加拿大市場個股詳情

Fireweed Metals Corp (FWZ)

添加自選
  • 4.050
  • -0.230-5.37%
延時15分鐘行情已收盤 05/01 16:00 (美東)
9.19億總市值-19.29市盈率TTM

Fireweed Metals Corp (FWZ) 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
29.72%2,570.82萬
29.72%2,570.82萬
15.41%3,404.97萬
22.63%6,360.95萬
-9.58%1,444.67萬
3.09%1,981.88萬
3.09%1,981.88萬
-0.92%2,950.28萬
68.45%5,187.13萬
-56.99%1,597.71萬
-現金和現金等價物
29.72%2,570.82萬
29.72%2,570.82萬
15.41%3,404.97萬
22.63%6,360.95萬
-9.58%1,444.67萬
3.09%1,981.88萬
3.09%1,981.88萬
-0.92%2,950.28萬
68.45%5,187.13萬
-56.99%1,597.71萬
應收款項
266.92%461.69萬
266.92%461.69萬
39.54%199.11萬
30.96%48.64萬
107.49%24.57萬
344.59%125.83萬
344.59%125.83萬
44.70%142.69萬
9.96%37.14萬
-9.02%11.84萬
-應收賬款
----
----
39.54%199.11萬
30.96%48.64萬
107.49%24.57萬
344.59%125.83萬
344.59%125.83萬
44.70%142.69萬
9.96%37.14萬
-9.02%11.84萬
-應收稅費
138.35%52.14萬
138.35%52.14萬
----
----
----
--21.87萬
--21.87萬
----
----
----
-其他應收款
293.97%409.55萬
293.97%409.55萬
----
----
----
--103.95萬
--103.95萬
----
----
----
預付費用
14.25%46.86萬
14.25%46.86萬
207.80%196.36萬
179.75%376.77萬
259.84%138.68萬
14.54%41.01萬
14.54%41.01萬
-43.09%63.79萬
-37.25%134.68萬
-50.19%38.54萬
流動資產合計
43.31%3,079.37萬
43.31%3,079.37萬
20.39%3,800.44萬
26.64%6,786.36萬
-2.44%1,607.92萬
8.16%2,148.72萬
8.16%2,148.72萬
-0.97%3,156.76萬
61.04%5,358.95萬
-56.69%1,648.09萬
非流動資產
固定資產淨額
6.63%2,076.4萬
6.63%2,076.4萬
5.49%2,031.56萬
1.38%1,957.75萬
0.91%1,964.74萬
-0.43%1,947.24萬
-0.43%1,947.24萬
-2.09%1,925.88萬
-0.29%1,931.02萬
50.34%1,946.95萬
-固定資產
8.75%2,253.01萬
8.75%2,253.01萬
8.05%2,195.3萬
4.41%2,109.82萬
4.34%2,107.96萬
2.94%2,071.69萬
2.94%2,071.69萬
1.22%2,031.68萬
3.20%2,020.76萬
54.41%2,020.35萬
-累計折舊
-41.91%-176.61萬
-41.91%-176.61萬
-54.77%-163.74萬
-69.45%-152.07萬
-95.13%-143.22萬
-118.83%-124.45萬
-118.83%-124.45萬
-162.56%-105.8萬
-318.39%-89.74萬
-450.09%-73.4萬
其他非流動資產
1,417.74%60.1萬
1,417.74%60.1萬
1,417.74%60.1萬
1,417.74%60.1萬
641.17%29.35萬
0.00%3.96萬
0.00%3.96萬
0.00%3.96萬
0.00%3.96萬
0.00%3.96萬
非流動資產合計
9.50%2,136.49萬
9.50%2,136.49萬
8.38%2,091.65萬
4.28%2,017.85萬
2.21%1,994.08萬
-0.43%1,951.2萬
-0.43%1,951.2萬
-2.08%1,929.84萬
-0.29%1,934.98萬
34.64%1,950.91萬
總資產
27.22%5,215.86萬
27.22%5,215.86萬
15.84%5,892.1萬
20.71%8,804.21萬
0.08%3,602萬
3.90%4,099.91萬
3.90%4,099.91萬
-1.40%5,086.6萬
38.45%7,293.93萬
-31.50%3,599萬
負債
流動負債
短期借款與資本租賃負債
-61.12%6.28萬
-61.12%6.28萬
-76.79%6.1萬
-84.89%5.45萬
-88.40%5.29萬
-66.52%16.16萬
-66.52%16.16萬
-44.06%26.27萬
-32.03%36.08萬
1,040.09%45.6萬
-短期資本租賃負債
-61.12%6.28萬
-61.12%6.28萬
-76.79%6.1萬
-84.89%5.45萬
-88.40%5.29萬
-63.49%16.16萬
-63.49%16.16萬
-38.85%26.27萬
-26.49%36.08萬
--45.6萬
應付款項
24.30%336.82萬
24.30%336.82萬
130.04%1,034.32萬
52.91%731.1萬
-21.44%154.12萬
21.53%270.98萬
21.53%270.98萬
-33.02%449.64萬
35.97%478.12萬
41.39%196.18萬
-應付帳款
16.98%273.61萬
16.98%273.61萬
131.06%1,034.32萬
53.99%731.1萬
-4.65%153.66萬
23.87%233.89萬
23.87%233.89萬
-32.95%447.64萬
39.42%474.78萬
55.48%161.16萬
-應付關聯方款項
70.42%63.21萬
70.42%63.21萬
--0
--0
-98.68%4,639
8.60%37.09萬
8.60%37.09萬
-45.00%2萬
-69.80%3.35萬
-0.21%35.03萬
其他流動負債
208.55%397.86萬
208.55%397.86萬
18.96%416.34萬
283.02%1,289.32萬
-87.27%41.66萬
-59.48%128.94萬
-59.48%128.94萬
--350萬
--336.62萬
--327.29萬
流動負債總額
78.08%740.95萬
78.08%740.95萬
76.38%1,456.77萬
138.11%2,025.87萬
-64.67%201.07萬
-29.41%416.08萬
-29.41%416.08萬
14.99%825.9萬
110.23%850.82萬
298.64%569.08萬
非流動負債
長期借款與租賃負債
-41.15%8.99萬
-41.15%8.99萬
-36.46%10.63萬
-30.06%12.69萬
-27.12%14.22萬
-51.42%15.27萬
-51.42%15.27萬
-61.10%16.72萬
-73.02%18.14萬
--19.51萬
-長期租賃負債
-41.15%8.99萬
-41.15%8.99萬
-36.46%10.63萬
-30.06%12.69萬
-27.12%14.22萬
-51.42%15.27萬
-51.42%15.27萬
-61.10%16.72萬
-73.02%18.14萬
--19.51萬
長期撥備
66.58%140.63萬
66.58%140.63萬
22.86%86.52萬
42.62%85.82萬
42.96%85.12萬
43.31%84.42萬
43.31%84.42萬
47.17%70.42萬
26.48%60.18萬
54.29%59.54萬
其他非流動負債
----
----
----
----
----
----
----
-65.26%180.4萬
63.09%883.59萬
----
非流動負債總額
50.08%149.62萬
50.08%149.62萬
-63.69%97.15萬
-89.76%98.51萬
25.66%99.34萬
-1.02%99.69萬
-1.02%99.69萬
-56.15%267.54萬
46.50%961.9萬
-78.89%79.05萬
負債總額
72.67%890.57萬
72.67%890.57萬
42.11%1,553.91萬
17.19%2,124.38萬
-53.65%300.41萬
-25.27%515.77萬
-25.27%515.77萬
-17.68%1,093.45萬
70.81%1,812.72萬
25.29%648.13萬
所有者權益
股本
33.16%1.93億
33.16%1.93億
32.65%1.91億
32.04%1.9億
33.75%1.46億
33.84%1.45億
33.84%1.45億
34.13%1.44億
53.64%1.44億
16.56%1.09億
-普通股股本
33.16%1.93億
33.16%1.93億
32.65%1.91億
32.04%1.9億
33.75%1.46億
33.84%1.45億
33.84%1.45億
34.13%1.44億
53.64%1.44億
16.56%1.09億
留存收益
-36.25%-1.57億
-36.25%-1.57億
-40.94%-1.55億
-37.45%-1.3億
-40.62%-1.2億
-43.06%-1.15億
-43.06%-1.15億
-49.94%-1.1億
-72.13%-9,456.04萬
-71.99%-8,499.62萬
其他股本權益
19.01%762.26萬
19.01%762.26萬
24.81%742.33萬
24.07%715.74萬
22.61%679.57萬
27.72%640.48萬
27.72%640.48萬
37.76%594.75萬
62.98%576.91萬
67.63%554.26萬
股東權益總額
20.68%4,325.29萬
20.68%4,325.29萬
8.64%4,338.18萬
21.87%6,679.83萬
11.89%3,301.59萬
10.08%3,584.14萬
10.08%3,584.14萬
4.25%3,993.15萬
30.29%5,481.21萬
-37.71%2,950.87萬
總權益
20.68%4,325.29萬
20.68%4,325.29萬
8.64%4,338.18萬
21.87%6,679.83萬
11.89%3,301.59萬
10.08%3,584.14萬
10.08%3,584.14萬
4.25%3,993.15萬
30.29%5,481.21萬
-37.71%2,950.87萬
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
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--
--
--
帶解釋段的無保留意見
--
--
--
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(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 29.72%2,570.82萬29.72%2,570.82萬15.41%3,404.97萬22.63%6,360.95萬-9.58%1,444.67萬3.09%1,981.88萬3.09%1,981.88萬-0.92%2,950.28萬68.45%5,187.13萬-56.99%1,597.71萬
-現金和現金等價物 29.72%2,570.82萬29.72%2,570.82萬15.41%3,404.97萬22.63%6,360.95萬-9.58%1,444.67萬3.09%1,981.88萬3.09%1,981.88萬-0.92%2,950.28萬68.45%5,187.13萬-56.99%1,597.71萬
應收款項 266.92%461.69萬266.92%461.69萬39.54%199.11萬30.96%48.64萬107.49%24.57萬344.59%125.83萬344.59%125.83萬44.70%142.69萬9.96%37.14萬-9.02%11.84萬
-應收賬款 --------39.54%199.11萬30.96%48.64萬107.49%24.57萬344.59%125.83萬344.59%125.83萬44.70%142.69萬9.96%37.14萬-9.02%11.84萬
-應收稅費 138.35%52.14萬138.35%52.14萬--------------21.87萬--21.87萬------------
-其他應收款 293.97%409.55萬293.97%409.55萬--------------103.95萬--103.95萬------------
預付費用 14.25%46.86萬14.25%46.86萬207.80%196.36萬179.75%376.77萬259.84%138.68萬14.54%41.01萬14.54%41.01萬-43.09%63.79萬-37.25%134.68萬-50.19%38.54萬
流動資產合計 43.31%3,079.37萬43.31%3,079.37萬20.39%3,800.44萬26.64%6,786.36萬-2.44%1,607.92萬8.16%2,148.72萬8.16%2,148.72萬-0.97%3,156.76萬61.04%5,358.95萬-56.69%1,648.09萬
非流動資產
固定資產淨額 6.63%2,076.4萬6.63%2,076.4萬5.49%2,031.56萬1.38%1,957.75萬0.91%1,964.74萬-0.43%1,947.24萬-0.43%1,947.24萬-2.09%1,925.88萬-0.29%1,931.02萬50.34%1,946.95萬
-固定資產 8.75%2,253.01萬8.75%2,253.01萬8.05%2,195.3萬4.41%2,109.82萬4.34%2,107.96萬2.94%2,071.69萬2.94%2,071.69萬1.22%2,031.68萬3.20%2,020.76萬54.41%2,020.35萬
-累計折舊 -41.91%-176.61萬-41.91%-176.61萬-54.77%-163.74萬-69.45%-152.07萬-95.13%-143.22萬-118.83%-124.45萬-118.83%-124.45萬-162.56%-105.8萬-318.39%-89.74萬-450.09%-73.4萬
其他非流動資產 1,417.74%60.1萬1,417.74%60.1萬1,417.74%60.1萬1,417.74%60.1萬641.17%29.35萬0.00%3.96萬0.00%3.96萬0.00%3.96萬0.00%3.96萬0.00%3.96萬
非流動資產合計 9.50%2,136.49萬9.50%2,136.49萬8.38%2,091.65萬4.28%2,017.85萬2.21%1,994.08萬-0.43%1,951.2萬-0.43%1,951.2萬-2.08%1,929.84萬-0.29%1,934.98萬34.64%1,950.91萬
總資產 27.22%5,215.86萬27.22%5,215.86萬15.84%5,892.1萬20.71%8,804.21萬0.08%3,602萬3.90%4,099.91萬3.90%4,099.91萬-1.40%5,086.6萬38.45%7,293.93萬-31.50%3,599萬
負債
流動負債
短期借款與資本租賃負債 -61.12%6.28萬-61.12%6.28萬-76.79%6.1萬-84.89%5.45萬-88.40%5.29萬-66.52%16.16萬-66.52%16.16萬-44.06%26.27萬-32.03%36.08萬1,040.09%45.6萬
-短期資本租賃負債 -61.12%6.28萬-61.12%6.28萬-76.79%6.1萬-84.89%5.45萬-88.40%5.29萬-63.49%16.16萬-63.49%16.16萬-38.85%26.27萬-26.49%36.08萬--45.6萬
應付款項 24.30%336.82萬24.30%336.82萬130.04%1,034.32萬52.91%731.1萬-21.44%154.12萬21.53%270.98萬21.53%270.98萬-33.02%449.64萬35.97%478.12萬41.39%196.18萬
-應付帳款 16.98%273.61萬16.98%273.61萬131.06%1,034.32萬53.99%731.1萬-4.65%153.66萬23.87%233.89萬23.87%233.89萬-32.95%447.64萬39.42%474.78萬55.48%161.16萬
-應付關聯方款項 70.42%63.21萬70.42%63.21萬--0--0-98.68%4,6398.60%37.09萬8.60%37.09萬-45.00%2萬-69.80%3.35萬-0.21%35.03萬
其他流動負債 208.55%397.86萬208.55%397.86萬18.96%416.34萬283.02%1,289.32萬-87.27%41.66萬-59.48%128.94萬-59.48%128.94萬--350萬--336.62萬--327.29萬
流動負債總額 78.08%740.95萬78.08%740.95萬76.38%1,456.77萬138.11%2,025.87萬-64.67%201.07萬-29.41%416.08萬-29.41%416.08萬14.99%825.9萬110.23%850.82萬298.64%569.08萬
非流動負債
長期借款與租賃負債 -41.15%8.99萬-41.15%8.99萬-36.46%10.63萬-30.06%12.69萬-27.12%14.22萬-51.42%15.27萬-51.42%15.27萬-61.10%16.72萬-73.02%18.14萬--19.51萬
-長期租賃負債 -41.15%8.99萬-41.15%8.99萬-36.46%10.63萬-30.06%12.69萬-27.12%14.22萬-51.42%15.27萬-51.42%15.27萬-61.10%16.72萬-73.02%18.14萬--19.51萬
長期撥備 66.58%140.63萬66.58%140.63萬22.86%86.52萬42.62%85.82萬42.96%85.12萬43.31%84.42萬43.31%84.42萬47.17%70.42萬26.48%60.18萬54.29%59.54萬
其他非流動負債 -----------------------------65.26%180.4萬63.09%883.59萬----
非流動負債總額 50.08%149.62萬50.08%149.62萬-63.69%97.15萬-89.76%98.51萬25.66%99.34萬-1.02%99.69萬-1.02%99.69萬-56.15%267.54萬46.50%961.9萬-78.89%79.05萬
負債總額 72.67%890.57萬72.67%890.57萬42.11%1,553.91萬17.19%2,124.38萬-53.65%300.41萬-25.27%515.77萬-25.27%515.77萬-17.68%1,093.45萬70.81%1,812.72萬25.29%648.13萬
所有者權益
股本 33.16%1.93億33.16%1.93億32.65%1.91億32.04%1.9億33.75%1.46億33.84%1.45億33.84%1.45億34.13%1.44億53.64%1.44億16.56%1.09億
-普通股股本 33.16%1.93億33.16%1.93億32.65%1.91億32.04%1.9億33.75%1.46億33.84%1.45億33.84%1.45億34.13%1.44億53.64%1.44億16.56%1.09億
留存收益 -36.25%-1.57億-36.25%-1.57億-40.94%-1.55億-37.45%-1.3億-40.62%-1.2億-43.06%-1.15億-43.06%-1.15億-49.94%-1.1億-72.13%-9,456.04萬-71.99%-8,499.62萬
其他股本權益 19.01%762.26萬19.01%762.26萬24.81%742.33萬24.07%715.74萬22.61%679.57萬27.72%640.48萬27.72%640.48萬37.76%594.75萬62.98%576.91萬67.63%554.26萬
股東權益總額 20.68%4,325.29萬20.68%4,325.29萬8.64%4,338.18萬21.87%6,679.83萬11.89%3,301.59萬10.08%3,584.14萬10.08%3,584.14萬4.25%3,993.15萬30.29%5,481.21萬-37.71%2,950.87萬
總權益 20.68%4,325.29萬20.68%4,325.29萬8.64%4,338.18萬21.87%6,679.83萬11.89%3,301.59萬10.08%3,584.14萬10.08%3,584.14萬4.25%3,993.15萬30.29%5,481.21萬-37.71%2,950.87萬
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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