加拿大市场个股详情

Abitibi Metals Corp (AMQ)

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  • 0.610
  • +0.070+12.96%
延时15分钟行情已收盘 01/15 15:59 (美东)
1.15亿总市值-61.00市盈率TTM

Abitibi Metals Corp (AMQ) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2025/09/30
(FY)2025/06/30
(Q4)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
-12.11%1,297.14万
4.51%1,640.84万
4.51%1,640.84万
-27.84%855.1万
-34.13%945.25万
1,418.82%1,475.9万
1,449.96%1,570.06万
1,449.96%1,570.06万
1,043.59%1,184.99万
1,254.43%1,435.12万
-现金和现金等价物
-12.94%1,268.39万
3.83%1,626.59万
3.83%1,626.59万
-29.48%832.1万
-36.39%909.75万
1,414.86%1,456.9万
1,446.51%1,566.56万
1,446.51%1,566.56万
1,038.77%1,179.99万
1,249.71%1,430.12万
-短期投资
51.32%28.75万
307.14%14.25万
307.14%14.25万
360.00%23万
610.00%35.5万
1,800.00%19万
--3.5万
--3.5万
--5万
--5万
应收款项
119.80%72.12万
16.15%65.63万
16.15%65.63万
112.08%70.74万
969.13%63.97万
2,729.36%32.81万
16,263.19%56.5万
16,263.19%56.5万
20,263.37%33.36万
508.36%5.98万
-应收账款
119.80%72.12万
16.15%65.63万
16.15%65.63万
112.08%70.74万
969.13%63.97万
2,729.36%32.81万
16,263.19%56.5万
16,263.19%56.5万
20,263.37%33.36万
508.36%5.98万
预付费用
-87.33%3.63万
-88.76%5.79万
-88.76%5.79万
-95.22%3.46万
-91.14%5.47万
3,203.61%28.65万
6,457.45%51.46万
6,457.45%51.46万
--72.24万
29,731.06%61.75万
流动资产合计
-10.70%1,372.89万
2.04%1,712.25万
2.04%1,712.25万
-27.99%929.3万
-32.48%1,014.69万
1,449.74%1,537.36万
1,538.27%1,678.02万
1,538.27%1,678.02万
1,143.53%1,290.58万
1,302.59%1,502.85万
非流动资产
固定资产净额
122.83%2,669.51万
113.69%2,222.42万
113.69%2,222.42万
149.89%1,970.21万
207.19%1,886.32万
179.66%1,198.02万
143.42%1,040万
143.42%1,040万
82.24%788.42万
43.87%614.07万
非流动资产合计
122.83%2,669.51万
113.69%2,222.42万
113.69%2,222.42万
149.89%1,970.21万
207.19%1,886.32万
179.66%1,198.02万
143.42%1,040万
143.42%1,040万
82.24%788.42万
43.87%614.07万
总资产
47.78%4,042.4万
44.76%3,934.68万
44.76%3,934.68万
39.47%2,899.51万
37.04%2,901.02万
418.47%2,735.38万
413.15%2,718.02万
413.15%2,718.02万
287.57%2,079万
296.44%2,116.92万
负债
流动负债
应付款项
9.99%141.75万
-18.26%81.72万
-18.26%81.72万
153.38%77.43万
171.31%30.34万
1,907.73%128.87万
1,418.79%99.98万
1,418.79%99.98万
385.98%30.56万
87.65%11.18万
-应付账款
9.99%141.75万
-18.26%81.72万
-18.26%81.72万
153.38%77.43万
171.31%30.34万
1,907.73%128.87万
1,418.79%99.98万
1,418.79%99.98万
385.98%30.56万
87.65%11.18万
应计费用
1,270.11%72.32万
-69.77%3.59万
-69.77%3.59万
-46.37%5.28万
-77.01%4.82万
34.45%5.28万
197.34%11.89万
197.34%11.89万
452.02%9.84万
590.80%20.95万
其他流动负债
4.62%229.09万
61.23%384.59万
61.23%384.59万
68.05%158.05万
57.10%170.57万
2,670.50%218.97万
2,857.68%238.53万
2,857.68%238.53万
1,030.55%94.05万
1,167.57%108.57万
流动负债总额
25.50%443.16万
34.11%469.9万
34.11%469.9万
79.07%240.76万
46.21%205.72万
1,835.06%353.12万
1,779.17%350.4万
1,779.17%350.4万
720.32%134.45万
701.42%140.71万
非流动负债
递延负债
114.02%237.42万
114.02%237.42万
114.02%237.42万
108.52%110.93万
108.52%110.93万
108.52%110.93万
108.52%110.93万
108.52%110.93万
118.03%53.2万
118.03%53.2万
非流动负债总额
114.02%237.42万
114.02%237.42万
114.02%237.42万
108.52%110.93万
108.52%110.93万
108.52%110.93万
108.52%110.93万
108.52%110.93万
118.03%53.2万
118.03%53.2万
负债总额
46.66%680.59万
53.32%707.32万
53.32%707.32万
87.42%351.7万
63.30%316.65万
549.50%464.06万
542.11%461.33万
542.11%461.33万
360.04%187.65万
362.15%193.91万
所有者权益
股本
45.37%3,706.35万
45.29%3,704.21万
45.29%3,704.21万
41.97%2,906.74万
39.25%2,835.48万
353.45%2,549.51万
353.45%2,549.51万
353.45%2,549.51万
264.16%2,047.44万
266.11%2,036.2万
-普通股股本
45.37%3,706.35万
45.29%3,704.21万
45.29%3,704.21万
41.97%2,906.74万
39.25%2,835.48万
353.45%2,549.51万
353.45%2,549.51万
353.45%2,549.51万
264.16%2,047.44万
266.11%2,036.2万
留存收益
-21.65%-484.22万
-67.95%-614.65万
-67.95%-614.65万
-103.98%-495.85万
-128.37%-388.71万
-146.66%-398.04万
-144.59%-365.97万
-144.59%-365.97万
-99.45%-243.09万
-37.18%-170.21万
不影响留存收益的损益
21.34%112.75万
139.91%110.85万
139.91%110.85万
59.16%109.99万
182.84%110.66万
87.69%92.92万
18.10%46.21万
18.10%46.21万
76.65%69.11万
-10.66%39.12万
其他股本权益
0.00%26.93万
0.00%26.93万
0.00%26.93万
50.51%26.93万
50.51%26.93万
368.01%26.93万
342.52%26.93万
342.52%26.93万
10.85%17.9万
10.85%17.9万
股东权益总额
48.01%3,361.81万
43.01%3,227.35万
43.01%3,227.35万
34.71%2,547.81万
34.39%2,584.36万
397.95%2,271.33万
392.91%2,256.69万
392.91%2,256.69万
281.61%1,891.35万
290.84%1,923.01万
总权益
48.01%3,361.81万
43.01%3,227.35万
43.01%3,227.35万
34.71%2,547.81万
34.39%2,584.36万
397.95%2,271.33万
392.91%2,256.69万
392.91%2,256.69万
281.61%1,891.35万
290.84%1,923.01万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2025/09/30(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 -12.11%1,297.14万4.51%1,640.84万4.51%1,640.84万-27.84%855.1万-34.13%945.25万1,418.82%1,475.9万1,449.96%1,570.06万1,449.96%1,570.06万1,043.59%1,184.99万1,254.43%1,435.12万
-现金和现金等价物 -12.94%1,268.39万3.83%1,626.59万3.83%1,626.59万-29.48%832.1万-36.39%909.75万1,414.86%1,456.9万1,446.51%1,566.56万1,446.51%1,566.56万1,038.77%1,179.99万1,249.71%1,430.12万
-短期投资 51.32%28.75万307.14%14.25万307.14%14.25万360.00%23万610.00%35.5万1,800.00%19万--3.5万--3.5万--5万--5万
应收款项 119.80%72.12万16.15%65.63万16.15%65.63万112.08%70.74万969.13%63.97万2,729.36%32.81万16,263.19%56.5万16,263.19%56.5万20,263.37%33.36万508.36%5.98万
-应收账款 119.80%72.12万16.15%65.63万16.15%65.63万112.08%70.74万969.13%63.97万2,729.36%32.81万16,263.19%56.5万16,263.19%56.5万20,263.37%33.36万508.36%5.98万
预付费用 -87.33%3.63万-88.76%5.79万-88.76%5.79万-95.22%3.46万-91.14%5.47万3,203.61%28.65万6,457.45%51.46万6,457.45%51.46万--72.24万29,731.06%61.75万
流动资产合计 -10.70%1,372.89万2.04%1,712.25万2.04%1,712.25万-27.99%929.3万-32.48%1,014.69万1,449.74%1,537.36万1,538.27%1,678.02万1,538.27%1,678.02万1,143.53%1,290.58万1,302.59%1,502.85万
非流动资产
固定资产净额 122.83%2,669.51万113.69%2,222.42万113.69%2,222.42万149.89%1,970.21万207.19%1,886.32万179.66%1,198.02万143.42%1,040万143.42%1,040万82.24%788.42万43.87%614.07万
非流动资产合计 122.83%2,669.51万113.69%2,222.42万113.69%2,222.42万149.89%1,970.21万207.19%1,886.32万179.66%1,198.02万143.42%1,040万143.42%1,040万82.24%788.42万43.87%614.07万
总资产 47.78%4,042.4万44.76%3,934.68万44.76%3,934.68万39.47%2,899.51万37.04%2,901.02万418.47%2,735.38万413.15%2,718.02万413.15%2,718.02万287.57%2,079万296.44%2,116.92万
负债
流动负债
应付款项 9.99%141.75万-18.26%81.72万-18.26%81.72万153.38%77.43万171.31%30.34万1,907.73%128.87万1,418.79%99.98万1,418.79%99.98万385.98%30.56万87.65%11.18万
-应付账款 9.99%141.75万-18.26%81.72万-18.26%81.72万153.38%77.43万171.31%30.34万1,907.73%128.87万1,418.79%99.98万1,418.79%99.98万385.98%30.56万87.65%11.18万
应计费用 1,270.11%72.32万-69.77%3.59万-69.77%3.59万-46.37%5.28万-77.01%4.82万34.45%5.28万197.34%11.89万197.34%11.89万452.02%9.84万590.80%20.95万
其他流动负债 4.62%229.09万61.23%384.59万61.23%384.59万68.05%158.05万57.10%170.57万2,670.50%218.97万2,857.68%238.53万2,857.68%238.53万1,030.55%94.05万1,167.57%108.57万
流动负债总额 25.50%443.16万34.11%469.9万34.11%469.9万79.07%240.76万46.21%205.72万1,835.06%353.12万1,779.17%350.4万1,779.17%350.4万720.32%134.45万701.42%140.71万
非流动负债
递延负债 114.02%237.42万114.02%237.42万114.02%237.42万108.52%110.93万108.52%110.93万108.52%110.93万108.52%110.93万108.52%110.93万118.03%53.2万118.03%53.2万
非流动负债总额 114.02%237.42万114.02%237.42万114.02%237.42万108.52%110.93万108.52%110.93万108.52%110.93万108.52%110.93万108.52%110.93万118.03%53.2万118.03%53.2万
负债总额 46.66%680.59万53.32%707.32万53.32%707.32万87.42%351.7万63.30%316.65万549.50%464.06万542.11%461.33万542.11%461.33万360.04%187.65万362.15%193.91万
所有者权益
股本 45.37%3,706.35万45.29%3,704.21万45.29%3,704.21万41.97%2,906.74万39.25%2,835.48万353.45%2,549.51万353.45%2,549.51万353.45%2,549.51万264.16%2,047.44万266.11%2,036.2万
-普通股股本 45.37%3,706.35万45.29%3,704.21万45.29%3,704.21万41.97%2,906.74万39.25%2,835.48万353.45%2,549.51万353.45%2,549.51万353.45%2,549.51万264.16%2,047.44万266.11%2,036.2万
留存收益 -21.65%-484.22万-67.95%-614.65万-67.95%-614.65万-103.98%-495.85万-128.37%-388.71万-146.66%-398.04万-144.59%-365.97万-144.59%-365.97万-99.45%-243.09万-37.18%-170.21万
不影响留存收益的损益 21.34%112.75万139.91%110.85万139.91%110.85万59.16%109.99万182.84%110.66万87.69%92.92万18.10%46.21万18.10%46.21万76.65%69.11万-10.66%39.12万
其他股本权益 0.00%26.93万0.00%26.93万0.00%26.93万50.51%26.93万50.51%26.93万368.01%26.93万342.52%26.93万342.52%26.93万10.85%17.9万10.85%17.9万
股东权益总额 48.01%3,361.81万43.01%3,227.35万43.01%3,227.35万34.71%2,547.81万34.39%2,584.36万397.95%2,271.33万392.91%2,256.69万392.91%2,256.69万281.61%1,891.35万290.84%1,923.01万
总权益 48.01%3,361.81万43.01%3,227.35万43.01%3,227.35万34.71%2,547.81万34.39%2,584.36万397.95%2,271.33万392.91%2,256.69万392.91%2,256.69万281.61%1,891.35万290.84%1,923.01万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见--------带解释段的无保留意见------

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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