美股市場個股詳情

ELEMENT 29 RESOURCES INC (EMTRF)

添加自選
  • 0.9700
  • -0.0300-3.00%
延時15分鐘行情收盤價 05/13 15:59 (美東)
1.51億總市值-64.67市盈率TTM

ELEMENT 29 RESOURCES INC (EMTRF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(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
資產
流動資產
現金及現金等價物和短期投資
536.38%757.28萬
536.38%757.28萬
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
-現金和現金等價物
536.38%757.28萬
536.38%757.28萬
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
應收款項
-66.38%1.07萬
-66.38%1.07萬
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
-應收賬款
-66.38%1.07萬
-66.38%1.07萬
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
預付費用
96.37%22.22萬
96.37%22.22萬
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
流動資產合計
484.71%780.57萬
484.71%780.57萬
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
非流動資產
固定資產淨額
38.44%1,656.31萬
38.44%1,656.31萬
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
-固定資產
38.63%1,669.92萬
38.63%1,669.92萬
----
----
----
-16.84%1,204.57萬
-16.84%1,204.57萬
----
----
----
-累計折舊
-67.18%-13.61萬
-67.18%-13.61萬
----
----
----
-137.91%-8.14萬
-137.91%-8.14萬
----
----
----
非流動資產合計
38.44%1,656.31萬
38.44%1,656.31萬
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
總資產
83.23%2,436.88萬
83.23%2,436.88萬
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
負債
流動負債
應付款項
218.50%141.98萬
218.50%141.98萬
--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
-應付賬款
218.50%141.98萬
218.50%141.98萬
--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
短期借款與租賃負債
144.68%3.33萬
144.68%3.33萬
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
-短期租賃負債
144.68%3.33萬
144.68%3.33萬
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
流動負債總額
216.31%145.31萬
216.31%145.31萬
-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
非流動負債
長期借款與租賃負債
--4.37萬
--4.37萬
--5.12萬
--6.08萬
-7.10%4,674
----
----
----
----
--5,031
-長期租賃負債
--4.37萬
--4.37萬
--5.12萬
--6.08萬
-7.10%4,674
--0
--0
--0
--0
--5,031
非流動負債總額
--4.37萬
--4.37萬
--5.12萬
--6.08萬
-7.10%4,674
--0
--0
--0
--0
--5,031
總負債
225.83%149.68萬
225.83%149.68萬
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
所有者權益
股本
39.23%4,143.64萬
39.23%4,143.64萬
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
-普通股股本
39.23%4,143.64萬
39.23%4,143.64萬
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
留存收益
-12.52%-2,307.93萬
-12.52%-2,307.93萬
-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
不影響留存收益的損益
25.72%451.49萬
25.72%451.49萬
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
股東權益總額
78.13%2,287.2萬
78.13%2,287.2萬
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
總權益
78.13%2,287.2萬
78.13%2,287.2萬
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
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
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(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
資產
流動資產
現金及現金等價物和短期投資 536.38%757.28萬536.38%757.28萬274.77%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
-現金和現金等價物 536.38%757.28萬536.38%757.28萬274.77%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
應收款項 -66.38%1.07萬-66.38%1.07萬26.61%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
-應收賬款 -66.38%1.07萬-66.38%1.07萬26.61%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
預付費用 96.37%22.22萬96.37%22.22萬299.34%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
流動資產合計 484.71%780.57萬484.71%780.57萬273.26%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
非流動資產
固定資產淨額 38.44%1,656.31萬38.44%1,656.31萬32.15%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
-固定資產 38.63%1,669.92萬38.63%1,669.92萬-------------16.84%1,204.57萬-16.84%1,204.57萬------------
-累計折舊 -67.18%-13.61萬-67.18%-13.61萬-------------137.91%-8.14萬-137.91%-8.14萬------------
非流動資產合計 38.44%1,656.31萬38.44%1,656.31萬32.15%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
總資產 83.23%2,436.88萬83.23%2,436.88萬81.57%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
負債
流動負債
應付款項 218.50%141.98萬218.50%141.98萬--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
-應付賬款 218.50%141.98萬218.50%141.98萬--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
短期借款與租賃負債 144.68%3.33萬144.68%3.33萬57.07%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
-短期租賃負債 144.68%3.33萬144.68%3.33萬57.07%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
流動負債總額 216.31%145.31萬216.31%145.31萬-11.97%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
非流動負債
長期借款與租賃負債 --4.37萬--4.37萬--5.12萬--6.08萬-7.10%4,674------------------5,031
-長期租賃負債 --4.37萬--4.37萬--5.12萬--6.08萬-7.10%4,674--0--0--0--0--5,031
非流動負債總額 --4.37萬--4.37萬--5.12萬--6.08萬-7.10%4,674--0--0--0--0--5,031
總負債 225.83%149.68萬225.83%149.68萬10.51%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
所有者權益
股本 39.23%4,143.64萬39.23%4,143.64萬42.27%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
-普通股股本 39.23%4,143.64萬39.23%4,143.64萬42.27%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
留存收益 -12.52%-2,307.93萬-12.52%-2,307.93萬-11.92%-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
不影響留存收益的損益 25.72%451.49萬25.72%451.49萬18.62%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
股東權益總額 78.13%2,287.2萬78.13%2,287.2萬82.83%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
總權益 78.13%2,287.2萬78.13%2,287.2萬82.83%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
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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