加拿大市場個股詳情

MDM Madoro Metals Corp

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延時15分鐘行情已收盤 01/06 16:00 (美東)
402.96萬總市值-2.50市盈率TTM

Madoro Metals Corp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
(Q2)2024/08/31
(Q1)2024/05/31
(FY)2024/02/29
(Q4)2024/02/29
(Q3)2023/11/30
(Q2)2023/08/31
(Q1)2023/05/31
(FY)2023/02/28
(Q4)2023/02/28
(Q3)2022/11/30
資產
流動資產
現金及現金等價物和短期投資
-24.92%24.3萬
-33.97%36.18萬
-79.54%13.64萬
-79.54%13.64萬
-74.08%22.65萬
-54.08%32.37萬
-19.90%54.8萬
-12.72%66.67萬
-12.72%66.67萬
1.64%87.39萬
-現金和現金等價物
-9.31%19.93萬
-35.00%27.77萬
-85.21%7.69萬
-85.21%7.69萬
-77.26%15.93萬
-58.91%21.97萬
-14.15%42.73萬
-6.99%52萬
-6.99%52萬
4.92%70.06萬
-短期投資
-57.93%4.37萬
-30.34%8.41萬
-59.45%5.95萬
-59.45%5.95萬
-61.21%6.72萬
-38.86%10.39萬
-35.25%12.07萬
-28.37%14.67萬
-28.37%14.67萬
-9.77%17.33萬
應收款項
19.98%1.7萬
203.02%1.23萬
72.01%9,538
72.01%9,538
14.99%8,582
114.06%1.41萬
40.57%4,071
128.66%5,545
128.66%5,545
-60.68%7,463
-應收賬款
54.31%1,432
-51.72%448
-51.72%448
-51.72%448
0.00%928
0.00%928
--928
--928
--928
-79.90%928
-應收稅費
17.57%1.55萬
278.24%1.19萬
96.88%9,090
96.88%9,090
17.12%7,654
132.71%1.32萬
8.53%3,143
90.39%4,617
90.39%4,617
-54.50%6,535
預付費用
-75.99%969
129.21%1.87萬
-64.35%6,425
-64.35%6,425
-35.65%1萬
-52.57%4,036
-40.58%8,157
7.71%1.8萬
7.71%1.8萬
40.40%1.56萬
流動資產合計
-23.66%26.09萬
-29.87%39.29萬
-77.93%15.24萬
-77.93%15.24萬
-72.67%24.52萬
-52.52%34.18萬
-20.06%56.02萬
-11.85%69.03萬
-11.85%69.03萬
0.80%89.7萬
非流動資產
固定資產淨額
-77.05%27.63萬
-77.41%25.8萬
-78.27%23.18萬
-78.27%23.18萬
17.67%120.66萬
27.53%120.35萬
23.37%114.18萬
15.81%106.64萬
15.81%106.64萬
-43.64%102.54萬
-固定資產
----
-77.17%26.14萬
-78.01%23.52萬
-78.01%23.52萬
17.62%121.01萬
27.43%120.69萬
23.29%114.53萬
15.75%106.98萬
15.75%106.98萬
-43.56%102.88萬
-累計折舊
----
0.00%-3,439
-0.88%-3,439
-0.88%-3,439
-1.00%-3,439
-1.09%-3,439
-1.18%-3,439
-0.38%-3,409
-0.38%-3,409
-0.44%-3,405
非流動資產合計
-77.05%27.63萬
-77.41%25.8萬
-78.27%23.18萬
-78.27%23.18萬
17.67%120.66萬
27.53%120.35萬
23.37%114.18萬
15.81%106.64萬
15.81%106.64萬
-43.64%102.54萬
總資產
-65.24%53.72萬
-61.76%65.08萬
-78.13%38.41萬
-78.13%38.41萬
-24.48%145.18萬
-7.11%154.53萬
4.66%170.2萬
3.10%175.67萬
3.10%175.67萬
-29.04%192.23萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
----
----
----
----
--1.6萬
-短期借款
----
----
----
----
----
----
----
----
----
--1.6萬
應付款項
82.28%19.04萬
361.67%13.98萬
273.57%14.33萬
273.57%14.33萬
7,421.78%10.64萬
92.15%10.44萬
203.26%3.03萬
35.66%3.84萬
35.66%3.84萬
-93.58%1,414
-應付帳款
68.96%14.89萬
848.69%11.35萬
598.53%13.38萬
598.53%13.38萬
6,177.09%8.88萬
128.65%8.81萬
118.22%1.2萬
70.28%1.92萬
70.28%1.92萬
-22.48%1,414
-應付關聯方款項
154.25%4.15萬
43.36%2.63萬
-50.61%9,484
-50.61%9,484
--1.76萬
3.18%1.63萬
306.89%1.83萬
12.78%1.92萬
12.78%1.92萬
----
應計費用
23.82%5.12萬
28.27%6.12萬
29.69%5.62萬
29.69%5.62萬
13.71%4.7萬
8.22%4.13萬
11.97%4.77萬
20.14%4.34萬
20.14%4.34萬
-6.80%4.13萬
流動負債總額
65.70%24.16萬
157.72%20.1萬
144.15%19.95萬
144.15%19.95萬
160.94%15.34萬
57.51%14.58萬
48.29%7.8萬
26.95%8.17萬
26.95%8.17萬
-11.47%5.88萬
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
65.70%24.16萬
157.72%20.1萬
144.15%19.95萬
144.15%19.95萬
160.94%15.34萬
57.51%14.58萬
48.29%7.8萬
26.95%8.17萬
26.95%8.17萬
-11.47%5.88萬
所有者權益
股本
2.22%905.44萬
2.22%905.44萬
-0.72%874.94萬
-0.72%874.94萬
0.51%885.81萬
6.54%885.81萬
6.54%885.81萬
6.00%881.31萬
6.00%881.31萬
6.00%881.31萬
-普通股股本
2.22%905.44萬
2.22%905.44萬
-0.72%874.94萬
-0.72%874.94萬
0.51%885.81萬
6.54%885.81萬
6.54%885.81萬
6.00%881.31萬
6.00%881.31萬
6.00%881.31萬
留存收益
-17.01%-894.48萬
-17.94%-879.06萬
-18.93%-875.09萬
-18.93%-875.09萬
-10.09%-774.58萬
-9.91%-764.47萬
-7.29%-745.37萬
-6.70%-735.78萬
-6.70%-735.78萬
-18.83%-703.57萬
不影響留存收益的損益
----
----
----
----
--18.61萬
116.17%18.61萬
----
----
----
----
其他股本權益
--18.61萬
-15.26%18.61萬
-15.26%18.61萬
-15.26%18.61萬
----
----
--21.96萬
-0.54%21.96萬
-0.54%21.96萬
--8.61萬
股東權益總額
-78.88%29.56萬
-72.30%44.99萬
-88.98%18.46萬
-88.98%18.46萬
-30.33%129.84萬
-10.92%139.95萬
3.20%162.41萬
2.16%167.49萬
2.16%167.49萬
-29.48%186.36萬
總權益
-78.88%29.56萬
-72.30%44.99萬
-88.98%18.46萬
-88.98%18.46萬
-30.33%129.84萬
-10.92%139.95萬
3.20%162.41萬
2.16%167.49萬
2.16%167.49萬
-29.48%186.36萬
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
--
--
(Q2)2024/08/31(Q1)2024/05/31(FY)2024/02/29(Q4)2024/02/29(Q3)2023/11/30(Q2)2023/08/31(Q1)2023/05/31(FY)2023/02/28(Q4)2023/02/28(Q3)2022/11/30
資產
流動資產
現金及現金等價物和短期投資 -24.92%24.3萬-33.97%36.18萬-79.54%13.64萬-79.54%13.64萬-74.08%22.65萬-54.08%32.37萬-19.90%54.8萬-12.72%66.67萬-12.72%66.67萬1.64%87.39萬
-現金和現金等價物 -9.31%19.93萬-35.00%27.77萬-85.21%7.69萬-85.21%7.69萬-77.26%15.93萬-58.91%21.97萬-14.15%42.73萬-6.99%52萬-6.99%52萬4.92%70.06萬
-短期投資 -57.93%4.37萬-30.34%8.41萬-59.45%5.95萬-59.45%5.95萬-61.21%6.72萬-38.86%10.39萬-35.25%12.07萬-28.37%14.67萬-28.37%14.67萬-9.77%17.33萬
應收款項 19.98%1.7萬203.02%1.23萬72.01%9,53872.01%9,53814.99%8,582114.06%1.41萬40.57%4,071128.66%5,545128.66%5,545-60.68%7,463
-應收賬款 54.31%1,432-51.72%448-51.72%448-51.72%4480.00%9280.00%928--928--928--928-79.90%928
-應收稅費 17.57%1.55萬278.24%1.19萬96.88%9,09096.88%9,09017.12%7,654132.71%1.32萬8.53%3,14390.39%4,61790.39%4,617-54.50%6,535
預付費用 -75.99%969129.21%1.87萬-64.35%6,425-64.35%6,425-35.65%1萬-52.57%4,036-40.58%8,1577.71%1.8萬7.71%1.8萬40.40%1.56萬
流動資產合計 -23.66%26.09萬-29.87%39.29萬-77.93%15.24萬-77.93%15.24萬-72.67%24.52萬-52.52%34.18萬-20.06%56.02萬-11.85%69.03萬-11.85%69.03萬0.80%89.7萬
非流動資產
固定資產淨額 -77.05%27.63萬-77.41%25.8萬-78.27%23.18萬-78.27%23.18萬17.67%120.66萬27.53%120.35萬23.37%114.18萬15.81%106.64萬15.81%106.64萬-43.64%102.54萬
-固定資產 -----77.17%26.14萬-78.01%23.52萬-78.01%23.52萬17.62%121.01萬27.43%120.69萬23.29%114.53萬15.75%106.98萬15.75%106.98萬-43.56%102.88萬
-累計折舊 ----0.00%-3,439-0.88%-3,439-0.88%-3,439-1.00%-3,439-1.09%-3,439-1.18%-3,439-0.38%-3,409-0.38%-3,409-0.44%-3,405
非流動資產合計 -77.05%27.63萬-77.41%25.8萬-78.27%23.18萬-78.27%23.18萬17.67%120.66萬27.53%120.35萬23.37%114.18萬15.81%106.64萬15.81%106.64萬-43.64%102.54萬
總資產 -65.24%53.72萬-61.76%65.08萬-78.13%38.41萬-78.13%38.41萬-24.48%145.18萬-7.11%154.53萬4.66%170.2萬3.10%175.67萬3.10%175.67萬-29.04%192.23萬
負債
流動負債
短期借款與資本租賃負債 --------------------------------------1.6萬
-短期借款 --------------------------------------1.6萬
應付款項 82.28%19.04萬361.67%13.98萬273.57%14.33萬273.57%14.33萬7,421.78%10.64萬92.15%10.44萬203.26%3.03萬35.66%3.84萬35.66%3.84萬-93.58%1,414
-應付帳款 68.96%14.89萬848.69%11.35萬598.53%13.38萬598.53%13.38萬6,177.09%8.88萬128.65%8.81萬118.22%1.2萬70.28%1.92萬70.28%1.92萬-22.48%1,414
-應付關聯方款項 154.25%4.15萬43.36%2.63萬-50.61%9,484-50.61%9,484--1.76萬3.18%1.63萬306.89%1.83萬12.78%1.92萬12.78%1.92萬----
應計費用 23.82%5.12萬28.27%6.12萬29.69%5.62萬29.69%5.62萬13.71%4.7萬8.22%4.13萬11.97%4.77萬20.14%4.34萬20.14%4.34萬-6.80%4.13萬
流動負債總額 65.70%24.16萬157.72%20.1萬144.15%19.95萬144.15%19.95萬160.94%15.34萬57.51%14.58萬48.29%7.8萬26.95%8.17萬26.95%8.17萬-11.47%5.88萬
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 65.70%24.16萬157.72%20.1萬144.15%19.95萬144.15%19.95萬160.94%15.34萬57.51%14.58萬48.29%7.8萬26.95%8.17萬26.95%8.17萬-11.47%5.88萬
所有者權益
股本 2.22%905.44萬2.22%905.44萬-0.72%874.94萬-0.72%874.94萬0.51%885.81萬6.54%885.81萬6.54%885.81萬6.00%881.31萬6.00%881.31萬6.00%881.31萬
-普通股股本 2.22%905.44萬2.22%905.44萬-0.72%874.94萬-0.72%874.94萬0.51%885.81萬6.54%885.81萬6.54%885.81萬6.00%881.31萬6.00%881.31萬6.00%881.31萬
留存收益 -17.01%-894.48萬-17.94%-879.06萬-18.93%-875.09萬-18.93%-875.09萬-10.09%-774.58萬-9.91%-764.47萬-7.29%-745.37萬-6.70%-735.78萬-6.70%-735.78萬-18.83%-703.57萬
不影響留存收益的損益 ------------------18.61萬116.17%18.61萬----------------
其他股本權益 --18.61萬-15.26%18.61萬-15.26%18.61萬-15.26%18.61萬----------21.96萬-0.54%21.96萬-0.54%21.96萬--8.61萬
股東權益總額 -78.88%29.56萬-72.30%44.99萬-88.98%18.46萬-88.98%18.46萬-30.33%129.84萬-10.92%139.95萬3.20%162.41萬2.16%167.49萬2.16%167.49萬-29.48%186.36萬
總權益 -78.88%29.56萬-72.30%44.99萬-88.98%18.46萬-88.98%18.46萬-30.33%129.84萬-10.92%139.95萬3.20%162.41萬2.16%167.49萬2.16%167.49萬-29.48%186.36萬
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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