加拿大市場個股詳情

CUPA Cupani Metals Corp

添加自選
  • 0.245
  • +0.075+44.12%
延時15分鐘行情交易中 12/17 13:41 (美東)
2872.82萬總市值-27.22市盈率TTM

Cupani Metals Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(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
101.85%254.71萬
-32.14%139.5萬
-32.71%147.05萬
-32.71%147.05萬
-45.90%126.19萬
1,307.59%161.27萬
1,115.00%205.58萬
416.98%218.54萬
416.98%218.54萬
736.49%233.23萬
-現金和現金等價物
107.52%253.37萬
-51.11%97.3萬
-50.35%105.45萬
-50.35%105.45萬
-45.70%122.1萬
1,257.57%155.54萬
1,076.29%199.03萬
402.46%212.4萬
402.46%212.4萬
706.40%224.84萬
-短期投資
-67.25%1.34萬
544.29%42.2萬
577.47%41.6萬
577.47%41.6萬
-51.22%4.09萬
--5.73萬
--6.55萬
--6.14萬
--6.14萬
--8.39萬
應收款項
-90.77%4.27萬
-63.67%2.67萬
-22.35%6.64萬
-22.35%6.64萬
225.99%46.24萬
207.10%45.93萬
-60.58%7.34萬
-27.50%8.56萬
-27.50%8.56萬
134.90%14.19萬
-應收賬款
-22.04%4.27萬
-63.67%2.67萬
-22.35%6.64萬
-22.35%6.64萬
-61.42%5.47萬
-58.59%6.19萬
-43.59%7.34萬
40.97%8.56萬
40.97%8.56萬
1,102.90%14.19萬
-應收貸款
----
----
----
----
--40.77萬
--39.73萬
----
----
----
----
-應收利息
----
----
----
----
----
----
----
----
----
--0
預付費用
742.91%19.12萬
37.88%2.46萬
3.36%2.72萬
3.36%2.72萬
-35.37%2.27萬
-67.60%6,875
4.13%1.78萬
41.20%2.64萬
41.20%2.64萬
104.03%3.51萬
流動資產合計
59.18%278.1萬
-32.64%144.62萬
-31.91%156.41萬
-31.91%156.41萬
-30.38%174.7萬
628.55%207.88萬
476.37%214.7萬
310.67%229.73萬
310.67%229.73萬
604.04%250.93萬
非流動資產
固定資產淨額
-42.80%588
-35.26%808
-32.40%918
-32.40%918
-29.97%1,028
-27.88%1,138
-26.07%1,248
135,700.00%1,358
135,700.00%1,358
146,700.00%1,468
-固定資產
-42.80%588
--808
-32.40%918
-32.40%918
-29.97%1,028
-27.88%1,138
----
135,700.00%1,358
135,700.00%1,358
--1,468
投資和預付款
----
----
----
----
----
----
----
----
----
--0
商譽及其他無形資產
-30.70%1.94萬
-26.61%2.37萬
-24.95%2.59萬
-24.95%2.59萬
-89.30%2.81萬
-88.61%3.02萬
-87.95%3.24萬
--3.45萬
--3.45萬
14.01%26.22萬
-商譽
----
----
----
----
----
----
----
----
----
9.66%20.73萬
-其他無形資產
-30.70%1.94萬
--2.37萬
-24.95%2.59萬
-24.95%2.59萬
-48.89%2.81萬
-47.95%3.02萬
----
--3.45萬
--3.45萬
34.05%5.49萬
非流動資產合計
-31.13%2萬
-26.93%2.46萬
-25.23%2.68萬
-25.23%2.68萬
-88.97%2.91萬
-99.17%3.13萬
-99.05%3.36萬
-98.75%3.59萬
-98.75%3.59萬
-90.85%26.36萬
總資產
57.70%280.1萬
-32.55%147.08萬
-31.81%159.1萬
-31.81%159.1萬
-35.95%177.61萬
-48.28%211.02萬
-44.20%218.06萬
-31.92%233.32萬
-31.92%233.32萬
-14.38%277.29萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
0.00%37萬
-66.30%37萬
-62.98%37萬
-39.58%37萬
-39.58%37萬
--37萬
-短期借款
----
----
----
----
0.00%37萬
-66.30%37萬
-62.98%37萬
-39.58%37萬
-39.58%37萬
--37萬
遞延負債
-8.15%9.8萬
-40.37%7.04萬
2.73%12.86萬
2.73%12.86萬
-27.69%10.67萬
-32.48%16.68萬
-51.65%11.8萬
-39.93%12.51萬
-39.93%12.51萬
-68.34%14.75萬
流動負債總額
73.42%141.47萬
-54.70%39.22萬
-44.61%46.85萬
-44.61%46.85萬
-3.89%81.58萬
-53.44%103.68萬
-54.47%86.57萬
-41.46%84.58萬
-41.46%84.58萬
18.60%84.88萬
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
73.42%141.47萬
-54.70%39.22萬
-44.61%46.85萬
-44.61%46.85萬
-3.89%81.58萬
-53.44%103.68萬
-54.47%86.57萬
-41.46%84.58萬
-41.46%84.58萬
12.32%84.88萬
所有者權益
股本
19.21%1,037.76萬
0.75%870.51萬
0.75%870.51萬
0.75%870.51萬
0.82%870.51萬
2.80%870.51萬
2.04%864.01萬
2.04%864.01萬
2.04%864.01萬
2.33%863.46萬
-普通股股本
19.21%1,037.76萬
0.75%870.51萬
0.75%870.51萬
0.75%870.51萬
0.82%870.51萬
2.80%870.51萬
2.04%864.01萬
2.04%864.01萬
2.04%864.01萬
2.33%863.46萬
資本公積
0.00%104.5萬
0.00%104.5萬
0.00%104.5萬
0.00%104.5萬
-5.93%104.5萬
4.73%104.5萬
4.73%104.5萬
6.96%104.5萬
6.96%104.5萬
13.12%111.09萬
留存收益
-14.18%-1,003.63萬
-3.60%-867.15萬
-5.24%-862.77萬
-5.24%-862.77萬
-12.38%-878.98萬
-13.98%-867.68萬
-12.22%-837.02萬
-9.85%-819.78萬
-9.85%-819.78萬
-12.75%-782.14萬
股東權益總額
44.36%138.63萬
-17.97%107.86萬
-24.54%112.24萬
-24.54%112.24萬
-50.09%96.03萬
-42.07%107.34萬
-34.47%131.49萬
-24.97%148.74萬
-24.97%148.74萬
-22.51%192.41萬
總權益
44.36%138.63萬
-17.97%107.86萬
-24.54%112.24萬
-24.54%112.24萬
-50.09%96.03萬
-42.07%107.34萬
-34.47%131.49萬
-24.97%148.74萬
-24.97%148.74萬
-22.51%192.41萬
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
--
--
無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
(Q3)2024/09/30(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 101.85%254.71萬-32.14%139.5萬-32.71%147.05萬-32.71%147.05萬-45.90%126.19萬1,307.59%161.27萬1,115.00%205.58萬416.98%218.54萬416.98%218.54萬736.49%233.23萬
-現金和現金等價物 107.52%253.37萬-51.11%97.3萬-50.35%105.45萬-50.35%105.45萬-45.70%122.1萬1,257.57%155.54萬1,076.29%199.03萬402.46%212.4萬402.46%212.4萬706.40%224.84萬
-短期投資 -67.25%1.34萬544.29%42.2萬577.47%41.6萬577.47%41.6萬-51.22%4.09萬--5.73萬--6.55萬--6.14萬--6.14萬--8.39萬
應收款項 -90.77%4.27萬-63.67%2.67萬-22.35%6.64萬-22.35%6.64萬225.99%46.24萬207.10%45.93萬-60.58%7.34萬-27.50%8.56萬-27.50%8.56萬134.90%14.19萬
-應收賬款 -22.04%4.27萬-63.67%2.67萬-22.35%6.64萬-22.35%6.64萬-61.42%5.47萬-58.59%6.19萬-43.59%7.34萬40.97%8.56萬40.97%8.56萬1,102.90%14.19萬
-應收貸款 ------------------40.77萬--39.73萬----------------
-應收利息 --------------------------------------0
預付費用 742.91%19.12萬37.88%2.46萬3.36%2.72萬3.36%2.72萬-35.37%2.27萬-67.60%6,8754.13%1.78萬41.20%2.64萬41.20%2.64萬104.03%3.51萬
流動資產合計 59.18%278.1萬-32.64%144.62萬-31.91%156.41萬-31.91%156.41萬-30.38%174.7萬628.55%207.88萬476.37%214.7萬310.67%229.73萬310.67%229.73萬604.04%250.93萬
非流動資產
固定資產淨額 -42.80%588-35.26%808-32.40%918-32.40%918-29.97%1,028-27.88%1,138-26.07%1,248135,700.00%1,358135,700.00%1,358146,700.00%1,468
-固定資產 -42.80%588--808-32.40%918-32.40%918-29.97%1,028-27.88%1,138----135,700.00%1,358135,700.00%1,358--1,468
投資和預付款 --------------------------------------0
商譽及其他無形資產 -30.70%1.94萬-26.61%2.37萬-24.95%2.59萬-24.95%2.59萬-89.30%2.81萬-88.61%3.02萬-87.95%3.24萬--3.45萬--3.45萬14.01%26.22萬
-商譽 ------------------------------------9.66%20.73萬
-其他無形資產 -30.70%1.94萬--2.37萬-24.95%2.59萬-24.95%2.59萬-48.89%2.81萬-47.95%3.02萬------3.45萬--3.45萬34.05%5.49萬
非流動資產合計 -31.13%2萬-26.93%2.46萬-25.23%2.68萬-25.23%2.68萬-88.97%2.91萬-99.17%3.13萬-99.05%3.36萬-98.75%3.59萬-98.75%3.59萬-90.85%26.36萬
總資產 57.70%280.1萬-32.55%147.08萬-31.81%159.1萬-31.81%159.1萬-35.95%177.61萬-48.28%211.02萬-44.20%218.06萬-31.92%233.32萬-31.92%233.32萬-14.38%277.29萬
負債
流動負債
短期借款與資本租賃負債 ----------------0.00%37萬-66.30%37萬-62.98%37萬-39.58%37萬-39.58%37萬--37萬
-短期借款 ----------------0.00%37萬-66.30%37萬-62.98%37萬-39.58%37萬-39.58%37萬--37萬
遞延負債 -8.15%9.8萬-40.37%7.04萬2.73%12.86萬2.73%12.86萬-27.69%10.67萬-32.48%16.68萬-51.65%11.8萬-39.93%12.51萬-39.93%12.51萬-68.34%14.75萬
流動負債總額 73.42%141.47萬-54.70%39.22萬-44.61%46.85萬-44.61%46.85萬-3.89%81.58萬-53.44%103.68萬-54.47%86.57萬-41.46%84.58萬-41.46%84.58萬18.60%84.88萬
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 73.42%141.47萬-54.70%39.22萬-44.61%46.85萬-44.61%46.85萬-3.89%81.58萬-53.44%103.68萬-54.47%86.57萬-41.46%84.58萬-41.46%84.58萬12.32%84.88萬
所有者權益
股本 19.21%1,037.76萬0.75%870.51萬0.75%870.51萬0.75%870.51萬0.82%870.51萬2.80%870.51萬2.04%864.01萬2.04%864.01萬2.04%864.01萬2.33%863.46萬
-普通股股本 19.21%1,037.76萬0.75%870.51萬0.75%870.51萬0.75%870.51萬0.82%870.51萬2.80%870.51萬2.04%864.01萬2.04%864.01萬2.04%864.01萬2.33%863.46萬
資本公積 0.00%104.5萬0.00%104.5萬0.00%104.5萬0.00%104.5萬-5.93%104.5萬4.73%104.5萬4.73%104.5萬6.96%104.5萬6.96%104.5萬13.12%111.09萬
留存收益 -14.18%-1,003.63萬-3.60%-867.15萬-5.24%-862.77萬-5.24%-862.77萬-12.38%-878.98萬-13.98%-867.68萬-12.22%-837.02萬-9.85%-819.78萬-9.85%-819.78萬-12.75%-782.14萬
股東權益總額 44.36%138.63萬-17.97%107.86萬-24.54%112.24萬-24.54%112.24萬-50.09%96.03萬-42.07%107.34萬-34.47%131.49萬-24.97%148.74萬-24.97%148.74萬-22.51%192.41萬
總權益 44.36%138.63萬-17.97%107.86萬-24.54%112.24萬-24.54%112.24萬-50.09%96.03萬-42.07%107.34萬-34.47%131.49萬-24.97%148.74萬-24.97%148.74萬-22.51%192.41萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----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。