加拿大市场个股详情

Condor Resources Inc (CN)

添加自选
  • 0.195
  • -0.010-4.88%
延时15分钟行情交易中 01/23 10:01 (美东)
2927.69万总市值-6.50市盈率TTM

Condor Resources Inc (CN) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/08/31
(Q1)2025/05/31
(FY)2025/02/28
(Q4)2025/02/28
(Q3)2024/11/30
(Q2)2024/08/31
(Q1)2024/05/31
(FY)2024/02/29
(Q4)2024/02/29
(Q3)2023/11/30
资产
流动资产
现金及现金等价物和短期投资
-73.03%30.65万
-63.34%77.95万
-88.21%26.88万
-88.21%26.88万
-75.04%62.62万
-65.95%113.66万
259.37%212.63万
239.66%227.92万
239.66%227.92万
179.43%250.84万
-现金和现金等价物
-63.96%29.86万
-50.33%77.17万
-85.95%23.82万
-85.95%23.82万
-79.12%49.81万
-74.10%82.86万
228.63%155.37万
215.17%169.56万
215.17%169.56万
219.61%238.57万
-短期投资
-97.45%7,862
-98.63%7,862
-94.76%3.06万
-94.76%3.06万
4.38%12.81万
121.00%30.8万
381.58%57.26万
338.68%58.37万
338.68%58.37万
-18.86%12.27万
应收款项
-99.56%5,756
-99.42%7,513
-99.52%8,408
-99.52%8,408
106.06%140.17万
100.76%132.26万
101.43%130.16万
94.62%176.15万
94.62%176.15万
68.35%68.02万
-应收账款
-47.78%5,756
7.74%7,513
63.20%8,408
63.20%8,408
71.04%8,037
880.69%1.1万
1,098.11%6,973
95.89%5,152
95.89%5,152
391.53%4,699
-其他应收款
----
----
----
----
106.31%139.37万
99.42%131.16万
100.53%129.46万
94.61%175.63万
94.61%175.63万
67.58%67.55万
预付费用
-73.14%2.37万
-66.26%2.56万
-62.58%2.52万
-62.58%2.52万
54.87%4.32万
595.24%8.81万
441.93%7.59万
284.34%6.74万
284.34%6.74万
38.25%2.79万
流动资产合计
-86.81%33.59万
-76.81%81.27万
-92.64%30.24万
-92.64%30.24万
-35.61%207.1万
-36.47%254.73万
179.89%350.38万
157.78%410.81万
157.78%410.81万
143.32%321.65万
非流动资产
固定资产净额
4.94%615.54万
6.76%580.5万
11.03%561.53万
11.03%561.53万
31.63%610.64万
47.44%586.58万
55.08%543.76万
56.25%505.76万
56.25%505.76万
32.53%463.91万
-固定资产
5.09%620.37万
6.91%585.07万
11.17%565.84万
11.17%565.84万
31.65%614.68万
47.38%590.34万
54.98%547.26万
56.17%508.99万
56.17%508.99万
31.90%466.89万
-累计折旧
-28.68%-4.83万
-30.89%-4.57万
-33.23%-4.31万
-33.23%-4.31万
-35.54%-4.03万
-38.38%-3.76万
-41.37%-3.49万
-45.05%-3.23万
-45.05%-3.23万
24.09%-2.98万
长期应收款
----
----
----
----
-31.78%172.77万
-43.51%139.29万
-43.20%137.48万
-43.50%133.52万
-43.50%133.52万
-12.69%253.27万
非流动资产合计
-15.20%615.54万
-14.79%580.5万
-12.16%561.53万
-12.16%561.53万
9.24%783.42万
12.64%725.87万
14.95%681.25万
14.16%639.27万
14.16%639.27万
12.04%717.18万
总资产
-33.80%649.13万
-35.85%661.76万
-43.65%591.77万
-43.65%591.77万
-4.65%990.52万
-6.20%980.59万
43.71%1,031.63万
45.98%1,050.09万
45.98%1,050.09万
34.51%1,038.83万
负债
流动负债
流动负债总额
153.98%21.76万
-18.69%9.39万
66.58%21.9万
66.58%21.9万
-1.75%8.09万
2.57%8.57万
27.70%11.55万
29.21%13.15万
29.21%13.15万
-42.87%8.23万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
153.98%21.76万
-18.69%9.39万
66.58%21.9万
66.58%21.9万
-1.75%8.09万
2.57%8.57万
-11.47%11.55万
-7.25%13.15万
-7.25%13.15万
-55.28%8.23万
所有者权益
股本
4.13%2,559.56万
4.11%2,559.12万
0.00%2,458.06万
0.00%2,458.06万
0.02%2,458.06万
0.04%2,458.06万
9.86%2,458.06万
9.86%2,458.06万
9.86%2,458.06万
9.83%2,457.46万
-普通股股本
4.13%2,559.56万
4.11%2,559.12万
0.00%2,458.06万
0.00%2,458.06万
0.02%2,458.06万
0.04%2,458.06万
9.86%2,458.06万
9.86%2,458.06万
9.86%2,458.06万
9.83%2,457.46万
资本公积
4.23%408.99万
2.12%398.51万
1.67%396.08万
1.67%396.08万
1.13%394.24万
0.59%392.38万
-2.61%390.24万
-2.78%389.56万
-2.78%389.56万
7.54%389.86万
留存收益
-24.64%-2,341.18万
-26.09%-2,305.26万
-26.15%-2,284.26万
-26.15%-2,284.26万
-2.93%-1,869.87万
-3.78%-1,878.41万
5.44%-1,828.21万
6.33%-1,810.68万
6.33%-1,810.68万
1.59%-1,816.72万
股东权益总额
-35.46%627.37万
-36.05%652.37万
-45.04%569.87万
-45.04%569.87万
-4.67%982.43万
-6.27%972.03万
44.73%1,020.08万
47.05%1,036.94万
47.05%1,036.94万
36.70%1,030.6万
总权益
-35.46%627.37万
-36.05%652.37万
-45.04%569.87万
-45.04%569.87万
-4.67%982.43万
-6.27%972.03万
44.73%1,020.08万
47.05%1,036.94万
47.05%1,036.94万
36.70%1,030.6万
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)2025/08/31(Q1)2025/05/31(FY)2025/02/28(Q4)2025/02/28(Q3)2024/11/30(Q2)2024/08/31(Q1)2024/05/31(FY)2024/02/29(Q4)2024/02/29(Q3)2023/11/30
资产
流动资产
现金及现金等价物和短期投资 -73.03%30.65万-63.34%77.95万-88.21%26.88万-88.21%26.88万-75.04%62.62万-65.95%113.66万259.37%212.63万239.66%227.92万239.66%227.92万179.43%250.84万
-现金和现金等价物 -63.96%29.86万-50.33%77.17万-85.95%23.82万-85.95%23.82万-79.12%49.81万-74.10%82.86万228.63%155.37万215.17%169.56万215.17%169.56万219.61%238.57万
-短期投资 -97.45%7,862-98.63%7,862-94.76%3.06万-94.76%3.06万4.38%12.81万121.00%30.8万381.58%57.26万338.68%58.37万338.68%58.37万-18.86%12.27万
应收款项 -99.56%5,756-99.42%7,513-99.52%8,408-99.52%8,408106.06%140.17万100.76%132.26万101.43%130.16万94.62%176.15万94.62%176.15万68.35%68.02万
-应收账款 -47.78%5,7567.74%7,51363.20%8,40863.20%8,40871.04%8,037880.69%1.1万1,098.11%6,97395.89%5,15295.89%5,152391.53%4,699
-其他应收款 ----------------106.31%139.37万99.42%131.16万100.53%129.46万94.61%175.63万94.61%175.63万67.58%67.55万
预付费用 -73.14%2.37万-66.26%2.56万-62.58%2.52万-62.58%2.52万54.87%4.32万595.24%8.81万441.93%7.59万284.34%6.74万284.34%6.74万38.25%2.79万
流动资产合计 -86.81%33.59万-76.81%81.27万-92.64%30.24万-92.64%30.24万-35.61%207.1万-36.47%254.73万179.89%350.38万157.78%410.81万157.78%410.81万143.32%321.65万
非流动资产
固定资产净额 4.94%615.54万6.76%580.5万11.03%561.53万11.03%561.53万31.63%610.64万47.44%586.58万55.08%543.76万56.25%505.76万56.25%505.76万32.53%463.91万
-固定资产 5.09%620.37万6.91%585.07万11.17%565.84万11.17%565.84万31.65%614.68万47.38%590.34万54.98%547.26万56.17%508.99万56.17%508.99万31.90%466.89万
-累计折旧 -28.68%-4.83万-30.89%-4.57万-33.23%-4.31万-33.23%-4.31万-35.54%-4.03万-38.38%-3.76万-41.37%-3.49万-45.05%-3.23万-45.05%-3.23万24.09%-2.98万
长期应收款 -----------------31.78%172.77万-43.51%139.29万-43.20%137.48万-43.50%133.52万-43.50%133.52万-12.69%253.27万
非流动资产合计 -15.20%615.54万-14.79%580.5万-12.16%561.53万-12.16%561.53万9.24%783.42万12.64%725.87万14.95%681.25万14.16%639.27万14.16%639.27万12.04%717.18万
总资产 -33.80%649.13万-35.85%661.76万-43.65%591.77万-43.65%591.77万-4.65%990.52万-6.20%980.59万43.71%1,031.63万45.98%1,050.09万45.98%1,050.09万34.51%1,038.83万
负债
流动负债
流动负债总额 153.98%21.76万-18.69%9.39万66.58%21.9万66.58%21.9万-1.75%8.09万2.57%8.57万27.70%11.55万29.21%13.15万29.21%13.15万-42.87%8.23万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 153.98%21.76万-18.69%9.39万66.58%21.9万66.58%21.9万-1.75%8.09万2.57%8.57万-11.47%11.55万-7.25%13.15万-7.25%13.15万-55.28%8.23万
所有者权益
股本 4.13%2,559.56万4.11%2,559.12万0.00%2,458.06万0.00%2,458.06万0.02%2,458.06万0.04%2,458.06万9.86%2,458.06万9.86%2,458.06万9.86%2,458.06万9.83%2,457.46万
-普通股股本 4.13%2,559.56万4.11%2,559.12万0.00%2,458.06万0.00%2,458.06万0.02%2,458.06万0.04%2,458.06万9.86%2,458.06万9.86%2,458.06万9.86%2,458.06万9.83%2,457.46万
资本公积 4.23%408.99万2.12%398.51万1.67%396.08万1.67%396.08万1.13%394.24万0.59%392.38万-2.61%390.24万-2.78%389.56万-2.78%389.56万7.54%389.86万
留存收益 -24.64%-2,341.18万-26.09%-2,305.26万-26.15%-2,284.26万-26.15%-2,284.26万-2.93%-1,869.87万-3.78%-1,878.41万5.44%-1,828.21万6.33%-1,810.68万6.33%-1,810.68万1.59%-1,816.72万
股东权益总额 -35.46%627.37万-36.05%652.37万-45.04%569.87万-45.04%569.87万-4.67%982.43万-6.27%972.03万44.73%1,020.08万47.05%1,036.94万47.05%1,036.94万36.70%1,030.6万
总权益 -35.46%627.37万-36.05%652.37万-45.04%569.87万-45.04%569.87万-4.67%982.43万-6.27%972.03万44.73%1,020.08万47.05%1,036.94万47.05%1,036.94万36.70%1,030.6万
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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