加拿大市場個股詳情

FOM Foran Mining Corp

添加自選
  • 4.280
  • -0.040-0.93%
延時15分鐘行情已收盤 11/26 16:00 (美東)
17.99億總市值-203809市盈率TTM

Foran Mining 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)2024/09/30
(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
資產
流動資產
現金及現金等價物和短期投資
304.19%4.25億
13.95%1.56億
32.86%2.1億
205.18%2.66億
205.18%2.66億
196.22%1.05億
187.43%1.37億
148.06%1.58億
3.96%8,732.2萬
3.96%8,732.2萬
-現金和現金等價物
304.19%4.25億
13.95%1.56億
32.86%2.1億
205.18%2.66億
205.18%2.66億
196.22%1.05億
187.43%1.37億
148.06%1.58億
3.96%8,732.2萬
3.96%8,732.2萬
應收款項
256.98%468萬
156.21%179.6萬
234.77%272.5萬
159.60%208.2萬
159.60%208.2萬
156.05%131.1萬
37.72%70.1萬
-58.32%81.4萬
-39.93%80.2萬
-39.93%80.2萬
-應收賬款
256.98%468萬
156.21%179.6萬
234.77%272.5萬
159.60%208.2萬
159.60%208.2萬
156.05%131.1萬
37.72%70.1萬
-58.32%81.4萬
-39.93%80.2萬
-39.93%80.2萬
預付費用
608.60%304.7萬
245.08%192.9萬
563.40%203萬
797.51%216.3萬
797.51%216.3萬
44.30%43萬
277.70%55.9萬
61.05%30.6萬
-4.37%24.1萬
-4.37%24.1萬
流動資產合計
304.83%4.33億
15.60%1.6億
34.91%2.15億
206.38%2.71億
206.38%2.71億
194.41%1.07億
186.14%1.39億
141.70%1.59億
3.25%8,836.5萬
3.25%8,836.5萬
非流動資產
固定資產淨額
124.29%4.94億
102.18%3.77億
92.91%3.15億
82.70%2.58億
82.70%2.58億
71.84%2.2億
62.22%1.87億
56.17%1.63億
58.62%1.41億
58.62%1.41億
-固定資產
124.40%4.94億
102.18%3.77億
92.91%3.15億
82.70%2.58億
82.70%2.58億
71.84%2.2億
62.22%1.87億
56.17%1.63億
58.62%1.41億
58.62%1.41億
-累計折舊
---24萬
----
----
----
----
----
----
----
----
----
投資和預付款
73.33%41.6萬
98.58%41.9萬
151.58%55.6萬
247.24%56.6萬
247.24%56.6萬
72.66%24萬
46.53%21.1萬
15.10%22.1萬
-20.10%16.3萬
-20.10%16.3萬
-長期股權投資
--41.6萬
----
--55.6萬
247.24%56.6萬
247.24%56.6萬
----
----
----
-20.10%16.3萬
-20.10%16.3萬
長期預付費用
17.08%673萬
97.81%760.2萬
221.74%828.8萬
235.85%870.2萬
235.85%870.2萬
165.86%574.8萬
34,836.36%384.3萬
23,318.18%257.6萬
23,454.55%259.1萬
23,454.55%259.1萬
其他非流動資產
54.44%662.1萬
0.00%428.7萬
0.00%428.7萬
0.00%428.7萬
0.00%428.7萬
0.00%428.7萬
0.00%428.7萬
--428.7萬
--428.7萬
--428.7萬
非流動資產合計
120.27%5.08億
99.84%3.9億
92.59%3.28億
83.16%2.72億
83.16%2.72億
71.07%2.31億
63.17%1.95億
62.64%1.7億
66.13%1.48億
66.13%1.48億
總資產
178.71%9.4億
64.84%5.5億
64.69%5.43億
129.16%5.42億
129.16%5.42億
97.23%3.37億
98.64%3.33億
93.21%3.3億
35.36%2.37億
35.36%2.37億
負債
流動負債
短期借款與資本租賃負債
996.23%320.1萬
-26.05%15.9萬
-52.67%19.5萬
-59.33%24.4萬
-59.33%24.4萬
-62.56%29.2萬
-63.62%21.5萬
-35.83%41.2萬
-22.88%60萬
-22.88%60萬
-銀行債務
--320.1萬
----
----
----
----
----
----
----
----
----
-短期資本租賃負債
--0
-26.05%15.9萬
-52.67%19.5萬
-59.33%24.4萬
-59.33%24.4萬
-62.56%29.2萬
-63.62%21.5萬
-35.83%41.2萬
-22.88%60萬
-22.88%60萬
養老金及其他退休福利計劃
--837.6萬
--805萬
--866.9萬
----
----
----
----
----
----
----
遞延負債
----
----
----
47.02%766萬
47.02%766萬
----
----
65.63%747.5萬
56.46%521萬
56.46%521萬
其他流動負債
-26.46%908.2萬
-95.75%59.8萬
-59.39%351.6萬
--708.4萬
--708.4萬
--1,234.9萬
--1,406.5萬
--865.7萬
----
----
流動負債總額
160.23%7,168.4萬
57.71%4,096.3萬
66.00%4,038.9萬
207.04%4,517.2萬
207.04%4,517.2萬
122.04%2,754.6萬
200.00%2,597.4萬
111.57%2,433.1萬
7.18%1,471.2萬
7.18%1,471.2萬
非流動負債
長期借款與租賃負債
50.49%5,641萬
28.56%4,531.7萬
21.16%4,203.4萬
14.17%3,822.2萬
14.17%3,822.2萬
--3,748.4萬
42,368.67%3,524.9萬
16,036.28%3,469.3萬
10,630.13%3,347.8萬
10,630.13%3,347.8萬
-長期借款
50.49%5,641萬
28.56%4,531.7萬
21.16%4,203.4萬
14.17%3,822.2萬
14.17%3,822.2萬
--3,748.4萬
--3,524.9萬
--3,469.3萬
--3,347.8萬
--3,347.8萬
長期撥備
437.16%397.5萬
82.42%153.6萬
27.65%108.5萬
22.66%103.4萬
22.66%103.4萬
-7.62%74萬
10.21%84.2萬
81.62%85萬
68.60%84.3萬
68.60%84.3萬
非流動負債總額
57.98%6,038.5萬
29.82%4,685.3萬
21.32%4,311.9萬
14.38%3,925.6萬
14.38%3,925.6萬
4,672.03%3,822.4萬
4,161.04%3,609.1萬
5,103.95%3,554.3萬
4,126.72%3,432.1萬
4,126.72%3,432.1萬
負債總額
100.80%1.32億
41.49%8,781.6萬
39.47%8,350.8萬
72.19%8,442.8萬
72.19%8,442.8萬
397.99%6,577萬
552.97%6,206.5萬
391.46%5,987.4萬
237.25%4,903.3萬
237.25%4,903.3萬
所有者權益
股本
163.41%8.69億
58.68%5.23億
59.20%5.22億
116.46%5.21億
116.46%5.21億
59.19%3.3億
59.21%3.29億
58.81%3.28億
16.91%2.41億
16.91%2.41億
-普通股股本
163.41%8.69億
58.68%5.23億
59.20%5.22億
116.46%5.21億
116.46%5.21億
59.19%3.3億
59.21%3.29億
58.81%3.28億
16.91%2.41億
16.91%2.41億
留存收益
-9.30%-7,342.6萬
-10.87%-7,292萬
-12.25%-7,355.7萬
-22.91%-7,308萬
-22.91%-7,308萬
-22.11%-6,717.6萬
-23.15%-6,577.2萬
-24.45%-6,552.8萬
-19.71%-5,945.7萬
-19.71%-5,945.7萬
不影響留存收益的損益
-128.89%-3.9萬
-134.91%-3.7萬
-12.17%10.1萬
91.38%11.1萬
91.38%11.1萬
297.06%13.5萬
171.79%10.6萬
32.18%11.5萬
-41.41%5.8萬
-41.41%5.8萬
其他股本權益
46.10%1,286.4萬
58.23%1,209萬
48.74%1,082.1萬
56.94%1,014萬
56.94%1,014萬
56.45%880.5萬
58.40%764.1萬
61.06%727.5萬
58.20%646.1萬
58.20%646.1萬
股東權益總額
197.58%8.08億
70.18%4.62億
70.29%4.59億
144.04%4.58億
144.04%4.58億
72.07%2.72億
71.37%2.71億
70.28%2.7億
17.05%1.88億
17.05%1.88億
總權益
197.58%8.08億
70.18%4.62億
70.29%4.59億
144.04%4.58億
144.04%4.58億
72.07%2.72億
71.37%2.71億
70.28%2.7億
17.05%1.88億
17.05%1.88億
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)2024/09/30(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
資產
流動資產
現金及現金等價物和短期投資 304.19%4.25億13.95%1.56億32.86%2.1億205.18%2.66億205.18%2.66億196.22%1.05億187.43%1.37億148.06%1.58億3.96%8,732.2萬3.96%8,732.2萬
-現金和現金等價物 304.19%4.25億13.95%1.56億32.86%2.1億205.18%2.66億205.18%2.66億196.22%1.05億187.43%1.37億148.06%1.58億3.96%8,732.2萬3.96%8,732.2萬
應收款項 256.98%468萬156.21%179.6萬234.77%272.5萬159.60%208.2萬159.60%208.2萬156.05%131.1萬37.72%70.1萬-58.32%81.4萬-39.93%80.2萬-39.93%80.2萬
-應收賬款 256.98%468萬156.21%179.6萬234.77%272.5萬159.60%208.2萬159.60%208.2萬156.05%131.1萬37.72%70.1萬-58.32%81.4萬-39.93%80.2萬-39.93%80.2萬
預付費用 608.60%304.7萬245.08%192.9萬563.40%203萬797.51%216.3萬797.51%216.3萬44.30%43萬277.70%55.9萬61.05%30.6萬-4.37%24.1萬-4.37%24.1萬
流動資產合計 304.83%4.33億15.60%1.6億34.91%2.15億206.38%2.71億206.38%2.71億194.41%1.07億186.14%1.39億141.70%1.59億3.25%8,836.5萬3.25%8,836.5萬
非流動資產
固定資產淨額 124.29%4.94億102.18%3.77億92.91%3.15億82.70%2.58億82.70%2.58億71.84%2.2億62.22%1.87億56.17%1.63億58.62%1.41億58.62%1.41億
-固定資產 124.40%4.94億102.18%3.77億92.91%3.15億82.70%2.58億82.70%2.58億71.84%2.2億62.22%1.87億56.17%1.63億58.62%1.41億58.62%1.41億
-累計折舊 ---24萬------------------------------------
投資和預付款 73.33%41.6萬98.58%41.9萬151.58%55.6萬247.24%56.6萬247.24%56.6萬72.66%24萬46.53%21.1萬15.10%22.1萬-20.10%16.3萬-20.10%16.3萬
-長期股權投資 --41.6萬------55.6萬247.24%56.6萬247.24%56.6萬-------------20.10%16.3萬-20.10%16.3萬
長期預付費用 17.08%673萬97.81%760.2萬221.74%828.8萬235.85%870.2萬235.85%870.2萬165.86%574.8萬34,836.36%384.3萬23,318.18%257.6萬23,454.55%259.1萬23,454.55%259.1萬
其他非流動資產 54.44%662.1萬0.00%428.7萬0.00%428.7萬0.00%428.7萬0.00%428.7萬0.00%428.7萬0.00%428.7萬--428.7萬--428.7萬--428.7萬
非流動資產合計 120.27%5.08億99.84%3.9億92.59%3.28億83.16%2.72億83.16%2.72億71.07%2.31億63.17%1.95億62.64%1.7億66.13%1.48億66.13%1.48億
總資產 178.71%9.4億64.84%5.5億64.69%5.43億129.16%5.42億129.16%5.42億97.23%3.37億98.64%3.33億93.21%3.3億35.36%2.37億35.36%2.37億
負債
流動負債
短期借款與資本租賃負債 996.23%320.1萬-26.05%15.9萬-52.67%19.5萬-59.33%24.4萬-59.33%24.4萬-62.56%29.2萬-63.62%21.5萬-35.83%41.2萬-22.88%60萬-22.88%60萬
-銀行債務 --320.1萬------------------------------------
-短期資本租賃負債 --0-26.05%15.9萬-52.67%19.5萬-59.33%24.4萬-59.33%24.4萬-62.56%29.2萬-63.62%21.5萬-35.83%41.2萬-22.88%60萬-22.88%60萬
養老金及其他退休福利計劃 --837.6萬--805萬--866.9萬----------------------------
遞延負債 ------------47.02%766萬47.02%766萬--------65.63%747.5萬56.46%521萬56.46%521萬
其他流動負債 -26.46%908.2萬-95.75%59.8萬-59.39%351.6萬--708.4萬--708.4萬--1,234.9萬--1,406.5萬--865.7萬--------
流動負債總額 160.23%7,168.4萬57.71%4,096.3萬66.00%4,038.9萬207.04%4,517.2萬207.04%4,517.2萬122.04%2,754.6萬200.00%2,597.4萬111.57%2,433.1萬7.18%1,471.2萬7.18%1,471.2萬
非流動負債
長期借款與租賃負債 50.49%5,641萬28.56%4,531.7萬21.16%4,203.4萬14.17%3,822.2萬14.17%3,822.2萬--3,748.4萬42,368.67%3,524.9萬16,036.28%3,469.3萬10,630.13%3,347.8萬10,630.13%3,347.8萬
-長期借款 50.49%5,641萬28.56%4,531.7萬21.16%4,203.4萬14.17%3,822.2萬14.17%3,822.2萬--3,748.4萬--3,524.9萬--3,469.3萬--3,347.8萬--3,347.8萬
長期撥備 437.16%397.5萬82.42%153.6萬27.65%108.5萬22.66%103.4萬22.66%103.4萬-7.62%74萬10.21%84.2萬81.62%85萬68.60%84.3萬68.60%84.3萬
非流動負債總額 57.98%6,038.5萬29.82%4,685.3萬21.32%4,311.9萬14.38%3,925.6萬14.38%3,925.6萬4,672.03%3,822.4萬4,161.04%3,609.1萬5,103.95%3,554.3萬4,126.72%3,432.1萬4,126.72%3,432.1萬
負債總額 100.80%1.32億41.49%8,781.6萬39.47%8,350.8萬72.19%8,442.8萬72.19%8,442.8萬397.99%6,577萬552.97%6,206.5萬391.46%5,987.4萬237.25%4,903.3萬237.25%4,903.3萬
所有者權益
股本 163.41%8.69億58.68%5.23億59.20%5.22億116.46%5.21億116.46%5.21億59.19%3.3億59.21%3.29億58.81%3.28億16.91%2.41億16.91%2.41億
-普通股股本 163.41%8.69億58.68%5.23億59.20%5.22億116.46%5.21億116.46%5.21億59.19%3.3億59.21%3.29億58.81%3.28億16.91%2.41億16.91%2.41億
留存收益 -9.30%-7,342.6萬-10.87%-7,292萬-12.25%-7,355.7萬-22.91%-7,308萬-22.91%-7,308萬-22.11%-6,717.6萬-23.15%-6,577.2萬-24.45%-6,552.8萬-19.71%-5,945.7萬-19.71%-5,945.7萬
不影響留存收益的損益 -128.89%-3.9萬-134.91%-3.7萬-12.17%10.1萬91.38%11.1萬91.38%11.1萬297.06%13.5萬171.79%10.6萬32.18%11.5萬-41.41%5.8萬-41.41%5.8萬
其他股本權益 46.10%1,286.4萬58.23%1,209萬48.74%1,082.1萬56.94%1,014萬56.94%1,014萬56.45%880.5萬58.40%764.1萬61.06%727.5萬58.20%646.1萬58.20%646.1萬
股東權益總額 197.58%8.08億70.18%4.62億70.29%4.59億144.04%4.58億144.04%4.58億72.07%2.72億71.37%2.71億70.28%2.7億17.05%1.88億17.05%1.88億
總權益 197.58%8.08億70.18%4.62億70.29%4.59億144.04%4.58億144.04%4.58億72.07%2.72億71.37%2.71億70.28%2.7億17.05%1.88億17.05%1.88億
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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

暫無數據