加拿大市場個股詳情

MIRL Minera IRL Ltd

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延時15分鐘行情已收盤 07/31 15:57 (美東)
462.27萬總市值-188市盈率TTM

Minera IRL Ltd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
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
-40.63%88.7萬
-65.15%99.7萬
-65.15%99.7萬
-42.94%141.8萬
-62.14%156.6萬
-51.48%149.4萬
-36.18%286.1萬
-36.18%286.1萬
-30.90%248.5萬
44.06%413.6萬
-現金及現金等價物
-40.63%88.7萬
-65.15%99.7萬
-65.15%99.7萬
-42.94%141.8萬
-62.14%156.6萬
-51.48%149.4萬
-36.18%286.1萬
-36.18%286.1萬
-30.90%248.5萬
44.06%413.6萬
-其中：現金
----
-65.15%99.7萬
-65.15%99.7萬
-42.94%141.8萬
-62.14%156.6萬
-51.48%149.4萬
-36.18%286.1萬
-36.18%286.1萬
-30.90%248.5萬
44.06%413.6萬
應收款項
164.31%414.7萬
124.64%389.3萬
124.64%389.3萬
65.58%263.1萬
75.37%272萬
-8.41%156.9萬
8.18%173.3萬
8.18%173.3萬
13.99%158.9萬
95.59%155.1萬
-其他應收款
164.31%414.7萬
124.64%389.3萬
124.64%389.3萬
65.58%263.1萬
75.37%272萬
-8.41%156.9萬
8.18%173.3萬
8.18%173.3萬
13.99%158.9萬
95.59%155.1萬
存貨
-9.44%319.3萬
13.57%443.6萬
13.57%443.6萬
-36.31%283.4萬
-22.95%354.9萬
-9.57%352.6萬
-6.20%390.6萬
-6.20%390.6萬
37.35%445萬
40.81%460.6萬
預付費用
17.24%23.8萬
19.49%14.1萬
19.49%14.1萬
-12.56%18.8萬
101.00%60.3萬
-48.21%20.3萬
-47.09%11.8萬
-47.09%11.8萬
-33.64%21.5萬
-55.16%30萬
稅項資產
-75.78%106.3萬
-90.65%40萬
-90.65%40萬
13.09%441.6萬
3.33%384.4萬
4.28%438.9萬
14.39%427.8萬
14.39%427.8萬
21.39%390.5萬
-2.34%372萬
流動資產合計
-14.78%952.8萬
-23.49%986.7萬
-23.49%986.7萬
-9.15%1,148.7萬
-14.19%1,228.2萬
-15.88%1,118.1萬
-9.26%1,289.6萬
-9.26%1,289.6萬
7.42%1,264.4萬
25.41%1,431.3萬
非流動資產
物業廠房及設備淨額
1.98%1.65億
0.82%1.65億
0.82%1.65億
0.67%1.66億
-1.33%1.6億
3.84%1.61億
3.97%1.64億
3.97%1.64億
3.54%1.65億
1.29%1.62億
-物業、廠房及設備
1.82%2.22億
0.65%2.19億
0.65%2.19億
-0.85%2.18億
0.59%2.16億
3.24%2.18億
2.36%2.18億
2.36%2.18億
3.25%2.2億
1.64%2.15億
-累計折舊
-1.35%-5,689.1萬
-0.11%-5,426.4萬
-0.11%-5,426.4萬
5.42%-5,195.8萬
-6.46%-5,622.1萬
-1.55%-5,613.1萬
2.20%-5,420.2萬
2.20%-5,420.2萬
-2.40%-5,493.4萬
-2.73%-5,281.1萬
長期應收賬款及其他應收款
1.11%758.3萬
2.73%759.4萬
2.73%759.4萬
4.97%741.4萬
5.79%774.3萬
-0.36%750萬
5.87%739.2萬
5.87%739.2萬
5.70%706.3萬
2.82%731.9萬
其他非流動資產
--1,000
----
----
----
----
----
----
----
----
--1,000
非流動資產合計
1.95%1.72億
0.90%1.73億
0.90%1.73億
0.84%1.74億
-1.02%1.68億
3.65%1.69億
4.05%1.71億
4.05%1.71億
3.63%1.72億
1.36%1.69億
總資產
0.91%1.82億
-0.81%1.82億
-0.81%1.82億
0.16%1.85億
-2.04%1.8億
2.17%1.8億
2.99%1.84億
2.99%1.84億
3.88%1.85億
2.89%1.84億
負債
流動負債
金融負債
13.10%1.15億
11.77%1.1億
11.77%1.1億
612.32%1.05億
604.83%1.04億
1,946.82%1.01億
1,178.48%9,848.1萬
1,178.48%9,848.1萬
67.62%1,480.1萬
49.22%1,475萬
-短期借款及資本租賃負債
13.10%1.15億
11.77%1.1億
11.77%1.1億
612.32%1.05億
604.83%1.04億
1,946.82%1.01億
1,178.48%9,848.1萬
1,178.48%9,848.1萬
67.62%1,480.1萬
49.22%1,475萬
-其中：短期借款
12.21%9,715.3萬
11.94%9,449.9萬
11.94%9,449.9萬
2,654.83%9,135萬
2,419.06%8,857萬
5,611.41%8,658.5萬
5,468.34%8,441.6萬
5,468.34%8,441.6萬
118.73%331.6萬
93.61%351.6萬
-其中：資本租賃負債
18.39%1,741.7萬
10.74%1,557.5萬
10.74%1,557.5萬
22.60%1,408.1萬
37.02%1,539.3萬
328.55%1,471.2萬
127.33%1,406.5萬
127.33%1,406.5萬
57.03%1,148.5萬
39.22%1,123.4萬
應付款項
40.00%1,956.3萬
36.80%2,064.1萬
36.80%2,064.1萬
73.28%2,291.8萬
51.08%1,709.9萬
22.39%1,397.4萬
32.99%1,508.8萬
32.99%1,508.8萬
25.58%1,322.6萬
8.05%1,131.8萬
-應付帳款
63.11%1,190.4萬
25.21%1,275.8萬
25.21%1,275.8萬
9.43%1,075.7萬
29.43%1,031.2萬
-8.05%729.8萬
29.71%1,018.9萬
29.71%1,018.9萬
33.40%983萬
12.46%796.7萬
-應交稅費
----
----
----
--466.4萬
----
----
----
----
----
----
-其他應付款
14.72%765.9萬
60.91%788.3萬
60.91%788.3萬
120.76%749.7萬
102.54%678.7萬
91.78%667.6萬
40.37%489.9萬
40.37%489.9萬
7.37%339.6萬
-1.18%335.1萬
流動負債合計
16.36%1.34億
15.10%1.31億
15.10%1.31億
357.95%1.28億
364.41%1.21億
604.29%1.15億
496.23%1.14億
496.23%1.14億
44.75%2,802.7萬
28.04%2,606.8萬
非流動負債
非流動金融負債
44.98%251.4萬
35.26%428.1萬
35.26%428.1萬
-92.88%598.9萬
-99.18%63.4萬
-97.73%173.4萬
-95.77%316.5萬
-95.77%316.5萬
13.24%8,416萬
7.40%7,700.8萬
-長期借款及資本租賃
44.98%251.4萬
35.26%428.1萬
35.26%428.1萬
-92.88%598.9萬
-99.18%63.4萬
-97.73%173.4萬
-95.77%316.5萬
-95.77%316.5萬
13.24%8,416萬
7.40%7,700.8萬
-其中：長期借款
----
--0
--0
----
----
----
--0
--0
8.69%7,935.1萬
9.58%7,651.3萬
-其中：長期資本租賃負債
44.98%251.4萬
35.26%428.1萬
35.26%428.1萬
24.54%598.9萬
28.08%63.4萬
68.84%173.4萬
340.19%316.5萬
340.19%316.5萬
265.70%480.9萬
-73.59%49.5萬
長期應付帳款及其他應付款
----
----
----
----
----
----
----
----
----
-33.02%136.9萬
長期撥備
9.99%529.5萬
9.66%514.4萬
9.66%514.4萬
1.81%505.3萬
-2.30%487.7萬
-2.69%481.4萬
-4.11%469.1萬
-4.11%469.1萬
-4.48%496.3萬
-2.14%499.2萬
非流動負債合計
19.26%780.9萬
19.97%942.5萬
19.97%942.5萬
-87.61%1,104.2萬
-93.39%551.1萬
-92.07%654.8萬
-90.32%785.6萬
-90.32%785.6萬
9.51%8,912.3萬
5.74%8,336.9萬
負債總額
16.52%1.42億
15.41%1.4億
15.41%1.4億
18.99%1.39億
15.66%1.27億
23.08%1.22億
21.20%1.21億
21.20%1.21億
16.28%1.17億
10.31%1.09億
所有者權益
股本
0.00%1.59億
0.00%1.59億
0.00%1.59億
0.00%1.59億
0.00%1.59億
0.00%1.59億
0.00%1.59億
0.00%1.59億
0.00%1.59億
0.00%1.59億
-普通股
0.00%1.59億
0.00%1.59億
0.00%1.59億
0.00%1.59億
0.00%1.59億
0.00%1.59億
0.00%1.59億
0.00%1.59億
0.00%1.59億
0.00%1.59億
留存收益
-18.27%-1.2億
-20.83%-1.17億
-20.83%-1.17億
-23.92%-1.14億
-24.63%-1.06億
-23.29%-1.01億
-19.75%-9,699.7萬
-19.75%-9,699.7萬
-11.63%-9,188.6萬
-6.37%-8,512.4萬
其他股本權益
0.00%54.3萬
2.07%54.3萬
2.07%54.3萬
6.47%54.3萬
15.04%54.3萬
25.40%54.3萬
22.86%53.2萬
22.86%53.2萬
17.78%51萬
9.01%47.2萬
股東權益
-31.68%3,987.2萬
-32.29%4,235.1萬
-32.29%4,235.1萬
-32.45%4,569.1萬
-28.10%5,346.6萬
-24.57%5,836萬
-20.27%6,254.7萬
-20.27%6,254.7萬
-12.31%6,763.6萬
-6.37%7,436萬
總權益
-31.68%3,987.2萬
-32.29%4,235.1萬
-32.29%4,235.1萬
-32.45%4,569.1萬
-28.10%5,346.6萬
-24.57%5,836萬
-20.27%6,254.7萬
-20.27%6,254.7萬
-12.31%6,763.6萬
-6.37%7,436萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 -40.63%88.7萬-65.15%99.7萬-65.15%99.7萬-42.94%141.8萬-62.14%156.6萬-51.48%149.4萬-36.18%286.1萬-36.18%286.1萬-30.90%248.5萬44.06%413.6萬
-現金及現金等價物 -40.63%88.7萬-65.15%99.7萬-65.15%99.7萬-42.94%141.8萬-62.14%156.6萬-51.48%149.4萬-36.18%286.1萬-36.18%286.1萬-30.90%248.5萬44.06%413.6萬
-其中：現金 -----65.15%99.7萬-65.15%99.7萬-42.94%141.8萬-62.14%156.6萬-51.48%149.4萬-36.18%286.1萬-36.18%286.1萬-30.90%248.5萬44.06%413.6萬
應收款項 164.31%414.7萬124.64%389.3萬124.64%389.3萬65.58%263.1萬75.37%272萬-8.41%156.9萬8.18%173.3萬8.18%173.3萬13.99%158.9萬95.59%155.1萬
-其他應收款 164.31%414.7萬124.64%389.3萬124.64%389.3萬65.58%263.1萬75.37%272萬-8.41%156.9萬8.18%173.3萬8.18%173.3萬13.99%158.9萬95.59%155.1萬
存貨 -9.44%319.3萬13.57%443.6萬13.57%443.6萬-36.31%283.4萬-22.95%354.9萬-9.57%352.6萬-6.20%390.6萬-6.20%390.6萬37.35%445萬40.81%460.6萬
預付費用 17.24%23.8萬19.49%14.1萬19.49%14.1萬-12.56%18.8萬101.00%60.3萬-48.21%20.3萬-47.09%11.8萬-47.09%11.8萬-33.64%21.5萬-55.16%30萬
稅項資產 -75.78%106.3萬-90.65%40萬-90.65%40萬13.09%441.6萬3.33%384.4萬4.28%438.9萬14.39%427.8萬14.39%427.8萬21.39%390.5萬-2.34%372萬
流動資產合計 -14.78%952.8萬-23.49%986.7萬-23.49%986.7萬-9.15%1,148.7萬-14.19%1,228.2萬-15.88%1,118.1萬-9.26%1,289.6萬-9.26%1,289.6萬7.42%1,264.4萬25.41%1,431.3萬
非流動資產
物業廠房及設備淨額 1.98%1.65億0.82%1.65億0.82%1.65億0.67%1.66億-1.33%1.6億3.84%1.61億3.97%1.64億3.97%1.64億3.54%1.65億1.29%1.62億
-物業、廠房及設備 1.82%2.22億0.65%2.19億0.65%2.19億-0.85%2.18億0.59%2.16億3.24%2.18億2.36%2.18億2.36%2.18億3.25%2.2億1.64%2.15億
-累計折舊 -1.35%-5,689.1萬-0.11%-5,426.4萬-0.11%-5,426.4萬5.42%-5,195.8萬-6.46%-5,622.1萬-1.55%-5,613.1萬2.20%-5,420.2萬2.20%-5,420.2萬-2.40%-5,493.4萬-2.73%-5,281.1萬
長期應收賬款及其他應收款 1.11%758.3萬2.73%759.4萬2.73%759.4萬4.97%741.4萬5.79%774.3萬-0.36%750萬5.87%739.2萬5.87%739.2萬5.70%706.3萬2.82%731.9萬
其他非流動資產 --1,000----------------------------------1,000
非流動資產合計 1.95%1.72億0.90%1.73億0.90%1.73億0.84%1.74億-1.02%1.68億3.65%1.69億4.05%1.71億4.05%1.71億3.63%1.72億1.36%1.69億
總資產 0.91%1.82億-0.81%1.82億-0.81%1.82億0.16%1.85億-2.04%1.8億2.17%1.8億2.99%1.84億2.99%1.84億3.88%1.85億2.89%1.84億
負債
流動負債
金融負債 13.10%1.15億11.77%1.1億11.77%1.1億612.32%1.05億604.83%1.04億1,946.82%1.01億1,178.48%9,848.1萬1,178.48%9,848.1萬67.62%1,480.1萬49.22%1,475萬
-短期借款及資本租賃負債 13.10%1.15億11.77%1.1億11.77%1.1億612.32%1.05億604.83%1.04億1,946.82%1.01億1,178.48%9,848.1萬1,178.48%9,848.1萬67.62%1,480.1萬49.22%1,475萬
-其中：短期借款 12.21%9,715.3萬11.94%9,449.9萬11.94%9,449.9萬2,654.83%9,135萬2,419.06%8,857萬5,611.41%8,658.5萬5,468.34%8,441.6萬5,468.34%8,441.6萬118.73%331.6萬93.61%351.6萬
-其中：資本租賃負債 18.39%1,741.7萬10.74%1,557.5萬10.74%1,557.5萬22.60%1,408.1萬37.02%1,539.3萬328.55%1,471.2萬127.33%1,406.5萬127.33%1,406.5萬57.03%1,148.5萬39.22%1,123.4萬
應付款項 40.00%1,956.3萬36.80%2,064.1萬36.80%2,064.1萬73.28%2,291.8萬51.08%1,709.9萬22.39%1,397.4萬32.99%1,508.8萬32.99%1,508.8萬25.58%1,322.6萬8.05%1,131.8萬
-應付帳款 63.11%1,190.4萬25.21%1,275.8萬25.21%1,275.8萬9.43%1,075.7萬29.43%1,031.2萬-8.05%729.8萬29.71%1,018.9萬29.71%1,018.9萬33.40%983萬12.46%796.7萬
-應交稅費 --------------466.4萬------------------------
-其他應付款 14.72%765.9萬60.91%788.3萬60.91%788.3萬120.76%749.7萬102.54%678.7萬91.78%667.6萬40.37%489.9萬40.37%489.9萬7.37%339.6萬-1.18%335.1萬
流動負債合計 16.36%1.34億15.10%1.31億15.10%1.31億357.95%1.28億364.41%1.21億604.29%1.15億496.23%1.14億496.23%1.14億44.75%2,802.7萬28.04%2,606.8萬
非流動負債
非流動金融負債 44.98%251.4萬35.26%428.1萬35.26%428.1萬-92.88%598.9萬-99.18%63.4萬-97.73%173.4萬-95.77%316.5萬-95.77%316.5萬13.24%8,416萬7.40%7,700.8萬
-長期借款及資本租賃 44.98%251.4萬35.26%428.1萬35.26%428.1萬-92.88%598.9萬-99.18%63.4萬-97.73%173.4萬-95.77%316.5萬-95.77%316.5萬13.24%8,416萬7.40%7,700.8萬
-其中：長期借款 ------0--0--------------0--08.69%7,935.1萬9.58%7,651.3萬
-其中：長期資本租賃負債 44.98%251.4萬35.26%428.1萬35.26%428.1萬24.54%598.9萬28.08%63.4萬68.84%173.4萬340.19%316.5萬340.19%316.5萬265.70%480.9萬-73.59%49.5萬
長期應付帳款及其他應付款 -------------------------------------33.02%136.9萬
長期撥備 9.99%529.5萬9.66%514.4萬9.66%514.4萬1.81%505.3萬-2.30%487.7萬-2.69%481.4萬-4.11%469.1萬-4.11%469.1萬-4.48%496.3萬-2.14%499.2萬
非流動負債合計 19.26%780.9萬19.97%942.5萬19.97%942.5萬-87.61%1,104.2萬-93.39%551.1萬-92.07%654.8萬-90.32%785.6萬-90.32%785.6萬9.51%8,912.3萬5.74%8,336.9萬
負債總額 16.52%1.42億15.41%1.4億15.41%1.4億18.99%1.39億15.66%1.27億23.08%1.22億21.20%1.21億21.20%1.21億16.28%1.17億10.31%1.09億
所有者權益
股本 0.00%1.59億0.00%1.59億0.00%1.59億0.00%1.59億0.00%1.59億0.00%1.59億0.00%1.59億0.00%1.59億0.00%1.59億0.00%1.59億
-普通股 0.00%1.59億0.00%1.59億0.00%1.59億0.00%1.59億0.00%1.59億0.00%1.59億0.00%1.59億0.00%1.59億0.00%1.59億0.00%1.59億
留存收益 -18.27%-1.2億-20.83%-1.17億-20.83%-1.17億-23.92%-1.14億-24.63%-1.06億-23.29%-1.01億-19.75%-9,699.7萬-19.75%-9,699.7萬-11.63%-9,188.6萬-6.37%-8,512.4萬
其他股本權益 0.00%54.3萬2.07%54.3萬2.07%54.3萬6.47%54.3萬15.04%54.3萬25.40%54.3萬22.86%53.2萬22.86%53.2萬17.78%51萬9.01%47.2萬
股東權益 -31.68%3,987.2萬-32.29%4,235.1萬-32.29%4,235.1萬-32.45%4,569.1萬-28.10%5,346.6萬-24.57%5,836萬-20.27%6,254.7萬-20.27%6,254.7萬-12.31%6,763.6萬-6.37%7,436萬
總權益 -31.68%3,987.2萬-32.29%4,235.1萬-32.29%4,235.1萬-32.45%4,569.1萬-28.10%5,346.6萬-24.57%5,836萬-20.27%6,254.7萬-20.27%6,254.7萬-12.31%6,763.6萬-6.37%7,436萬
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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