加拿大市场个股详情

Azarga Uranium Corp (AZZ)

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延时15分钟行情交易中 06/02 09:30 (美东)
0总市值0.00市盈率TTM

Azarga Uranium Corp (AZZ) 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
146.02%152.62万
2,216.22%171.76万
1,201.22%240.01万
1,201.22%240.01万
-47.34%18.1万
-51.53%62.04万
-96.43%7.42万
-47.60%18.44万
-47.60%18.44万
-63.43%34.38万
-现金和现金等价物
146.02%152.62万
2,216.22%171.76万
1,201.22%240.01万
1,201.22%240.01万
-47.34%18.1万
-51.53%62.04万
-96.43%7.42万
-47.60%18.44万
-47.60%18.44万
-63.43%34.38万
其他流动资产
149.05%9.46万
399.78%10.84万
148.81%5.95万
148.81%5.95万
24.01%5.6万
30.30%3.8万
-51.58%2.17万
-10.81%2.39万
-10.81%2.39万
-60.23%4.52万
流动资产合计
146.19%162.08万
1,805.26%182.6万
1,080.44%245.96万
1,080.44%245.96万
-39.06%23.7万
-49.71%65.84万
-95.49%9.58万
-45.00%20.84万
-45.00%20.84万
-63.09%38.89万
非流动资产
固定资产净额
3.26%4,330.12万
2.79%4,295.98万
2.74%4,276.08万
2.74%4,276.08万
2.31%4,242.41万
-2.91%4,193.24万
-11.18%4,179.42万
-11.04%4,161.96万
-11.04%4,161.96万
-10.80%4,146.62万
-固定资产
3.26%4,330.12万
2.79%4,295.98万
2.74%4,276.08万
2.74%4,276.08万
2.31%4,242.41万
-2.91%4,193.24万
-11.18%4,179.42万
-11.04%4,161.96万
-11.04%4,161.96万
--4,146.62万
其他非流动资产
3,069.66%72万
4,093.44%95.26万
4,092.96%95.25万
4,092.96%95.25万
2,281.18%95.24万
-43.33%2.27万
-43.16%2.27万
-83.65%2.27万
-83.65%2.27万
-71.03%4万
非流动资产合计
4.92%4,402.12万
5.01%4,391.24万
4.97%4,371.33万
4.97%4,371.33万
4.51%4,337.65万
-2.95%4,195.51万
-11.20%4,181.69万
-11.26%4,164.23万
-11.26%4,164.23万
-10.98%4,150.62万
总资产
7.11%4,564.21万
9.13%4,573.84万
10.33%4,617.28万
10.33%4,617.28万
4.10%4,361.36万
-4.33%4,261.35万
-14.84%4,191.28万
-11.53%4,185.06万
-11.53%4,185.06万
-12.13%4,189.52万
负债
流动负债
短期借款与资本租赁负债
-95.89%1.57万
-57.58%11.72万
159.80%11.69万
159.80%11.69万
3,065.84%150.49万
1,344.20%38.14万
664.85%27.63万
--4.5万
--4.5万
--4.75万
-短期借款
----
-56.73%10.15万
--10.13万
--10.13万
--148.24万
--35.07万
--23.46万
----
----
----
-短期资本租赁负债
-49.08%1.57万
-62.38%1.57万
-65.21%1.57万
-65.21%1.57万
-52.48%2.26万
16.46%3.08万
15.26%4.16万
--4.5万
--4.5万
--4.75万
应付款项
-24.38%42.73万
-60.95%33.91万
-33.75%52.59万
-33.75%52.59万
-32.90%63.95万
-33.75%56.5万
-30.92%86.84万
-39.03%79.39万
-39.03%79.39万
-22.67%95.3万
-应付账款
-24.38%42.73万
-35.62%33.91万
-33.75%52.59万
-33.75%52.59万
-32.90%63.95万
-33.75%56.5万
-58.10%52.67万
-29.48%79.39万
-29.48%79.39万
-19.09%95.3万
-应付关联方款项
----
----
----
----
----
----
--34.17万
----
----
----
流动负债总额
-53.20%44.29万
-60.14%45.63万
-23.37%64.28万
-23.37%64.28万
114.33%214.44万
7.63%94.65万
-11.49%114.46万
-35.57%83.89万
-35.57%83.89万
-18.81%100.05万
非流动负债
长期借款与租赁负债
-22.46%4.93万
-11.14%5.65万
-9.79%6.35万
-9.79%6.35万
-18.35%6.35万
-41.57%6.35万
-41.57%6.35万
--7.04万
--7.04万
--7.78万
-长期租赁负债
-22.46%4.93万
-11.14%5.65万
-9.79%6.35万
-9.79%6.35万
-18.35%6.35万
-41.57%6.35万
-41.57%6.35万
--7.04万
--7.04万
--7.78万
长期应付账款及其他应付款项
-58.33%2.5万
-27.27%4万
-21.43%5.5万
-21.43%5.5万
-47.06%4.5万
-40.00%6万
-52.17%5.5万
-53.33%7万
-53.33%7万
-48.48%8.5万
衍生品负债
275.84%170.32万
1,912.39%235.05万
639.73%196.05万
639.73%196.05万
84.46%56.77万
14.29%45.32万
-69.06%11.68万
7.02%26.5万
7.02%26.5万
14.97%30.78万
长期拨备
3.29%26.78万
4.89%26.78万
6.46%26.78万
6.46%26.78万
6.27%26.34万
7.84%25.93万
9.46%25.53万
12.58%25.16万
12.58%25.16万
--24.79万
递延负债
5.30%327.72万
5.30%327.72万
5.30%327.72万
5.30%327.72万
-26.91%311.22万
-25.80%311.22万
-26.34%311.22万
-26.49%311.22万
-26.49%311.22万
5.71%425.8万
非流动负债总额
34.81%532.24万
66.31%599.19万
49.21%562.4万
49.21%562.4万
-18.58%405.19万
-21.67%394.82万
-28.79%360.29万
-22.36%376.92万
-22.36%376.92万
6.42%497.66万
负债总额
17.79%576.54万
35.82%644.82万
36.00%626.69万
36.00%626.69万
3.67%619.63万
-17.31%489.46万
-25.27%474.75万
-25.16%460.81万
-25.16%460.81万
1.16%597.71万
所有者权益
股本
6.96%6,550.56万
7.63%6,499.8万
7.62%6,489.99万
7.62%6,489.99万
2.41%6,167.09万
2.10%6,124.05万
0.79%6,038.96万
4.01%6,030.39万
4.01%6,030.39万
--6,021.83万
-普通股股本
6.96%6,550.56万
7.63%6,499.8万
7.62%6,489.99万
7.62%6,489.99万
2.41%6,167.09万
2.10%6,124.05万
0.79%6,038.96万
4.01%6,030.39万
4.01%6,030.39万
--6,021.83万
资本公积
-4.25%111.91万
0.03%111.8万
0.85%112.72万
0.85%112.72万
61.77%86.23万
71.06%116.87万
11.57%111.77万
11.57%111.77万
11.57%111.77万
-99.09%53.31万
留存收益
-7.56%-2,974.63万
-9.82%-2,986.72万
-7.93%-2,912.96万
-7.93%-2,912.96万
-7.19%-2,812.33万
-18.39%-2,765.62万
-41.94%-2,719.54万
-42.24%-2,698.85万
-42.24%-2,698.85万
-45.81%-2,623.78万
不影响留存收益的损益
----
----
----
----
----
----
----
----
----
-155.37%-87.49万
其他股本权益
1.10%299.84万
6.58%304.14万
7.08%300.85万
7.08%300.85万
8.77%300.73万
9.81%296.58万
11.44%285.35万
12.37%280.94万
12.37%280.94万
--276.49万
股东权益总额
5.72%3,987.67万
5.72%3,929.01万
7.15%3,990.59万
7.15%3,990.59万
2.78%3,741.72万
-3.56%3,771.88万
-14.35%3,716.53万
-10.56%3,724.25万
-10.56%3,724.25万
-13.84%3,640.35万
非控制性权益
----
----
----
----
----
----
----
----
----
-0.41%-48.54万
总权益
5.72%3,987.67万
5.72%3,929.01万
7.15%3,990.59万
7.15%3,990.59万
4.17%3,741.72万
-2.34%3,771.88万
-13.30%3,716.53万
-9.49%3,724.25万
-9.49%3,724.25万
-14.01%3,591.81万
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
--
--
--
--
--
--
--
(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 146.02%152.62万2,216.22%171.76万1,201.22%240.01万1,201.22%240.01万-47.34%18.1万-51.53%62.04万-96.43%7.42万-47.60%18.44万-47.60%18.44万-63.43%34.38万
-现金和现金等价物 146.02%152.62万2,216.22%171.76万1,201.22%240.01万1,201.22%240.01万-47.34%18.1万-51.53%62.04万-96.43%7.42万-47.60%18.44万-47.60%18.44万-63.43%34.38万
其他流动资产 149.05%9.46万399.78%10.84万148.81%5.95万148.81%5.95万24.01%5.6万30.30%3.8万-51.58%2.17万-10.81%2.39万-10.81%2.39万-60.23%4.52万
流动资产合计 146.19%162.08万1,805.26%182.6万1,080.44%245.96万1,080.44%245.96万-39.06%23.7万-49.71%65.84万-95.49%9.58万-45.00%20.84万-45.00%20.84万-63.09%38.89万
非流动资产
固定资产净额 3.26%4,330.12万2.79%4,295.98万2.74%4,276.08万2.74%4,276.08万2.31%4,242.41万-2.91%4,193.24万-11.18%4,179.42万-11.04%4,161.96万-11.04%4,161.96万-10.80%4,146.62万
-固定资产 3.26%4,330.12万2.79%4,295.98万2.74%4,276.08万2.74%4,276.08万2.31%4,242.41万-2.91%4,193.24万-11.18%4,179.42万-11.04%4,161.96万-11.04%4,161.96万--4,146.62万
其他非流动资产 3,069.66%72万4,093.44%95.26万4,092.96%95.25万4,092.96%95.25万2,281.18%95.24万-43.33%2.27万-43.16%2.27万-83.65%2.27万-83.65%2.27万-71.03%4万
非流动资产合计 4.92%4,402.12万5.01%4,391.24万4.97%4,371.33万4.97%4,371.33万4.51%4,337.65万-2.95%4,195.51万-11.20%4,181.69万-11.26%4,164.23万-11.26%4,164.23万-10.98%4,150.62万
总资产 7.11%4,564.21万9.13%4,573.84万10.33%4,617.28万10.33%4,617.28万4.10%4,361.36万-4.33%4,261.35万-14.84%4,191.28万-11.53%4,185.06万-11.53%4,185.06万-12.13%4,189.52万
负债
流动负债
短期借款与资本租赁负债 -95.89%1.57万-57.58%11.72万159.80%11.69万159.80%11.69万3,065.84%150.49万1,344.20%38.14万664.85%27.63万--4.5万--4.5万--4.75万
-短期借款 -----56.73%10.15万--10.13万--10.13万--148.24万--35.07万--23.46万------------
-短期资本租赁负债 -49.08%1.57万-62.38%1.57万-65.21%1.57万-65.21%1.57万-52.48%2.26万16.46%3.08万15.26%4.16万--4.5万--4.5万--4.75万
应付款项 -24.38%42.73万-60.95%33.91万-33.75%52.59万-33.75%52.59万-32.90%63.95万-33.75%56.5万-30.92%86.84万-39.03%79.39万-39.03%79.39万-22.67%95.3万
-应付账款 -24.38%42.73万-35.62%33.91万-33.75%52.59万-33.75%52.59万-32.90%63.95万-33.75%56.5万-58.10%52.67万-29.48%79.39万-29.48%79.39万-19.09%95.3万
-应付关联方款项 --------------------------34.17万------------
流动负债总额 -53.20%44.29万-60.14%45.63万-23.37%64.28万-23.37%64.28万114.33%214.44万7.63%94.65万-11.49%114.46万-35.57%83.89万-35.57%83.89万-18.81%100.05万
非流动负债
长期借款与租赁负债 -22.46%4.93万-11.14%5.65万-9.79%6.35万-9.79%6.35万-18.35%6.35万-41.57%6.35万-41.57%6.35万--7.04万--7.04万--7.78万
-长期租赁负债 -22.46%4.93万-11.14%5.65万-9.79%6.35万-9.79%6.35万-18.35%6.35万-41.57%6.35万-41.57%6.35万--7.04万--7.04万--7.78万
长期应付账款及其他应付款项 -58.33%2.5万-27.27%4万-21.43%5.5万-21.43%5.5万-47.06%4.5万-40.00%6万-52.17%5.5万-53.33%7万-53.33%7万-48.48%8.5万
衍生品负债 275.84%170.32万1,912.39%235.05万639.73%196.05万639.73%196.05万84.46%56.77万14.29%45.32万-69.06%11.68万7.02%26.5万7.02%26.5万14.97%30.78万
长期拨备 3.29%26.78万4.89%26.78万6.46%26.78万6.46%26.78万6.27%26.34万7.84%25.93万9.46%25.53万12.58%25.16万12.58%25.16万--24.79万
递延负债 5.30%327.72万5.30%327.72万5.30%327.72万5.30%327.72万-26.91%311.22万-25.80%311.22万-26.34%311.22万-26.49%311.22万-26.49%311.22万5.71%425.8万
非流动负债总额 34.81%532.24万66.31%599.19万49.21%562.4万49.21%562.4万-18.58%405.19万-21.67%394.82万-28.79%360.29万-22.36%376.92万-22.36%376.92万6.42%497.66万
负债总额 17.79%576.54万35.82%644.82万36.00%626.69万36.00%626.69万3.67%619.63万-17.31%489.46万-25.27%474.75万-25.16%460.81万-25.16%460.81万1.16%597.71万
所有者权益
股本 6.96%6,550.56万7.63%6,499.8万7.62%6,489.99万7.62%6,489.99万2.41%6,167.09万2.10%6,124.05万0.79%6,038.96万4.01%6,030.39万4.01%6,030.39万--6,021.83万
-普通股股本 6.96%6,550.56万7.63%6,499.8万7.62%6,489.99万7.62%6,489.99万2.41%6,167.09万2.10%6,124.05万0.79%6,038.96万4.01%6,030.39万4.01%6,030.39万--6,021.83万
资本公积 -4.25%111.91万0.03%111.8万0.85%112.72万0.85%112.72万61.77%86.23万71.06%116.87万11.57%111.77万11.57%111.77万11.57%111.77万-99.09%53.31万
留存收益 -7.56%-2,974.63万-9.82%-2,986.72万-7.93%-2,912.96万-7.93%-2,912.96万-7.19%-2,812.33万-18.39%-2,765.62万-41.94%-2,719.54万-42.24%-2,698.85万-42.24%-2,698.85万-45.81%-2,623.78万
不影响留存收益的损益 -------------------------------------155.37%-87.49万
其他股本权益 1.10%299.84万6.58%304.14万7.08%300.85万7.08%300.85万8.77%300.73万9.81%296.58万11.44%285.35万12.37%280.94万12.37%280.94万--276.49万
股东权益总额 5.72%3,987.67万5.72%3,929.01万7.15%3,990.59万7.15%3,990.59万2.78%3,741.72万-3.56%3,771.88万-14.35%3,716.53万-10.56%3,724.25万-10.56%3,724.25万-13.84%3,640.35万
非控制性权益 -------------------------------------0.41%-48.54万
总权益 5.72%3,987.67万5.72%3,929.01万7.15%3,990.59万7.15%3,990.59万4.17%3,741.72万-2.34%3,771.88万-13.30%3,716.53万-9.49%3,724.25万-9.49%3,724.25万-14.01%3,591.81万
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--------------

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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