加拿大市場個股詳情

Abitibi Metals Corp (AMQ)

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  • 0.630
  • +0.020+3.28%
延時15分鐘行情交易中 01/16 11:03 (美東)
1.19億總市值-63.00市盈率TTM

Abitibi Metals Corp (AMQ) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2025/09/30
(FY)2025/06/30
(Q4)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
-12.11%1,297.14萬
4.51%1,640.84萬
4.51%1,640.84萬
-27.84%855.1萬
-34.13%945.25萬
1,418.82%1,475.9萬
1,449.96%1,570.06萬
1,449.96%1,570.06萬
1,043.59%1,184.99萬
1,254.43%1,435.12萬
-現金和現金等價物
-12.94%1,268.39萬
3.83%1,626.59萬
3.83%1,626.59萬
-29.48%832.1萬
-36.39%909.75萬
1,414.86%1,456.9萬
1,446.51%1,566.56萬
1,446.51%1,566.56萬
1,038.77%1,179.99萬
1,249.71%1,430.12萬
-短期投資
51.32%28.75萬
307.14%14.25萬
307.14%14.25萬
360.00%23萬
610.00%35.5萬
1,800.00%19萬
--3.5萬
--3.5萬
--5萬
--5萬
應收款項
119.80%72.12萬
16.15%65.63萬
16.15%65.63萬
112.08%70.74萬
969.13%63.97萬
2,729.36%32.81萬
16,263.19%56.5萬
16,263.19%56.5萬
20,263.37%33.36萬
508.36%5.98萬
-應收賬款
119.80%72.12萬
16.15%65.63萬
16.15%65.63萬
112.08%70.74萬
969.13%63.97萬
2,729.36%32.81萬
16,263.19%56.5萬
16,263.19%56.5萬
20,263.37%33.36萬
508.36%5.98萬
預付費用
-87.33%3.63萬
-88.76%5.79萬
-88.76%5.79萬
-95.22%3.46萬
-91.14%5.47萬
3,203.61%28.65萬
6,457.45%51.46萬
6,457.45%51.46萬
--72.24萬
29,731.06%61.75萬
流動資產合計
-10.70%1,372.89萬
2.04%1,712.25萬
2.04%1,712.25萬
-27.99%929.3萬
-32.48%1,014.69萬
1,449.74%1,537.36萬
1,538.27%1,678.02萬
1,538.27%1,678.02萬
1,143.53%1,290.58萬
1,302.59%1,502.85萬
非流動資產
固定資產淨額
122.83%2,669.51萬
113.69%2,222.42萬
113.69%2,222.42萬
149.89%1,970.21萬
207.19%1,886.32萬
179.66%1,198.02萬
143.42%1,040萬
143.42%1,040萬
82.24%788.42萬
43.87%614.07萬
非流動資產合計
122.83%2,669.51萬
113.69%2,222.42萬
113.69%2,222.42萬
149.89%1,970.21萬
207.19%1,886.32萬
179.66%1,198.02萬
143.42%1,040萬
143.42%1,040萬
82.24%788.42萬
43.87%614.07萬
總資產
47.78%4,042.4萬
44.76%3,934.68萬
44.76%3,934.68萬
39.47%2,899.51萬
37.04%2,901.02萬
418.47%2,735.38萬
413.15%2,718.02萬
413.15%2,718.02萬
287.57%2,079萬
296.44%2,116.92萬
負債
流動負債
應付款項
9.99%141.75萬
-18.26%81.72萬
-18.26%81.72萬
153.38%77.43萬
171.31%30.34萬
1,907.73%128.87萬
1,418.79%99.98萬
1,418.79%99.98萬
385.98%30.56萬
87.65%11.18萬
-應付帳款
9.99%141.75萬
-18.26%81.72萬
-18.26%81.72萬
153.38%77.43萬
171.31%30.34萬
1,907.73%128.87萬
1,418.79%99.98萬
1,418.79%99.98萬
385.98%30.56萬
87.65%11.18萬
應計費用
1,270.11%72.32萬
-69.77%3.59萬
-69.77%3.59萬
-46.37%5.28萬
-77.01%4.82萬
34.45%5.28萬
197.34%11.89萬
197.34%11.89萬
452.02%9.84萬
590.80%20.95萬
其他流動負債
4.62%229.09萬
61.23%384.59萬
61.23%384.59萬
68.05%158.05萬
57.10%170.57萬
2,670.50%218.97萬
2,857.68%238.53萬
2,857.68%238.53萬
1,030.55%94.05萬
1,167.57%108.57萬
流動負債總額
25.50%443.16萬
34.11%469.9萬
34.11%469.9萬
79.07%240.76萬
46.21%205.72萬
1,835.06%353.12萬
1,779.17%350.4萬
1,779.17%350.4萬
720.32%134.45萬
701.42%140.71萬
非流動負債
遞延負債
114.02%237.42萬
114.02%237.42萬
114.02%237.42萬
108.52%110.93萬
108.52%110.93萬
108.52%110.93萬
108.52%110.93萬
108.52%110.93萬
118.03%53.2萬
118.03%53.2萬
非流動負債總額
114.02%237.42萬
114.02%237.42萬
114.02%237.42萬
108.52%110.93萬
108.52%110.93萬
108.52%110.93萬
108.52%110.93萬
108.52%110.93萬
118.03%53.2萬
118.03%53.2萬
負債總額
46.66%680.59萬
53.32%707.32萬
53.32%707.32萬
87.42%351.7萬
63.30%316.65萬
549.50%464.06萬
542.11%461.33萬
542.11%461.33萬
360.04%187.65萬
362.15%193.91萬
所有者權益
股本
45.37%3,706.35萬
45.29%3,704.21萬
45.29%3,704.21萬
41.97%2,906.74萬
39.25%2,835.48萬
353.45%2,549.51萬
353.45%2,549.51萬
353.45%2,549.51萬
264.16%2,047.44萬
266.11%2,036.2萬
-普通股股本
45.37%3,706.35萬
45.29%3,704.21萬
45.29%3,704.21萬
41.97%2,906.74萬
39.25%2,835.48萬
353.45%2,549.51萬
353.45%2,549.51萬
353.45%2,549.51萬
264.16%2,047.44萬
266.11%2,036.2萬
留存收益
-21.65%-484.22萬
-67.95%-614.65萬
-67.95%-614.65萬
-103.98%-495.85萬
-128.37%-388.71萬
-146.66%-398.04萬
-144.59%-365.97萬
-144.59%-365.97萬
-99.45%-243.09萬
-37.18%-170.21萬
不影響留存收益的損益
21.34%112.75萬
139.91%110.85萬
139.91%110.85萬
59.16%109.99萬
182.84%110.66萬
87.69%92.92萬
18.10%46.21萬
18.10%46.21萬
76.65%69.11萬
-10.66%39.12萬
其他股本權益
0.00%26.93萬
0.00%26.93萬
0.00%26.93萬
50.51%26.93萬
50.51%26.93萬
368.01%26.93萬
342.52%26.93萬
342.52%26.93萬
10.85%17.9萬
10.85%17.9萬
股東權益總額
48.01%3,361.81萬
43.01%3,227.35萬
43.01%3,227.35萬
34.71%2,547.81萬
34.39%2,584.36萬
397.95%2,271.33萬
392.91%2,256.69萬
392.91%2,256.69萬
281.61%1,891.35萬
290.84%1,923.01萬
總權益
48.01%3,361.81萬
43.01%3,227.35萬
43.01%3,227.35萬
34.71%2,547.81萬
34.39%2,584.36萬
397.95%2,271.33萬
392.91%2,256.69萬
392.91%2,256.69萬
281.61%1,891.35萬
290.84%1,923.01萬
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
--
--
--
(Q1)2025/09/30(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 -12.11%1,297.14萬4.51%1,640.84萬4.51%1,640.84萬-27.84%855.1萬-34.13%945.25萬1,418.82%1,475.9萬1,449.96%1,570.06萬1,449.96%1,570.06萬1,043.59%1,184.99萬1,254.43%1,435.12萬
-現金和現金等價物 -12.94%1,268.39萬3.83%1,626.59萬3.83%1,626.59萬-29.48%832.1萬-36.39%909.75萬1,414.86%1,456.9萬1,446.51%1,566.56萬1,446.51%1,566.56萬1,038.77%1,179.99萬1,249.71%1,430.12萬
-短期投資 51.32%28.75萬307.14%14.25萬307.14%14.25萬360.00%23萬610.00%35.5萬1,800.00%19萬--3.5萬--3.5萬--5萬--5萬
應收款項 119.80%72.12萬16.15%65.63萬16.15%65.63萬112.08%70.74萬969.13%63.97萬2,729.36%32.81萬16,263.19%56.5萬16,263.19%56.5萬20,263.37%33.36萬508.36%5.98萬
-應收賬款 119.80%72.12萬16.15%65.63萬16.15%65.63萬112.08%70.74萬969.13%63.97萬2,729.36%32.81萬16,263.19%56.5萬16,263.19%56.5萬20,263.37%33.36萬508.36%5.98萬
預付費用 -87.33%3.63萬-88.76%5.79萬-88.76%5.79萬-95.22%3.46萬-91.14%5.47萬3,203.61%28.65萬6,457.45%51.46萬6,457.45%51.46萬--72.24萬29,731.06%61.75萬
流動資產合計 -10.70%1,372.89萬2.04%1,712.25萬2.04%1,712.25萬-27.99%929.3萬-32.48%1,014.69萬1,449.74%1,537.36萬1,538.27%1,678.02萬1,538.27%1,678.02萬1,143.53%1,290.58萬1,302.59%1,502.85萬
非流動資產
固定資產淨額 122.83%2,669.51萬113.69%2,222.42萬113.69%2,222.42萬149.89%1,970.21萬207.19%1,886.32萬179.66%1,198.02萬143.42%1,040萬143.42%1,040萬82.24%788.42萬43.87%614.07萬
非流動資產合計 122.83%2,669.51萬113.69%2,222.42萬113.69%2,222.42萬149.89%1,970.21萬207.19%1,886.32萬179.66%1,198.02萬143.42%1,040萬143.42%1,040萬82.24%788.42萬43.87%614.07萬
總資產 47.78%4,042.4萬44.76%3,934.68萬44.76%3,934.68萬39.47%2,899.51萬37.04%2,901.02萬418.47%2,735.38萬413.15%2,718.02萬413.15%2,718.02萬287.57%2,079萬296.44%2,116.92萬
負債
流動負債
應付款項 9.99%141.75萬-18.26%81.72萬-18.26%81.72萬153.38%77.43萬171.31%30.34萬1,907.73%128.87萬1,418.79%99.98萬1,418.79%99.98萬385.98%30.56萬87.65%11.18萬
-應付帳款 9.99%141.75萬-18.26%81.72萬-18.26%81.72萬153.38%77.43萬171.31%30.34萬1,907.73%128.87萬1,418.79%99.98萬1,418.79%99.98萬385.98%30.56萬87.65%11.18萬
應計費用 1,270.11%72.32萬-69.77%3.59萬-69.77%3.59萬-46.37%5.28萬-77.01%4.82萬34.45%5.28萬197.34%11.89萬197.34%11.89萬452.02%9.84萬590.80%20.95萬
其他流動負債 4.62%229.09萬61.23%384.59萬61.23%384.59萬68.05%158.05萬57.10%170.57萬2,670.50%218.97萬2,857.68%238.53萬2,857.68%238.53萬1,030.55%94.05萬1,167.57%108.57萬
流動負債總額 25.50%443.16萬34.11%469.9萬34.11%469.9萬79.07%240.76萬46.21%205.72萬1,835.06%353.12萬1,779.17%350.4萬1,779.17%350.4萬720.32%134.45萬701.42%140.71萬
非流動負債
遞延負債 114.02%237.42萬114.02%237.42萬114.02%237.42萬108.52%110.93萬108.52%110.93萬108.52%110.93萬108.52%110.93萬108.52%110.93萬118.03%53.2萬118.03%53.2萬
非流動負債總額 114.02%237.42萬114.02%237.42萬114.02%237.42萬108.52%110.93萬108.52%110.93萬108.52%110.93萬108.52%110.93萬108.52%110.93萬118.03%53.2萬118.03%53.2萬
負債總額 46.66%680.59萬53.32%707.32萬53.32%707.32萬87.42%351.7萬63.30%316.65萬549.50%464.06萬542.11%461.33萬542.11%461.33萬360.04%187.65萬362.15%193.91萬
所有者權益
股本 45.37%3,706.35萬45.29%3,704.21萬45.29%3,704.21萬41.97%2,906.74萬39.25%2,835.48萬353.45%2,549.51萬353.45%2,549.51萬353.45%2,549.51萬264.16%2,047.44萬266.11%2,036.2萬
-普通股股本 45.37%3,706.35萬45.29%3,704.21萬45.29%3,704.21萬41.97%2,906.74萬39.25%2,835.48萬353.45%2,549.51萬353.45%2,549.51萬353.45%2,549.51萬264.16%2,047.44萬266.11%2,036.2萬
留存收益 -21.65%-484.22萬-67.95%-614.65萬-67.95%-614.65萬-103.98%-495.85萬-128.37%-388.71萬-146.66%-398.04萬-144.59%-365.97萬-144.59%-365.97萬-99.45%-243.09萬-37.18%-170.21萬
不影響留存收益的損益 21.34%112.75萬139.91%110.85萬139.91%110.85萬59.16%109.99萬182.84%110.66萬87.69%92.92萬18.10%46.21萬18.10%46.21萬76.65%69.11萬-10.66%39.12萬
其他股本權益 0.00%26.93萬0.00%26.93萬0.00%26.93萬50.51%26.93萬50.51%26.93萬368.01%26.93萬342.52%26.93萬342.52%26.93萬10.85%17.9萬10.85%17.9萬
股東權益總額 48.01%3,361.81萬43.01%3,227.35萬43.01%3,227.35萬34.71%2,547.81萬34.39%2,584.36萬397.95%2,271.33萬392.91%2,256.69萬392.91%2,256.69萬281.61%1,891.35萬290.84%1,923.01萬
總權益 48.01%3,361.81萬43.01%3,227.35萬43.01%3,227.35萬34.71%2,547.81萬34.39%2,584.36萬397.95%2,271.33萬392.91%2,256.69萬392.91%2,256.69萬281.61%1,891.35萬290.84%1,923.01萬
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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