.18%19.03萬
-20.18%19.03萬
-18.40%20.64萬
-17.28%21.73萬
-16.26%22.8萬
-15.34%23.84萬
-15.34%23.84萬
長期應計費用
8.60%382.01萬
18.78%383.38萬
17.47%384.23萬
19.79%379.12萬
19.79%379.12萬
0.32%351.75萬
-1.65%322.76萬
5.81%327.08萬
13.07%316.48萬
13.07%316.48萬
非流動負債總額
-10.59%40.75萬
-7.97%43.3萬
-8.59%49.97萬
-3.81%51.47萬
-3.81%51.47萬
-32.89%45.58萬
-11.83%47.04萬
-2.03%54.66萬
-7.05%53.51萬
-7.05%53.51萬
所有者權益
股本
2.42%2,566.36萬
2.96%2,559.46萬
4.06%2,552.55萬
18.56%2,526萬
18.56%2,526萬
17.61%2,505.76萬
18.10%2,485.76萬
17.90%2,453.03萬
2.45%2,130.54萬
2.45%2,130.54萬
-普通股股本
2.42%2,566.36萬
2.96%2,559.46萬
4.06%2,552.55萬
18.56%2,526萬
18.56%2,526萬
17.61%2,505.76萬
18.10%2,485.76萬
17.90%2,453.03萬
2.45%2,130.54萬
2.45%2,130.54萬
不影響留存收益的損益
-5.71%310.27萬
-6.21%313.09萬
1.71%310.46萬
20.54%314.92萬
20.54%314.92萬
25.95%329.07萬
23.42%333.82萬
72.11%305.23萬
47.32%261.26萬
47.32%261.26萬
其他股本權益
----
----
----
----
----
----
----
--300
----
----
總權益
-10.79%536.89萬
-11.04%553.34萬
-11.63%576.72萬
76.21%588.55萬
76.21%588.55萬
51.28%601.83萬
51.76%622.04萬
60.94%652.63萬
-20.68%334萬
-20.68%334萬
(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 -39.51%143.9萬-44.23%157.03萬-42.64%180.63萬1,530.32%199.93萬1,530.32%199.93萬483.55%237.88萬273.22%281.59萬248.53%314.91萬-90.98%12.26萬-90.98%12.26萬
-現金和現金等價物 -39.51%143.9萬-44.23%157.03萬-42.64%180.63萬1,530.32%199.93萬1,530.32%199.93萬483.55%237.88萬273.22%281.59萬248.53%314.91萬-90.98%12.26萬-90.98%12.26萬
-應收賬款 --1,680------------------------------------
-應收關聯方款項 --036.94%9,965--1,281--427--427------7,277--0--0--0
流動資產合計 -39.42%146.66萬-44.47%161.74萬-41.97%184.28萬1,475.83%201.42萬1,475.83%201.42萬470.36%242.08萬272.47%291.27萬241.96%317.55萬-90.79%12.78萬-90.79%12.78萬
非流動資產
-累計折舊 -37.87%-20.29萬-42.33%-18.92萬-1,095.48%-17.54萬---16.14萬---16.14萬-89.36%-14.71萬-75.00%-13.29萬76.22%-1.47萬--------
-長期股權投資 -25.08%15.46萬-23.24%16.68萬-21.62%17.87萬-20.18%19.03萬-20.18%19.03萬-18.40%20.64萬-17.28%21.73萬-16.26%22.8萬-15.34%23.84萬-15.34%23.84萬
監管資產 15.46%7,25921.43%1.71萬23.37%7,33848.95%5,68748.95%5,68734.11%6,287110.35%1.41萬-65.27%5,948-74.57%3,818-74.57%3,818
總資產 -11.26%5,5794.81%7,1201.83%6,05737.77%5,26037.77%5,26034.11%6,2871.55%6,793-9.71%5,948-69.98%3,818-69.98%3,818
負債
流動負債
短期借款與資本租賃負債 11.39%4.81萬11.39%4.81萬11.39%4.81萬11.39%4.81萬11.39%4.81萬11.63%4.32萬11.63%4.32萬11.63%4.32萬11.63%4.32萬11.63%4.32萬
-短期資本租賃負債 11.39%4.81萬11.39%4.81萬11.39%4.81萬11.39%4.81萬11.39%4.81萬11.63%4.32萬11.63%4.32萬11.63%4.32萬11.63%4.32萬11.63%4.32萬
-應付帳款 -54.71%9,463-6.96%2.27萬-38.52%4.42萬-4.62%4.77萬-4.62%4.77萬-90.16%2.09萬-57.09%2.44萬63.75%7.18萬-4.57%5萬-4.57%5萬
-應付稅費 -25.08%15.46萬-23.24%16.68萬-21.62%17.87萬-20.18%19.03萬-20.18%19.03萬-18.40%20.64萬-17.28%21.73萬-16.26%22.8萬-15.34%23.84萬-15.34%23.84萬
應計費用 5.40%19.54萬5.28%19.54萬12.33%22.87萬12.33%22.87萬12.33%22.87萬5.70%18.54萬5.82%18.56萬0.25%20.36萬0.25%20.36萬0.25%20.36萬
流動負債總額 1.40%25.29萬5.15%26.61萬0.74%32.09萬9.34%32.45萬9.34%32.45萬-41.48%24.94萬-6.54%25.31萬11.54%31.86萬0.88%29.68萬0.88%29.68萬
非流動負債
-長期借款 -25.08%15.46萬-23.24%16.68萬-21.62%17.87萬-20.18%19.03萬-20.18%19.03萬-18.40%20.64萬-17.28%21.73萬-16.26%22.8萬-15.34%23.84萬-15.34%23.84萬
長期應計費用 8.60%382.01萬18.78%383.38萬17.47%384.23萬19.79%379.12萬19.79%379.12萬0.32%351.75萬-1.65%322.76萬5.81%327.08萬13.07%316.48萬13.07%316.48萬
非流動負債總額 -10.59%40.75萬-7.97%43.3萬-8.59%49.97萬-3.81%51.47萬-3.81%51.47萬-32.89%45.58萬-11.83%47.04萬-2.03%54.66萬-7.05%53.51萬-7.05%53.51萬
所有者權益
股本 2.42%2,566.36萬2.96%2,559.46萬4.06%2,552.55萬18.56%2,526萬18.56%2,526萬17.61%2,505.76萬18.10%2,485.76萬17.90%2,453.03萬2.45%2,130.54萬2.45%2,130.54萬
-普通股股本 2.42%2,566.36萬2.96%2,559.46萬4.06%2,552.55萬18.56%2,526萬18.56%2,526萬17.61%2,505.76萬18.10%2,485.76萬17.90%2,453.03萬2.45%2,130.54萬2.45%2,130.54萬
不影響留存收益的損益 -5.71%310.27萬-6.21%313.09萬1.71%310.46萬20.54%314.92萬20.54%314.92萬25.95%329.07萬23.42%333.82萬72.11%305.23萬47.32%261.26萬47.32%261.26萬
其他股本權益 ------------------------------300--------
總權益 -10.79%536.89萬-11.04%553.34萬-11.63%576.72萬76.21%588.55萬76.21%588.55萬51.28%601.83萬51.76%622.04萬60.94%652.63萬-20.68%334萬-20.68%334萬

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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