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加拿大市場個股詳情
ML Millennial Lithium Corp
- 0.000
- 0.0000.00%
延時15分鐘行情交易中 03/11 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額4.06052周最高0.00%換手率9786.14萬總股本3.62552周最低-0.21每股收益TTM0流通值14.600歷史最高0.00市盈率(靜)7743.03萬流通股0.030歷史最低-0.12每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
Millennial Lithium Corp關鍵統計數據
季報+年報
顯示同比
| (Q2)2021/08/31 | (Q1)2021/05/31 | (FY)2021/02/28 | (Q4)2021/02/28 | (Q3)2020/11/30 | (Q2)2020/08/31 | (Q1)2020/05/31 | (FY)2020/02/29 | (Q4)2020/02/29 | (Q3)2019/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 253.93%4,590.53萬 | 147.71%4,860.78萬 | 138.20%5,201.17萬 | 138.20%5,201.17萬 | -26.72%1,687.52萬 | -50.08%1,297.02萬 | -34.99%1,962.3萬 | -42.69%2,183.55萬 | -42.69%2,183.55萬 | -52.78%2,302.74萬 |
| -現金和現金等價物 | 253.93%4,590.53萬 | 147.71%4,860.78萬 | 138.20%5,201.17萬 | 138.20%5,201.17萬 | -26.72%1,687.52萬 | -50.08%1,297.02萬 | -34.99%1,962.3萬 | -42.69%2,183.55萬 | -42.69%2,183.55萬 | -52.78%2,302.74萬 |
| 應收款項 | 151.78%8.98萬 | 305.50%10.84萬 | 185.67%6.39萬 | 185.67%6.39萬 | -36.84%2.29萬 | -10.79%3.57萬 | -31.40%2.67萬 | -38.48%2.24萬 | -38.48%2.24萬 | 35.22%3.62萬 |
| -應收賬款 | 151.78%8.98萬 | 305.50%10.84萬 | 185.67%6.39萬 | 185.67%6.39萬 | --2.29萬 | --3.57萬 | --2.67萬 | -38.48%2.24萬 | -38.48%2.24萬 | ---- |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.73%3.62萬 |
| 預付費用 | 199.16%22.23萬 | 558.23%58.41萬 | 281.01%52.11萬 | 281.01%52.11萬 | 168.26%24.76萬 | -63.20%7.43萬 | -60.98%8.87萬 | -33.99%13.68萬 | -33.99%13.68萬 | -93.85%9.23萬 |
| 受限制現金 | -0.23%3.51萬 | 0.02%3.51萬 | 0.27%3.5萬 | 0.27%3.5萬 | -91.86%3.53萬 | -91.89%3.52萬 | -92.04%3.5萬 | -91.87%3.49萬 | -91.87%3.49萬 | -0.08%43.34萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | --2.06萬 | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 252.66%4,625.25萬 | 149.50%4,933.53萬 | 138.91%5,263.17萬 | 138.91%5,263.17萬 | -27.08%1,720.15萬 | -50.80%1,311.53萬 | -35.99%1,977.35萬 | -43.18%2,202.95萬 | -43.18%2,202.95萬 | -53.49%2,358.93萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.90%6,666.01萬 | 15.38%6,586.28萬 | 15.47%6,445.87萬 | 15.47%6,445.87萬 | 15.48%6,313.64萬 | 16.86%6,235.59萬 | 12.78%5,708.55萬 | 26.66%5,582.07萬 | 26.66%5,582.07萬 | 69.16%5,467.13萬 |
| -固定資產 | 7.42%6,780.3萬 | 15.78%6,694.68萬 | 16.27%6,557.89萬 | 16.27%6,557.89萬 | 16.03%6,389.57萬 | 17.60%6,311.86萬 | 13.74%5,782.24萬 | 27.53%5,640.4萬 | 27.53%5,640.4萬 | 69.59%5,506.88萬 |
| -累計折舊 | -49.85%-114.29萬 | -47.11%-108.4萬 | -92.04%-112.01萬 | -92.04%-112.01萬 | -91.03%-75.94萬 | -142.79%-76.27萬 | -238.95%-73.69萬 | -275.73%-58.33萬 | -275.73%-58.33萬 | -160.22%-39.75萬 |
| 非流動資產合計 | 6.90%6,666.01萬 | 15.38%6,586.28萬 | 15.47%6,445.87萬 | 15.47%6,445.87萬 | 15.48%6,313.64萬 | 16.86%6,235.59萬 | 12.78%5,708.55萬 | 26.66%5,582.07萬 | 26.66%5,582.07萬 | 69.16%5,467.13萬 |
| 總資產 | 49.61%1.13億 | 49.88%1.15億 | 50.40%1.17億 | 50.40%1.17億 | 2.65%8,033.79萬 | -5.68%7,547.12萬 | -5.71%7,685.9萬 | -6.03%7,785.02萬 | -6.03%7,785.02萬 | -5.76%7,826.06萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 9.56%10.04萬 | -9.23%8.18萬 | ---- | ---- | -48.19%2.82萬 | 71.57%9.17萬 | 71.56%9.01萬 | --8.85萬 | --8.85萬 | --5.44萬 |
| -短期資本租賃負債 | 9.56%10.04萬 | -9.23%8.18萬 | --0 | --0 | -48.19%2.82萬 | 71.57%9.17萬 | 71.56%9.01萬 | --8.85萬 | --8.85萬 | --5.44萬 |
| 應付款項 | 193.80%45.25萬 | -14.52%31.78萬 | 34.44%51.67萬 | 34.44%51.67萬 | -53.13%15.65萬 | -65.74%15.4萬 | -39.15%37.18萬 | -61.29%38.43萬 | -61.29%38.43萬 | -51.18%33.39萬 |
| -應付帳款 | 198.29%44.57萬 | -14.04%31.15萬 | 32.43%50.55萬 | 32.43%50.55萬 | -55.55%14.67萬 | -66.60%14.94萬 | -36.75%36.24萬 | -60.54%38.17萬 | -60.54%38.17萬 | -47.29%33.01萬 |
| -應付稅費 | 48.13%6,817 | -33.18%6,298 | 330.81%1.12萬 | 330.81%1.12萬 | 157.16%9,754 | 115.35%4,602 | -75.27%9,426 | -89.80%2,590 | -89.80%2,590 | -93.41%3,793 |
| 應計費用 | 187.54%54.12萬 | 165.36%44.35萬 | 40.48%43.38萬 | 40.48%43.38萬 | 212.75%31.06萬 | -71.10%18.82萬 | -57.40%16.71萬 | -81.37%30.88萬 | -81.37%30.88萬 | -84.41%9.93萬 |
| 流動負債總額 | 152.16%109.42萬 | 34.03%84.3萬 | 21.60%95.05萬 | 21.60%95.05萬 | 1.57%49.52萬 | -62.40%43.39萬 | -40.43%62.9萬 | -70.51%78.16萬 | -70.51%78.16萬 | -63.09%48.76萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -80.31%5.29萬 | -67.28%9.56萬 | ---- | ---- | ---- | 19.30%26.87萬 | 22.30%29.22萬 | --31.53萬 | --31.53萬 | --21.13萬 |
| -長期租賃負債 | -80.31%5.29萬 | -67.28%9.56萬 | --0 | --0 | --0 | 19.30%26.87萬 | 22.30%29.22萬 | --31.53萬 | --31.53萬 | --21.13萬 |
| 非流動負債總額 | -80.31%5.29萬 | -67.28%9.56萬 | --0 | --0 | --0 | 19.30%26.87萬 | 22.30%29.22萬 | --31.53萬 | --31.53萬 | --21.13萬 |
| 負債總額 | 63.26%114.71萬 | 1.89%93.86萬 | -13.36%95.05萬 | -13.36%95.05萬 | -29.14%49.52萬 | -49.06%70.26萬 | -28.85%92.12萬 | -58.61%109.7萬 | -58.61%109.7萬 | -47.09%69.88萬 |
| 所有者權益 | ||||||||||
| 股本 | 32.97%2.06億 | 32.83%2.06億 | 34.50%2.06億 | 34.50%2.06億 | 7.83%1.65億 | 1.27%1.55億 | 1.28%1.55億 | 0.66%1.53億 | 0.66%1.53億 | 0.70%1.53億 |
| -普通股股本 | 32.97%2.06億 | 32.83%2.06億 | 34.50%2.06億 | 34.50%2.06億 | 7.83%1.65億 | 1.27%1.55億 | 1.28%1.55億 | 0.66%1.53億 | 0.66%1.53億 | 0.70%1.53億 |
| 留存收益 | -17.34%-1.19億 | -16.53%-1.17億 | -9.62%-1.09億 | -9.62%-1.09億 | -2.61%-1.01億 | -3.76%-1.01億 | -4.29%-1億 | -4.47%-9,942.82萬 | -4.47%-9,942.82萬 | -5.45%-9,881.04萬 |
| 不影響留存收益的損益 | 16.41%2,455.84萬 | 18.88%2,510.18萬 | -16.85%1,915.84萬 | -16.85%1,915.84萬 | -30.72%1,609.5萬 | -9.19%2,109.63萬 | -9.11%2,111.52萬 | -0.82%2,303.97萬 | -0.82%2,303.97萬 | -0.48%2,323.04萬 |
| 股東權益總額 | 49.48%1.12億 | 50.46%1.14億 | 51.32%1.16億 | 51.32%1.16億 | 2.94%7,984.27萬 | -4.92%7,476.86萬 | -5.33%7,593.78萬 | -4.29%7,675.33萬 | -4.29%7,675.33萬 | -5.09%7,756.17萬 |
| 總權益 | 49.48%1.12億 | 50.46%1.14億 | 51.32%1.16億 | 51.32%1.16億 | 2.94%7,984.27萬 | -4.92%7,476.86萬 | -5.33%7,593.78萬 | -4.29%7,675.33萬 | -4.29%7,675.33萬 | -5.09%7,756.17萬 |
| 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。