加拿大市场个股详情

Element 29 Resources Inc (ECU)

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  • 1.160
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延时15分钟行情已收盘 01/15 16:00 (美东)
1.80亿总市值-116.00市盈率TTM

Element 29 Resources Inc (ECU) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
274.77%964.52万
162.96%30.24万
56.82%129.44万
-3.13%119万
-3.13%119万
35.21%257.36万
26.72%11.5万
27.96%82.54万
13.76%122.84万
13.76%122.84万
-现金和现金等价物
274.77%964.52万
162.96%30.24万
56.82%129.44万
-3.13%119万
-3.13%119万
35.21%257.36万
26.72%11.5万
27.96%82.54万
13.76%122.84万
13.76%122.84万
应收款项
26.61%2.98万
262.65%4.91万
152.73%4.09万
-2.66%3.18万
-2.66%3.18万
-10.27%2.36万
2.21%1.35万
-75.54%1.62万
-43.17%3.27万
-43.17%3.27万
-应收账款
26.61%2.98万
262.65%4.91万
152.73%4.09万
-2.66%3.18万
-2.66%3.18万
-10.27%2.36万
2.21%1.35万
-75.54%1.62万
-43.17%3.27万
-43.17%3.27万
预付费用
299.34%29.6万
-25.44%15万
-52.63%10.07万
-47.56%11.32万
-47.56%11.32万
-72.64%7.41万
93.55%20.12万
40.38%21.27万
29.00%21.58万
29.00%21.58万
受限制现金
----
----
----
----
----
----
----
----
--0
--0
流动资产合计
273.26%997.1万
52.09%50.15万
36.21%143.6万
-9.61%133.5万
-9.61%133.5万
21.39%267.13万
41.55%32.97万
18.76%105.42万
11.07%147.69万
11.07%147.69万
非流动资产
固定资产净额
32.15%1,369.44万
33.29%1,316.53万
-15.84%1,232.82万
-17.20%1,196.43万
-17.20%1,196.43万
-27.27%1,036.28万
-29.96%987.72万
6.76%1,464.77万
9.36%1,445.05万
9.36%1,445.05万
-固定资产
----
----
----
-16.84%1,204.57万
-16.84%1,204.57万
----
----
----
9.43%1,448.47万
9.43%1,448.47万
-累计折旧
----
----
----
-137.91%-8.14万
-137.91%-8.14万
----
----
----
-49.45%-3.42万
-49.45%-3.42万
非流动资产合计
32.15%1,369.44万
33.29%1,316.53万
-15.84%1,232.82万
-17.20%1,196.43万
-17.20%1,196.43万
-27.27%1,036.28万
-29.96%987.72万
6.76%1,464.77万
9.36%1,445.05万
9.36%1,445.05万
总资产
81.57%2,366.54万
33.90%1,366.68万
-12.34%1,376.42万
-16.50%1,329.93万
-16.50%1,329.93万
-20.76%1,303.41万
-28.80%1,020.69万
7.49%1,570.2万
9.52%1,592.74万
9.52%1,592.74万
负债
流动负债
短期借款与资本租赁负债
57.07%3.13万
13.31%2.99万
----
-54.87%1.36万
-54.87%1.36万
-71.19%1.99万
-61.33%2.64万
-24.63%3.01万
-24.63%3.01万
-24.63%3.01万
-短期资本租赁负债
57.07%3.13万
13.31%2.99万
----
-54.87%1.36万
-54.87%1.36万
-31.76%1.99万
-6.74%2.64万
--3.01万
--3.01万
--3.01万
应付款项
--16.9万
216.87%31.93万
34.32%28.8万
234.53%44.58万
234.53%44.58万
----
--10.08万
--21.44万
-68.33%13.33万
-68.33%13.33万
-应付账款
--16.9万
216.87%31.93万
34.32%28.8万
234.53%44.58万
234.53%44.58万
----
--10.08万
--21.44万
-68.33%13.33万
-68.33%13.33万
流动负债总额
-11.97%20.03万
174.58%34.92万
17.77%28.8万
181.14%45.94万
181.14%45.94万
-0.79%22.75万
-45.79%12.72万
28.87%24.46万
-64.53%16.34万
-64.53%16.34万
非流动负债
长期借款与租赁负债
--5.12万
--6.08万
-7.10%4,674
----
----
----
----
--5,031
--1.36万
--1.36万
-长期租赁负债
--5.12万
--6.08万
-7.10%4,674
--0
--0
--0
--0
--5,031
--1.36万
--1.36万
非流动负债总额
--5.12万
--6.08万
-7.10%4,674
--0
--0
--0
--0
--5,031
--1.36万
--1.36万
负债总额
10.51%25.15万
222.37%41万
17.26%29.27万
159.53%45.94万
159.53%45.94万
-9.29%22.75万
-51.79%12.72万
31.52%24.96万
-61.58%17.7万
-61.58%17.7万
所有者权益
股本
42.27%4,141.86万
19.15%3,093.46万
18.21%3,066.21万
15.18%2,976.02万
15.18%2,976.02万
12.68%2,911.35万
12.13%2,596.3万
12.02%2,593.8万
18.54%2,583.82万
18.54%2,583.82万
-普通股股本
42.27%4,141.86万
19.15%3,093.46万
18.21%3,066.21万
15.18%2,976.02万
15.18%2,976.02万
12.68%2,911.35万
12.13%2,596.3万
12.02%2,593.8万
18.54%2,583.82万
18.54%2,583.82万
留存收益
-11.92%-2,235.41万
-15.14%-2,195.2万
-55.35%-2,123.34万
-53.51%-2,051.17万
-53.51%-2,051.17万
-54.86%-1,997.37万
-54.72%-1,906.62万
-14.30%-1,366.85万
-16.77%-1,336.22万
-16.77%-1,336.22万
不影响留存收益的损益
18.62%434.94万
34.28%427.41万
27.02%404.29万
9.68%359.13万
9.68%359.13万
12.57%366.67万
-1.77%318.29万
-1.25%318.29万
8.83%327.44万
8.83%327.44万
股东权益总额
82.83%2,341.4万
31.52%1,325.68万
-12.82%1,347.15万
-18.48%1,283.99万
-18.48%1,283.99万
-20.94%1,280.65万
-28.36%1,007.97万
7.17%1,545.24万
11.85%1,575.04万
11.85%1,575.04万
总权益
82.83%2,341.4万
31.52%1,325.68万
-12.82%1,347.15万
-18.48%1,283.99万
-18.48%1,283.99万
-20.94%1,280.65万
-28.36%1,007.97万
7.17%1,545.24万
11.85%1,575.04万
11.85%1,575.04万
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
--
--
--
--
--
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 274.77%964.52万162.96%30.24万56.82%129.44万-3.13%119万-3.13%119万35.21%257.36万26.72%11.5万27.96%82.54万13.76%122.84万13.76%122.84万
-现金和现金等价物 274.77%964.52万162.96%30.24万56.82%129.44万-3.13%119万-3.13%119万35.21%257.36万26.72%11.5万27.96%82.54万13.76%122.84万13.76%122.84万
应收款项 26.61%2.98万262.65%4.91万152.73%4.09万-2.66%3.18万-2.66%3.18万-10.27%2.36万2.21%1.35万-75.54%1.62万-43.17%3.27万-43.17%3.27万
-应收账款 26.61%2.98万262.65%4.91万152.73%4.09万-2.66%3.18万-2.66%3.18万-10.27%2.36万2.21%1.35万-75.54%1.62万-43.17%3.27万-43.17%3.27万
预付费用 299.34%29.6万-25.44%15万-52.63%10.07万-47.56%11.32万-47.56%11.32万-72.64%7.41万93.55%20.12万40.38%21.27万29.00%21.58万29.00%21.58万
受限制现金 ----------------------------------0--0
流动资产合计 273.26%997.1万52.09%50.15万36.21%143.6万-9.61%133.5万-9.61%133.5万21.39%267.13万41.55%32.97万18.76%105.42万11.07%147.69万11.07%147.69万
非流动资产
固定资产净额 32.15%1,369.44万33.29%1,316.53万-15.84%1,232.82万-17.20%1,196.43万-17.20%1,196.43万-27.27%1,036.28万-29.96%987.72万6.76%1,464.77万9.36%1,445.05万9.36%1,445.05万
-固定资产 -------------16.84%1,204.57万-16.84%1,204.57万------------9.43%1,448.47万9.43%1,448.47万
-累计折旧 -------------137.91%-8.14万-137.91%-8.14万-------------49.45%-3.42万-49.45%-3.42万
非流动资产合计 32.15%1,369.44万33.29%1,316.53万-15.84%1,232.82万-17.20%1,196.43万-17.20%1,196.43万-27.27%1,036.28万-29.96%987.72万6.76%1,464.77万9.36%1,445.05万9.36%1,445.05万
总资产 81.57%2,366.54万33.90%1,366.68万-12.34%1,376.42万-16.50%1,329.93万-16.50%1,329.93万-20.76%1,303.41万-28.80%1,020.69万7.49%1,570.2万9.52%1,592.74万9.52%1,592.74万
负债
流动负债
短期借款与资本租赁负债 57.07%3.13万13.31%2.99万-----54.87%1.36万-54.87%1.36万-71.19%1.99万-61.33%2.64万-24.63%3.01万-24.63%3.01万-24.63%3.01万
-短期资本租赁负债 57.07%3.13万13.31%2.99万-----54.87%1.36万-54.87%1.36万-31.76%1.99万-6.74%2.64万--3.01万--3.01万--3.01万
应付款项 --16.9万216.87%31.93万34.32%28.8万234.53%44.58万234.53%44.58万------10.08万--21.44万-68.33%13.33万-68.33%13.33万
-应付账款 --16.9万216.87%31.93万34.32%28.8万234.53%44.58万234.53%44.58万------10.08万--21.44万-68.33%13.33万-68.33%13.33万
流动负债总额 -11.97%20.03万174.58%34.92万17.77%28.8万181.14%45.94万181.14%45.94万-0.79%22.75万-45.79%12.72万28.87%24.46万-64.53%16.34万-64.53%16.34万
非流动负债
长期借款与租赁负债 --5.12万--6.08万-7.10%4,674------------------5,031--1.36万--1.36万
-长期租赁负债 --5.12万--6.08万-7.10%4,674--0--0--0--0--5,031--1.36万--1.36万
非流动负债总额 --5.12万--6.08万-7.10%4,674--0--0--0--0--5,031--1.36万--1.36万
负债总额 10.51%25.15万222.37%41万17.26%29.27万159.53%45.94万159.53%45.94万-9.29%22.75万-51.79%12.72万31.52%24.96万-61.58%17.7万-61.58%17.7万
所有者权益
股本 42.27%4,141.86万19.15%3,093.46万18.21%3,066.21万15.18%2,976.02万15.18%2,976.02万12.68%2,911.35万12.13%2,596.3万12.02%2,593.8万18.54%2,583.82万18.54%2,583.82万
-普通股股本 42.27%4,141.86万19.15%3,093.46万18.21%3,066.21万15.18%2,976.02万15.18%2,976.02万12.68%2,911.35万12.13%2,596.3万12.02%2,593.8万18.54%2,583.82万18.54%2,583.82万
留存收益 -11.92%-2,235.41万-15.14%-2,195.2万-55.35%-2,123.34万-53.51%-2,051.17万-53.51%-2,051.17万-54.86%-1,997.37万-54.72%-1,906.62万-14.30%-1,366.85万-16.77%-1,336.22万-16.77%-1,336.22万
不影响留存收益的损益 18.62%434.94万34.28%427.41万27.02%404.29万9.68%359.13万9.68%359.13万12.57%366.67万-1.77%318.29万-1.25%318.29万8.83%327.44万8.83%327.44万
股东权益总额 82.83%2,341.4万31.52%1,325.68万-12.82%1,347.15万-18.48%1,283.99万-18.48%1,283.99万-20.94%1,280.65万-28.36%1,007.97万7.17%1,545.24万11.85%1,575.04万11.85%1,575.04万
总权益 82.83%2,341.4万31.52%1,325.68万-12.82%1,347.15万-18.48%1,283.99万-18.48%1,283.99万-20.94%1,280.65万-28.36%1,007.97万7.17%1,545.24万11.85%1,575.04万11.85%1,575.04万
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------------

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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