加拿大市場個股詳情

HX HeliosX Lithium & Technologies Corp

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延時15分鐘行情交易中 10/30 09:30 (美東)
0總市值0.00市盈率TTM

HeliosX Lithium & Technologies Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2021/08/31
(Q2)2021/05/31
(Q1)2021/02/28
(FY)2020/11/30
(Q4)2020/11/30
(Q3)2020/08/31
(Q2)2020/05/31
(Q1)2020/02/29
(FY)2019/11/30
(Q4)2019/11/30
資產
流動資產
現金及現金等價物和短期投資
348.72%2.44萬
-58.64%1.07萬
1,077.72%4.91萬
-85.08%3,461
-85.08%3,461
-6.14%5,445
1,154.97%2.59萬
-86.50%4,165
-77.01%2.32萬
-77.01%2.32萬
-現金和現金等價物
518.71%2.44萬
-56.27%1.07萬
2,133.70%4.91萬
-96.95%645
-96.95%645
0.59%3,949
--2.45萬
--2,196
--2.11萬
--2.11萬
-短期投資
----
----
--0
36.50%2,816
36.50%2,816
-20.21%1,496
-31.85%1,406
-93.62%1,969
-97.95%2,063
-97.95%2,063
應收款項
414.27%1.1萬
195.55%1.12萬
1,144.95%1.15萬
--775
--775
-52.87%2,145
-25.01%3,796
-86.59%921
--0
--0
-應收賬款
-52.87%1,011
-68.41%1,199
57.00%1,446
--775
--775
-52.87%2,145
-25.01%3,796
-86.59%921
--0
--0
-應收貸款
--1萬
--1萬
--1萬
----
----
----
----
----
----
----
預付費用
479.85%1.16萬
532.09%1.79萬
0.00%2,000
-71.01%2,000
-71.01%2,000
-70.00%2,000
41.95%2,839
-69.78%2,000
-21.36%6,900
-21.36%6,900
流動資產合計
390.73%4.71萬
22.59%3.99萬
782.27%6.25萬
-79.28%6,236
-79.28%6,236
-43.65%9,590
256.44%3.25萬
-84.02%7,086
-73.53%3.01萬
-73.53%3.01萬
非流動資產
固定資產淨額
2.72%350.56萬
3.97%340.82萬
3.47%338.68萬
3.45%338.61萬
3.45%338.61萬
4.80%341.29萬
-11.18%327.81萬
-11.21%327.31萬
-11.06%327.31萬
-11.06%327.31萬
投資和預付款
-100.00%1
-100.00%1
-100.00%1
-100.00%1
-100.00%1
-59.21%58.44萬
-59.21%58.44萬
-59.21%58.44萬
-59.21%58.44萬
-59.21%58.44萬
-長期股權投資
-100.00%1
-100.00%1
-100.00%1
-100.00%1
-100.00%1
-59.21%58.44萬
-59.21%58.44萬
-59.21%58.44萬
-59.21%58.44萬
-59.21%58.44萬
長期預付費用
0.00%5.38萬
0.00%5.38萬
0.00%5.38萬
0.00%5.38萬
0.00%5.38萬
--5.38萬
--5.38萬
--5.38萬
--5.38萬
--5.38萬
其他非流動資產
-6.79%22.37萬
-11.18%21.4萬
-3.73%22.49萬
-2.44%22.99萬
-2.44%22.99萬
1.68%24萬
1.74%24.1萬
-39.26%23.36萬
-36.82%23.56萬
-36.82%23.56萬
非流動資產合計
-11.84%378.31萬
-11.58%367.59萬
-11.57%366.55萬
-11.51%366.97萬
-11.51%366.97萬
-12.88%429.11萬
-22.44%415.73萬
-24.69%414.49萬
-24.41%414.69萬
-24.41%414.69萬
總資產
-10.94%383.01萬
-11.31%371.58萬
-10.21%372.8萬
-12.00%367.59萬
-12.00%367.59萬
-12.98%430.06萬
-21.97%418.98萬
-25.16%415.2萬
-25.40%417.7萬
-25.40%417.7萬
負債
流動負債
短期借款與資本租賃負債
70.95%23.57萬
-45.22%10.29萬
-44.60%10.29萬
-9.87%13.2萬
-9.87%13.2萬
-24.83%13.79萬
106.72%18.78萬
108.58%18.57萬
-3.66%14.65萬
-3.66%14.65萬
-短期借款
70.95%23.57萬
-45.22%10.29萬
-44.60%10.29萬
-9.87%13.2萬
-9.87%13.2萬
-24.83%13.79萬
106.72%18.78萬
108.58%18.57萬
-3.66%14.65萬
-3.66%14.65萬
流動負債總額
46.69%34.09萬
-47.56%18.94萬
-30.94%21.73萬
-16.16%24.1萬
-16.16%24.1萬
-79.48%23.24萬
-74.56%36.11萬
-77.79%31.47萬
-79.18%28.75萬
-79.18%28.75萬
非流動負債
長期借款與租賃負債
0.00%4萬
0.00%4萬
--4萬
--4萬
--4萬
--4萬
--4萬
----
----
----
-長期借款
0.00%4萬
0.00%4萬
--4萬
--4萬
--4萬
--4萬
--4萬
----
----
----
非流動負債總額
0.00%4萬
0.00%4萬
--4萬
--4萬
--4萬
--4萬
--4萬
--0
--0
--0
負債總額
39.83%38.09萬
-42.81%22.94萬
-18.23%25.73萬
-2.24%28.1萬
-2.24%28.1萬
-75.94%27.24萬
-71.75%40.11萬
-77.79%31.47萬
-79.18%28.75萬
-79.18%28.75萬
所有者權益
股本
0.90%2,872.28萬
1.92%2,872.28萬
1.51%2,860.85萬
1.06%2,848.06萬
1.06%2,848.06萬
1.01%2,846.58萬
--2,818.21萬
--2,818.21萬
0.00%2,818.21萬
0.00%2,818.21萬
-普通股股本
0.90%2,872.28萬
1.92%2,872.28萬
1.51%2,860.85萬
1.06%2,848.06萬
1.06%2,848.06萬
1.01%2,846.58萬
--2,818.21萬
--2,818.21萬
0.00%2,818.21萬
0.00%2,818.21萬
資本公積
-1.86%339.3萬
0.97%339.3萬
2.14%343.23萬
4.01%345.27萬
4.01%345.27萬
5.08%345.74萬
-89.32%336.04萬
-89.32%336.04萬
0.89%331.94萬
0.89%331.94萬
留存收益
-2.77%-2,866.65萬
-3.15%-2,862.93萬
-3.12%-2,857.01萬
-3.35%-2,853.84萬
-3.35%-2,853.84萬
-0.84%-2,789.5萬
-0.84%-2,775.39萬
-1.33%-2,770.53萬
-1.31%-2,761.2萬
-1.31%-2,761.2萬
股東權益總額
-14.37%344.93萬
-7.98%348.64萬
-9.55%347.07萬
-12.72%339.49萬
-12.72%339.49萬
5.73%402.83萬
-4.07%378.87萬
-7.10%383.73萬
-7.80%388.96萬
-7.80%388.96萬
總權益
-14.37%344.93萬
-7.98%348.64萬
-9.55%347.07萬
-12.72%339.49萬
-12.72%339.49萬
5.73%402.83萬
-4.07%378.87萬
-7.10%383.73萬
-7.80%388.96萬
-7.80%388.96萬
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)2021/08/31(Q2)2021/05/31(Q1)2021/02/28(FY)2020/11/30(Q4)2020/11/30(Q3)2020/08/31(Q2)2020/05/31(Q1)2020/02/29(FY)2019/11/30(Q4)2019/11/30
資產
流動資產
現金及現金等價物和短期投資 348.72%2.44萬-58.64%1.07萬1,077.72%4.91萬-85.08%3,461-85.08%3,461-6.14%5,4451,154.97%2.59萬-86.50%4,165-77.01%2.32萬-77.01%2.32萬
-現金和現金等價物 518.71%2.44萬-56.27%1.07萬2,133.70%4.91萬-96.95%645-96.95%6450.59%3,949--2.45萬--2,196--2.11萬--2.11萬
-短期投資 ----------036.50%2,81636.50%2,816-20.21%1,496-31.85%1,406-93.62%1,969-97.95%2,063-97.95%2,063
應收款項 414.27%1.1萬195.55%1.12萬1,144.95%1.15萬--775--775-52.87%2,145-25.01%3,796-86.59%921--0--0
-應收賬款 -52.87%1,011-68.41%1,19957.00%1,446--775--775-52.87%2,145-25.01%3,796-86.59%921--0--0
-應收貸款 --1萬--1萬--1萬----------------------------
預付費用 479.85%1.16萬532.09%1.79萬0.00%2,000-71.01%2,000-71.01%2,000-70.00%2,00041.95%2,839-69.78%2,000-21.36%6,900-21.36%6,900
流動資產合計 390.73%4.71萬22.59%3.99萬782.27%6.25萬-79.28%6,236-79.28%6,236-43.65%9,590256.44%3.25萬-84.02%7,086-73.53%3.01萬-73.53%3.01萬
非流動資產
固定資產淨額 2.72%350.56萬3.97%340.82萬3.47%338.68萬3.45%338.61萬3.45%338.61萬4.80%341.29萬-11.18%327.81萬-11.21%327.31萬-11.06%327.31萬-11.06%327.31萬
投資和預付款 -100.00%1-100.00%1-100.00%1-100.00%1-100.00%1-59.21%58.44萬-59.21%58.44萬-59.21%58.44萬-59.21%58.44萬-59.21%58.44萬
-長期股權投資 -100.00%1-100.00%1-100.00%1-100.00%1-100.00%1-59.21%58.44萬-59.21%58.44萬-59.21%58.44萬-59.21%58.44萬-59.21%58.44萬
長期預付費用 0.00%5.38萬0.00%5.38萬0.00%5.38萬0.00%5.38萬0.00%5.38萬--5.38萬--5.38萬--5.38萬--5.38萬--5.38萬
其他非流動資產 -6.79%22.37萬-11.18%21.4萬-3.73%22.49萬-2.44%22.99萬-2.44%22.99萬1.68%24萬1.74%24.1萬-39.26%23.36萬-36.82%23.56萬-36.82%23.56萬
非流動資產合計 -11.84%378.31萬-11.58%367.59萬-11.57%366.55萬-11.51%366.97萬-11.51%366.97萬-12.88%429.11萬-22.44%415.73萬-24.69%414.49萬-24.41%414.69萬-24.41%414.69萬
總資產 -10.94%383.01萬-11.31%371.58萬-10.21%372.8萬-12.00%367.59萬-12.00%367.59萬-12.98%430.06萬-21.97%418.98萬-25.16%415.2萬-25.40%417.7萬-25.40%417.7萬
負債
流動負債
短期借款與資本租賃負債 70.95%23.57萬-45.22%10.29萬-44.60%10.29萬-9.87%13.2萬-9.87%13.2萬-24.83%13.79萬106.72%18.78萬108.58%18.57萬-3.66%14.65萬-3.66%14.65萬
-短期借款 70.95%23.57萬-45.22%10.29萬-44.60%10.29萬-9.87%13.2萬-9.87%13.2萬-24.83%13.79萬106.72%18.78萬108.58%18.57萬-3.66%14.65萬-3.66%14.65萬
流動負債總額 46.69%34.09萬-47.56%18.94萬-30.94%21.73萬-16.16%24.1萬-16.16%24.1萬-79.48%23.24萬-74.56%36.11萬-77.79%31.47萬-79.18%28.75萬-79.18%28.75萬
非流動負債
長期借款與租賃負債 0.00%4萬0.00%4萬--4萬--4萬--4萬--4萬--4萬------------
-長期借款 0.00%4萬0.00%4萬--4萬--4萬--4萬--4萬--4萬------------
非流動負債總額 0.00%4萬0.00%4萬--4萬--4萬--4萬--4萬--4萬--0--0--0
負債總額 39.83%38.09萬-42.81%22.94萬-18.23%25.73萬-2.24%28.1萬-2.24%28.1萬-75.94%27.24萬-71.75%40.11萬-77.79%31.47萬-79.18%28.75萬-79.18%28.75萬
所有者權益
股本 0.90%2,872.28萬1.92%2,872.28萬1.51%2,860.85萬1.06%2,848.06萬1.06%2,848.06萬1.01%2,846.58萬--2,818.21萬--2,818.21萬0.00%2,818.21萬0.00%2,818.21萬
-普通股股本 0.90%2,872.28萬1.92%2,872.28萬1.51%2,860.85萬1.06%2,848.06萬1.06%2,848.06萬1.01%2,846.58萬--2,818.21萬--2,818.21萬0.00%2,818.21萬0.00%2,818.21萬
資本公積 -1.86%339.3萬0.97%339.3萬2.14%343.23萬4.01%345.27萬4.01%345.27萬5.08%345.74萬-89.32%336.04萬-89.32%336.04萬0.89%331.94萬0.89%331.94萬
留存收益 -2.77%-2,866.65萬-3.15%-2,862.93萬-3.12%-2,857.01萬-3.35%-2,853.84萬-3.35%-2,853.84萬-0.84%-2,789.5萬-0.84%-2,775.39萬-1.33%-2,770.53萬-1.31%-2,761.2萬-1.31%-2,761.2萬
股東權益總額 -14.37%344.93萬-7.98%348.64萬-9.55%347.07萬-12.72%339.49萬-12.72%339.49萬5.73%402.83萬-4.07%378.87萬-7.10%383.73萬-7.80%388.96萬-7.80%388.96萬
總權益 -14.37%344.93萬-7.98%348.64萬-9.55%347.07萬-12.72%339.49萬-12.72%339.49萬5.73%402.83萬-4.07%378.87萬-7.10%383.73萬-7.80%388.96萬-7.80%388.96萬
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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