美股市场个股详情

AMEX EXPLORATION INC (AMXEF)

添加自选
  • 3.770
  • +0.165+4.58%
延时15分钟行情收盘价 04/17 15:58 (美东)
  • 3.768
  • -0.002-0.04%
盘后 17:09 (美东)
5.34亿总市值-121.61市盈率TTM

AMEX EXPLORATION INC (AMXEF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
222.72%4,019.91万
-67.94%593.58万
-59.75%1,019.48万
301.82%1,352.77万
301.82%1,352.77万
-12.12%1,245.64万
48.63%1,851.68万
38.54%2,532.71万
-86.94%336.66万
-86.94%336.66万
-现金和现金等价物
142.44%3,019.91万
-67.93%593.58万
-59.74%1,019.48万
4.97%352.77万
4.97%352.77万
-12.08%1,245.64万
48.66%1,851万
38.59%2,532.21万
-84.91%336.06万
-84.91%336.06万
-短期投资
--1,000万
--0
--0
167,236.01%1,000万
167,236.01%1,000万
--0
-8.71%6,782
-50.00%5,006
-99.83%5,976
-99.83%5,976
应收款项
-33.46%101.14万
-33.43%119.55万
-46.61%109.52万
-31.70%182.68万
-31.70%182.68万
-23.17%151.99万
-75.39%179.6万
-74.40%205.14万
-62.02%267.47万
-62.02%267.47万
-应收利息
-57.89%18.08万
-84.80%5.56万
-78.36%3.79万
654.11%53.06万
654.11%53.06万
207.63%42.93万
865.13%36.6万
-28.12%17.52万
-57.79%7.04万
-57.79%7.04万
-应收税费
-31.76%56.4万
-25.07%87.34万
-50.77%79.13万
-56.72%102.24万
-56.72%102.24万
-27.32%82.65万
-82.24%116.56万
-77.36%160.74万
-61.93%236.21万
-61.93%236.21万
-其他应收款
0.96%26.66万
0.77%26.65万
-1.01%26.6万
13.03%27.37万
13.03%27.37万
-62.36%26.41万
-62.15%26.44万
-59.96%26.87万
-63.91%24.22万
-63.91%24.22万
预付费用
42.17%39.62万
70.45%44.8万
66.99%47.15万
27.65%34.96万
27.65%34.96万
5.87%27.87万
-26.56%26.28万
-28.30%28.23万
-25.73%27.39万
-25.73%27.39万
其他流动资产
--1
--1
--1
--1
--1
----
----
----
----
----
流动资产合计
191.88%4,160.67万
-63.16%757.94万
-57.48%1,176.15万
148.67%1,570.41万
148.67%1,570.41万
-13.16%1,425.5万
2.30%2,057.56万
3.65%2,766.08万
-80.97%631.52万
-80.97%631.52万
非流动资产
固定资产净额
11.36%1.31亿
14.80%1.29亿
16.84%1.25亿
18.94%1.22亿
18.94%1.22亿
26.75%1.18亿
27.43%1.13亿
27.81%1.07亿
31.62%1.03亿
31.62%1.03亿
-固定资产
11.48%1.32亿
14.91%1.3亿
16.95%1.26亿
19.05%1.23亿
19.05%1.23亿
27.41%1.19亿
--1.13亿
--1.07亿
31.74%1.03亿
31.74%1.03亿
-累计折旧
-32.79%-82.74万
-36.67%-78.07万
-39.12%-72.88万
-42.12%-67.67万
-42.12%-67.67万
---62.31万
---57.12万
---52.38万
-64.53%-47.61万
-64.53%-47.61万
非流动资产合计
11.36%1.31亿
14.80%1.29亿
16.84%1.25亿
18.94%1.22亿
18.94%1.22亿
26.75%1.18亿
27.43%1.13亿
27.81%1.07亿
31.62%1.03亿
31.62%1.03亿
总资产
30.73%1.73亿
2.77%1.37亿
1.56%1.37亿
26.46%1.38亿
26.46%1.38亿
20.84%1.32亿
22.77%1.33亿
21.97%1.35亿
-2.00%1.09亿
-2.00%1.09亿
负债
流动负债
应付款项
3.99%185.52万
-44.51%136.67万
-54.92%152.25万
-40.31%174.84万
-40.31%174.84万
-74.28%178.4万
-65.36%246.3万
-65.45%337.72万
13.00%292.92万
13.00%292.92万
-应付账款
7.92%180.18万
-48.62%120.59万
-50.11%139.18万
-43.08%98.71万
-43.08%98.71万
-37.77%166.95万
113.31%234.71万
25.07%278.98万
0.35%173.4万
0.35%173.4万
-应付税费
----
----
----
--0
--0
--0
--0
--0
--50万
--50万
-应付关联方款项
--0
--0
--0
-0.29%46.86万
-0.29%46.86万
--0
--0
-93.66%46.99万
-29.98%46.99万
-29.98%46.99万
-其他应付款
-53.36%5.34万
38.77%16.08万
11.29%13.07万
29.96%29.28万
29.96%29.28万
0.30%11.44万
-0.28%11.59万
-7.89%11.75万
16.67%22.53万
16.67%22.53万
其他流动负债
-35.41%255.78万
-81.28%107.14万
-72.88%207.51万
--275.16万
--275.16万
--396.02万
--572.34万
--765.08万
----
----
流动负债总额
-23.17%441.29万
-70.22%243.8万
-67.38%359.76万
53.63%450万
53.63%450万
-17.18%574.41万
15.13%818.64万
12.82%1,102.8万
-74.19%292.92万
-74.19%292.92万
非流动负债
递延负债
24.12%2,030.56万
24.12%2,030.56万
24.12%2,030.56万
24.12%2,030.56万
24.12%2,030.56万
50.83%1,636万
50.83%1,636万
50.83%1,636万
50.83%1,636万
50.83%1,636万
其他非流动负债
----
----
----
----
----
--1
----
--1
----
----
非流动负债总额
24.12%2,030.56万
24.12%2,030.56万
24.12%2,030.56万
24.12%2,030.56万
24.12%2,030.56万
50.83%1,636万
50.83%1,636万
50.83%1,636万
50.83%1,636万
50.83%1,636万
总负债
11.83%2,471.85万
-7.34%2,274.36万
-12.72%2,390.32万
28.60%2,480.56万
28.60%2,480.56万
24.31%2,210.41万
36.70%2,454.64万
32.81%2,738.8万
-13.09%1,928.92万
-13.09%1,928.92万
所有者权益
股本
35.85%1.72亿
7.44%1.35亿
6.35%1.34亿
24.06%1.34亿
24.06%1.34亿
16.87%1.26亿
16.69%1.26亿
16.65%1.26亿
0.00%1.08亿
0.00%1.08亿
-普通股股本
35.85%1.72亿
7.44%1.35亿
6.35%1.34亿
24.06%1.34亿
24.06%1.34亿
16.87%1.26亿
16.69%1.26亿
16.65%1.26亿
0.00%1.08亿
0.00%1.08亿
留存收益
-24.01%-3,036.17万
-10.53%-2,857.32万
-4.57%-2,864.73万
-5.62%-2,842.32万
-5.62%-2,842.32万
1.15%-2,448.35万
0.37%-2,585.02万
-1.95%-2,739.52万
2.47%-2,691.04万
2.47%-2,691.04万
资本公积
-29.19%351.29万
-23.26%351.29万
-29.87%318.03万
47.67%318.03万
47.67%318.03万
130.35%496.09万
112.55%457.76万
110.57%453.5万
0.00%215.37万
0.00%215.37万
其他权益
3.94%370.24万
-2.65%384.06万
4.65%417.32万
-34.48%417.32万
-34.48%417.32万
-44.08%356.19万
-38.06%394.52万
-37.39%398.78万
0.00%636.92万
0.00%636.92万
股东权益总额
34.52%1.48亿
5.05%1.14亿
5.21%1.13亿
26.00%1.13亿
26.00%1.13亿
20.17%1.1亿
20.01%1.09亿
19.47%1.07亿
0.76%8,963.35万
0.76%8,963.35万
总权益
34.52%1.48亿
5.05%1.14亿
5.21%1.13亿
26.00%1.13亿
26.00%1.13亿
20.17%1.1亿
20.01%1.09亿
19.47%1.07亿
0.76%8,963.35万
0.76%8,963.35万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(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
资产
流动资产
现金及现金等价物和短期投资 222.72%4,019.91万-67.94%593.58万-59.75%1,019.48万301.82%1,352.77万301.82%1,352.77万-12.12%1,245.64万48.63%1,851.68万38.54%2,532.71万-86.94%336.66万-86.94%336.66万
-现金和现金等价物 142.44%3,019.91万-67.93%593.58万-59.74%1,019.48万4.97%352.77万4.97%352.77万-12.08%1,245.64万48.66%1,851万38.59%2,532.21万-84.91%336.06万-84.91%336.06万
-短期投资 --1,000万--0--0167,236.01%1,000万167,236.01%1,000万--0-8.71%6,782-50.00%5,006-99.83%5,976-99.83%5,976
应收款项 -33.46%101.14万-33.43%119.55万-46.61%109.52万-31.70%182.68万-31.70%182.68万-23.17%151.99万-75.39%179.6万-74.40%205.14万-62.02%267.47万-62.02%267.47万
-应收利息 -57.89%18.08万-84.80%5.56万-78.36%3.79万654.11%53.06万654.11%53.06万207.63%42.93万865.13%36.6万-28.12%17.52万-57.79%7.04万-57.79%7.04万
-应收税费 -31.76%56.4万-25.07%87.34万-50.77%79.13万-56.72%102.24万-56.72%102.24万-27.32%82.65万-82.24%116.56万-77.36%160.74万-61.93%236.21万-61.93%236.21万
-其他应收款 0.96%26.66万0.77%26.65万-1.01%26.6万13.03%27.37万13.03%27.37万-62.36%26.41万-62.15%26.44万-59.96%26.87万-63.91%24.22万-63.91%24.22万
预付费用 42.17%39.62万70.45%44.8万66.99%47.15万27.65%34.96万27.65%34.96万5.87%27.87万-26.56%26.28万-28.30%28.23万-25.73%27.39万-25.73%27.39万
其他流动资产 --1--1--1--1--1--------------------
流动资产合计 191.88%4,160.67万-63.16%757.94万-57.48%1,176.15万148.67%1,570.41万148.67%1,570.41万-13.16%1,425.5万2.30%2,057.56万3.65%2,766.08万-80.97%631.52万-80.97%631.52万
非流动资产
固定资产净额 11.36%1.31亿14.80%1.29亿16.84%1.25亿18.94%1.22亿18.94%1.22亿26.75%1.18亿27.43%1.13亿27.81%1.07亿31.62%1.03亿31.62%1.03亿
-固定资产 11.48%1.32亿14.91%1.3亿16.95%1.26亿19.05%1.23亿19.05%1.23亿27.41%1.19亿--1.13亿--1.07亿31.74%1.03亿31.74%1.03亿
-累计折旧 -32.79%-82.74万-36.67%-78.07万-39.12%-72.88万-42.12%-67.67万-42.12%-67.67万---62.31万---57.12万---52.38万-64.53%-47.61万-64.53%-47.61万
非流动资产合计 11.36%1.31亿14.80%1.29亿16.84%1.25亿18.94%1.22亿18.94%1.22亿26.75%1.18亿27.43%1.13亿27.81%1.07亿31.62%1.03亿31.62%1.03亿
总资产 30.73%1.73亿2.77%1.37亿1.56%1.37亿26.46%1.38亿26.46%1.38亿20.84%1.32亿22.77%1.33亿21.97%1.35亿-2.00%1.09亿-2.00%1.09亿
负债
流动负债
应付款项 3.99%185.52万-44.51%136.67万-54.92%152.25万-40.31%174.84万-40.31%174.84万-74.28%178.4万-65.36%246.3万-65.45%337.72万13.00%292.92万13.00%292.92万
-应付账款 7.92%180.18万-48.62%120.59万-50.11%139.18万-43.08%98.71万-43.08%98.71万-37.77%166.95万113.31%234.71万25.07%278.98万0.35%173.4万0.35%173.4万
-应付税费 --------------0--0--0--0--0--50万--50万
-应付关联方款项 --0--0--0-0.29%46.86万-0.29%46.86万--0--0-93.66%46.99万-29.98%46.99万-29.98%46.99万
-其他应付款 -53.36%5.34万38.77%16.08万11.29%13.07万29.96%29.28万29.96%29.28万0.30%11.44万-0.28%11.59万-7.89%11.75万16.67%22.53万16.67%22.53万
其他流动负债 -35.41%255.78万-81.28%107.14万-72.88%207.51万--275.16万--275.16万--396.02万--572.34万--765.08万--------
流动负债总额 -23.17%441.29万-70.22%243.8万-67.38%359.76万53.63%450万53.63%450万-17.18%574.41万15.13%818.64万12.82%1,102.8万-74.19%292.92万-74.19%292.92万
非流动负债
递延负债 24.12%2,030.56万24.12%2,030.56万24.12%2,030.56万24.12%2,030.56万24.12%2,030.56万50.83%1,636万50.83%1,636万50.83%1,636万50.83%1,636万50.83%1,636万
其他非流动负债 ----------------------1------1--------
非流动负债总额 24.12%2,030.56万24.12%2,030.56万24.12%2,030.56万24.12%2,030.56万24.12%2,030.56万50.83%1,636万50.83%1,636万50.83%1,636万50.83%1,636万50.83%1,636万
总负债 11.83%2,471.85万-7.34%2,274.36万-12.72%2,390.32万28.60%2,480.56万28.60%2,480.56万24.31%2,210.41万36.70%2,454.64万32.81%2,738.8万-13.09%1,928.92万-13.09%1,928.92万
所有者权益
股本 35.85%1.72亿7.44%1.35亿6.35%1.34亿24.06%1.34亿24.06%1.34亿16.87%1.26亿16.69%1.26亿16.65%1.26亿0.00%1.08亿0.00%1.08亿
-普通股股本 35.85%1.72亿7.44%1.35亿6.35%1.34亿24.06%1.34亿24.06%1.34亿16.87%1.26亿16.69%1.26亿16.65%1.26亿0.00%1.08亿0.00%1.08亿
留存收益 -24.01%-3,036.17万-10.53%-2,857.32万-4.57%-2,864.73万-5.62%-2,842.32万-5.62%-2,842.32万1.15%-2,448.35万0.37%-2,585.02万-1.95%-2,739.52万2.47%-2,691.04万2.47%-2,691.04万
资本公积 -29.19%351.29万-23.26%351.29万-29.87%318.03万47.67%318.03万47.67%318.03万130.35%496.09万112.55%457.76万110.57%453.5万0.00%215.37万0.00%215.37万
其他权益 3.94%370.24万-2.65%384.06万4.65%417.32万-34.48%417.32万-34.48%417.32万-44.08%356.19万-38.06%394.52万-37.39%398.78万0.00%636.92万0.00%636.92万
股东权益总额 34.52%1.48亿5.05%1.14亿5.21%1.13亿26.00%1.13亿26.00%1.13亿20.17%1.1亿20.01%1.09亿19.47%1.07亿0.76%8,963.35万0.76%8,963.35万
总权益 34.52%1.48亿5.05%1.14亿5.21%1.13亿26.00%1.13亿26.00%1.13亿20.17%1.1亿20.01%1.09亿19.47%1.07亿0.76%8,963.35万0.76%8,963.35万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 ------无保留意见--------无保留意见--
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