美股市场个股详情

CLLXF CALLINEX MINES INC

添加自选
  • 0.945
  • -0.048-4.80%
延时15分钟行情收盘价 05/07 16:00 (美东)
1655.66万总市值-18529市盈率TTM

CALLINEX MINES INC关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
(Q2)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
104.31%58.62万
116.25%215.07万
116.25%215.07万
4.83%410.31万
2,378.77%671.04万
-36.37%28.69万
-64.64%99.45万
-64.64%99.45万
-18.91%391.39万
-96.35%27.07万
-现金和现金等价物
104.31%58.62万
116.25%215.07万
116.25%215.07万
4.83%410.31万
2,378.77%671.04万
-36.37%28.69万
-64.64%99.45万
-64.64%99.45万
-18.91%391.39万
-96.35%27.07万
应收款项
73.27%6.47万
-25.56%8.56万
-25.56%8.56万
-20.74%10.15万
-93.63%3.94万
-32.93%3.73万
-10.45%11.49万
-10.45%11.49万
28.55%12.8万
763.13%61.76万
-应收账款
----
----
----
----
----
----
----
----
28.55%12.8万
763.13%61.76万
-应收税费
73.27%6.47万
-25.56%8.56万
-25.56%8.56万
--10.15万
--3.94万
--3.73万
-10.45%11.49万
-10.45%11.49万
----
----
其他流动资产
4.68%8.54万
-52.57%11.33万
-52.57%11.33万
110.61%85.87万
1,084.96%120.67万
-32.90%8.15万
19.42%23.9万
19.42%23.9万
66.50%40.77万
-71.50%10.18万
流动资产合计
81.44%73.63万
74.24%234.96万
74.24%234.96万
13.79%506.33万
703.56%795.65万
-35.39%40.58万
-57.07%134.84万
-57.07%134.84万
-13.95%444.97万
-87.39%99.02万
非流动资产
固定资产净额
17.15%4,089.91万
15.88%3,972.02万
15.88%3,972.02万
18.48%3,783.88万
21.47%3,586.15万
21.50%3,491.15万
25.81%3,427.74万
25.81%3,427.74万
26.92%3,193.75万
27.27%2,952.29万
-固定资产
16.58%4,117.14万
15.86%4,016.32万
15.86%4,016.32万
18.44%3,826.59万
21.40%3,627.27万
21.47%3,531.57万
25.75%3,466.52万
25.75%3,466.52万
26.85%3,230.89万
27.22%2,987.79万
-累计折旧
32.65%-27.22万
-14.22%-44.3万
-14.22%-44.3万
-14.99%-42.7万
-15.84%-41.12万
-19.35%-40.42万
-20.44%-38.78万
-20.44%-38.78万
-21.68%-37.13万
-23.14%-35.49万
非流动递延资产
----
----
----
----
----
----
----
----
----
--1,715
长期预付费用
0.00%2.82万
0.00%2.82万
0.00%2.82万
0.00%2.82万
0.00%2.82万
0.00%2.82万
0.00%2.82万
0.00%2.82万
0.00%2.82万
0.00%2.82万
非流动资产合计
17.14%4,092.73万
15.87%3,974.84万
15.87%3,974.84万
18.46%3,786.7万
21.44%3,588.97万
21.47%3,493.97万
25.78%3,430.56万
25.78%3,430.56万
26.89%3,196.57万
27.25%2,955.28万
总资产
17.88%4,166.36万
18.07%4,209.8万
18.07%4,209.8万
17.89%4,293.03万
43.56%4,384.62万
20.26%3,534.55万
17.23%3,565.4万
17.23%3,565.4万
19.93%3,641.54万
-1.71%3,054.3万
负债
流动负债
应付款项
-35.47%27.09万
-38.17%37.22万
-38.17%37.22万
-37.28%57.73万
-12.46%65.33万
23.56%41.98万
-41.53%60.2万
-41.53%60.2万
50.03%92.05万
-33.65%74.63万
-应付账款
-35.47%27.09万
-38.17%37.22万
-38.17%37.22万
-37.28%57.73万
-12.46%65.33万
23.56%41.98万
-41.53%60.2万
-41.53%60.2万
50.03%92.05万
-33.65%74.63万
应计费用
-24.75%6.66万
-19.22%4.64万
-19.22%4.64万
-5.17%3.48万
59.97%4.87万
266.04%8.85万
33.70%5.74万
33.70%5.74万
-0.00%3.67万
-0.00%3.04万
短期借款与租赁负债
-54.77%4万
-19.65%4.52万
-19.65%4.52万
12.69%6.03万
46.67%7.47万
82.69%8.84万
22.14%5.63万
22.14%5.63万
22.14%5.35万
22.14%5.1万
-短期借款
0.00%4万
--4万
--4万
--4万
--4万
--4万
----
----
----
----
-短期租赁负债
--0
-90.74%5,213
-90.74%5,213
-62.01%2.03万
-31.82%3.47万
0.06%4.84万
22.14%5.63万
22.14%5.63万
22.14%5.35万
22.14%5.1万
其他流动负债
----
----
----
----
----
----
----
----
-4.56%73.43万
-97.65%3.09万
流动负债总额
-36.74%37.75万
-35.20%46.38万
-35.20%46.38万
-61.47%67.24万
-9.53%77.67万
30.40%59.67万
-55.97%71.57万
-55.97%71.57万
19.24%174.5万
-65.79%85.85万
非流动负债
长期借款与租赁负债
----
----
----
----
----
----
-55.40%4.52万
-55.40%4.52万
-46.96%6.03万
-40.47%7.47万
-长期借款
----
----
----
----
----
----
0.00%4万
0.00%4万
0.00%4万
0.00%4万
-长期租赁负债
----
--0
--0
--0
--0
--0
-91.51%5,212
-91.51%5,212
-72.42%2.03万
-59.39%3.47万
递延负债
44.37%245.02万
28.43%229.38万
28.43%229.38万
27.16%189.78万
137.48%159.31万
246.37%169.72万
614.40%178.6万
614.40%178.6万
--149.24万
--67.09万
其他非流动负债
----
--47.99万
--47.99万
--140.64万
--227.36万
----
----
----
----
----
非流动负债总额
44.37%245.02万
51.47%277.38万
51.47%277.38万
112.79%330.41万
418.61%386.67万
193.45%169.72万
421.14%183.12万
421.14%183.12万
1,264.84%155.28万
493.83%74.56万
总负债
23.27%282.77万
27.12%323.75万
27.12%323.75万
20.58%397.66万
189.47%464.34万
121.43%229.39万
28.85%254.69万
28.85%254.69万
109.09%329.78万
-39.12%160.41万
所有者权益
股本
8.14%8,066.01万
8.63%8,066.01万
8.63%8,066.01万
8.63%8,066.01万
14.98%8,060.83万
6.39%7,459.05万
5.91%7,425.49万
5.91%7,425.49万
6.39%7,425.49万
0.40%7,010.82万
-普通股股本
8.14%8,066.01万
8.63%8,066.01万
8.63%8,066.01万
8.63%8,066.01万
14.98%8,060.83万
6.39%7,459.05万
5.91%7,425.49万
5.91%7,425.49万
6.39%7,425.49万
0.40%7,010.82万
留存收益
-2.11%-5,133.82万
-2.56%-5,120.12万
-2.56%-5,120.12万
-2.23%-5,086.07万
-1.33%-5,032.64万
-0.23%-5,027.63万
0.08%-4,992.49万
0.08%-4,992.49万
-0.10%-4,975.01万
-0.25%-4,966.34万
不影响留存收益的损益
-104.05%-35.4万
0.00%-35.4万
0.00%-35.4万
0.00%-35.4万
751.57%230.65万
2,568.24%873.75万
-104.27%-35.4万
-104.27%-35.4万
0.00%-35.4万
0.00%-35.4万
其他权益
--986.81万
6.84%975.56万
6.84%975.56万
6.04%950.84万
-25.25%661.43万
----
--913.12万
--913.12万
-0.87%896.68万
4.03%884.81万
股东权益总额
17.50%3,883.59万
17.38%3,886.05万
17.38%3,886.05万
17.62%3,895.38万
35.47%3,920.27万
16.56%3,305.16万
16.42%3,310.71万
16.42%3,310.71万
15.05%3,311.76万
1.75%2,893.89万
总权益
17.50%3,883.59万
17.38%3,886.05万
17.38%3,886.05万
17.62%3,895.38万
35.47%3,920.27万
16.56%3,305.16万
16.42%3,310.71万
16.42%3,310.71万
15.05%3,311.76万
1.75%2,893.89万
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
--
--
--
(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30(Q2)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 104.31%58.62万116.25%215.07万116.25%215.07万4.83%410.31万2,378.77%671.04万-36.37%28.69万-64.64%99.45万-64.64%99.45万-18.91%391.39万-96.35%27.07万
-现金和现金等价物 104.31%58.62万116.25%215.07万116.25%215.07万4.83%410.31万2,378.77%671.04万-36.37%28.69万-64.64%99.45万-64.64%99.45万-18.91%391.39万-96.35%27.07万
应收款项 73.27%6.47万-25.56%8.56万-25.56%8.56万-20.74%10.15万-93.63%3.94万-32.93%3.73万-10.45%11.49万-10.45%11.49万28.55%12.8万763.13%61.76万
-应收账款 --------------------------------28.55%12.8万763.13%61.76万
-应收税费 73.27%6.47万-25.56%8.56万-25.56%8.56万--10.15万--3.94万--3.73万-10.45%11.49万-10.45%11.49万--------
其他流动资产 4.68%8.54万-52.57%11.33万-52.57%11.33万110.61%85.87万1,084.96%120.67万-32.90%8.15万19.42%23.9万19.42%23.9万66.50%40.77万-71.50%10.18万
流动资产合计 81.44%73.63万74.24%234.96万74.24%234.96万13.79%506.33万703.56%795.65万-35.39%40.58万-57.07%134.84万-57.07%134.84万-13.95%444.97万-87.39%99.02万
非流动资产
固定资产净额 17.15%4,089.91万15.88%3,972.02万15.88%3,972.02万18.48%3,783.88万21.47%3,586.15万21.50%3,491.15万25.81%3,427.74万25.81%3,427.74万26.92%3,193.75万27.27%2,952.29万
-固定资产 16.58%4,117.14万15.86%4,016.32万15.86%4,016.32万18.44%3,826.59万21.40%3,627.27万21.47%3,531.57万25.75%3,466.52万25.75%3,466.52万26.85%3,230.89万27.22%2,987.79万
-累计折旧 32.65%-27.22万-14.22%-44.3万-14.22%-44.3万-14.99%-42.7万-15.84%-41.12万-19.35%-40.42万-20.44%-38.78万-20.44%-38.78万-21.68%-37.13万-23.14%-35.49万
非流动递延资产 --------------------------------------1,715
长期预付费用 0.00%2.82万0.00%2.82万0.00%2.82万0.00%2.82万0.00%2.82万0.00%2.82万0.00%2.82万0.00%2.82万0.00%2.82万0.00%2.82万
非流动资产合计 17.14%4,092.73万15.87%3,974.84万15.87%3,974.84万18.46%3,786.7万21.44%3,588.97万21.47%3,493.97万25.78%3,430.56万25.78%3,430.56万26.89%3,196.57万27.25%2,955.28万
总资产 17.88%4,166.36万18.07%4,209.8万18.07%4,209.8万17.89%4,293.03万43.56%4,384.62万20.26%3,534.55万17.23%3,565.4万17.23%3,565.4万19.93%3,641.54万-1.71%3,054.3万
负债
流动负债
应付款项 -35.47%27.09万-38.17%37.22万-38.17%37.22万-37.28%57.73万-12.46%65.33万23.56%41.98万-41.53%60.2万-41.53%60.2万50.03%92.05万-33.65%74.63万
-应付账款 -35.47%27.09万-38.17%37.22万-38.17%37.22万-37.28%57.73万-12.46%65.33万23.56%41.98万-41.53%60.2万-41.53%60.2万50.03%92.05万-33.65%74.63万
应计费用 -24.75%6.66万-19.22%4.64万-19.22%4.64万-5.17%3.48万59.97%4.87万266.04%8.85万33.70%5.74万33.70%5.74万-0.00%3.67万-0.00%3.04万
短期借款与租赁负债 -54.77%4万-19.65%4.52万-19.65%4.52万12.69%6.03万46.67%7.47万82.69%8.84万22.14%5.63万22.14%5.63万22.14%5.35万22.14%5.1万
-短期借款 0.00%4万--4万--4万--4万--4万--4万----------------
-短期租赁负债 --0-90.74%5,213-90.74%5,213-62.01%2.03万-31.82%3.47万0.06%4.84万22.14%5.63万22.14%5.63万22.14%5.35万22.14%5.1万
其他流动负债 ---------------------------------4.56%73.43万-97.65%3.09万
流动负债总额 -36.74%37.75万-35.20%46.38万-35.20%46.38万-61.47%67.24万-9.53%77.67万30.40%59.67万-55.97%71.57万-55.97%71.57万19.24%174.5万-65.79%85.85万
非流动负债
长期借款与租赁负债 -------------------------55.40%4.52万-55.40%4.52万-46.96%6.03万-40.47%7.47万
-长期借款 ------------------------0.00%4万0.00%4万0.00%4万0.00%4万
-长期租赁负债 ------0--0--0--0--0-91.51%5,212-91.51%5,212-72.42%2.03万-59.39%3.47万
递延负债 44.37%245.02万28.43%229.38万28.43%229.38万27.16%189.78万137.48%159.31万246.37%169.72万614.40%178.6万614.40%178.6万--149.24万--67.09万
其他非流动负债 ------47.99万--47.99万--140.64万--227.36万--------------------
非流动负债总额 44.37%245.02万51.47%277.38万51.47%277.38万112.79%330.41万418.61%386.67万193.45%169.72万421.14%183.12万421.14%183.12万1,264.84%155.28万493.83%74.56万
总负债 23.27%282.77万27.12%323.75万27.12%323.75万20.58%397.66万189.47%464.34万121.43%229.39万28.85%254.69万28.85%254.69万109.09%329.78万-39.12%160.41万
所有者权益
股本 8.14%8,066.01万8.63%8,066.01万8.63%8,066.01万8.63%8,066.01万14.98%8,060.83万6.39%7,459.05万5.91%7,425.49万5.91%7,425.49万6.39%7,425.49万0.40%7,010.82万
-普通股股本 8.14%8,066.01万8.63%8,066.01万8.63%8,066.01万8.63%8,066.01万14.98%8,060.83万6.39%7,459.05万5.91%7,425.49万5.91%7,425.49万6.39%7,425.49万0.40%7,010.82万
留存收益 -2.11%-5,133.82万-2.56%-5,120.12万-2.56%-5,120.12万-2.23%-5,086.07万-1.33%-5,032.64万-0.23%-5,027.63万0.08%-4,992.49万0.08%-4,992.49万-0.10%-4,975.01万-0.25%-4,966.34万
不影响留存收益的损益 -104.05%-35.4万0.00%-35.4万0.00%-35.4万0.00%-35.4万751.57%230.65万2,568.24%873.75万-104.27%-35.4万-104.27%-35.4万0.00%-35.4万0.00%-35.4万
其他权益 --986.81万6.84%975.56万6.84%975.56万6.04%950.84万-25.25%661.43万------913.12万--913.12万-0.87%896.68万4.03%884.81万
股东权益总额 17.50%3,883.59万17.38%3,886.05万17.38%3,886.05万17.62%3,895.38万35.47%3,920.27万16.56%3,305.16万16.42%3,310.71万16.42%3,310.71万15.05%3,311.76万1.75%2,893.89万
总权益 17.50%3,883.59万17.38%3,886.05万17.38%3,886.05万17.62%3,895.38万35.47%3,920.27万16.56%3,305.16万16.42%3,310.71万16.42%3,310.71万15.05%3,311.76万1.75%2,893.89万
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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