加拿大市场个股详情

Aquila Resources Inc (AQA)

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延时15分钟行情已收盘 06/05 09:30 (美东)
0总市值0.00市盈率TTM

Aquila Resources Inc (AQA) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
(Q1)2020/03/31
(FY)2019/12/31
(Q4)2019/12/31
(Q3)2019/09/30
资产
流动资产
现金及现金等价物和短期投资
-75.43%97.43万
-66.31%84.33万
-54.77%181.4万
-54.77%181.4万
-57.70%264.81万
-58.79%396.56万
-79.11%250.31万
-72.12%401.08万
-72.12%401.08万
-40.22%625.97万
-现金和现金等价物
-75.43%97.43万
-66.31%84.33万
-54.77%181.4万
-54.77%181.4万
-57.70%264.81万
-58.79%396.56万
-79.11%250.31万
-72.12%401.08万
-72.12%401.08万
-40.22%625.97万
应收款项
-86.82%3.52万
-93.60%3万
-97.23%1.4万
-97.23%1.4万
-40.28%29.18万
-45.00%26.72万
-0.79%46.94万
6.35%50.49万
6.35%50.49万
-18.71%48.86万
-应收账款
-86.82%3.52万
-93.60%3万
-97.23%1.4万
-97.23%1.4万
-40.28%29.18万
-45.00%26.72万
-0.79%46.94万
6.35%50.49万
6.35%50.49万
-18.71%48.86万
预付费用
6.19%6.54万
9.66%8.44万
-7.54%10.55万
-7.54%10.55万
-30.54%5.76万
14.36%6.16万
0.68%7.7万
39.72%11.41万
39.72%11.41万
192.45%8.3万
流动资产合计
-74.97%107.49万
-68.59%95.77万
-58.24%193.34万
-58.24%193.34万
-56.12%299.76万
-57.74%429.44万
-75.67%304.95万
-69.02%462.98万
-69.02%462.98万
-38.46%683.13万
非流动资产
固定资产净额
1.04%2,589.26万
1.07%2,590.03万
1.19%2,593.78万
1.19%2,593.78万
-0.60%2,561.97万
-0.62%2,562.52万
-0.07%2,562.52万
1.36%2,563.4万
1.36%2,563.4万
1.91%2,577.56万
-固定资产
1.49%2,648.03万
1.45%2,644.67万
1.47%2,644.29万
1.47%2,644.29万
-0.17%2,611.01万
-0.15%2,609.21万
0.44%2,606.86万
1.91%2,606.08万
1.91%2,606.08万
2.34%2,615.48万
-累计折旧
-25.87%-58.77万
-23.22%-54.64万
-18.35%-50.51万
-18.35%-50.51万
-29.33%-49.04万
-34.84%-46.69万
-41.44%-44.34万
-51.38%-42.68万
-51.38%-42.68万
-43.22%-37.92万
长期预付费用
0.67%2.67万
0.67%2.67万
0.67%2.67万
0.67%2.67万
0.41%2.65万
0.41%2.65万
0.41%2.65万
0.41%2.65万
0.41%2.65万
0.00%2.64万
非流动资产合计
1.04%2,591.93万
1.07%2,592.7万
1.18%2,596.45万
1.18%2,596.45万
-0.60%2,564.62万
-0.61%2,565.17万
-0.06%2,565.17万
1.36%2,566.05万
1.36%2,566.05万
1.91%2,580.21万
总资产
-9.86%2,699.42万
-6.33%2,688.47万
-7.90%2,789.79万
-7.90%2,789.79万
-12.23%2,864.38万
-16.75%2,994.61万
-24.87%2,870.12万
-24.76%3,029.03万
-24.76%3,029.03万
-10.39%3,263.34万
负债
流动负债
短期借款与资本租赁负债
181.85%12.48万
168.05%12.13万
165.87%11.81万
165.87%11.81万
34.80%4.33万
40.52%4.43万
72.13%4.52万
--4.44万
--4.44万
--3.21万
-短期资本租赁负债
181.85%12.48万
168.05%12.13万
165.87%11.81万
165.87%11.81万
34.80%4.33万
40.52%4.43万
72.13%4.52万
--4.44万
--4.44万
--3.21万
其他流动负债
77.35%145.47万
-8.81%63.66万
-27.27%64.19万
-27.27%64.19万
13.25%73.71万
-25.54%82.03万
-49.80%69.81万
-37.69%88.26万
-37.69%88.26万
-62.77%65.09万
流动负债总额
48.59%400.66万
11.71%283.9万
-19.07%269.66万
-19.07%269.66万
-21.91%246.68万
-29.53%269.64万
-22.66%254.14万
-12.75%333.2万
-12.75%333.2万
-28.99%315.88万
非流动负债
长期借款与租赁负债
168.37%26.59万
170.09%29.47万
167.37%32.28万
167.37%32.28万
-69.52%8.89万
-66.96%9.91万
-65.10%10.91万
--12.07万
--12.07万
--29.17万
-长期租赁负债
168.37%26.59万
170.09%29.47万
167.37%32.28万
167.37%32.28万
-69.52%8.89万
-66.96%9.91万
-65.10%10.91万
--12.07万
--12.07万
--29.17万
递延负债
4.25%3,867.35万
19.45%3,831.01万
18.20%3,782.17万
18.20%3,782.17万
2.62%3,753.74万
3.34%3,709.84万
-8.74%3,207.26万
-6.89%3,199.76万
-6.89%3,199.76万
21.42%3,658.08万
其他非流动负债
8.24%478.55万
10.61%468.1万
7.05%470.35万
7.05%470.35万
3.91%452.37万
-9.51%442.14万
-9.69%423.21万
-2.97%439.39万
-2.97%439.39万
-9.28%435.36万
非流动负债总额
5.06%4,372.5万
18.87%4,328.58万
17.35%4,284.8万
17.35%4,284.8万
2.24%4,215.01万
1.30%4,161.89万
-9.29%3,641.39万
-6.12%3,651.22万
-6.12%3,651.22万
18.04%4,122.61万
负债总额
7.71%4,773.16万
18.40%4,612.48万
14.31%4,554.46万
14.31%4,554.46万
0.52%4,461.69万
-1.33%4,431.52万
-10.30%3,895.53万
-6.71%3,984.42万
-6.71%3,984.42万
12.73%4,438.49万
所有者权益
股本
0.11%7,550.71万
0.04%7,545.67万
0.05%7,544.89万
0.05%7,544.89万
0.05%7,542.54万
0.05%7,542.54万
0.05%7,542.54万
0.12%7,540.95万
0.12%7,540.95万
0.08%7,538.61万
-普通股股本
0.11%7,550.71万
0.04%7,545.67万
0.05%7,544.89万
0.05%7,544.89万
0.05%7,542.54万
0.05%7,542.54万
0.05%7,542.54万
0.12%7,540.95万
0.12%7,540.95万
0.08%7,538.61万
资本公积
1.36%952.49万
1.14%947.73万
1.24%944.12万
1.24%944.12万
1.90%944.92万
2.49%939.68万
3.42%937.03万
4.68%932.58万
4.68%932.58万
5.29%927.26万
留存收益
-6.63%-1.06亿
-9.60%-1.04亿
-8.75%-1.03亿
-8.75%-1.03亿
-4.60%-1.01亿
-6.09%-9,919.13万
-5.99%-9,504.98万
-8.68%-9,428.92万
-8.68%-9,428.92万
-10.61%-9,641.02万
股东权益总额
-44.32%-2,073.74万
-87.63%-1,924.02万
-84.71%-1,764.67万
-84.71%-1,764.67万
-35.92%-1,597.3万
-60.76%-1,436.91万
-96.15%-1,025.42万
-289.78%-955.39万
-289.78%-955.39万
-297.71%-1,175.15万
总权益
-44.32%-2,073.74万
-87.63%-1,924.02万
-84.71%-1,764.67万
-84.71%-1,764.67万
-35.92%-1,597.3万
-60.76%-1,436.91万
-96.15%-1,025.42万
-289.78%-955.39万
-289.78%-955.39万
-297.71%-1,175.15万
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
--
--
(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30(Q1)2020/03/31(FY)2019/12/31(Q4)2019/12/31(Q3)2019/09/30
资产
流动资产
现金及现金等价物和短期投资 -75.43%97.43万-66.31%84.33万-54.77%181.4万-54.77%181.4万-57.70%264.81万-58.79%396.56万-79.11%250.31万-72.12%401.08万-72.12%401.08万-40.22%625.97万
-现金和现金等价物 -75.43%97.43万-66.31%84.33万-54.77%181.4万-54.77%181.4万-57.70%264.81万-58.79%396.56万-79.11%250.31万-72.12%401.08万-72.12%401.08万-40.22%625.97万
应收款项 -86.82%3.52万-93.60%3万-97.23%1.4万-97.23%1.4万-40.28%29.18万-45.00%26.72万-0.79%46.94万6.35%50.49万6.35%50.49万-18.71%48.86万
-应收账款 -86.82%3.52万-93.60%3万-97.23%1.4万-97.23%1.4万-40.28%29.18万-45.00%26.72万-0.79%46.94万6.35%50.49万6.35%50.49万-18.71%48.86万
预付费用 6.19%6.54万9.66%8.44万-7.54%10.55万-7.54%10.55万-30.54%5.76万14.36%6.16万0.68%7.7万39.72%11.41万39.72%11.41万192.45%8.3万
流动资产合计 -74.97%107.49万-68.59%95.77万-58.24%193.34万-58.24%193.34万-56.12%299.76万-57.74%429.44万-75.67%304.95万-69.02%462.98万-69.02%462.98万-38.46%683.13万
非流动资产
固定资产净额 1.04%2,589.26万1.07%2,590.03万1.19%2,593.78万1.19%2,593.78万-0.60%2,561.97万-0.62%2,562.52万-0.07%2,562.52万1.36%2,563.4万1.36%2,563.4万1.91%2,577.56万
-固定资产 1.49%2,648.03万1.45%2,644.67万1.47%2,644.29万1.47%2,644.29万-0.17%2,611.01万-0.15%2,609.21万0.44%2,606.86万1.91%2,606.08万1.91%2,606.08万2.34%2,615.48万
-累计折旧 -25.87%-58.77万-23.22%-54.64万-18.35%-50.51万-18.35%-50.51万-29.33%-49.04万-34.84%-46.69万-41.44%-44.34万-51.38%-42.68万-51.38%-42.68万-43.22%-37.92万
长期预付费用 0.67%2.67万0.67%2.67万0.67%2.67万0.67%2.67万0.41%2.65万0.41%2.65万0.41%2.65万0.41%2.65万0.41%2.65万0.00%2.64万
非流动资产合计 1.04%2,591.93万1.07%2,592.7万1.18%2,596.45万1.18%2,596.45万-0.60%2,564.62万-0.61%2,565.17万-0.06%2,565.17万1.36%2,566.05万1.36%2,566.05万1.91%2,580.21万
总资产 -9.86%2,699.42万-6.33%2,688.47万-7.90%2,789.79万-7.90%2,789.79万-12.23%2,864.38万-16.75%2,994.61万-24.87%2,870.12万-24.76%3,029.03万-24.76%3,029.03万-10.39%3,263.34万
负债
流动负债
短期借款与资本租赁负债 181.85%12.48万168.05%12.13万165.87%11.81万165.87%11.81万34.80%4.33万40.52%4.43万72.13%4.52万--4.44万--4.44万--3.21万
-短期资本租赁负债 181.85%12.48万168.05%12.13万165.87%11.81万165.87%11.81万34.80%4.33万40.52%4.43万72.13%4.52万--4.44万--4.44万--3.21万
其他流动负债 77.35%145.47万-8.81%63.66万-27.27%64.19万-27.27%64.19万13.25%73.71万-25.54%82.03万-49.80%69.81万-37.69%88.26万-37.69%88.26万-62.77%65.09万
流动负债总额 48.59%400.66万11.71%283.9万-19.07%269.66万-19.07%269.66万-21.91%246.68万-29.53%269.64万-22.66%254.14万-12.75%333.2万-12.75%333.2万-28.99%315.88万
非流动负债
长期借款与租赁负债 168.37%26.59万170.09%29.47万167.37%32.28万167.37%32.28万-69.52%8.89万-66.96%9.91万-65.10%10.91万--12.07万--12.07万--29.17万
-长期租赁负债 168.37%26.59万170.09%29.47万167.37%32.28万167.37%32.28万-69.52%8.89万-66.96%9.91万-65.10%10.91万--12.07万--12.07万--29.17万
递延负债 4.25%3,867.35万19.45%3,831.01万18.20%3,782.17万18.20%3,782.17万2.62%3,753.74万3.34%3,709.84万-8.74%3,207.26万-6.89%3,199.76万-6.89%3,199.76万21.42%3,658.08万
其他非流动负债 8.24%478.55万10.61%468.1万7.05%470.35万7.05%470.35万3.91%452.37万-9.51%442.14万-9.69%423.21万-2.97%439.39万-2.97%439.39万-9.28%435.36万
非流动负债总额 5.06%4,372.5万18.87%4,328.58万17.35%4,284.8万17.35%4,284.8万2.24%4,215.01万1.30%4,161.89万-9.29%3,641.39万-6.12%3,651.22万-6.12%3,651.22万18.04%4,122.61万
负债总额 7.71%4,773.16万18.40%4,612.48万14.31%4,554.46万14.31%4,554.46万0.52%4,461.69万-1.33%4,431.52万-10.30%3,895.53万-6.71%3,984.42万-6.71%3,984.42万12.73%4,438.49万
所有者权益
股本 0.11%7,550.71万0.04%7,545.67万0.05%7,544.89万0.05%7,544.89万0.05%7,542.54万0.05%7,542.54万0.05%7,542.54万0.12%7,540.95万0.12%7,540.95万0.08%7,538.61万
-普通股股本 0.11%7,550.71万0.04%7,545.67万0.05%7,544.89万0.05%7,544.89万0.05%7,542.54万0.05%7,542.54万0.05%7,542.54万0.12%7,540.95万0.12%7,540.95万0.08%7,538.61万
资本公积 1.36%952.49万1.14%947.73万1.24%944.12万1.24%944.12万1.90%944.92万2.49%939.68万3.42%937.03万4.68%932.58万4.68%932.58万5.29%927.26万
留存收益 -6.63%-1.06亿-9.60%-1.04亿-8.75%-1.03亿-8.75%-1.03亿-4.60%-1.01亿-6.09%-9,919.13万-5.99%-9,504.98万-8.68%-9,428.92万-8.68%-9,428.92万-10.61%-9,641.02万
股东权益总额 -44.32%-2,073.74万-87.63%-1,924.02万-84.71%-1,764.67万-84.71%-1,764.67万-35.92%-1,597.3万-60.76%-1,436.91万-96.15%-1,025.42万-289.78%-955.39万-289.78%-955.39万-297.71%-1,175.15万
总权益 -44.32%-2,073.74万-87.63%-1,924.02万-84.71%-1,764.67万-84.71%-1,764.67万-35.92%-1,597.3万-60.76%-1,436.91万-96.15%-1,025.42万-289.78%-955.39万-289.78%-955.39万-297.71%-1,175.15万
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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