美股市场个股详情

ENVIROMETAL TECHNOLOGIES INC (EVLLF)

添加自选
  • 0.0060
  • +0.0010+20.00%
延时15分钟行情收盘价 04/13 14:33 (美东)
68.16万总市值-0.86市盈率TTM

ENVIROMETAL TECHNOLOGIES INC (EVLLF) 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
409.10%7.75万
88.99%7.5万
-67.32%4.2万
-92.66%1.48万
-92.66%1.48万
-97.73%1.52万
-95.51%3.97万
-43.96%12.87万
-53.09%20.13万
-53.09%20.13万
-现金和现金等价物
409.10%7.75万
88.99%7.5万
-67.32%4.2万
-92.66%1.48万
-92.66%1.48万
-97.73%1.52万
-95.51%3.97万
-43.96%12.87万
-53.09%20.13万
-53.09%20.13万
应收款项
-83.66%7,086
-69.05%8,824
48.07%12.62万
-85.45%3.85万
-85.45%3.85万
-14.31%4.34万
-69.97%2.85万
-78.65%8.52万
808.79%26.5万
808.79%26.5万
-应收账款
--0
--0
1,697.52%11.73万
--0
--0
-67.89%1.47万
-92.76%6,516
-98.33%6,525
681.60%7.48万
681.60%7.48万
-应收税费
----
----
----
--0
--0
--2.37万
--1.7万
--2.13万
6.63%1.56万
6.63%1.56万
-应收关联方款项
-0.02%4,987
-0.02%4,987
-83.37%4,987
-83.37%4,987
-83.37%4,987
0.02%4,988
0.02%4,988
501.32%3万
501.32%3万
501.32%3万
-其他应收款
--2,099
--3,837
-85.66%3,927
-76.79%3.36万
-76.79%3.36万
----
----
702.02%2.74万
--14.46万
--14.46万
存货
----
----
----
----
----
----
----
----
--0
--0
预付费用
-63.82%1.01万
-66.56%1.42万
-78.55%8,221
-65.92%1.91万
-65.92%1.91万
-64.66%2.79万
-46.16%4.26万
-27.13%3.83万
-30.32%5.6万
-30.32%5.6万
流动资产合计
-6.19%9.46万
-29.76%9.81万
-37.20%17.65万
-84.37%8.61万
-84.37%8.61万
-90.28%10.09万
-89.88%13.96万
-81.79%28.1万
-71.97%55.11万
-71.97%55.11万
非流动资产
固定资产净额
-78.34%9.03万
-79.41%9.78万
-44.21%29.72万
-39.28%35.87万
-39.28%35.87万
-36.99%41.67万
-34.12%47.47万
-35.84%53.28万
-39.71%59.08万
-39.71%59.08万
-固定资产
-6.78%522.81万
-6.78%522.81万
-0.29%559.2万
0.00%560.83万
0.00%560.83万
-0.42%560.83万
-0.42%560.83万
-0.47%560.83万
-0.54%560.83万
-0.54%560.83万
-累计折旧
1.03%-513.78万
0.06%-513.03万
-4.32%-529.48万
-4.62%-524.95万
-4.62%-524.95万
-4.45%-519.15万
-4.53%-513.35万
-5.64%-507.55万
-7.70%-501.75万
-7.70%-501.75万
投资和预付款
----
----
----
----
----
----
----
----
--0
--0
关联方资产
-0.02%4,987
-0.02%4,987
-83.37%4,987
-83.37%4,987
-83.37%4,987
0.02%4,988
0.02%4,988
501.32%3万
501.32%3万
501.32%3万
非流动资产合计
-78.34%9.03万
-79.41%9.78万
-44.21%29.72万
-39.28%35.87万
-39.28%35.87万
-36.99%41.67万
-34.12%47.47万
-35.84%53.28万
-39.71%59.08万
-39.71%59.08万
总资产
-64.28%18.49万
-68.13%19.58万
-41.79%47.37万
-61.04%44.48万
-61.04%44.48万
-69.54%51.76万
-70.74%61.43万
-65.71%81.38万
-61.24%114.19万
-61.24%114.19万
负债
流动负债
应付款项
6.68%137.18万
25.55%136.92万
36.07%140.86万
39.51%130.4万
39.51%130.4万
-3.11%128.59万
-12.27%109.05万
13.22%103.52万
102.99%93.47万
102.99%93.47万
-应付账款
46.13%38.72万
6.33%17.92万
21.21%21.86万
12.13%18.53万
12.13%18.53万
-62.30%26.5万
-75.71%16.86万
-65.16%18.03万
-20.53%16.53万
-20.53%16.53万
-应付关联方款项
-3.56%98.46万
38.57%119万
39.20%119万
45.40%111.87万
45.40%111.87万
63.53%102.09万
56.39%85.87万
115.47%85.48万
204.73%76.94万
204.73%76.94万
-其他应付款
----
----
----
----
----
----
--6.33万
----
----
----
应计费用
8.18%8.81万
-19.69%6.42万
-22.77%6.05万
-33.40%6.06万
-33.40%6.06万
89.89%8.14万
119.72%7.99万
-71.10%7.84万
-80.81%9.09万
-80.81%9.09万
短期借款与租赁负债
-53.20%5万
-61.57%5万
-59.22%5.88万
-41.06%8.29万
-41.06%8.29万
-66.25%10.68万
-63.17%13.01万
-35.26%14.41万
-53.44%14.07万
-53.44%14.07万
-短期借款
0.00%5万
0.00%5万
0.00%5万
0.00%5万
0.00%5万
-76.77%5万
-80.41%5万
25.00%5万
25.00%5万
25.00%5万
-短期租赁负债
--0
--0
-90.68%8,775
-63.70%3.29万
-63.70%3.29万
-43.91%5.68万
-18.33%8.01万
-48.46%9.41万
-65.40%9.07万
-65.40%9.07万
递延负债
----
----
----
----
----
----
----
----
--0
--0
流动负债总额
2.43%150.99万
14.06%148.34万
21.48%152.79万
24.11%144.75万
24.11%144.75万
-48.39%147.42万
-53.59%130.05万
-50.04%125.77万
-50.27%116.63万
-50.27%116.63万
非流动负债
长期借款与租赁负债
----
----
----
--0
--0
--0
--0
-91.44%8,342
-69.69%3.29万
-69.69%3.29万
-长期租赁负债
----
----
----
--0
--0
--0
--0
-91.44%8,342
-69.69%3.29万
-69.69%3.29万
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
-91.44%8,342
-69.69%3.29万
-69.69%3.29万
总负债
2.43%150.99万
14.06%148.34万
20.68%152.79万
20.70%144.75万
20.70%144.75万
-50.08%147.42万
-54.88%130.05万
-51.58%126.6万
-51.13%119.92万
-51.13%119.92万
所有者权益
股本
0.00%3,559.49万
0.00%3,559.49万
0.00%3,559.49万
0.00%3,559.49万
0.00%3,559.49万
10.52%3,559.49万
10.52%3,559.49万
10.52%3,559.49万
0.74%3,559.49万
0.74%3,559.49万
-普通股股本
0.00%3,559.49万
0.00%3,559.49万
0.00%3,559.49万
0.00%3,559.49万
0.00%3,559.49万
10.52%3,559.49万
10.52%3,559.49万
10.52%3,559.49万
0.74%3,559.49万
0.74%3,559.49万
留存收益
-0.85%-4,374.22万
-1.40%-4,370.47万
-1.40%-4,347.13万
-2.23%-4,341.98万
-2.23%-4,341.98万
0.03%-4,337.37万
-0.44%-4,310.34万
-1.17%-4,286.94万
-2.02%-4,247.46万
-2.02%-4,247.46万
资本公积
0.00%75万
0.00%75万
0.00%75万
0.00%75万
0.00%75万
0.00%75万
0.00%75万
0.00%75万
0.00%75万
0.00%75万
不影响留存收益的损益
0.00%607.23万
0.00%607.23万
0.00%607.23万
0.00%607.23万
0.00%607.23万
--607.23万
-33.82%607.23万
-33.80%607.23万
0.53%607.23万
0.53%607.23万
股东权益总额
-38.52%-132.5万
-87.64%-128.75万
-133.09%-105.42万
-1,647.65%-100.26万
-1,647.65%-100.26万
23.70%-95.66万
12.34%-68.62万
-87.54%-45.22万
-111.67%-5.74万
-111.67%-5.74万
总权益
-38.52%-132.5万
-87.64%-128.75万
-133.09%-105.42万
-1,647.65%-100.26万
-1,647.65%-100.26万
23.70%-95.66万
12.34%-68.62万
-87.54%-45.22万
-111.67%-5.74万
-111.67%-5.74万
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
--
(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 409.10%7.75万88.99%7.5万-67.32%4.2万-92.66%1.48万-92.66%1.48万-97.73%1.52万-95.51%3.97万-43.96%12.87万-53.09%20.13万-53.09%20.13万
-现金和现金等价物 409.10%7.75万88.99%7.5万-67.32%4.2万-92.66%1.48万-92.66%1.48万-97.73%1.52万-95.51%3.97万-43.96%12.87万-53.09%20.13万-53.09%20.13万
应收款项 -83.66%7,086-69.05%8,82448.07%12.62万-85.45%3.85万-85.45%3.85万-14.31%4.34万-69.97%2.85万-78.65%8.52万808.79%26.5万808.79%26.5万
-应收账款 --0--01,697.52%11.73万--0--0-67.89%1.47万-92.76%6,516-98.33%6,525681.60%7.48万681.60%7.48万
-应收税费 --------------0--0--2.37万--1.7万--2.13万6.63%1.56万6.63%1.56万
-应收关联方款项 -0.02%4,987-0.02%4,987-83.37%4,987-83.37%4,987-83.37%4,9870.02%4,9880.02%4,988501.32%3万501.32%3万501.32%3万
-其他应收款 --2,099--3,837-85.66%3,927-76.79%3.36万-76.79%3.36万--------702.02%2.74万--14.46万--14.46万
存货 ----------------------------------0--0
预付费用 -63.82%1.01万-66.56%1.42万-78.55%8,221-65.92%1.91万-65.92%1.91万-64.66%2.79万-46.16%4.26万-27.13%3.83万-30.32%5.6万-30.32%5.6万
流动资产合计 -6.19%9.46万-29.76%9.81万-37.20%17.65万-84.37%8.61万-84.37%8.61万-90.28%10.09万-89.88%13.96万-81.79%28.1万-71.97%55.11万-71.97%55.11万
非流动资产
固定资产净额 -78.34%9.03万-79.41%9.78万-44.21%29.72万-39.28%35.87万-39.28%35.87万-36.99%41.67万-34.12%47.47万-35.84%53.28万-39.71%59.08万-39.71%59.08万
-固定资产 -6.78%522.81万-6.78%522.81万-0.29%559.2万0.00%560.83万0.00%560.83万-0.42%560.83万-0.42%560.83万-0.47%560.83万-0.54%560.83万-0.54%560.83万
-累计折旧 1.03%-513.78万0.06%-513.03万-4.32%-529.48万-4.62%-524.95万-4.62%-524.95万-4.45%-519.15万-4.53%-513.35万-5.64%-507.55万-7.70%-501.75万-7.70%-501.75万
投资和预付款 ----------------------------------0--0
关联方资产 -0.02%4,987-0.02%4,987-83.37%4,987-83.37%4,987-83.37%4,9870.02%4,9880.02%4,988501.32%3万501.32%3万501.32%3万
非流动资产合计 -78.34%9.03万-79.41%9.78万-44.21%29.72万-39.28%35.87万-39.28%35.87万-36.99%41.67万-34.12%47.47万-35.84%53.28万-39.71%59.08万-39.71%59.08万
总资产 -64.28%18.49万-68.13%19.58万-41.79%47.37万-61.04%44.48万-61.04%44.48万-69.54%51.76万-70.74%61.43万-65.71%81.38万-61.24%114.19万-61.24%114.19万
负债
流动负债
应付款项 6.68%137.18万25.55%136.92万36.07%140.86万39.51%130.4万39.51%130.4万-3.11%128.59万-12.27%109.05万13.22%103.52万102.99%93.47万102.99%93.47万
-应付账款 46.13%38.72万6.33%17.92万21.21%21.86万12.13%18.53万12.13%18.53万-62.30%26.5万-75.71%16.86万-65.16%18.03万-20.53%16.53万-20.53%16.53万
-应付关联方款项 -3.56%98.46万38.57%119万39.20%119万45.40%111.87万45.40%111.87万63.53%102.09万56.39%85.87万115.47%85.48万204.73%76.94万204.73%76.94万
-其他应付款 --------------------------6.33万------------
应计费用 8.18%8.81万-19.69%6.42万-22.77%6.05万-33.40%6.06万-33.40%6.06万89.89%8.14万119.72%7.99万-71.10%7.84万-80.81%9.09万-80.81%9.09万
短期借款与租赁负债 -53.20%5万-61.57%5万-59.22%5.88万-41.06%8.29万-41.06%8.29万-66.25%10.68万-63.17%13.01万-35.26%14.41万-53.44%14.07万-53.44%14.07万
-短期借款 0.00%5万0.00%5万0.00%5万0.00%5万0.00%5万-76.77%5万-80.41%5万25.00%5万25.00%5万25.00%5万
-短期租赁负债 --0--0-90.68%8,775-63.70%3.29万-63.70%3.29万-43.91%5.68万-18.33%8.01万-48.46%9.41万-65.40%9.07万-65.40%9.07万
递延负债 ----------------------------------0--0
流动负债总额 2.43%150.99万14.06%148.34万21.48%152.79万24.11%144.75万24.11%144.75万-48.39%147.42万-53.59%130.05万-50.04%125.77万-50.27%116.63万-50.27%116.63万
非流动负债
长期借款与租赁负债 --------------0--0--0--0-91.44%8,342-69.69%3.29万-69.69%3.29万
-长期租赁负债 --------------0--0--0--0-91.44%8,342-69.69%3.29万-69.69%3.29万
非流动负债总额 --0--0--0--0--0--0--0-91.44%8,342-69.69%3.29万-69.69%3.29万
总负债 2.43%150.99万14.06%148.34万20.68%152.79万20.70%144.75万20.70%144.75万-50.08%147.42万-54.88%130.05万-51.58%126.6万-51.13%119.92万-51.13%119.92万
所有者权益
股本 0.00%3,559.49万0.00%3,559.49万0.00%3,559.49万0.00%3,559.49万0.00%3,559.49万10.52%3,559.49万10.52%3,559.49万10.52%3,559.49万0.74%3,559.49万0.74%3,559.49万
-普通股股本 0.00%3,559.49万0.00%3,559.49万0.00%3,559.49万0.00%3,559.49万0.00%3,559.49万10.52%3,559.49万10.52%3,559.49万10.52%3,559.49万0.74%3,559.49万0.74%3,559.49万
留存收益 -0.85%-4,374.22万-1.40%-4,370.47万-1.40%-4,347.13万-2.23%-4,341.98万-2.23%-4,341.98万0.03%-4,337.37万-0.44%-4,310.34万-1.17%-4,286.94万-2.02%-4,247.46万-2.02%-4,247.46万
资本公积 0.00%75万0.00%75万0.00%75万0.00%75万0.00%75万0.00%75万0.00%75万0.00%75万0.00%75万0.00%75万
不影响留存收益的损益 0.00%607.23万0.00%607.23万0.00%607.23万0.00%607.23万0.00%607.23万--607.23万-33.82%607.23万-33.80%607.23万0.53%607.23万0.53%607.23万
股东权益总额 -38.52%-132.5万-87.64%-128.75万-133.09%-105.42万-1,647.65%-100.26万-1,647.65%-100.26万23.70%-95.66万12.34%-68.62万-87.54%-45.22万-111.67%-5.74万-111.67%-5.74万
总权益 -38.52%-132.5万-87.64%-128.75万-133.09%-105.42万-1,647.65%-100.26万-1,647.65%-100.26万23.70%-95.66万12.34%-68.62万-87.54%-45.22万-111.67%-5.74万-111.67%-5.74万
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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