加拿大市場個股詳情

FL Frontier Lithium Inc

添加自選
  • 0.660
  • 0.0000.00%
延時15分鐘行情已收盤 07/02 16:00 (美東)
1.50億總市值-6000市盈率TTM

Frontier Lithium Inc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
(Q1)2023/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
-48.67%1,548萬
39.86%1,862.9萬
33.38%2,234萬
54.71%2,737.1萬
54.71%2,737.1萬
277.59%3,015.6萬
83.99%1,332萬
139.70%1,674.9萬
70.85%1,769.2萬
70.85%1,769.2萬
-現金和現金等價物
-48.67%1,548萬
39.86%1,862.9萬
33.43%2,234萬
54.79%2,737.1萬
54.79%2,737.1萬
278.18%3,015.6萬
84.37%1,332萬
139.99%1,674.3萬
70.93%1,768.3萬
70.93%1,768.3萬
-應收賬款
----
-70.48%17.8萬
-57.31%28.6萬
-27.44%66.1萬
-27.44%66.1萬
--67.6萬
--60.3萬
--67萬
100.22%91.1萬
100.22%91.1萬
流動資產合計
-47.63%1,648.9萬
33.25%1,920.2萬
32.36%2,345萬
54.59%2,912.7萬
54.59%2,912.7萬
70.26%3,148.8萬
74.93%1,441萬
106.36%1,771.7萬
72.28%1,884.1萬
72.28%1,884.1萬
非流動資產
-累計折舊
-31.17%-88.8萬
-4.19%-74.6萬
-9.08%-68.5萬
-28.07%-62.5萬
-28.07%-62.5萬
-61.41%-67.7萬
-76.95%-71.6萬
-61.07%-62.8萬
-27.42%-48.8萬
-27.42%-48.8萬
-長期股權投資
-89.84%1.3萬
-79.86%2.9萬
-65.22%5.6萬
135.71%6.6萬
135.71%6.6萬
122.85%12.8萬
138.89%14.4萬
155.05%16.1萬
-57.58%2.8萬
-57.58%2.8萬
監管資產
-39.64%80.4萬
-62.11%41.3萬
1.24%98萬
9.31%125.6萬
9.31%125.6萬
379.34%133.2萬
396.24%109萬
525.47%96.8萬
97.76%114.9萬
97.76%114.9萬
總資產
-33.23%43.8萬
-51.75%23.5萬
132.89%69.4萬
150.00%59.5萬
150.00%59.5萬
420.42%65.6萬
369.47%48.7萬
287.28%29.8萬
--23.8萬
--23.8萬
負債
流動負債
短期借款與資本租賃負債
-4.41%6.5萬
-29.35%6.5萬
-56.41%5.1萬
-32.50%5.4萬
-32.50%5.4萬
560.26%6.8萬
944.74%9.2萬
1,499.67%11.7萬
1,233.33%8萬
1,233.33%8萬
-短期資本租賃負債
-4.41%6.5萬
-29.35%6.5萬
-56.41%5.1萬
-32.50%5.4萬
-32.50%5.4萬
560.26%6.8萬
944.74%9.2萬
1,499.67%11.7萬
1,233.33%8萬
1,233.33%8萬
-應付帳款
--332.1萬
--354.9萬
----
----
----
----
----
----
----
----
-應付稅費
-89.84%1.3萬
-79.86%2.9萬
-65.22%5.6萬
135.71%6.6萬
135.71%6.6萬
122.85%12.8萬
138.89%14.4萬
155.05%16.1萬
-57.58%2.8萬
-57.58%2.8萬
流動負債總額
193.48%373.6萬
30.14%361.4萬
57.61%253.6萬
47.50%189.1萬
47.50%189.1萬
50.72%127.3萬
168.96%277.7萬
65.42%160.9萬
-2.51%128.2萬
-2.51%128.2萬
非流動負債
-長期借款
-89.84%1.3萬
-79.86%2.9萬
-65.22%5.6萬
135.71%6.6萬
135.71%6.6萬
634.07%12.8萬
610.06%14.4萬
596.25%16.1萬
7.69%2.8萬
7.69%2.8萬
長期應計費用
35.10%792.2萬
37.52%806.4萬
37.78%812.5萬
4.89%607萬
4.89%607萬
-72.90%586.4萬
-71.56%586.4萬
-71.12%589.7萬
802.81%578.7萬
802.81%578.7萬
非流動負債總額
167.59%374.9萬
24.72%364.3萬
46.44%259.2萬
49.39%195.7萬
49.39%195.7萬
55.32%140.1萬
167.30%292.1萬
70.88%177萬
-5.14%131萬
-5.14%131萬
所有者權益
股本
7.19%8,732.8萬
35.69%8,732.8萬
37.14%8,732.8萬
41.78%8,602.3萬
41.78%8,602.3萬
42.71%8,147.3萬
42.92%6,435.9萬
42.03%6,367.8萬
51.13%6,067.3萬
51.13%6,067.3萬
-普通股股本
7.19%8,732.8萬
35.69%8,732.8萬
37.14%8,732.8萬
41.78%8,602.3萬
41.78%8,602.3萬
42.71%8,147.3萬
42.92%6,435.9萬
42.03%6,367.8萬
51.13%6,067.3萬
51.13%6,067.3萬
資本公積
14.31%3,203.5萬
54.40%3,046.4萬
45.66%2,901.6萬
45.45%2,817.3萬
45.45%2,817.3萬
46.93%2,802.4萬
6.45%1,973.1萬
13.74%1,992萬
22.41%1,936.9萬
22.41%1,936.9萬
總權益
-34.65%2,441.1萬
34.49%2,726.6萬
33.71%3,157.5萬
42.91%3,519.7萬
42.91%3,519.7萬
-6.93%3,735.2萬
-29.74%2,027.4萬
-18.59%2,361.4萬
112.73%2,462.8萬
112.73%2,462.8萬
(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(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
資產
流動資產
現金及現金等價物和短期投資 -48.67%1,548萬39.86%1,862.9萬33.38%2,234萬54.71%2,737.1萬54.71%2,737.1萬277.59%3,015.6萬83.99%1,332萬139.70%1,674.9萬70.85%1,769.2萬70.85%1,769.2萬
-現金和現金等價物 -48.67%1,548萬39.86%1,862.9萬33.43%2,234萬54.79%2,737.1萬54.79%2,737.1萬278.18%3,015.6萬84.37%1,332萬139.99%1,674.3萬70.93%1,768.3萬70.93%1,768.3萬
-應收賬款 -----70.48%17.8萬-57.31%28.6萬-27.44%66.1萬-27.44%66.1萬--67.6萬--60.3萬--67萬100.22%91.1萬100.22%91.1萬
流動資產合計 -47.63%1,648.9萬33.25%1,920.2萬32.36%2,345萬54.59%2,912.7萬54.59%2,912.7萬70.26%3,148.8萬74.93%1,441萬106.36%1,771.7萬72.28%1,884.1萬72.28%1,884.1萬
非流動資產
-累計折舊 -31.17%-88.8萬-4.19%-74.6萬-9.08%-68.5萬-28.07%-62.5萬-28.07%-62.5萬-61.41%-67.7萬-76.95%-71.6萬-61.07%-62.8萬-27.42%-48.8萬-27.42%-48.8萬
-長期股權投資 -89.84%1.3萬-79.86%2.9萬-65.22%5.6萬135.71%6.6萬135.71%6.6萬122.85%12.8萬138.89%14.4萬155.05%16.1萬-57.58%2.8萬-57.58%2.8萬
監管資產 -39.64%80.4萬-62.11%41.3萬1.24%98萬9.31%125.6萬9.31%125.6萬379.34%133.2萬396.24%109萬525.47%96.8萬97.76%114.9萬97.76%114.9萬
總資產 -33.23%43.8萬-51.75%23.5萬132.89%69.4萬150.00%59.5萬150.00%59.5萬420.42%65.6萬369.47%48.7萬287.28%29.8萬--23.8萬--23.8萬
負債
流動負債
短期借款與資本租賃負債 -4.41%6.5萬-29.35%6.5萬-56.41%5.1萬-32.50%5.4萬-32.50%5.4萬560.26%6.8萬944.74%9.2萬1,499.67%11.7萬1,233.33%8萬1,233.33%8萬
-短期資本租賃負債 -4.41%6.5萬-29.35%6.5萬-56.41%5.1萬-32.50%5.4萬-32.50%5.4萬560.26%6.8萬944.74%9.2萬1,499.67%11.7萬1,233.33%8萬1,233.33%8萬
-應付帳款 --332.1萬--354.9萬--------------------------------
-應付稅費 -89.84%1.3萬-79.86%2.9萬-65.22%5.6萬135.71%6.6萬135.71%6.6萬122.85%12.8萬138.89%14.4萬155.05%16.1萬-57.58%2.8萬-57.58%2.8萬
流動負債總額 193.48%373.6萬30.14%361.4萬57.61%253.6萬47.50%189.1萬47.50%189.1萬50.72%127.3萬168.96%277.7萬65.42%160.9萬-2.51%128.2萬-2.51%128.2萬
非流動負債
-長期借款 -89.84%1.3萬-79.86%2.9萬-65.22%5.6萬135.71%6.6萬135.71%6.6萬634.07%12.8萬610.06%14.4萬596.25%16.1萬7.69%2.8萬7.69%2.8萬
長期應計費用 35.10%792.2萬37.52%806.4萬37.78%812.5萬4.89%607萬4.89%607萬-72.90%586.4萬-71.56%586.4萬-71.12%589.7萬802.81%578.7萬802.81%578.7萬
非流動負債總額 167.59%374.9萬24.72%364.3萬46.44%259.2萬49.39%195.7萬49.39%195.7萬55.32%140.1萬167.30%292.1萬70.88%177萬-5.14%131萬-5.14%131萬
所有者權益
股本 7.19%8,732.8萬35.69%8,732.8萬37.14%8,732.8萬41.78%8,602.3萬41.78%8,602.3萬42.71%8,147.3萬42.92%6,435.9萬42.03%6,367.8萬51.13%6,067.3萬51.13%6,067.3萬
-普通股股本 7.19%8,732.8萬35.69%8,732.8萬37.14%8,732.8萬41.78%8,602.3萬41.78%8,602.3萬42.71%8,147.3萬42.92%6,435.9萬42.03%6,367.8萬51.13%6,067.3萬51.13%6,067.3萬
資本公積 14.31%3,203.5萬54.40%3,046.4萬45.66%2,901.6萬45.45%2,817.3萬45.45%2,817.3萬46.93%2,802.4萬6.45%1,973.1萬13.74%1,992萬22.41%1,936.9萬22.41%1,936.9萬
總權益 -34.65%2,441.1萬34.49%2,726.6萬33.71%3,157.5萬42.91%3,519.7萬42.91%3,519.7萬-6.93%3,735.2萬-29.74%2,027.4萬-18.59%2,361.4萬112.73%2,462.8萬112.73%2,462.8萬

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
漲跌幅