美股市场个股详情

GRID BATTERY METALS INC (EVKRF)

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  • 0.0171
  • -0.0003-1.72%
延时15分钟行情收盘价 05/06 15:57 (美东)
330.68万总市值-1.71市盈率TTM

GRID BATTERY METALS INC (EVKRF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-84.80%54.18万
-83.42%86.27万
-80.66%117.35万
-80.66%117.35万
-72.51%186.68万
-52.93%356.52万
-19.57%520.15万
-16.26%606.79万
-16.26%606.79万
232.38%679.06万
-现金和现金等价物
-84.80%54.18万
-83.42%86.27万
-80.66%117.35万
-80.66%117.35万
-72.51%186.68万
-29.42%356.52万
-15.56%520.15万
42.90%606.79万
42.90%606.79万
289.59%679.06万
-短期投资
----
----
----
----
----
----
----
--0
--0
--0
应收款项
14.05%1.58万
-8.87%8,721
-79.76%9,156
-79.76%9,156
-78.25%1.08万
-74.63%1.39万
-42.34%9,570
426.84%4.52万
426.84%4.52万
194.31%4.97万
-应收税费
14.05%1.58万
-8.87%8,721
-46.42%9,156
-46.42%9,156
-47.88%1.08万
-67.46%1.39万
-42.34%9,570
98.99%1.71万
98.99%1.71万
483.16%2.07万
-其他应收款
----
----
----
----
----
----
----
--2.82万
--2.82万
117.26%2.9万
预付费用
1,415.55%13.19万
566.23%14.23万
200.01%23.24万
200.01%23.24万
-72.81%4,642
-84.42%8,702
-76.39%2.14万
49.14%7.75万
49.14%7.75万
--1.71万
其他流动资产
----
----
----
----
----
0.00%-1
-100.00%1
----
----
--1
流动资产合计
-80.78%68.95万
-80.63%101.37万
-77.14%141.5万
-77.14%141.5万
-72.55%188.22万
-53.31%358.77万
-43.94%523.24万
-15.27%619.06万
-15.27%619.06万
232.90%685.74万
非流动资产
固定资产净额
7.29%318.98万
28.65%313.56万
44.55%308万
44.55%308万
114.74%329.02万
111.32%297.3万
83.55%243.72万
341.15%213.07万
341.15%213.07万
74.05%153.22万
-固定资产
7.29%318.98万
28.65%313.56万
44.55%308万
44.55%308万
114.74%329.02万
111.32%297.3万
83.55%243.72万
341.15%213.07万
341.15%213.07万
--153.22万
非流动资产合计
7.29%318.98万
28.65%313.56万
44.55%308万
44.55%308万
114.74%329.02万
106.19%297.3万
78.84%243.72万
311.34%213.07万
311.34%213.07万
67.39%153.22万
总资产
-40.87%387.93万
-45.90%414.92万
-45.98%449.5万
-45.98%449.5万
-38.35%517.24万
-28.11%656.08万
-28.29%766.96万
6.35%832.13万
6.35%832.13万
181.98%838.96万
负债
流动负债
应付款项
-72.35%2.5万
-88.40%2.06万
-56.40%4.41万
-56.40%4.41万
----
3,142.29%9.05万
1,196.07%17.76万
3,701.20%10.11万
3,701.20%10.11万
1,531.47%9.04万
-应付账款
-72.35%2.5万
-88.40%2.06万
-56.40%4.41万
-56.40%4.41万
--0
3,142.29%9.05万
1,196.07%17.76万
3,701.20%10.11万
3,701.20%10.11万
1,531.47%9.04万
应计费用
--0
0.00%2万
0.00%2.5万
0.00%2.5万
--0
--0
--2万
-7.41%2.5万
-7.41%2.5万
--0
短期借款与租赁负债
----
-91.12%994
-64.85%3,935
-64.85%3,935
-34.04%6,818
-6.70%9,644
8.30%1.12万
8.30%1.12万
8.30%1.12万
--1.03万
-短期租赁负债
--0
-91.12%994
-64.85%3,935
-64.85%3,935
-34.04%6,818
-6.70%9,644
8.30%1.12万
8.30%1.12万
8.30%1.12万
--1.03万
流动负债总额
-75.02%2.5万
-80.07%4.16万
-46.82%7.3万
-46.82%7.3万
-93.23%6,818
662.64%10.01万
768.51%20.88万
243.21%13.73万
243.21%13.73万
1,717.97%10.08万
非流动负债
长期借款与租赁负债
----
----
----
----
----
----
-90.33%1,220
-73.99%3,935
-73.99%3,935
--7,455
-长期租赁负债
----
----
--0
--0
--0
--0
-90.33%1,220
-73.99%3,935
-73.99%3,935
--7,455
其他非流动负债
----
----
----
----
---1
---1
---1
----
----
----
非流动负债总额
--0
-100.08%-1
--0
--0
-100.01%-1
-100.01%-1
-90.34%1,219
-73.99%3,935
-73.99%3,935
745,400.00%7,455
总负债
-75.02%2.5万
-80.19%4.16万
-48.30%7.3万
-48.30%7.3万
-93.70%6,817
331.66%10.01万
472.79%21万
156.16%14.12万
156.16%14.12万
1,852.14%10.82万
所有者权益
股本
0.86%1,538.98万
0.86%1,538.98万
0.86%1,538.98万
0.86%1,538.98万
8.03%1,550.93万
6.29%1,525.93万
6.77%1,525.93万
13.18%1,525.93万
13.18%1,525.93万
67.20%1,435.7万
-普通股股本
0.86%1,538.98万
0.86%1,538.98万
0.86%1,538.98万
0.86%1,538.98万
8.03%1,550.93万
6.29%1,525.93万
6.77%1,525.93万
13.18%1,525.93万
13.18%1,525.93万
67.20%1,435.7万
留存收益
-19.66%-1,666.14万
-26.94%-1,640.8万
-31.86%-1,609.36万
-31.86%-1,609.36万
-32.76%-1,546.96万
-28.57%-1,392.45万
-40.35%-1,292.55万
-12.60%-1,220.51万
-12.60%-1,220.51万
9.96%-1,165.24万
不影响留存收益的损益
0.00%512.59万
0.00%512.59万
0.00%512.59万
0.00%512.59万
-8.09%512.59万
-8.09%512.59万
-8.09%512.59万
0.00%512.59万
0.00%512.59万
--557.68万
股东权益总额
-40.34%385.43万
-44.94%410.76万
-45.94%442.2万
-45.94%442.2万
-37.62%516.56万
-29.03%646.07万
-30.02%745.97万
5.28%818.01万
5.28%818.01万
178.86%828.14万
总权益
-40.34%385.43万
-44.94%410.76万
-45.94%442.2万
-45.94%442.2万
-37.62%516.56万
-29.03%646.07万
-30.02%745.97万
5.28%818.01万
5.28%818.01万
178.86%828.14万
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
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
(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(Q3)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -84.80%54.18万-83.42%86.27万-80.66%117.35万-80.66%117.35万-72.51%186.68万-52.93%356.52万-19.57%520.15万-16.26%606.79万-16.26%606.79万232.38%679.06万
-现金和现金等价物 -84.80%54.18万-83.42%86.27万-80.66%117.35万-80.66%117.35万-72.51%186.68万-29.42%356.52万-15.56%520.15万42.90%606.79万42.90%606.79万289.59%679.06万
-短期投资 ------------------------------0--0--0
应收款项 14.05%1.58万-8.87%8,721-79.76%9,156-79.76%9,156-78.25%1.08万-74.63%1.39万-42.34%9,570426.84%4.52万426.84%4.52万194.31%4.97万
-应收税费 14.05%1.58万-8.87%8,721-46.42%9,156-46.42%9,156-47.88%1.08万-67.46%1.39万-42.34%9,57098.99%1.71万98.99%1.71万483.16%2.07万
-其他应收款 ------------------------------2.82万--2.82万117.26%2.9万
预付费用 1,415.55%13.19万566.23%14.23万200.01%23.24万200.01%23.24万-72.81%4,642-84.42%8,702-76.39%2.14万49.14%7.75万49.14%7.75万--1.71万
其他流动资产 --------------------0.00%-1-100.00%1----------1
流动资产合计 -80.78%68.95万-80.63%101.37万-77.14%141.5万-77.14%141.5万-72.55%188.22万-53.31%358.77万-43.94%523.24万-15.27%619.06万-15.27%619.06万232.90%685.74万
非流动资产
固定资产净额 7.29%318.98万28.65%313.56万44.55%308万44.55%308万114.74%329.02万111.32%297.3万83.55%243.72万341.15%213.07万341.15%213.07万74.05%153.22万
-固定资产 7.29%318.98万28.65%313.56万44.55%308万44.55%308万114.74%329.02万111.32%297.3万83.55%243.72万341.15%213.07万341.15%213.07万--153.22万
非流动资产合计 7.29%318.98万28.65%313.56万44.55%308万44.55%308万114.74%329.02万106.19%297.3万78.84%243.72万311.34%213.07万311.34%213.07万67.39%153.22万
总资产 -40.87%387.93万-45.90%414.92万-45.98%449.5万-45.98%449.5万-38.35%517.24万-28.11%656.08万-28.29%766.96万6.35%832.13万6.35%832.13万181.98%838.96万
负债
流动负债
应付款项 -72.35%2.5万-88.40%2.06万-56.40%4.41万-56.40%4.41万----3,142.29%9.05万1,196.07%17.76万3,701.20%10.11万3,701.20%10.11万1,531.47%9.04万
-应付账款 -72.35%2.5万-88.40%2.06万-56.40%4.41万-56.40%4.41万--03,142.29%9.05万1,196.07%17.76万3,701.20%10.11万3,701.20%10.11万1,531.47%9.04万
应计费用 --00.00%2万0.00%2.5万0.00%2.5万--0--0--2万-7.41%2.5万-7.41%2.5万--0
短期借款与租赁负债 -----91.12%994-64.85%3,935-64.85%3,935-34.04%6,818-6.70%9,6448.30%1.12万8.30%1.12万8.30%1.12万--1.03万
-短期租赁负债 --0-91.12%994-64.85%3,935-64.85%3,935-34.04%6,818-6.70%9,6448.30%1.12万8.30%1.12万8.30%1.12万--1.03万
流动负债总额 -75.02%2.5万-80.07%4.16万-46.82%7.3万-46.82%7.3万-93.23%6,818662.64%10.01万768.51%20.88万243.21%13.73万243.21%13.73万1,717.97%10.08万
非流动负债
长期借款与租赁负债 -------------------------90.33%1,220-73.99%3,935-73.99%3,935--7,455
-长期租赁负债 ----------0--0--0--0-90.33%1,220-73.99%3,935-73.99%3,935--7,455
其他非流动负债 -------------------1---1---1------------
非流动负债总额 --0-100.08%-1--0--0-100.01%-1-100.01%-1-90.34%1,219-73.99%3,935-73.99%3,935745,400.00%7,455
总负债 -75.02%2.5万-80.19%4.16万-48.30%7.3万-48.30%7.3万-93.70%6,817331.66%10.01万472.79%21万156.16%14.12万156.16%14.12万1,852.14%10.82万
所有者权益
股本 0.86%1,538.98万0.86%1,538.98万0.86%1,538.98万0.86%1,538.98万8.03%1,550.93万6.29%1,525.93万6.77%1,525.93万13.18%1,525.93万13.18%1,525.93万67.20%1,435.7万
-普通股股本 0.86%1,538.98万0.86%1,538.98万0.86%1,538.98万0.86%1,538.98万8.03%1,550.93万6.29%1,525.93万6.77%1,525.93万13.18%1,525.93万13.18%1,525.93万67.20%1,435.7万
留存收益 -19.66%-1,666.14万-26.94%-1,640.8万-31.86%-1,609.36万-31.86%-1,609.36万-32.76%-1,546.96万-28.57%-1,392.45万-40.35%-1,292.55万-12.60%-1,220.51万-12.60%-1,220.51万9.96%-1,165.24万
不影响留存收益的损益 0.00%512.59万0.00%512.59万0.00%512.59万0.00%512.59万-8.09%512.59万-8.09%512.59万-8.09%512.59万0.00%512.59万0.00%512.59万--557.68万
股东权益总额 -40.34%385.43万-44.94%410.76万-45.94%442.2万-45.94%442.2万-37.62%516.56万-29.03%646.07万-30.02%745.97万5.28%818.01万5.28%818.01万178.86%828.14万
总权益 -40.34%385.43万-44.94%410.76万-45.94%442.2万-45.94%442.2万-37.62%516.56万-29.03%646.07万-30.02%745.97万5.28%818.01万5.28%818.01万178.86%828.14万
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 ----带解释段的无保留意见--------带解释段的无保留意见----
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