加拿大市場個股詳情

Element 29 Resources Inc (ECU)

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延時15分鐘行情已收盤 01/15 16:00 (美東)
1.80億總市值-116.00市盈率TTM

Element 29 Resources Inc (ECU) 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
274.77%964.52萬
162.96%30.24萬
56.82%129.44萬
-3.13%119萬
-3.13%119萬
35.21%257.36萬
26.72%11.5萬
27.96%82.54萬
13.76%122.84萬
13.76%122.84萬
-現金和現金等價物
274.77%964.52萬
162.96%30.24萬
56.82%129.44萬
-3.13%119萬
-3.13%119萬
35.21%257.36萬
26.72%11.5萬
27.96%82.54萬
13.76%122.84萬
13.76%122.84萬
應收款項
26.61%2.98萬
262.65%4.91萬
152.73%4.09萬
-2.66%3.18萬
-2.66%3.18萬
-10.27%2.36萬
2.21%1.35萬
-75.54%1.62萬
-43.17%3.27萬
-43.17%3.27萬
-應收賬款
26.61%2.98萬
262.65%4.91萬
152.73%4.09萬
-2.66%3.18萬
-2.66%3.18萬
-10.27%2.36萬
2.21%1.35萬
-75.54%1.62萬
-43.17%3.27萬
-43.17%3.27萬
預付費用
299.34%29.6萬
-25.44%15萬
-52.63%10.07萬
-47.56%11.32萬
-47.56%11.32萬
-72.64%7.41萬
93.55%20.12萬
40.38%21.27萬
29.00%21.58萬
29.00%21.58萬
受限制現金
----
----
----
----
----
----
----
----
--0
--0
流動資產合計
273.26%997.1萬
52.09%50.15萬
36.21%143.6萬
-9.61%133.5萬
-9.61%133.5萬
21.39%267.13萬
41.55%32.97萬
18.76%105.42萬
11.07%147.69萬
11.07%147.69萬
非流動資產
固定資產淨額
32.15%1,369.44萬
33.29%1,316.53萬
-15.84%1,232.82萬
-17.20%1,196.43萬
-17.20%1,196.43萬
-27.27%1,036.28萬
-29.96%987.72萬
6.76%1,464.77萬
9.36%1,445.05萬
9.36%1,445.05萬
-固定資產
----
----
----
-16.84%1,204.57萬
-16.84%1,204.57萬
----
----
----
9.43%1,448.47萬
9.43%1,448.47萬
-累計折舊
----
----
----
-137.91%-8.14萬
-137.91%-8.14萬
----
----
----
-49.45%-3.42萬
-49.45%-3.42萬
非流動資產合計
32.15%1,369.44萬
33.29%1,316.53萬
-15.84%1,232.82萬
-17.20%1,196.43萬
-17.20%1,196.43萬
-27.27%1,036.28萬
-29.96%987.72萬
6.76%1,464.77萬
9.36%1,445.05萬
9.36%1,445.05萬
總資產
81.57%2,366.54萬
33.90%1,366.68萬
-12.34%1,376.42萬
-16.50%1,329.93萬
-16.50%1,329.93萬
-20.76%1,303.41萬
-28.80%1,020.69萬
7.49%1,570.2萬
9.52%1,592.74萬
9.52%1,592.74萬
負債
流動負債
短期借款與資本租賃負債
57.07%3.13萬
13.31%2.99萬
----
-54.87%1.36萬
-54.87%1.36萬
-71.19%1.99萬
-61.33%2.64萬
-24.63%3.01萬
-24.63%3.01萬
-24.63%3.01萬
-短期資本租賃負債
57.07%3.13萬
13.31%2.99萬
----
-54.87%1.36萬
-54.87%1.36萬
-31.76%1.99萬
-6.74%2.64萬
--3.01萬
--3.01萬
--3.01萬
應付款項
--16.9萬
216.87%31.93萬
34.32%28.8萬
234.53%44.58萬
234.53%44.58萬
----
--10.08萬
--21.44萬
-68.33%13.33萬
-68.33%13.33萬
-應付帳款
--16.9萬
216.87%31.93萬
34.32%28.8萬
234.53%44.58萬
234.53%44.58萬
----
--10.08萬
--21.44萬
-68.33%13.33萬
-68.33%13.33萬
流動負債總額
-11.97%20.03萬
174.58%34.92萬
17.77%28.8萬
181.14%45.94萬
181.14%45.94萬
-0.79%22.75萬
-45.79%12.72萬
28.87%24.46萬
-64.53%16.34萬
-64.53%16.34萬
非流動負債
長期借款與租賃負債
--5.12萬
--6.08萬
-7.10%4,674
----
----
----
----
--5,031
--1.36萬
--1.36萬
-長期租賃負債
--5.12萬
--6.08萬
-7.10%4,674
--0
--0
--0
--0
--5,031
--1.36萬
--1.36萬
非流動負債總額
--5.12萬
--6.08萬
-7.10%4,674
--0
--0
--0
--0
--5,031
--1.36萬
--1.36萬
負債總額
10.51%25.15萬
222.37%41萬
17.26%29.27萬
159.53%45.94萬
159.53%45.94萬
-9.29%22.75萬
-51.79%12.72萬
31.52%24.96萬
-61.58%17.7萬
-61.58%17.7萬
所有者權益
股本
42.27%4,141.86萬
19.15%3,093.46萬
18.21%3,066.21萬
15.18%2,976.02萬
15.18%2,976.02萬
12.68%2,911.35萬
12.13%2,596.3萬
12.02%2,593.8萬
18.54%2,583.82萬
18.54%2,583.82萬
-普通股股本
42.27%4,141.86萬
19.15%3,093.46萬
18.21%3,066.21萬
15.18%2,976.02萬
15.18%2,976.02萬
12.68%2,911.35萬
12.13%2,596.3萬
12.02%2,593.8萬
18.54%2,583.82萬
18.54%2,583.82萬
留存收益
-11.92%-2,235.41萬
-15.14%-2,195.2萬
-55.35%-2,123.34萬
-53.51%-2,051.17萬
-53.51%-2,051.17萬
-54.86%-1,997.37萬
-54.72%-1,906.62萬
-14.30%-1,366.85萬
-16.77%-1,336.22萬
-16.77%-1,336.22萬
不影響留存收益的損益
18.62%434.94萬
34.28%427.41萬
27.02%404.29萬
9.68%359.13萬
9.68%359.13萬
12.57%366.67萬
-1.77%318.29萬
-1.25%318.29萬
8.83%327.44萬
8.83%327.44萬
股東權益總額
82.83%2,341.4萬
31.52%1,325.68萬
-12.82%1,347.15萬
-18.48%1,283.99萬
-18.48%1,283.99萬
-20.94%1,280.65萬
-28.36%1,007.97萬
7.17%1,545.24萬
11.85%1,575.04萬
11.85%1,575.04萬
總權益
82.83%2,341.4萬
31.52%1,325.68萬
-12.82%1,347.15萬
-18.48%1,283.99萬
-18.48%1,283.99萬
-20.94%1,280.65萬
-28.36%1,007.97萬
7.17%1,545.24萬
11.85%1,575.04萬
11.85%1,575.04萬
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
--
--
--
--
--
--
(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 274.77%964.52萬162.96%30.24萬56.82%129.44萬-3.13%119萬-3.13%119萬35.21%257.36萬26.72%11.5萬27.96%82.54萬13.76%122.84萬13.76%122.84萬
-現金和現金等價物 274.77%964.52萬162.96%30.24萬56.82%129.44萬-3.13%119萬-3.13%119萬35.21%257.36萬26.72%11.5萬27.96%82.54萬13.76%122.84萬13.76%122.84萬
應收款項 26.61%2.98萬262.65%4.91萬152.73%4.09萬-2.66%3.18萬-2.66%3.18萬-10.27%2.36萬2.21%1.35萬-75.54%1.62萬-43.17%3.27萬-43.17%3.27萬
-應收賬款 26.61%2.98萬262.65%4.91萬152.73%4.09萬-2.66%3.18萬-2.66%3.18萬-10.27%2.36萬2.21%1.35萬-75.54%1.62萬-43.17%3.27萬-43.17%3.27萬
預付費用 299.34%29.6萬-25.44%15萬-52.63%10.07萬-47.56%11.32萬-47.56%11.32萬-72.64%7.41萬93.55%20.12萬40.38%21.27萬29.00%21.58萬29.00%21.58萬
受限制現金 ----------------------------------0--0
流動資產合計 273.26%997.1萬52.09%50.15萬36.21%143.6萬-9.61%133.5萬-9.61%133.5萬21.39%267.13萬41.55%32.97萬18.76%105.42萬11.07%147.69萬11.07%147.69萬
非流動資產
固定資產淨額 32.15%1,369.44萬33.29%1,316.53萬-15.84%1,232.82萬-17.20%1,196.43萬-17.20%1,196.43萬-27.27%1,036.28萬-29.96%987.72萬6.76%1,464.77萬9.36%1,445.05萬9.36%1,445.05萬
-固定資產 -------------16.84%1,204.57萬-16.84%1,204.57萬------------9.43%1,448.47萬9.43%1,448.47萬
-累計折舊 -------------137.91%-8.14萬-137.91%-8.14萬-------------49.45%-3.42萬-49.45%-3.42萬
非流動資產合計 32.15%1,369.44萬33.29%1,316.53萬-15.84%1,232.82萬-17.20%1,196.43萬-17.20%1,196.43萬-27.27%1,036.28萬-29.96%987.72萬6.76%1,464.77萬9.36%1,445.05萬9.36%1,445.05萬
總資產 81.57%2,366.54萬33.90%1,366.68萬-12.34%1,376.42萬-16.50%1,329.93萬-16.50%1,329.93萬-20.76%1,303.41萬-28.80%1,020.69萬7.49%1,570.2萬9.52%1,592.74萬9.52%1,592.74萬
負債
流動負債
短期借款與資本租賃負債 57.07%3.13萬13.31%2.99萬-----54.87%1.36萬-54.87%1.36萬-71.19%1.99萬-61.33%2.64萬-24.63%3.01萬-24.63%3.01萬-24.63%3.01萬
-短期資本租賃負債 57.07%3.13萬13.31%2.99萬-----54.87%1.36萬-54.87%1.36萬-31.76%1.99萬-6.74%2.64萬--3.01萬--3.01萬--3.01萬
應付款項 --16.9萬216.87%31.93萬34.32%28.8萬234.53%44.58萬234.53%44.58萬------10.08萬--21.44萬-68.33%13.33萬-68.33%13.33萬
-應付帳款 --16.9萬216.87%31.93萬34.32%28.8萬234.53%44.58萬234.53%44.58萬------10.08萬--21.44萬-68.33%13.33萬-68.33%13.33萬
流動負債總額 -11.97%20.03萬174.58%34.92萬17.77%28.8萬181.14%45.94萬181.14%45.94萬-0.79%22.75萬-45.79%12.72萬28.87%24.46萬-64.53%16.34萬-64.53%16.34萬
非流動負債
長期借款與租賃負債 --5.12萬--6.08萬-7.10%4,674------------------5,031--1.36萬--1.36萬
-長期租賃負債 --5.12萬--6.08萬-7.10%4,674--0--0--0--0--5,031--1.36萬--1.36萬
非流動負債總額 --5.12萬--6.08萬-7.10%4,674--0--0--0--0--5,031--1.36萬--1.36萬
負債總額 10.51%25.15萬222.37%41萬17.26%29.27萬159.53%45.94萬159.53%45.94萬-9.29%22.75萬-51.79%12.72萬31.52%24.96萬-61.58%17.7萬-61.58%17.7萬
所有者權益
股本 42.27%4,141.86萬19.15%3,093.46萬18.21%3,066.21萬15.18%2,976.02萬15.18%2,976.02萬12.68%2,911.35萬12.13%2,596.3萬12.02%2,593.8萬18.54%2,583.82萬18.54%2,583.82萬
-普通股股本 42.27%4,141.86萬19.15%3,093.46萬18.21%3,066.21萬15.18%2,976.02萬15.18%2,976.02萬12.68%2,911.35萬12.13%2,596.3萬12.02%2,593.8萬18.54%2,583.82萬18.54%2,583.82萬
留存收益 -11.92%-2,235.41萬-15.14%-2,195.2萬-55.35%-2,123.34萬-53.51%-2,051.17萬-53.51%-2,051.17萬-54.86%-1,997.37萬-54.72%-1,906.62萬-14.30%-1,366.85萬-16.77%-1,336.22萬-16.77%-1,336.22萬
不影響留存收益的損益 18.62%434.94萬34.28%427.41萬27.02%404.29萬9.68%359.13萬9.68%359.13萬12.57%366.67萬-1.77%318.29萬-1.25%318.29萬8.83%327.44萬8.83%327.44萬
股東權益總額 82.83%2,341.4萬31.52%1,325.68萬-12.82%1,347.15萬-18.48%1,283.99萬-18.48%1,283.99萬-20.94%1,280.65萬-28.36%1,007.97萬7.17%1,545.24萬11.85%1,575.04萬11.85%1,575.04萬
總權益 82.83%2,341.4萬31.52%1,325.68萬-12.82%1,347.15萬-18.48%1,283.99萬-18.48%1,283.99萬-20.94%1,280.65萬-28.36%1,007.97萬7.17%1,545.24萬11.85%1,575.04萬11.85%1,575.04萬
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------------

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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