美股市場個股詳情

AVANTI HELIUM CORP (ARGYF)

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  • 0.3382
  • -0.0054-1.56%
延時15分鐘行情收盤價 04/24 15:49 (美東)
4065.07萬總市值-11.66市盈率TTM

AVANTI HELIUM CORP (ARGYF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
457.58%96.12萬
-60.59%8.35萬
296.34%34.37萬
-92.50%10.57萬
-92.50%10.57萬
-34.47%17.24萬
-26.62%21.19萬
-95.14%8.67萬
-50.28%140.78萬
-50.28%140.78萬
-現金和現金等價物
401.89%86.52萬
-60.59%8.35萬
296.34%34.37萬
-92.50%10.57萬
-92.50%10.57萬
-34.47%17.24萬
-26.62%21.19萬
-95.14%8.67萬
-50.28%140.78萬
-50.28%140.78萬
-短期投資
--9.6萬
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----
----
----
----
----
----
----
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應收款項
18.95%4.68萬
542.37%32.49萬
-24.28%4.66萬
472.51%33.18萬
472.51%33.18萬
-37.93%3.93萬
-84.80%5.06萬
-55.59%6.16萬
-70.40%5.79萬
-70.40%5.79萬
-應收賬款
18.95%4.68萬
542.37%32.49萬
-24.28%4.66萬
472.51%33.18萬
472.51%33.18萬
-37.93%3.93萬
-84.80%5.06萬
-55.59%6.16萬
-70.40%5.79萬
-70.40%5.79萬
預付費用
-15.38%9.74萬
-21.97%13.34萬
-20.79%11.48萬
25.82%7.36萬
25.82%7.36萬
131.31%11.51萬
-71.77%17.09萬
18.34%14.49萬
-31.19%5.85萬
-31.19%5.85萬
流動資產合計
238.19%110.54萬
25.01%54.18萬
72.29%50.51萬
-66.48%51.1萬
-66.48%51.1萬
-13.12%32.69萬
-64.68%43.34萬
-85.68%29.32萬
-51.02%152.42萬
-51.02%152.42萬
非流動資產
固定資產淨額
-10.56%2,441.22萬
-9.44%2,540.05萬
-3.82%2,683.49萬
-0.02%2,703.68萬
-0.02%2,703.68萬
-14.48%2,729.43萬
-3.55%2,804.95萬
-3.54%2,789.93萬
-0.48%2,704.12萬
-0.48%2,704.12萬
-固定資產
-10.29%2,455.52萬
-9.19%2,552.9萬
-3.40%2,695.21萬
0.23%2,713.72萬
0.23%2,713.72萬
-14.30%2,737.25萬
-3.40%2,811.24萬
--2,789.93萬
-0.40%2,707.37萬
-0.40%2,707.37萬
-累計折舊
-82.74%-14.3萬
-104.13%-12.85萬
---11.72萬
-209.43%-10.05萬
-209.43%-10.05萬
-220.03%-7.83萬
-217.42%-6.29萬
----
-158.97%-3.25萬
-158.97%-3.25萬
其他非流動資產
0.00%6.25萬
0.00%6.25萬
0.00%6.25萬
0.00%6.25萬
0.00%6.25萬
0.00%6.25萬
0.00%6.25萬
0.00%6.25萬
0.00%6.25萬
0.00%6.25萬
非流動資產合計
-10.54%2,447.48萬
-9.42%2,546.3萬
-3.81%2,689.74萬
-0.02%2,709.93萬
-0.02%2,709.93萬
-14.45%2,735.68萬
-3.54%2,811.21萬
-3.53%2,796.19萬
-0.47%2,710.37萬
-0.47%2,710.37萬
總資產
-7.60%2,558.02萬
-8.90%2,600.49萬
-3.02%2,740.25萬
-3.55%2,761.03萬
-3.55%2,761.03萬
-14.44%2,768.37萬
-6.01%2,854.55萬
-8.95%2,825.51萬
-5.66%2,862.8萬
-5.66%2,862.8萬
負債
流動負債
短期借款與租賃負債
-12.70%1.2萬
-9.77%1.25萬
-4.13%1.46萬
-1.52%1.46萬
-1.52%1.46萬
-9.60%1.37萬
-4.61%1.39萬
731.90%1.52萬
574.94%1.48萬
574.94%1.48萬
-短期租賃負債
-12.70%1.2萬
-9.77%1.25萬
-4.13%1.46萬
-1.52%1.46萬
-1.52%1.46萬
-9.60%1.37萬
-4.61%1.39萬
731.90%1.52萬
574.94%1.48萬
574.94%1.48萬
流動負債總額
22.30%210.83萬
-13.93%226.24萬
-15.72%201.62萬
10.02%260.65萬
10.02%260.65萬
-39.31%172.38萬
49.28%262.85萬
206.01%239.22萬
-46.93%236.91萬
-46.93%236.91萬
非流動負債
長期撥備
6.34%23.36萬
9.75%23.88萬
16.61%24.56萬
19.58%24萬
19.58%24萬
42.58%21.97萬
45.74%21.76萬
19.27%21.06萬
16.83%20.07萬
16.83%20.07萬
長期借款與租賃負債
2.10%24.81萬
4.14%24.86萬
8.03%26.65萬
9.99%25.98萬
9.99%25.98萬
60.56%24.3萬
65.55%23.87萬
--24.67萬
--23.62萬
--23.62萬
-長期租賃負債
2.10%24.81萬
4.14%24.86萬
8.03%26.65萬
9.99%25.98萬
9.99%25.98萬
60.56%24.3萬
65.55%23.87萬
--24.67萬
--23.62萬
--23.62萬
非流動負債總額
4.11%48.17萬
6.81%48.74萬
11.98%51.21萬
14.40%49.97萬
14.40%49.97萬
51.49%46.27萬
55.47%45.63萬
158.99%45.73萬
154.36%43.69萬
154.36%43.69萬
總負債
18.45%259萬
-10.86%274.98萬
-11.27%252.83萬
10.70%310.63萬
10.70%310.63萬
-30.50%218.65萬
50.16%308.48萬
197.35%284.95萬
-39.47%280.59萬
-39.47%280.59萬
所有者權益
股本
3.88%6,260.65萬
3.76%6,155.49萬
5.54%6,155.49萬
3.33%6,027.07萬
3.33%6,027.07萬
11.06%6,027.07萬
11.88%5,932.54萬
10.01%5,832.61萬
21.33%5,832.61萬
21.33%5,832.61萬
-普通股股本
3.88%6,260.65萬
3.76%6,155.49萬
5.54%6,155.49萬
3.33%6,027.07萬
3.33%6,027.07萬
11.06%6,027.07萬
11.88%5,932.54萬
10.01%5,832.61萬
21.33%5,832.61萬
21.33%5,832.61萬
留存收益
-8.15%-5,172.13萬
-8.08%-5,098.16萬
-9.42%-5,037.78萬
-9.91%-4,956.6萬
-9.91%-4,956.6萬
-26.79%-4,782.28萬
-28.54%-4,717.01萬
-32.34%-4,604.28萬
-34.81%-4,509.63萬
-34.81%-4,509.63萬
不影響留存收益的損益
-7.24%1,210.5萬
-5.22%1,261.04萬
4.38%1,369.72萬
7.20%1,349.93萬
7.20%1,349.93萬
3.10%1,304.92萬
11.00%1,330.54萬
10.79%1,312.23萬
13.55%1,259.23萬
13.55%1,259.23萬
其他權益
----
--7.14萬
----
--30.01萬
--30.01萬
----
----
----
----
----
股東權益總額
-9.83%2,299.02萬
-8.66%2,325.5萬
-2.09%2,487.42萬
-5.10%2,450.4萬
-5.10%2,450.4萬
-12.71%2,549.72萬
-10.09%2,546.07萬
-15.52%2,540.56萬
0.44%2,582.21萬
0.44%2,582.21萬
總權益
-9.83%2,299.02萬
-8.66%2,325.5萬
-2.09%2,487.42萬
-5.10%2,450.4萬
-5.10%2,450.4萬
-12.71%2,549.72萬
-10.09%2,546.07萬
-15.52%2,540.56萬
0.44%2,582.21萬
0.44%2,582.21萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
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)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 457.58%96.12萬-60.59%8.35萬296.34%34.37萬-92.50%10.57萬-92.50%10.57萬-34.47%17.24萬-26.62%21.19萬-95.14%8.67萬-50.28%140.78萬-50.28%140.78萬
-現金和現金等價物 401.89%86.52萬-60.59%8.35萬296.34%34.37萬-92.50%10.57萬-92.50%10.57萬-34.47%17.24萬-26.62%21.19萬-95.14%8.67萬-50.28%140.78萬-50.28%140.78萬
-短期投資 --9.6萬------------------------------------
應收款項 18.95%4.68萬542.37%32.49萬-24.28%4.66萬472.51%33.18萬472.51%33.18萬-37.93%3.93萬-84.80%5.06萬-55.59%6.16萬-70.40%5.79萬-70.40%5.79萬
-應收賬款 18.95%4.68萬542.37%32.49萬-24.28%4.66萬472.51%33.18萬472.51%33.18萬-37.93%3.93萬-84.80%5.06萬-55.59%6.16萬-70.40%5.79萬-70.40%5.79萬
預付費用 -15.38%9.74萬-21.97%13.34萬-20.79%11.48萬25.82%7.36萬25.82%7.36萬131.31%11.51萬-71.77%17.09萬18.34%14.49萬-31.19%5.85萬-31.19%5.85萬
流動資產合計 238.19%110.54萬25.01%54.18萬72.29%50.51萬-66.48%51.1萬-66.48%51.1萬-13.12%32.69萬-64.68%43.34萬-85.68%29.32萬-51.02%152.42萬-51.02%152.42萬
非流動資產
固定資產淨額 -10.56%2,441.22萬-9.44%2,540.05萬-3.82%2,683.49萬-0.02%2,703.68萬-0.02%2,703.68萬-14.48%2,729.43萬-3.55%2,804.95萬-3.54%2,789.93萬-0.48%2,704.12萬-0.48%2,704.12萬
-固定資產 -10.29%2,455.52萬-9.19%2,552.9萬-3.40%2,695.21萬0.23%2,713.72萬0.23%2,713.72萬-14.30%2,737.25萬-3.40%2,811.24萬--2,789.93萬-0.40%2,707.37萬-0.40%2,707.37萬
-累計折舊 -82.74%-14.3萬-104.13%-12.85萬---11.72萬-209.43%-10.05萬-209.43%-10.05萬-220.03%-7.83萬-217.42%-6.29萬-----158.97%-3.25萬-158.97%-3.25萬
其他非流動資產 0.00%6.25萬0.00%6.25萬0.00%6.25萬0.00%6.25萬0.00%6.25萬0.00%6.25萬0.00%6.25萬0.00%6.25萬0.00%6.25萬0.00%6.25萬
非流動資產合計 -10.54%2,447.48萬-9.42%2,546.3萬-3.81%2,689.74萬-0.02%2,709.93萬-0.02%2,709.93萬-14.45%2,735.68萬-3.54%2,811.21萬-3.53%2,796.19萬-0.47%2,710.37萬-0.47%2,710.37萬
總資產 -7.60%2,558.02萬-8.90%2,600.49萬-3.02%2,740.25萬-3.55%2,761.03萬-3.55%2,761.03萬-14.44%2,768.37萬-6.01%2,854.55萬-8.95%2,825.51萬-5.66%2,862.8萬-5.66%2,862.8萬
負債
流動負債
短期借款與租賃負債 -12.70%1.2萬-9.77%1.25萬-4.13%1.46萬-1.52%1.46萬-1.52%1.46萬-9.60%1.37萬-4.61%1.39萬731.90%1.52萬574.94%1.48萬574.94%1.48萬
-短期租賃負債 -12.70%1.2萬-9.77%1.25萬-4.13%1.46萬-1.52%1.46萬-1.52%1.46萬-9.60%1.37萬-4.61%1.39萬731.90%1.52萬574.94%1.48萬574.94%1.48萬
流動負債總額 22.30%210.83萬-13.93%226.24萬-15.72%201.62萬10.02%260.65萬10.02%260.65萬-39.31%172.38萬49.28%262.85萬206.01%239.22萬-46.93%236.91萬-46.93%236.91萬
非流動負債
長期撥備 6.34%23.36萬9.75%23.88萬16.61%24.56萬19.58%24萬19.58%24萬42.58%21.97萬45.74%21.76萬19.27%21.06萬16.83%20.07萬16.83%20.07萬
長期借款與租賃負債 2.10%24.81萬4.14%24.86萬8.03%26.65萬9.99%25.98萬9.99%25.98萬60.56%24.3萬65.55%23.87萬--24.67萬--23.62萬--23.62萬
-長期租賃負債 2.10%24.81萬4.14%24.86萬8.03%26.65萬9.99%25.98萬9.99%25.98萬60.56%24.3萬65.55%23.87萬--24.67萬--23.62萬--23.62萬
非流動負債總額 4.11%48.17萬6.81%48.74萬11.98%51.21萬14.40%49.97萬14.40%49.97萬51.49%46.27萬55.47%45.63萬158.99%45.73萬154.36%43.69萬154.36%43.69萬
總負債 18.45%259萬-10.86%274.98萬-11.27%252.83萬10.70%310.63萬10.70%310.63萬-30.50%218.65萬50.16%308.48萬197.35%284.95萬-39.47%280.59萬-39.47%280.59萬
所有者權益
股本 3.88%6,260.65萬3.76%6,155.49萬5.54%6,155.49萬3.33%6,027.07萬3.33%6,027.07萬11.06%6,027.07萬11.88%5,932.54萬10.01%5,832.61萬21.33%5,832.61萬21.33%5,832.61萬
-普通股股本 3.88%6,260.65萬3.76%6,155.49萬5.54%6,155.49萬3.33%6,027.07萬3.33%6,027.07萬11.06%6,027.07萬11.88%5,932.54萬10.01%5,832.61萬21.33%5,832.61萬21.33%5,832.61萬
留存收益 -8.15%-5,172.13萬-8.08%-5,098.16萬-9.42%-5,037.78萬-9.91%-4,956.6萬-9.91%-4,956.6萬-26.79%-4,782.28萬-28.54%-4,717.01萬-32.34%-4,604.28萬-34.81%-4,509.63萬-34.81%-4,509.63萬
不影響留存收益的損益 -7.24%1,210.5萬-5.22%1,261.04萬4.38%1,369.72萬7.20%1,349.93萬7.20%1,349.93萬3.10%1,304.92萬11.00%1,330.54萬10.79%1,312.23萬13.55%1,259.23萬13.55%1,259.23萬
其他權益 ------7.14萬------30.01萬--30.01萬--------------------
股東權益總額 -9.83%2,299.02萬-8.66%2,325.5萬-2.09%2,487.42萬-5.10%2,450.4萬-5.10%2,450.4萬-12.71%2,549.72萬-10.09%2,546.07萬-15.52%2,540.56萬0.44%2,582.21萬0.44%2,582.21萬
總權益 -9.83%2,299.02萬-8.66%2,325.5萬-2.09%2,487.42萬-5.10%2,450.4萬-5.10%2,450.4萬-12.71%2,549.72萬-10.09%2,546.07萬-15.52%2,540.56萬0.44%2,582.21萬0.44%2,582.21萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--
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