美股市場個股詳情

CTMCF CANTERRA MINERALS CORPORATION

添加自選
  • 0.049000
  • -0.006000-10.91%
延時15分鐘行情收盤價 05/14 16:00 (美東)
729.19萬總市值-7000市盈率TTM

CANTERRA MINERALS CORPORATION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
(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
(Q2)2022/06/30
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
178.60%182.14萬
178.60%182.14萬
-24.25%65.37萬
-39.55%79.21萬
-86.43%32.98萬
-78.64%65.37萬
-78.64%65.37萬
-80.21%86.3萬
-73.61%131.04萬
-23.85%243.07萬
-現金和現金等價物
178.61%182.12萬
178.61%182.12萬
-24.23%65.37萬
-39.53%79.21萬
-86.43%32.97萬
-78.63%65.37萬
-78.63%65.37萬
-80.21%86.27萬
-73.61%130.97萬
-23.85%242.98萬
-短期投資
75.36%121
75.36%121
-78.96%69
-90.82%57
-92.00%69
-92.31%69
-92.31%69
-68.31%328
-70.00%621
-16.62%863
應收款項
-42.26%1.9萬
-42.26%1.9萬
51.18%3.3萬
-98.16%4,506
-91.25%2.12萬
-84.61%3.3萬
-84.61%3.3萬
-64.70%2.18萬
137.44%24.47萬
511.86%24.19萬
-應收賬款
-42.26%1.9萬
-42.26%1.9萬
51.18%3.3萬
-98.16%4,506
-91.25%2.12萬
-84.61%3.3萬
-84.61%3.3萬
-64.70%2.18萬
137.44%24.47萬
511.86%24.19萬
預付費用
--6.09萬
--6.09萬
--0
2.27%9,351
2.28%1.46萬
--0
--0
22.17%4,040
22.17%9,143
22.17%1.42萬
流動資產合計
176.86%190.13萬
176.86%190.13萬
-22.74%68.67萬
-48.47%80.6萬
-86.40%36.55萬
-79.27%68.67萬
-79.27%68.67萬
-79.92%88.89萬
-69.18%156.42萬
-17.15%268.69萬
非流動資產
固定資產淨額
260.97%1,596.21萬
260.97%1,596.21萬
0.00%442.21萬
0.47%444.31萬
1.97%442.21萬
1.97%442.21萬
1.97%442.21萬
92.33%442.21萬
92.33%442.21萬
94.41%433.68萬
-固定資產
260.97%1,596.21萬
260.97%1,596.21萬
0.00%442.21萬
0.47%444.31萬
1.97%442.21萬
1.97%442.21萬
1.97%442.21萬
92.33%442.21萬
92.33%442.21萬
94.41%433.68萬
非流動資產合計
260.97%1,596.21萬
260.97%1,596.21萬
0.00%442.21萬
0.47%444.31萬
1.97%442.21萬
1.97%442.21萬
1.97%442.21萬
92.33%442.21萬
92.33%442.21萬
94.41%433.68萬
總資產
249.66%1,786.35萬
249.66%1,786.35萬
-3.81%510.88萬
-12.31%524.9萬
-31.84%478.76萬
-33.21%510.88萬
-33.21%510.88萬
-21.03%531.09萬
-18.83%598.62萬
28.31%702.36萬
負債
流動負債
應付款項
-78.98%18.2萬
-78.98%18.2萬
----
----
----
255.09%86.6萬
255.09%86.6萬
--56.39萬
--95.6萬
122.48%21.44萬
-應付賬款
-78.98%18.2萬
-78.98%18.2萬
----
----
----
255.09%86.6萬
255.09%86.6萬
--56.39萬
--95.6萬
122.48%21.44萬
應計費用
212.03%9.7萬
212.03%9.7萬
----
----
----
3.62%3.11萬
3.62%3.11萬
----
----
----
遞延負債
----
----
----
----
----
----
----
--0
--0
--7.43萬
流動負債總額
-68.89%27.9萬
-68.89%27.9萬
59.08%89.71萬
-95.95%3.87萬
137.87%68.67萬
133.84%89.71萬
133.84%89.71萬
272.41%56.39萬
777.39%95.6萬
199.53%28.87萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
總負債
-68.89%27.9萬
-68.89%27.9萬
59.08%89.71萬
-95.95%3.87萬
137.87%68.67萬
133.84%89.71萬
133.84%89.71萬
272.41%56.39萬
777.39%95.6萬
199.53%28.87萬
所有者權益
股本
3.36%1.2億
3.36%1.2億
0.32%1.16億
0.88%1.17億
0.37%1.16億
0.37%1.16億
0.37%1.16億
2.45%1.16億
2.42%1.16億
3.82%1.16億
-普通股股本
3.36%1.2億
3.36%1.2億
0.32%1.16億
0.88%1.17億
0.37%1.16億
0.37%1.16億
0.37%1.16億
2.45%1.16億
2.42%1.16億
3.82%1.16億
留存收益
0.24%-1.14億
0.24%-1.14億
-0.06%-1.15億
0.41%-1.14億
-2.02%-1.14億
-2.73%-1.15億
-2.73%-1.15億
-5.18%-1.14億
-5.63%-1.14億
-4.43%-1.12億
不影響留存收益的損益
368.38%1,169.82萬
368.38%1,169.82萬
-25.06%249.76萬
-39.55%199.09萬
-26.47%223.59萬
-14.84%249.76萬
-14.84%249.76萬
45.13%333.27萬
50.90%329.36萬
154.97%304.08萬
股東權益總額
317.51%1,758.44萬
317.51%1,758.44萬
-11.28%421.17萬
3.58%521.03萬
-39.11%410.09萬
-42.03%421.17萬
-42.03%421.17萬
-27.79%474.7萬
-30.77%503.02萬
25.24%673.5萬
總權益
317.51%1,758.44萬
317.51%1,758.44萬
-11.28%421.17萬
3.58%521.03萬
-39.11%410.09萬
-42.03%421.17萬
-42.03%421.17萬
-27.79%474.7萬
-30.77%503.02萬
25.24%673.5萬
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
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--
--
--
帶解釋段的無保留意見
--
--
--
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(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(Q2)2022/06/30(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 178.60%182.14萬178.60%182.14萬-24.25%65.37萬-39.55%79.21萬-86.43%32.98萬-78.64%65.37萬-78.64%65.37萬-80.21%86.3萬-73.61%131.04萬-23.85%243.07萬
-現金和現金等價物 178.61%182.12萬178.61%182.12萬-24.23%65.37萬-39.53%79.21萬-86.43%32.97萬-78.63%65.37萬-78.63%65.37萬-80.21%86.27萬-73.61%130.97萬-23.85%242.98萬
-短期投資 75.36%12175.36%121-78.96%69-90.82%57-92.00%69-92.31%69-92.31%69-68.31%328-70.00%621-16.62%863
應收款項 -42.26%1.9萬-42.26%1.9萬51.18%3.3萬-98.16%4,506-91.25%2.12萬-84.61%3.3萬-84.61%3.3萬-64.70%2.18萬137.44%24.47萬511.86%24.19萬
-應收賬款 -42.26%1.9萬-42.26%1.9萬51.18%3.3萬-98.16%4,506-91.25%2.12萬-84.61%3.3萬-84.61%3.3萬-64.70%2.18萬137.44%24.47萬511.86%24.19萬
預付費用 --6.09萬--6.09萬--02.27%9,3512.28%1.46萬--0--022.17%4,04022.17%9,14322.17%1.42萬
流動資產合計 176.86%190.13萬176.86%190.13萬-22.74%68.67萬-48.47%80.6萬-86.40%36.55萬-79.27%68.67萬-79.27%68.67萬-79.92%88.89萬-69.18%156.42萬-17.15%268.69萬
非流動資產
固定資產淨額 260.97%1,596.21萬260.97%1,596.21萬0.00%442.21萬0.47%444.31萬1.97%442.21萬1.97%442.21萬1.97%442.21萬92.33%442.21萬92.33%442.21萬94.41%433.68萬
-固定資產 260.97%1,596.21萬260.97%1,596.21萬0.00%442.21萬0.47%444.31萬1.97%442.21萬1.97%442.21萬1.97%442.21萬92.33%442.21萬92.33%442.21萬94.41%433.68萬
非流動資產合計 260.97%1,596.21萬260.97%1,596.21萬0.00%442.21萬0.47%444.31萬1.97%442.21萬1.97%442.21萬1.97%442.21萬92.33%442.21萬92.33%442.21萬94.41%433.68萬
總資產 249.66%1,786.35萬249.66%1,786.35萬-3.81%510.88萬-12.31%524.9萬-31.84%478.76萬-33.21%510.88萬-33.21%510.88萬-21.03%531.09萬-18.83%598.62萬28.31%702.36萬
負債
流動負債
應付款項 -78.98%18.2萬-78.98%18.2萬------------255.09%86.6萬255.09%86.6萬--56.39萬--95.6萬122.48%21.44萬
-應付賬款 -78.98%18.2萬-78.98%18.2萬------------255.09%86.6萬255.09%86.6萬--56.39萬--95.6萬122.48%21.44萬
應計費用 212.03%9.7萬212.03%9.7萬------------3.62%3.11萬3.62%3.11萬------------
遞延負債 ------------------------------0--0--7.43萬
流動負債總額 -68.89%27.9萬-68.89%27.9萬59.08%89.71萬-95.95%3.87萬137.87%68.67萬133.84%89.71萬133.84%89.71萬272.41%56.39萬777.39%95.6萬199.53%28.87萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
總負債 -68.89%27.9萬-68.89%27.9萬59.08%89.71萬-95.95%3.87萬137.87%68.67萬133.84%89.71萬133.84%89.71萬272.41%56.39萬777.39%95.6萬199.53%28.87萬
所有者權益
股本 3.36%1.2億3.36%1.2億0.32%1.16億0.88%1.17億0.37%1.16億0.37%1.16億0.37%1.16億2.45%1.16億2.42%1.16億3.82%1.16億
-普通股股本 3.36%1.2億3.36%1.2億0.32%1.16億0.88%1.17億0.37%1.16億0.37%1.16億0.37%1.16億2.45%1.16億2.42%1.16億3.82%1.16億
留存收益 0.24%-1.14億0.24%-1.14億-0.06%-1.15億0.41%-1.14億-2.02%-1.14億-2.73%-1.15億-2.73%-1.15億-5.18%-1.14億-5.63%-1.14億-4.43%-1.12億
不影響留存收益的損益 368.38%1,169.82萬368.38%1,169.82萬-25.06%249.76萬-39.55%199.09萬-26.47%223.59萬-14.84%249.76萬-14.84%249.76萬45.13%333.27萬50.90%329.36萬154.97%304.08萬
股東權益總額 317.51%1,758.44萬317.51%1,758.44萬-11.28%421.17萬3.58%521.03萬-39.11%410.09萬-42.03%421.17萬-42.03%421.17萬-27.79%474.7萬-30.77%503.02萬25.24%673.5萬
總權益 317.51%1,758.44萬317.51%1,758.44萬-11.28%421.17萬3.58%521.03萬-39.11%410.09萬-42.03%421.17萬-42.03%421.17萬-27.79%474.7萬-30.77%503.02萬25.24%673.5萬
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--------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅