美股市場個股詳情

NIKLF GRID BATTERY METALS INC

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延時15分鐘行情交易中 04/18 16:00 (美東)
245.85萬總市值-1700市盈率TTM

GRID BATTERY METALS INC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
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
(Q3)2022/03/31
(Q2)2021/12/31
(Q1)2021/09/30
(FY)2021/06/30
(Q4)2021/06/30
(Q3)2021/03/31
資產
流動資產
現金及現金等價物和短期投資
-77.74%53.52萬
-24.13%86.38萬
-42.22%75.21萬
-42.22%75.21萬
-26.16%125.71萬
70.63%240.4萬
17.68%113.85萬
218.02%130.17萬
218.02%130.17萬
211.06%170.24萬
-現金和現金等價物
-62.18%28.52萬
-63.66%41.38萬
-61.43%50.21萬
-61.43%50.21萬
-64.34%60.71萬
-46.48%75.4萬
17.68%113.85萬
218.02%130.17萬
218.02%130.17萬
211.06%170.24萬
-短期投資
-84.85%25萬
--45萬
--25萬
--25萬
--65萬
--165萬
----
--0
--0
----
應收款項
-57.82%2.46萬
-38.96%2.02萬
-1.10%4.52萬
-1.10%4.52萬
17.34%4.21萬
73.53%5.84萬
-83.99%3.31萬
113.24%4.57萬
113.24%4.57萬
141.57%3.59萬
-應收稅費
-74.92%1.13萬
-65.22%6,882
-1.55%3.19萬
-1.55%3.19萬
26.13%2.88萬
118.91%4.51萬
20.10%1.98萬
287.24%3.24萬
287.24%3.24萬
53.53%2.28萬
-其他應收款
0.00%1.33萬
0.00%1.33萬
0.00%1.33萬
0.00%1.33萬
2.02%1.33萬
2.02%1.33萬
-93.00%1.33萬
2.02%1.33萬
2.02%1.33萬
--1.31萬
預付費用
-29.96%2.45萬
-53.63%1.62萬
574.71%2.29萬
574.71%2.29萬
-43.83%4.09萬
312.00%3.5萬
215.34%3.5萬
-78.34%3,401
-78.34%3,401
320.74%7.28萬
流動資產合計
-76.60%58.44萬
-25.40%90.02萬
-39.27%82.02萬
-39.27%82.02萬
-26.01%134萬
72.11%249.74萬
1.79%120.67萬
202.56%135.08萬
202.56%135.08萬
212.56%181.11萬
非流動資產
固定資產淨額
-6.90%86.15萬
-73.46%86.15萬
-73.36%83.58萬
-73.36%83.58萬
-65.66%100.39萬
407.08%92.54萬
4,959.83%324.66萬
5,079.35%313.8萬
5,079.35%313.8萬
1,446.91%292.33萬
-固定資產
----
----
-73.36%83.58萬
-73.36%83.58萬
-65.66%100.39萬
407.08%92.54萬
4,959.83%324.66萬
5,079.35%313.8萬
5,079.35%313.8萬
--292.33萬
其他非流動資產
--3.5萬
--3.5萬
----
----
----
----
----
--3.5萬
--3.5萬
----
非流動資產合計
-3.12%89.65萬
-72.39%89.65萬
-73.66%83.58萬
-73.66%83.58萬
-65.66%100.39萬
407.08%92.54萬
4,959.83%324.66萬
5,137.12%317.3萬
5,137.12%317.3萬
1,446.91%292.33萬
總資產
-56.73%148.09萬
-59.65%179.67萬
-62.62%169.11萬
-62.62%169.11萬
-50.49%234.4萬
109.53%342.28萬
256.37%445.33萬
792.21%452.37萬
792.21%452.37萬
516.13%473.44萬
負債
流動負債
應付款項
-92.83%3,598
-89.18%5,711
-89.42%1,483
-89.42%1,483
2,756.23%2.25萬
3,162.44%5.02萬
5,920.64%5.28萬
225.44%1.4萬
225.44%1.4萬
-92.13%786
-應付賬款
-92.83%3,598
-89.18%5,711
-89.42%1,483
-89.42%1,483
2,756.23%2.25萬
3,162.44%5.02萬
5,920.64%5.28萬
225.44%1.4萬
225.44%1.4萬
-92.13%786
應計費用
--0
400.00%2.5萬
0.00%2萬
0.00%2萬
0.00%1.5萬
0.00%5,000
-75.00%5,000
-72.97%2萬
-72.97%2萬
-87.07%1.5萬
短期借款與租賃負債
----
----
----
----
-56.83%1.01萬
-55.97%1.01萬
-28.94%1.6萬
-1.14%2.19萬
-1.14%2.19萬
--2.34萬
-短期租賃負債
----
----
--0
--0
-56.83%1.01萬
-55.97%1.01萬
-28.94%1.6萬
-1.14%2.19萬
-1.14%2.19萬
--2.34萬
流動負債總額
-94.49%3,598
-58.38%3.07萬
-61.55%2.15萬
-61.55%2.15萬
21.31%4.76萬
121.45%6.53萬
70.12%7.38萬
-44.35%5.59萬
-44.35%5.59萬
-68.88%3.92萬
非流動負債
長期借款與租賃負債
----
----
----
----
----
----
----
----
----
--4,039
-長期租賃負債
----
----
----
----
----
----
----
----
----
--4,039
非流動負債總額
---28.87萬
--0
--0
--0
--0
--0
--0
--0
--0
--4,039
總負債
-536.55%-28.51萬
-58.38%3.07萬
-61.55%2.15萬
-61.55%2.15萬
9.98%4.76萬
65.19%6.53萬
24.31%7.38萬
-54.27%5.59萬
-54.27%5.59萬
-65.68%4.32萬
所有者權益
股本
0.92%911.16萬
1.88%911.16萬
2.51%911.16萬
2.51%911.16萬
5.20%911.16萬
92.33%902.83萬
123.95%894.36萬
186.78%888.86萬
186.78%888.86萬
179.45%866.16萬
-普通股股本
0.92%911.16萬
1.88%911.16萬
2.51%911.16萬
2.51%911.16萬
5.20%911.16萬
92.33%902.83萬
123.95%894.36萬
186.78%888.86萬
186.78%888.86萬
179.45%866.16萬
留存收益
-16.36%-1,191.17萬
-30.46%-1,191.17萬
-33.62%-1,200.81萬
-33.62%-1,200.81萬
-33.32%-1,138.13萬
-33.72%-1,023.7萬
-26.30%-913.02萬
-30.08%-898.69萬
-30.08%-898.69萬
-28.35%-853.65萬
不影響留存收益的損益
0.00%456.61萬
0.00%456.61萬
0.00%456.61萬
0.00%456.61萬
0.00%456.61萬
0.23%456.61萬
3.17%456.61萬
8.87%456.61萬
8.87%456.61萬
8.87%456.61萬
股東權益總額
-47.40%176.6萬
-59.68%176.6萬
-62.63%166.96萬
-62.63%166.96萬
-51.05%229.64萬
110.63%335.75萬
267.94%437.95萬
1,061.02%446.78萬
1,061.02%446.78萬
630.23%469.12萬
總權益
-47.40%176.6萬
-59.68%176.6萬
-62.63%166.96萬
-62.63%166.96萬
-51.05%229.64萬
110.63%335.75萬
267.94%437.95萬
1,061.02%446.78萬
1,061.02%446.78萬
630.23%469.12萬
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
--
--
(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30(Q3)2022/03/31(Q2)2021/12/31(Q1)2021/09/30(FY)2021/06/30(Q4)2021/06/30(Q3)2021/03/31
資產
流動資產
現金及現金等價物和短期投資 -77.74%53.52萬-24.13%86.38萬-42.22%75.21萬-42.22%75.21萬-26.16%125.71萬70.63%240.4萬17.68%113.85萬218.02%130.17萬218.02%130.17萬211.06%170.24萬
-現金和現金等價物 -62.18%28.52萬-63.66%41.38萬-61.43%50.21萬-61.43%50.21萬-64.34%60.71萬-46.48%75.4萬17.68%113.85萬218.02%130.17萬218.02%130.17萬211.06%170.24萬
-短期投資 -84.85%25萬--45萬--25萬--25萬--65萬--165萬------0--0----
應收款項 -57.82%2.46萬-38.96%2.02萬-1.10%4.52萬-1.10%4.52萬17.34%4.21萬73.53%5.84萬-83.99%3.31萬113.24%4.57萬113.24%4.57萬141.57%3.59萬
-應收稅費 -74.92%1.13萬-65.22%6,882-1.55%3.19萬-1.55%3.19萬26.13%2.88萬118.91%4.51萬20.10%1.98萬287.24%3.24萬287.24%3.24萬53.53%2.28萬
-其他應收款 0.00%1.33萬0.00%1.33萬0.00%1.33萬0.00%1.33萬2.02%1.33萬2.02%1.33萬-93.00%1.33萬2.02%1.33萬2.02%1.33萬--1.31萬
預付費用 -29.96%2.45萬-53.63%1.62萬574.71%2.29萬574.71%2.29萬-43.83%4.09萬312.00%3.5萬215.34%3.5萬-78.34%3,401-78.34%3,401320.74%7.28萬
流動資產合計 -76.60%58.44萬-25.40%90.02萬-39.27%82.02萬-39.27%82.02萬-26.01%134萬72.11%249.74萬1.79%120.67萬202.56%135.08萬202.56%135.08萬212.56%181.11萬
非流動資產
固定資產淨額 -6.90%86.15萬-73.46%86.15萬-73.36%83.58萬-73.36%83.58萬-65.66%100.39萬407.08%92.54萬4,959.83%324.66萬5,079.35%313.8萬5,079.35%313.8萬1,446.91%292.33萬
-固定資產 ---------73.36%83.58萬-73.36%83.58萬-65.66%100.39萬407.08%92.54萬4,959.83%324.66萬5,079.35%313.8萬5,079.35%313.8萬--292.33萬
其他非流動資產 --3.5萬--3.5萬----------------------3.5萬--3.5萬----
非流動資產合計 -3.12%89.65萬-72.39%89.65萬-73.66%83.58萬-73.66%83.58萬-65.66%100.39萬407.08%92.54萬4,959.83%324.66萬5,137.12%317.3萬5,137.12%317.3萬1,446.91%292.33萬
總資產 -56.73%148.09萬-59.65%179.67萬-62.62%169.11萬-62.62%169.11萬-50.49%234.4萬109.53%342.28萬256.37%445.33萬792.21%452.37萬792.21%452.37萬516.13%473.44萬
負債
流動負債
應付款項 -92.83%3,598-89.18%5,711-89.42%1,483-89.42%1,4832,756.23%2.25萬3,162.44%5.02萬5,920.64%5.28萬225.44%1.4萬225.44%1.4萬-92.13%786
-應付賬款 -92.83%3,598-89.18%5,711-89.42%1,483-89.42%1,4832,756.23%2.25萬3,162.44%5.02萬5,920.64%5.28萬225.44%1.4萬225.44%1.4萬-92.13%786
應計費用 --0400.00%2.5萬0.00%2萬0.00%2萬0.00%1.5萬0.00%5,000-75.00%5,000-72.97%2萬-72.97%2萬-87.07%1.5萬
短期借款與租賃負債 -----------------56.83%1.01萬-55.97%1.01萬-28.94%1.6萬-1.14%2.19萬-1.14%2.19萬--2.34萬
-短期租賃負債 ----------0--0-56.83%1.01萬-55.97%1.01萬-28.94%1.6萬-1.14%2.19萬-1.14%2.19萬--2.34萬
流動負債總額 -94.49%3,598-58.38%3.07萬-61.55%2.15萬-61.55%2.15萬21.31%4.76萬121.45%6.53萬70.12%7.38萬-44.35%5.59萬-44.35%5.59萬-68.88%3.92萬
非流動負債
長期借款與租賃負債 --------------------------------------4,039
-長期租賃負債 --------------------------------------4,039
非流動負債總額 ---28.87萬--0--0--0--0--0--0--0--0--4,039
總負債 -536.55%-28.51萬-58.38%3.07萬-61.55%2.15萬-61.55%2.15萬9.98%4.76萬65.19%6.53萬24.31%7.38萬-54.27%5.59萬-54.27%5.59萬-65.68%4.32萬
所有者權益
股本 0.92%911.16萬1.88%911.16萬2.51%911.16萬2.51%911.16萬5.20%911.16萬92.33%902.83萬123.95%894.36萬186.78%888.86萬186.78%888.86萬179.45%866.16萬
-普通股股本 0.92%911.16萬1.88%911.16萬2.51%911.16萬2.51%911.16萬5.20%911.16萬92.33%902.83萬123.95%894.36萬186.78%888.86萬186.78%888.86萬179.45%866.16萬
留存收益 -16.36%-1,191.17萬-30.46%-1,191.17萬-33.62%-1,200.81萬-33.62%-1,200.81萬-33.32%-1,138.13萬-33.72%-1,023.7萬-26.30%-913.02萬-30.08%-898.69萬-30.08%-898.69萬-28.35%-853.65萬
不影響留存收益的損益 0.00%456.61萬0.00%456.61萬0.00%456.61萬0.00%456.61萬0.00%456.61萬0.23%456.61萬3.17%456.61萬8.87%456.61萬8.87%456.61萬8.87%456.61萬
股東權益總額 -47.40%176.6萬-59.68%176.6萬-62.63%166.96萬-62.63%166.96萬-51.05%229.64萬110.63%335.75萬267.94%437.95萬1,061.02%446.78萬1,061.02%446.78萬630.23%469.12萬
總權益 -47.40%176.6萬-59.68%176.6萬-62.63%166.96萬-62.63%166.96萬-51.05%229.64萬110.63%335.75萬267.94%437.95萬1,061.02%446.78萬1,061.02%446.78萬630.23%469.12萬
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
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最新價
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