加拿大市場個股詳情

LONE Lithium One Metals Inc

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延時15分鐘行情交易中 08/16 10:24 (美東)
121.27萬總市值-187市盈率TTM

Lithium One Metals 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)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-96.03%1.77萬
-87.85%17.27萬
1,488.83%203.22萬
14,615.48%4.94萬
14,615.48%4.94萬
8,972.79%44.47萬
2,326.93%142.18萬
1,175.84%12.79萬
-99.90%336
-99.90%336
-現金和現金等價物
-96.03%1.77萬
-87.85%17.27萬
1,488.83%203.22萬
14,615.48%4.94萬
14,615.48%4.94萬
8,972.79%44.47萬
2,326.93%142.18萬
1,175.84%12.79萬
-99.90%336
-99.90%336
流動資產合計
-35.57%30.67萬
-64.99%51.89萬
1,148.97%286.08萬
134.79%11.81萬
134.79%11.81萬
3,512.98%47.6萬
2,390.84%148.2萬
1,647.43%22.91萬
-85.62%5.03萬
-85.62%5.03萬
非流動資產
-長期股權投資
--38.22萬
----
----
----
----
----
----
--35.3萬
--35.3萬
--35.3萬
-其他無形資產
9.90%184.38萬
81.99%184.38萬
232.47%184.38萬
205.31%169.32萬
205.31%169.32萬
220.60%167.77萬
107.14%101.31萬
17.12%55.46萬
82.72%55.46萬
82.72%55.46萬
監管資產
540.69%12.79萬
125.90%12.99萬
228.77%15.42萬
2.96%4.55萬
2.96%4.55萬
711.67%2萬
13,337.38%5.75萬
3,983.20%4.69萬
4,674.38%4.42萬
4,674.38%4.42萬
總資產
540.69%12.79萬
125.90%12.99萬
228.77%15.42萬
2.96%4.55萬
2.96%4.55萬
711.67%2萬
13,337.38%5.75萬
3,983.20%4.69萬
4,674.38%4.42萬
4,674.38%4.42萬
負債
流動負債
短期借款與資本租賃負債
--6.22萬
----
----
-65.38%9萬
-65.38%9萬
----
172.54%62.69萬
17.39%27萬
--26萬
--26萬
-短期借款
----
----
----
-65.38%9萬
-65.38%9萬
----
172.54%62.69萬
17.39%27萬
--26萬
--26萬
-短期資本租賃負債
--6.22萬
----
----
----
----
----
----
----
----
----
-應付稅費
--38.22萬
--0
--0
--0
--0
--0
--0
--35.3萬
--35.3萬
--35.3萬
流動負債總額
923.75%231.04萬
95.60%219.23萬
26.27%102.42萬
32.35%94.32萬
32.35%94.32萬
-72.37%22.57萬
230.67%112.09萬
184.62%81.11萬
12,752.55%71.27萬
12,752.55%71.27萬
非流動負債
-長期借款
--38.22萬
----
----
----
----
----
----
----
----
----
長期應計費用
117.09%1,152.55萬
571.23%1,212.71萬
257.88%999.39萬
105.48%572.84萬
105.48%572.84萬
123.03%530.91萬
0.74%180.67萬
60.90%279.25萬
298.26%278.78萬
298.26%278.78萬
長期撥備
----
----
----
----
----
----
----
--35.3萬
--35.3萬
--35.3萬
非流動負債總額
1,093.13%269.27萬
95.60%219.23萬
-12.02%102.42萬
-11.49%94.32萬
-11.49%94.32萬
-72.37%22.57萬
230.67%112.09萬
308.50%116.41萬
19,118.65%106.57萬
19,118.65%106.57萬
所有者權益
股本
87.51%1,740.98萬
219.63%1,740.98萬
426.80%1,668.77萬
226.55%956.06萬
226.55%956.06萬
225.46%928.46萬
98.77%544.69萬
42.68%316.77萬
52.47%292.77萬
52.47%292.77萬
-普通股股本
87.51%1,740.98萬
219.63%1,740.98萬
426.80%1,668.77萬
226.55%956.06萬
226.55%956.06萬
225.46%928.46萬
98.77%544.69萬
42.68%316.77萬
52.47%292.77萬
52.47%292.77萬
總權益
104.53%1,183.22萬
284.53%1,264.59萬
325.43%1,285.47萬
114.23%608.03萬
114.23%608.03萬
119.25%578.51萬
56.77%328.87萬
72.80%302.16萬
170.34%283.82萬
170.34%283.82萬
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -96.03%1.77萬-87.85%17.27萬1,488.83%203.22萬14,615.48%4.94萬14,615.48%4.94萬8,972.79%44.47萬2,326.93%142.18萬1,175.84%12.79萬-99.90%336-99.90%336
-現金和現金等價物 -96.03%1.77萬-87.85%17.27萬1,488.83%203.22萬14,615.48%4.94萬14,615.48%4.94萬8,972.79%44.47萬2,326.93%142.18萬1,175.84%12.79萬-99.90%336-99.90%336
流動資產合計 -35.57%30.67萬-64.99%51.89萬1,148.97%286.08萬134.79%11.81萬134.79%11.81萬3,512.98%47.6萬2,390.84%148.2萬1,647.43%22.91萬-85.62%5.03萬-85.62%5.03萬
非流動資產
-長期股權投資 --38.22萬--------------------------35.3萬--35.3萬--35.3萬
-其他無形資產 9.90%184.38萬81.99%184.38萬232.47%184.38萬205.31%169.32萬205.31%169.32萬220.60%167.77萬107.14%101.31萬17.12%55.46萬82.72%55.46萬82.72%55.46萬
監管資產 540.69%12.79萬125.90%12.99萬228.77%15.42萬2.96%4.55萬2.96%4.55萬711.67%2萬13,337.38%5.75萬3,983.20%4.69萬4,674.38%4.42萬4,674.38%4.42萬
總資產 540.69%12.79萬125.90%12.99萬228.77%15.42萬2.96%4.55萬2.96%4.55萬711.67%2萬13,337.38%5.75萬3,983.20%4.69萬4,674.38%4.42萬4,674.38%4.42萬
負債
流動負債
短期借款與資本租賃負債 --6.22萬---------65.38%9萬-65.38%9萬----172.54%62.69萬17.39%27萬--26萬--26萬
-短期借款 -------------65.38%9萬-65.38%9萬----172.54%62.69萬17.39%27萬--26萬--26萬
-短期資本租賃負債 --6.22萬------------------------------------
-應付稅費 --38.22萬--0--0--0--0--0--0--35.3萬--35.3萬--35.3萬
流動負債總額 923.75%231.04萬95.60%219.23萬26.27%102.42萬32.35%94.32萬32.35%94.32萬-72.37%22.57萬230.67%112.09萬184.62%81.11萬12,752.55%71.27萬12,752.55%71.27萬
非流動負債
-長期借款 --38.22萬------------------------------------
長期應計費用 117.09%1,152.55萬571.23%1,212.71萬257.88%999.39萬105.48%572.84萬105.48%572.84萬123.03%530.91萬0.74%180.67萬60.90%279.25萬298.26%278.78萬298.26%278.78萬
長期撥備 ------------------------------35.3萬--35.3萬--35.3萬
非流動負債總額 1,093.13%269.27萬95.60%219.23萬-12.02%102.42萬-11.49%94.32萬-11.49%94.32萬-72.37%22.57萬230.67%112.09萬308.50%116.41萬19,118.65%106.57萬19,118.65%106.57萬
所有者權益
股本 87.51%1,740.98萬219.63%1,740.98萬426.80%1,668.77萬226.55%956.06萬226.55%956.06萬225.46%928.46萬98.77%544.69萬42.68%316.77萬52.47%292.77萬52.47%292.77萬
-普通股股本 87.51%1,740.98萬219.63%1,740.98萬426.80%1,668.77萬226.55%956.06萬226.55%956.06萬225.46%928.46萬98.77%544.69萬42.68%316.77萬52.47%292.77萬52.47%292.77萬
總權益 104.53%1,183.22萬284.53%1,264.59萬325.43%1,285.47萬114.23%608.03萬114.23%608.03萬119.25%578.51萬56.77%328.87萬72.80%302.16萬170.34%283.82萬170.34%283.82萬

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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