加拿大市場個股詳情

DEFN Defense Metals Corp

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  • 0.095
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延時15分鐘行情交易中 11/06 14:59 (美東)
2456.90萬總市值-4750市盈率TTM

Defense 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)2023/12/31
(Q2)2023/09/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
(Q2)2021/09/30
資產
流動資產
現金及現金等價物和短期投資
-18.93%317.32萬
1,584.03%758.78萬
143.17%176.26萬
143.17%176.26萬
--391.43萬
-84.40%45.06萬
-18.34%343.72萬
-14.67%72.48萬
-14.67%72.48萬
647.21%288.83萬
-現金和現金等價物
-18.93%317.32萬
1,584.03%758.78萬
143.17%176.26萬
143.17%176.26萬
--391.43萬
-84.40%45.06萬
-18.34%343.72萬
-14.67%72.48萬
-14.67%72.48萬
647.21%288.83萬
應收款項
104.03%24.7萬
-21.92%10.14萬
-8.21%18.98萬
-8.21%18.98萬
--12.1萬
-63.88%12.98萬
-66.71%11.03萬
-31.49%20.68萬
-31.49%20.68萬
9.45%35.94萬
-應收稅費
104.03%24.7萬
-21.92%10.14萬
-8.21%18.98萬
-8.21%18.98萬
--12.1萬
-63.88%12.98萬
-66.71%11.03萬
-31.49%20.68萬
-31.49%20.68萬
9.45%35.94萬
預付費用
-40.53%11.21萬
-71.15%7.71萬
108.67%9.42萬
108.67%9.42萬
--18.85萬
202.76%26.72萬
932.58%32.97萬
42.83%4.51萬
42.83%4.51萬
2,177.94%8.83萬
流動資產合計
-16.37%353.22萬
816.23%776.62萬
109.53%204.66萬
109.53%204.66萬
--422.38萬
-74.59%84.76萬
-15.20%387.71萬
-17.43%97.67萬
-17.43%97.67萬
364.10%333.59萬
非流動資產
固定資產淨額
31.34%3,854.75萬
23.55%3,414.4萬
25.44%3,027.94萬
25.44%3,027.94萬
--2,934.85萬
652.93%2,763.59萬
733.09%2,538.29萬
738.27%2,413.86萬
738.27%2,413.86萬
64.16%367.05萬
長期預付費用
149.28%89.12萬
403.75%118.87萬
185.68%41.76萬
185.68%41.76萬
--35.75萬
194.98%23.6萬
257.48%28.6萬
82.73%14.62萬
82.73%14.62萬
--8萬
非流動資產合計
32.76%3,943.87萬
26.77%3,533.28萬
26.40%3,069.7萬
26.40%3,069.7萬
--2,970.6萬
643.16%2,787.19萬
720.92%2,566.89萬
720.55%2,428.48萬
720.55%2,428.48萬
67.73%375.05萬
總資產
26.65%4,297.09萬
50.07%4,309.9萬
29.62%3,274.36萬
29.62%3,274.36萬
--3,392.98萬
305.28%2,871.95萬
283.76%2,954.6萬
509.82%2,526.15萬
509.82%2,526.15萬
139.83%708.64萬
負債
流動負債
其他流動負債
----
----
--37.38萬
--37.38萬
--71.78萬
104.52%46.71萬
309.04%93.42萬
----
----
906.74%22.84萬
流動負債總額
24.65%135.28萬
33.28%74.42萬
-1.81%65.65萬
-1.81%65.65萬
--108.52萬
31.31%55.84萬
213.72%125.74萬
103.93%66.86萬
103.93%66.86萬
831.48%42.52萬
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
24.65%135.28萬
33.28%74.42萬
-1.81%65.65萬
-1.81%65.65萬
--108.52萬
31.31%55.84萬
213.72%125.74萬
103.93%66.86萬
103.93%66.86萬
831.48%42.52萬
所有者權益
股本
26.99%5,090.67萬
44.25%5,096.2萬
31.99%3,995.68萬
31.99%3,995.68萬
--4,008.65萬
181.84%3,532.91萬
181.89%3,533.43萬
255.80%3,027.23萬
255.80%3,027.23萬
104.98%1,253.5萬
-普通股股本
26.99%5,090.67萬
44.25%5,096.2萬
31.99%3,995.68萬
31.99%3,995.68萬
--4,008.65萬
181.84%3,532.91萬
181.89%3,533.43萬
255.80%3,027.23萬
255.80%3,027.23萬
104.98%1,253.5萬
留存收益
-24.46%-1,483.1萬
-23.04%-1,358.06萬
-27.30%-1,263.76萬
-27.30%-1,263.76萬
---1,191.64萬
-42.27%-1,103.75萬
-56.51%-1,088.68萬
-61.52%-992.74萬
-61.52%-992.74萬
-90.79%-775.84萬
不影響留存收益的損益
18.57%554.25萬
28.53%497.35萬
31.66%476.79萬
31.66%476.79萬
--467.44萬
105.33%386.96萬
123.39%384.11萬
149.33%362.14萬
149.33%362.14萬
119.07%188.46萬
其他股本權益
----
----
----
----
----
----
----
--62.66萬
--62.66萬
----
股東權益總額
26.71%4,161.81萬
50.40%4,235.48萬
30.47%3,208.71萬
30.47%3,208.71萬
--3,284.46萬
322.76%2,816.11萬
287.61%2,828.86萬
544.71%2,459.29萬
544.71%2,459.29萬
128.98%666.12萬
總權益
26.71%4,161.81萬
50.40%4,235.48萬
30.47%3,208.71萬
30.47%3,208.71萬
--3,284.46萬
322.76%2,816.11萬
287.61%2,828.86萬
544.71%2,459.29萬
544.71%2,459.29萬
128.98%666.12萬
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
--
--
(Q3)2023/12/31(Q2)2023/09/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31(Q2)2021/09/30
資產
流動資產
現金及現金等價物和短期投資 -18.93%317.32萬1,584.03%758.78萬143.17%176.26萬143.17%176.26萬--391.43萬-84.40%45.06萬-18.34%343.72萬-14.67%72.48萬-14.67%72.48萬647.21%288.83萬
-現金和現金等價物 -18.93%317.32萬1,584.03%758.78萬143.17%176.26萬143.17%176.26萬--391.43萬-84.40%45.06萬-18.34%343.72萬-14.67%72.48萬-14.67%72.48萬647.21%288.83萬
應收款項 104.03%24.7萬-21.92%10.14萬-8.21%18.98萬-8.21%18.98萬--12.1萬-63.88%12.98萬-66.71%11.03萬-31.49%20.68萬-31.49%20.68萬9.45%35.94萬
-應收稅費 104.03%24.7萬-21.92%10.14萬-8.21%18.98萬-8.21%18.98萬--12.1萬-63.88%12.98萬-66.71%11.03萬-31.49%20.68萬-31.49%20.68萬9.45%35.94萬
預付費用 -40.53%11.21萬-71.15%7.71萬108.67%9.42萬108.67%9.42萬--18.85萬202.76%26.72萬932.58%32.97萬42.83%4.51萬42.83%4.51萬2,177.94%8.83萬
流動資產合計 -16.37%353.22萬816.23%776.62萬109.53%204.66萬109.53%204.66萬--422.38萬-74.59%84.76萬-15.20%387.71萬-17.43%97.67萬-17.43%97.67萬364.10%333.59萬
非流動資產
固定資產淨額 31.34%3,854.75萬23.55%3,414.4萬25.44%3,027.94萬25.44%3,027.94萬--2,934.85萬652.93%2,763.59萬733.09%2,538.29萬738.27%2,413.86萬738.27%2,413.86萬64.16%367.05萬
長期預付費用 149.28%89.12萬403.75%118.87萬185.68%41.76萬185.68%41.76萬--35.75萬194.98%23.6萬257.48%28.6萬82.73%14.62萬82.73%14.62萬--8萬
非流動資產合計 32.76%3,943.87萬26.77%3,533.28萬26.40%3,069.7萬26.40%3,069.7萬--2,970.6萬643.16%2,787.19萬720.92%2,566.89萬720.55%2,428.48萬720.55%2,428.48萬67.73%375.05萬
總資產 26.65%4,297.09萬50.07%4,309.9萬29.62%3,274.36萬29.62%3,274.36萬--3,392.98萬305.28%2,871.95萬283.76%2,954.6萬509.82%2,526.15萬509.82%2,526.15萬139.83%708.64萬
負債
流動負債
其他流動負債 ----------37.38萬--37.38萬--71.78萬104.52%46.71萬309.04%93.42萬--------906.74%22.84萬
流動負債總額 24.65%135.28萬33.28%74.42萬-1.81%65.65萬-1.81%65.65萬--108.52萬31.31%55.84萬213.72%125.74萬103.93%66.86萬103.93%66.86萬831.48%42.52萬
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 24.65%135.28萬33.28%74.42萬-1.81%65.65萬-1.81%65.65萬--108.52萬31.31%55.84萬213.72%125.74萬103.93%66.86萬103.93%66.86萬831.48%42.52萬
所有者權益
股本 26.99%5,090.67萬44.25%5,096.2萬31.99%3,995.68萬31.99%3,995.68萬--4,008.65萬181.84%3,532.91萬181.89%3,533.43萬255.80%3,027.23萬255.80%3,027.23萬104.98%1,253.5萬
-普通股股本 26.99%5,090.67萬44.25%5,096.2萬31.99%3,995.68萬31.99%3,995.68萬--4,008.65萬181.84%3,532.91萬181.89%3,533.43萬255.80%3,027.23萬255.80%3,027.23萬104.98%1,253.5萬
留存收益 -24.46%-1,483.1萬-23.04%-1,358.06萬-27.30%-1,263.76萬-27.30%-1,263.76萬---1,191.64萬-42.27%-1,103.75萬-56.51%-1,088.68萬-61.52%-992.74萬-61.52%-992.74萬-90.79%-775.84萬
不影響留存收益的損益 18.57%554.25萬28.53%497.35萬31.66%476.79萬31.66%476.79萬--467.44萬105.33%386.96萬123.39%384.11萬149.33%362.14萬149.33%362.14萬119.07%188.46萬
其他股本權益 ------------------------------62.66萬--62.66萬----
股東權益總額 26.71%4,161.81萬50.40%4,235.48萬30.47%3,208.71萬30.47%3,208.71萬--3,284.46萬322.76%2,816.11萬287.61%2,828.86萬544.71%2,459.29萬544.71%2,459.29萬128.98%666.12萬
總權益 26.71%4,161.81萬50.40%4,235.48萬30.47%3,208.71萬30.47%3,208.71萬--3,284.46萬322.76%2,816.11萬287.61%2,828.86萬544.71%2,459.29萬544.71%2,459.29萬128.98%666.12萬
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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