加拿大市場個股詳情

CTM Canterra Minerals Corp

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  • 0.110
  • +0.015+15.79%
延時15分鐘行情已收盤 11/27 16:00 (美東)
3069.51萬總市值-7333市盈率TTM

Canterra Minerals Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
164.75%209.71萬
239.54%111.98萬
178.60%182.14萬
178.60%182.14萬
-24.25%65.37萬
-39.55%79.21萬
-86.43%32.98萬
-78.64%65.37萬
-78.64%65.37萬
-80.21%86.3萬
-現金和現金等價物
164.75%209.7萬
239.57%111.97萬
178.61%182.12萬
178.61%182.12萬
-24.23%65.37萬
-39.53%79.21萬
-86.43%32.97萬
-78.63%65.37萬
-78.63%65.37萬
-80.21%86.27萬
-短期投資
112.28%121
75.36%121
75.36%121
75.36%121
-78.96%69
-90.82%57
-92.00%69
-92.31%69
-92.31%69
-68.31%328
應收款項
529.78%2.84萬
238.55%7.17萬
-42.26%1.9萬
-42.26%1.9萬
51.18%3.3萬
-98.16%4,506
-91.25%2.12萬
-84.61%3.3萬
-84.61%3.3萬
-64.70%2.18萬
-應收賬款
529.78%2.84萬
238.55%7.17萬
-42.26%1.9萬
-42.26%1.9萬
51.18%3.3萬
-98.16%4,506
-91.25%2.12萬
-84.61%3.3萬
-84.61%3.3萬
-64.70%2.18萬
預付費用
149.71%2.34萬
-10.71%1.3萬
--6.09萬
--6.09萬
--0
2.27%9,351
2.28%1.46萬
--0
--0
22.17%4,040
流動資產合計
166.61%214.88萬
229.50%120.45萬
176.86%190.13萬
176.86%190.13萬
-22.74%68.67萬
-48.47%80.6萬
-86.40%36.55萬
-79.27%68.67萬
-79.27%68.67萬
-79.92%88.89萬
非流動資產
固定資產淨額
259.09%1,595.45萬
260.79%1,595.45萬
260.97%1,596.21萬
260.97%1,596.21萬
0.00%442.21萬
0.47%444.31萬
1.97%442.21萬
1.97%442.21萬
1.97%442.21萬
92.33%442.21萬
-固定資產
259.09%1,595.45萬
260.79%1,595.45萬
260.97%1,596.21萬
260.97%1,596.21萬
0.00%442.21萬
0.47%444.31萬
1.97%442.21萬
1.97%442.21萬
1.97%442.21萬
92.33%442.21萬
非流動資產合計
259.09%1,595.45萬
260.79%1,595.45萬
260.97%1,596.21萬
260.97%1,596.21萬
0.00%442.21萬
0.47%444.31萬
1.97%442.21萬
1.97%442.21萬
1.97%442.21萬
92.33%442.21萬
總資產
244.89%1,810.33萬
258.40%1,715.89萬
249.66%1,786.35萬
249.66%1,786.35萬
-3.81%510.88萬
-12.31%524.9萬
-31.84%478.76萬
-33.21%510.88萬
-33.21%510.88萬
-21.03%531.09萬
負債
流動負債
應付款項
----
----
-78.98%18.2萬
-78.98%18.2萬
----
----
----
255.09%86.6萬
255.09%86.6萬
--56.39萬
-應付帳款
----
----
-78.98%18.2萬
-78.98%18.2萬
----
----
----
255.09%86.6萬
255.09%86.6萬
--56.39萬
應計費用
----
----
212.03%9.7萬
212.03%9.7萬
----
----
----
3.62%3.11萬
3.62%3.11萬
----
遞延負債
--6.43萬
----
----
----
----
----
----
----
----
--0
流動負債總額
948.15%40.57萬
-27.25%49.96萬
-68.89%27.9萬
-68.89%27.9萬
59.08%89.71萬
-95.95%3.87萬
137.87%68.67萬
133.84%89.71萬
133.84%89.71萬
272.41%56.39萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
948.15%40.57萬
-27.25%49.96萬
-68.89%27.9萬
-68.89%27.9萬
59.08%89.71萬
-95.95%3.87萬
137.87%68.67萬
133.84%89.71萬
133.84%89.71萬
272.41%56.39萬
所有者權益
股本
10.48%1.29億
3.35%1.2億
3.36%1.2億
3.36%1.2億
0.32%1.16億
0.88%1.17億
0.37%1.16億
0.37%1.16億
0.37%1.16億
2.45%1.16億
-普通股股本
10.48%1.29億
3.35%1.2億
3.36%1.2億
3.36%1.2億
0.32%1.16億
0.88%1.17億
0.37%1.16億
0.37%1.16億
0.37%1.16億
2.45%1.16億
留存收益
-1.94%-1.16億
-0.96%-1.15億
0.24%-1.14億
0.24%-1.14億
-0.06%-1.15億
0.41%-1.14億
-2.02%-1.14億
-2.73%-1.15億
-2.73%-1.15億
-5.18%-1.14億
不影響留存收益的損益
122.18%442.35萬
436.66%1,199.93萬
368.38%1,169.82萬
368.38%1,169.82萬
-25.06%249.76萬
-39.55%199.09萬
-26.47%223.59萬
-14.84%249.76萬
-14.84%249.76萬
45.13%333.27萬
股東權益總額
239.66%1,769.76萬
306.23%1,665.94萬
317.51%1,758.44萬
317.51%1,758.44萬
-11.28%421.17萬
3.58%521.03萬
-39.11%410.09萬
-42.03%421.17萬
-42.03%421.17萬
-27.79%474.7萬
總權益
239.66%1,769.76萬
306.23%1,665.94萬
317.51%1,758.44萬
317.51%1,758.44萬
-11.28%421.17萬
3.58%521.03萬
-39.11%410.09萬
-42.03%421.17萬
-42.03%421.17萬
-27.79%474.7萬
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
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 164.75%209.71萬239.54%111.98萬178.60%182.14萬178.60%182.14萬-24.25%65.37萬-39.55%79.21萬-86.43%32.98萬-78.64%65.37萬-78.64%65.37萬-80.21%86.3萬
-現金和現金等價物 164.75%209.7萬239.57%111.97萬178.61%182.12萬178.61%182.12萬-24.23%65.37萬-39.53%79.21萬-86.43%32.97萬-78.63%65.37萬-78.63%65.37萬-80.21%86.27萬
-短期投資 112.28%12175.36%12175.36%12175.36%121-78.96%69-90.82%57-92.00%69-92.31%69-92.31%69-68.31%328
應收款項 529.78%2.84萬238.55%7.17萬-42.26%1.9萬-42.26%1.9萬51.18%3.3萬-98.16%4,506-91.25%2.12萬-84.61%3.3萬-84.61%3.3萬-64.70%2.18萬
-應收賬款 529.78%2.84萬238.55%7.17萬-42.26%1.9萬-42.26%1.9萬51.18%3.3萬-98.16%4,506-91.25%2.12萬-84.61%3.3萬-84.61%3.3萬-64.70%2.18萬
預付費用 149.71%2.34萬-10.71%1.3萬--6.09萬--6.09萬--02.27%9,3512.28%1.46萬--0--022.17%4,040
流動資產合計 166.61%214.88萬229.50%120.45萬176.86%190.13萬176.86%190.13萬-22.74%68.67萬-48.47%80.6萬-86.40%36.55萬-79.27%68.67萬-79.27%68.67萬-79.92%88.89萬
非流動資產
固定資產淨額 259.09%1,595.45萬260.79%1,595.45萬260.97%1,596.21萬260.97%1,596.21萬0.00%442.21萬0.47%444.31萬1.97%442.21萬1.97%442.21萬1.97%442.21萬92.33%442.21萬
-固定資產 259.09%1,595.45萬260.79%1,595.45萬260.97%1,596.21萬260.97%1,596.21萬0.00%442.21萬0.47%444.31萬1.97%442.21萬1.97%442.21萬1.97%442.21萬92.33%442.21萬
非流動資產合計 259.09%1,595.45萬260.79%1,595.45萬260.97%1,596.21萬260.97%1,596.21萬0.00%442.21萬0.47%444.31萬1.97%442.21萬1.97%442.21萬1.97%442.21萬92.33%442.21萬
總資產 244.89%1,810.33萬258.40%1,715.89萬249.66%1,786.35萬249.66%1,786.35萬-3.81%510.88萬-12.31%524.9萬-31.84%478.76萬-33.21%510.88萬-33.21%510.88萬-21.03%531.09萬
負債
流動負債
應付款項 ---------78.98%18.2萬-78.98%18.2萬------------255.09%86.6萬255.09%86.6萬--56.39萬
-應付帳款 ---------78.98%18.2萬-78.98%18.2萬------------255.09%86.6萬255.09%86.6萬--56.39萬
應計費用 --------212.03%9.7萬212.03%9.7萬------------3.62%3.11萬3.62%3.11萬----
遞延負債 --6.43萬----------------------------------0
流動負債總額 948.15%40.57萬-27.25%49.96萬-68.89%27.9萬-68.89%27.9萬59.08%89.71萬-95.95%3.87萬137.87%68.67萬133.84%89.71萬133.84%89.71萬272.41%56.39萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 948.15%40.57萬-27.25%49.96萬-68.89%27.9萬-68.89%27.9萬59.08%89.71萬-95.95%3.87萬137.87%68.67萬133.84%89.71萬133.84%89.71萬272.41%56.39萬
所有者權益
股本 10.48%1.29億3.35%1.2億3.36%1.2億3.36%1.2億0.32%1.16億0.88%1.17億0.37%1.16億0.37%1.16億0.37%1.16億2.45%1.16億
-普通股股本 10.48%1.29億3.35%1.2億3.36%1.2億3.36%1.2億0.32%1.16億0.88%1.17億0.37%1.16億0.37%1.16億0.37%1.16億2.45%1.16億
留存收益 -1.94%-1.16億-0.96%-1.15億0.24%-1.14億0.24%-1.14億-0.06%-1.15億0.41%-1.14億-2.02%-1.14億-2.73%-1.15億-2.73%-1.15億-5.18%-1.14億
不影響留存收益的損益 122.18%442.35萬436.66%1,199.93萬368.38%1,169.82萬368.38%1,169.82萬-25.06%249.76萬-39.55%199.09萬-26.47%223.59萬-14.84%249.76萬-14.84%249.76萬45.13%333.27萬
股東權益總額 239.66%1,769.76萬306.23%1,665.94萬317.51%1,758.44萬317.51%1,758.44萬-11.28%421.17萬3.58%521.03萬-39.11%410.09萬-42.03%421.17萬-42.03%421.17萬-27.79%474.7萬
總權益 239.66%1,769.76萬306.23%1,665.94萬317.51%1,758.44萬317.51%1,758.44萬-11.28%421.17萬3.58%521.03萬-39.11%410.09萬-42.03%421.17萬-42.03%421.17萬-27.79%474.7萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----帶解釋段的無保留意見--------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。

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