美股市場個股詳情

POWER METALS CORP (PWRMF)

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  • 0.3309
  • +0.0035+1.07%
延時15分鐘行情收盤價 05/12 15:47 (美東)
5773.73萬總市值-47.26市盈率TTM

POWER METALS CORP (PWRMF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/02/28
(FY)2025/11/30
(Q4)2025/11/30
(Q3)2025/08/31
(Q2)2025/05/31
(Q1)2025/02/28
(FY)2024/11/30
(Q4)2024/11/30
(Q3)2024/08/31
(Q2)2024/05/31
資產
流動資產
現金及現金等價物和短期投資
-93.73%12.23萬
-94.33%14.56萬
-94.33%14.56萬
-82.71%61.65萬
-80.49%84.92萬
-70.27%194.95萬
-64.70%257.05萬
-64.70%257.05萬
-57.36%356.58萬
-51.74%435.29萬
-現金和現金等價物
-91.67%12.23萬
-96.24%8.06萬
-96.24%8.06萬
-87.60%36.93萬
-81.85%74.27萬
-76.40%146.73萬
-68.76%214.06萬
-68.76%214.06萬
-61.75%297.79萬
-52.29%409.19萬
-短期投資
--0
-84.86%6.51萬
-84.86%6.51萬
-57.96%24.72萬
-59.22%10.65萬
42.49%48.22萬
-0.33%42.99萬
-0.33%42.99萬
1.79%58.8萬
-41.11%26.1萬
應收款項
-75.04%6.54萬
-38.88%8.99萬
-38.88%8.99萬
-65.33%10.22萬
-32.41%17.65萬
143.07%26.21萬
22.77%14.71萬
22.77%14.71萬
286.76%29.49萬
586.96%26.11萬
-應收賬款
--6.54萬
-38.88%8.99萬
-38.88%8.99萬
----
----
----
22.77%14.71萬
22.77%14.71萬
286.76%29.49萬
586.96%26.11萬
-其他應收款
----
----
----
--10.22萬
--17.65萬
--26.21萬
----
----
----
----
預付費用
-42.65%6.8萬
-34.51%13.75萬
-34.51%13.75萬
-48.17%14.84萬
-75.54%12.85萬
-40.62%11.85萬
-24.13%21萬
-24.13%21萬
-16.08%28.63萬
192.03%52.53萬
流動資產合計
-89.03%25.57萬
-87.26%37.3萬
-87.26%37.3萬
-79.09%86.71萬
-77.54%115.42萬
-66.05%233.01萬
-61.88%292.75萬
-61.88%292.75萬
-52.77%414.7萬
-45.26%513.92萬
非流動資產
固定資產淨額
156.15%2,734.48萬
191.53%2,682.86萬
191.53%2,682.86萬
48.13%1,166.61萬
53.40%1,120.33萬
96.26%1,067.53萬
73.15%920.27萬
73.15%920.27萬
70.50%787.56萬
65.41%730.35萬
長期預付費用
-69.43%4.54萬
-71.96%6.43萬
-71.96%6.43萬
-22.19%15.63萬
4.11%15.63萬
-62.43%14.84萬
34.96%22.94萬
34.96%22.94萬
10.38%20.09萬
-7.60%15.01萬
非流動資產合計
153.06%2,739.02萬
185.12%2,689.3萬
185.12%2,689.3萬
46.38%1,182.24萬
52.40%1,135.96萬
85.51%1,082.37萬
71.97%943.22萬
71.97%943.22萬
68.22%807.65萬
62.81%745.36萬
總資產
110.17%2,764.59萬
120.60%2,726.6萬
120.60%2,726.6萬
3.81%1,268.95萬
-0.63%1,251.38萬
3.59%1,315.39萬
-6.11%1,235.97萬
-6.11%1,235.97萬
-10.00%1,222.35萬
-9.83%1,259.29萬
負債
流動負債
應付款項
20.77%104.35萬
-27.11%71.91萬
-27.11%71.91萬
163.47%82.84萬
72.44%89.64萬
645.30%86.4萬
323.11%98.66萬
323.11%98.66萬
11.85%31.44萬
23.96%51.98萬
-應付賬款
20.74%101.22萬
-26.85%70.62萬
-26.85%70.62萬
193.76%81.91萬
100.05%88.72萬
986.34%83.83萬
470.42%96.54萬
470.42%96.54萬
17.78%27.88萬
52.86%44.35萬
-應付關聯方款項
21.65%3.13萬
-39.07%1.29萬
-39.07%1.29萬
-74.10%9,208
-87.94%9,208
-33.64%2.57萬
-66.89%2.12萬
-66.89%2.12萬
-19.82%3.56萬
-40.93%7.63萬
應計費用
22.81%89.55萬
-2.92%84.87萬
-2.92%84.87萬
19.01%75.71萬
8.00%73.95萬
11.89%72.92萬
37.99%87.42萬
37.99%87.42萬
3.15%63.62萬
14.12%68.47萬
其他流動負債
----
----
----
----
----
----
-76.99%58.75萬
-76.99%58.75萬
--132.52萬
--159.12萬
流動負債總額
21.70%193.9萬
-35.96%156.78萬
-35.96%156.78萬
-30.33%158.55萬
-41.49%163.59萬
-50.17%159.33萬
-28.42%244.82萬
-28.42%244.82萬
-38.65%227.58萬
174.26%279.58萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
總負債
21.70%193.9萬
-35.96%156.78萬
-35.96%156.78萬
-30.33%158.55萬
-41.49%163.59萬
-50.17%159.33萬
-28.42%244.82萬
-28.42%244.82萬
-38.65%227.58萬
-28.63%279.58萬
所有者權益
股本
34.63%6,554.88萬
39.29%6,502.19萬
39.29%6,502.19萬
7.73%5,001.94萬
6.25%4,933.59萬
5.79%4,868.84萬
1.42%4,668.16萬
1.42%4,668.16萬
0.65%4,643.19萬
2.49%4,643.19萬
-普通股股本
34.63%6,554.88萬
39.29%6,502.19萬
39.29%6,502.19萬
7.73%5,001.94萬
6.25%4,933.59萬
5.79%4,868.84萬
1.42%4,668.16萬
1.42%4,668.16萬
0.65%4,643.19萬
2.49%4,643.19萬
留存收益
-6.68%-4,189.75萬
-5.19%-4,140.97萬
-5.19%-4,140.97萬
-3.69%-4,063.19萬
-2.22%-4,018.39萬
-0.02%-3,927.34萬
-2.65%-3,936.59萬
-2.65%-3,936.59萬
-2.24%-3,918.58萬
-6.79%-3,931.14萬
不影響留存收益的損益
2.73%205.56萬
-19.64%208.61萬
-19.64%208.61萬
-36.46%171.66萬
-35.52%172.59萬
-29.55%200.09萬
14.56%259.57萬
14.56%259.57萬
19.23%270.16萬
61.37%267.66萬
其他權益
----
----
----
----
----
244.78%14.48萬
----
----
----
----
股東權益總額
122.37%2,570.68萬
159.28%2,569.82萬
159.28%2,569.82萬
11.62%1,110.4萬
11.03%1,087.79萬
21.68%1,156.06萬
1.72%991.14萬
1.72%991.14萬
0.77%994.77萬
-2.51%979.71萬
總權益
122.37%2,570.68萬
159.28%2,569.82萬
159.28%2,569.82萬
11.62%1,110.4萬
11.03%1,087.79萬
21.68%1,156.06萬
1.72%991.14萬
1.72%991.14萬
0.77%994.77萬
-2.51%979.71萬
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
--
--
--
(Q1)2026/02/28(FY)2025/11/30(Q4)2025/11/30(Q3)2025/08/31(Q2)2025/05/31(Q1)2025/02/28(FY)2024/11/30(Q4)2024/11/30(Q3)2024/08/31(Q2)2024/05/31
資產
流動資產
現金及現金等價物和短期投資 -93.73%12.23萬-94.33%14.56萬-94.33%14.56萬-82.71%61.65萬-80.49%84.92萬-70.27%194.95萬-64.70%257.05萬-64.70%257.05萬-57.36%356.58萬-51.74%435.29萬
-現金和現金等價物 -91.67%12.23萬-96.24%8.06萬-96.24%8.06萬-87.60%36.93萬-81.85%74.27萬-76.40%146.73萬-68.76%214.06萬-68.76%214.06萬-61.75%297.79萬-52.29%409.19萬
-短期投資 --0-84.86%6.51萬-84.86%6.51萬-57.96%24.72萬-59.22%10.65萬42.49%48.22萬-0.33%42.99萬-0.33%42.99萬1.79%58.8萬-41.11%26.1萬
應收款項 -75.04%6.54萬-38.88%8.99萬-38.88%8.99萬-65.33%10.22萬-32.41%17.65萬143.07%26.21萬22.77%14.71萬22.77%14.71萬286.76%29.49萬586.96%26.11萬
-應收賬款 --6.54萬-38.88%8.99萬-38.88%8.99萬------------22.77%14.71萬22.77%14.71萬286.76%29.49萬586.96%26.11萬
-其他應收款 --------------10.22萬--17.65萬--26.21萬----------------
預付費用 -42.65%6.8萬-34.51%13.75萬-34.51%13.75萬-48.17%14.84萬-75.54%12.85萬-40.62%11.85萬-24.13%21萬-24.13%21萬-16.08%28.63萬192.03%52.53萬
流動資產合計 -89.03%25.57萬-87.26%37.3萬-87.26%37.3萬-79.09%86.71萬-77.54%115.42萬-66.05%233.01萬-61.88%292.75萬-61.88%292.75萬-52.77%414.7萬-45.26%513.92萬
非流動資產
固定資產淨額 156.15%2,734.48萬191.53%2,682.86萬191.53%2,682.86萬48.13%1,166.61萬53.40%1,120.33萬96.26%1,067.53萬73.15%920.27萬73.15%920.27萬70.50%787.56萬65.41%730.35萬
長期預付費用 -69.43%4.54萬-71.96%6.43萬-71.96%6.43萬-22.19%15.63萬4.11%15.63萬-62.43%14.84萬34.96%22.94萬34.96%22.94萬10.38%20.09萬-7.60%15.01萬
非流動資產合計 153.06%2,739.02萬185.12%2,689.3萬185.12%2,689.3萬46.38%1,182.24萬52.40%1,135.96萬85.51%1,082.37萬71.97%943.22萬71.97%943.22萬68.22%807.65萬62.81%745.36萬
總資產 110.17%2,764.59萬120.60%2,726.6萬120.60%2,726.6萬3.81%1,268.95萬-0.63%1,251.38萬3.59%1,315.39萬-6.11%1,235.97萬-6.11%1,235.97萬-10.00%1,222.35萬-9.83%1,259.29萬
負債
流動負債
應付款項 20.77%104.35萬-27.11%71.91萬-27.11%71.91萬163.47%82.84萬72.44%89.64萬645.30%86.4萬323.11%98.66萬323.11%98.66萬11.85%31.44萬23.96%51.98萬
-應付賬款 20.74%101.22萬-26.85%70.62萬-26.85%70.62萬193.76%81.91萬100.05%88.72萬986.34%83.83萬470.42%96.54萬470.42%96.54萬17.78%27.88萬52.86%44.35萬
-應付關聯方款項 21.65%3.13萬-39.07%1.29萬-39.07%1.29萬-74.10%9,208-87.94%9,208-33.64%2.57萬-66.89%2.12萬-66.89%2.12萬-19.82%3.56萬-40.93%7.63萬
應計費用 22.81%89.55萬-2.92%84.87萬-2.92%84.87萬19.01%75.71萬8.00%73.95萬11.89%72.92萬37.99%87.42萬37.99%87.42萬3.15%63.62萬14.12%68.47萬
其他流動負債 -------------------------76.99%58.75萬-76.99%58.75萬--132.52萬--159.12萬
流動負債總額 21.70%193.9萬-35.96%156.78萬-35.96%156.78萬-30.33%158.55萬-41.49%163.59萬-50.17%159.33萬-28.42%244.82萬-28.42%244.82萬-38.65%227.58萬174.26%279.58萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
總負債 21.70%193.9萬-35.96%156.78萬-35.96%156.78萬-30.33%158.55萬-41.49%163.59萬-50.17%159.33萬-28.42%244.82萬-28.42%244.82萬-38.65%227.58萬-28.63%279.58萬
所有者權益
股本 34.63%6,554.88萬39.29%6,502.19萬39.29%6,502.19萬7.73%5,001.94萬6.25%4,933.59萬5.79%4,868.84萬1.42%4,668.16萬1.42%4,668.16萬0.65%4,643.19萬2.49%4,643.19萬
-普通股股本 34.63%6,554.88萬39.29%6,502.19萬39.29%6,502.19萬7.73%5,001.94萬6.25%4,933.59萬5.79%4,868.84萬1.42%4,668.16萬1.42%4,668.16萬0.65%4,643.19萬2.49%4,643.19萬
留存收益 -6.68%-4,189.75萬-5.19%-4,140.97萬-5.19%-4,140.97萬-3.69%-4,063.19萬-2.22%-4,018.39萬-0.02%-3,927.34萬-2.65%-3,936.59萬-2.65%-3,936.59萬-2.24%-3,918.58萬-6.79%-3,931.14萬
不影響留存收益的損益 2.73%205.56萬-19.64%208.61萬-19.64%208.61萬-36.46%171.66萬-35.52%172.59萬-29.55%200.09萬14.56%259.57萬14.56%259.57萬19.23%270.16萬61.37%267.66萬
其他權益 --------------------244.78%14.48萬----------------
股東權益總額 122.37%2,570.68萬159.28%2,569.82萬159.28%2,569.82萬11.62%1,110.4萬11.03%1,087.79萬21.68%1,156.06萬1.72%991.14萬1.72%991.14萬0.77%994.77萬-2.51%979.71萬
總權益 122.37%2,570.68萬159.28%2,569.82萬159.28%2,569.82萬11.62%1,110.4萬11.03%1,087.79萬21.68%1,156.06萬1.72%991.14萬1.72%991.14萬0.77%994.77萬-2.51%979.71萬
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------
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