加拿大市場個股詳情

DME Desert Mountain Energy Corp

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  • 0.270
  • -0.005-1.82%
延時15分鐘行情已收盤 08/15 16:00 (美東)
2436.97萬總市值-2454市盈率TTM

Desert Mountain Energy 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
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-82.48%400.28萬
30.64%814.52萬
-3.43%1,209.19萬
-3.43%1,209.19萬
22.68%1,499.83萬
17.04%2,284.32萬
-75.56%623.5萬
-53.31%1,252.12萬
-53.31%1,252.12萬
-57.98%1,222.55萬
-現金和現金等價物
-82.34%400.28萬
41.35%814.52萬
-1.13%1,209.19萬
-1.13%1,209.19萬
23.81%1,487.31萬
17.88%2,266.23萬
-77.13%576.25萬
-54.05%1,222.98萬
-54.05%1,222.98萬
-58.32%1,201.28萬
-應收賬款
2.35%69.05萬
148.06%148.47萬
104.49%84.34萬
104.49%84.34萬
1,800.69%59.5萬
3,202.05%67.46萬
10,663.19%59.85萬
2,083.78%41.25萬
2,083.78%41.25萬
97.53%3.13萬
流動資產合計
-79.20%495.99萬
40.93%1,010.77萬
1.56%1,357.07萬
1.56%1,357.07萬
29.97%1,623.08萬
20.35%2,384.74萬
-72.12%717.22萬
-50.76%1,336.25萬
-50.76%1,336.25萬
-57.33%1,248.84萬
非流動資產
-累計折舊
-1,585.37%-541.3萬
-2,409.98%-598.3萬
-3,666.37%-584.65萬
-3,666.37%-584.65萬
-326.37%-40.95萬
-622.08%-32.12萬
---23.84萬
-4,383.80%-15.52萬
-4,383.80%-15.52萬
---9.6萬
投資物業
50.11%10.15萬
46.74%9.94萬
48.25%10.18萬
48.25%10.18萬
54.15%9.94萬
8.19%6.76萬
6.64%6.77萬
8.10%6.87萬
8.10%6.87萬
3.96%6.45萬
-商譽
----
----
----
----
----
----
----
----
----
-13.33%1.04萬
-其他無形資產
1.10%1,639.28萬
21.90%1,638.16萬
34.06%1,633.05萬
34.06%1,633.05萬
38.11%1,632.16萬
48.31%1,621.39萬
45.72%1,343.88萬
43.93%1,218.15萬
43.93%1,218.15萬
89.76%1,181.82萬
監管資產
2.35%69.05萬
148.06%148.47萬
104.49%84.34萬
104.49%84.34萬
1,800.69%59.5萬
3,202.05%67.46萬
10,663.19%59.85萬
2,083.78%41.25萬
2,083.78%41.25萬
97.53%3.13萬
負債
流動負債
-應付帳款
-83.74%49.98萬
-39.14%121.88萬
-60.49%91.85萬
-60.49%91.85萬
1,970.05%207.79萬
2,264.66%307.37萬
551.25%200.27萬
362.81%232.45萬
362.81%232.45萬
-10.06%10.04萬
-應付稅費
2,122.30%770.06萬
2,072.41%753.4萬
2,091.90%772.25萬
2,091.90%772.25萬
122.90%33.93萬
134.67%34.65萬
131.30%34.68萬
134.76%35.23萬
134.76%35.23萬
--15.22萬
-應付關聯方款項
25.82%1.54萬
142.69%2.59萬
61.47%3.78萬
61.47%3.78萬
--2.95萬
-6.49%1.22萬
--1.07萬
60.56%2.34萬
60.56%2.34萬
--0
流動負債總額
-83.31%51.52萬
-38.18%124.47萬
-59.27%95.63萬
-59.27%95.63萬
1,999.44%210.74萬
2,057.16%308.59萬
554.73%201.33萬
354.28%234.8萬
354.28%234.8萬
-18.60%10.04萬
非流動負債
長期應計費用
41.25%5,005.59萬
56.12%4,781.48萬
76.99%4,510.96萬
76.99%4,510.96萬
85.29%4,026.01萬
143.19%3,543.88萬
268.66%3,062.72萬
248.82%2,548.7萬
248.82%2,548.7萬
348.11%2,172.87萬
非流動負債總額
139.36%821.58萬
271.96%877.87萬
221.41%867.88萬
221.41%867.88萬
868.59%244.67萬
1,080.67%343.24萬
415.94%236.01萬
304.88%270.03萬
304.88%270.03萬
104.83%25.26萬
所有者權益
股本
-0.37%8,077.54萬
30.94%8,077.54萬
31.12%8,077.54萬
31.12%8,077.54萬
43.82%8,076.44萬
46.24%8,107.77萬
13.34%6,168.97萬
13.38%6,160.64萬
13.38%6,160.64萬
3.56%5,615.72萬
-普通股股本
-0.37%8,077.54萬
30.94%8,077.54萬
31.12%8,077.54萬
31.12%8,077.54萬
43.82%8,076.44萬
46.24%8,107.77萬
13.34%6,168.97萬
13.38%6,160.64萬
13.38%6,160.64萬
3.56%5,615.72萬
不影響留存收益的損益
--115.46萬
--165.73萬
--172.27萬
--172.27萬
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----
--0
--0
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總權益
-6.27%5,672.78萬
50.46%5,867.08萬
48.55%5,944.74萬
48.55%5,944.74萬
68.48%5,777.6萬
75.62%6,052.11萬
14.33%3,899.36萬
15.92%4,001.85萬
15.92%4,001.85萬
0.30%3,429.19萬
(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -82.48%400.28萬30.64%814.52萬-3.43%1,209.19萬-3.43%1,209.19萬22.68%1,499.83萬17.04%2,284.32萬-75.56%623.5萬-53.31%1,252.12萬-53.31%1,252.12萬-57.98%1,222.55萬
-現金和現金等價物 -82.34%400.28萬41.35%814.52萬-1.13%1,209.19萬-1.13%1,209.19萬23.81%1,487.31萬17.88%2,266.23萬-77.13%576.25萬-54.05%1,222.98萬-54.05%1,222.98萬-58.32%1,201.28萬
-應收賬款 2.35%69.05萬148.06%148.47萬104.49%84.34萬104.49%84.34萬1,800.69%59.5萬3,202.05%67.46萬10,663.19%59.85萬2,083.78%41.25萬2,083.78%41.25萬97.53%3.13萬
流動資產合計 -79.20%495.99萬40.93%1,010.77萬1.56%1,357.07萬1.56%1,357.07萬29.97%1,623.08萬20.35%2,384.74萬-72.12%717.22萬-50.76%1,336.25萬-50.76%1,336.25萬-57.33%1,248.84萬
非流動資產
-累計折舊 -1,585.37%-541.3萬-2,409.98%-598.3萬-3,666.37%-584.65萬-3,666.37%-584.65萬-326.37%-40.95萬-622.08%-32.12萬---23.84萬-4,383.80%-15.52萬-4,383.80%-15.52萬---9.6萬
投資物業 50.11%10.15萬46.74%9.94萬48.25%10.18萬48.25%10.18萬54.15%9.94萬8.19%6.76萬6.64%6.77萬8.10%6.87萬8.10%6.87萬3.96%6.45萬
-商譽 -------------------------------------13.33%1.04萬
-其他無形資產 1.10%1,639.28萬21.90%1,638.16萬34.06%1,633.05萬34.06%1,633.05萬38.11%1,632.16萬48.31%1,621.39萬45.72%1,343.88萬43.93%1,218.15萬43.93%1,218.15萬89.76%1,181.82萬
監管資產 2.35%69.05萬148.06%148.47萬104.49%84.34萬104.49%84.34萬1,800.69%59.5萬3,202.05%67.46萬10,663.19%59.85萬2,083.78%41.25萬2,083.78%41.25萬97.53%3.13萬
負債
流動負債
-應付帳款 -83.74%49.98萬-39.14%121.88萬-60.49%91.85萬-60.49%91.85萬1,970.05%207.79萬2,264.66%307.37萬551.25%200.27萬362.81%232.45萬362.81%232.45萬-10.06%10.04萬
-應付稅費 2,122.30%770.06萬2,072.41%753.4萬2,091.90%772.25萬2,091.90%772.25萬122.90%33.93萬134.67%34.65萬131.30%34.68萬134.76%35.23萬134.76%35.23萬--15.22萬
-應付關聯方款項 25.82%1.54萬142.69%2.59萬61.47%3.78萬61.47%3.78萬--2.95萬-6.49%1.22萬--1.07萬60.56%2.34萬60.56%2.34萬--0
流動負債總額 -83.31%51.52萬-38.18%124.47萬-59.27%95.63萬-59.27%95.63萬1,999.44%210.74萬2,057.16%308.59萬554.73%201.33萬354.28%234.8萬354.28%234.8萬-18.60%10.04萬
非流動負債
長期應計費用 41.25%5,005.59萬56.12%4,781.48萬76.99%4,510.96萬76.99%4,510.96萬85.29%4,026.01萬143.19%3,543.88萬268.66%3,062.72萬248.82%2,548.7萬248.82%2,548.7萬348.11%2,172.87萬
非流動負債總額 139.36%821.58萬271.96%877.87萬221.41%867.88萬221.41%867.88萬868.59%244.67萬1,080.67%343.24萬415.94%236.01萬304.88%270.03萬304.88%270.03萬104.83%25.26萬
所有者權益
股本 -0.37%8,077.54萬30.94%8,077.54萬31.12%8,077.54萬31.12%8,077.54萬43.82%8,076.44萬46.24%8,107.77萬13.34%6,168.97萬13.38%6,160.64萬13.38%6,160.64萬3.56%5,615.72萬
-普通股股本 -0.37%8,077.54萬30.94%8,077.54萬31.12%8,077.54萬31.12%8,077.54萬43.82%8,076.44萬46.24%8,107.77萬13.34%6,168.97萬13.38%6,160.64萬13.38%6,160.64萬3.56%5,615.72萬
不影響留存收益的損益 --115.46萬--165.73萬--172.27萬--172.27萬--------------0--0----
總權益 -6.27%5,672.78萬50.46%5,867.08萬48.55%5,944.74萬48.55%5,944.74萬68.48%5,777.6萬75.62%6,052.11萬14.33%3,899.36萬15.92%4,001.85萬15.92%4,001.85萬0.30%3,429.19萬

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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