美股市场个股详情

CJCFF QUEBEC PRECIOUS METALS CORPORATION

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  • 0.038000
  • 0.0000000.00%
延时15分钟行情收盘价 04/17 16:00 (美东)
360.57万总市值-7600市盈率TTM

QUEBEC PRECIOUS METALS CORPORATION关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
(Q2)2022/07/31
(Q1)2022/04/30
(FY)2022/01/31
(Q4)2022/01/31
资产
流动资产
现金及现金等价物和短期投资
184.22%152.31万
494.55%283.01万
110.23%156.09万
-17.57%141.46万
-17.57%141.46万
-85.87%53.59万
-87.08%47.6万
-49.09%74.25万
-4.31%171.62万
-4.31%171.62万
-现金和现金等价物
-40.84%28.51万
217.08%122.64万
-68.81%19.49万
-83.36%26.27万
-83.36%26.27万
-86.82%48.19万
-89.03%38.68万
-50.47%62.47万
33.91%157.88万
33.91%157.88万
-短期投资
2,193.00%123.8万
1,697.45%160.37万
1,060.07%136.61万
738.57%115.19万
738.57%115.19万
-60.81%5.4万
-43.69%8.92万
-40.24%11.78万
-77.65%13.74万
-77.65%13.74万
应收款项
-60.63%78.66万
-65.01%70.2万
-69.92%66.1万
-50.08%81.54万
-50.08%81.54万
158.79%199.78万
481.50%200.62万
572.89%219.75万
618.06%163.34万
618.06%163.34万
-应收税费
-61.17%77.57万
-65.08%70.06万
-69.98%65.96万
-50.22%81.32万
-50.22%81.32万
158.79%199.78万
511.07%200.62万
572.89%219.75万
621.98%163.34万
621.98%163.34万
-其他应收款
--1.09万
--1,411
--1,411
--2,245
--2,245
----
----
----
----
----
预付费用
31.03%5.86万
-23.30%6.06万
-31.88%7.33万
-60.23%6.16万
-60.23%6.16万
-69.82%4.47万
-60.73%7.9万
-68.45%10.76万
0.36%15.48万
0.36%15.48万
流动资产合计
-8.15%236.83万
40.27%359.27万
-24.69%229.53万
-34.61%229.16万
-34.61%229.16万
-45.29%257.84万
-39.46%256.12万
7.91%304.76万
6.19%350.44万
6.19%350.44万
非流动资产
固定资产净额
53.88%2,262
48.26%2,688
42.43%3,115
-78.53%1,127
-78.53%1,127
-75.95%1,470
-74.01%1,813
-72.09%2,187
-39.45%5,250
-39.45%5,250
-固定资产
----
----
----
-41.58%7,107
-41.58%7,107
----
----
----
0.00%1.22万
0.00%1.22万
-累计折旧
----
----
----
13.53%-5,980
13.53%-5,980
----
----
----
-97.88%-6,916
-97.88%-6,916
非流动资产合计
53.88%2,262
48.26%2,688
42.43%3,115
-78.53%1,127
-78.53%1,127
-75.95%1,470
-74.01%1,813
-72.09%2,187
-39.45%5,250
-39.45%5,250
总资产
-8.11%237.06万
40.28%359.54万
-24.64%229.84万
-34.67%229.27万
-34.67%229.27万
-45.33%257.99万
-39.52%256.3万
7.69%304.98万
6.07%350.97万
6.07%350.97万
负债
流动负债
应付款项
-70.81%39.73万
-87.70%23.94万
-93.90%11.39万
-93.56%7.2万
-93.56%7.2万
143.97%136.1万
90.11%194.66万
68.37%186.68万
203.75%111.81万
203.75%111.81万
-应付账款
-70.81%39.73万
-87.70%23.94万
-93.90%11.39万
-93.56%7.2万
-93.56%7.2万
143.97%136.1万
90.11%194.66万
68.37%186.68万
203.75%111.81万
203.75%111.81万
短期借款与租赁负债
--4万
--4万
--4万
--4万
--4万
----
----
----
----
----
-短期借款
--4万
--4万
--4万
--4万
--4万
----
----
----
----
----
其他流动负债
--37.72万
--46.49万
----
----
----
----
----
----
----
----
流动负债总额
-40.16%81.45万
-61.76%74.43万
-91.76%15.39万
-89.98%11.2万
-89.98%11.2万
143.97%136.1万
90.11%194.66万
68.37%186.68万
130.27%111.81万
130.27%111.81万
非流动负债
长期借款与租赁负债
----
----
----
----
----
15.00%3.91万
15.00%3.77万
--3.64万
--3.52万
--3.52万
-长期借款
----
----
----
----
----
15.00%3.91万
15.00%3.77万
--3.64万
--3.52万
--3.52万
非流动负债总额
--0
--0
--0
--0
--0
15.00%3.91万
15.00%3.77万
--3.64万
--3.52万
--3.52万
总负债
-41.83%81.45万
-62.49%74.43万
-91.92%15.39万
-90.29%11.2万
-90.29%11.2万
136.57%140.01万
87.78%198.43万
71.66%190.32万
137.52%115.33万
137.52%115.33万
所有者权益
股本
1.85%5,145.42万
1.85%5,143.72万
0.12%5,056.16万
0.08%5,054.33万
0.08%5,054.33万
0.04%5,051.88万
-0.03%5,050.1万
6.20%5,050.1万
6.20%5,050.1万
6.20%5,050.1万
-普通股股本
1.85%5,145.42万
1.85%5,143.72万
0.12%5,056.16万
0.08%5,054.33万
0.08%5,054.33万
0.04%5,051.88万
-0.03%5,050.1万
6.20%5,050.1万
6.20%5,050.1万
6.20%5,050.1万
留存收益
-1.37%-5,512.47万
2.28%-5,369.16万
1.62%-5,349.73万
-0.50%-5,341.81万
-0.50%-5,341.81万
-5.82%-5,438.09万
-5.02%-5,494.68万
-7.28%-5,437.55万
-7.72%-5,315.26万
-7.72%-5,315.26万
资本公积
3.66%522.67万
1.61%510.55万
1.18%508.02万
0.95%505.55万
0.95%505.55万
0.49%504.19万
0.81%502.44万
3.38%502.11万
8.51%500.79万
8.51%500.79万
股东权益总额
31.90%155.61万
392.67%285.1万
87.04%214.45万
-7.45%218.07万
-7.45%218.07万
-71.41%117.98万
-81.81%57.87万
-33.46%114.66万
-16.54%235.63万
-16.54%235.63万
总权益
31.90%155.61万
392.67%285.1万
87.04%214.45万
-7.45%218.07万
-7.45%218.07万
-71.41%117.98万
-81.81%57.87万
-33.46%114.66万
-16.54%235.63万
-16.54%235.63万
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
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31(Q2)2022/07/31(Q1)2022/04/30(FY)2022/01/31(Q4)2022/01/31
资产
流动资产
现金及现金等价物和短期投资 184.22%152.31万494.55%283.01万110.23%156.09万-17.57%141.46万-17.57%141.46万-85.87%53.59万-87.08%47.6万-49.09%74.25万-4.31%171.62万-4.31%171.62万
-现金和现金等价物 -40.84%28.51万217.08%122.64万-68.81%19.49万-83.36%26.27万-83.36%26.27万-86.82%48.19万-89.03%38.68万-50.47%62.47万33.91%157.88万33.91%157.88万
-短期投资 2,193.00%123.8万1,697.45%160.37万1,060.07%136.61万738.57%115.19万738.57%115.19万-60.81%5.4万-43.69%8.92万-40.24%11.78万-77.65%13.74万-77.65%13.74万
应收款项 -60.63%78.66万-65.01%70.2万-69.92%66.1万-50.08%81.54万-50.08%81.54万158.79%199.78万481.50%200.62万572.89%219.75万618.06%163.34万618.06%163.34万
-应收税费 -61.17%77.57万-65.08%70.06万-69.98%65.96万-50.22%81.32万-50.22%81.32万158.79%199.78万511.07%200.62万572.89%219.75万621.98%163.34万621.98%163.34万
-其他应收款 --1.09万--1,411--1,411--2,245--2,245--------------------
预付费用 31.03%5.86万-23.30%6.06万-31.88%7.33万-60.23%6.16万-60.23%6.16万-69.82%4.47万-60.73%7.9万-68.45%10.76万0.36%15.48万0.36%15.48万
流动资产合计 -8.15%236.83万40.27%359.27万-24.69%229.53万-34.61%229.16万-34.61%229.16万-45.29%257.84万-39.46%256.12万7.91%304.76万6.19%350.44万6.19%350.44万
非流动资产
固定资产净额 53.88%2,26248.26%2,68842.43%3,115-78.53%1,127-78.53%1,127-75.95%1,470-74.01%1,813-72.09%2,187-39.45%5,250-39.45%5,250
-固定资产 -------------41.58%7,107-41.58%7,107------------0.00%1.22万0.00%1.22万
-累计折旧 ------------13.53%-5,98013.53%-5,980-------------97.88%-6,916-97.88%-6,916
非流动资产合计 53.88%2,26248.26%2,68842.43%3,115-78.53%1,127-78.53%1,127-75.95%1,470-74.01%1,813-72.09%2,187-39.45%5,250-39.45%5,250
总资产 -8.11%237.06万40.28%359.54万-24.64%229.84万-34.67%229.27万-34.67%229.27万-45.33%257.99万-39.52%256.3万7.69%304.98万6.07%350.97万6.07%350.97万
负债
流动负债
应付款项 -70.81%39.73万-87.70%23.94万-93.90%11.39万-93.56%7.2万-93.56%7.2万143.97%136.1万90.11%194.66万68.37%186.68万203.75%111.81万203.75%111.81万
-应付账款 -70.81%39.73万-87.70%23.94万-93.90%11.39万-93.56%7.2万-93.56%7.2万143.97%136.1万90.11%194.66万68.37%186.68万203.75%111.81万203.75%111.81万
短期借款与租赁负债 --4万--4万--4万--4万--4万--------------------
-短期借款 --4万--4万--4万--4万--4万--------------------
其他流动负债 --37.72万--46.49万--------------------------------
流动负债总额 -40.16%81.45万-61.76%74.43万-91.76%15.39万-89.98%11.2万-89.98%11.2万143.97%136.1万90.11%194.66万68.37%186.68万130.27%111.81万130.27%111.81万
非流动负债
长期借款与租赁负债 --------------------15.00%3.91万15.00%3.77万--3.64万--3.52万--3.52万
-长期借款 --------------------15.00%3.91万15.00%3.77万--3.64万--3.52万--3.52万
非流动负债总额 --0--0--0--0--015.00%3.91万15.00%3.77万--3.64万--3.52万--3.52万
总负债 -41.83%81.45万-62.49%74.43万-91.92%15.39万-90.29%11.2万-90.29%11.2万136.57%140.01万87.78%198.43万71.66%190.32万137.52%115.33万137.52%115.33万
所有者权益
股本 1.85%5,145.42万1.85%5,143.72万0.12%5,056.16万0.08%5,054.33万0.08%5,054.33万0.04%5,051.88万-0.03%5,050.1万6.20%5,050.1万6.20%5,050.1万6.20%5,050.1万
-普通股股本 1.85%5,145.42万1.85%5,143.72万0.12%5,056.16万0.08%5,054.33万0.08%5,054.33万0.04%5,051.88万-0.03%5,050.1万6.20%5,050.1万6.20%5,050.1万6.20%5,050.1万
留存收益 -1.37%-5,512.47万2.28%-5,369.16万1.62%-5,349.73万-0.50%-5,341.81万-0.50%-5,341.81万-5.82%-5,438.09万-5.02%-5,494.68万-7.28%-5,437.55万-7.72%-5,315.26万-7.72%-5,315.26万
资本公积 3.66%522.67万1.61%510.55万1.18%508.02万0.95%505.55万0.95%505.55万0.49%504.19万0.81%502.44万3.38%502.11万8.51%500.79万8.51%500.79万
股东权益总额 31.90%155.61万392.67%285.1万87.04%214.45万-7.45%218.07万-7.45%218.07万-71.41%117.98万-81.81%57.87万-33.46%114.66万-16.54%235.63万-16.54%235.63万
总权益 31.90%155.61万392.67%285.1万87.04%214.45万-7.45%218.07万-7.45%218.07万-71.41%117.98万-81.81%57.87万-33.46%114.66万-16.54%235.63万-16.54%235.63万
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 ------带解释段的无保留意见--------带解释段的无保留意见--

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