加拿大市場個股詳情

Casa Minerals Inc (CASA)

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  • 0.155
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延時15分鐘行情已收盤 01/22 16:00 (美東)
1260.07萬總市值0.00市盈率TTM

Casa Minerals Inc (CASA) 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
311.53%28.52萬
372.02%42.74萬
102.93%25.84萬
-81.07%3.7萬
-81.07%3.7萬
-72.79%6.93萬
-70.56%9.05萬
-68.96%12.73萬
-62.66%19.53萬
-62.66%19.53萬
-現金和現金等價物
311.53%28.52萬
372.02%42.74萬
102.93%25.84萬
-81.07%3.7萬
-81.07%3.7萬
-72.79%6.93萬
-70.56%9.05萬
-68.96%12.73萬
-62.66%19.53萬
-62.66%19.53萬
應收款項
621.38%4.09萬
67.40%1.78萬
-42.79%8,676
73.96%1.19萬
73.96%1.19萬
-37.51%5,665
177.85%1.06萬
56.04%1.52萬
-17.87%6,825
-17.87%6,825
-應收賬款
621.38%4.09萬
67.40%1.78萬
-42.79%8,676
73.96%1.19萬
73.96%1.19萬
-37.51%5,665
177.85%1.06萬
56.04%1.52萬
-17.87%6,825
-17.87%6,825
預付費用
137.74%6.33萬
3.76%3.38萬
59.97%3.42萬
-48.61%1.91萬
-48.61%1.91萬
82.02%2.66萬
140.40%3.26萬
57.95%2.14萬
-2.26%3.71萬
-2.26%3.71萬
流動資產合計
283.24%38.94萬
258.09%47.9萬
83.83%30.13萬
-71.61%6.79萬
-71.61%6.79萬
-63.50%10.16萬
-58.83%13.38萬
-62.19%16.39萬
-57.98%23.93萬
-57.98%23.93萬
非流動資產
固定資產淨額
15.00%393.08萬
7.30%364.41萬
0.98%342.33萬
0.90%341.82萬
0.90%341.82萬
0.88%341.8萬
0.30%339.61萬
5.45%339.01萬
5.38%338.76萬
5.38%338.76萬
長期預付費用
----
----
----
----
----
----
----
----
--0
--0
其他非流動資產
0.00%6.42萬
0.00%6.42萬
0.00%6.42萬
0.00%6.42萬
0.00%6.42萬
0.00%6.42萬
0.00%6.42萬
0.00%6.42萬
435.00%6.42萬
435.00%6.42萬
非流動資產合計
14.73%399.5萬
7.17%370.83萬
0.96%348.75萬
0.88%348.24萬
0.88%348.24萬
0.86%348.22萬
0.30%346.03萬
5.35%345.43萬
4.86%345.18萬
4.86%345.18萬
總資產
22.34%438.44萬
16.51%418.73萬
4.72%378.88萬
-3.82%355.03萬
-3.82%355.03萬
-3.94%358.38萬
-4.79%359.4萬
-2.54%361.82萬
-4.41%369.11萬
-4.41%369.11萬
負債
流動負債
應付款項
49.58%78.83萬
12.22%53.83萬
26.79%53.54萬
27.57%50.33萬
27.57%50.33萬
55.55%52.7萬
40.96%47.97萬
16.89%42.23萬
-9.42%39.45萬
-9.42%39.45萬
-應付帳款
49.58%78.83萬
12.22%53.83萬
26.79%53.54萬
27.57%50.33萬
27.57%50.33萬
55.55%52.7萬
40.96%47.97萬
16.89%42.23萬
-9.42%39.45萬
-9.42%39.45萬
應計費用
66.16%6,816
--0
-95.82%224
-64.63%226
-64.63%226
-89.85%4,102
-92.57%1,683
-78.10%5,353
-97.14%639
-97.14%639
流動負債總額
49.71%79.51萬
11.82%53.83萬
25.25%53.56萬
27.42%50.35萬
27.42%50.35萬
40.05%53.11萬
32.62%48.14萬
10.87%42.76萬
-13.70%39.52萬
-13.70%39.52萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
49.71%79.51萬
11.82%53.83萬
25.25%53.56萬
27.42%50.35萬
27.42%50.35萬
40.05%53.11萬
32.62%48.14萬
10.87%42.76萬
-13.70%39.52萬
-13.70%39.52萬
所有者權益
股本
10.91%733.17萬
10.91%733.17萬
3.78%686.08萬
0.00%661.08萬
0.00%661.08萬
0.00%661.08萬
0.00%661.08萬
2.66%661.08萬
2.66%661.08萬
2.66%661.08萬
-普通股股本
10.91%733.17萬
10.91%733.17萬
3.78%686.08萬
0.00%661.08萬
0.00%661.08萬
0.00%661.08萬
0.00%661.08萬
2.66%661.08萬
2.66%661.08萬
2.66%661.08萬
留存收益
-3.95%-501.56萬
-4.00%-495.59萬
-4.00%-487.46萬
-5.44%-483.09萬
-5.44%-483.09萬
-6.60%-482.51萬
-6.70%-476.51萬
-7.01%-468.72萬
-6.47%-458.18萬
-6.47%-458.18萬
不影響留存收益的損益
0.49%127.32萬
0.49%127.32萬
0.00%126.7萬
0.00%126.7萬
0.00%126.7萬
0.00%126.7萬
0.00%126.7萬
0.00%126.7萬
0.00%126.7萬
0.00%126.7萬
股東權益總額
17.58%358.93萬
17.23%364.9萬
1.96%325.32萬
-7.56%304.68萬
-7.56%304.68萬
-8.92%305.27萬
-8.77%311.27萬
-4.09%319.05萬
-3.16%329.6萬
-3.16%329.6萬
總權益
17.58%358.93萬
17.23%364.9萬
1.96%325.32萬
-7.56%304.68萬
-7.56%304.68萬
-8.92%305.27萬
-8.77%311.27萬
-4.09%319.05萬
-3.16%329.6萬
-3.16%329.6萬
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)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 311.53%28.52萬372.02%42.74萬102.93%25.84萬-81.07%3.7萬-81.07%3.7萬-72.79%6.93萬-70.56%9.05萬-68.96%12.73萬-62.66%19.53萬-62.66%19.53萬
-現金和現金等價物 311.53%28.52萬372.02%42.74萬102.93%25.84萬-81.07%3.7萬-81.07%3.7萬-72.79%6.93萬-70.56%9.05萬-68.96%12.73萬-62.66%19.53萬-62.66%19.53萬
應收款項 621.38%4.09萬67.40%1.78萬-42.79%8,67673.96%1.19萬73.96%1.19萬-37.51%5,665177.85%1.06萬56.04%1.52萬-17.87%6,825-17.87%6,825
-應收賬款 621.38%4.09萬67.40%1.78萬-42.79%8,67673.96%1.19萬73.96%1.19萬-37.51%5,665177.85%1.06萬56.04%1.52萬-17.87%6,825-17.87%6,825
預付費用 137.74%6.33萬3.76%3.38萬59.97%3.42萬-48.61%1.91萬-48.61%1.91萬82.02%2.66萬140.40%3.26萬57.95%2.14萬-2.26%3.71萬-2.26%3.71萬
流動資產合計 283.24%38.94萬258.09%47.9萬83.83%30.13萬-71.61%6.79萬-71.61%6.79萬-63.50%10.16萬-58.83%13.38萬-62.19%16.39萬-57.98%23.93萬-57.98%23.93萬
非流動資產
固定資產淨額 15.00%393.08萬7.30%364.41萬0.98%342.33萬0.90%341.82萬0.90%341.82萬0.88%341.8萬0.30%339.61萬5.45%339.01萬5.38%338.76萬5.38%338.76萬
長期預付費用 ----------------------------------0--0
其他非流動資產 0.00%6.42萬0.00%6.42萬0.00%6.42萬0.00%6.42萬0.00%6.42萬0.00%6.42萬0.00%6.42萬0.00%6.42萬435.00%6.42萬435.00%6.42萬
非流動資產合計 14.73%399.5萬7.17%370.83萬0.96%348.75萬0.88%348.24萬0.88%348.24萬0.86%348.22萬0.30%346.03萬5.35%345.43萬4.86%345.18萬4.86%345.18萬
總資產 22.34%438.44萬16.51%418.73萬4.72%378.88萬-3.82%355.03萬-3.82%355.03萬-3.94%358.38萬-4.79%359.4萬-2.54%361.82萬-4.41%369.11萬-4.41%369.11萬
負債
流動負債
應付款項 49.58%78.83萬12.22%53.83萬26.79%53.54萬27.57%50.33萬27.57%50.33萬55.55%52.7萬40.96%47.97萬16.89%42.23萬-9.42%39.45萬-9.42%39.45萬
-應付帳款 49.58%78.83萬12.22%53.83萬26.79%53.54萬27.57%50.33萬27.57%50.33萬55.55%52.7萬40.96%47.97萬16.89%42.23萬-9.42%39.45萬-9.42%39.45萬
應計費用 66.16%6,816--0-95.82%224-64.63%226-64.63%226-89.85%4,102-92.57%1,683-78.10%5,353-97.14%639-97.14%639
流動負債總額 49.71%79.51萬11.82%53.83萬25.25%53.56萬27.42%50.35萬27.42%50.35萬40.05%53.11萬32.62%48.14萬10.87%42.76萬-13.70%39.52萬-13.70%39.52萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 49.71%79.51萬11.82%53.83萬25.25%53.56萬27.42%50.35萬27.42%50.35萬40.05%53.11萬32.62%48.14萬10.87%42.76萬-13.70%39.52萬-13.70%39.52萬
所有者權益
股本 10.91%733.17萬10.91%733.17萬3.78%686.08萬0.00%661.08萬0.00%661.08萬0.00%661.08萬0.00%661.08萬2.66%661.08萬2.66%661.08萬2.66%661.08萬
-普通股股本 10.91%733.17萬10.91%733.17萬3.78%686.08萬0.00%661.08萬0.00%661.08萬0.00%661.08萬0.00%661.08萬2.66%661.08萬2.66%661.08萬2.66%661.08萬
留存收益 -3.95%-501.56萬-4.00%-495.59萬-4.00%-487.46萬-5.44%-483.09萬-5.44%-483.09萬-6.60%-482.51萬-6.70%-476.51萬-7.01%-468.72萬-6.47%-458.18萬-6.47%-458.18萬
不影響留存收益的損益 0.49%127.32萬0.49%127.32萬0.00%126.7萬0.00%126.7萬0.00%126.7萬0.00%126.7萬0.00%126.7萬0.00%126.7萬0.00%126.7萬0.00%126.7萬
股東權益總額 17.58%358.93萬17.23%364.9萬1.96%325.32萬-7.56%304.68萬-7.56%304.68萬-8.92%305.27萬-8.77%311.27萬-4.09%319.05萬-3.16%329.6萬-3.16%329.6萬
總權益 17.58%358.93萬17.23%364.9萬1.96%325.32萬-7.56%304.68萬-7.56%304.68萬-8.92%305.27萬-8.77%311.27萬-4.09%319.05萬-3.16%329.6萬-3.16%329.6萬
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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