加拿大市场个股详情

iMetal Resources Inc (IMR)

添加自选
  • 0.090
  • -0.005-5.26%
延时15分钟行情已收盘 06/12 16:00 (美东)
363.25万总市值-0.82市盈率TTM

iMetal Resources Inc (IMR) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2026/02/28
(Q2)2025/11/30
(Q1)2025/08/31
(FY)2025/05/31
(Q4)2025/05/31
(Q3)2025/02/28
(Q2)2024/11/30
(Q1)2024/08/31
(FY)2024/05/31
(Q4)2024/05/31
资产
流动资产
现金及现金等价物和短期投资
5.47%3.97万
14.82%4.96万
6,662.99%70.43万
1,176.40%15.79万
1,176.40%15.79万
85.64%3.76万
-26.29%4.32万
-98.04%1.04万
-98.62%1.24万
-98.62%1.24万
-现金和现金等价物
5.47%3.97万
14.82%4.96万
6,662.99%70.43万
1,176.40%15.79万
1,176.40%15.79万
85.64%3.76万
-26.29%4.32万
-98.04%1.04万
-98.62%1.24万
-98.62%1.24万
应收款项
-72.53%1.19万
1,042.07%7.79万
3,853.11%35.48万
-38.85%5,277
-38.85%5,277
69.68%4.34万
-72.86%6,825
-64.51%8,976
-91.09%8,630
-91.09%8,630
-应收账款
-72.53%1.19万
1,042.07%7.79万
213.95%2.82万
-38.85%5,277
-38.85%5,277
69.68%4.34万
-72.86%6,825
-64.51%8,976
-91.09%8,630
-91.09%8,630
-其他应收款
----
----
--32.67万
----
----
----
----
----
----
----
预付费用
158.20%22.23万
727.61%32.94万
543.71%30.24万
14.79%7.4万
14.79%7.4万
11.05%8.61万
-59.20%3.98万
-55.25%4.7万
-55.17%6.44万
-55.17%6.44万
流动资产合计
63.94%27.39万
408.79%45.69万
1,951.61%136.15万
177.52%23.71万
177.52%23.71万
35.45%16.71万
-50.46%8.98万
-89.98%6.64万
-92.47%8.54万
-92.47%8.54万
非流动资产
固定资产净额
10.61%723.34万
21.86%697.91万
14.82%656.45万
14.64%654.55万
14.64%654.55万
16.05%653.93万
-12.60%572.72万
-10.80%571.74万
-9.19%570.99万
-9.19%570.99万
-固定资产
10.59%726.02万
21.78%700.57万
14.77%659.09万
14.59%657.17万
14.59%657.17万
16.00%656.52万
-12.53%575.27万
-10.74%574.26万
-9.13%573.48万
-9.13%573.48万
-累计折旧
-3.74%-2.68万
-4.15%-2.66万
-4.57%-2.64万
-5.00%-2.61万
-5.00%-2.61万
-5.63%-2.58万
-6.30%-2.55万
-6.98%-2.52万
-7.69%-2.49万
-7.69%-2.49万
非流动资产合计
10.61%723.34万
21.86%697.91万
14.82%656.45万
14.64%654.55万
14.64%654.55万
16.05%653.93万
-12.60%572.72万
-10.80%571.74万
-9.19%570.99万
-9.19%570.99万
总资产
11.94%750.72万
27.83%743.6万
37.04%792.6万
17.04%678.27万
17.04%678.27万
16.46%670.64万
-13.62%581.7万
-18.22%578.37万
-21.92%579.53万
-21.92%579.53万
负债
流动负债
应付款项
-36.38%93.33万
26.09%109.76万
50.74%108.12万
192.93%174.97万
192.93%174.97万
273.35%146.7万
269.56%87.05万
252.78%71.73万
114.91%59.73万
114.91%59.73万
-应付账款
-36.51%82.79万
82.47%99.22万
96.41%91.56万
217.99%138.1万
217.99%138.1万
314.73%130.4万
212.80%54.38万
190.36%46.62万
76.21%43.43万
76.21%43.43万
-应付关联方款项
-35.35%10.54万
-67.74%10.54万
-34.03%16.57万
126.18%36.87万
126.18%36.87万
107.65%16.3万
429.47%32.67万
487.09%25.11万
417.97%16.3万
417.97%16.3万
其他流动负债
----
----
----
----
----
----
-46.44%6.79万
-30.82%8.1万
-34.67%8.15万
-34.67%8.15万
流动负债总额
-36.38%93.33万
16.97%109.76万
35.44%108.12万
157.75%174.97万
157.75%174.97万
208.22%146.7万
158.99%93.84万
149.11%79.83万
68.56%67.88万
68.56%67.88万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
-36.38%93.33万
16.97%109.76万
35.44%108.12万
157.75%174.97万
157.75%174.97万
208.22%146.7万
158.99%93.84万
149.11%79.83万
68.56%67.88万
68.56%67.88万
所有者权益
股本
5.66%5,290.68万
6.02%5,243.03万
6.00%5,242.03万
1.22%5,005.69万
1.22%5,005.69万
1.25%5,007.39万
0.65%4,945.45万
0.65%4,945.45万
0.65%4,945.45万
0.65%4,945.45万
-普通股股本
5.66%5,290.68万
6.02%5,243.03万
6.00%5,242.03万
1.22%5,005.69万
1.22%5,005.69万
1.25%5,007.39万
0.65%4,945.45万
0.65%4,945.45万
0.65%4,945.45万
0.65%4,945.45万
留存收益
-4.38%-5,186.2万
-4.49%-5,150.71万
-3.30%-5,076.96万
-2.27%-5,012.69万
-2.27%-5,012.69万
-1.73%-4,968.57万
-3.98%-4,929.31万
-4.52%-4,914.62万
-4.84%-4,901.31万
-4.84%-4,901.31万
不影响留存收益的损益
13.98%552.92万
15.78%541.51万
11.05%519.41万
3.44%483.61万
3.44%483.61万
3.91%485.11万
0.70%467.71万
0.84%467.71万
0.88%467.51万
0.88%467.51万
其他股本权益
----
----
----
--26.69万
--26.69万
----
--4.01万
----
----
----
股东权益总额
25.47%657.39万
29.92%633.83万
37.30%684.48万
-1.63%503.3万
-1.63%503.3万
-0.82%523.94万
-23.43%487.86万
-26.16%498.54万
-27.11%511.65万
-27.11%511.65万
总权益
25.47%657.39万
29.92%633.83万
37.30%684.48万
-1.63%503.3万
-1.63%503.3万
-0.82%523.94万
-23.43%487.86万
-26.16%498.54万
-27.11%511.65万
-27.11%511.65万
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
--
(Q3)2026/02/28(Q2)2025/11/30(Q1)2025/08/31(FY)2025/05/31(Q4)2025/05/31(Q3)2025/02/28(Q2)2024/11/30(Q1)2024/08/31(FY)2024/05/31(Q4)2024/05/31
资产
流动资产
现金及现金等价物和短期投资 5.47%3.97万14.82%4.96万6,662.99%70.43万1,176.40%15.79万1,176.40%15.79万85.64%3.76万-26.29%4.32万-98.04%1.04万-98.62%1.24万-98.62%1.24万
-现金和现金等价物 5.47%3.97万14.82%4.96万6,662.99%70.43万1,176.40%15.79万1,176.40%15.79万85.64%3.76万-26.29%4.32万-98.04%1.04万-98.62%1.24万-98.62%1.24万
应收款项 -72.53%1.19万1,042.07%7.79万3,853.11%35.48万-38.85%5,277-38.85%5,27769.68%4.34万-72.86%6,825-64.51%8,976-91.09%8,630-91.09%8,630
-应收账款 -72.53%1.19万1,042.07%7.79万213.95%2.82万-38.85%5,277-38.85%5,27769.68%4.34万-72.86%6,825-64.51%8,976-91.09%8,630-91.09%8,630
-其他应收款 ----------32.67万----------------------------
预付费用 158.20%22.23万727.61%32.94万543.71%30.24万14.79%7.4万14.79%7.4万11.05%8.61万-59.20%3.98万-55.25%4.7万-55.17%6.44万-55.17%6.44万
流动资产合计 63.94%27.39万408.79%45.69万1,951.61%136.15万177.52%23.71万177.52%23.71万35.45%16.71万-50.46%8.98万-89.98%6.64万-92.47%8.54万-92.47%8.54万
非流动资产
固定资产净额 10.61%723.34万21.86%697.91万14.82%656.45万14.64%654.55万14.64%654.55万16.05%653.93万-12.60%572.72万-10.80%571.74万-9.19%570.99万-9.19%570.99万
-固定资产 10.59%726.02万21.78%700.57万14.77%659.09万14.59%657.17万14.59%657.17万16.00%656.52万-12.53%575.27万-10.74%574.26万-9.13%573.48万-9.13%573.48万
-累计折旧 -3.74%-2.68万-4.15%-2.66万-4.57%-2.64万-5.00%-2.61万-5.00%-2.61万-5.63%-2.58万-6.30%-2.55万-6.98%-2.52万-7.69%-2.49万-7.69%-2.49万
非流动资产合计 10.61%723.34万21.86%697.91万14.82%656.45万14.64%654.55万14.64%654.55万16.05%653.93万-12.60%572.72万-10.80%571.74万-9.19%570.99万-9.19%570.99万
总资产 11.94%750.72万27.83%743.6万37.04%792.6万17.04%678.27万17.04%678.27万16.46%670.64万-13.62%581.7万-18.22%578.37万-21.92%579.53万-21.92%579.53万
负债
流动负债
应付款项 -36.38%93.33万26.09%109.76万50.74%108.12万192.93%174.97万192.93%174.97万273.35%146.7万269.56%87.05万252.78%71.73万114.91%59.73万114.91%59.73万
-应付账款 -36.51%82.79万82.47%99.22万96.41%91.56万217.99%138.1万217.99%138.1万314.73%130.4万212.80%54.38万190.36%46.62万76.21%43.43万76.21%43.43万
-应付关联方款项 -35.35%10.54万-67.74%10.54万-34.03%16.57万126.18%36.87万126.18%36.87万107.65%16.3万429.47%32.67万487.09%25.11万417.97%16.3万417.97%16.3万
其他流动负债 -------------------------46.44%6.79万-30.82%8.1万-34.67%8.15万-34.67%8.15万
流动负债总额 -36.38%93.33万16.97%109.76万35.44%108.12万157.75%174.97万157.75%174.97万208.22%146.7万158.99%93.84万149.11%79.83万68.56%67.88万68.56%67.88万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 -36.38%93.33万16.97%109.76万35.44%108.12万157.75%174.97万157.75%174.97万208.22%146.7万158.99%93.84万149.11%79.83万68.56%67.88万68.56%67.88万
所有者权益
股本 5.66%5,290.68万6.02%5,243.03万6.00%5,242.03万1.22%5,005.69万1.22%5,005.69万1.25%5,007.39万0.65%4,945.45万0.65%4,945.45万0.65%4,945.45万0.65%4,945.45万
-普通股股本 5.66%5,290.68万6.02%5,243.03万6.00%5,242.03万1.22%5,005.69万1.22%5,005.69万1.25%5,007.39万0.65%4,945.45万0.65%4,945.45万0.65%4,945.45万0.65%4,945.45万
留存收益 -4.38%-5,186.2万-4.49%-5,150.71万-3.30%-5,076.96万-2.27%-5,012.69万-2.27%-5,012.69万-1.73%-4,968.57万-3.98%-4,929.31万-4.52%-4,914.62万-4.84%-4,901.31万-4.84%-4,901.31万
不影响留存收益的损益 13.98%552.92万15.78%541.51万11.05%519.41万3.44%483.61万3.44%483.61万3.91%485.11万0.70%467.71万0.84%467.71万0.88%467.51万0.88%467.51万
其他股本权益 --------------26.69万--26.69万------4.01万------------
股东权益总额 25.47%657.39万29.92%633.83万37.30%684.48万-1.63%503.3万-1.63%503.3万-0.82%523.94万-23.43%487.86万-26.16%498.54万-27.11%511.65万-27.11%511.65万
总权益 25.47%657.39万29.92%633.83万37.30%684.48万-1.63%503.3万-1.63%503.3万-0.82%523.94万-23.43%487.86万-26.16%498.54万-27.11%511.65万-27.11%511.65万
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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