加拿大市場個股詳情

Puranium Energy Ltd (UX)

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延時15分鐘行情交易中 01/16 09:30 (美東)
275.32萬總市值-4.25市盈率TTM

Puranium Energy Ltd (UX) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
-96.89%5,119
-94.32%1.48萬
-93.92%1.92萬
196.36%7.4萬
196.36%7.4萬
501.49%16.47萬
49,577.44%25.98萬
786.14%31.58萬
-27.11%2.5萬
-27.11%2.5萬
-現金和現金等價物
-96.89%5,119
-94.32%1.48萬
-93.92%1.92萬
196.36%7.4萬
196.36%7.4萬
501.49%16.47萬
49,577.44%25.98萬
786.14%31.58萬
-27.11%2.5萬
-27.11%2.5萬
應收款項
-81.27%1,978
-69.14%1,363
-73.05%9,128
-26.30%8,559
-26.30%8,559
-56.36%1.06萬
-94.13%4,417
-44.09%3.39萬
-77.16%1.16萬
-77.16%1.16萬
-其他應收款
-81.27%1,978
-69.14%1,363
-73.05%9,128
-26.30%8,559
-26.30%8,559
-56.36%1.06萬
-94.13%4,417
-44.09%3.39萬
-77.16%1.16萬
-77.16%1.16萬
預付費用
-0.04%9,921
-9.50%9,921
-19.99%9,921
-45.86%9,921
-45.86%9,921
141.37%9,925
-9.44%1.1萬
-17.70%1.24萬
23.49%1.83萬
23.49%1.83萬
流動資產合計
-90.81%1.7萬
-90.53%2.61萬
-89.43%3.83萬
68.40%9.24萬
68.40%9.24萬
232.55%18.52萬
212.94%27.52萬
225.38%36.2萬
-45.07%5.49萬
-45.07%5.49萬
非流動資產
固定資產淨額
--0
--0
-30.77%2.23萬
-28.57%2.48萬
-28.57%2.48萬
-26.67%2.73萬
-25.00%2.98萬
-23.53%3.23萬
-22.22%3.47萬
-22.22%3.47萬
-固定資產
--0
--0
-30.77%2.23萬
-28.57%2.48萬
-28.57%2.48萬
-26.67%2.73萬
-25.00%2.98萬
-23.53%3.23萬
-22.22%3.47萬
-22.22%3.47萬
非流動資產合計
--0
--0
-30.77%2.23萬
-28.57%2.48萬
-28.57%2.48萬
-26.67%2.73萬
-25.00%2.98萬
-23.53%3.23萬
-22.22%3.47萬
-22.22%3.47萬
總資產
-91.99%1.7萬
-91.46%2.61萬
-84.63%6.06萬
30.82%11.73萬
30.82%11.73萬
128.71%21.25萬
138.93%30.5萬
156.96%39.43萬
-38.01%8.96萬
-38.01%8.96萬
負債
流動負債
短期借款與資本租賃負債
-3.71%1萬
-0.07%1萬
-11.94%8,432
18.11%1.08萬
18.11%1.08萬
10.77%1.04萬
11.70%1萬
11.92%9,575
23.77%9,128
23.77%9,128
-短期借款
--1萬
--1萬
----
----
----
----
----
----
----
----
-短期資本租賃負債
--0
--0
-11.94%8,432
18.11%1.08萬
18.11%1.08萬
10.77%1.04萬
11.70%1萬
11.92%9,575
23.77%9,128
23.77%9,128
應付款項
112.10%29.5萬
--28.4萬
151.41%21.16萬
-73.14%18.16萬
-73.14%18.16萬
--13.91萬
----
-74.27%8.42萬
226.45%67.62萬
226.45%67.62萬
-應付帳款
----
--28.4萬
151.41%21.16萬
-73.14%18.16萬
-73.14%18.16萬
--13.91萬
----
-74.27%8.42萬
226.45%67.62萬
226.45%67.62萬
-其他應付款
--29.5萬
----
----
----
----
----
----
----
----
----
流動負債總額
104.05%30.5萬
112.44%29.4萬
134.72%22萬
-71.92%19.24萬
-71.92%19.24萬
-67.25%14.95萬
-60.05%13.84萬
-72.08%9.37萬
219.48%68.53萬
219.48%68.53萬
非流動負債
長期借款與租賃負債
----
----
-31.07%1.86萬
-36.58%1.87萬
-36.58%1.87萬
-32.53%2.15萬
-29.18%2.43萬
-26.23%2.69萬
-25.17%2.95萬
-25.17%2.95萬
-長期租賃負債
--0
--0
-31.07%1.86萬
-36.58%1.87萬
-36.58%1.87萬
-32.53%2.15萬
-29.18%2.43萬
-26.23%2.69萬
-25.17%2.95萬
-25.17%2.95萬
非流動負債總額
--0
--0
-31.07%1.86萬
-36.58%1.87萬
-36.58%1.87萬
-32.53%2.15萬
-29.18%2.43萬
-26.23%2.69萬
-25.17%2.95萬
-25.17%2.95萬
負債總額
78.35%30.5萬
80.73%29.4萬
97.72%23.86萬
-70.46%21.11萬
-70.46%21.11萬
-64.98%17.1萬
-57.27%16.27萬
-67.58%12.07萬
181.52%71.48萬
181.52%71.48萬
所有者權益
股本
0.81%1,271.73萬
1.48%1,276.94萬
1.48%1,276.94萬
7.56%1,271.73萬
7.56%1,271.73萬
6.70%1,261.55萬
6.43%1,258.37萬
6.53%1,258.37萬
1.34%1,182.3萬
1.34%1,182.3萬
-普通股股本
0.81%1,271.73萬
1.48%1,276.94萬
1.48%1,276.94萬
7.56%1,271.73萬
7.56%1,271.73萬
6.70%1,261.55萬
6.43%1,258.37萬
6.53%1,258.37萬
1.34%1,182.3萬
1.34%1,182.3萬
留存收益
-2.53%-1,658.56萬
-3.03%-1,654.28萬
-3.23%-1,644.98萬
-3.57%-1,636.88萬
-3.57%-1,636.88萬
-4.11%-1,617.61萬
-4.28%-1,605.58萬
-4.30%-1,593.56萬
-5.21%-1,580.53萬
-5.21%-1,580.53萬
不影響留存收益的損益
-0.63%342.53萬
-3.15%335.04萬
-3.55%334.73萬
7.55%340.25萬
7.55%340.25萬
8.95%344.69萬
9.33%345.93萬
12.24%347.04萬
4.86%316.36萬
4.86%316.36萬
其他股本權益
0.00%19.36萬
0.00%19.36萬
0.00%19.36萬
-16.41%19.36萬
-16.41%19.36萬
0.00%19.36萬
0.00%19.36萬
0.00%19.36萬
-12.30%23.17萬
-12.30%23.17萬
股東權益總額
-411.74%-24.95萬
-226.91%-22.94萬
-144.67%-13.94萬
90.57%-5.53萬
90.57%-5.53萬
122.38%8萬
183.86%18.08萬
272.33%31.22萬
-674.57%-58.7萬
-674.57%-58.7萬
非控制性權益
-0.01%-3.85萬
-0.03%-3.85萬
-0.04%-3.85萬
-0.91%-3.85萬
-0.91%-3.85萬
-1.73%-3.85萬
-2.57%-3.85萬
-2.56%-3.85萬
-13.90%-3.82萬
-13.90%-3.82萬
總權益
-793.90%-28.8萬
-288.33%-26.8萬
-165.04%-17.8萬
84.99%-9.39萬
84.99%-9.39萬
110.50%4.15萬
156.21%14.23萬
225.13%27.37萬
-471.97%-62.51萬
-471.97%-62.51萬
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)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 -96.89%5,119-94.32%1.48萬-93.92%1.92萬196.36%7.4萬196.36%7.4萬501.49%16.47萬49,577.44%25.98萬786.14%31.58萬-27.11%2.5萬-27.11%2.5萬
-現金和現金等價物 -96.89%5,119-94.32%1.48萬-93.92%1.92萬196.36%7.4萬196.36%7.4萬501.49%16.47萬49,577.44%25.98萬786.14%31.58萬-27.11%2.5萬-27.11%2.5萬
應收款項 -81.27%1,978-69.14%1,363-73.05%9,128-26.30%8,559-26.30%8,559-56.36%1.06萬-94.13%4,417-44.09%3.39萬-77.16%1.16萬-77.16%1.16萬
-其他應收款 -81.27%1,978-69.14%1,363-73.05%9,128-26.30%8,559-26.30%8,559-56.36%1.06萬-94.13%4,417-44.09%3.39萬-77.16%1.16萬-77.16%1.16萬
預付費用 -0.04%9,921-9.50%9,921-19.99%9,921-45.86%9,921-45.86%9,921141.37%9,925-9.44%1.1萬-17.70%1.24萬23.49%1.83萬23.49%1.83萬
流動資產合計 -90.81%1.7萬-90.53%2.61萬-89.43%3.83萬68.40%9.24萬68.40%9.24萬232.55%18.52萬212.94%27.52萬225.38%36.2萬-45.07%5.49萬-45.07%5.49萬
非流動資產
固定資產淨額 --0--0-30.77%2.23萬-28.57%2.48萬-28.57%2.48萬-26.67%2.73萬-25.00%2.98萬-23.53%3.23萬-22.22%3.47萬-22.22%3.47萬
-固定資產 --0--0-30.77%2.23萬-28.57%2.48萬-28.57%2.48萬-26.67%2.73萬-25.00%2.98萬-23.53%3.23萬-22.22%3.47萬-22.22%3.47萬
非流動資產合計 --0--0-30.77%2.23萬-28.57%2.48萬-28.57%2.48萬-26.67%2.73萬-25.00%2.98萬-23.53%3.23萬-22.22%3.47萬-22.22%3.47萬
總資產 -91.99%1.7萬-91.46%2.61萬-84.63%6.06萬30.82%11.73萬30.82%11.73萬128.71%21.25萬138.93%30.5萬156.96%39.43萬-38.01%8.96萬-38.01%8.96萬
負債
流動負債
短期借款與資本租賃負債 -3.71%1萬-0.07%1萬-11.94%8,43218.11%1.08萬18.11%1.08萬10.77%1.04萬11.70%1萬11.92%9,57523.77%9,12823.77%9,128
-短期借款 --1萬--1萬--------------------------------
-短期資本租賃負債 --0--0-11.94%8,43218.11%1.08萬18.11%1.08萬10.77%1.04萬11.70%1萬11.92%9,57523.77%9,12823.77%9,128
應付款項 112.10%29.5萬--28.4萬151.41%21.16萬-73.14%18.16萬-73.14%18.16萬--13.91萬-----74.27%8.42萬226.45%67.62萬226.45%67.62萬
-應付帳款 ------28.4萬151.41%21.16萬-73.14%18.16萬-73.14%18.16萬--13.91萬-----74.27%8.42萬226.45%67.62萬226.45%67.62萬
-其他應付款 --29.5萬------------------------------------
流動負債總額 104.05%30.5萬112.44%29.4萬134.72%22萬-71.92%19.24萬-71.92%19.24萬-67.25%14.95萬-60.05%13.84萬-72.08%9.37萬219.48%68.53萬219.48%68.53萬
非流動負債
長期借款與租賃負債 ---------31.07%1.86萬-36.58%1.87萬-36.58%1.87萬-32.53%2.15萬-29.18%2.43萬-26.23%2.69萬-25.17%2.95萬-25.17%2.95萬
-長期租賃負債 --0--0-31.07%1.86萬-36.58%1.87萬-36.58%1.87萬-32.53%2.15萬-29.18%2.43萬-26.23%2.69萬-25.17%2.95萬-25.17%2.95萬
非流動負債總額 --0--0-31.07%1.86萬-36.58%1.87萬-36.58%1.87萬-32.53%2.15萬-29.18%2.43萬-26.23%2.69萬-25.17%2.95萬-25.17%2.95萬
負債總額 78.35%30.5萬80.73%29.4萬97.72%23.86萬-70.46%21.11萬-70.46%21.11萬-64.98%17.1萬-57.27%16.27萬-67.58%12.07萬181.52%71.48萬181.52%71.48萬
所有者權益
股本 0.81%1,271.73萬1.48%1,276.94萬1.48%1,276.94萬7.56%1,271.73萬7.56%1,271.73萬6.70%1,261.55萬6.43%1,258.37萬6.53%1,258.37萬1.34%1,182.3萬1.34%1,182.3萬
-普通股股本 0.81%1,271.73萬1.48%1,276.94萬1.48%1,276.94萬7.56%1,271.73萬7.56%1,271.73萬6.70%1,261.55萬6.43%1,258.37萬6.53%1,258.37萬1.34%1,182.3萬1.34%1,182.3萬
留存收益 -2.53%-1,658.56萬-3.03%-1,654.28萬-3.23%-1,644.98萬-3.57%-1,636.88萬-3.57%-1,636.88萬-4.11%-1,617.61萬-4.28%-1,605.58萬-4.30%-1,593.56萬-5.21%-1,580.53萬-5.21%-1,580.53萬
不影響留存收益的損益 -0.63%342.53萬-3.15%335.04萬-3.55%334.73萬7.55%340.25萬7.55%340.25萬8.95%344.69萬9.33%345.93萬12.24%347.04萬4.86%316.36萬4.86%316.36萬
其他股本權益 0.00%19.36萬0.00%19.36萬0.00%19.36萬-16.41%19.36萬-16.41%19.36萬0.00%19.36萬0.00%19.36萬0.00%19.36萬-12.30%23.17萬-12.30%23.17萬
股東權益總額 -411.74%-24.95萬-226.91%-22.94萬-144.67%-13.94萬90.57%-5.53萬90.57%-5.53萬122.38%8萬183.86%18.08萬272.33%31.22萬-674.57%-58.7萬-674.57%-58.7萬
非控制性權益 -0.01%-3.85萬-0.03%-3.85萬-0.04%-3.85萬-0.91%-3.85萬-0.91%-3.85萬-1.73%-3.85萬-2.57%-3.85萬-2.56%-3.85萬-13.90%-3.82萬-13.90%-3.82萬
總權益 -793.90%-28.8萬-288.33%-26.8萬-165.04%-17.8萬84.99%-9.39萬84.99%-9.39萬110.50%4.15萬156.21%14.23萬225.13%27.37萬-471.97%-62.51萬-471.97%-62.51萬
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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