加拿大市场个股详情

Cruz Battery Metals Corp (CRUZ)

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延时15分钟行情已收盘 06/03 15:07 (美东)
290.46万总市值-1.50市盈率TTM

Cruz Battery Metals Corp (CRUZ) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2026/01/31
(Q1)2025/10/31
(FY)2025/07/31
(Q4)2025/07/31
(Q3)2025/04/30
(Q2)2025/01/31
(Q1)2024/10/31
(FY)2024/07/31
(Q4)2024/07/31
(Q3)2024/04/30
资产
流动资产
现金及现金等价物和短期投资
-40.43%39.61万
-79.13%23.35万
-72.81%39.76万
-72.81%39.76万
-62.91%53.38万
-57.66%66.49万
-38.04%111.92万
-26.84%146.26万
-26.84%146.26万
-39.51%143.9万
-现金和现金等价物
-40.43%39.61万
-79.13%23.35万
-72.81%39.76万
-72.81%39.76万
-62.91%53.38万
-57.66%66.49万
-38.04%111.92万
-26.84%146.26万
-26.84%146.26万
-39.51%143.9万
应收款项
-61.58%1.82万
-46.08%1.62万
-68.39%2万
-68.39%2万
138.89%1.73万
176.55%4.72万
309.54%3.01万
1,011.06%6.32万
1,011.06%6.32万
15.46%7,259
-应收账款
0.00%1.01万
0.00%1.01万
50.00%1.01万
50.00%1.01万
500.00%1.01万
--1.01万
--1.01万
--6,720
--6,720
--1,680
-应收利息
----
----
--0
--0
--0
--0
--0
--4.84万
--4.84万
----
-应收税费
-26.20%6,391
-57.78%6,125
-4.24%6,791
-4.24%6,791
-0.99%5,524
21.63%8,660
139.54%1.45万
34.83%7,092
34.83%7,092
-11.26%5,579
-应收关联方款项
-94.11%1,680
--0
234.67%3,099
234.67%3,099
--1,737
186.09%2.85万
326.46%5,463
116.86%926
116.86%926
--0
预付费用
-57.02%1.05万
5.10%2.68万
-19.21%1.76万
-19.21%1.76万
-53.43%9,459
-18.64%2.44万
-12.52%2.55万
134.58%2.18万
134.58%2.18万
-42.98%2.03万
流动资产合计
-42.34%42.47万
-76.46%27.65万
-71.88%43.52万
-71.88%43.52万
-61.78%56.06万
-54.46%73.66万
-36.25%117.47万
-23.17%154.76万
-23.17%154.76万
-39.42%146.66万
非流动资产
固定资产净额
2.51%301.04万
-13.93%298.19万
-16.03%290.91万
-16.03%290.91万
-23.49%292.29万
-23.40%293.66万
-9.83%346.47万
-8.62%346.45万
-8.62%346.45万
8.60%382.01万
-固定资产
4.05%330.93万
-11.58%326.71万
-13.60%318.06万
-13.60%318.06万
-20.94%318.06万
-20.94%318.06万
-8.03%369.5万
-6.87%368.11万
-6.87%368.11万
9.78%402.3万
-累计折旧
-22.48%-29.89万
-23.82%-28.52万
-25.33%-27.14万
-25.33%-27.14万
-27.04%-25.77万
-29.00%-24.4万
-31.27%-23.03万
-34.21%-21.66万
-34.21%-21.66万
-37.87%-20.29万
长期预付费用
0.00%8.22万
0.00%8.22万
0.00%8.22万
0.00%8.22万
0.00%8.22万
0.00%8.22万
0.00%8.22万
2.62%8.22万
2.62%8.22万
2.62%8.22万
非流动资产合计
2.45%309.26万
-13.61%306.41万
-15.66%299.13万
-15.66%299.13万
-22.99%300.5万
-22.91%301.87万
-9.62%354.68万
-8.38%354.67万
-8.38%354.67万
8.47%390.23万
总资产
-6.34%351.73万
-29.25%334.06万
-32.74%342.65万
-32.74%342.65万
-33.59%356.56万
-32.13%375.53万
-18.13%472.16万
-13.44%509.43万
-13.44%509.43万
-10.79%536.89万
负债
流动负债
短期借款与资本租赁负债
11.01%5.94万
11.01%5.94万
11.01%5.94万
11.01%5.94万
11.19%5.35万
11.19%5.35万
11.19%5.35万
11.19%5.35万
11.19%5.35万
11.39%4.81万
-短期资本租赁负债
11.01%5.94万
11.01%5.94万
11.01%5.94万
11.01%5.94万
11.19%5.35万
11.19%5.35万
11.19%5.35万
11.19%5.35万
11.19%5.35万
11.39%4.81万
应付款项
41.81%5.21万
-52.89%4.14万
-53.26%2.77万
-53.26%2.77万
76.43%1.67万
62.20%3.68万
99.23%8.8万
24.39%5.94万
24.39%5.94万
-54.71%9,463
-应付账款
41.81%5.21万
-52.89%4.14万
-53.26%2.77万
-53.26%2.77万
76.43%1.67万
62.20%3.68万
99.23%8.8万
24.39%5.94万
24.39%5.94万
-54.71%9,463
应计费用
0.05%20.65万
3.08%21.27万
0.92%23.15万
0.92%23.15万
0.00%19.54万
5.63%20.64万
-9.75%20.64万
0.31%22.94万
0.31%22.94万
5.40%19.54万
流动负债总额
7.20%31.8万
-9.86%31.35万
-6.90%31.86万
-6.90%31.86万
4.99%26.55万
11.45%29.66万
8.38%34.78万
5.46%34.22万
5.46%34.22万
1.40%25.29万
非流动负债
长期借款与租赁负债
-56.24%4.84万
-49.05%6.32万
-43.41%7.74万
-43.41%7.74万
-37.17%9.71万
-33.64%11.07万
-30.65%12.4万
-28.11%13.68万
-28.11%13.68万
-25.08%15.46万
-长期租赁负债
-56.24%4.84万
-49.05%6.32万
-43.41%7.74万
-43.41%7.74万
-37.17%9.71万
-33.64%11.07万
-30.65%12.4万
-28.11%13.68万
-28.11%13.68万
-25.08%15.46万
非流动负债总额
-56.24%4.84万
-49.05%6.32万
-43.41%7.74万
-43.41%7.74万
-37.17%9.71万
-33.64%11.07万
-30.65%12.4万
-28.11%13.68万
-28.11%13.68万
-25.08%15.46万
负债总额
-10.04%36.64万
-20.16%37.67万
-17.33%39.6万
-17.33%39.6万
-11.01%36.27万
-5.92%40.73万
-5.58%47.18万
-6.95%47.9万
-6.95%47.9万
-10.59%40.75万
所有者权益
股本
-1.17%2,579.19万
-2.43%2,525.72万
-2.43%2,525.72万
-2.43%2,525.72万
1.69%2,609.66万
1.96%2,609.66万
1.41%2,588.66万
2.48%2,588.66万
2.48%2,588.66万
2.42%2,566.36万
-普通股股本
-1.17%2,579.19万
-2.43%2,525.72万
-2.43%2,525.72万
-2.43%2,525.72万
1.69%2,609.66万
1.96%2,609.66万
1.41%2,588.66万
2.48%2,588.66万
2.48%2,588.66万
2.42%2,566.36万
留存收益
-0.24%-2,588.31万
-3.88%-2,566.95万
-3.92%-2,529.95万
-3.92%-2,529.95万
-9.08%-2,596.65万
-9.30%-2,582.15万
-5.77%-2,470.96万
-5.67%-2,434.41万
-5.67%-2,434.41万
-4.47%-2,380.5万
不影响留存收益的损益
5.51%324.2万
8.00%331.87万
0.00%307.28万
0.00%307.28万
-0.96%307.28万
-1.85%307.28万
-1.02%307.28万
-2.43%307.28万
-2.43%307.28万
-5.71%310.27万
其他股本权益
----
--5.76万
----
----
----
----
----
----
----
----
股东权益总额
-5.89%315.09万
-30.26%296.39万
-34.34%303.06万
-34.34%303.06万
-35.44%320.29万
-34.36%334.8万
-19.32%424.98万
-14.07%461.53万
-14.07%461.53万
-10.81%496.13万
总权益
-5.89%315.09万
-30.26%296.39万
-34.34%303.06万
-34.34%303.06万
-35.44%320.29万
-34.36%334.8万
-19.32%424.98万
-14.07%461.53万
-14.07%461.53万
-10.81%496.13万
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)2026/01/31(Q1)2025/10/31(FY)2025/07/31(Q4)2025/07/31(Q3)2025/04/30(Q2)2025/01/31(Q1)2024/10/31(FY)2024/07/31(Q4)2024/07/31(Q3)2024/04/30
资产
流动资产
现金及现金等价物和短期投资 -40.43%39.61万-79.13%23.35万-72.81%39.76万-72.81%39.76万-62.91%53.38万-57.66%66.49万-38.04%111.92万-26.84%146.26万-26.84%146.26万-39.51%143.9万
-现金和现金等价物 -40.43%39.61万-79.13%23.35万-72.81%39.76万-72.81%39.76万-62.91%53.38万-57.66%66.49万-38.04%111.92万-26.84%146.26万-26.84%146.26万-39.51%143.9万
应收款项 -61.58%1.82万-46.08%1.62万-68.39%2万-68.39%2万138.89%1.73万176.55%4.72万309.54%3.01万1,011.06%6.32万1,011.06%6.32万15.46%7,259
-应收账款 0.00%1.01万0.00%1.01万50.00%1.01万50.00%1.01万500.00%1.01万--1.01万--1.01万--6,720--6,720--1,680
-应收利息 ----------0--0--0--0--0--4.84万--4.84万----
-应收税费 -26.20%6,391-57.78%6,125-4.24%6,791-4.24%6,791-0.99%5,52421.63%8,660139.54%1.45万34.83%7,09234.83%7,092-11.26%5,579
-应收关联方款项 -94.11%1,680--0234.67%3,099234.67%3,099--1,737186.09%2.85万326.46%5,463116.86%926116.86%926--0
预付费用 -57.02%1.05万5.10%2.68万-19.21%1.76万-19.21%1.76万-53.43%9,459-18.64%2.44万-12.52%2.55万134.58%2.18万134.58%2.18万-42.98%2.03万
流动资产合计 -42.34%42.47万-76.46%27.65万-71.88%43.52万-71.88%43.52万-61.78%56.06万-54.46%73.66万-36.25%117.47万-23.17%154.76万-23.17%154.76万-39.42%146.66万
非流动资产
固定资产净额 2.51%301.04万-13.93%298.19万-16.03%290.91万-16.03%290.91万-23.49%292.29万-23.40%293.66万-9.83%346.47万-8.62%346.45万-8.62%346.45万8.60%382.01万
-固定资产 4.05%330.93万-11.58%326.71万-13.60%318.06万-13.60%318.06万-20.94%318.06万-20.94%318.06万-8.03%369.5万-6.87%368.11万-6.87%368.11万9.78%402.3万
-累计折旧 -22.48%-29.89万-23.82%-28.52万-25.33%-27.14万-25.33%-27.14万-27.04%-25.77万-29.00%-24.4万-31.27%-23.03万-34.21%-21.66万-34.21%-21.66万-37.87%-20.29万
长期预付费用 0.00%8.22万0.00%8.22万0.00%8.22万0.00%8.22万0.00%8.22万0.00%8.22万0.00%8.22万2.62%8.22万2.62%8.22万2.62%8.22万
非流动资产合计 2.45%309.26万-13.61%306.41万-15.66%299.13万-15.66%299.13万-22.99%300.5万-22.91%301.87万-9.62%354.68万-8.38%354.67万-8.38%354.67万8.47%390.23万
总资产 -6.34%351.73万-29.25%334.06万-32.74%342.65万-32.74%342.65万-33.59%356.56万-32.13%375.53万-18.13%472.16万-13.44%509.43万-13.44%509.43万-10.79%536.89万
负债
流动负债
短期借款与资本租赁负债 11.01%5.94万11.01%5.94万11.01%5.94万11.01%5.94万11.19%5.35万11.19%5.35万11.19%5.35万11.19%5.35万11.19%5.35万11.39%4.81万
-短期资本租赁负债 11.01%5.94万11.01%5.94万11.01%5.94万11.01%5.94万11.19%5.35万11.19%5.35万11.19%5.35万11.19%5.35万11.19%5.35万11.39%4.81万
应付款项 41.81%5.21万-52.89%4.14万-53.26%2.77万-53.26%2.77万76.43%1.67万62.20%3.68万99.23%8.8万24.39%5.94万24.39%5.94万-54.71%9,463
-应付账款 41.81%5.21万-52.89%4.14万-53.26%2.77万-53.26%2.77万76.43%1.67万62.20%3.68万99.23%8.8万24.39%5.94万24.39%5.94万-54.71%9,463
应计费用 0.05%20.65万3.08%21.27万0.92%23.15万0.92%23.15万0.00%19.54万5.63%20.64万-9.75%20.64万0.31%22.94万0.31%22.94万5.40%19.54万
流动负债总额 7.20%31.8万-9.86%31.35万-6.90%31.86万-6.90%31.86万4.99%26.55万11.45%29.66万8.38%34.78万5.46%34.22万5.46%34.22万1.40%25.29万
非流动负债
长期借款与租赁负债 -56.24%4.84万-49.05%6.32万-43.41%7.74万-43.41%7.74万-37.17%9.71万-33.64%11.07万-30.65%12.4万-28.11%13.68万-28.11%13.68万-25.08%15.46万
-长期租赁负债 -56.24%4.84万-49.05%6.32万-43.41%7.74万-43.41%7.74万-37.17%9.71万-33.64%11.07万-30.65%12.4万-28.11%13.68万-28.11%13.68万-25.08%15.46万
非流动负债总额 -56.24%4.84万-49.05%6.32万-43.41%7.74万-43.41%7.74万-37.17%9.71万-33.64%11.07万-30.65%12.4万-28.11%13.68万-28.11%13.68万-25.08%15.46万
负债总额 -10.04%36.64万-20.16%37.67万-17.33%39.6万-17.33%39.6万-11.01%36.27万-5.92%40.73万-5.58%47.18万-6.95%47.9万-6.95%47.9万-10.59%40.75万
所有者权益
股本 -1.17%2,579.19万-2.43%2,525.72万-2.43%2,525.72万-2.43%2,525.72万1.69%2,609.66万1.96%2,609.66万1.41%2,588.66万2.48%2,588.66万2.48%2,588.66万2.42%2,566.36万
-普通股股本 -1.17%2,579.19万-2.43%2,525.72万-2.43%2,525.72万-2.43%2,525.72万1.69%2,609.66万1.96%2,609.66万1.41%2,588.66万2.48%2,588.66万2.48%2,588.66万2.42%2,566.36万
留存收益 -0.24%-2,588.31万-3.88%-2,566.95万-3.92%-2,529.95万-3.92%-2,529.95万-9.08%-2,596.65万-9.30%-2,582.15万-5.77%-2,470.96万-5.67%-2,434.41万-5.67%-2,434.41万-4.47%-2,380.5万
不影响留存收益的损益 5.51%324.2万8.00%331.87万0.00%307.28万0.00%307.28万-0.96%307.28万-1.85%307.28万-1.02%307.28万-2.43%307.28万-2.43%307.28万-5.71%310.27万
其他股本权益 ------5.76万--------------------------------
股东权益总额 -5.89%315.09万-30.26%296.39万-34.34%303.06万-34.34%303.06万-35.44%320.29万-34.36%334.8万-19.32%424.98万-14.07%461.53万-14.07%461.53万-10.81%496.13万
总权益 -5.89%315.09万-30.26%296.39万-34.34%303.06万-34.34%303.06万-35.44%320.29万-34.36%334.8万-19.32%424.98万-14.07%461.53万-14.07%461.53万-10.81%496.13万
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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