加拿大市場個股詳情

MON Montero Mining and Exploration Ltd

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延時15分鐘行情已收盤 11/25 16:00 (美東)
1603.94萬總市值-16000市盈率TTM

Montero Mining and Exploration Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
1,179.68%9.91萬
7,635.63%29.25萬
104.35%9,641
104.35%9,641
-42.79%8,507
-73.79%7,747
-96.58%3,781
-98.04%4,718
-98.04%4,718
-96.40%1.49萬
-現金和現金等價物
1,179.68%9.91萬
7,635.63%29.25萬
104.35%9,641
104.35%9,641
-42.79%8,507
-73.79%7,747
-96.58%3,781
-98.04%4,718
-98.04%4,718
-96.40%1.49萬
應收款項
-18.99%3,179
-28.00%4,114
-26.04%3,207
-26.04%3,207
-50.64%1,731
-21.71%3,924
65.82%5,714
-11.94%4,336
-11.94%4,336
-20.44%3,507
-其他應收款
-18.99%3,179
-28.00%4,114
-26.04%3,207
-26.04%3,207
-50.64%1,731
-21.71%3,924
65.82%5,714
-11.94%4,336
-11.94%4,336
-20.44%3,507
預付費用
-68.21%1.24萬
37.22%2.69萬
2.76%2.99萬
2.76%2.99萬
-44.07%2.11萬
-24.65%3.89萬
-61.09%1.96萬
-41.30%2.91萬
-41.30%2.91萬
-29.10%3.78萬
流動資產合計
126.81%11.47萬
1,011.85%32.35萬
12.05%4.27萬
12.05%4.27萬
-44.15%3.14萬
-41.33%5.06萬
-82.29%2.91萬
-87.10%3.81萬
-87.10%3.81萬
-88.06%5.62萬
非流動資產
固定資產淨額
34.32%102.28萬
48.20%86.44萬
46.34%82萬
46.34%82萬
4.20%86.59萬
2.22%76.15萬
-1.00%58.33萬
17.78%56.03萬
17.78%56.03萬
-39.66%83.1萬
-固定資產
32.57%106.59萬
44.95%90.71萬
43.11%86.26萬
43.11%86.26萬
4.02%90.85萬
2.14%80.4萬
-0.89%62.58萬
16.38%60.28萬
16.38%60.28萬
-43.47%87.34萬
-累計折舊
-1.24%-4.31萬
-0.42%-4.27萬
-0.45%-4.26萬
-0.45%-4.26萬
-0.51%-4.26萬
-0.56%-4.26萬
-0.61%-4.25萬
-0.67%-4.25萬
-0.67%-4.25萬
74.72%-4.24萬
非流動資產合計
34.32%102.28萬
48.20%86.44萬
46.34%82萬
46.34%82萬
4.20%86.59萬
2.22%76.15萬
-1.00%58.33萬
17.78%56.03萬
17.78%56.03萬
-39.66%83.1萬
總資產
40.08%113.75萬
93.98%118.79萬
44.16%86.27萬
44.16%86.27萬
1.14%89.73萬
-2.29%81.2萬
-18.72%61.24萬
-22.42%59.85萬
-22.42%59.85萬
-51.98%88.71萬
負債
流動負債
短期借款與資本租賃負債
51.83%27.24萬
--26.93萬
368.83%26.61萬
368.83%26.61萬
78.23%18.16萬
77.22%17.94萬
----
--5.68萬
--5.68萬
--10.19萬
-短期借款
51.83%27.24萬
--26.93萬
368.83%26.61萬
368.83%26.61萬
78.23%18.16萬
77.22%17.94萬
----
--5.68萬
--5.68萬
--10.19萬
應付款項
-15.78%86.66萬
-7.02%79.5萬
93.48%129.6萬
93.48%129.6萬
47.96%123.88萬
57.90%102.89萬
86.74%85.5萬
62.31%66.98萬
62.31%66.98萬
79.06%83.72萬
-應付帳款
-5.40%8.59萬
-4.15%4.68萬
43.09%14.29萬
43.09%14.29萬
-68.89%11.87萬
-71.99%9.08萬
-68.45%4.88萬
-11.52%9.99萬
-11.52%9.99萬
7.97%38.14萬
-應付關聯方款項
-16.78%78.07萬
-7.19%74.82萬
102.30%115.3萬
102.30%115.3萬
145.75%112.01萬
186.43%93.81萬
165.92%80.62萬
90.11%57萬
90.11%57萬
298.84%45.58萬
應計費用
39.04%4.75萬
80.32%6.93萬
86.58%6.1萬
86.58%6.1萬
101.80%5.11萬
101.36%3.42萬
-7.50%3.84萬
24.40%3.27萬
24.40%3.27萬
28.09%2.53萬
流動負債總額
-4.51%118.65萬
26.88%113.35萬
113.76%162.31萬
113.76%162.31萬
52.57%147.14萬
61.40%124.25萬
62.62%89.34萬
72.97%75.93萬
72.97%75.93萬
97.90%96.44萬
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
-4.51%118.65萬
26.88%113.35萬
113.76%162.31萬
113.76%162.31萬
52.57%147.14萬
61.40%124.25萬
62.62%89.34萬
72.97%75.93萬
72.97%75.93萬
97.90%96.44萬
所有者權益
股本
5.50%1,911.21萬
5.50%1,911.21萬
0.00%1,811.61萬
0.00%1,811.61萬
0.00%1,811.61萬
0.00%1,811.61萬
0.00%1,811.61萬
0.00%1,811.61萬
0.00%1,811.61萬
0.00%1,811.61萬
-普通股股本
5.50%1,911.21萬
5.50%1,911.21萬
0.00%1,811.61萬
0.00%1,811.61萬
0.00%1,811.61萬
0.00%1,811.61萬
0.00%1,811.61萬
0.00%1,811.61萬
0.00%1,811.61萬
0.00%1,811.61萬
留存收益
-2.16%-2,904.52萬
-2.34%-2,894.18萬
-2.13%-2,876.06萬
-2.13%-2,876.06萬
-1.77%-2,857.43萬
-1.76%-2,843.06萬
-1.75%-2,828.12萬
-1.78%-2,816.1萬
-1.78%-2,816.1萬
-5.42%-2,807.74萬
不影響留存收益的損益
0.00%104.76萬
0.00%104.76萬
0.00%104.76萬
0.00%104.76萬
0.00%104.76萬
0.00%104.76萬
0.00%104.76萬
0.00%104.76萬
0.00%104.76萬
-0.49%104.76萬
其他股本權益
0.00%883.65萬
0.00%883.65萬
0.00%883.65萬
0.00%883.65萬
0.00%883.65萬
0.00%883.65萬
0.00%883.65萬
0.00%883.65萬
0.00%883.65萬
0.12%883.65萬
股東權益總額
88.62%-4.9萬
119.37%5.44萬
-372.77%-76.04萬
-372.77%-76.04萬
-643.15%-57.41萬
-802.76%-43.04萬
-237.68%-28.1萬
-148.38%-16.08萬
-148.38%-16.08萬
-105.68%-7.73萬
總權益
88.62%-4.9萬
119.37%5.44萬
-372.77%-76.04萬
-372.77%-76.04萬
-643.15%-57.41萬
-802.76%-43.04萬
-237.68%-28.1萬
-148.38%-16.08萬
-148.38%-16.08萬
-105.68%-7.73萬
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
--
--
--
--
--
--
--
(Q2)2024/06/30(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
資產
流動資產
現金及現金等價物和短期投資 1,179.68%9.91萬7,635.63%29.25萬104.35%9,641104.35%9,641-42.79%8,507-73.79%7,747-96.58%3,781-98.04%4,718-98.04%4,718-96.40%1.49萬
-現金和現金等價物 1,179.68%9.91萬7,635.63%29.25萬104.35%9,641104.35%9,641-42.79%8,507-73.79%7,747-96.58%3,781-98.04%4,718-98.04%4,718-96.40%1.49萬
應收款項 -18.99%3,179-28.00%4,114-26.04%3,207-26.04%3,207-50.64%1,731-21.71%3,92465.82%5,714-11.94%4,336-11.94%4,336-20.44%3,507
-其他應收款 -18.99%3,179-28.00%4,114-26.04%3,207-26.04%3,207-50.64%1,731-21.71%3,92465.82%5,714-11.94%4,336-11.94%4,336-20.44%3,507
預付費用 -68.21%1.24萬37.22%2.69萬2.76%2.99萬2.76%2.99萬-44.07%2.11萬-24.65%3.89萬-61.09%1.96萬-41.30%2.91萬-41.30%2.91萬-29.10%3.78萬
流動資產合計 126.81%11.47萬1,011.85%32.35萬12.05%4.27萬12.05%4.27萬-44.15%3.14萬-41.33%5.06萬-82.29%2.91萬-87.10%3.81萬-87.10%3.81萬-88.06%5.62萬
非流動資產
固定資產淨額 34.32%102.28萬48.20%86.44萬46.34%82萬46.34%82萬4.20%86.59萬2.22%76.15萬-1.00%58.33萬17.78%56.03萬17.78%56.03萬-39.66%83.1萬
-固定資產 32.57%106.59萬44.95%90.71萬43.11%86.26萬43.11%86.26萬4.02%90.85萬2.14%80.4萬-0.89%62.58萬16.38%60.28萬16.38%60.28萬-43.47%87.34萬
-累計折舊 -1.24%-4.31萬-0.42%-4.27萬-0.45%-4.26萬-0.45%-4.26萬-0.51%-4.26萬-0.56%-4.26萬-0.61%-4.25萬-0.67%-4.25萬-0.67%-4.25萬74.72%-4.24萬
非流動資產合計 34.32%102.28萬48.20%86.44萬46.34%82萬46.34%82萬4.20%86.59萬2.22%76.15萬-1.00%58.33萬17.78%56.03萬17.78%56.03萬-39.66%83.1萬
總資產 40.08%113.75萬93.98%118.79萬44.16%86.27萬44.16%86.27萬1.14%89.73萬-2.29%81.2萬-18.72%61.24萬-22.42%59.85萬-22.42%59.85萬-51.98%88.71萬
負債
流動負債
短期借款與資本租賃負債 51.83%27.24萬--26.93萬368.83%26.61萬368.83%26.61萬78.23%18.16萬77.22%17.94萬------5.68萬--5.68萬--10.19萬
-短期借款 51.83%27.24萬--26.93萬368.83%26.61萬368.83%26.61萬78.23%18.16萬77.22%17.94萬------5.68萬--5.68萬--10.19萬
應付款項 -15.78%86.66萬-7.02%79.5萬93.48%129.6萬93.48%129.6萬47.96%123.88萬57.90%102.89萬86.74%85.5萬62.31%66.98萬62.31%66.98萬79.06%83.72萬
-應付帳款 -5.40%8.59萬-4.15%4.68萬43.09%14.29萬43.09%14.29萬-68.89%11.87萬-71.99%9.08萬-68.45%4.88萬-11.52%9.99萬-11.52%9.99萬7.97%38.14萬
-應付關聯方款項 -16.78%78.07萬-7.19%74.82萬102.30%115.3萬102.30%115.3萬145.75%112.01萬186.43%93.81萬165.92%80.62萬90.11%57萬90.11%57萬298.84%45.58萬
應計費用 39.04%4.75萬80.32%6.93萬86.58%6.1萬86.58%6.1萬101.80%5.11萬101.36%3.42萬-7.50%3.84萬24.40%3.27萬24.40%3.27萬28.09%2.53萬
流動負債總額 -4.51%118.65萬26.88%113.35萬113.76%162.31萬113.76%162.31萬52.57%147.14萬61.40%124.25萬62.62%89.34萬72.97%75.93萬72.97%75.93萬97.90%96.44萬
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 -4.51%118.65萬26.88%113.35萬113.76%162.31萬113.76%162.31萬52.57%147.14萬61.40%124.25萬62.62%89.34萬72.97%75.93萬72.97%75.93萬97.90%96.44萬
所有者權益
股本 5.50%1,911.21萬5.50%1,911.21萬0.00%1,811.61萬0.00%1,811.61萬0.00%1,811.61萬0.00%1,811.61萬0.00%1,811.61萬0.00%1,811.61萬0.00%1,811.61萬0.00%1,811.61萬
-普通股股本 5.50%1,911.21萬5.50%1,911.21萬0.00%1,811.61萬0.00%1,811.61萬0.00%1,811.61萬0.00%1,811.61萬0.00%1,811.61萬0.00%1,811.61萬0.00%1,811.61萬0.00%1,811.61萬
留存收益 -2.16%-2,904.52萬-2.34%-2,894.18萬-2.13%-2,876.06萬-2.13%-2,876.06萬-1.77%-2,857.43萬-1.76%-2,843.06萬-1.75%-2,828.12萬-1.78%-2,816.1萬-1.78%-2,816.1萬-5.42%-2,807.74萬
不影響留存收益的損益 0.00%104.76萬0.00%104.76萬0.00%104.76萬0.00%104.76萬0.00%104.76萬0.00%104.76萬0.00%104.76萬0.00%104.76萬0.00%104.76萬-0.49%104.76萬
其他股本權益 0.00%883.65萬0.00%883.65萬0.00%883.65萬0.00%883.65萬0.00%883.65萬0.00%883.65萬0.00%883.65萬0.00%883.65萬0.00%883.65萬0.12%883.65萬
股東權益總額 88.62%-4.9萬119.37%5.44萬-372.77%-76.04萬-372.77%-76.04萬-643.15%-57.41萬-802.76%-43.04萬-237.68%-28.1萬-148.38%-16.08萬-148.38%-16.08萬-105.68%-7.73萬
總權益 88.62%-4.9萬119.37%5.44萬-372.77%-76.04萬-372.77%-76.04萬-643.15%-57.41萬-802.76%-43.04萬-237.68%-28.1萬-148.38%-16.08萬-148.38%-16.08萬-105.68%-7.73萬
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--------------

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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