加拿大市場個股詳情

Quebec Rare Earth Elements Corp (QREE)

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延時15分鐘行情已收盤 05/15 09:30 (美東)
456.58萬總市值-3.00市盈率TTM

Quebec Rare Earth Elements Corp (QREE) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2026/01/31
(Q2)2025/10/31
(Q1)2025/07/31
(FY)2025/04/30
(Q4)2025/04/30
(Q3)2025/01/31
(Q2)2024/10/31
(Q1)2024/07/31
(FY)2024/04/30
(Q4)2024/04/30
資產
流動資產
現金及現金等價物和短期投資
-52.57%29.68萬
-38.46%43.98萬
-35.63%62.77萬
772.59%62.39萬
772.59%62.39萬
583.08%62.57萬
416.03%71.47萬
457.22%97.52萬
-66.19%7.15萬
-66.19%7.15萬
-現金和現金等價物
-52.57%29.68萬
-38.46%43.98萬
-35.63%62.77萬
772.59%62.39萬
772.59%62.39萬
583.08%62.57萬
416.03%71.47萬
457.22%97.52萬
-66.19%7.15萬
-66.19%7.15萬
應收款項
-35.43%1.13萬
-18.94%2.61萬
-96.79%500
444.00%1.36萬
444.00%1.36萬
201.72%1.75萬
329.33%3.22萬
-49.28%1.56萬
-90.53%2,500
-90.53%2,500
-應收賬款
-35.43%1.13萬
-18.94%2.61萬
-96.79%500
----
----
--1.75萬
--3.22萬
--1.56萬
----
----
-應收稅費
----
----
----
444.00%1.36萬
444.00%1.36萬
----
----
----
-84.76%2,500
-84.76%2,500
預付費用
-2.70%7,200
-3.81%1.01萬
0.00%100
-13.64%3,800
-13.64%3,800
-15.91%7,400
-40.00%1.05萬
-99.63%100
-77.20%4,400
-77.20%4,400
流動資產合計
-51.54%31.53萬
-37.15%47.6萬
-36.59%62.83萬
717.98%64.13萬
717.98%64.13萬
512.62%65.06萬
363.24%75.74萬
326.02%99.09萬
-69.52%7.84萬
-69.52%7.84萬
非流動資產
固定資產淨額
-18.73%422.23萬
3.72%534.92萬
1.45%519.61萬
5.45%519.61萬
5.45%519.61萬
21.70%519.53萬
21.63%515.73萬
20.80%512.18萬
69.62%492.74萬
69.62%492.74萬
非流動資產合計
-18.73%422.23萬
3.72%534.92萬
1.45%519.61萬
5.45%519.61萬
5.45%519.61萬
21.70%519.53萬
21.63%515.73萬
20.80%512.18萬
69.62%492.74萬
69.62%492.74萬
總資產
-22.38%453.76萬
-1.51%582.52萬
-4.72%582.44萬
16.61%583.74萬
16.61%583.74萬
33.62%584.59萬
34.32%591.47萬
36.67%611.27萬
58.30%500.58萬
58.30%500.58萬
負債
流動負債
短期借款與資本租賃負債
5.00%1.26萬
5.93%1.25萬
5.13%1.23萬
6.09%1.22萬
6.09%1.22萬
5.26%1.2萬
7.27%1.18萬
5.98%1.17萬
5.50%1.15萬
5.50%1.15萬
-短期借款
5.00%1.26萬
5.93%1.25萬
5.13%1.23萬
6.09%1.22萬
6.09%1.22萬
5.26%1.2萬
7.27%1.18萬
5.98%1.17萬
5.50%1.15萬
5.50%1.15萬
應付款項
--3.93萬
--6.48萬
--4.96萬
-68.52%4.59萬
-68.52%4.59萬
----
----
----
16.64%14.58萬
16.64%14.58萬
-應付帳款
--3.93萬
--6.48萬
--4.96萬
-68.52%4.59萬
-68.52%4.59萬
----
----
----
23.04%14.58萬
23.04%14.58萬
-應付關聯方款項
----
----
----
----
----
----
----
----
--0
--0
其他流動負債
----
-84.69%4,700
-20.22%2.88萬
--2.88萬
--2.88萬
--2.9萬
--3.07萬
--3.61萬
----
----
流動負債總額
-24.78%5.19萬
-35.08%8.2萬
-69.69%9.07萬
-44.76%8.69萬
-44.76%8.69萬
-48.62%6.9萬
30.34%12.63萬
119.62%29.92萬
15.75%15.73萬
15.75%15.73萬
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
-24.78%5.19萬
-35.08%8.2萬
-69.69%9.07萬
-44.76%8.69萬
-44.76%8.69萬
-48.62%6.9萬
30.34%12.63萬
119.62%29.92萬
15.75%15.73萬
15.75%15.73萬
所有者權益
股本
0.04%5,038.88萬
0.02%5,036.65萬
0.02%5,036.65萬
1.98%5,036.65萬
1.98%5,036.65萬
3.35%5,036.65萬
3.36%5,035.88萬
3.36%5,035.88萬
4.29%4,939.03萬
4.29%4,939.03萬
-普通股股本
0.04%5,038.88萬
0.02%5,036.65萬
0.02%5,036.65萬
1.98%5,036.65萬
1.98%5,036.65萬
3.35%5,036.65萬
3.36%5,035.88萬
3.36%5,035.88萬
4.29%4,939.03萬
4.29%4,939.03萬
留存收益
-2.89%-4,952.55萬
-0.27%-4,824.57萬
-0.34%-4,825.52萬
-1.42%-4,823.84萬
-1.42%-4,823.84萬
-1.30%-4,813.64萬
-1.44%-4,811.72萬
-1.45%-4,809.21萬
-0.44%-4,756.49萬
-0.44%-4,756.49萬
不影響留存收益的損益
2.13%362.24萬
2.13%362.24萬
2.13%362.24萬
19.82%362.24萬
19.82%362.24萬
17.32%354.68萬
17.32%354.68萬
17.32%354.68萬
0.00%302.31萬
0.00%302.31萬
股東權益總額
-22.35%448.57萬
-0.78%574.32萬
-1.37%573.37萬
18.60%575.05萬
18.60%575.05萬
36.23%577.69萬
34.41%578.84萬
34.06%581.35萬
60.21%484.85萬
60.21%484.85萬
總權益
-22.35%448.57萬
-0.78%574.32萬
-1.37%573.37萬
18.60%575.05萬
18.60%575.05萬
36.23%577.69萬
34.41%578.84萬
34.06%581.35萬
60.21%484.85萬
60.21%484.85萬
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
--
--
--
--
無保留意見
--
(Q3)2026/01/31(Q2)2025/10/31(Q1)2025/07/31(FY)2025/04/30(Q4)2025/04/30(Q3)2025/01/31(Q2)2024/10/31(Q1)2024/07/31(FY)2024/04/30(Q4)2024/04/30
資產
流動資產
現金及現金等價物和短期投資 -52.57%29.68萬-38.46%43.98萬-35.63%62.77萬772.59%62.39萬772.59%62.39萬583.08%62.57萬416.03%71.47萬457.22%97.52萬-66.19%7.15萬-66.19%7.15萬
-現金和現金等價物 -52.57%29.68萬-38.46%43.98萬-35.63%62.77萬772.59%62.39萬772.59%62.39萬583.08%62.57萬416.03%71.47萬457.22%97.52萬-66.19%7.15萬-66.19%7.15萬
應收款項 -35.43%1.13萬-18.94%2.61萬-96.79%500444.00%1.36萬444.00%1.36萬201.72%1.75萬329.33%3.22萬-49.28%1.56萬-90.53%2,500-90.53%2,500
-應收賬款 -35.43%1.13萬-18.94%2.61萬-96.79%500----------1.75萬--3.22萬--1.56萬--------
-應收稅費 ------------444.00%1.36萬444.00%1.36萬-------------84.76%2,500-84.76%2,500
預付費用 -2.70%7,200-3.81%1.01萬0.00%100-13.64%3,800-13.64%3,800-15.91%7,400-40.00%1.05萬-99.63%100-77.20%4,400-77.20%4,400
流動資產合計 -51.54%31.53萬-37.15%47.6萬-36.59%62.83萬717.98%64.13萬717.98%64.13萬512.62%65.06萬363.24%75.74萬326.02%99.09萬-69.52%7.84萬-69.52%7.84萬
非流動資產
固定資產淨額 -18.73%422.23萬3.72%534.92萬1.45%519.61萬5.45%519.61萬5.45%519.61萬21.70%519.53萬21.63%515.73萬20.80%512.18萬69.62%492.74萬69.62%492.74萬
非流動資產合計 -18.73%422.23萬3.72%534.92萬1.45%519.61萬5.45%519.61萬5.45%519.61萬21.70%519.53萬21.63%515.73萬20.80%512.18萬69.62%492.74萬69.62%492.74萬
總資產 -22.38%453.76萬-1.51%582.52萬-4.72%582.44萬16.61%583.74萬16.61%583.74萬33.62%584.59萬34.32%591.47萬36.67%611.27萬58.30%500.58萬58.30%500.58萬
負債
流動負債
短期借款與資本租賃負債 5.00%1.26萬5.93%1.25萬5.13%1.23萬6.09%1.22萬6.09%1.22萬5.26%1.2萬7.27%1.18萬5.98%1.17萬5.50%1.15萬5.50%1.15萬
-短期借款 5.00%1.26萬5.93%1.25萬5.13%1.23萬6.09%1.22萬6.09%1.22萬5.26%1.2萬7.27%1.18萬5.98%1.17萬5.50%1.15萬5.50%1.15萬
應付款項 --3.93萬--6.48萬--4.96萬-68.52%4.59萬-68.52%4.59萬------------16.64%14.58萬16.64%14.58萬
-應付帳款 --3.93萬--6.48萬--4.96萬-68.52%4.59萬-68.52%4.59萬------------23.04%14.58萬23.04%14.58萬
-應付關聯方款項 ----------------------------------0--0
其他流動負債 -----84.69%4,700-20.22%2.88萬--2.88萬--2.88萬--2.9萬--3.07萬--3.61萬--------
流動負債總額 -24.78%5.19萬-35.08%8.2萬-69.69%9.07萬-44.76%8.69萬-44.76%8.69萬-48.62%6.9萬30.34%12.63萬119.62%29.92萬15.75%15.73萬15.75%15.73萬
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 -24.78%5.19萬-35.08%8.2萬-69.69%9.07萬-44.76%8.69萬-44.76%8.69萬-48.62%6.9萬30.34%12.63萬119.62%29.92萬15.75%15.73萬15.75%15.73萬
所有者權益
股本 0.04%5,038.88萬0.02%5,036.65萬0.02%5,036.65萬1.98%5,036.65萬1.98%5,036.65萬3.35%5,036.65萬3.36%5,035.88萬3.36%5,035.88萬4.29%4,939.03萬4.29%4,939.03萬
-普通股股本 0.04%5,038.88萬0.02%5,036.65萬0.02%5,036.65萬1.98%5,036.65萬1.98%5,036.65萬3.35%5,036.65萬3.36%5,035.88萬3.36%5,035.88萬4.29%4,939.03萬4.29%4,939.03萬
留存收益 -2.89%-4,952.55萬-0.27%-4,824.57萬-0.34%-4,825.52萬-1.42%-4,823.84萬-1.42%-4,823.84萬-1.30%-4,813.64萬-1.44%-4,811.72萬-1.45%-4,809.21萬-0.44%-4,756.49萬-0.44%-4,756.49萬
不影響留存收益的損益 2.13%362.24萬2.13%362.24萬2.13%362.24萬19.82%362.24萬19.82%362.24萬17.32%354.68萬17.32%354.68萬17.32%354.68萬0.00%302.31萬0.00%302.31萬
股東權益總額 -22.35%448.57萬-0.78%574.32萬-1.37%573.37萬18.60%575.05萬18.60%575.05萬36.23%577.69萬34.41%578.84萬34.06%581.35萬60.21%484.85萬60.21%484.85萬
總權益 -22.35%448.57萬-0.78%574.32萬-1.37%573.37萬18.60%575.05萬18.60%575.05萬36.23%577.69萬34.41%578.84萬34.06%581.35萬60.21%484.85萬60.21%484.85萬
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--------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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