加拿大市场个股详情

AuMega Metals Ltd (AUM)

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  • 0.045
  • +0.005+12.50%
延时15分钟行情已收盘 01/15 16:00 (美东)
3553.03万总市值-7.50市盈率TTM

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财务指标

利润表

资产负债表

现金流量表

AuMega Metals Ltd (AUM) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/12/30
(Q4)2024/12/30
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资
66.38%1,572.68万
66.38%1,572.68万
13.53%945.26万
225.33%945.26万
-59.40%832.64万
-85.83%290.55万
824.30%2,050.98万
824.30%2,050.98万
-18.36%221.9万
-18.36%221.9万
-现金和现金等价物
66.38%1,572.68万
66.38%1,572.68万
13.53%945.26万
225.33%945.26万
-59.40%832.64万
-85.83%290.55万
824.30%2,050.98万
824.30%2,050.98万
-18.36%221.9万
-18.36%221.9万
应收款项
205.83%94.75万
205.83%94.75万
-19.20%30.98万
-53.26%30.98万
-54.06%38.34万
-20.58%66.28万
932.26%83.46万
932.26%83.46万
-75.03%8.08万
-75.03%8.08万
-其他应收款
205.83%94.75万
205.83%94.75万
-19.20%30.98万
-53.26%30.98万
-54.06%38.34万
-20.58%66.28万
932.26%83.46万
932.26%83.46万
-75.03%8.08万
-75.03%8.08万
预付费用
37.17%14.03万
37.17%14.03万
-3.02%10.23万
64.61%10.23万
222.33%10.55万
89.89%6.22万
75.40%3.27万
75.40%3.27万
72.29%1.87万
72.29%1.87万
其他流动资产
11.95%49.08万
11.95%49.08万
97.56%43.84万
185.84%43.84万
262.34%22.19万
150.42%15.34万
18.67%6.13万
18.67%6.13万
12.28%5.16万
12.28%5.16万
流动资产合计
67.96%1,730.54万
67.96%1,730.54万
14.01%1,030.31万
--1,030.31万
-57.85%903.73万
----
804.54%2,143.84万
804.54%2,143.84万
-23.51%237.01万
-23.51%237.01万
非流动资产
固定资产净额
12.44%4,929.23万
12.44%4,929.23万
2.41%4,383.74万
13.16%4,383.74万
76.39%4,280.69万
59.62%3,873.77万
66.98%2,426.86万
66.98%2,426.86万
57.14%1,453.41万
57.14%1,453.41万
-固定资产
12.65%4,976.15万
12.65%4,976.15万
2.72%4,417.23万
13.66%4,417.23万
76.69%4,300.29万
59.68%3,886.43万
67.12%2,433.84万
67.12%2,433.84万
57.27%1,456.31万
57.27%1,456.31万
-累计折旧
-40.11%-46.92万
-40.11%-46.92万
-70.88%-33.49万
-164.64%-33.49万
-180.76%-19.6万
-81.29%-12.66万
-140.75%-6.98万
-140.75%-6.98万
-165.20%-2.9万
-165.20%-2.9万
非流动资产合计
12.44%4,929.23万
12.44%4,929.23万
2.41%4,383.74万
--4,383.74万
76.39%4,280.69万
----
66.98%2,426.86万
66.98%2,426.86万
57.14%1,453.41万
57.14%1,453.41万
总资产
23.01%6,659.77万
23.01%6,659.77万
4.43%5,414.05万
--5,414.05万
13.43%5,184.41万
----
170.39%4,570.7万
170.39%4,570.7万
36.90%1,690.42万
36.90%1,690.42万
负债
流动负债
短期借款与资本租赁负债
53.61%3.51万
53.61%3.51万
-28.80%2.28万
--2.28万
--3.21万
----
----
----
----
----
-短期资本租赁负债
53.61%3.51万
53.61%3.51万
-28.80%2.28万
--2.28万
--3.21万
----
----
----
----
----
应付款项
145.93%392.91万
145.93%392.91万
123.58%159.77万
-1.61%159.77万
-87.60%71.46万
-71.83%162.39万
2,071.50%576.36万
2,071.50%576.36万
-43.47%26.54万
-43.47%26.54万
-应付账款
1,718.84%63.77万
1,718.84%63.77万
-91.74%3.51万
-92.52%3.51万
-67.67%42.42万
-64.30%46.85万
602.15%131.23万
602.15%131.23万
-39.19%18.69万
-39.19%18.69万
-其他应付款
110.64%329.14万
110.64%329.14万
438.23%156.26万
35.24%156.26万
-93.48%29.03万
-74.04%115.54万
5,568.89%445.12万
5,568.89%445.12万
-51.59%7.85万
-51.59%7.85万
现行拨备
34.40%12.08万
34.40%12.08万
39.06%8.99万
119.93%8.99万
165.57%6.46万
67.91%4.09万
--2.43万
--2.43万
----
----
其他流动负债
----
----
----
----
----
----
--2.14万
--2.14万
----
----
流动负债总额
138.84%408.5万
138.84%408.5万
110.83%171.04万
--171.04万
-86.04%81.13万
----
2,088.75%580.93万
2,088.75%580.93万
-87.40%26.54万
-87.40%26.54万
非流动负债
长期借款与租赁负债
-65.35%2.43万
-65.35%2.43万
-24.58%7万
--7万
--9.29万
----
----
----
----
----
-长期租赁负债
-65.35%2.43万
-65.35%2.43万
-24.58%7万
--7万
--9.29万
----
----
----
----
----
递延负债
21.76%831.38万
21.76%831.38万
4.86%682.78万
31.56%682.78万
1,195.32%651.15万
932.41%518.99万
--50.27万
--50.27万
----
----
非流动负债总额
20.88%833.8万
20.88%833.8万
4.44%689.78万
--689.78万
1,213.79%660.44万
----
--50.27万
--50.27万
--0
--0
负债总额
44.32%1,242.3万
44.32%1,242.3万
16.08%860.82万
--860.82万
17.48%741.56万
----
2,278.14%631.2万
2,278.14%631.2万
-87.40%26.54万
-87.40%26.54万
所有者权益
股本
18.54%8,010.2万
18.54%8,010.2万
11.37%6,757.47万
42.09%6,757.47万
25.49%6,067.42万
-1.64%4,755.74万
103.24%4,835.14万
103.24%4,835.14万
98.02%2,379.07万
98.02%2,379.07万
-普通股股本
18.54%8,010.2万
18.54%8,010.2万
11.37%6,757.47万
42.09%6,757.47万
25.49%6,067.42万
-1.64%4,755.74万
103.24%4,835.14万
103.24%4,835.14万
98.02%2,379.07万
98.02%2,379.07万
留存收益
-16.46%-2,688.58万
-16.46%-2,688.58万
-34.50%-2,308.65万
-46.60%-2,308.65万
-89.87%-1,716.41万
-74.20%-1,574.79万
-33.82%-904万
-33.82%-904万
-55.18%-675.52万
-55.18%-675.52万
不影响留存收益的损益
76.48%95.84万
76.48%95.84万
-40.87%54.31万
-85.34%54.31万
-76.89%91.84万
-6.79%370.4万
12.82%397.39万
12.82%397.39万
36.53%352.23万
36.53%352.23万
股东权益总额
20.30%5,417.47万
20.30%5,417.47万
1.36%4,503.13万
26.80%4,503.13万
2.64%4,442.85万
-17.95%3,551.36万
110.55%4,328.53万
110.55%4,328.53万
100.73%2,055.78万
100.73%2,055.78万
非控制性权益
----
----
----
----
----
----
0.73%-389.03万
0.73%-389.03万
---391.9万
---391.9万
总权益
20.30%5,417.47万
20.30%5,417.47万
1.36%4,503.13万
--4,503.13万
12.78%4,442.85万
----
136.77%3,939.49万
136.77%3,939.49万
62.47%1,663.88万
62.47%1,663.88万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2024/12/30(Q4)2024/12/30(FY)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资 66.38%1,572.68万66.38%1,572.68万13.53%945.26万225.33%945.26万-59.40%832.64万-85.83%290.55万824.30%2,050.98万824.30%2,050.98万-18.36%221.9万-18.36%221.9万
-现金和现金等价物 66.38%1,572.68万66.38%1,572.68万13.53%945.26万225.33%945.26万-59.40%832.64万-85.83%290.55万824.30%2,050.98万824.30%2,050.98万-18.36%221.9万-18.36%221.9万
应收款项 205.83%94.75万205.83%94.75万-19.20%30.98万-53.26%30.98万-54.06%38.34万-20.58%66.28万932.26%83.46万932.26%83.46万-75.03%8.08万-75.03%8.08万
-其他应收款 205.83%94.75万205.83%94.75万-19.20%30.98万-53.26%30.98万-54.06%38.34万-20.58%66.28万932.26%83.46万932.26%83.46万-75.03%8.08万-75.03%8.08万
预付费用 37.17%14.03万37.17%14.03万-3.02%10.23万64.61%10.23万222.33%10.55万89.89%6.22万75.40%3.27万75.40%3.27万72.29%1.87万72.29%1.87万
其他流动资产 11.95%49.08万11.95%49.08万97.56%43.84万185.84%43.84万262.34%22.19万150.42%15.34万18.67%6.13万18.67%6.13万12.28%5.16万12.28%5.16万
流动资产合计 67.96%1,730.54万67.96%1,730.54万14.01%1,030.31万--1,030.31万-57.85%903.73万----804.54%2,143.84万804.54%2,143.84万-23.51%237.01万-23.51%237.01万
非流动资产
固定资产净额 12.44%4,929.23万12.44%4,929.23万2.41%4,383.74万13.16%4,383.74万76.39%4,280.69万59.62%3,873.77万66.98%2,426.86万66.98%2,426.86万57.14%1,453.41万57.14%1,453.41万
-固定资产 12.65%4,976.15万12.65%4,976.15万2.72%4,417.23万13.66%4,417.23万76.69%4,300.29万59.68%3,886.43万67.12%2,433.84万67.12%2,433.84万57.27%1,456.31万57.27%1,456.31万
-累计折旧 -40.11%-46.92万-40.11%-46.92万-70.88%-33.49万-164.64%-33.49万-180.76%-19.6万-81.29%-12.66万-140.75%-6.98万-140.75%-6.98万-165.20%-2.9万-165.20%-2.9万
非流动资产合计 12.44%4,929.23万12.44%4,929.23万2.41%4,383.74万--4,383.74万76.39%4,280.69万----66.98%2,426.86万66.98%2,426.86万57.14%1,453.41万57.14%1,453.41万
总资产 23.01%6,659.77万23.01%6,659.77万4.43%5,414.05万--5,414.05万13.43%5,184.41万----170.39%4,570.7万170.39%4,570.7万36.90%1,690.42万36.90%1,690.42万
负债
流动负债
短期借款与资本租赁负债 53.61%3.51万53.61%3.51万-28.80%2.28万--2.28万--3.21万--------------------
-短期资本租赁负债 53.61%3.51万53.61%3.51万-28.80%2.28万--2.28万--3.21万--------------------
应付款项 145.93%392.91万145.93%392.91万123.58%159.77万-1.61%159.77万-87.60%71.46万-71.83%162.39万2,071.50%576.36万2,071.50%576.36万-43.47%26.54万-43.47%26.54万
-应付账款 1,718.84%63.77万1,718.84%63.77万-91.74%3.51万-92.52%3.51万-67.67%42.42万-64.30%46.85万602.15%131.23万602.15%131.23万-39.19%18.69万-39.19%18.69万
-其他应付款 110.64%329.14万110.64%329.14万438.23%156.26万35.24%156.26万-93.48%29.03万-74.04%115.54万5,568.89%445.12万5,568.89%445.12万-51.59%7.85万-51.59%7.85万
现行拨备 34.40%12.08万34.40%12.08万39.06%8.99万119.93%8.99万165.57%6.46万67.91%4.09万--2.43万--2.43万--------
其他流动负债 --------------------------2.14万--2.14万--------
流动负债总额 138.84%408.5万138.84%408.5万110.83%171.04万--171.04万-86.04%81.13万----2,088.75%580.93万2,088.75%580.93万-87.40%26.54万-87.40%26.54万
非流动负债
长期借款与租赁负债 -65.35%2.43万-65.35%2.43万-24.58%7万--7万--9.29万--------------------
-长期租赁负债 -65.35%2.43万-65.35%2.43万-24.58%7万--7万--9.29万--------------------
递延负债 21.76%831.38万21.76%831.38万4.86%682.78万31.56%682.78万1,195.32%651.15万932.41%518.99万--50.27万--50.27万--------
非流动负债总额 20.88%833.8万20.88%833.8万4.44%689.78万--689.78万1,213.79%660.44万------50.27万--50.27万--0--0
负债总额 44.32%1,242.3万44.32%1,242.3万16.08%860.82万--860.82万17.48%741.56万----2,278.14%631.2万2,278.14%631.2万-87.40%26.54万-87.40%26.54万
所有者权益
股本 18.54%8,010.2万18.54%8,010.2万11.37%6,757.47万42.09%6,757.47万25.49%6,067.42万-1.64%4,755.74万103.24%4,835.14万103.24%4,835.14万98.02%2,379.07万98.02%2,379.07万
-普通股股本 18.54%8,010.2万18.54%8,010.2万11.37%6,757.47万42.09%6,757.47万25.49%6,067.42万-1.64%4,755.74万103.24%4,835.14万103.24%4,835.14万98.02%2,379.07万98.02%2,379.07万
留存收益 -16.46%-2,688.58万-16.46%-2,688.58万-34.50%-2,308.65万-46.60%-2,308.65万-89.87%-1,716.41万-74.20%-1,574.79万-33.82%-904万-33.82%-904万-55.18%-675.52万-55.18%-675.52万
不影响留存收益的损益 76.48%95.84万76.48%95.84万-40.87%54.31万-85.34%54.31万-76.89%91.84万-6.79%370.4万12.82%397.39万12.82%397.39万36.53%352.23万36.53%352.23万
股东权益总额 20.30%5,417.47万20.30%5,417.47万1.36%4,503.13万26.80%4,503.13万2.64%4,442.85万-17.95%3,551.36万110.55%4,328.53万110.55%4,328.53万100.73%2,055.78万100.73%2,055.78万
非控制性权益 ------------------------0.73%-389.03万0.73%-389.03万---391.9万---391.9万
总权益 20.30%5,417.47万20.30%5,417.47万1.36%4,503.13万--4,503.13万12.78%4,442.85万----136.77%3,939.49万136.77%3,939.49万62.47%1,663.88万62.47%1,663.88万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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