加拿大市場個股詳情

Condor Resources Inc (CN)

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  • 0.195
  • -0.010-4.88%
延時15分鐘行情已收盤 01/23 16:00 (美東)
2927.69萬總市值-6.50市盈率TTM

Condor Resources Inc (CN) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2025/08/31
(Q1)2025/05/31
(FY)2025/02/28
(Q4)2025/02/28
(Q3)2024/11/30
(Q2)2024/08/31
(Q1)2024/05/31
(FY)2024/02/29
(Q4)2024/02/29
(Q3)2023/11/30
資產
流動資產
現金及現金等價物和短期投資
-73.03%30.65萬
-63.34%77.95萬
-88.21%26.88萬
-88.21%26.88萬
-75.04%62.62萬
-65.95%113.66萬
259.37%212.63萬
239.66%227.92萬
239.66%227.92萬
179.43%250.84萬
-現金和現金等價物
-63.96%29.86萬
-50.33%77.17萬
-85.95%23.82萬
-85.95%23.82萬
-79.12%49.81萬
-74.10%82.86萬
228.63%155.37萬
215.17%169.56萬
215.17%169.56萬
219.61%238.57萬
-短期投資
-97.45%7,862
-98.63%7,862
-94.76%3.06萬
-94.76%3.06萬
4.38%12.81萬
121.00%30.8萬
381.58%57.26萬
338.68%58.37萬
338.68%58.37萬
-18.86%12.27萬
應收款項
-99.56%5,756
-99.42%7,513
-99.52%8,408
-99.52%8,408
106.06%140.17萬
100.76%132.26萬
101.43%130.16萬
94.62%176.15萬
94.62%176.15萬
68.35%68.02萬
-應收賬款
-47.78%5,756
7.74%7,513
63.20%8,408
63.20%8,408
71.04%8,037
880.69%1.1萬
1,098.11%6,973
95.89%5,152
95.89%5,152
391.53%4,699
-其他應收款
----
----
----
----
106.31%139.37萬
99.42%131.16萬
100.53%129.46萬
94.61%175.63萬
94.61%175.63萬
67.58%67.55萬
預付費用
-73.14%2.37萬
-66.26%2.56萬
-62.58%2.52萬
-62.58%2.52萬
54.87%4.32萬
595.24%8.81萬
441.93%7.59萬
284.34%6.74萬
284.34%6.74萬
38.25%2.79萬
流動資產合計
-86.81%33.59萬
-76.81%81.27萬
-92.64%30.24萬
-92.64%30.24萬
-35.61%207.1萬
-36.47%254.73萬
179.89%350.38萬
157.78%410.81萬
157.78%410.81萬
143.32%321.65萬
非流動資產
固定資產淨額
4.94%615.54萬
6.76%580.5萬
11.03%561.53萬
11.03%561.53萬
31.63%610.64萬
47.44%586.58萬
55.08%543.76萬
56.25%505.76萬
56.25%505.76萬
32.53%463.91萬
-固定資產
5.09%620.37萬
6.91%585.07萬
11.17%565.84萬
11.17%565.84萬
31.65%614.68萬
47.38%590.34萬
54.98%547.26萬
56.17%508.99萬
56.17%508.99萬
31.90%466.89萬
-累計折舊
-28.68%-4.83萬
-30.89%-4.57萬
-33.23%-4.31萬
-33.23%-4.31萬
-35.54%-4.03萬
-38.38%-3.76萬
-41.37%-3.49萬
-45.05%-3.23萬
-45.05%-3.23萬
24.09%-2.98萬
長期應收款
----
----
----
----
-31.78%172.77萬
-43.51%139.29萬
-43.20%137.48萬
-43.50%133.52萬
-43.50%133.52萬
-12.69%253.27萬
非流動資產合計
-15.20%615.54萬
-14.79%580.5萬
-12.16%561.53萬
-12.16%561.53萬
9.24%783.42萬
12.64%725.87萬
14.95%681.25萬
14.16%639.27萬
14.16%639.27萬
12.04%717.18萬
總資產
-33.80%649.13萬
-35.85%661.76萬
-43.65%591.77萬
-43.65%591.77萬
-4.65%990.52萬
-6.20%980.59萬
43.71%1,031.63萬
45.98%1,050.09萬
45.98%1,050.09萬
34.51%1,038.83萬
負債
流動負債
流動負債總額
153.98%21.76萬
-18.69%9.39萬
66.58%21.9萬
66.58%21.9萬
-1.75%8.09萬
2.57%8.57萬
27.70%11.55萬
29.21%13.15萬
29.21%13.15萬
-42.87%8.23萬
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
153.98%21.76萬
-18.69%9.39萬
66.58%21.9萬
66.58%21.9萬
-1.75%8.09萬
2.57%8.57萬
-11.47%11.55萬
-7.25%13.15萬
-7.25%13.15萬
-55.28%8.23萬
所有者權益
股本
4.13%2,559.56萬
4.11%2,559.12萬
0.00%2,458.06萬
0.00%2,458.06萬
0.02%2,458.06萬
0.04%2,458.06萬
9.86%2,458.06萬
9.86%2,458.06萬
9.86%2,458.06萬
9.83%2,457.46萬
-普通股股本
4.13%2,559.56萬
4.11%2,559.12萬
0.00%2,458.06萬
0.00%2,458.06萬
0.02%2,458.06萬
0.04%2,458.06萬
9.86%2,458.06萬
9.86%2,458.06萬
9.86%2,458.06萬
9.83%2,457.46萬
資本公積
4.23%408.99萬
2.12%398.51萬
1.67%396.08萬
1.67%396.08萬
1.13%394.24萬
0.59%392.38萬
-2.61%390.24萬
-2.78%389.56萬
-2.78%389.56萬
7.54%389.86萬
留存收益
-24.64%-2,341.18萬
-26.09%-2,305.26萬
-26.15%-2,284.26萬
-26.15%-2,284.26萬
-2.93%-1,869.87萬
-3.78%-1,878.41萬
5.44%-1,828.21萬
6.33%-1,810.68萬
6.33%-1,810.68萬
1.59%-1,816.72萬
股東權益總額
-35.46%627.37萬
-36.05%652.37萬
-45.04%569.87萬
-45.04%569.87萬
-4.67%982.43萬
-6.27%972.03萬
44.73%1,020.08萬
47.05%1,036.94萬
47.05%1,036.94萬
36.70%1,030.6萬
總權益
-35.46%627.37萬
-36.05%652.37萬
-45.04%569.87萬
-45.04%569.87萬
-4.67%982.43萬
-6.27%972.03萬
44.73%1,020.08萬
47.05%1,036.94萬
47.05%1,036.94萬
36.70%1,030.6萬
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
--
--
(Q2)2025/08/31(Q1)2025/05/31(FY)2025/02/28(Q4)2025/02/28(Q3)2024/11/30(Q2)2024/08/31(Q1)2024/05/31(FY)2024/02/29(Q4)2024/02/29(Q3)2023/11/30
資產
流動資產
現金及現金等價物和短期投資 -73.03%30.65萬-63.34%77.95萬-88.21%26.88萬-88.21%26.88萬-75.04%62.62萬-65.95%113.66萬259.37%212.63萬239.66%227.92萬239.66%227.92萬179.43%250.84萬
-現金和現金等價物 -63.96%29.86萬-50.33%77.17萬-85.95%23.82萬-85.95%23.82萬-79.12%49.81萬-74.10%82.86萬228.63%155.37萬215.17%169.56萬215.17%169.56萬219.61%238.57萬
-短期投資 -97.45%7,862-98.63%7,862-94.76%3.06萬-94.76%3.06萬4.38%12.81萬121.00%30.8萬381.58%57.26萬338.68%58.37萬338.68%58.37萬-18.86%12.27萬
應收款項 -99.56%5,756-99.42%7,513-99.52%8,408-99.52%8,408106.06%140.17萬100.76%132.26萬101.43%130.16萬94.62%176.15萬94.62%176.15萬68.35%68.02萬
-應收賬款 -47.78%5,7567.74%7,51363.20%8,40863.20%8,40871.04%8,037880.69%1.1萬1,098.11%6,97395.89%5,15295.89%5,152391.53%4,699
-其他應收款 ----------------106.31%139.37萬99.42%131.16萬100.53%129.46萬94.61%175.63萬94.61%175.63萬67.58%67.55萬
預付費用 -73.14%2.37萬-66.26%2.56萬-62.58%2.52萬-62.58%2.52萬54.87%4.32萬595.24%8.81萬441.93%7.59萬284.34%6.74萬284.34%6.74萬38.25%2.79萬
流動資產合計 -86.81%33.59萬-76.81%81.27萬-92.64%30.24萬-92.64%30.24萬-35.61%207.1萬-36.47%254.73萬179.89%350.38萬157.78%410.81萬157.78%410.81萬143.32%321.65萬
非流動資產
固定資產淨額 4.94%615.54萬6.76%580.5萬11.03%561.53萬11.03%561.53萬31.63%610.64萬47.44%586.58萬55.08%543.76萬56.25%505.76萬56.25%505.76萬32.53%463.91萬
-固定資產 5.09%620.37萬6.91%585.07萬11.17%565.84萬11.17%565.84萬31.65%614.68萬47.38%590.34萬54.98%547.26萬56.17%508.99萬56.17%508.99萬31.90%466.89萬
-累計折舊 -28.68%-4.83萬-30.89%-4.57萬-33.23%-4.31萬-33.23%-4.31萬-35.54%-4.03萬-38.38%-3.76萬-41.37%-3.49萬-45.05%-3.23萬-45.05%-3.23萬24.09%-2.98萬
長期應收款 -----------------31.78%172.77萬-43.51%139.29萬-43.20%137.48萬-43.50%133.52萬-43.50%133.52萬-12.69%253.27萬
非流動資產合計 -15.20%615.54萬-14.79%580.5萬-12.16%561.53萬-12.16%561.53萬9.24%783.42萬12.64%725.87萬14.95%681.25萬14.16%639.27萬14.16%639.27萬12.04%717.18萬
總資產 -33.80%649.13萬-35.85%661.76萬-43.65%591.77萬-43.65%591.77萬-4.65%990.52萬-6.20%980.59萬43.71%1,031.63萬45.98%1,050.09萬45.98%1,050.09萬34.51%1,038.83萬
負債
流動負債
流動負債總額 153.98%21.76萬-18.69%9.39萬66.58%21.9萬66.58%21.9萬-1.75%8.09萬2.57%8.57萬27.70%11.55萬29.21%13.15萬29.21%13.15萬-42.87%8.23萬
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 153.98%21.76萬-18.69%9.39萬66.58%21.9萬66.58%21.9萬-1.75%8.09萬2.57%8.57萬-11.47%11.55萬-7.25%13.15萬-7.25%13.15萬-55.28%8.23萬
所有者權益
股本 4.13%2,559.56萬4.11%2,559.12萬0.00%2,458.06萬0.00%2,458.06萬0.02%2,458.06萬0.04%2,458.06萬9.86%2,458.06萬9.86%2,458.06萬9.86%2,458.06萬9.83%2,457.46萬
-普通股股本 4.13%2,559.56萬4.11%2,559.12萬0.00%2,458.06萬0.00%2,458.06萬0.02%2,458.06萬0.04%2,458.06萬9.86%2,458.06萬9.86%2,458.06萬9.86%2,458.06萬9.83%2,457.46萬
資本公積 4.23%408.99萬2.12%398.51萬1.67%396.08萬1.67%396.08萬1.13%394.24萬0.59%392.38萬-2.61%390.24萬-2.78%389.56萬-2.78%389.56萬7.54%389.86萬
留存收益 -24.64%-2,341.18萬-26.09%-2,305.26萬-26.15%-2,284.26萬-26.15%-2,284.26萬-2.93%-1,869.87萬-3.78%-1,878.41萬5.44%-1,828.21萬6.33%-1,810.68萬6.33%-1,810.68萬1.59%-1,816.72萬
股東權益總額 -35.46%627.37萬-36.05%652.37萬-45.04%569.87萬-45.04%569.87萬-4.67%982.43萬-6.27%972.03萬44.73%1,020.08萬47.05%1,036.94萬47.05%1,036.94萬36.70%1,030.6萬
總權益 -35.46%627.37萬-36.05%652.37萬-45.04%569.87萬-45.04%569.87萬-4.67%982.43萬-6.27%972.03萬44.73%1,020.08萬47.05%1,036.94萬47.05%1,036.94萬36.70%1,030.6萬
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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