加拿大市場個股詳情

International Metals Mining Corp (IMM)

添加自選
  • 0.110
  • 0.0000.00%
延時15分鐘行情已收盤 05/12 16:00 (美東)
247.41萬總市值-1.10市盈率TTM

International Metals Mining Corp (IMM) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/12/31
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
196.85%1.1萬
54.78%8,332
-96.63%1,915
-72.44%2,576
-72.44%2,576
-9.36%3,719
167.54%5,383
362.49%5.69萬
-68.69%9,348
-68.69%9,348
-現金和現金等價物
196.85%1.1萬
54.78%8,332
-96.63%1,915
-72.44%2,576
-72.44%2,576
-9.36%3,719
167.54%5,383
362.49%5.69萬
-68.69%9,348
-68.69%9,348
應收款項
47.87%8,294
30.10%3,752
231.26%9,537
137.18%8,849
137.18%8,849
-65.65%5,609
-91.01%2,884
-88.50%2,879
-82.05%3,731
-82.05%3,731
-應收稅費
47.87%8,294
30.10%3,752
231.26%9,537
137.18%8,849
137.18%8,849
-65.65%5,609
-91.01%2,884
-88.50%2,879
-82.05%3,731
-82.05%3,731
預付費用
-98.44%1,000
-98.44%1,000
-98.48%1,000
-98.60%1,000
-98.60%1,000
208.40%6.4萬
328.61%6.4萬
226.76%6.59萬
397.14%7.16萬
397.14%7.16萬
流動資產合計
-72.27%2.03萬
-81.89%1.31萬
-90.09%1.25萬
-85.32%1.24萬
-85.32%1.24萬
78.05%7.33萬
47.38%7.23萬
118.52%12.57萬
30.16%8.46萬
30.16%8.46萬
非流動資產
非流動資產合計
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
總資產
-72.27%2.03萬
-81.89%1.31萬
-90.09%1.25萬
-85.32%1.24萬
-85.32%1.24萬
15.19%7.33萬
1.06%7.23萬
57.12%12.57萬
-3.27%8.46萬
-3.27%8.46萬
負債
流動負債
短期借款與資本租賃負債
7.26%80.17萬
101.72%77.77萬
59.70%60.66萬
58.21%59.21萬
58.21%59.21萬
652.00%74.75萬
302.54%38.55萬
628.40%37.98萬
-0.93%37.42萬
-0.93%37.42萬
-短期借款
7.26%80.17萬
101.72%77.77萬
59.70%60.66萬
58.21%59.21萬
58.21%59.21萬
652.00%74.75萬
302.54%38.55萬
628.40%37.98萬
-0.93%37.42萬
-0.93%37.42萬
應付款項
-10.11%91.5萬
-28.16%82.57萬
-23.35%85.4萬
-26.99%81.24萬
-26.99%81.24萬
-11.99%101.79萬
23.66%114.93萬
47.08%111.42萬
34.12%111.27萬
34.12%111.27萬
-應付帳款
2.83%55.61萬
-1.96%54.03萬
11.38%61.4萬
35.84%55萬
35.84%55萬
-23.08%54.07萬
-14.15%55.11萬
-7.82%55.13萬
-16.28%40.49萬
-16.28%40.49萬
-應付關聯方款項
-24.77%35.89萬
-52.30%28.54萬
-57.37%24萬
-62.93%26.24萬
-62.93%26.24萬
5.22%47.71萬
108.10%59.82萬
253.00%56.29萬
104.55%70.78萬
104.55%70.78萬
流動負債總額
-2.76%171.67萬
4.46%160.33萬
-2.24%146.06萬
-5.55%140.45萬
-5.55%140.45萬
40.57%176.53萬
49.71%153.48萬
84.52%149.41萬
23.15%148.69萬
23.15%148.69萬
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
-2.76%171.67萬
4.46%160.33萬
-2.24%146.06萬
-5.55%140.45萬
-5.55%140.45萬
40.57%176.53萬
49.71%153.48萬
84.52%149.41萬
23.15%148.69萬
23.15%148.69萬
所有者權益
股本
3.49%2,047.57萬
3.49%2,047.57萬
3.49%2,047.57萬
3.49%2,047.57萬
3.49%2,047.57萬
0.00%1,978.47萬
0.00%1,978.47萬
0.00%1,978.47萬
28.77%1,978.47萬
28.77%1,978.47萬
-普通股股本
3.49%2,047.57萬
3.49%2,047.57萬
3.49%2,047.57萬
3.49%2,047.57萬
3.49%2,047.57萬
0.00%1,978.47萬
0.00%1,978.47萬
0.00%1,978.47萬
28.77%1,978.47萬
28.77%1,978.47萬
資本公積
15.39%138.42萬
15.39%138.42萬
15.39%138.42萬
15.39%138.42萬
15.39%138.42萬
-51.20%119.96萬
-47.67%119.96萬
-31.81%119.96萬
-31.81%119.96萬
-31.81%119.96萬
留存收益
-3.88%-2,355.97萬
-4.01%-2,345.36萬
-3.81%-2,331.15萬
-3.86%-2,325.54萬
-3.86%-2,325.54萬
3.24%-2,267.98萬
2.10%-2,255.03萬
-0.80%-2,245.62萬
-22.71%-2,239.01萬
-22.71%-2,239.01萬
其他股本權益
0.00%3,449
-96.67%3,449
-96.67%3,449
0.00%3,449
0.00%3,449
0.00%3,449
2,899.39%10.34萬
2,899.39%10.34萬
0.00%3,449
0.00%3,449
股東權益總額
-0.26%-169.63萬
-8.73%-159.02萬
-5.83%-144.82萬
0.73%-139.2萬
0.73%-139.2萬
-41.92%-169.2萬
-53.36%-146.26萬
-87.52%-136.84萬
-25.21%-140.23萬
-25.21%-140.23萬
總權益
-0.26%-169.63萬
-8.73%-159.02萬
-5.83%-144.82萬
0.73%-139.2萬
0.73%-139.2萬
-41.92%-169.2萬
-53.36%-146.26萬
-87.52%-136.84萬
-25.21%-140.23萬
-25.21%-140.23萬
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
--
(Q3)2025/12/31(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 196.85%1.1萬54.78%8,332-96.63%1,915-72.44%2,576-72.44%2,576-9.36%3,719167.54%5,383362.49%5.69萬-68.69%9,348-68.69%9,348
-現金和現金等價物 196.85%1.1萬54.78%8,332-96.63%1,915-72.44%2,576-72.44%2,576-9.36%3,719167.54%5,383362.49%5.69萬-68.69%9,348-68.69%9,348
應收款項 47.87%8,29430.10%3,752231.26%9,537137.18%8,849137.18%8,849-65.65%5,609-91.01%2,884-88.50%2,879-82.05%3,731-82.05%3,731
-應收稅費 47.87%8,29430.10%3,752231.26%9,537137.18%8,849137.18%8,849-65.65%5,609-91.01%2,884-88.50%2,879-82.05%3,731-82.05%3,731
預付費用 -98.44%1,000-98.44%1,000-98.48%1,000-98.60%1,000-98.60%1,000208.40%6.4萬328.61%6.4萬226.76%6.59萬397.14%7.16萬397.14%7.16萬
流動資產合計 -72.27%2.03萬-81.89%1.31萬-90.09%1.25萬-85.32%1.24萬-85.32%1.24萬78.05%7.33萬47.38%7.23萬118.52%12.57萬30.16%8.46萬30.16%8.46萬
非流動資產
非流動資產合計 --0--0--0--0--0--0--0--0--0--0
總資產 -72.27%2.03萬-81.89%1.31萬-90.09%1.25萬-85.32%1.24萬-85.32%1.24萬15.19%7.33萬1.06%7.23萬57.12%12.57萬-3.27%8.46萬-3.27%8.46萬
負債
流動負債
短期借款與資本租賃負債 7.26%80.17萬101.72%77.77萬59.70%60.66萬58.21%59.21萬58.21%59.21萬652.00%74.75萬302.54%38.55萬628.40%37.98萬-0.93%37.42萬-0.93%37.42萬
-短期借款 7.26%80.17萬101.72%77.77萬59.70%60.66萬58.21%59.21萬58.21%59.21萬652.00%74.75萬302.54%38.55萬628.40%37.98萬-0.93%37.42萬-0.93%37.42萬
應付款項 -10.11%91.5萬-28.16%82.57萬-23.35%85.4萬-26.99%81.24萬-26.99%81.24萬-11.99%101.79萬23.66%114.93萬47.08%111.42萬34.12%111.27萬34.12%111.27萬
-應付帳款 2.83%55.61萬-1.96%54.03萬11.38%61.4萬35.84%55萬35.84%55萬-23.08%54.07萬-14.15%55.11萬-7.82%55.13萬-16.28%40.49萬-16.28%40.49萬
-應付關聯方款項 -24.77%35.89萬-52.30%28.54萬-57.37%24萬-62.93%26.24萬-62.93%26.24萬5.22%47.71萬108.10%59.82萬253.00%56.29萬104.55%70.78萬104.55%70.78萬
流動負債總額 -2.76%171.67萬4.46%160.33萬-2.24%146.06萬-5.55%140.45萬-5.55%140.45萬40.57%176.53萬49.71%153.48萬84.52%149.41萬23.15%148.69萬23.15%148.69萬
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 -2.76%171.67萬4.46%160.33萬-2.24%146.06萬-5.55%140.45萬-5.55%140.45萬40.57%176.53萬49.71%153.48萬84.52%149.41萬23.15%148.69萬23.15%148.69萬
所有者權益
股本 3.49%2,047.57萬3.49%2,047.57萬3.49%2,047.57萬3.49%2,047.57萬3.49%2,047.57萬0.00%1,978.47萬0.00%1,978.47萬0.00%1,978.47萬28.77%1,978.47萬28.77%1,978.47萬
-普通股股本 3.49%2,047.57萬3.49%2,047.57萬3.49%2,047.57萬3.49%2,047.57萬3.49%2,047.57萬0.00%1,978.47萬0.00%1,978.47萬0.00%1,978.47萬28.77%1,978.47萬28.77%1,978.47萬
資本公積 15.39%138.42萬15.39%138.42萬15.39%138.42萬15.39%138.42萬15.39%138.42萬-51.20%119.96萬-47.67%119.96萬-31.81%119.96萬-31.81%119.96萬-31.81%119.96萬
留存收益 -3.88%-2,355.97萬-4.01%-2,345.36萬-3.81%-2,331.15萬-3.86%-2,325.54萬-3.86%-2,325.54萬3.24%-2,267.98萬2.10%-2,255.03萬-0.80%-2,245.62萬-22.71%-2,239.01萬-22.71%-2,239.01萬
其他股本權益 0.00%3,449-96.67%3,449-96.67%3,4490.00%3,4490.00%3,4490.00%3,4492,899.39%10.34萬2,899.39%10.34萬0.00%3,4490.00%3,449
股東權益總額 -0.26%-169.63萬-8.73%-159.02萬-5.83%-144.82萬0.73%-139.2萬0.73%-139.2萬-41.92%-169.2萬-53.36%-146.26萬-87.52%-136.84萬-25.21%-140.23萬-25.21%-140.23萬
總權益 -0.26%-169.63萬-8.73%-159.02萬-5.83%-144.82萬0.73%-139.2萬0.73%-139.2萬-41.92%-169.2萬-53.36%-146.26萬-87.52%-136.84萬-25.21%-140.23萬-25.21%-140.23萬
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。

熱門市場機會
中東戰火燃至股市!投資者該如何應對?
據Axios報道,當地時間週日,特朗普拒絕伊朗最新停火提案,伊朗隨即回擊:沒人會爲了取悅特朗普而草擬方案,以色列總理稱軍事行動尚未結束。週二,伊朗與伊拉克、巴基斯坦據悉已達成祕密協議,允許海灣石油和LNG經霍爾木茲海峽運輸,標誌着伊朗從全面封鎖轉向系統性管控,多國正排隊洽談通航。 展开