加拿大市场个股详情

Canter Resources Corp (CRC)

添加自选
  • 0.245
  • +0.005+2.08%
延时15分钟行情已收盘 06/01 12:20 (美东)
328.78万总市值-2.45市盈率TTM

Canter Resources Corp (CRC) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2026/03/31
(Q2)2025/12/31
(Q1)2025/09/30
(FY)2025/06/30
(Q4)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
32.53%77.52万
15.21%88.63万
-89.29%12.74万
-80.80%37.65万
-80.80%37.65万
-79.93%58.5万
-79.60%76.93万
-3.81%118.87万
45,734.19%196.12万
45,734.19%196.12万
-现金和现金等价物
32.53%77.52万
15.21%88.63万
-89.29%12.74万
-80.80%37.65万
-80.80%37.65万
-79.93%58.5万
-79.60%76.93万
-3.81%118.87万
45,734.19%196.12万
45,734.19%196.12万
应收款项
52.82%2.9万
3.51%2.41万
-23.16%1.86万
-6.76%1.23万
-6.76%1.23万
-26.12%1.9万
-16.31%2.33万
1,306.50%2.42万
-29.32%1.32万
-29.32%1.32万
-应收账款
52.82%2.9万
3.51%2.41万
-23.16%1.86万
-6.76%1.23万
-6.76%1.23万
-26.12%1.9万
-16.31%2.33万
--2.42万
-29.32%1.32万
-29.32%1.32万
预付费用
-39.61%3.41万
-41.88%1.21万
-51.50%2.64万
-24.24%4.09万
-24.24%4.09万
-58.28%5.65万
-85.26%2.08万
--5.44万
--5.4万
--5.4万
流动资产合计
26.94%83.84万
13.41%92.25万
-86.40%17.24万
-78.82%42.97万
-78.82%42.97万
-78.52%66.05万
-79.36%81.34万
2.41%126.73万
8,760.81%202.84万
8,760.81%202.84万
非流动资产
固定资产净额
1.57%1,735.22万
1.36%1,728.15万
4.08%1,728.79万
5.64%1,700.57万
5.64%1,700.57万
4.10%1,708.39万
14.16%1,705.04万
117,507.25%1,660.97万
113,879.48%1,609.73万
113,879.48%1,609.73万
长期预付费用
----
----
----
--0
--0
--0
--0
--0
0.00%2.33万
0.00%2.33万
其他非流动资产
-2.94%1.85万
-4.62%1.82万
2.97%1.85万
-0.18%1.81万
-0.18%1.81万
6.01%1.9万
--1.91万
--1.79万
--1.81万
--1.81万
非流动资产合计
1.57%1,737.06万
1.35%1,729.97万
4.08%1,730.63万
5.48%1,702.38万
5.48%1,702.38万
4.10%1,710.29万
14.28%1,706.95万
44,298.25%1,662.76万
42,993.06%1,613.88万
42,993.06%1,613.88万
总资产
2.51%1,820.9万
1.90%1,822.22万
-2.33%1,747.87万
-3.93%1,745.35万
-3.93%1,745.35万
-8.93%1,776.34万
-5.27%1,788.29万
1,303.58%1,789.49万
30,006.56%1,816.72万
30,006.56%1,816.72万
负债
流动负债
应付款项
-19.05%10.37万
2.16%6.35万
-26.28%9.78万
-18.92%6.29万
-18.92%6.29万
-46.71%12.8万
-91.25%6.22万
277.68%13.27万
484.01%7.76万
484.01%7.76万
-应付账款
-19.05%10.37万
2.16%6.35万
-26.28%9.78万
-18.92%6.29万
-18.92%6.29万
-42.24%12.8万
-90.35%6.22万
277.68%13.27万
484.01%7.76万
484.01%7.76万
应计费用
20.22%13.68万
58.33%9.5万
25.73%6.88万
142.07%19.14万
142.07%19.14万
--11.38万
--6万
83.18%5.47万
209.75%7.9万
209.75%7.9万
流动负债总额
-0.57%24.04万
29.75%15.85万
-11.10%16.66万
62.32%25.43万
62.32%25.43万
0.63%24.18万
-82.80%12.22万
188.33%18.74万
303.64%15.66万
303.64%15.66万
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
-0.57%24.04万
29.75%15.85万
-11.10%16.66万
62.32%25.43万
62.32%25.43万
0.63%24.18万
-82.80%12.22万
188.33%18.74万
303.64%15.66万
303.64%15.66万
所有者权益
股本
6.17%2,208.97万
6.17%2,208.97万
1.83%2,104.34万
1.09%2,088.94万
1.09%2,088.94万
1.09%2,080.69万
9.26%2,080.69万
1,033.96%2,066.44万
3,299.15%2,066.44万
3,299.15%2,066.44万
-普通股股本
6.17%2,208.97万
6.17%2,208.97万
1.83%2,104.34万
1.09%2,088.94万
1.09%2,088.94万
1.09%2,080.69万
9.26%2,080.69万
1,033.96%2,066.44万
3,299.15%2,066.44万
3,299.15%2,066.44万
留存收益
-22.94%-440.35万
-26.22%-423.52万
-32.31%-406.28万
-37.95%-386.65万
-37.95%-386.65万
-146.36%-358.18万
-227.28%-335.55万
-392.73%-307.06万
-378.00%-280.29万
-378.00%-280.29万
不影响留存收益的损益
-59.07%6.95万
-96.13%7,070
605.08%6.54万
-116.73%-3,743
-116.73%-3,743
1,621.05%16.98万
928.66%18.27万
-219.50%-1.29万
--2.24万
--2.24万
其他股本权益
67.94%21.29万
59.45%20.21万
109.93%26.61万
42.09%18.01万
42.09%18.01万
0.00%12.68万
-25.25%12.68万
--12.68万
--12.68万
--12.68万
股东权益总额
2.55%1,796.86万
1.71%1,806.37万
-2.23%1,731.21万
-4.50%1,719.92万
-4.50%1,719.92万
-9.05%1,752.16万
-2.23%1,776.08万
1,363.48%1,770.76万
83,526.14%1,801.06万
83,526.14%1,801.06万
总权益
2.55%1,796.86万
1.71%1,806.37万
-2.23%1,731.21万
-4.50%1,719.92万
-4.50%1,719.92万
-9.05%1,752.16万
-2.23%1,776.08万
1,363.48%1,770.76万
83,526.14%1,801.06万
83,526.14%1,801.06万
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
--
(Q3)2026/03/31(Q2)2025/12/31(Q1)2025/09/30(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 32.53%77.52万15.21%88.63万-89.29%12.74万-80.80%37.65万-80.80%37.65万-79.93%58.5万-79.60%76.93万-3.81%118.87万45,734.19%196.12万45,734.19%196.12万
-现金和现金等价物 32.53%77.52万15.21%88.63万-89.29%12.74万-80.80%37.65万-80.80%37.65万-79.93%58.5万-79.60%76.93万-3.81%118.87万45,734.19%196.12万45,734.19%196.12万
应收款项 52.82%2.9万3.51%2.41万-23.16%1.86万-6.76%1.23万-6.76%1.23万-26.12%1.9万-16.31%2.33万1,306.50%2.42万-29.32%1.32万-29.32%1.32万
-应收账款 52.82%2.9万3.51%2.41万-23.16%1.86万-6.76%1.23万-6.76%1.23万-26.12%1.9万-16.31%2.33万--2.42万-29.32%1.32万-29.32%1.32万
预付费用 -39.61%3.41万-41.88%1.21万-51.50%2.64万-24.24%4.09万-24.24%4.09万-58.28%5.65万-85.26%2.08万--5.44万--5.4万--5.4万
流动资产合计 26.94%83.84万13.41%92.25万-86.40%17.24万-78.82%42.97万-78.82%42.97万-78.52%66.05万-79.36%81.34万2.41%126.73万8,760.81%202.84万8,760.81%202.84万
非流动资产
固定资产净额 1.57%1,735.22万1.36%1,728.15万4.08%1,728.79万5.64%1,700.57万5.64%1,700.57万4.10%1,708.39万14.16%1,705.04万117,507.25%1,660.97万113,879.48%1,609.73万113,879.48%1,609.73万
长期预付费用 --------------0--0--0--0--00.00%2.33万0.00%2.33万
其他非流动资产 -2.94%1.85万-4.62%1.82万2.97%1.85万-0.18%1.81万-0.18%1.81万6.01%1.9万--1.91万--1.79万--1.81万--1.81万
非流动资产合计 1.57%1,737.06万1.35%1,729.97万4.08%1,730.63万5.48%1,702.38万5.48%1,702.38万4.10%1,710.29万14.28%1,706.95万44,298.25%1,662.76万42,993.06%1,613.88万42,993.06%1,613.88万
总资产 2.51%1,820.9万1.90%1,822.22万-2.33%1,747.87万-3.93%1,745.35万-3.93%1,745.35万-8.93%1,776.34万-5.27%1,788.29万1,303.58%1,789.49万30,006.56%1,816.72万30,006.56%1,816.72万
负债
流动负债
应付款项 -19.05%10.37万2.16%6.35万-26.28%9.78万-18.92%6.29万-18.92%6.29万-46.71%12.8万-91.25%6.22万277.68%13.27万484.01%7.76万484.01%7.76万
-应付账款 -19.05%10.37万2.16%6.35万-26.28%9.78万-18.92%6.29万-18.92%6.29万-42.24%12.8万-90.35%6.22万277.68%13.27万484.01%7.76万484.01%7.76万
应计费用 20.22%13.68万58.33%9.5万25.73%6.88万142.07%19.14万142.07%19.14万--11.38万--6万83.18%5.47万209.75%7.9万209.75%7.9万
流动负债总额 -0.57%24.04万29.75%15.85万-11.10%16.66万62.32%25.43万62.32%25.43万0.63%24.18万-82.80%12.22万188.33%18.74万303.64%15.66万303.64%15.66万
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 -0.57%24.04万29.75%15.85万-11.10%16.66万62.32%25.43万62.32%25.43万0.63%24.18万-82.80%12.22万188.33%18.74万303.64%15.66万303.64%15.66万
所有者权益
股本 6.17%2,208.97万6.17%2,208.97万1.83%2,104.34万1.09%2,088.94万1.09%2,088.94万1.09%2,080.69万9.26%2,080.69万1,033.96%2,066.44万3,299.15%2,066.44万3,299.15%2,066.44万
-普通股股本 6.17%2,208.97万6.17%2,208.97万1.83%2,104.34万1.09%2,088.94万1.09%2,088.94万1.09%2,080.69万9.26%2,080.69万1,033.96%2,066.44万3,299.15%2,066.44万3,299.15%2,066.44万
留存收益 -22.94%-440.35万-26.22%-423.52万-32.31%-406.28万-37.95%-386.65万-37.95%-386.65万-146.36%-358.18万-227.28%-335.55万-392.73%-307.06万-378.00%-280.29万-378.00%-280.29万
不影响留存收益的损益 -59.07%6.95万-96.13%7,070605.08%6.54万-116.73%-3,743-116.73%-3,7431,621.05%16.98万928.66%18.27万-219.50%-1.29万--2.24万--2.24万
其他股本权益 67.94%21.29万59.45%20.21万109.93%26.61万42.09%18.01万42.09%18.01万0.00%12.68万-25.25%12.68万--12.68万--12.68万--12.68万
股东权益总额 2.55%1,796.86万1.71%1,806.37万-2.23%1,731.21万-4.50%1,719.92万-4.50%1,719.92万-9.05%1,752.16万-2.23%1,776.08万1,363.48%1,770.76万83,526.14%1,801.06万83,526.14%1,801.06万
总权益 2.55%1,796.86万1.71%1,806.37万-2.23%1,731.21万-4.50%1,719.92万-4.50%1,719.92万-9.05%1,752.16万-2.23%1,776.08万1,363.48%1,770.76万83,526.14%1,801.06万83,526.14%1,801.06万
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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