加拿大市場個股詳情

UBQ Ubique Minerals Ltd

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延時15分鐘行情已收盤 11/13 09:32 (美東)
289.77萬總市值3.00市盈率TTM

Ubique Minerals 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)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
(FY)2022/07/31
(Q4)2022/07/31
資產
流動資產
現金及現金等價物和短期投資
-98.44%1,639
-10.05%7,808
14.41%2.9萬
135.64%10.08萬
135.64%10.08萬
19.40%10.49萬
-96.60%8,680
-96.26%2.54萬
-86.69%4.28萬
-86.69%4.28萬
-現金和現金等價物
-98.44%1,639
-10.05%7,808
14.41%2.9萬
135.64%10.08萬
135.64%10.08萬
19.40%10.49萬
-96.60%8,680
-96.26%2.54萬
-86.69%4.28萬
-86.69%4.28萬
應收款項
193.43%5.12萬
209.07%3.84萬
-8.63%8.02萬
-72.77%2.23萬
-72.77%2.23萬
-77.62%1.74萬
-79.01%1.24萬
913.48%8.78萬
176.47%8.21萬
176.47%8.21萬
-應收賬款
193.43%5.12萬
209.07%3.84萬
-8.63%8.02萬
-72.77%2.23萬
-72.77%2.23萬
--1.74萬
--1.24萬
--8.78萬
--8.21萬
--8.21萬
其他流動資產
----
----
----
----
----
200.00%1
----
----
----
----
流動資產合計
-56.84%5.28萬
119.00%4.62萬
-3.46%10.93萬
-1.34%12.32萬
-1.34%12.32萬
-26.19%12.23萬
-93.28%2.11萬
-83.53%11.32萬
-64.44%12.48萬
-64.44%12.48萬
非流動資產
固定資產淨額
38.01%166.25萬
37.99%165.54萬
37.10%163.7萬
2.39%121.09萬
2.39%121.09萬
-1.98%120.46萬
6.99%119.96萬
52.09%119.4萬
68.91%118.27萬
68.91%118.27萬
投資和預付款
-16.46%64.5萬
-31.27%64.5萬
6.95%55.5萬
73.56%92.02萬
73.56%92.02萬
35.12%77.21萬
1,477.30%93.84萬
994.83%51.89萬
565.54%53.02萬
565.54%53.02萬
-金融資產投資
----
----
----
73.56%92.02萬
73.56%92.02萬
----
----
----
565.54%53.02萬
565.54%53.02萬
-其中：可供出售證券
----
----
----
73.56%92.02萬
73.56%92.02萬
----
----
----
565.54%53.02萬
565.54%53.02萬
長期應收款
-86.01%384
-88.81%699
-97.72%876
----
----
--2,745
--6,245
--3.85萬
--2.4萬
--2.4萬
關聯方資產
-86.01%384
-88.81%699
-97.72%876
--0
--0
--2,745
--6,245
--3.85萬
--2.4萬
--2.4萬
其他非流動資產
----
-200.00%-1
----
----
----
----
--1
----
----
----
非流動資產合計
16.59%230.79萬
7.31%230.11萬
25.21%219.29萬
22.69%213.11萬
22.69%213.11萬
9.95%197.95萬
74.24%214.43萬
98.46%175.14萬
109.30%173.7萬
109.30%173.7萬
總資產
12.32%236.07萬
8.40%234.73萬
23.47%230.22萬
21.08%225.43萬
21.08%225.43萬
6.90%210.18萬
40.16%216.54萬
18.78%186.46萬
57.66%186.18萬
57.66%186.18萬
負債
流動負債
應付款項
56.19%65.06萬
83.31%55.28萬
76.70%54.51萬
182.64%67.43萬
182.64%67.43萬
269.48%41.65萬
123.31%30.16萬
292.41%30.85萬
821.96%23.86萬
821.96%23.86萬
-應付帳款
18.38%26.27萬
-12.84%23.88萬
135.67%25.99萬
226.02%21.7萬
226.02%21.7萬
797.71%22.19萬
255.07%27.4萬
114.03%11.03萬
249.86%6.66萬
249.86%6.66萬
-應付關聯方款項
99.31%38.79萬
1,039.38%31.39萬
43.89%28.53萬
165.85%45.73萬
165.85%45.73萬
121.12%19.46萬
-52.39%2.76萬
631.54%19.82萬
2,411.48%17.2萬
2,411.48%17.2萬
現行撥備
----
----
----
----
----
--135.78萬
--133.5萬
----
----
----
遞延負債
--1.8萬
----
----
----
----
----
----
----
----
----
其他流動負債
---1
--1.8萬
----
----
----
----
----
----
----
----
流動負債總額
-62.32%66.85萬
-65.13%57.07萬
76.70%54.51萬
182.64%67.43萬
182.64%67.43萬
1,473.96%177.43萬
1,111.91%163.66萬
160.15%30.85萬
244.06%23.86萬
244.06%23.86萬
非流動負債
非流動負債總額
--0
200.00%1
--0
--0
--0
-100.00%1
---1
---1
--0
--0
負債總額
-62.32%66.85萬
-65.13%57.07萬
76.70%54.51萬
182.64%67.43萬
182.64%67.43萬
283.45%177.43萬
1,111.91%163.66萬
160.15%30.85萬
244.06%23.86萬
244.06%23.86萬
所有者權益
股本
38.34%438.77萬
39.17%438.77萬
58.93%435.02萬
42.05%383.61萬
42.05%383.61萬
74.87%317.18萬
75.33%315.28萬
52.23%273.73萬
64.60%270.06萬
64.60%270.06萬
-普通股股本
38.34%438.77萬
39.17%438.77萬
58.93%435.02萬
42.05%383.61萬
42.05%383.61萬
74.87%317.18萬
75.33%315.28萬
52.23%273.73萬
64.60%270.06萬
64.60%270.06萬
留存收益
15.00%-374.15萬
10.54%-365.71萬
-60.64%-357.14萬
-103.45%-329.14萬
-103.45%-329.14萬
-294.23%-440.17萬
-290.80%-408.81萬
-121.50%-222.33萬
-80.95%-161.78萬
-80.95%-161.78萬
其他股本權益
-32.84%104.6萬
-28.57%104.6萬
-6.13%97.82萬
91.56%103.53萬
91.56%103.53萬
93.18%155.74萬
122.58%146.42萬
58.65%104.21萬
48.09%54.05萬
48.09%54.05萬
股東權益總額
416.68%169.22萬
235.94%177.66萬
12.92%175.7萬
-2.66%158萬
-2.66%158萬
-78.22%32.75萬
-62.49%52.89萬
7.22%155.6萬
46.03%162.32萬
46.03%162.32萬
總權益
416.68%169.22萬
235.94%177.66萬
12.92%175.7萬
-2.66%158萬
-2.66%158萬
-78.22%32.75萬
-62.49%52.89萬
7.22%155.6萬
46.03%162.32萬
46.03%162.32萬
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
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31(FY)2022/07/31(Q4)2022/07/31
資產
流動資產
現金及現金等價物和短期投資 -98.44%1,639-10.05%7,80814.41%2.9萬135.64%10.08萬135.64%10.08萬19.40%10.49萬-96.60%8,680-96.26%2.54萬-86.69%4.28萬-86.69%4.28萬
-現金和現金等價物 -98.44%1,639-10.05%7,80814.41%2.9萬135.64%10.08萬135.64%10.08萬19.40%10.49萬-96.60%8,680-96.26%2.54萬-86.69%4.28萬-86.69%4.28萬
應收款項 193.43%5.12萬209.07%3.84萬-8.63%8.02萬-72.77%2.23萬-72.77%2.23萬-77.62%1.74萬-79.01%1.24萬913.48%8.78萬176.47%8.21萬176.47%8.21萬
-應收賬款 193.43%5.12萬209.07%3.84萬-8.63%8.02萬-72.77%2.23萬-72.77%2.23萬--1.74萬--1.24萬--8.78萬--8.21萬--8.21萬
其他流動資產 --------------------200.00%1----------------
流動資產合計 -56.84%5.28萬119.00%4.62萬-3.46%10.93萬-1.34%12.32萬-1.34%12.32萬-26.19%12.23萬-93.28%2.11萬-83.53%11.32萬-64.44%12.48萬-64.44%12.48萬
非流動資產
固定資產淨額 38.01%166.25萬37.99%165.54萬37.10%163.7萬2.39%121.09萬2.39%121.09萬-1.98%120.46萬6.99%119.96萬52.09%119.4萬68.91%118.27萬68.91%118.27萬
投資和預付款 -16.46%64.5萬-31.27%64.5萬6.95%55.5萬73.56%92.02萬73.56%92.02萬35.12%77.21萬1,477.30%93.84萬994.83%51.89萬565.54%53.02萬565.54%53.02萬
-金融資產投資 ------------73.56%92.02萬73.56%92.02萬------------565.54%53.02萬565.54%53.02萬
-其中：可供出售證券 ------------73.56%92.02萬73.56%92.02萬------------565.54%53.02萬565.54%53.02萬
長期應收款 -86.01%384-88.81%699-97.72%876----------2,745--6,245--3.85萬--2.4萬--2.4萬
關聯方資產 -86.01%384-88.81%699-97.72%876--0--0--2,745--6,245--3.85萬--2.4萬--2.4萬
其他非流動資產 -----200.00%-1------------------1------------
非流動資產合計 16.59%230.79萬7.31%230.11萬25.21%219.29萬22.69%213.11萬22.69%213.11萬9.95%197.95萬74.24%214.43萬98.46%175.14萬109.30%173.7萬109.30%173.7萬
總資產 12.32%236.07萬8.40%234.73萬23.47%230.22萬21.08%225.43萬21.08%225.43萬6.90%210.18萬40.16%216.54萬18.78%186.46萬57.66%186.18萬57.66%186.18萬
負債
流動負債
應付款項 56.19%65.06萬83.31%55.28萬76.70%54.51萬182.64%67.43萬182.64%67.43萬269.48%41.65萬123.31%30.16萬292.41%30.85萬821.96%23.86萬821.96%23.86萬
-應付帳款 18.38%26.27萬-12.84%23.88萬135.67%25.99萬226.02%21.7萬226.02%21.7萬797.71%22.19萬255.07%27.4萬114.03%11.03萬249.86%6.66萬249.86%6.66萬
-應付關聯方款項 99.31%38.79萬1,039.38%31.39萬43.89%28.53萬165.85%45.73萬165.85%45.73萬121.12%19.46萬-52.39%2.76萬631.54%19.82萬2,411.48%17.2萬2,411.48%17.2萬
現行撥備 ----------------------135.78萬--133.5萬------------
遞延負債 --1.8萬------------------------------------
其他流動負債 ---1--1.8萬--------------------------------
流動負債總額 -62.32%66.85萬-65.13%57.07萬76.70%54.51萬182.64%67.43萬182.64%67.43萬1,473.96%177.43萬1,111.91%163.66萬160.15%30.85萬244.06%23.86萬244.06%23.86萬
非流動負債
非流動負債總額 --0200.00%1--0--0--0-100.00%1---1---1--0--0
負債總額 -62.32%66.85萬-65.13%57.07萬76.70%54.51萬182.64%67.43萬182.64%67.43萬283.45%177.43萬1,111.91%163.66萬160.15%30.85萬244.06%23.86萬244.06%23.86萬
所有者權益
股本 38.34%438.77萬39.17%438.77萬58.93%435.02萬42.05%383.61萬42.05%383.61萬74.87%317.18萬75.33%315.28萬52.23%273.73萬64.60%270.06萬64.60%270.06萬
-普通股股本 38.34%438.77萬39.17%438.77萬58.93%435.02萬42.05%383.61萬42.05%383.61萬74.87%317.18萬75.33%315.28萬52.23%273.73萬64.60%270.06萬64.60%270.06萬
留存收益 15.00%-374.15萬10.54%-365.71萬-60.64%-357.14萬-103.45%-329.14萬-103.45%-329.14萬-294.23%-440.17萬-290.80%-408.81萬-121.50%-222.33萬-80.95%-161.78萬-80.95%-161.78萬
其他股本權益 -32.84%104.6萬-28.57%104.6萬-6.13%97.82萬91.56%103.53萬91.56%103.53萬93.18%155.74萬122.58%146.42萬58.65%104.21萬48.09%54.05萬48.09%54.05萬
股東權益總額 416.68%169.22萬235.94%177.66萬12.92%175.7萬-2.66%158萬-2.66%158萬-78.22%32.75萬-62.49%52.89萬7.22%155.6萬46.03%162.32萬46.03%162.32萬
總權益 416.68%169.22萬235.94%177.66萬12.92%175.7萬-2.66%158萬-2.66%158萬-78.22%32.75萬-62.49%52.89萬7.22%155.6萬46.03%162.32萬46.03%162.32萬
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--------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。

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