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加拿大市場個股詳情
ILI Imagine Lithium Inc
- 0.020
- 0.0000.00%
延時15分鐘行情已收盤 03/11 16:00 (美東)
554.26萬總市值10.00市盈率TTM
0.025最高價0.020最低價17.30萬股成交量0.025今開0.020昨收3590.00成交額0.05552周最高0.07%換手率2.77億總股本0.01552周最低0.002每股收益TTM536.09萬流通值504.000歷史最高10.00市盈率(靜)2.68億流通股0.015歷史最低0.002每股收益(静)25.00%振幅--股息TTM0.30市淨率1股每手--股息率TTM
Imagine Lithium Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -94.12%28.71萬 | -88.16%91.95萬 | -86.20%136.68萬 | 106.23%310.98萬 | 106.23%310.98萬 | 72.01%488.37萬 | 97.49%776.61萬 | 144.86%990.34萬 | -68.73%150.8萬 | -68.73%150.8萬 |
| -現金和現金等價物 | -94.53%24.46萬 | -89.85%74.94萬 | -87.05%120.53萬 | 254.85%289.07萬 | 254.85%289.07萬 | 142.95%446.84萬 | 154.80%738.5萬 | 135.97%930.81萬 | -82.71%81.46萬 | -82.71%81.46萬 |
| -短期投資 | -89.77%4.25萬 | -55.36%17.01萬 | -72.88%16.15萬 | -68.41%21.9萬 | -68.41%21.9萬 | -58.47%41.53萬 | -63.15%38.11萬 | 495.31%59.53萬 | 530.28%69.33萬 | 530.28%69.33萬 |
| 應收款項 | -73.82%8.64萬 | -70.31%5.9萬 | 138.37%18.3萬 | 28.76%17.59萬 | 28.76%17.59萬 | 165.85%33萬 | 8.73%19.88萬 | -12.29%7.67萬 | 321.91%13.66萬 | 321.91%13.66萬 |
| -應收稅費 | -73.82%8.64萬 | -70.31%5.9萬 | 138.37%18.3萬 | 28.76%17.59萬 | 28.76%17.59萬 | 165.85%33萬 | 8.73%19.88萬 | -12.29%7.67萬 | 734.23%13.66萬 | 734.23%13.66萬 |
| 其他流動資產 | -91.69%2.85萬 | -90.83%3.91萬 | -61.16%5.82萬 | 161.73%12.1萬 | 161.73%12.1萬 | 6,829.10%34.34萬 | 1,619.51%42.59萬 | 125.88%14.97萬 | 144.19%4.62萬 | 144.19%4.62萬 |
| 流動資產合計 | -92.76%40.21萬 | -87.87%101.76萬 | -84.13%160.79萬 | 101.49%340.66萬 | 101.49%340.66萬 | 87.22%555.72萬 | 102.68%839.08萬 | 141.28%1,012.99萬 | -65.31%169.08萬 | -65.31%169.08萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 28.77%1,820.32萬 | 53.75%1,764.42萬 | 75.82%1,716.43萬 | 70.04%1,578.83萬 | 70.04%1,578.83萬 | 76.55%1,413.6萬 | 64.89%1,147.57萬 | 10.66%976.25萬 | 14.16%928.5萬 | 14.16%928.5萬 |
| 非流動資產合計 | 28.77%1,820.32萬 | 53.75%1,764.42萬 | 75.82%1,716.43萬 | 70.04%1,578.83萬 | 70.04%1,578.83萬 | 76.55%1,413.6萬 | 64.89%1,147.57萬 | 10.66%976.25萬 | 14.16%928.5萬 | 14.16%928.5萬 |
| 總資產 | -5.52%1,860.53萬 | -6.06%1,866.19萬 | -5.63%1,877.22萬 | 74.89%1,919.49萬 | 74.89%1,919.49萬 | 79.43%1,969.32萬 | 78.98%1,986.64萬 | 52.78%1,989.24萬 | -15.62%1,097.57萬 | -15.62%1,097.57萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -50.90%23.69萬 | -75.10%15.44萬 | 31.83%17.26萬 | 59.99%24.18萬 | 59.99%24.18萬 | 166.82%48.25萬 | 291.05%62.02萬 | 90.49%13.09萬 | 137.85%15.11萬 | 137.85%15.11萬 |
| -應付帳款 | -50.90%23.69萬 | -75.10%15.44萬 | 31.83%17.26萬 | 59.99%24.18萬 | 59.99%24.18萬 | 166.82%48.25萬 | 291.05%62.02萬 | 90.49%13.09萬 | 137.85%15.11萬 | 137.85%15.11萬 |
| 應計費用 | -37.31%8.53萬 | -40.62%6.06萬 | -73.10%3.87萬 | 21.02%15.07萬 | 21.02%15.07萬 | 61.33%13.6萬 | 89.35%10.2萬 | 314.80%14.39萬 | 348.72%12.45萬 | 348.72%12.45萬 |
| 其他流動負債 | ---- | -83.12%35.77萬 | -80.35%51.92萬 | --97.95萬 | --97.95萬 | --131.92萬 | --211.94萬 | --264.2萬 | ---- | ---- |
| 流動負債總額 | -83.38%32.21萬 | -79.85%57.26萬 | -74.96%73.05萬 | 397.75%137.2萬 | 397.75%137.2萬 | 630.86%193.77萬 | 1,237.39%284.17萬 | 2,720.36%291.68萬 | 8.61%27.56萬 | 8.61%27.56萬 |
| 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 | -83.38%32.21萬 | -79.85%57.26萬 | -74.96%73.05萬 | 397.75%137.2萬 | 397.75%137.2萬 | 630.86%193.77萬 | 1,237.39%284.17萬 | 2,720.36%291.68萬 | 8.61%27.56萬 | 8.61%27.56萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.43%3,809.93萬 | -0.43%3,809.93萬 | -0.43%3,809.93萬 | 20.51%3,809.93萬 | 20.51%3,809.93萬 | 22.86%3,826.44萬 | 22.96%3,826.44萬 | 23.66%3,826.44萬 | 2.63%3,161.38萬 | 2.63%3,161.38萬 |
| -普通股股本 | -0.43%3,809.93萬 | -0.43%3,809.93萬 | -0.43%3,809.93萬 | 20.51%3,809.93萬 | 20.51%3,809.93萬 | 22.86%3,826.44萬 | 22.96%3,826.44萬 | 23.66%3,826.44萬 | 2.63%3,161.38萬 | 2.63%3,161.38萬 |
| 留存收益 | 2.74%-2,456.28萬 | 4.73%-2,475.67萬 | 4.73%-2,480.42萬 | 2.48%-2,502.29萬 | 2.48%-2,502.29萬 | -1.30%-2,525.57萬 | -5.79%-2,598.64萬 | -16.44%-2,603.55萬 | -14.78%-2,566.03萬 | -14.78%-2,566.03萬 |
| 其他股本權益 | 0.00%474.67萬 | 0.00%474.67萬 | 0.00%474.67萬 | 0.00%474.67萬 | 0.00%474.67萬 | 5.60%474.67萬 | 9.55%474.67萬 | 9.55%474.67萬 | 10.28%474.67萬 | 10.28%474.67萬 |
| 股東權益總額 | 2.97%1,828.32萬 | 6.25%1,808.92萬 | 6.28%1,804.17萬 | 66.57%1,782.3萬 | 66.57%1,782.3萬 | 65.78%1,775.54萬 | 56.37%1,702.47萬 | 31.42%1,697.57萬 | -16.10%1,070.01萬 | -16.10%1,070.01萬 |
| 總權益 | 2.97%1,828.32萬 | 6.25%1,808.92萬 | 6.28%1,804.17萬 | 66.57%1,782.3萬 | 66.57%1,782.3萬 | 65.78%1,775.54萬 | 56.37%1,702.47萬 | 31.42%1,697.57萬 | -16.10%1,070.01萬 | -16.10%1,070.01萬 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 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。