加拿大市場個股詳情

Quantum Battery Metals Co (QBAT)

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延時15分鐘行情已收盤 05/04 14:52 (美東)
310.05萬總市值-2.69市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

Quantum Battery Metals Co (QBAT) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/10/31
(Q2)2025/07/31
(Q1)2025/04/30
(FY)2025/01/31
(Q4)2025/01/31
(Q3)2024/10/31
(Q2)2024/07/31
(Q1)2024/04/30
(FY)2024/01/31
(Q4)2024/01/31
資產
流動資產
現金及現金等價物和短期投資
-52.59%1,613
-54.67%2.16萬
-99.50%508
27.74%21.09萬
27.74%21.09萬
85.60%3,402
-72.83%4.76萬
3,217.25%10.07萬
395.16%16.51萬
395.16%16.51萬
-現金和現金等價物
-52.59%1,613
-54.67%2.16萬
-99.50%508
27.74%21.09萬
27.74%21.09萬
85.60%3,402
-72.83%4.76萬
3,217.25%10.07萬
395.16%16.51萬
395.16%16.51萬
應收款項
-74.57%5,537
-75.46%5,088
-83.42%3,196
-91.77%1,468
-91.77%1,468
91.34%2.18萬
-51.90%2.07萬
-42.20%1.93萬
-43.62%1.78萬
-43.62%1.78萬
-應收稅費
-74.57%5,537
-75.46%5,088
-83.42%3,196
-91.77%1,468
-91.77%1,468
91.34%2.18萬
-51.90%2.07萬
--1.93萬
-43.62%1.78萬
-43.62%1.78萬
預付費用
-83.75%284
-79.98%1,109
-48.53%8,699
6.15%1.68萬
6.15%1.68萬
-97.58%1,748
-91.90%5,540
211.96%1.69萬
167.46%1.59萬
167.46%1.59萬
流動資產合計
-72.39%7,434
-62.41%2.78萬
-90.94%1.24萬
15.29%22.92萬
15.29%22.92萬
-68.44%2.69萬
-74.23%7.38萬
227.46%13.69萬
180.34%19.88萬
180.34%19.88萬
非流動資產
固定資產淨額
0.86%937.25萬
0.83%936.99萬
0.83%936.99萬
23.69%931.77萬
23.69%931.77萬
78.14%929.25萬
78.36%929.25萬
212.11%929.25萬
153.36%753.31萬
153.36%753.31萬
非流動資產合計
0.86%937.25萬
0.83%936.99萬
0.83%936.99萬
23.69%931.77萬
23.69%931.77萬
78.14%929.25萬
78.36%929.25萬
212.11%929.25萬
153.36%753.31萬
153.36%753.31萬
總資產
0.65%937.99萬
0.33%939.76萬
-0.50%938.23萬
23.48%954.69萬
23.48%954.69萬
75.78%931.94萬
70.40%936.63萬
212.32%942.94萬
153.98%773.18萬
153.98%773.18萬
負債
流動負債
短期借款與資本租賃負債
-17.09%60.45萬
-17.23%59.39萬
-6.62%65.92萬
6.62%74.06萬
6.62%74.06萬
15.28%72.9萬
23.27%71.75萬
58.37%70.59萬
57.89%69.46萬
57.89%69.46萬
-短期借款
-17.09%60.45萬
-17.23%59.39萬
-6.62%65.92萬
6.62%74.06萬
6.62%74.06萬
15.28%72.9萬
23.27%71.75萬
58.37%70.59萬
57.89%69.46萬
57.89%69.46萬
應付款項
--101.9萬
--100.79萬
-4.77%104.97萬
-0.76%108.29萬
-0.76%108.29萬
----
----
--110.22萬
-4.27%109.11萬
-4.27%109.11萬
-應付帳款
--101.9萬
--100.79萬
-4.77%104.97萬
-0.76%108.29萬
-0.76%108.29萬
----
----
--110.22萬
-4.27%109.11萬
-4.27%109.11萬
遞延負債
--80.79萬
--80.79萬
--80.79萬
--80.79萬
--80.79萬
----
----
----
--0
--0
其他流動負債
0.00%3,434
0.00%3,434
0.00%3,434
0.00%3,434
0.00%3,434
-54.92%3,434
-54.92%3,434
-54.92%3,434
-54.92%3,434
-54.92%3,434
流動負債總額
33.60%243.48萬
33.94%241.31萬
39.12%252.02萬
47.26%263.48萬
47.26%263.48萬
4.95%182.24萬
7.30%180.16萬
11.98%181.16萬
12.72%178.92萬
12.72%178.92萬
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
33.60%243.48萬
33.94%241.31萬
39.12%252.02萬
47.26%263.48萬
47.26%263.48萬
4.95%182.24萬
7.30%180.16萬
11.98%181.16萬
12.72%178.92萬
12.72%178.92萬
所有者權益
股本
1.02%3,904.05萬
0.78%3,894.53萬
0.78%3,894.53萬
5.56%3,894.53萬
5.56%3,894.53萬
16.59%3,864.53萬
16.59%3,864.53萬
22.40%3,864.53萬
16.86%3,689.53萬
16.86%3,689.53萬
-普通股股本
1.02%3,904.05萬
0.78%3,894.53萬
0.78%3,894.53萬
5.56%3,894.53萬
5.56%3,894.53萬
16.59%3,864.53萬
16.59%3,864.53萬
22.40%3,864.53萬
16.86%3,689.53萬
16.86%3,689.53萬
留存收益
-3.01%-3,623.7萬
-3.09%-3,619.76萬
-3.10%-3,614.51萬
-3.18%-3,609.51萬
-3.18%-3,609.51萬
-1.48%-3,517.87萬
-2.03%-3,511.09萬
-3.54%-3,505.78萬
-3.09%-3,498.3萬
-3.09%-3,498.3萬
不影響留存收益的損益
2.76%414.02萬
0.78%406.03萬
0.78%406.03萬
0.78%406.03萬
0.78%406.03萬
-20.71%402.88萬
-20.71%402.88萬
9.33%402.88萬
5.58%402.88萬
5.58%402.88萬
其他股本權益
0.00%1,500
11,666.67%17.65萬
0.00%1,500
0.00%1,500
0.00%1,500
0.00%1,500
0.00%1,500
0.00%1,500
0.00%1,500
0.00%1,500
股東權益總額
-7.36%694.51萬
-7.67%698.45萬
-9.92%686.21萬
16.31%691.21萬
16.31%691.21萬
110.28%749.7萬
98.16%756.47萬
443.58%761.78萬
307.90%594.26萬
307.90%594.26萬
總權益
-7.36%694.51萬
-7.67%698.45萬
-9.92%686.21萬
16.31%691.21萬
16.31%691.21萬
110.28%749.7萬
98.16%756.47萬
443.58%761.78萬
307.90%594.26萬
307.90%594.26萬
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)2025/10/31(Q2)2025/07/31(Q1)2025/04/30(FY)2025/01/31(Q4)2025/01/31(Q3)2024/10/31(Q2)2024/07/31(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31
資產
流動資產
現金及現金等價物和短期投資 -52.59%1,613-54.67%2.16萬-99.50%50827.74%21.09萬27.74%21.09萬85.60%3,402-72.83%4.76萬3,217.25%10.07萬395.16%16.51萬395.16%16.51萬
-現金和現金等價物 -52.59%1,613-54.67%2.16萬-99.50%50827.74%21.09萬27.74%21.09萬85.60%3,402-72.83%4.76萬3,217.25%10.07萬395.16%16.51萬395.16%16.51萬
應收款項 -74.57%5,537-75.46%5,088-83.42%3,196-91.77%1,468-91.77%1,46891.34%2.18萬-51.90%2.07萬-42.20%1.93萬-43.62%1.78萬-43.62%1.78萬
-應收稅費 -74.57%5,537-75.46%5,088-83.42%3,196-91.77%1,468-91.77%1,46891.34%2.18萬-51.90%2.07萬--1.93萬-43.62%1.78萬-43.62%1.78萬
預付費用 -83.75%284-79.98%1,109-48.53%8,6996.15%1.68萬6.15%1.68萬-97.58%1,748-91.90%5,540211.96%1.69萬167.46%1.59萬167.46%1.59萬
流動資產合計 -72.39%7,434-62.41%2.78萬-90.94%1.24萬15.29%22.92萬15.29%22.92萬-68.44%2.69萬-74.23%7.38萬227.46%13.69萬180.34%19.88萬180.34%19.88萬
非流動資產
固定資產淨額 0.86%937.25萬0.83%936.99萬0.83%936.99萬23.69%931.77萬23.69%931.77萬78.14%929.25萬78.36%929.25萬212.11%929.25萬153.36%753.31萬153.36%753.31萬
非流動資產合計 0.86%937.25萬0.83%936.99萬0.83%936.99萬23.69%931.77萬23.69%931.77萬78.14%929.25萬78.36%929.25萬212.11%929.25萬153.36%753.31萬153.36%753.31萬
總資產 0.65%937.99萬0.33%939.76萬-0.50%938.23萬23.48%954.69萬23.48%954.69萬75.78%931.94萬70.40%936.63萬212.32%942.94萬153.98%773.18萬153.98%773.18萬
負債
流動負債
短期借款與資本租賃負債 -17.09%60.45萬-17.23%59.39萬-6.62%65.92萬6.62%74.06萬6.62%74.06萬15.28%72.9萬23.27%71.75萬58.37%70.59萬57.89%69.46萬57.89%69.46萬
-短期借款 -17.09%60.45萬-17.23%59.39萬-6.62%65.92萬6.62%74.06萬6.62%74.06萬15.28%72.9萬23.27%71.75萬58.37%70.59萬57.89%69.46萬57.89%69.46萬
應付款項 --101.9萬--100.79萬-4.77%104.97萬-0.76%108.29萬-0.76%108.29萬----------110.22萬-4.27%109.11萬-4.27%109.11萬
-應付帳款 --101.9萬--100.79萬-4.77%104.97萬-0.76%108.29萬-0.76%108.29萬----------110.22萬-4.27%109.11萬-4.27%109.11萬
遞延負債 --80.79萬--80.79萬--80.79萬--80.79萬--80.79萬--------------0--0
其他流動負債 0.00%3,4340.00%3,4340.00%3,4340.00%3,4340.00%3,434-54.92%3,434-54.92%3,434-54.92%3,434-54.92%3,434-54.92%3,434
流動負債總額 33.60%243.48萬33.94%241.31萬39.12%252.02萬47.26%263.48萬47.26%263.48萬4.95%182.24萬7.30%180.16萬11.98%181.16萬12.72%178.92萬12.72%178.92萬
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 33.60%243.48萬33.94%241.31萬39.12%252.02萬47.26%263.48萬47.26%263.48萬4.95%182.24萬7.30%180.16萬11.98%181.16萬12.72%178.92萬12.72%178.92萬
所有者權益
股本 1.02%3,904.05萬0.78%3,894.53萬0.78%3,894.53萬5.56%3,894.53萬5.56%3,894.53萬16.59%3,864.53萬16.59%3,864.53萬22.40%3,864.53萬16.86%3,689.53萬16.86%3,689.53萬
-普通股股本 1.02%3,904.05萬0.78%3,894.53萬0.78%3,894.53萬5.56%3,894.53萬5.56%3,894.53萬16.59%3,864.53萬16.59%3,864.53萬22.40%3,864.53萬16.86%3,689.53萬16.86%3,689.53萬
留存收益 -3.01%-3,623.7萬-3.09%-3,619.76萬-3.10%-3,614.51萬-3.18%-3,609.51萬-3.18%-3,609.51萬-1.48%-3,517.87萬-2.03%-3,511.09萬-3.54%-3,505.78萬-3.09%-3,498.3萬-3.09%-3,498.3萬
不影響留存收益的損益 2.76%414.02萬0.78%406.03萬0.78%406.03萬0.78%406.03萬0.78%406.03萬-20.71%402.88萬-20.71%402.88萬9.33%402.88萬5.58%402.88萬5.58%402.88萬
其他股本權益 0.00%1,50011,666.67%17.65萬0.00%1,5000.00%1,5000.00%1,5000.00%1,5000.00%1,5000.00%1,5000.00%1,5000.00%1,500
股東權益總額 -7.36%694.51萬-7.67%698.45萬-9.92%686.21萬16.31%691.21萬16.31%691.21萬110.28%749.7萬98.16%756.47萬443.58%761.78萬307.90%594.26萬307.90%594.26萬
總權益 -7.36%694.51萬-7.67%698.45萬-9.92%686.21萬16.31%691.21萬16.31%691.21萬110.28%749.7萬98.16%756.47萬443.58%761.78萬307.90%594.26萬307.90%594.26萬
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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