加拿大市場個股詳情

UX Puranium Energy Ltd

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延時15分鐘行情已收盤 10/30 10:09 (美東)
178.15萬總市值-1833市盈率TTM

Puranium Energy 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
(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
49,577.44%25.98萬
786.14%31.58萬
-27.11%2.5萬
-27.11%2.5萬
-61.46%2.74萬
-99.88%523
-95.29%3.56萬
-95.90%3.42萬
-95.90%3.42萬
-46.28%7.11萬
-現金和現金等價物
49,577.44%25.98萬
786.14%31.58萬
-27.11%2.5萬
-27.11%2.5萬
-61.46%2.74萬
-99.88%523
-95.29%3.56萬
-95.90%3.42萬
-95.90%3.42萬
42.59%7.11萬
應收款項
-94.13%4,417
-44.09%3.39萬
-77.16%1.16萬
-77.16%1.16萬
-21.00%2.42萬
14.13%7.53萬
40.71%6.06萬
147.08%5.09萬
147.08%5.09萬
40.74%3.06萬
-其他應收款
-94.13%4,417
-44.09%3.39萬
-77.16%1.16萬
-77.16%1.16萬
-21.00%2.42萬
14.13%7.53萬
40.71%6.06萬
147.08%5.09萬
147.08%5.09萬
160.81%3.06萬
預付費用
-9.44%1.1萬
-17.70%1.24萬
23.49%1.83萬
23.49%1.83萬
8.81%4,112
-32.29%1.21萬
89.98%1.51萬
-91.52%1.48萬
-91.52%1.48萬
-89.12%3,779
流動資產合計
212.94%27.52萬
225.38%36.2萬
-45.07%5.49萬
-45.07%5.49萬
-47.19%5.57萬
-83.01%8.79萬
-86.22%11.13萬
-90.31%9.99萬
-90.31%9.99萬
-44.14%10.55萬
非流動資產
固定資產淨額
-25.00%2.98萬
-23.53%3.23萬
-22.22%3.47萬
-22.22%3.47萬
-53.62%3.72萬
--3.97萬
1,377.00%4.22萬
525.46%4.47萬
525.46%4.47萬
602.40%8.02萬
-固定資產
-25.00%2.98萬
-23.53%3.23萬
-22.22%3.47萬
-22.22%3.47萬
-53.62%3.72萬
--3.97萬
1,377.00%4.22萬
525.46%4.47萬
525.46%4.47萬
602.40%8.02萬
非流動資產合計
-25.00%2.98萬
-23.53%3.23萬
-22.22%3.47萬
-22.22%3.47萬
-53.62%3.72萬
--3.97萬
1,377.00%4.22萬
525.46%4.47萬
525.46%4.47萬
602.40%8.02萬
總資產
138.93%30.5萬
156.96%39.43萬
-38.01%8.96萬
-38.01%8.96萬
-49.97%9.29萬
-75.34%12.76萬
-81.07%15.35萬
-86.08%14.46萬
-86.08%14.46萬
-7.25%18.57萬
負債
流動負債
短期借款與資本租賃負債
11.70%1萬
11.92%9,575
23.77%9,128
23.77%9,128
-22.69%9,375
--8,959
17.56%8,555
-36.83%7,375
-36.83%7,375
-93.95%1.21萬
-短期資本租賃負債
11.70%1萬
11.92%9,575
23.77%9,128
23.77%9,128
-22.69%9,375
--8,959
17.56%8,555
-36.83%7,375
-36.83%7,375
-24.29%1.21萬
應付款項
----
-74.27%8.42萬
226.45%67.62萬
226.45%67.62萬
----
--33.75萬
--32.71萬
319.81%20.71萬
319.81%20.71萬
----
-應付帳款
----
-74.27%8.42萬
226.45%67.62萬
226.45%67.62萬
----
--33.75萬
--32.71萬
319.81%20.71萬
319.81%20.71萬
----
流動負債總額
-60.05%13.84萬
-72.08%9.37萬
219.48%68.53萬
219.48%68.53萬
831.74%45.64萬
587.51%34.65萬
409.91%33.56萬
251.57%21.45萬
251.57%21.45萬
-84.86%4.9萬
非流動負債
長期借款與租賃負債
-29.18%2.43萬
-26.23%2.69萬
-25.17%2.95萬
-25.17%2.95萬
-53.78%3.19萬
--3.43萬
--3.65萬
--3.94萬
--3.94萬
--6.91萬
-長期租賃負債
-29.18%2.43萬
-26.23%2.69萬
-25.17%2.95萬
-25.17%2.95萬
-53.78%3.19萬
--3.43萬
--3.65萬
--3.94萬
--3.94萬
--6.91萬
非流動負債總額
-29.18%2.43萬
-26.23%2.69萬
-25.17%2.95萬
-25.17%2.95萬
-53.78%3.19萬
--3.43萬
--3.65萬
--3.94萬
--3.94萬
--6.91萬
負債總額
-57.27%16.27萬
-67.58%12.07萬
181.52%71.48萬
181.52%71.48萬
313.63%48.83萬
655.55%38.08萬
465.36%37.21萬
316.12%25.39萬
316.12%25.39萬
-63.52%11.81萬
所有者權益
股本
6.43%1,258.37萬
6.53%1,258.37萬
1.34%1,182.3萬
1.34%1,182.3萬
1.34%1,182.3萬
18.75%1,182.3萬
18.64%1,181.25萬
17.18%1,166.63萬
17.18%1,166.63萬
40.07%1,166.63萬
-普通股股本
6.43%1,258.37萬
6.53%1,258.37萬
1.34%1,182.3萬
1.34%1,182.3萬
1.34%1,182.3萬
18.75%1,182.3萬
18.64%1,181.25萬
17.18%1,166.63萬
17.18%1,166.63萬
40.07%1,166.63萬
留存收益
-4.28%-1,605.58萬
-4.30%-1,593.56萬
-5.21%-1,580.53萬
-5.21%-1,580.53萬
-5.44%-1,553.79萬
-22.38%-1,539.64萬
-24.19%-1,527.92萬
-30.05%-1,502.32萬
-30.05%-1,502.32萬
-40.99%-1,473.61萬
不影響留存收益的損益
9.33%345.93萬
12.24%347.04萬
4.86%316.36萬
4.86%316.36萬
0.83%316.37萬
2.33%316.41萬
-0.00%309.2萬
17.22%301.7萬
17.22%301.7萬
56.89%313.75萬
其他股本權益
0.00%19.36萬
0.00%19.36萬
-12.30%23.17萬
-12.30%23.17萬
--19.36萬
--19.36萬
--19.36萬
--26.41萬
--26.41萬
----
股東權益總額
183.86%18.08萬
272.33%31.22萬
-674.57%-58.7萬
-674.57%-58.7萬
-628.47%-35.75萬
-146.14%-21.56萬
-124.33%-18.11萬
-107.75%-7.58萬
-107.75%-7.58萬
154.85%6.77萬
非控制性權益
-2.57%-3.85萬
-2.56%-3.85萬
-13.90%-3.82萬
-13.90%-3.82萬
---3.79萬
---3.75萬
---3.75萬
---3.35萬
---3.35萬
----
總權益
156.21%14.23萬
225.13%27.37萬
-471.97%-62.51萬
-471.97%-62.51萬
-684.44%-39.54萬
-154.18%-25.31萬
-129.37%-21.87萬
-111.18%-10.93萬
-111.18%-10.93萬
154.85%6.77萬
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 49,577.44%25.98萬786.14%31.58萬-27.11%2.5萬-27.11%2.5萬-61.46%2.74萬-99.88%523-95.29%3.56萬-95.90%3.42萬-95.90%3.42萬-46.28%7.11萬
-現金和現金等價物 49,577.44%25.98萬786.14%31.58萬-27.11%2.5萬-27.11%2.5萬-61.46%2.74萬-99.88%523-95.29%3.56萬-95.90%3.42萬-95.90%3.42萬42.59%7.11萬
應收款項 -94.13%4,417-44.09%3.39萬-77.16%1.16萬-77.16%1.16萬-21.00%2.42萬14.13%7.53萬40.71%6.06萬147.08%5.09萬147.08%5.09萬40.74%3.06萬
-其他應收款 -94.13%4,417-44.09%3.39萬-77.16%1.16萬-77.16%1.16萬-21.00%2.42萬14.13%7.53萬40.71%6.06萬147.08%5.09萬147.08%5.09萬160.81%3.06萬
預付費用 -9.44%1.1萬-17.70%1.24萬23.49%1.83萬23.49%1.83萬8.81%4,112-32.29%1.21萬89.98%1.51萬-91.52%1.48萬-91.52%1.48萬-89.12%3,779
流動資產合計 212.94%27.52萬225.38%36.2萬-45.07%5.49萬-45.07%5.49萬-47.19%5.57萬-83.01%8.79萬-86.22%11.13萬-90.31%9.99萬-90.31%9.99萬-44.14%10.55萬
非流動資產
固定資產淨額 -25.00%2.98萬-23.53%3.23萬-22.22%3.47萬-22.22%3.47萬-53.62%3.72萬--3.97萬1,377.00%4.22萬525.46%4.47萬525.46%4.47萬602.40%8.02萬
-固定資產 -25.00%2.98萬-23.53%3.23萬-22.22%3.47萬-22.22%3.47萬-53.62%3.72萬--3.97萬1,377.00%4.22萬525.46%4.47萬525.46%4.47萬602.40%8.02萬
非流動資產合計 -25.00%2.98萬-23.53%3.23萬-22.22%3.47萬-22.22%3.47萬-53.62%3.72萬--3.97萬1,377.00%4.22萬525.46%4.47萬525.46%4.47萬602.40%8.02萬
總資產 138.93%30.5萬156.96%39.43萬-38.01%8.96萬-38.01%8.96萬-49.97%9.29萬-75.34%12.76萬-81.07%15.35萬-86.08%14.46萬-86.08%14.46萬-7.25%18.57萬
負債
流動負債
短期借款與資本租賃負債 11.70%1萬11.92%9,57523.77%9,12823.77%9,128-22.69%9,375--8,95917.56%8,555-36.83%7,375-36.83%7,375-93.95%1.21萬
-短期資本租賃負債 11.70%1萬11.92%9,57523.77%9,12823.77%9,128-22.69%9,375--8,95917.56%8,555-36.83%7,375-36.83%7,375-24.29%1.21萬
應付款項 -----74.27%8.42萬226.45%67.62萬226.45%67.62萬------33.75萬--32.71萬319.81%20.71萬319.81%20.71萬----
-應付帳款 -----74.27%8.42萬226.45%67.62萬226.45%67.62萬------33.75萬--32.71萬319.81%20.71萬319.81%20.71萬----
流動負債總額 -60.05%13.84萬-72.08%9.37萬219.48%68.53萬219.48%68.53萬831.74%45.64萬587.51%34.65萬409.91%33.56萬251.57%21.45萬251.57%21.45萬-84.86%4.9萬
非流動負債
長期借款與租賃負債 -29.18%2.43萬-26.23%2.69萬-25.17%2.95萬-25.17%2.95萬-53.78%3.19萬--3.43萬--3.65萬--3.94萬--3.94萬--6.91萬
-長期租賃負債 -29.18%2.43萬-26.23%2.69萬-25.17%2.95萬-25.17%2.95萬-53.78%3.19萬--3.43萬--3.65萬--3.94萬--3.94萬--6.91萬
非流動負債總額 -29.18%2.43萬-26.23%2.69萬-25.17%2.95萬-25.17%2.95萬-53.78%3.19萬--3.43萬--3.65萬--3.94萬--3.94萬--6.91萬
負債總額 -57.27%16.27萬-67.58%12.07萬181.52%71.48萬181.52%71.48萬313.63%48.83萬655.55%38.08萬465.36%37.21萬316.12%25.39萬316.12%25.39萬-63.52%11.81萬
所有者權益
股本 6.43%1,258.37萬6.53%1,258.37萬1.34%1,182.3萬1.34%1,182.3萬1.34%1,182.3萬18.75%1,182.3萬18.64%1,181.25萬17.18%1,166.63萬17.18%1,166.63萬40.07%1,166.63萬
-普通股股本 6.43%1,258.37萬6.53%1,258.37萬1.34%1,182.3萬1.34%1,182.3萬1.34%1,182.3萬18.75%1,182.3萬18.64%1,181.25萬17.18%1,166.63萬17.18%1,166.63萬40.07%1,166.63萬
留存收益 -4.28%-1,605.58萬-4.30%-1,593.56萬-5.21%-1,580.53萬-5.21%-1,580.53萬-5.44%-1,553.79萬-22.38%-1,539.64萬-24.19%-1,527.92萬-30.05%-1,502.32萬-30.05%-1,502.32萬-40.99%-1,473.61萬
不影響留存收益的損益 9.33%345.93萬12.24%347.04萬4.86%316.36萬4.86%316.36萬0.83%316.37萬2.33%316.41萬-0.00%309.2萬17.22%301.7萬17.22%301.7萬56.89%313.75萬
其他股本權益 0.00%19.36萬0.00%19.36萬-12.30%23.17萬-12.30%23.17萬--19.36萬--19.36萬--19.36萬--26.41萬--26.41萬----
股東權益總額 183.86%18.08萬272.33%31.22萬-674.57%-58.7萬-674.57%-58.7萬-628.47%-35.75萬-146.14%-21.56萬-124.33%-18.11萬-107.75%-7.58萬-107.75%-7.58萬154.85%6.77萬
非控制性權益 -2.57%-3.85萬-2.56%-3.85萬-13.90%-3.82萬-13.90%-3.82萬---3.79萬---3.75萬---3.75萬---3.35萬---3.35萬----
總權益 156.21%14.23萬225.13%27.37萬-471.97%-62.51萬-471.97%-62.51萬-684.44%-39.54萬-154.18%-25.31萬-129.37%-21.87萬-111.18%-10.93萬-111.18%-10.93萬154.85%6.77萬
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。

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