美股市場個股詳情

PEMIF PURE ENERGY MINERALS LTD

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  • 0.272400
  • -0.002300-0.84%
延時15分鐘行情收盤價 04/26 16:00 (美東)
925.29萬總市值-22700市盈率TTM

PURE ENERGY MINERALS LTD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)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
(Q3)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
11.61%66.04萬
47.75%64.78萬
56.11%57.99萬
56.11%57.99萬
74.60%60.67萬
29.79%59.17萬
22.34%43.84萬
48.12%37.14萬
48.12%37.14萬
-16.58%34.75萬
-現金和現金等價物
11.61%66.04萬
47.75%64.78萬
56.11%57.99萬
56.11%57.99萬
74.60%60.67萬
29.79%59.17萬
22.34%43.84萬
48.12%37.14萬
48.12%37.14萬
-16.58%34.75萬
應收款項
675.84%4.29萬
2,279.56%6.13萬
-24.84%4.4萬
-24.84%4.4萬
106.56%6,932
47.32%5,535
33.16%2,578
1,439.27%5.85萬
1,439.27%5.85萬
-81.48%3,356
-應收稅費
-24.55%3,906
-41.40%1,301
27.06%2,324
27.06%2,324
139.20%6,932
37.80%5,177
14.67%2,220
-51.86%1,829
-51.86%1,829
-68.40%2,898
-其他應收款
10,804.19%3.9萬
16,672.07%6萬
-26.51%4.16萬
-26.51%4.16萬
----
--358
--358
--5.66萬
--5.66萬
-94.88%458
預付費用
----
----
----
----
-22.62%4.12萬
-11.15%3.89萬
33.08%6.67萬
----
----
355.67%5.32萬
流動資產合計
10.57%70.34萬
39.67%70.92萬
45.10%62.38萬
45.10%62.38萬
62.06%65.48萬
26.36%63.61萬
23.70%50.78萬
51.40%42.99萬
51.40%42.99萬
-9.48%40.41萬
非流動資產
固定資產淨額
0.87%3,522.52萬
-0.03%3,491.89萬
0.05%3,490.73萬
0.05%3,490.73萬
0.14%3,492.05萬
0.11%3,492.1萬
0.13%3,492.83萬
0.06%3,489.09萬
0.06%3,489.09萬
2.06%3,487.33萬
其他非流動資產
-2.35%6.03萬
-2.91%6.06萬
2.75%6.03萬
2.75%6.03萬
8.30%6.17萬
6.83%6.17萬
7.58%6.24萬
3.97%5.87萬
3.97%5.87萬
-0.63%5.69萬
非流動資產合計
0.87%3,528.54萬
-0.03%3,497.96萬
0.05%3,496.76萬
0.05%3,496.76萬
0.15%3,498.21萬
0.12%3,498.27萬
0.14%3,499.08萬
0.07%3,494.96萬
0.07%3,494.96萬
2.06%3,493.02萬
總資產
1.04%3,598.88萬
0.54%3,568.87萬
0.60%3,559.14萬
0.60%3,559.14萬
0.86%3,563.67萬
0.50%3,561.88萬
0.41%3,549.85萬
0.48%3,537.95萬
0.48%3,537.95萬
1.91%3,533.43萬
負債
流動負債
現行撥備
----
----
----
----
----
----
----
----
----
-0.63%5.69萬
遞延負債
----
----
----
----
--13.53萬
--13.54萬
----
----
----
----
流動負債總額
-66.13%8.04萬
-26.12%9.23萬
23.04%12.2萬
23.04%12.2萬
-19.99%22.31萬
-36.42%23.75萬
-65.29%12.5萬
-58.73%9.91萬
-58.73%9.91萬
-29.73%27.88萬
非流動負債
長期撥備
-2.35%6.03萬
-2.91%6.06萬
2.75%6.03萬
2.75%6.03萬
--6.17萬
--6.17萬
--6.24萬
3.97%5.87萬
3.97%5.87萬
----
其他非流動負債
----
----
----
----
---300
----
----
----
----
----
非流動負債總額
-2.35%6.03萬
-2.91%6.06萬
2.75%6.03萬
2.75%6.03萬
--6.14萬
--6.17萬
--6.24萬
3.97%5.87萬
3.97%5.87萬
--0
總負債
-52.97%14.07萬
-18.39%15.3萬
15.49%18.23萬
15.49%18.23萬
2.01%28.44萬
-19.89%29.92萬
-47.95%18.74萬
-46.80%15.78萬
-46.80%15.78萬
-29.73%27.88萬
所有者權益
股本
0.91%5,973.18萬
0.31%5,937.71萬
0.17%5,929.14萬
0.17%5,929.14萬
0.31%5,919.23萬
0.31%5,919.23萬
0.33%5,919.23萬
0.38%5,919.23萬
0.38%5,919.23萬
1.23%5,900.86萬
-普通股股本
0.91%5,973.18萬
0.31%5,937.71萬
0.17%5,929.14萬
0.17%5,929.14萬
0.31%5,919.23萬
0.31%5,919.23萬
0.33%5,919.23萬
0.38%5,919.23萬
0.38%5,919.23萬
1.23%5,900.86萬
留存收益
-1.02%-2,721.71萬
0.01%-2,679.73萬
1.16%-2,683.47萬
1.16%-2,683.47萬
1.72%-2,671.8萬
0.88%-2,694.2萬
1.67%-2,680.12萬
0.57%-2,714.98萬
0.57%-2,714.98萬
0.51%-2,718.58萬
不影響留存收益的損益
8.60%333.34萬
1.23%295.6萬
-7.13%295.24萬
-7.13%295.24萬
-10.97%287.8萬
-5.34%306.94萬
-10.18%292.01萬
-2.11%317.92萬
-2.11%317.92萬
-2.42%323.26萬
股東權益總額
1.50%3,584.81萬
0.64%3,553.58萬
0.53%3,540.91萬
0.53%3,540.91萬
0.85%3,535.22萬
0.71%3,531.96萬
0.91%3,531.11萬
0.89%3,522.16萬
0.89%3,522.16萬
2.27%3,505.54萬
總權益
1.50%3,584.81萬
0.64%3,553.58萬
0.53%3,540.91萬
0.53%3,540.91萬
0.85%3,535.22萬
0.71%3,531.96萬
0.91%3,531.11萬
0.89%3,522.16萬
0.89%3,522.16萬
2.27%3,505.54萬
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
--
--
(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30(Q3)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 11.61%66.04萬47.75%64.78萬56.11%57.99萬56.11%57.99萬74.60%60.67萬29.79%59.17萬22.34%43.84萬48.12%37.14萬48.12%37.14萬-16.58%34.75萬
-現金和現金等價物 11.61%66.04萬47.75%64.78萬56.11%57.99萬56.11%57.99萬74.60%60.67萬29.79%59.17萬22.34%43.84萬48.12%37.14萬48.12%37.14萬-16.58%34.75萬
應收款項 675.84%4.29萬2,279.56%6.13萬-24.84%4.4萬-24.84%4.4萬106.56%6,93247.32%5,53533.16%2,5781,439.27%5.85萬1,439.27%5.85萬-81.48%3,356
-應收稅費 -24.55%3,906-41.40%1,30127.06%2,32427.06%2,324139.20%6,93237.80%5,17714.67%2,220-51.86%1,829-51.86%1,829-68.40%2,898
-其他應收款 10,804.19%3.9萬16,672.07%6萬-26.51%4.16萬-26.51%4.16萬------358--358--5.66萬--5.66萬-94.88%458
預付費用 -----------------22.62%4.12萬-11.15%3.89萬33.08%6.67萬--------355.67%5.32萬
流動資產合計 10.57%70.34萬39.67%70.92萬45.10%62.38萬45.10%62.38萬62.06%65.48萬26.36%63.61萬23.70%50.78萬51.40%42.99萬51.40%42.99萬-9.48%40.41萬
非流動資產
固定資產淨額 0.87%3,522.52萬-0.03%3,491.89萬0.05%3,490.73萬0.05%3,490.73萬0.14%3,492.05萬0.11%3,492.1萬0.13%3,492.83萬0.06%3,489.09萬0.06%3,489.09萬2.06%3,487.33萬
其他非流動資產 -2.35%6.03萬-2.91%6.06萬2.75%6.03萬2.75%6.03萬8.30%6.17萬6.83%6.17萬7.58%6.24萬3.97%5.87萬3.97%5.87萬-0.63%5.69萬
非流動資產合計 0.87%3,528.54萬-0.03%3,497.96萬0.05%3,496.76萬0.05%3,496.76萬0.15%3,498.21萬0.12%3,498.27萬0.14%3,499.08萬0.07%3,494.96萬0.07%3,494.96萬2.06%3,493.02萬
總資產 1.04%3,598.88萬0.54%3,568.87萬0.60%3,559.14萬0.60%3,559.14萬0.86%3,563.67萬0.50%3,561.88萬0.41%3,549.85萬0.48%3,537.95萬0.48%3,537.95萬1.91%3,533.43萬
負債
流動負債
現行撥備 -------------------------------------0.63%5.69萬
遞延負債 ------------------13.53萬--13.54萬----------------
流動負債總額 -66.13%8.04萬-26.12%9.23萬23.04%12.2萬23.04%12.2萬-19.99%22.31萬-36.42%23.75萬-65.29%12.5萬-58.73%9.91萬-58.73%9.91萬-29.73%27.88萬
非流動負債
長期撥備 -2.35%6.03萬-2.91%6.06萬2.75%6.03萬2.75%6.03萬--6.17萬--6.17萬--6.24萬3.97%5.87萬3.97%5.87萬----
其他非流動負債 -------------------300--------------------
非流動負債總額 -2.35%6.03萬-2.91%6.06萬2.75%6.03萬2.75%6.03萬--6.14萬--6.17萬--6.24萬3.97%5.87萬3.97%5.87萬--0
總負債 -52.97%14.07萬-18.39%15.3萬15.49%18.23萬15.49%18.23萬2.01%28.44萬-19.89%29.92萬-47.95%18.74萬-46.80%15.78萬-46.80%15.78萬-29.73%27.88萬
所有者權益
股本 0.91%5,973.18萬0.31%5,937.71萬0.17%5,929.14萬0.17%5,929.14萬0.31%5,919.23萬0.31%5,919.23萬0.33%5,919.23萬0.38%5,919.23萬0.38%5,919.23萬1.23%5,900.86萬
-普通股股本 0.91%5,973.18萬0.31%5,937.71萬0.17%5,929.14萬0.17%5,929.14萬0.31%5,919.23萬0.31%5,919.23萬0.33%5,919.23萬0.38%5,919.23萬0.38%5,919.23萬1.23%5,900.86萬
留存收益 -1.02%-2,721.71萬0.01%-2,679.73萬1.16%-2,683.47萬1.16%-2,683.47萬1.72%-2,671.8萬0.88%-2,694.2萬1.67%-2,680.12萬0.57%-2,714.98萬0.57%-2,714.98萬0.51%-2,718.58萬
不影響留存收益的損益 8.60%333.34萬1.23%295.6萬-7.13%295.24萬-7.13%295.24萬-10.97%287.8萬-5.34%306.94萬-10.18%292.01萬-2.11%317.92萬-2.11%317.92萬-2.42%323.26萬
股東權益總額 1.50%3,584.81萬0.64%3,553.58萬0.53%3,540.91萬0.53%3,540.91萬0.85%3,535.22萬0.71%3,531.96萬0.91%3,531.11萬0.89%3,522.16萬0.89%3,522.16萬2.27%3,505.54萬
總權益 1.50%3,584.81萬0.64%3,553.58萬0.53%3,540.91萬0.53%3,540.91萬0.85%3,535.22萬0.71%3,531.96萬0.91%3,531.11萬0.89%3,522.16萬0.89%3,522.16萬2.27%3,505.54萬
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----

分析

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