加拿大市場個股詳情

FTZ Fitzroy Minerals Inc

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  • 0.195
  • -0.015-7.14%
延時15分鐘行情已收盤 11/22 16:00 (美東)
2278.26萬總市值-19500市盈率TTM

Fitzroy Minerals 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)2024/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
128.68%92.91萬
159.43%174.63萬
-15.89%57.63萬
-77.42%22.15萬
-77.42%22.15萬
-67.13%40.63萬
-58.49%67.31萬
-26.64%68.52萬
-14.53%98.06萬
-14.53%98.06萬
-現金和現金等價物
128.68%92.91萬
159.43%174.63萬
-15.89%57.63萬
-77.42%22.15萬
-77.42%22.15萬
-67.13%40.63萬
-58.49%67.31萬
-26.64%68.52萬
-14.53%98.06萬
-14.53%98.06萬
應收款項
287.23%3.11萬
419.12%8.68萬
-57.60%4,683
-65.10%1.13萬
-65.10%1.13萬
-89.69%8,043
-76.39%1.67萬
-84.65%1.1萬
-42.88%3.24萬
-42.88%3.24萬
-應收利息
--1.57萬
--7,673
----
----
----
----
----
----
----
----
-應收稅費
91.69%1.54萬
-50.97%8,195
-57.60%4,683
-65.10%1.13萬
-65.10%1.13萬
-89.69%8,043
-76.39%1.67萬
-82.76%1.1萬
-42.88%3.24萬
-42.88%3.24萬
-其他應收款
----
--7.09萬
----
----
----
----
----
----
----
----
預付費用
--6,414
----
----
----
----
----
----
----
----
----
流動資產合計
133.31%96.67萬
165.72%183.31萬
-16.55%58.1萬
-77.02%23.28萬
-77.02%23.28萬
-68.61%41.43萬
-60.60%68.98萬
-37.69%69.62萬
-25.16%101.3萬
-25.16%101.3萬
非流動資產
固定資產淨額
41.11%259.84萬
19.32%202.56萬
-65.27%185.03萬
-66.24%184.42萬
-66.24%184.42萬
-64.18%184.14萬
-60.67%169.76萬
26.61%532.79萬
33.96%546.29萬
33.96%546.29萬
其他非流動資產
--8.86萬
--8.86萬
0.00%8.86萬
0.00%8.86萬
0.00%8.86萬
----
----
--8.86萬
176.88%8.86萬
176.88%8.86萬
非流動資產合計
45.92%268.7萬
24.54%211.42萬
-64.20%193.89萬
-65.19%193.28萬
-65.19%193.28萬
-64.40%184.14萬
-60.96%169.76萬
27.74%541.65萬
35.07%555.15萬
35.07%555.15萬
總資產
61.97%365.37萬
65.34%394.73萬
-58.78%251.98萬
-67.01%216.55萬
-67.01%216.55萬
-65.26%225.57萬
-60.86%238.74萬
14.09%611.27萬
20.15%656.45萬
20.15%656.45萬
負債
流動負債
流動負債總額
66.77%5.75萬
33.03%7.79萬
274.58%11.67萬
-93.72%1.82萬
-93.72%1.82萬
-53.88%3.45萬
-62.93%5.86萬
-78.40%3.12萬
-38.06%28.96萬
-38.06%28.96萬
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
66.77%5.75萬
33.03%7.79萬
274.58%11.67萬
-93.72%1.82萬
-93.72%1.82萬
-53.88%3.45萬
-62.93%5.86萬
-78.40%3.12萬
-38.06%28.96萬
-38.06%28.96萬
所有者權益
股本
5.38%3,961.23萬
5.75%3,962.04萬
2.26%3,754.2萬
2.26%3,754.2萬
2.26%3,754.2萬
2.40%3,759.06萬
3.18%3,746.56萬
5.35%3,671.24萬
6.85%3,671.24萬
6.85%3,671.24萬
-普通股股本
5.38%3,961.23萬
5.75%3,962.04萬
2.26%3,754.2萬
2.26%3,754.2萬
2.26%3,754.2萬
2.40%3,759.06萬
3.18%3,746.56萬
5.35%3,671.24萬
6.85%3,671.24萬
6.85%3,671.24萬
資本公積
10.00%592.12萬
7.58%579.09萬
2.16%549.92萬
2.04%549.24萬
2.04%549.24萬
0.00%538.28萬
2.35%538.28萬
2.38%538.28萬
2.68%538.28萬
2.68%538.28萬
留存收益
-2.91%-4,193.73萬
-2.52%-4,154.2萬
-13.76%-4,108.34萬
-14.14%-4,088.7萬
-14.14%-4,088.7萬
-14.23%-4,075.22萬
-14.76%-4,051.95萬
-3.50%-3,611.36萬
-3.52%-3,582.03萬
-3.52%-3,582.03萬
其他股本權益
----
----
345.37%44.54萬
----
----
----
----
--10萬
----
----
股東權益總額
61.90%359.61萬
66.15%386.93萬
-60.49%240.31萬
-65.78%214.74萬
-65.78%214.74萬
-65.39%222.12萬
-60.80%232.89萬
16.65%608.16萬
25.60%627.49萬
25.60%627.49萬
總權益
61.90%359.61萬
66.15%386.93萬
-60.49%240.31萬
-65.78%214.74萬
-65.78%214.74萬
-65.39%222.12萬
-60.80%232.89萬
16.65%608.16萬
25.60%627.49萬
25.60%627.49萬
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)2024/06/30(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
資產
流動資產
現金及現金等價物和短期投資 128.68%92.91萬159.43%174.63萬-15.89%57.63萬-77.42%22.15萬-77.42%22.15萬-67.13%40.63萬-58.49%67.31萬-26.64%68.52萬-14.53%98.06萬-14.53%98.06萬
-現金和現金等價物 128.68%92.91萬159.43%174.63萬-15.89%57.63萬-77.42%22.15萬-77.42%22.15萬-67.13%40.63萬-58.49%67.31萬-26.64%68.52萬-14.53%98.06萬-14.53%98.06萬
應收款項 287.23%3.11萬419.12%8.68萬-57.60%4,683-65.10%1.13萬-65.10%1.13萬-89.69%8,043-76.39%1.67萬-84.65%1.1萬-42.88%3.24萬-42.88%3.24萬
-應收利息 --1.57萬--7,673--------------------------------
-應收稅費 91.69%1.54萬-50.97%8,195-57.60%4,683-65.10%1.13萬-65.10%1.13萬-89.69%8,043-76.39%1.67萬-82.76%1.1萬-42.88%3.24萬-42.88%3.24萬
-其他應收款 ------7.09萬--------------------------------
預付費用 --6,414------------------------------------
流動資產合計 133.31%96.67萬165.72%183.31萬-16.55%58.1萬-77.02%23.28萬-77.02%23.28萬-68.61%41.43萬-60.60%68.98萬-37.69%69.62萬-25.16%101.3萬-25.16%101.3萬
非流動資產
固定資產淨額 41.11%259.84萬19.32%202.56萬-65.27%185.03萬-66.24%184.42萬-66.24%184.42萬-64.18%184.14萬-60.67%169.76萬26.61%532.79萬33.96%546.29萬33.96%546.29萬
其他非流動資產 --8.86萬--8.86萬0.00%8.86萬0.00%8.86萬0.00%8.86萬----------8.86萬176.88%8.86萬176.88%8.86萬
非流動資產合計 45.92%268.7萬24.54%211.42萬-64.20%193.89萬-65.19%193.28萬-65.19%193.28萬-64.40%184.14萬-60.96%169.76萬27.74%541.65萬35.07%555.15萬35.07%555.15萬
總資產 61.97%365.37萬65.34%394.73萬-58.78%251.98萬-67.01%216.55萬-67.01%216.55萬-65.26%225.57萬-60.86%238.74萬14.09%611.27萬20.15%656.45萬20.15%656.45萬
負債
流動負債
流動負債總額 66.77%5.75萬33.03%7.79萬274.58%11.67萬-93.72%1.82萬-93.72%1.82萬-53.88%3.45萬-62.93%5.86萬-78.40%3.12萬-38.06%28.96萬-38.06%28.96萬
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 66.77%5.75萬33.03%7.79萬274.58%11.67萬-93.72%1.82萬-93.72%1.82萬-53.88%3.45萬-62.93%5.86萬-78.40%3.12萬-38.06%28.96萬-38.06%28.96萬
所有者權益
股本 5.38%3,961.23萬5.75%3,962.04萬2.26%3,754.2萬2.26%3,754.2萬2.26%3,754.2萬2.40%3,759.06萬3.18%3,746.56萬5.35%3,671.24萬6.85%3,671.24萬6.85%3,671.24萬
-普通股股本 5.38%3,961.23萬5.75%3,962.04萬2.26%3,754.2萬2.26%3,754.2萬2.26%3,754.2萬2.40%3,759.06萬3.18%3,746.56萬5.35%3,671.24萬6.85%3,671.24萬6.85%3,671.24萬
資本公積 10.00%592.12萬7.58%579.09萬2.16%549.92萬2.04%549.24萬2.04%549.24萬0.00%538.28萬2.35%538.28萬2.38%538.28萬2.68%538.28萬2.68%538.28萬
留存收益 -2.91%-4,193.73萬-2.52%-4,154.2萬-13.76%-4,108.34萬-14.14%-4,088.7萬-14.14%-4,088.7萬-14.23%-4,075.22萬-14.76%-4,051.95萬-3.50%-3,611.36萬-3.52%-3,582.03萬-3.52%-3,582.03萬
其他股本權益 --------345.37%44.54萬------------------10萬--------
股東權益總額 61.90%359.61萬66.15%386.93萬-60.49%240.31萬-65.78%214.74萬-65.78%214.74萬-65.39%222.12萬-60.80%232.89萬16.65%608.16萬25.60%627.49萬25.60%627.49萬
總權益 61.90%359.61萬66.15%386.93萬-60.49%240.31萬-65.78%214.74萬-65.78%214.74萬-65.39%222.12萬-60.80%232.89萬16.65%608.16萬25.60%627.49萬25.60%627.49萬
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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