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Enerev5 Metals Inc (COBC)

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延时15分钟行情已收盘 04/24 09:30 (美东)
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Enerev5 Metals Inc (COBC) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2021/08/31
(FY)2021/05/31
(Q4)2021/05/31
(Q3)2021/02/28
(Q2)2020/11/30
(Q1)2020/08/31
(FY)2020/05/31
(Q4)2020/05/31
(Q3)2020/02/29
(Q2)2019/11/30
资产
流动资产
现金及现金等价物和短期投资
-62.78%19.17万
33,126.03%54.89万
33,126.03%54.89万
47,943.34%84.7万
60,667.57%112.24万
4,846.19%51.5万
-83.78%1,652
-83.78%1,652
-99.40%1,763
-91.74%1,847
-现金和现金等价物
-62.78%19.17万
33,126.03%54.89万
33,126.03%54.89万
47,943.34%84.7万
60,667.57%112.24万
4,846.19%51.5万
-83.78%1,652
-83.78%1,652
-99.40%1,763
-91.74%1,847
应收款项
-89.53%1.29万
-82.95%4.46万
-82.95%4.46万
-88.66%2.56万
-80.88%3.58万
-8.45%12.27万
162.75%26.18万
162.75%26.18万
252.58%22.6万
447.45%18.73万
-应收税费
-89.53%1.29万
-82.95%4.46万
-82.95%4.46万
-88.66%2.56万
-80.88%3.58万
-8.45%12.27万
162.75%26.18万
162.75%26.18万
252.58%22.6万
447.45%18.73万
预付费用
56.98%2.86万
111.83%3万
111.83%3万
-13.18%1.42万
-23.29%1.42万
-19.02%1.82万
-62.82%1.42万
-62.82%1.42万
-91.17%1.63万
-92.79%1.85万
流动资产合计
-64.46%23.31万
124.63%62.35万
124.63%62.35万
263.33%88.68万
464.66%117.24万
292.88%65.59万
87.64%27.76万
87.64%27.76万
-54.98%24.41万
-33.65%20.76万
非流动资产
固定资产净额
-38.84%6.02万
-34.14%6.92万
-34.14%6.92万
-31.91%8.05万
-28.66%8.95万
-26.03%9.85万
2,057.35%10.51万
2,057.35%10.51万
2,443.39%11.82万
2,599.83%12.54万
-固定资产
-38.84%6.02万
-25.66%10.39万
-25.66%10.39万
-24.10%10.65万
-36.25%8.95万
-30.15%9.85万
2,771.19%13.98万
2,771.19%13.98万
--14.03万
--14.04万
-累计折旧
----
0.05%-3.47万
0.05%-3.47万
-17.52%-2.61万
----
----
---3.48万
---3.48万
---2.22万
---1.49万
非流动资产合计
-38.84%6.02万
-34.14%6.92万
-34.14%6.92万
-31.91%8.05万
-28.66%8.95万
-26.03%9.85万
2,057.35%10.51万
2,057.35%10.51万
2,443.39%11.82万
2,599.83%12.54万
总资产
-61.12%29.34万
81.04%69.27万
81.04%69.27万
167.02%96.73万
278.87%126.18万
151.40%75.44万
150.42%38.26万
150.42%38.26万
-33.75%36.22万
4.87%33.31万
负债
流动负债
短期借款与资本租赁负债
8.30%3.65万
-46.87%3.65万
-46.87%3.65万
-84.49%3.37万
-82.69%3.37万
-82.05%3.37万
-52.19%6.87万
-52.19%6.87万
-34.15%21.73万
-41.00%19.47万
-短期借款
----
----
----
----
----
----
-75.65%3.5万
-75.65%3.5万
-45.65%17.94万
-52.50%15.68万
-短期资本租赁负债
8.30%3.65万
8.30%3.65万
8.30%3.65万
-11.21%3.37万
-11.21%3.37万
-11.21%3.37万
--3.37万
--3.37万
--3.8万
--3.8万
流动负债总额
-91.80%9.2万
-76.06%64.6万
-76.06%64.6万
-63.42%85.98万
-55.97%88.93万
-29.41%112.24万
110.74%269.8万
110.74%269.8万
50.61%235.07万
12.86%201.98万
非流动负债
长期借款与租赁负债
-57.70%2.73万
-50.27%3.61万
-50.27%3.61万
-37.59%4.74万
-32.57%5.61万
-28.63%6.44万
--7.26万
--7.26万
--7.6万
--8.32万
-长期租赁负债
-57.70%2.73万
-50.27%3.61万
-50.27%3.61万
-37.59%4.74万
-32.57%5.61万
-28.63%6.44万
--7.26万
--7.26万
--7.6万
--8.32万
其他非流动负债
--16.43万
--16.43万
--16.43万
----
----
----
----
----
----
--1
非流动负债总额
197.32%19.16万
176.04%20.05万
176.04%20.05万
-37.59%4.74万
-32.58%5.61万
-28.63%6.44万
2,420,466.67%7.26万
2,420,466.67%7.26万
--7.6万
--8.32万
负债总额
-76.10%28.36万
-69.45%84.65万
-69.45%84.65万
-62.61%90.72万
-55.05%94.54万
-29.37%118.69万
116.41%277.07万
116.41%277.07万
55.48%242.67万
17.51%210.3万
所有者权益
股本
2.63%2,834.24万
5.21%2,834.24万
5.21%2,834.24万
5.52%2,842.55万
5.15%2,832.59万
2.51%2,761.68万
0.00%2,693.96万
0.00%2,693.96万
1.76%2,693.96万
7.64%2,693.96万
-普通股股本
2.63%2,834.24万
5.21%2,834.24万
5.21%2,834.24万
5.52%2,842.55万
5.15%2,832.59万
2.51%2,761.68万
0.00%2,693.96万
0.00%2,693.96万
1.76%2,693.96万
7.64%2,693.96万
资本公积
0.35%433.01万
0.40%433.01万
0.40%433.01万
0.40%433.01万
0.17%432.01万
0.05%431.5万
189.80%431.28万
189.80%431.28万
195.84%431.28万
195.84%431.28万
留存收益
-3.61%-3,593.19万
-1.10%-3,608.08万
-1.10%-3,608.08万
-1.25%-3,582.18万
-0.98%-3,542.75万
0.04%-3,468.1万
-3.62%-3,568.7万
-3.62%-3,568.7万
-5.22%-3,537.85万
-6.19%-3,508.41万
不影响留存收益的损益
----
--0
--0
122.67%9,076
81.86%-7,255
70.67%-1.17万
-37.85%-5.51万
-37.85%-5.51万
-106.93%-4万
-50.42%-4万
其他股本权益
40.40%326.91万
54.85%325.45万
54.85%325.45万
48.31%311.71万
47.74%310.51万
10.79%232.85万
-57.31%210.18万
-57.31%210.18万
-55.28%210.18万
-58.84%210.18万
股东权益总额
102.25%9,737
93.56%-15.37万
93.56%-15.37万
102.91%6万
117.88%31.64万
68.67%-43.25万
-111.80%-238.8万
-111.80%-238.8万
-103.60%-206.44万
-20.23%-177万
总权益
102.25%9,737
93.56%-15.37万
93.56%-15.37万
102.91%6万
117.88%31.64万
68.67%-43.25万
-111.80%-238.8万
-111.80%-238.8万
-103.60%-206.44万
-20.23%-177万
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
--
--
--
(Q1)2021/08/31(FY)2021/05/31(Q4)2021/05/31(Q3)2021/02/28(Q2)2020/11/30(Q1)2020/08/31(FY)2020/05/31(Q4)2020/05/31(Q3)2020/02/29(Q2)2019/11/30
资产
流动资产
现金及现金等价物和短期投资 -62.78%19.17万33,126.03%54.89万33,126.03%54.89万47,943.34%84.7万60,667.57%112.24万4,846.19%51.5万-83.78%1,652-83.78%1,652-99.40%1,763-91.74%1,847
-现金和现金等价物 -62.78%19.17万33,126.03%54.89万33,126.03%54.89万47,943.34%84.7万60,667.57%112.24万4,846.19%51.5万-83.78%1,652-83.78%1,652-99.40%1,763-91.74%1,847
应收款项 -89.53%1.29万-82.95%4.46万-82.95%4.46万-88.66%2.56万-80.88%3.58万-8.45%12.27万162.75%26.18万162.75%26.18万252.58%22.6万447.45%18.73万
-应收税费 -89.53%1.29万-82.95%4.46万-82.95%4.46万-88.66%2.56万-80.88%3.58万-8.45%12.27万162.75%26.18万162.75%26.18万252.58%22.6万447.45%18.73万
预付费用 56.98%2.86万111.83%3万111.83%3万-13.18%1.42万-23.29%1.42万-19.02%1.82万-62.82%1.42万-62.82%1.42万-91.17%1.63万-92.79%1.85万
流动资产合计 -64.46%23.31万124.63%62.35万124.63%62.35万263.33%88.68万464.66%117.24万292.88%65.59万87.64%27.76万87.64%27.76万-54.98%24.41万-33.65%20.76万
非流动资产
固定资产净额 -38.84%6.02万-34.14%6.92万-34.14%6.92万-31.91%8.05万-28.66%8.95万-26.03%9.85万2,057.35%10.51万2,057.35%10.51万2,443.39%11.82万2,599.83%12.54万
-固定资产 -38.84%6.02万-25.66%10.39万-25.66%10.39万-24.10%10.65万-36.25%8.95万-30.15%9.85万2,771.19%13.98万2,771.19%13.98万--14.03万--14.04万
-累计折旧 ----0.05%-3.47万0.05%-3.47万-17.52%-2.61万-----------3.48万---3.48万---2.22万---1.49万
非流动资产合计 -38.84%6.02万-34.14%6.92万-34.14%6.92万-31.91%8.05万-28.66%8.95万-26.03%9.85万2,057.35%10.51万2,057.35%10.51万2,443.39%11.82万2,599.83%12.54万
总资产 -61.12%29.34万81.04%69.27万81.04%69.27万167.02%96.73万278.87%126.18万151.40%75.44万150.42%38.26万150.42%38.26万-33.75%36.22万4.87%33.31万
负债
流动负债
短期借款与资本租赁负债 8.30%3.65万-46.87%3.65万-46.87%3.65万-84.49%3.37万-82.69%3.37万-82.05%3.37万-52.19%6.87万-52.19%6.87万-34.15%21.73万-41.00%19.47万
-短期借款 -------------------------75.65%3.5万-75.65%3.5万-45.65%17.94万-52.50%15.68万
-短期资本租赁负债 8.30%3.65万8.30%3.65万8.30%3.65万-11.21%3.37万-11.21%3.37万-11.21%3.37万--3.37万--3.37万--3.8万--3.8万
流动负债总额 -91.80%9.2万-76.06%64.6万-76.06%64.6万-63.42%85.98万-55.97%88.93万-29.41%112.24万110.74%269.8万110.74%269.8万50.61%235.07万12.86%201.98万
非流动负债
长期借款与租赁负债 -57.70%2.73万-50.27%3.61万-50.27%3.61万-37.59%4.74万-32.57%5.61万-28.63%6.44万--7.26万--7.26万--7.6万--8.32万
-长期租赁负债 -57.70%2.73万-50.27%3.61万-50.27%3.61万-37.59%4.74万-32.57%5.61万-28.63%6.44万--7.26万--7.26万--7.6万--8.32万
其他非流动负债 --16.43万--16.43万--16.43万--------------------------1
非流动负债总额 197.32%19.16万176.04%20.05万176.04%20.05万-37.59%4.74万-32.58%5.61万-28.63%6.44万2,420,466.67%7.26万2,420,466.67%7.26万--7.6万--8.32万
负债总额 -76.10%28.36万-69.45%84.65万-69.45%84.65万-62.61%90.72万-55.05%94.54万-29.37%118.69万116.41%277.07万116.41%277.07万55.48%242.67万17.51%210.3万
所有者权益
股本 2.63%2,834.24万5.21%2,834.24万5.21%2,834.24万5.52%2,842.55万5.15%2,832.59万2.51%2,761.68万0.00%2,693.96万0.00%2,693.96万1.76%2,693.96万7.64%2,693.96万
-普通股股本 2.63%2,834.24万5.21%2,834.24万5.21%2,834.24万5.52%2,842.55万5.15%2,832.59万2.51%2,761.68万0.00%2,693.96万0.00%2,693.96万1.76%2,693.96万7.64%2,693.96万
资本公积 0.35%433.01万0.40%433.01万0.40%433.01万0.40%433.01万0.17%432.01万0.05%431.5万189.80%431.28万189.80%431.28万195.84%431.28万195.84%431.28万
留存收益 -3.61%-3,593.19万-1.10%-3,608.08万-1.10%-3,608.08万-1.25%-3,582.18万-0.98%-3,542.75万0.04%-3,468.1万-3.62%-3,568.7万-3.62%-3,568.7万-5.22%-3,537.85万-6.19%-3,508.41万
不影响留存收益的损益 ------0--0122.67%9,07681.86%-7,25570.67%-1.17万-37.85%-5.51万-37.85%-5.51万-106.93%-4万-50.42%-4万
其他股本权益 40.40%326.91万54.85%325.45万54.85%325.45万48.31%311.71万47.74%310.51万10.79%232.85万-57.31%210.18万-57.31%210.18万-55.28%210.18万-58.84%210.18万
股东权益总额 102.25%9,73793.56%-15.37万93.56%-15.37万102.91%6万117.88%31.64万68.67%-43.25万-111.80%-238.8万-111.80%-238.8万-103.60%-206.44万-20.23%-177万
总权益 102.25%9,73793.56%-15.37万93.56%-15.37万102.91%6万117.88%31.64万68.67%-43.25万-111.80%-238.8万-111.80%-238.8万-103.60%-206.44万-20.23%-177万
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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