加拿大市場個股詳情

POWR Lithium Corp (POWR)

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延時15分鐘行情已收盤 05/15 11:39 (美東)
163.08萬總市值-2.50市盈率TTM

POWR Lithium Corp (POWR) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2026/02/28
(Q1)2025/11/30
(FY)2025/08/31
(Q4)2025/08/31
(Q3)2025/05/31
(Q2)2025/02/28
(Q1)2024/11/30
(FY)2024/08/31
(Q4)2024/08/31
(Q3)2024/05/31
資產
流動資產
現金及現金等價物和短期投資
635.99%7.04萬
361.04%7.54萬
268.54%1.58萬
268.54%1.58萬
-1.33%8.07萬
-92.04%9,568
-97.64%1.64萬
-94.28%4,298
-94.28%4,298
437.17%8.18萬
-現金和現金等價物
635.99%7.04萬
361.04%7.54萬
268.54%1.58萬
268.54%1.58萬
-1.33%8.07萬
-92.04%9,568
-97.64%1.64萬
-94.28%4,298
-94.28%4,298
437.17%8.18萬
應收款項
-2.20%2.22萬
-4.82%1.94萬
-53.47%7,522
-53.47%7,522
-59.55%4,171
-74.08%2.27萬
-74.07%2.04萬
-80.80%1.62萬
-80.80%1.62萬
-86.05%1.03萬
-應收稅費
-2.20%2.22萬
-4.82%1.94萬
-53.47%7,522
-53.47%7,522
-59.55%4,171
-74.08%2.27萬
-74.07%2.04萬
-80.80%1.62萬
-80.80%1.62萬
-86.05%1.03萬
預付費用
209.11%7.14萬
505.56%19.02萬
18.45%8,463
18.45%8,463
-12.74%1.29萬
-83.40%2.31萬
-94.55%3.14萬
-48.73%7,145
-48.73%7,145
46.38%1.48萬
流動資產合計
196.35%16.39萬
318.32%28.5萬
15.27%3.18萬
15.27%3.18萬
-8.52%9.78萬
-84.05%5.53萬
-94.95%6.81萬
-84.07%2.76萬
-84.07%2.76萬
7.70%10.69萬
非流動資產
固定資產淨額
176.77%3.88萬
176.77%3.88萬
1,900,000.00%1.9萬
1,900,000.00%1.9萬
-99.42%1.4萬
-99.42%1.4萬
-99.42%1.4萬
-100.00%1
-100.00%1
30.91%240.18萬
其他非流動資產
-5.51%2.27萬
-0.22%2.32萬
-0.60%2.28萬
-0.60%2.28萬
--2.28萬
--2.4萬
--2.33萬
--2.3萬
--2.3萬
----
非流動資產合計
61.70%6.14萬
66.28%6.2萬
82.17%4.18萬
82.17%4.18萬
-98.47%3.68萬
-98.42%3.8萬
-98.45%3.73萬
-99.04%2.3萬
-99.04%2.3萬
30.91%240.18萬
總資產
141.54%22.54萬
229.20%34.7萬
45.64%7.36萬
45.64%7.36萬
-94.63%13.46萬
-96.61%9.33萬
-97.19%10.54萬
-98.04%5.06萬
-98.04%5.06萬
29.72%250.87萬
負債
流動負債
應付款項
-8.70%43.63萬
--43.21萬
45.41%45.7萬
45.41%45.7萬
--45.18萬
--47.79萬
----
-50.75%31.43萬
-50.75%31.43萬
----
-應付帳款
-8.70%43.63萬
--43.21萬
45.41%45.7萬
45.41%45.7萬
--45.18萬
--47.79萬
----
-50.75%31.43萬
-50.75%31.43萬
----
應計費用
----
--4,238
--0
--0
--4,500
--6,000
----
114.29%9,000
114.29%9,000
----
其他流動負債
----
----
----
----
----
--4.7萬
--4.7萬
----
----
----
流動負債總額
-17.81%43.63萬
-9.62%43.63萬
41.36%45.7萬
41.36%45.7萬
89.46%45.63萬
133.23%53.08萬
-21.53%48.28萬
-51.19%32.33萬
-51.19%32.33萬
-36.54%24.08萬
非流動負債
長期撥備
-5.52%8,185
-0.23%8,387
0.38%8,245
0.38%8,245
--8,255
--8,663
--8,406
--8,214
--8,214
----
非流動負債總額
-5.52%8,185
-0.23%8,387
0.38%8,245
0.38%8,245
--8,255
--8,663
--8,406
--8,214
--8,214
--0
負債總額
-17.61%44.45萬
-9.46%44.47萬
40.34%46.52萬
40.34%46.52萬
92.89%46.45萬
137.03%53.95萬
-20.16%49.12萬
-49.95%33.15萬
-49.95%33.15萬
-36.54%24.08萬
所有者權益
股本
6.87%794.41萬
5.81%786.54萬
1.13%751.37萬
1.13%751.37萬
1.57%754.29萬
0.10%743.36萬
12.02%743.36萬
49.49%742.96萬
49.49%742.96萬
72.13%742.63萬
-普通股股本
6.87%794.41萬
5.81%786.54萬
1.13%751.37萬
1.13%751.37萬
1.57%754.29萬
0.10%743.36萬
12.02%743.36萬
49.49%742.96萬
49.49%742.96萬
72.13%742.63萬
留存收益
-3.68%-1,060.46萬
-2.60%-1,042.83萬
-3.35%-1,034.86萬
-3.35%-1,034.86萬
-37.95%-1,031.61萬
-41.46%-1,022.83萬
-64.47%-1,016.41萬
-116.02%-1,001.29萬
-116.02%-1,001.29萬
-72.61%-747.81萬
不影響留存收益的損益
4.02%240.25萬
5.22%242.62萬
6.23%240.44萬
6.23%240.44萬
5.42%240.44萬
1.02%230.95萬
-12.65%230.58萬
47.06%226.34萬
47.06%226.34萬
48.72%228.07萬
其他股本權益
0.00%3.9萬
0.00%3.9萬
0.00%3.9萬
0.00%3.9萬
0.00%3.9萬
0.00%3.9萬
0.00%3.9萬
0.00%3.9萬
0.00%3.9萬
0.00%3.9萬
股東權益總額
50.89%-21.91萬
74.66%-9.78萬
-39.39%-39.16萬
-39.39%-39.16萬
-114.55%-32.99萬
-117.70%-44.62萬
-112.31%-38.58萬
-114.69%-28.09萬
-114.69%-28.09萬
45.89%226.79萬
總權益
50.89%-21.91萬
74.66%-9.78萬
-39.39%-39.16萬
-39.39%-39.16萬
-114.55%-32.99萬
-117.70%-44.62萬
-112.31%-38.58萬
-114.69%-28.09萬
-114.69%-28.09萬
45.89%226.79萬
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
--
--
(Q2)2026/02/28(Q1)2025/11/30(FY)2025/08/31(Q4)2025/08/31(Q3)2025/05/31(Q2)2025/02/28(Q1)2024/11/30(FY)2024/08/31(Q4)2024/08/31(Q3)2024/05/31
資產
流動資產
現金及現金等價物和短期投資 635.99%7.04萬361.04%7.54萬268.54%1.58萬268.54%1.58萬-1.33%8.07萬-92.04%9,568-97.64%1.64萬-94.28%4,298-94.28%4,298437.17%8.18萬
-現金和現金等價物 635.99%7.04萬361.04%7.54萬268.54%1.58萬268.54%1.58萬-1.33%8.07萬-92.04%9,568-97.64%1.64萬-94.28%4,298-94.28%4,298437.17%8.18萬
應收款項 -2.20%2.22萬-4.82%1.94萬-53.47%7,522-53.47%7,522-59.55%4,171-74.08%2.27萬-74.07%2.04萬-80.80%1.62萬-80.80%1.62萬-86.05%1.03萬
-應收稅費 -2.20%2.22萬-4.82%1.94萬-53.47%7,522-53.47%7,522-59.55%4,171-74.08%2.27萬-74.07%2.04萬-80.80%1.62萬-80.80%1.62萬-86.05%1.03萬
預付費用 209.11%7.14萬505.56%19.02萬18.45%8,46318.45%8,463-12.74%1.29萬-83.40%2.31萬-94.55%3.14萬-48.73%7,145-48.73%7,14546.38%1.48萬
流動資產合計 196.35%16.39萬318.32%28.5萬15.27%3.18萬15.27%3.18萬-8.52%9.78萬-84.05%5.53萬-94.95%6.81萬-84.07%2.76萬-84.07%2.76萬7.70%10.69萬
非流動資產
固定資產淨額 176.77%3.88萬176.77%3.88萬1,900,000.00%1.9萬1,900,000.00%1.9萬-99.42%1.4萬-99.42%1.4萬-99.42%1.4萬-100.00%1-100.00%130.91%240.18萬
其他非流動資產 -5.51%2.27萬-0.22%2.32萬-0.60%2.28萬-0.60%2.28萬--2.28萬--2.4萬--2.33萬--2.3萬--2.3萬----
非流動資產合計 61.70%6.14萬66.28%6.2萬82.17%4.18萬82.17%4.18萬-98.47%3.68萬-98.42%3.8萬-98.45%3.73萬-99.04%2.3萬-99.04%2.3萬30.91%240.18萬
總資產 141.54%22.54萬229.20%34.7萬45.64%7.36萬45.64%7.36萬-94.63%13.46萬-96.61%9.33萬-97.19%10.54萬-98.04%5.06萬-98.04%5.06萬29.72%250.87萬
負債
流動負債
應付款項 -8.70%43.63萬--43.21萬45.41%45.7萬45.41%45.7萬--45.18萬--47.79萬-----50.75%31.43萬-50.75%31.43萬----
-應付帳款 -8.70%43.63萬--43.21萬45.41%45.7萬45.41%45.7萬--45.18萬--47.79萬-----50.75%31.43萬-50.75%31.43萬----
應計費用 ------4,238--0--0--4,500--6,000----114.29%9,000114.29%9,000----
其他流動負債 ----------------------4.7萬--4.7萬------------
流動負債總額 -17.81%43.63萬-9.62%43.63萬41.36%45.7萬41.36%45.7萬89.46%45.63萬133.23%53.08萬-21.53%48.28萬-51.19%32.33萬-51.19%32.33萬-36.54%24.08萬
非流動負債
長期撥備 -5.52%8,185-0.23%8,3870.38%8,2450.38%8,245--8,255--8,663--8,406--8,214--8,214----
非流動負債總額 -5.52%8,185-0.23%8,3870.38%8,2450.38%8,245--8,255--8,663--8,406--8,214--8,214--0
負債總額 -17.61%44.45萬-9.46%44.47萬40.34%46.52萬40.34%46.52萬92.89%46.45萬137.03%53.95萬-20.16%49.12萬-49.95%33.15萬-49.95%33.15萬-36.54%24.08萬
所有者權益
股本 6.87%794.41萬5.81%786.54萬1.13%751.37萬1.13%751.37萬1.57%754.29萬0.10%743.36萬12.02%743.36萬49.49%742.96萬49.49%742.96萬72.13%742.63萬
-普通股股本 6.87%794.41萬5.81%786.54萬1.13%751.37萬1.13%751.37萬1.57%754.29萬0.10%743.36萬12.02%743.36萬49.49%742.96萬49.49%742.96萬72.13%742.63萬
留存收益 -3.68%-1,060.46萬-2.60%-1,042.83萬-3.35%-1,034.86萬-3.35%-1,034.86萬-37.95%-1,031.61萬-41.46%-1,022.83萬-64.47%-1,016.41萬-116.02%-1,001.29萬-116.02%-1,001.29萬-72.61%-747.81萬
不影響留存收益的損益 4.02%240.25萬5.22%242.62萬6.23%240.44萬6.23%240.44萬5.42%240.44萬1.02%230.95萬-12.65%230.58萬47.06%226.34萬47.06%226.34萬48.72%228.07萬
其他股本權益 0.00%3.9萬0.00%3.9萬0.00%3.9萬0.00%3.9萬0.00%3.9萬0.00%3.9萬0.00%3.9萬0.00%3.9萬0.00%3.9萬0.00%3.9萬
股東權益總額 50.89%-21.91萬74.66%-9.78萬-39.39%-39.16萬-39.39%-39.16萬-114.55%-32.99萬-117.70%-44.62萬-112.31%-38.58萬-114.69%-28.09萬-114.69%-28.09萬45.89%226.79萬
總權益 50.89%-21.91萬74.66%-9.78萬-39.39%-39.16萬-39.39%-39.16萬-114.55%-32.99萬-117.70%-44.62萬-112.31%-38.58萬-114.69%-28.09萬-114.69%-28.09萬45.89%226.79萬
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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