加拿大市場個股詳情

URNM First Uranium Resources Ltd

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延時15分鐘行情已收盤 03/01 16:00 (美東)
811.27萬總市值-2380市盈率TTM

First Uranium Resources Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
(Q3)2022/03/31
(Q2)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
-13.29%727.84萬
-15.57%772.88萬
-15.57%772.88萬
137.58%819.15萬
159.94%772.97萬
44,324.11%839.35萬
562,206.76%915.44萬
562,206.76%915.44萬
85,837.41%344.78萬
35,861.37%297.36萬
-現金和現金等價物
2.82%727.84萬
16.91%771.78萬
16.91%771.78萬
122.63%767.57萬
137.18%705.3萬
37,367.02%707.9萬
405,407.25%660.17萬
405,407.25%660.17萬
85,837.41%344.78萬
35,861.37%297.36萬
-應收賬款
78.91%7.99萬
78.38%7.41萬
78.38%7.41萬
1,220.24%16.33萬
296.18%4.9萬
354.07%4.47萬
326.66%4.15萬
326.66%4.15萬
18.30%1.24萬
36.17%1.24萬
遞延資產
----
----
----
----
----
----
----
----
--4.15萬
----
持有待售資產
----
----
----
----
--40萬
----
----
----
----
----
流動資產合計
-8.76%769.94萬
-15.09%780.78萬
-15.09%780.78萬
138.94%836.7萬
174.64%820.09萬
29,173.81%843.82萬
80,863.80%919.59萬
80,863.80%919.59萬
24,104.58%350.17萬
17,108.47%298.6萬
非流動資產
-其中：持至到期證券
--3,175
----
----
----
----
----
----
----
----
----
監管資產
834.98%41.78萬
78.38%7.41萬
78.38%7.41萬
1,220.24%16.33萬
296.18%4.9萬
354.07%4.47萬
326.66%4.15萬
326.66%4.15萬
18.30%1.24萬
36.17%1.24萬
負債
流動負債
短期借款與資本租賃負債
6.74%2.28萬
5.15%2.21萬
5.15%2.21萬
6.86%2.21萬
-67.69%2.17萬
-67.60%2.14萬
-15.63%2.1萬
-15.63%2.1萬
-15.34%2.07萬
180.90%6.72萬
-短期借款
6.74%2.28萬
5.15%2.21萬
5.15%2.21萬
6.86%2.21萬
-67.69%2.17萬
-67.60%2.14萬
-15.63%2.1萬
-15.63%2.1萬
-15.34%2.07萬
180.90%6.72萬
-應付稅費
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
流動負債總額
102.69%23.22萬
73.76%21.06萬
73.76%21.06萬
-78.36%33.29萬
95.22%23.24萬
19.09%11.45萬
72.87%12.12萬
72.87%12.12萬
2,263.89%153.83萬
102.90%11.91萬
非流動負債
長期應計費用
-100.00%1
-100.00%1
-100.00%1
-100.00%1
484.06%256.99萬
574.97%296.99萬
296,986,700.00%296.99萬
296,986,700.00%296.99萬
85,762,300.00%85.76萬
44,000,000.00%44萬
非流動負債總額
102.69%23.22萬
73.76%21.06萬
73.76%21.06萬
-78.36%33.29萬
95.22%23.24萬
19.09%11.45萬
72.87%12.12萬
72.87%12.12萬
2,263.89%153.83萬
102.90%11.91萬
所有者權益
股本
0.00%1,461.41萬
0.00%1,461.41萬
0.00%1,461.41萬
325.25%1,461.41萬
329.73%1,461.41萬
1,211.86%1,461.41萬
2,068.26%1,461.41萬
2,068.26%1,461.41萬
438.25%343.66萬
432.65%340.08萬
-普通股股本
0.00%1,461.41萬
0.00%1,461.41萬
0.00%1,461.41萬
325.25%1,461.41萬
329.73%1,461.41萬
1,211.86%1,461.41萬
2,068.26%1,461.41萬
2,068.26%1,461.41萬
438.25%343.66萬
432.65%340.08萬
資本公積
----
----
----
----
----
----
----
----
881.76%85.69萬
881.76%85.69萬
不影響留存收益的損益
0.00%43.88萬
0.00%43.88萬
0.00%43.88萬
--43.88萬
--43.88萬
--43.88萬
488.16%43.88萬
488.16%43.88萬
----
----
總權益
-32.51%769.94萬
-35.82%780.78萬
-35.82%780.78萬
91.93%836.7萬
214.38%1,077.07萬
2,333.32%1,140.8萬
107,002.17%1,216.57萬
107,002.17%1,216.57萬
30,030.64%435.93萬
19,643.07%342.6萬
(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30(Q3)2022/03/31(Q2)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 -13.29%727.84萬-15.57%772.88萬-15.57%772.88萬137.58%819.15萬159.94%772.97萬44,324.11%839.35萬562,206.76%915.44萬562,206.76%915.44萬85,837.41%344.78萬35,861.37%297.36萬
-現金和現金等價物 2.82%727.84萬16.91%771.78萬16.91%771.78萬122.63%767.57萬137.18%705.3萬37,367.02%707.9萬405,407.25%660.17萬405,407.25%660.17萬85,837.41%344.78萬35,861.37%297.36萬
-應收賬款 78.91%7.99萬78.38%7.41萬78.38%7.41萬1,220.24%16.33萬296.18%4.9萬354.07%4.47萬326.66%4.15萬326.66%4.15萬18.30%1.24萬36.17%1.24萬
遞延資產 ----------------------------------4.15萬----
持有待售資產 ------------------40萬--------------------
流動資產合計 -8.76%769.94萬-15.09%780.78萬-15.09%780.78萬138.94%836.7萬174.64%820.09萬29,173.81%843.82萬80,863.80%919.59萬80,863.80%919.59萬24,104.58%350.17萬17,108.47%298.6萬
非流動資產
-其中：持至到期證券 --3,175------------------------------------
監管資產 834.98%41.78萬78.38%7.41萬78.38%7.41萬1,220.24%16.33萬296.18%4.9萬354.07%4.47萬326.66%4.15萬326.66%4.15萬18.30%1.24萬36.17%1.24萬
負債
流動負債
短期借款與資本租賃負債 6.74%2.28萬5.15%2.21萬5.15%2.21萬6.86%2.21萬-67.69%2.17萬-67.60%2.14萬-15.63%2.1萬-15.63%2.1萬-15.34%2.07萬180.90%6.72萬
-短期借款 6.74%2.28萬5.15%2.21萬5.15%2.21萬6.86%2.21萬-67.69%2.17萬-67.60%2.14萬-15.63%2.1萬-15.63%2.1萬-15.34%2.07萬180.90%6.72萬
-應付稅費 --0--0--0--0--0--0--0--0--0--0
流動負債總額 102.69%23.22萬73.76%21.06萬73.76%21.06萬-78.36%33.29萬95.22%23.24萬19.09%11.45萬72.87%12.12萬72.87%12.12萬2,263.89%153.83萬102.90%11.91萬
非流動負債
長期應計費用 -100.00%1-100.00%1-100.00%1-100.00%1484.06%256.99萬574.97%296.99萬296,986,700.00%296.99萬296,986,700.00%296.99萬85,762,300.00%85.76萬44,000,000.00%44萬
非流動負債總額 102.69%23.22萬73.76%21.06萬73.76%21.06萬-78.36%33.29萬95.22%23.24萬19.09%11.45萬72.87%12.12萬72.87%12.12萬2,263.89%153.83萬102.90%11.91萬
所有者權益
股本 0.00%1,461.41萬0.00%1,461.41萬0.00%1,461.41萬325.25%1,461.41萬329.73%1,461.41萬1,211.86%1,461.41萬2,068.26%1,461.41萬2,068.26%1,461.41萬438.25%343.66萬432.65%340.08萬
-普通股股本 0.00%1,461.41萬0.00%1,461.41萬0.00%1,461.41萬325.25%1,461.41萬329.73%1,461.41萬1,211.86%1,461.41萬2,068.26%1,461.41萬2,068.26%1,461.41萬438.25%343.66萬432.65%340.08萬
資本公積 --------------------------------881.76%85.69萬881.76%85.69萬
不影響留存收益的損益 0.00%43.88萬0.00%43.88萬0.00%43.88萬--43.88萬--43.88萬--43.88萬488.16%43.88萬488.16%43.88萬--------
總權益 -32.51%769.94萬-35.82%780.78萬-35.82%780.78萬91.93%836.7萬214.38%1,077.07萬2,333.32%1,140.8萬107,002.17%1,216.57萬107,002.17%1,216.57萬30,030.64%435.93萬19,643.07%342.6萬

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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