加拿大市場個股詳情

MTX Metalex Ventures Ltd

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延時15分鐘行情已收盤 06/27 16:00 (美東)
351.67萬總市值-1500市盈率TTM

Metalex Ventures 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
(Q3)2024/01/31
(Q2)2023/10/31
(Q1)2023/07/31
(FY)2023/04/30
(Q4)2023/04/30
(Q3)2023/01/31
(Q2)2022/10/31
(Q1)2022/07/31
(FY)2022/04/30
(Q4)2022/04/30
資產
流動資產
現金及現金等價物和短期投資
-70.60%72.8萬
163.27%159.46萬
263.88%214.31萬
214.08%232.33萬
214.08%232.33萬
125.99%247.59萬
-50.38%60.57萬
-68.62%58.9萬
-67.34%73.97萬
-67.34%73.97萬
-現金和現金等價物
-70.60%72.8萬
163.27%159.46萬
263.88%214.31萬
214.08%232.33萬
214.08%232.33萬
125.99%247.59萬
-50.38%60.57萬
-68.62%58.9萬
-67.34%73.97萬
-67.34%73.97萬
-應收賬款
----
----
--12
----
----
----
----
----
----
----
-應收關聯方款項
-24.72%4,157
92.22%1.95萬
-47.33%1.05萬
-35.41%4,149
-35.41%4,149
78.13%5,522
8.19%1.02萬
383.95%2萬
42.60%6,424
42.60%6,424
流動資產合計
-68.27%80.43萬
150.09%166.77萬
229.54%220.98萬
203.90%237.57萬
203.90%237.57萬
122.77%253.49萬
-47.68%66.68萬
-68.68%67.06萬
-69.00%78.17萬
-69.00%78.17萬
非流動資產
-累計折舊
-9.71%-5,185
-9.93%-5,070
-10.18%-4,955
-10.45%-4,841
-10.45%-4,841
-19.55%-4,726
-31.02%-4,612
-45.63%-4,497
-64.71%-4,383
-64.71%-4,383
監管資產
-5.60%3.97萬
25.63%4.47萬
-35.52%3.37萬
61.20%3.05萬
61.20%3.05萬
172.44%4.2萬
24.53%3.56萬
565.04%5.23萬
-27.82%1.89萬
-27.82%1.89萬
總資產
-6.46%1.43萬
-5.70%4,023
-81.82%2,034
-53.57%5,207
-53.57%5,207
39.07%1.53萬
-76.16%4,266
359.13%1.12萬
-48.42%1.12萬
-48.42%1.12萬
負債
流動負債
-應付帳款
1,051.23%9.48萬
-1.52%4.45萬
-19.51%1.52萬
32.07%1.34萬
32.07%1.34萬
-58.87%8,237
103.28%4.51萬
28.79%1.89萬
-18.80%1.01萬
-18.80%1.01萬
-應付稅費
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-應付關聯方款項
45.57%230.47萬
80.05%259.41萬
54.37%206.54萬
58.25%176.71萬
58.25%176.71萬
40.64%158.32萬
22.60%144.07萬
19.33%133.79萬
-1.25%111.67萬
-1.25%111.67萬
-其他應付款
4.65%121.01萬
4.42%119.57萬
3.88%118.16萬
3.08%116.84萬
3.08%116.84萬
2.08%115.63萬
1.11%114.52萬
0.44%113.75萬
0.11%113.35萬
0.11%113.35萬
應計費用
--0
--0
-99.07%5,145
-99.25%3,400
-99.25%3,400
33.74%58.4萬
-1.51%48.32萬
36.23%55.4萬
-27.93%45.17萬
-27.93%45.17萬
流動負債總額
14.47%249.03萬
42.24%280.08萬
25.10%239.05萬
31.69%211.4萬
31.69%211.4萬
32.33%217.55萬
11.04%196.91萬
8.58%191.08萬
-21.09%160.53萬
-21.09%160.53萬
非流動負債
長期應計費用
-0.15%31.25萬
-0.15%31.26萬
-0.15%31.27萬
-0.15%31.28萬
-0.15%31.28萬
8.02%31.3萬
7.89%31.31萬
7.77%31.32萬
7.63%31.33萬
7.63%31.33萬
非流動負債總額
14.47%249.03萬
42.24%280.08萬
25.10%239.05萬
31.69%211.4萬
31.69%211.4萬
32.33%217.55萬
11.04%196.91萬
8.58%191.08萬
-21.09%160.53萬
-21.09%160.53萬
所有者權益
股本
0.01%9,813.98萬
2.23%9,813.98萬
2.24%9,814.51萬
1.83%9,775.57萬
1.83%9,775.57萬
2.22%9,812.77萬
0.00%9,599.89萬
0.00%9,599.89萬
0.00%9,599.89萬
0.00%9,599.89萬
-普通股股本
0.01%9,813.98萬
2.23%9,813.98萬
2.24%9,814.51萬
1.83%9,775.57萬
1.83%9,775.57萬
2.22%9,812.77萬
0.00%9,599.89萬
0.00%9,599.89萬
0.00%9,599.89萬
0.00%9,599.89萬
不影響留存收益的損益
3.82%811.35萬
7.68%843.67萬
7.58%842.23萬
7.42%840.44萬
7.42%840.44萬
-0.04%781.51萬
0.27%783.46萬
0.27%782.92萬
0.23%782.39萬
0.23%782.39萬
非控制性權益
0.00%456萬
0.00%456萬
0.00%456萬
0.00%456萬
0.00%456萬
150.00%456萬
198.23%456萬
173.38%456萬
173.38%456萬
173.38%456萬
總權益
-19.57%689.19萬
15.71%774.1萬
23.67%826.91萬
23.97%842.19萬
23.97%842.19萬
95.23%856.91萬
58.11%669.01萬
27.67%668.62萬
20.93%679.35萬
20.93%679.35萬
(Q3)2024/01/31(Q2)2023/10/31(Q1)2023/07/31(FY)2023/04/30(Q4)2023/04/30(Q3)2023/01/31(Q2)2022/10/31(Q1)2022/07/31(FY)2022/04/30(Q4)2022/04/30
資產
流動資產
現金及現金等價物和短期投資 -70.60%72.8萬163.27%159.46萬263.88%214.31萬214.08%232.33萬214.08%232.33萬125.99%247.59萬-50.38%60.57萬-68.62%58.9萬-67.34%73.97萬-67.34%73.97萬
-現金和現金等價物 -70.60%72.8萬163.27%159.46萬263.88%214.31萬214.08%232.33萬214.08%232.33萬125.99%247.59萬-50.38%60.57萬-68.62%58.9萬-67.34%73.97萬-67.34%73.97萬
-應收賬款 ----------12----------------------------
-應收關聯方款項 -24.72%4,15792.22%1.95萬-47.33%1.05萬-35.41%4,149-35.41%4,14978.13%5,5228.19%1.02萬383.95%2萬42.60%6,42442.60%6,424
流動資產合計 -68.27%80.43萬150.09%166.77萬229.54%220.98萬203.90%237.57萬203.90%237.57萬122.77%253.49萬-47.68%66.68萬-68.68%67.06萬-69.00%78.17萬-69.00%78.17萬
非流動資產
-累計折舊 -9.71%-5,185-9.93%-5,070-10.18%-4,955-10.45%-4,841-10.45%-4,841-19.55%-4,726-31.02%-4,612-45.63%-4,497-64.71%-4,383-64.71%-4,383
監管資產 -5.60%3.97萬25.63%4.47萬-35.52%3.37萬61.20%3.05萬61.20%3.05萬172.44%4.2萬24.53%3.56萬565.04%5.23萬-27.82%1.89萬-27.82%1.89萬
總資產 -6.46%1.43萬-5.70%4,023-81.82%2,034-53.57%5,207-53.57%5,20739.07%1.53萬-76.16%4,266359.13%1.12萬-48.42%1.12萬-48.42%1.12萬
負債
流動負債
-應付帳款 1,051.23%9.48萬-1.52%4.45萬-19.51%1.52萬32.07%1.34萬32.07%1.34萬-58.87%8,237103.28%4.51萬28.79%1.89萬-18.80%1.01萬-18.80%1.01萬
-應付稅費 --0--0--0--0--0--0--0--0--0--0
-應付關聯方款項 45.57%230.47萬80.05%259.41萬54.37%206.54萬58.25%176.71萬58.25%176.71萬40.64%158.32萬22.60%144.07萬19.33%133.79萬-1.25%111.67萬-1.25%111.67萬
-其他應付款 4.65%121.01萬4.42%119.57萬3.88%118.16萬3.08%116.84萬3.08%116.84萬2.08%115.63萬1.11%114.52萬0.44%113.75萬0.11%113.35萬0.11%113.35萬
應計費用 --0--0-99.07%5,145-99.25%3,400-99.25%3,40033.74%58.4萬-1.51%48.32萬36.23%55.4萬-27.93%45.17萬-27.93%45.17萬
流動負債總額 14.47%249.03萬42.24%280.08萬25.10%239.05萬31.69%211.4萬31.69%211.4萬32.33%217.55萬11.04%196.91萬8.58%191.08萬-21.09%160.53萬-21.09%160.53萬
非流動負債
長期應計費用 -0.15%31.25萬-0.15%31.26萬-0.15%31.27萬-0.15%31.28萬-0.15%31.28萬8.02%31.3萬7.89%31.31萬7.77%31.32萬7.63%31.33萬7.63%31.33萬
非流動負債總額 14.47%249.03萬42.24%280.08萬25.10%239.05萬31.69%211.4萬31.69%211.4萬32.33%217.55萬11.04%196.91萬8.58%191.08萬-21.09%160.53萬-21.09%160.53萬
所有者權益
股本 0.01%9,813.98萬2.23%9,813.98萬2.24%9,814.51萬1.83%9,775.57萬1.83%9,775.57萬2.22%9,812.77萬0.00%9,599.89萬0.00%9,599.89萬0.00%9,599.89萬0.00%9,599.89萬
-普通股股本 0.01%9,813.98萬2.23%9,813.98萬2.24%9,814.51萬1.83%9,775.57萬1.83%9,775.57萬2.22%9,812.77萬0.00%9,599.89萬0.00%9,599.89萬0.00%9,599.89萬0.00%9,599.89萬
不影響留存收益的損益 3.82%811.35萬7.68%843.67萬7.58%842.23萬7.42%840.44萬7.42%840.44萬-0.04%781.51萬0.27%783.46萬0.27%782.92萬0.23%782.39萬0.23%782.39萬
非控制性權益 0.00%456萬0.00%456萬0.00%456萬0.00%456萬0.00%456萬150.00%456萬198.23%456萬173.38%456萬173.38%456萬173.38%456萬
總權益 -19.57%689.19萬15.71%774.1萬23.67%826.91萬23.97%842.19萬23.97%842.19萬95.23%856.91萬58.11%669.01萬27.67%668.62萬20.93%679.35萬20.93%679.35萬

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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