美股市场个股详情

EEMMF E3 LITHIUM LTD

添加自选
  • 1.310
  • -0.010-0.75%
延时15分钟行情收盘价 04/26 16:00 (美东)
  • 1.310
  • 0.0000.00%
盘后 16:59 (美东)
9834.84万总市值-12844市盈率TTM

E3 LITHIUM LTD关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
资产
流动资产
现金及现金等价物和短期投资
109.98%3,587.7万
23.28%1,814.5万
-25.23%1,205.6万
-25.74%1,324.9万
-25.74%1,324.9万
33.53%1,708.6万
8.20%1,471.8万
7.11%1,612.4万
175.88%1,784.1万
175.88%1,784.1万
-现金和现金等价物
109.98%3,587.7万
23.28%1,814.5万
-25.23%1,205.6万
-25.74%1,324.9万
-25.74%1,324.9万
33.53%1,708.6万
8.20%1,471.8万
7.11%1,612.4万
175.88%1,784.1万
175.88%1,784.1万
应收款项
964.03%470.3万
1,512.35%391.8万
2,070.00%585.9万
2,015.19%501.3万
2,015.19%501.3万
226.08%44.2万
136.47%24.3万
179.36%27万
347.17%23.7万
347.17%23.7万
-应收账款
1,125.71%433.9万
2,366.90%357.7万
3,255.23%577.1万
4,502.80%492.5万
4,502.80%492.5万
161.16%35.4万
41.10%14.5万
77.97%17.2万
101.89%10.7万
101.89%10.7万
-应收关联方款项
313.64%36.4万
247.96%34.1万
-10.20%8.8万
-32.31%8.8万
-32.31%8.8万
--8.8万
--9.8万
--9.8万
--13万
--13万
预付费用
37.76%59.1万
34.19%62.8万
155.74%60.1万
111.55%53.1万
111.55%53.1万
245.24%42.9万
240.38%46.8万
63.09%23.5万
191.86%25.1万
191.86%25.1万
流动资产合计
129.28%4,117.1万
47.07%2,269.1万
11.35%1,851.6万
2.53%1,879.3万
2.53%1,879.3万
37.54%1,795.7万
11.46%1,542.9万
8.72%1,662.9万
167.30%1,832.9万
167.30%1,832.9万
非流动资产
固定资产净额
15.53%1,676.9万
52.77%1,411.4万
111.44%1,371.8万
153.33%1,297.8万
153.33%1,297.8万
205.07%1,451.5万
102.74%923.9万
111.50%648.8万
76.84%512.3万
76.84%512.3万
-固定资产
16.27%1,702.9万
51.35%1,433万
108.20%1,389.3万
149.71%1,311.5万
149.71%1,311.5万
205.68%1,464.6万
106.40%946.8万
115.64%667.3万
78.03%525.2万
78.03%525.2万
-累计折旧
-98.47%-26万
5.68%-21.6万
5.41%-17.5万
-6.20%-13.7万
-6.20%-13.7万
-292.54%-13.1万
-658.91%-22.9万
-587.22%-18.5万
-143.40%-12.9万
-143.40%-12.9万
商誉及其他无形资产
8.45%471万
28.27%431.9万
56.28%408.2万
70.54%433万
70.54%433万
109.12%434.3万
103.76%336.7万
31.54%261.2万
186.25%253.9万
186.25%253.9万
-其他无形资产
8.45%471万
28.27%431.9万
56.28%408.2万
70.54%433万
70.54%433万
109.12%434.3万
103.76%336.7万
31.54%261.2万
186.25%253.9万
186.25%253.9万
关联方资产
313.64%36.4万
247.96%34.1万
-10.20%8.8万
-32.31%8.8万
-32.31%8.8万
--8.8万
--9.8万
--9.8万
--13万
--13万
非流动资产合计
13.90%2,147.9万
46.22%1,843.3万
95.60%1,780万
125.89%1,730.8万
125.89%1,730.8万
175.91%1,885.8万
103.01%1,260.6万
80.08%910万
102.48%766.2万
102.48%766.2万
总资产
70.18%6,265万
46.69%4,112.4万
41.15%3,631.6万
38.90%3,610.1万
38.90%3,610.1万
85.09%3,681.5万
39.81%2,803.5万
26.44%2,572.9万
144.25%2,599.1万
144.25%2,599.1万
负债
流动负债
应付款项
----
----
----
----
----
940.99%450.4万
----
----
----
----
-应付账款
----
----
----
----
----
940.99%450.4万
----
----
----
----
短期借款与租赁负债
85.88%15.8万
160.55%28.4万
8.70%12.5万
-15.60%9.2万
-15.60%9.2万
-33.09%8.5万
-11.04%10.9万
547.52%11.5万
505.56%10.9万
505.56%10.9万
-短期租赁负债
85.88%15.8万
160.55%28.4万
8.70%12.5万
-15.60%9.2万
-15.60%9.2万
-33.09%8.5万
-11.04%10.9万
547.52%11.5万
505.56%10.9万
505.56%10.9万
流动负债总额
-25.21%343.2万
5.53%297.5万
153.75%196.4万
128.57%190.4万
128.57%190.4万
719.89%458.9万
580.86%281.9万
69.73%77.4万
111.42%83.3万
111.42%83.3万
非流动负债
长期拨备
90.43%43.8万
54.25%23.6万
--23.5万
--23.3万
--23.3万
--23万
--15.3万
----
----
----
长期借款与租赁负债
135.81%50.7万
22.16%40.8万
33.62%46.9万
213.38%49.2万
213.38%49.2万
29.96%21.5万
73.90%33.4万
445.46%35.1万
4.67%15.7万
4.67%15.7万
-长期租赁负债
135.81%50.7万
22.16%40.8万
33.62%46.9万
213.38%49.2万
213.38%49.2万
29.96%21.5万
73.90%33.4万
445.46%35.1万
--15.7万
--15.7万
非流动负债总额
112.36%94.5万
32.24%64.4万
100.57%70.4万
361.78%72.5万
361.78%72.5万
168.98%44.5万
153.57%48.7万
445.46%35.1万
4.67%15.7万
4.67%15.7万
总负债
-13.05%437.7万
9.47%361.9万
137.16%266.8万
165.56%262.9万
165.56%262.9万
594.20%503.4万
445.46%330.6万
116.19%112.5万
81.99%99万
81.99%99万
所有者权益
股本
70.36%8,242万
29.16%5,999万
22.07%5,483.4万
18.81%5,270.1万
18.81%5,270.1万
29.39%4,838.1万
25.62%4,644.6万
23.00%4,492万
58.13%4,435.9万
58.13%4,435.9万
-普通股股本
70.36%8,242万
29.16%5,999万
22.07%5,483.4万
18.81%5,270.1万
18.81%5,270.1万
29.39%4,838.1万
25.62%4,644.6万
23.00%4,492万
58.13%4,435.9万
58.13%4,435.9万
留存收益
-28.02%-4,065.2万
-27.49%-3,819万
-28.91%-3,623.5万
-25.91%-3,374.2万
-25.91%-3,374.2万
-24.04%-3,175.4万
-21.48%-2,995.6万
-19.07%-2,810.8万
-21.71%-2,679.8万
-21.71%-2,679.8万
资本公积
8.87%1,658万
89.80%1,578万
92.25%1,512.4万
94.12%1,458.8万
94.12%1,458.8万
104.47%1,522.9万
15.36%831.4万
12.55%786.7万
81.61%751.5万
81.61%751.5万
不影响留存收益的损益
0.00%-7.5万
0.00%-7.5万
0.00%-7.5万
0.00%-7.5万
0.00%-7.5万
0.17%-7.5万
0.17%-7.5万
0.17%-7.5万
0.00%-7.5万
0.00%-7.5万
股东权益总额
83.36%5,827.3万
51.66%3,750.5万
36.76%3,364.8万
33.88%3,347.2万
33.88%3,347.2万
65.83%3,178.1万
27.17%2,472.9万
24.09%2,460.4万
147.61%2,500.1万
147.61%2,500.1万
总权益
83.36%5,827.3万
51.66%3,750.5万
36.76%3,364.8万
33.88%3,347.2万
33.88%3,347.2万
65.83%3,178.1万
27.17%2,472.9万
24.09%2,460.4万
147.61%2,500.1万
147.61%2,500.1万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
--
--
--
无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
资产
流动资产
现金及现金等价物和短期投资 109.98%3,587.7万23.28%1,814.5万-25.23%1,205.6万-25.74%1,324.9万-25.74%1,324.9万33.53%1,708.6万8.20%1,471.8万7.11%1,612.4万175.88%1,784.1万175.88%1,784.1万
-现金和现金等价物 109.98%3,587.7万23.28%1,814.5万-25.23%1,205.6万-25.74%1,324.9万-25.74%1,324.9万33.53%1,708.6万8.20%1,471.8万7.11%1,612.4万175.88%1,784.1万175.88%1,784.1万
应收款项 964.03%470.3万1,512.35%391.8万2,070.00%585.9万2,015.19%501.3万2,015.19%501.3万226.08%44.2万136.47%24.3万179.36%27万347.17%23.7万347.17%23.7万
-应收账款 1,125.71%433.9万2,366.90%357.7万3,255.23%577.1万4,502.80%492.5万4,502.80%492.5万161.16%35.4万41.10%14.5万77.97%17.2万101.89%10.7万101.89%10.7万
-应收关联方款项 313.64%36.4万247.96%34.1万-10.20%8.8万-32.31%8.8万-32.31%8.8万--8.8万--9.8万--9.8万--13万--13万
预付费用 37.76%59.1万34.19%62.8万155.74%60.1万111.55%53.1万111.55%53.1万245.24%42.9万240.38%46.8万63.09%23.5万191.86%25.1万191.86%25.1万
流动资产合计 129.28%4,117.1万47.07%2,269.1万11.35%1,851.6万2.53%1,879.3万2.53%1,879.3万37.54%1,795.7万11.46%1,542.9万8.72%1,662.9万167.30%1,832.9万167.30%1,832.9万
非流动资产
固定资产净额 15.53%1,676.9万52.77%1,411.4万111.44%1,371.8万153.33%1,297.8万153.33%1,297.8万205.07%1,451.5万102.74%923.9万111.50%648.8万76.84%512.3万76.84%512.3万
-固定资产 16.27%1,702.9万51.35%1,433万108.20%1,389.3万149.71%1,311.5万149.71%1,311.5万205.68%1,464.6万106.40%946.8万115.64%667.3万78.03%525.2万78.03%525.2万
-累计折旧 -98.47%-26万5.68%-21.6万5.41%-17.5万-6.20%-13.7万-6.20%-13.7万-292.54%-13.1万-658.91%-22.9万-587.22%-18.5万-143.40%-12.9万-143.40%-12.9万
商誉及其他无形资产 8.45%471万28.27%431.9万56.28%408.2万70.54%433万70.54%433万109.12%434.3万103.76%336.7万31.54%261.2万186.25%253.9万186.25%253.9万
-其他无形资产 8.45%471万28.27%431.9万56.28%408.2万70.54%433万70.54%433万109.12%434.3万103.76%336.7万31.54%261.2万186.25%253.9万186.25%253.9万
关联方资产 313.64%36.4万247.96%34.1万-10.20%8.8万-32.31%8.8万-32.31%8.8万--8.8万--9.8万--9.8万--13万--13万
非流动资产合计 13.90%2,147.9万46.22%1,843.3万95.60%1,780万125.89%1,730.8万125.89%1,730.8万175.91%1,885.8万103.01%1,260.6万80.08%910万102.48%766.2万102.48%766.2万
总资产 70.18%6,265万46.69%4,112.4万41.15%3,631.6万38.90%3,610.1万38.90%3,610.1万85.09%3,681.5万39.81%2,803.5万26.44%2,572.9万144.25%2,599.1万144.25%2,599.1万
负债
流动负债
应付款项 --------------------940.99%450.4万----------------
-应付账款 --------------------940.99%450.4万----------------
短期借款与租赁负债 85.88%15.8万160.55%28.4万8.70%12.5万-15.60%9.2万-15.60%9.2万-33.09%8.5万-11.04%10.9万547.52%11.5万505.56%10.9万505.56%10.9万
-短期租赁负债 85.88%15.8万160.55%28.4万8.70%12.5万-15.60%9.2万-15.60%9.2万-33.09%8.5万-11.04%10.9万547.52%11.5万505.56%10.9万505.56%10.9万
流动负债总额 -25.21%343.2万5.53%297.5万153.75%196.4万128.57%190.4万128.57%190.4万719.89%458.9万580.86%281.9万69.73%77.4万111.42%83.3万111.42%83.3万
非流动负债
长期拨备 90.43%43.8万54.25%23.6万--23.5万--23.3万--23.3万--23万--15.3万------------
长期借款与租赁负债 135.81%50.7万22.16%40.8万33.62%46.9万213.38%49.2万213.38%49.2万29.96%21.5万73.90%33.4万445.46%35.1万4.67%15.7万4.67%15.7万
-长期租赁负债 135.81%50.7万22.16%40.8万33.62%46.9万213.38%49.2万213.38%49.2万29.96%21.5万73.90%33.4万445.46%35.1万--15.7万--15.7万
非流动负债总额 112.36%94.5万32.24%64.4万100.57%70.4万361.78%72.5万361.78%72.5万168.98%44.5万153.57%48.7万445.46%35.1万4.67%15.7万4.67%15.7万
总负债 -13.05%437.7万9.47%361.9万137.16%266.8万165.56%262.9万165.56%262.9万594.20%503.4万445.46%330.6万116.19%112.5万81.99%99万81.99%99万
所有者权益
股本 70.36%8,242万29.16%5,999万22.07%5,483.4万18.81%5,270.1万18.81%5,270.1万29.39%4,838.1万25.62%4,644.6万23.00%4,492万58.13%4,435.9万58.13%4,435.9万
-普通股股本 70.36%8,242万29.16%5,999万22.07%5,483.4万18.81%5,270.1万18.81%5,270.1万29.39%4,838.1万25.62%4,644.6万23.00%4,492万58.13%4,435.9万58.13%4,435.9万
留存收益 -28.02%-4,065.2万-27.49%-3,819万-28.91%-3,623.5万-25.91%-3,374.2万-25.91%-3,374.2万-24.04%-3,175.4万-21.48%-2,995.6万-19.07%-2,810.8万-21.71%-2,679.8万-21.71%-2,679.8万
资本公积 8.87%1,658万89.80%1,578万92.25%1,512.4万94.12%1,458.8万94.12%1,458.8万104.47%1,522.9万15.36%831.4万12.55%786.7万81.61%751.5万81.61%751.5万
不影响留存收益的损益 0.00%-7.5万0.00%-7.5万0.00%-7.5万0.00%-7.5万0.00%-7.5万0.17%-7.5万0.17%-7.5万0.17%-7.5万0.00%-7.5万0.00%-7.5万
股东权益总额 83.36%5,827.3万51.66%3,750.5万36.76%3,364.8万33.88%3,347.2万33.88%3,347.2万65.83%3,178.1万27.17%2,472.9万24.09%2,460.4万147.61%2,500.1万147.61%2,500.1万
总权益 83.36%5,827.3万51.66%3,750.5万36.76%3,364.8万33.88%3,347.2万33.88%3,347.2万65.83%3,178.1万27.17%2,472.9万24.09%2,460.4万147.61%2,500.1万147.61%2,500.1万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 ------无保留意见--------带解释段的无保留意见--

分析

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暂无数据

目标价预测

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