加拿大市場個股詳情

MMY Monument Mining Ltd

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延時15分鐘行情已收盤 10/04 16:00 (美東)
8034.08萬總市值9.07市盈率TTM

Monument Mining 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
(FY)2024/06/30
(Q4)2024/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
86.26%1,056.3萬
86.26%1,056.3萬
-26.59%720.1萬
-63.67%454.5萬
-73.18%425.4萬
-72.65%567.1萬
-72.65%567.1萬
-61.84%980.9萬
-54.48%1,250.9萬
-55.02%1,586萬
-現金和現金等價物
86.26%1,056.3萬
86.26%1,056.3萬
-26.59%720.1萬
-63.67%454.5萬
-73.18%425.4萬
-72.65%567.1萬
-72.65%567.1萬
-61.84%980.9萬
-54.48%1,250.9萬
-55.02%1,586萬
-應收賬款
227.48%570.8萬
227.48%570.8萬
--123.5萬
--150.6萬
--229.9萬
--174.3萬
--174.3萬
----
----
----
-應收利息
0.00%1,000
0.00%1,000
800.00%3.6萬
110.34%6.1萬
-86.96%3,000
-92.31%1,000
-92.31%1,000
-50.00%4,000
383.33%2.9萬
109.09%2.3萬
-其他應收款
-71.10%20萬
-71.10%20萬
-84.78%14萬
-28.36%61.9萬
-77.72%55萬
-70.64%69.2萬
-70.64%69.2萬
630.16%92萬
399.42%86.4萬
937.39%246.9萬
遞延資產
----
----
----
--4.1萬
----
----
----
----
----
----
流動資產合計
58.85%3,054.6萬
58.85%3,054.6萬
7.80%2,444.2萬
5.47%2,592.7萬
-29.70%2,321.5萬
-45.99%1,923萬
-45.99%1,923萬
-37.81%2,267.3萬
-43.06%2,458.2萬
-37.55%3,302.5萬
非流動資產
-累計折舊
-13.64%-9,577萬
-13.64%-9,577萬
-18.67%-9,728.5萬
-16.27%-9,364萬
-10.93%-8,846.2萬
-6.65%-8,427.6萬
-6.65%-8,427.6萬
-5.91%-8,197.7萬
-4.28%-8,053.9萬
-4.87%-7,974.7萬
-長期股權投資
-51.83%10.5萬
-51.83%10.5萬
-48.09%12.2萬
-41.08%14.2萬
-13.91%19.8萬
-13.83%21.8萬
-13.83%21.8萬
-12.31%23.5萬
412.77%24.1萬
389.36%23萬
-其他無形資產
2.92%1,418.9萬
2.92%1,418.9萬
2.42%1,411.6萬
-0.17%1,379.2萬
-0.14%1,378.9萬
-0.11%1,378.6萬
-0.11%1,378.6萬
-0.06%1,378.3萬
-0.02%1,381.6萬
-0.40%1,380.9萬
監管資產
177.33%594.6萬
177.33%594.6萬
129.63%148.8萬
175.03%247.8萬
130.22%256萬
97.60%214.4萬
97.60%214.4萬
-45.13%64.8萬
27.26%90.1萬
61.63%111.2萬
總資產
-86.67%2.4萬
-86.67%2.4萬
-93.38%2.6萬
-97.08%1.9萬
-93.78%3.1萬
-64.14%18萬
-64.14%18萬
-28.68%39.3萬
778.38%65萬
601.41%49.8萬
負債
流動負債
短期借款與資本租賃負債
-21.25%6.3萬
-21.25%6.3萬
-15.00%6.8萬
94.44%10.5萬
77.27%7.8萬
73.91%8萬
73.91%8萬
77.78%8萬
184.21%5.4萬
41.94%4.4萬
-短期借款
----
----
----
--3萬
----
----
----
----
----
----
-短期資本租賃負債
-21.25%6.3萬
-21.25%6.3萬
-15.00%6.8萬
38.89%7.5萬
77.27%7.8萬
73.91%8萬
73.91%8萬
77.78%8萬
184.21%5.4萬
41.94%4.4萬
-應付帳款
-11.09%767.8萬
-11.09%767.8萬
-28.40%510.4萬
97.38%941.5萬
116.77%1,042萬
201.01%863.6萬
201.01%863.6萬
94.12%712.8萬
19.04%477萬
-27.57%480.7萬
-應付稅費
14.17%1,087.8萬
14.17%1,087.8萬
28.96%1,104.8萬
4.50%974萬
18.34%944.2萬
14.56%952.8萬
14.56%952.8萬
-7.05%856.7萬
7.06%932.1萬
-12.46%797.9萬
-其他應付款
7.92%548萬
7.92%548萬
--606.9萬
--581.8萬
--531.5萬
--507.8萬
--507.8萬
----
----
----
流動負債總額
6.23%999.4萬
6.23%999.4萬
-13.44%703.6萬
105.26%1,167.5萬
57.01%1,149.3萬
78.45%940.8萬
78.45%940.8萬
111.50%812.8萬
24.63%568.8萬
-12.38%732萬
非流動負債
-長期借款
-39.31%10.5萬
-39.31%10.5萬
-36.13%12.2萬
-27.92%14.2萬
-17.20%15.4萬
-16.02%17.3萬
-16.02%17.3萬
-13.57%19.1萬
--19.7萬
--18.6萬
長期應計費用
-2.60%1.06億
-2.60%1.06億
-7.07%1.02億
-3.92%1.03億
3.98%1.07億
10.56%1.09億
10.56%1.09億
13.66%1.1億
15.17%1.07億
13.54%1.02億
長期撥備
----
----
----
----
0.00%4.4萬
-4.26%4.5萬
-4.26%4.5萬
-6.38%4.4萬
-6.38%4.4萬
-6.38%4.4萬
非流動負債總額
10.22%2,087.2萬
10.22%2,087.2萬
8.32%1,808.4萬
42.68%2,141.5萬
36.84%2,093.5萬
39.35%1,893.6萬
39.35%1,893.6萬
27.83%1,669.5萬
13.10%1,500.9萬
-12.42%1,529.9萬
所有者權益
股本
0.09%1.17億
0.09%1.17億
0.06%1.17億
0.03%1.17億
0.03%1.17億
0.03%1.17億
0.03%1.17億
0.03%1.17億
0.03%1.17億
0.09%1.17億
-普通股股本
0.09%1.17億
0.09%1.17億
0.06%1.17億
0.03%1.17億
0.03%1.17億
0.03%1.17億
0.03%1.17億
0.03%1.17億
0.03%1.17億
0.09%1.17億
留存收益
2.07%29.6萬
2.07%29.6萬
-4.32%28.8萬
-1.66%29.6萬
1.05%28.9萬
-3.97%29萬
-3.97%29萬
-4.14%30.1萬
-5.05%30.1萬
-7.44%28.6萬
總權益
6.68%1.42億
6.68%1.42億
0.04%1.33億
2.24%1.35億
-0.31%1.35億
-0.67%1.33億
-0.67%1.33億
-0.41%1.33億
-3.25%1.32億
-5.34%1.35億
(FY)2024/06/30(Q4)2024/06/30(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
資產
流動資產
現金及現金等價物和短期投資 86.26%1,056.3萬86.26%1,056.3萬-26.59%720.1萬-63.67%454.5萬-73.18%425.4萬-72.65%567.1萬-72.65%567.1萬-61.84%980.9萬-54.48%1,250.9萬-55.02%1,586萬
-現金和現金等價物 86.26%1,056.3萬86.26%1,056.3萬-26.59%720.1萬-63.67%454.5萬-73.18%425.4萬-72.65%567.1萬-72.65%567.1萬-61.84%980.9萬-54.48%1,250.9萬-55.02%1,586萬
-應收賬款 227.48%570.8萬227.48%570.8萬--123.5萬--150.6萬--229.9萬--174.3萬--174.3萬------------
-應收利息 0.00%1,0000.00%1,000800.00%3.6萬110.34%6.1萬-86.96%3,000-92.31%1,000-92.31%1,000-50.00%4,000383.33%2.9萬109.09%2.3萬
-其他應收款 -71.10%20萬-71.10%20萬-84.78%14萬-28.36%61.9萬-77.72%55萬-70.64%69.2萬-70.64%69.2萬630.16%92萬399.42%86.4萬937.39%246.9萬
遞延資產 --------------4.1萬------------------------
流動資產合計 58.85%3,054.6萬58.85%3,054.6萬7.80%2,444.2萬5.47%2,592.7萬-29.70%2,321.5萬-45.99%1,923萬-45.99%1,923萬-37.81%2,267.3萬-43.06%2,458.2萬-37.55%3,302.5萬
非流動資產
-累計折舊 -13.64%-9,577萬-13.64%-9,577萬-18.67%-9,728.5萬-16.27%-9,364萬-10.93%-8,846.2萬-6.65%-8,427.6萬-6.65%-8,427.6萬-5.91%-8,197.7萬-4.28%-8,053.9萬-4.87%-7,974.7萬
-長期股權投資 -51.83%10.5萬-51.83%10.5萬-48.09%12.2萬-41.08%14.2萬-13.91%19.8萬-13.83%21.8萬-13.83%21.8萬-12.31%23.5萬412.77%24.1萬389.36%23萬
-其他無形資產 2.92%1,418.9萬2.92%1,418.9萬2.42%1,411.6萬-0.17%1,379.2萬-0.14%1,378.9萬-0.11%1,378.6萬-0.11%1,378.6萬-0.06%1,378.3萬-0.02%1,381.6萬-0.40%1,380.9萬
監管資產 177.33%594.6萬177.33%594.6萬129.63%148.8萬175.03%247.8萬130.22%256萬97.60%214.4萬97.60%214.4萬-45.13%64.8萬27.26%90.1萬61.63%111.2萬
總資產 -86.67%2.4萬-86.67%2.4萬-93.38%2.6萬-97.08%1.9萬-93.78%3.1萬-64.14%18萬-64.14%18萬-28.68%39.3萬778.38%65萬601.41%49.8萬
負債
流動負債
短期借款與資本租賃負債 -21.25%6.3萬-21.25%6.3萬-15.00%6.8萬94.44%10.5萬77.27%7.8萬73.91%8萬73.91%8萬77.78%8萬184.21%5.4萬41.94%4.4萬
-短期借款 --------------3萬------------------------
-短期資本租賃負債 -21.25%6.3萬-21.25%6.3萬-15.00%6.8萬38.89%7.5萬77.27%7.8萬73.91%8萬73.91%8萬77.78%8萬184.21%5.4萬41.94%4.4萬
-應付帳款 -11.09%767.8萬-11.09%767.8萬-28.40%510.4萬97.38%941.5萬116.77%1,042萬201.01%863.6萬201.01%863.6萬94.12%712.8萬19.04%477萬-27.57%480.7萬
-應付稅費 14.17%1,087.8萬14.17%1,087.8萬28.96%1,104.8萬4.50%974萬18.34%944.2萬14.56%952.8萬14.56%952.8萬-7.05%856.7萬7.06%932.1萬-12.46%797.9萬
-其他應付款 7.92%548萬7.92%548萬--606.9萬--581.8萬--531.5萬--507.8萬--507.8萬------------
流動負債總額 6.23%999.4萬6.23%999.4萬-13.44%703.6萬105.26%1,167.5萬57.01%1,149.3萬78.45%940.8萬78.45%940.8萬111.50%812.8萬24.63%568.8萬-12.38%732萬
非流動負債
-長期借款 -39.31%10.5萬-39.31%10.5萬-36.13%12.2萬-27.92%14.2萬-17.20%15.4萬-16.02%17.3萬-16.02%17.3萬-13.57%19.1萬--19.7萬--18.6萬
長期應計費用 -2.60%1.06億-2.60%1.06億-7.07%1.02億-3.92%1.03億3.98%1.07億10.56%1.09億10.56%1.09億13.66%1.1億15.17%1.07億13.54%1.02億
長期撥備 ----------------0.00%4.4萬-4.26%4.5萬-4.26%4.5萬-6.38%4.4萬-6.38%4.4萬-6.38%4.4萬
非流動負債總額 10.22%2,087.2萬10.22%2,087.2萬8.32%1,808.4萬42.68%2,141.5萬36.84%2,093.5萬39.35%1,893.6萬39.35%1,893.6萬27.83%1,669.5萬13.10%1,500.9萬-12.42%1,529.9萬
所有者權益
股本 0.09%1.17億0.09%1.17億0.06%1.17億0.03%1.17億0.03%1.17億0.03%1.17億0.03%1.17億0.03%1.17億0.03%1.17億0.09%1.17億
-普通股股本 0.09%1.17億0.09%1.17億0.06%1.17億0.03%1.17億0.03%1.17億0.03%1.17億0.03%1.17億0.03%1.17億0.03%1.17億0.09%1.17億
留存收益 2.07%29.6萬2.07%29.6萬-4.32%28.8萬-1.66%29.6萬1.05%28.9萬-3.97%29萬-3.97%29萬-4.14%30.1萬-5.05%30.1萬-7.44%28.6萬
總權益 6.68%1.42億6.68%1.42億0.04%1.33億2.24%1.35億-0.31%1.35億-0.67%1.33億-0.67%1.33億-0.41%1.33億-3.25%1.32億-5.34%1.35億

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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