加拿大市場個股詳情

SureNano Sciences Ltd (SURE)

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  • 0.350
  • +0.010+2.94%
延時15分鐘行情交易中 01/23 09:30 (美東)
836.77萬總市值35.00市盈率TTM

SureNano Sciences Ltd (SURE) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
85.31%7.44萬
-92.65%6,795
-82.57%2.35萬
-82.57%2.35萬
-92.28%1.22萬
-77.65%4.02萬
-64.51%9.25萬
-51.33%13.48萬
-51.33%13.48萬
-51.57%15.84萬
-現金和現金等價物
85.31%7.44萬
-92.65%6,795
-82.57%2.35萬
-82.57%2.35萬
-92.28%1.22萬
-77.65%4.02萬
-64.51%9.25萬
-51.33%13.48萬
-51.33%13.48萬
-51.57%15.84萬
應收款項
393.92%5,364
-3.28%2,153
-43.06%1,439
-43.06%1,439
88.37%2,155
-74.56%1,086
6.00%2,226
-88.15%2,527
-88.15%2,527
-80.11%1,144
-應收賬款
393.92%5,364
-3.28%2,153
-43.06%1,439
-43.06%1,439
88.37%2,155
-74.56%1,086
6.00%2,226
-88.15%2,527
-88.15%2,527
-80.11%1,144
預付費用
76.96%3.73萬
295.64%2.03萬
158.06%2.62萬
158.06%2.62萬
4.91%1.69萬
3.40%2.11萬
63.74%5,135
-9.06%1.02萬
-9.06%1.02萬
25.10%1.61萬
流動資產合計
87.86%11.71萬
-70.69%2.93萬
-65.32%5.11萬
-65.32%5.11萬
-82.21%3.12萬
-69.50%6.23萬
-62.44%9.99萬
-52.34%14.75萬
-52.34%14.75萬
-49.19%17.56萬
非流動資產
固定資產淨額
-57.14%1,875
-50.00%2,500
-44.44%3,125
-44.44%3,125
-40.00%3,750
-36.36%4,375
-33.33%5,000
-30.77%5,625
-30.77%5,625
-64.29%6,250
-固定資產
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
-50.00%1萬
-累計折舊
-44.44%-8,125
-50.00%-7,500
-57.14%-6,875
-57.14%-6,875
-66.67%-6,250
-80.00%-5,625
-100.00%-5,000
-133.33%-4,375
-133.33%-4,375
-50.00%-3,750
非流動資產合計
-57.14%1,875
-50.00%2,500
-44.44%3,125
-44.44%3,125
-40.00%3,750
-36.36%4,375
-33.33%5,000
-30.77%5,625
-30.77%5,625
-64.29%6,250
總資產
78.35%11.9萬
-69.71%3.18萬
-64.56%5.43萬
-64.56%5.43萬
-80.76%3.5萬
-68.42%6.67萬
-61.64%10.49萬
-51.79%15.31萬
-51.79%15.31萬
-49.92%18.19萬
負債
流動負債
應付款項
-73.18%6.1萬
-13.15%17.99萬
-22.65%13.4萬
-22.65%13.4萬
86.00%25.38萬
121.86%22.75萬
144.22%20.72萬
199.31%17.33萬
199.31%17.33萬
208.14%13.65萬
-應付帳款
31.76%1.2萬
-22.72%1.57萬
-61.12%6,414
-61.12%6,414
-63.19%3,952
118.22%9,115
73.65%2.03萬
165.02%1.65萬
165.02%1.65萬
-16.88%1.07萬
-應付關聯方款項
-77.56%4.9萬
-12.11%16.43萬
-18.60%12.76萬
-18.60%12.76萬
98.73%24.99萬
122.02%21.84萬
155.49%18.69萬
203.44%15.68萬
203.44%15.68萬
300.77%12.57萬
流動負債總額
-73.18%6.1萬
-13.15%17.99萬
-22.65%13.4萬
-22.65%13.4萬
86.00%25.38萬
121.86%22.75萬
144.22%20.72萬
199.31%17.33萬
199.31%17.33萬
208.14%13.65萬
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
-73.18%6.1萬
-13.15%17.99萬
-22.65%13.4萬
-22.65%13.4萬
86.00%25.38萬
121.86%22.75萬
144.22%20.72萬
199.31%17.33萬
199.31%17.33萬
208.14%13.65萬
所有者權益
股本
16.78%168.15萬
0.00%143.98萬
0.00%143.98萬
0.00%143.98萬
0.00%143.98萬
0.00%143.98萬
0.00%143.98萬
0.00%143.98萬
0.00%143.98萬
0.00%143.98萬
-普通股股本
16.78%168.15萬
0.00%143.98萬
0.00%143.98萬
0.00%143.98萬
0.00%143.98萬
0.00%143.98萬
0.00%143.98萬
0.00%143.98萬
0.00%143.98萬
0.00%143.98萬
留存收益
-1.14%-202.86萬
-2.35%-199.31萬
-3.20%-192.47萬
-3.20%-192.47萬
-14.68%-206.37萬
-15.52%-200.57萬
-17.56%-194.72萬
-17.66%-186.51萬
-17.66%-186.51萬
-17.92%-179.95萬
其他股本權益
0.00%40.51萬
0.00%40.51萬
0.00%40.51萬
0.00%40.51萬
0.00%40.51萬
0.00%40.51萬
0.00%40.51萬
0.00%40.51萬
0.00%40.51萬
-0.00%40.51萬
股東權益總額
136.05%5.8萬
-44.82%-14.82萬
-295.31%-7.98萬
-295.31%-7.98萬
-582.22%-21.88萬
-247.95%-16.08萬
-154.27%-10.23萬
-107.77%-2.02萬
-107.77%-2.02萬
-85.77%4.54萬
總權益
136.05%5.8萬
-44.82%-14.82萬
-295.31%-7.98萬
-295.31%-7.98萬
-582.22%-21.88萬
-247.95%-16.08萬
-154.27%-10.23萬
-107.77%-2.02萬
-107.77%-2.02萬
-85.77%4.54萬
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)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 85.31%7.44萬-92.65%6,795-82.57%2.35萬-82.57%2.35萬-92.28%1.22萬-77.65%4.02萬-64.51%9.25萬-51.33%13.48萬-51.33%13.48萬-51.57%15.84萬
-現金和現金等價物 85.31%7.44萬-92.65%6,795-82.57%2.35萬-82.57%2.35萬-92.28%1.22萬-77.65%4.02萬-64.51%9.25萬-51.33%13.48萬-51.33%13.48萬-51.57%15.84萬
應收款項 393.92%5,364-3.28%2,153-43.06%1,439-43.06%1,43988.37%2,155-74.56%1,0866.00%2,226-88.15%2,527-88.15%2,527-80.11%1,144
-應收賬款 393.92%5,364-3.28%2,153-43.06%1,439-43.06%1,43988.37%2,155-74.56%1,0866.00%2,226-88.15%2,527-88.15%2,527-80.11%1,144
預付費用 76.96%3.73萬295.64%2.03萬158.06%2.62萬158.06%2.62萬4.91%1.69萬3.40%2.11萬63.74%5,135-9.06%1.02萬-9.06%1.02萬25.10%1.61萬
流動資產合計 87.86%11.71萬-70.69%2.93萬-65.32%5.11萬-65.32%5.11萬-82.21%3.12萬-69.50%6.23萬-62.44%9.99萬-52.34%14.75萬-52.34%14.75萬-49.19%17.56萬
非流動資產
固定資產淨額 -57.14%1,875-50.00%2,500-44.44%3,125-44.44%3,125-40.00%3,750-36.36%4,375-33.33%5,000-30.77%5,625-30.77%5,625-64.29%6,250
-固定資產 0.00%1萬0.00%1萬0.00%1萬0.00%1萬0.00%1萬0.00%1萬0.00%1萬0.00%1萬0.00%1萬-50.00%1萬
-累計折舊 -44.44%-8,125-50.00%-7,500-57.14%-6,875-57.14%-6,875-66.67%-6,250-80.00%-5,625-100.00%-5,000-133.33%-4,375-133.33%-4,375-50.00%-3,750
非流動資產合計 -57.14%1,875-50.00%2,500-44.44%3,125-44.44%3,125-40.00%3,750-36.36%4,375-33.33%5,000-30.77%5,625-30.77%5,625-64.29%6,250
總資產 78.35%11.9萬-69.71%3.18萬-64.56%5.43萬-64.56%5.43萬-80.76%3.5萬-68.42%6.67萬-61.64%10.49萬-51.79%15.31萬-51.79%15.31萬-49.92%18.19萬
負債
流動負債
應付款項 -73.18%6.1萬-13.15%17.99萬-22.65%13.4萬-22.65%13.4萬86.00%25.38萬121.86%22.75萬144.22%20.72萬199.31%17.33萬199.31%17.33萬208.14%13.65萬
-應付帳款 31.76%1.2萬-22.72%1.57萬-61.12%6,414-61.12%6,414-63.19%3,952118.22%9,11573.65%2.03萬165.02%1.65萬165.02%1.65萬-16.88%1.07萬
-應付關聯方款項 -77.56%4.9萬-12.11%16.43萬-18.60%12.76萬-18.60%12.76萬98.73%24.99萬122.02%21.84萬155.49%18.69萬203.44%15.68萬203.44%15.68萬300.77%12.57萬
流動負債總額 -73.18%6.1萬-13.15%17.99萬-22.65%13.4萬-22.65%13.4萬86.00%25.38萬121.86%22.75萬144.22%20.72萬199.31%17.33萬199.31%17.33萬208.14%13.65萬
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 -73.18%6.1萬-13.15%17.99萬-22.65%13.4萬-22.65%13.4萬86.00%25.38萬121.86%22.75萬144.22%20.72萬199.31%17.33萬199.31%17.33萬208.14%13.65萬
所有者權益
股本 16.78%168.15萬0.00%143.98萬0.00%143.98萬0.00%143.98萬0.00%143.98萬0.00%143.98萬0.00%143.98萬0.00%143.98萬0.00%143.98萬0.00%143.98萬
-普通股股本 16.78%168.15萬0.00%143.98萬0.00%143.98萬0.00%143.98萬0.00%143.98萬0.00%143.98萬0.00%143.98萬0.00%143.98萬0.00%143.98萬0.00%143.98萬
留存收益 -1.14%-202.86萬-2.35%-199.31萬-3.20%-192.47萬-3.20%-192.47萬-14.68%-206.37萬-15.52%-200.57萬-17.56%-194.72萬-17.66%-186.51萬-17.66%-186.51萬-17.92%-179.95萬
其他股本權益 0.00%40.51萬0.00%40.51萬0.00%40.51萬0.00%40.51萬0.00%40.51萬0.00%40.51萬0.00%40.51萬0.00%40.51萬0.00%40.51萬-0.00%40.51萬
股東權益總額 136.05%5.8萬-44.82%-14.82萬-295.31%-7.98萬-295.31%-7.98萬-582.22%-21.88萬-247.95%-16.08萬-154.27%-10.23萬-107.77%-2.02萬-107.77%-2.02萬-85.77%4.54萬
總權益 136.05%5.8萬-44.82%-14.82萬-295.31%-7.98萬-295.31%-7.98萬-582.22%-21.88萬-247.95%-16.08萬-154.27%-10.23萬-107.77%-2.02萬-107.77%-2.02萬-85.77%4.54萬
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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