加拿大市場個股詳情

KES Kesselrun Resources Ltd

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延時15分鐘行情已收盤 03/14 16:00 (美東)
329.25萬總市值-11.67市盈率TTM

Kesselrun Resources Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/10/31
(FY)2024/07/31
(Q4)2024/07/31
(Q3)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
資產
流動資產
現金及現金等價物和短期投資
-6.17%65.1萬
7.61%78.6萬
7.61%78.6萬
-0.06%82.67萬
-25.00%62.98萬
-47.79%69.38萬
-65.11%73.04萬
-65.11%73.04萬
-78.44%82.72萬
-81.22%83.98萬
-現金和現金等價物
-14.20%41.71萬
29.47%56.66萬
29.47%56.66萬
15.07%56.95萬
-4.31%44.52萬
-49.09%48.61萬
-73.22%43.76萬
-73.22%43.76萬
-85.25%49.5萬
-88.20%46.53萬
-短期投資
12.62%23.39萬
-25.07%21.94萬
-25.07%21.94萬
-22.60%25.72萬
-50.70%18.46萬
-44.46%20.77萬
-36.24%29.28萬
-36.24%29.28萬
-31.16%33.23萬
-29.20%37.45萬
應收款項
-77.22%1.11萬
-55.49%7,371
-55.49%7,371
330.63%5.2萬
-44.35%3.89萬
-62.14%4.86萬
-93.39%1.66萬
-93.39%1.66萬
-86.24%1.21萬
-39.16%6.99萬
-應收賬款
-77.22%1.11萬
-55.49%7,371
-55.49%7,371
--5.2萬
--3.89萬
--4.86萬
--1.66萬
--1.66萬
----
----
-應收稅費
----
----
----
----
----
----
----
----
-86.24%1.21萬
-39.16%6.99萬
預付費用
28.67%2.22萬
47.01%2.74萬
47.01%2.74萬
52.62%4,667
-52.84%1.03萬
14.74%1.72萬
-87.49%1.87萬
-87.49%1.87萬
-94.92%3,058
-85.50%2.18萬
流動資產合計
-9.93%68.42萬
7.20%82.08萬
7.20%82.08萬
4.87%88.34萬
-27.10%67.9萬
-48.41%75.96萬
-69.29%76.57萬
-69.29%76.57萬
-78.86%84.24萬
-80.34%93.15萬
非流動資產
固定資產淨額
0.36%1,061.08萬
3.86%1,061.08萬
3.86%1,061.08萬
3.87%1,061.08萬
5.84%1,091.66萬
2.94%1,057.23萬
9.58%1,021.64萬
9.58%1,021.64萬
33.92%1,021.54萬
52.25%1,031.45萬
非流動資產合計
0.36%1,061.08萬
3.86%1,061.08萬
3.86%1,061.08萬
3.87%1,061.08萬
5.84%1,091.66萬
2.94%1,057.23萬
9.58%1,021.64萬
9.58%1,021.64萬
33.92%1,021.54萬
52.25%1,031.45萬
總資產
-0.33%1,129.5萬
4.09%1,143.16萬
4.09%1,143.16萬
3.95%1,149.41萬
3.11%1,159.56萬
-3.50%1,133.19萬
-7.06%1,098.2萬
-7.06%1,098.2萬
-4.78%1,105.78萬
-2.31%1,124.59萬
負債
流動負債
短期借款與資本租賃負債
8.32%13.95萬
8.32%13.67萬
8.32%13.67萬
8.32%13.4萬
8.30%13.14萬
8.30%12.88萬
8.30%12.62萬
8.30%12.62萬
8.30%12.37萬
8.30%12.13萬
-短期借款
8.32%13.95萬
8.32%13.67萬
8.32%13.67萬
8.32%13.4萬
8.30%13.14萬
8.30%12.88萬
8.30%12.62萬
8.30%12.62萬
8.30%12.37萬
8.30%12.13萬
應付款項
33.52%150.91萬
143.52%152.66萬
143.52%152.66萬
155.86%146.57萬
161.32%154.17萬
20.03%113.02萬
-21.63%62.69萬
-21.63%62.69萬
43.48%57.28萬
1,324.25%59萬
-應付帳款
-10.66%2.07萬
3.17%2,081
3.17%2,081
5,616.22%2,115
53.17%2.52萬
1,588.61%2.31萬
-20.47%2,017
-20.47%2,017
-99.84%37
120.70%1.65萬
-應付關聯方款項
34.44%148.84萬
143.97%152.45萬
143.97%152.45萬
155.51%146.36萬
164.43%151.65萬
17.75%110.71萬
-21.63%62.49萬
-21.63%62.49萬
52.21%57.28萬
1,588.78%57.35萬
應計費用
235.99%10.56萬
-27.46%3.08萬
-27.46%3.08萬
17.67%839
-8.52%891
18.14%3.14萬
88.59%4.25萬
88.59%4.25萬
-91.45%713
-95.41%974
流動負債總額
35.94%175.42萬
112.94%169.41萬
112.94%169.41萬
129.55%160.06萬
135.02%167.4萬
18.70%129.05萬
-29.96%79.56萬
-29.96%79.56萬
-39.15%69.73萬
-30.35%71.23萬
非流動負債
遞延負債
-29.17%47.1萬
-21.28%52.9萬
-21.28%52.9萬
--58.8萬
--61.4萬
--66.5萬
12.37%67.2萬
12.37%67.2萬
----
----
非流動負債總額
-29.17%47.1萬
-21.28%52.9萬
-21.28%52.9萬
--58.8萬
--61.4萬
--66.5萬
12.37%67.2萬
12.37%67.2萬
--0
--0
負債總額
13.80%222.52萬
51.48%222.31萬
51.48%222.31萬
213.87%218.86萬
221.22%228.8萬
79.87%195.55萬
-15.36%146.76萬
-15.36%146.76萬
-39.15%69.73萬
-30.35%71.23萬
所有者權益
股本
0.00%1,202.48萬
0.08%1,202.48萬
0.08%1,202.48萬
0.08%1,202.48萬
0.08%1,202.48萬
0.08%1,202.48萬
0.00%1,201.48萬
0.00%1,201.48萬
0.00%1,201.48萬
0.00%1,201.48萬
-普通股股本
0.00%1,202.48萬
0.08%1,202.48萬
0.08%1,202.48萬
0.08%1,202.48萬
0.08%1,202.48萬
0.08%1,202.48萬
0.00%1,201.48萬
0.00%1,201.48萬
0.00%1,201.48萬
0.00%1,201.48萬
留存收益
-5.58%-580.64萬
-5.90%-566.77萬
-5.90%-566.77萬
-23.64%-557.06萬
-28.53%-556.86萬
-30.60%-549.97萬
-11.86%-535.17萬
-11.86%-535.17萬
-2.43%-450.56萬
1.01%-433.25萬
其他股本權益
0.00%285.14萬
0.00%285.14萬
0.00%285.14萬
0.00%285.14萬
0.00%285.14萬
0.00%285.14萬
0.00%285.14萬
0.00%285.14萬
0.00%285.14萬
0.00%285.14萬
股東權益總額
-3.27%906.97萬
-3.22%920.85萬
-3.22%920.85萬
-10.18%930.56萬
-11.64%930.76萬
-12.00%937.64萬
-5.63%951.44萬
-5.63%951.44萬
-1.02%1,036.05萬
0.42%1,053.37萬
總權益
-3.27%906.97萬
-3.22%920.85萬
-3.22%920.85萬
-10.18%930.56萬
-11.64%930.76萬
-12.00%937.64萬
-5.63%951.44萬
-5.63%951.44萬
-1.02%1,036.05萬
0.42%1,053.37萬
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
--
--
--
(Q1)2024/10/31(FY)2024/07/31(Q4)2024/07/31(Q3)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31
資產
流動資產
現金及現金等價物和短期投資 -6.17%65.1萬7.61%78.6萬7.61%78.6萬-0.06%82.67萬-25.00%62.98萬-47.79%69.38萬-65.11%73.04萬-65.11%73.04萬-78.44%82.72萬-81.22%83.98萬
-現金和現金等價物 -14.20%41.71萬29.47%56.66萬29.47%56.66萬15.07%56.95萬-4.31%44.52萬-49.09%48.61萬-73.22%43.76萬-73.22%43.76萬-85.25%49.5萬-88.20%46.53萬
-短期投資 12.62%23.39萬-25.07%21.94萬-25.07%21.94萬-22.60%25.72萬-50.70%18.46萬-44.46%20.77萬-36.24%29.28萬-36.24%29.28萬-31.16%33.23萬-29.20%37.45萬
應收款項 -77.22%1.11萬-55.49%7,371-55.49%7,371330.63%5.2萬-44.35%3.89萬-62.14%4.86萬-93.39%1.66萬-93.39%1.66萬-86.24%1.21萬-39.16%6.99萬
-應收賬款 -77.22%1.11萬-55.49%7,371-55.49%7,371--5.2萬--3.89萬--4.86萬--1.66萬--1.66萬--------
-應收稅費 ---------------------------------86.24%1.21萬-39.16%6.99萬
預付費用 28.67%2.22萬47.01%2.74萬47.01%2.74萬52.62%4,667-52.84%1.03萬14.74%1.72萬-87.49%1.87萬-87.49%1.87萬-94.92%3,058-85.50%2.18萬
流動資產合計 -9.93%68.42萬7.20%82.08萬7.20%82.08萬4.87%88.34萬-27.10%67.9萬-48.41%75.96萬-69.29%76.57萬-69.29%76.57萬-78.86%84.24萬-80.34%93.15萬
非流動資產
固定資產淨額 0.36%1,061.08萬3.86%1,061.08萬3.86%1,061.08萬3.87%1,061.08萬5.84%1,091.66萬2.94%1,057.23萬9.58%1,021.64萬9.58%1,021.64萬33.92%1,021.54萬52.25%1,031.45萬
非流動資產合計 0.36%1,061.08萬3.86%1,061.08萬3.86%1,061.08萬3.87%1,061.08萬5.84%1,091.66萬2.94%1,057.23萬9.58%1,021.64萬9.58%1,021.64萬33.92%1,021.54萬52.25%1,031.45萬
總資產 -0.33%1,129.5萬4.09%1,143.16萬4.09%1,143.16萬3.95%1,149.41萬3.11%1,159.56萬-3.50%1,133.19萬-7.06%1,098.2萬-7.06%1,098.2萬-4.78%1,105.78萬-2.31%1,124.59萬
負債
流動負債
短期借款與資本租賃負債 8.32%13.95萬8.32%13.67萬8.32%13.67萬8.32%13.4萬8.30%13.14萬8.30%12.88萬8.30%12.62萬8.30%12.62萬8.30%12.37萬8.30%12.13萬
-短期借款 8.32%13.95萬8.32%13.67萬8.32%13.67萬8.32%13.4萬8.30%13.14萬8.30%12.88萬8.30%12.62萬8.30%12.62萬8.30%12.37萬8.30%12.13萬
應付款項 33.52%150.91萬143.52%152.66萬143.52%152.66萬155.86%146.57萬161.32%154.17萬20.03%113.02萬-21.63%62.69萬-21.63%62.69萬43.48%57.28萬1,324.25%59萬
-應付帳款 -10.66%2.07萬3.17%2,0813.17%2,0815,616.22%2,11553.17%2.52萬1,588.61%2.31萬-20.47%2,017-20.47%2,017-99.84%37120.70%1.65萬
-應付關聯方款項 34.44%148.84萬143.97%152.45萬143.97%152.45萬155.51%146.36萬164.43%151.65萬17.75%110.71萬-21.63%62.49萬-21.63%62.49萬52.21%57.28萬1,588.78%57.35萬
應計費用 235.99%10.56萬-27.46%3.08萬-27.46%3.08萬17.67%839-8.52%89118.14%3.14萬88.59%4.25萬88.59%4.25萬-91.45%713-95.41%974
流動負債總額 35.94%175.42萬112.94%169.41萬112.94%169.41萬129.55%160.06萬135.02%167.4萬18.70%129.05萬-29.96%79.56萬-29.96%79.56萬-39.15%69.73萬-30.35%71.23萬
非流動負債
遞延負債 -29.17%47.1萬-21.28%52.9萬-21.28%52.9萬--58.8萬--61.4萬--66.5萬12.37%67.2萬12.37%67.2萬--------
非流動負債總額 -29.17%47.1萬-21.28%52.9萬-21.28%52.9萬--58.8萬--61.4萬--66.5萬12.37%67.2萬12.37%67.2萬--0--0
負債總額 13.80%222.52萬51.48%222.31萬51.48%222.31萬213.87%218.86萬221.22%228.8萬79.87%195.55萬-15.36%146.76萬-15.36%146.76萬-39.15%69.73萬-30.35%71.23萬
所有者權益
股本 0.00%1,202.48萬0.08%1,202.48萬0.08%1,202.48萬0.08%1,202.48萬0.08%1,202.48萬0.08%1,202.48萬0.00%1,201.48萬0.00%1,201.48萬0.00%1,201.48萬0.00%1,201.48萬
-普通股股本 0.00%1,202.48萬0.08%1,202.48萬0.08%1,202.48萬0.08%1,202.48萬0.08%1,202.48萬0.08%1,202.48萬0.00%1,201.48萬0.00%1,201.48萬0.00%1,201.48萬0.00%1,201.48萬
留存收益 -5.58%-580.64萬-5.90%-566.77萬-5.90%-566.77萬-23.64%-557.06萬-28.53%-556.86萬-30.60%-549.97萬-11.86%-535.17萬-11.86%-535.17萬-2.43%-450.56萬1.01%-433.25萬
其他股本權益 0.00%285.14萬0.00%285.14萬0.00%285.14萬0.00%285.14萬0.00%285.14萬0.00%285.14萬0.00%285.14萬0.00%285.14萬0.00%285.14萬0.00%285.14萬
股東權益總額 -3.27%906.97萬-3.22%920.85萬-3.22%920.85萬-10.18%930.56萬-11.64%930.76萬-12.00%937.64萬-5.63%951.44萬-5.63%951.44萬-1.02%1,036.05萬0.42%1,053.37萬
總權益 -3.27%906.97萬-3.22%920.85萬-3.22%920.85萬-10.18%930.56萬-11.64%930.76萬-12.00%937.64萬-5.63%951.44萬-5.63%951.44萬-1.02%1,036.05萬0.42%1,053.37萬
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。

市場投資機會

五大行 五大行

“五大行”指的是加拿大最大的五家銀行——皇家銀行、加拿大道明信託、加拿大豐業銀行、蒙特利爾銀行和加拿大帝國商業銀行——它們主導並顯著影響著國家的金融行業。 “五大行”指的是加拿大最大的五家銀行——皇家銀行、加拿大道明信託、加拿大豐業銀行、蒙特利爾銀行和加拿大帝國商業銀行——它們主導並顯著影響著國家的金融行業。

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