加拿大市场个股详情

Kiplin Metals Inc (KIP)

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  • 0.265
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延时15分钟行情已收盘 06/02 16:00 (美东)
390.16万总市值-13.25市盈率TTM

Kiplin Metals Inc (KIP) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(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
资产
流动资产
现金及现金等价物和短期投资
-56.97%39.75万
5.11%103.07万
5.11%103.07万
-23.37%75.8万
-30.23%77.86万
-21.73%92.38万
-22.22%98.06万
-22.22%98.06万
-23.33%98.92万
276.03%111.6万
-现金和现金等价物
182.08%39.75万
421.28%103.07万
421.28%103.07万
216.91%75.8万
-95.73%1.56万
-67.25%14.09万
-61.30%19.77万
-61.30%19.77万
-55.73%23.92万
23.31%36.6万
-短期投资
----
--0
--0
--0
1.72%76.29万
4.39%78.29万
4.39%78.29万
4.39%78.29万
0.00%75万
--75万
应收款项
1.25%2.24万
-73.76%3,447
-73.76%3,447
-93.72%2,633
-9.15%2.84万
-1.51%2.21万
-19.03%1.31万
-19.03%1.31万
112.68%4.19万
149.21%3.13万
-应收税费
461.13%2.24万
35.66%3,447
35.66%3,447
-55.24%2,633
-25.58%2,773
21.73%3,983
-53.78%2,541
-53.78%2,541
--5,882
-70.32%3,726
-其他应收款
----
----
----
----
-6.93%2.56万
-5.48%1.81万
-1.22%1.06万
-1.22%1.06万
--3.61万
--2.76万
预付费用
----
----
----
952.11%7.89万
--7.89万
----
--0
--0
351.81%7,500
--0
流动资产合计
-55.61%41.99万
4.06%103.42万
4.06%103.42万
-19.17%83.95万
-22.78%88.59万
-21.38%94.59万
-22.25%99.38万
-22.25%99.38万
-20.81%103.86万
268.16%114.72万
非流动资产
固定资产净额
118.67%111.36万
16.26%58.86万
16.26%58.86万
0.67%50.97万
0.67%50.97万
0.59%50.93万
0.00%50.63万
0.00%50.63万
318.91%50.63万
318.91%50.63万
非流动资产合计
118.67%111.36万
16.26%58.86万
16.26%58.86万
0.67%50.97万
0.67%50.97万
0.59%50.93万
0.00%50.63万
0.00%50.63万
318.91%50.63万
318.91%50.63万
总资产
5.38%153.34万
8.18%162.27万
8.18%162.27万
-12.67%134.92万
-15.60%139.55万
-14.87%145.52万
-15.93%150万
-15.93%150万
7.85%154.49万
282.34%165.35万
负债
流动负债
应付款项
16.13%2.5万
1,740.77%1.2万
1,740.77%1.2万
----
-14.06%4,394
7,583.93%2.15万
-99.28%650
-99.28%650
-73.13%974
-65.42%5,113
-应付账款
16.13%2.5万
1,740.77%1.2万
1,740.77%1.2万
--0
-14.06%4,394
7,583.93%2.15万
-99.28%650
-99.28%650
-73.13%974
-65.42%5,113
应计费用
--0
0.00%1.5万
0.00%1.5万
--0
--0
--0
-2.45%1.5万
-2.45%1.5万
--0
--0
流动负债总额
16.13%2.5万
72.30%2.7万
72.30%2.7万
--0
-14.06%4,394
272.23%2.15万
-85.20%1.57万
-85.20%1.57万
-73.13%974
-65.42%5,113
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
16.13%2.5万
72.30%2.7万
72.30%2.7万
--0
-14.06%4,394
272.23%2.15万
-85.20%1.57万
-85.20%1.57万
-73.13%974
-65.42%5,113
所有者权益
股本
1.31%2,434.2万
1.31%2,434.2万
1.31%2,434.2万
0.00%2,402.74万
0.00%2,402.74万
0.00%2,402.74万
0.00%2,402.74万
0.00%2,402.74万
2.12%2,402.74万
8.52%2,402.74万
-普通股股本
1.31%2,434.2万
1.31%2,434.2万
1.31%2,434.2万
0.00%2,402.74万
0.00%2,402.74万
0.00%2,402.74万
0.00%2,402.74万
0.00%2,402.74万
2.12%2,402.74万
8.52%2,402.74万
留存收益
-1.00%-2,431.91万
-0.85%-2,423.18万
-0.85%-2,423.18万
-0.81%-2,416.38万
-1.08%-2,412.19万
-1.13%-2,407.93万
-0.82%-2,402.86万
-0.82%-2,402.86万
-1.63%-2,396.91万
-1.50%-2,386.46万
其他股本权益
0.00%148.56万
0.00%148.56万
0.00%148.56万
0.00%148.56万
0.00%148.56万
0.00%148.56万
0.00%148.56万
0.00%148.56万
0.00%148.56万
-16.98%148.56万
股东权益总额
5.22%150.84万
7.50%159.58万
7.50%159.58万
-12.61%134.92万
-15.61%139.11万
-15.84%143.37万
-11.57%148.44万
-11.57%148.44万
8.05%154.39万
294.65%164.84万
总权益
5.22%150.84万
7.50%159.58万
7.50%159.58万
-12.61%134.92万
-15.61%139.11万
-15.84%143.37万
-11.57%148.44万
-11.57%148.44万
8.05%154.39万
294.65%164.84万
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
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(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
资产
流动资产
现金及现金等价物和短期投资 -56.97%39.75万5.11%103.07万5.11%103.07万-23.37%75.8万-30.23%77.86万-21.73%92.38万-22.22%98.06万-22.22%98.06万-23.33%98.92万276.03%111.6万
-现金和现金等价物 182.08%39.75万421.28%103.07万421.28%103.07万216.91%75.8万-95.73%1.56万-67.25%14.09万-61.30%19.77万-61.30%19.77万-55.73%23.92万23.31%36.6万
-短期投资 ------0--0--01.72%76.29万4.39%78.29万4.39%78.29万4.39%78.29万0.00%75万--75万
应收款项 1.25%2.24万-73.76%3,447-73.76%3,447-93.72%2,633-9.15%2.84万-1.51%2.21万-19.03%1.31万-19.03%1.31万112.68%4.19万149.21%3.13万
-应收税费 461.13%2.24万35.66%3,44735.66%3,447-55.24%2,633-25.58%2,77321.73%3,983-53.78%2,541-53.78%2,541--5,882-70.32%3,726
-其他应收款 -----------------6.93%2.56万-5.48%1.81万-1.22%1.06万-1.22%1.06万--3.61万--2.76万
预付费用 ------------952.11%7.89万--7.89万------0--0351.81%7,500--0
流动资产合计 -55.61%41.99万4.06%103.42万4.06%103.42万-19.17%83.95万-22.78%88.59万-21.38%94.59万-22.25%99.38万-22.25%99.38万-20.81%103.86万268.16%114.72万
非流动资产
固定资产净额 118.67%111.36万16.26%58.86万16.26%58.86万0.67%50.97万0.67%50.97万0.59%50.93万0.00%50.63万0.00%50.63万318.91%50.63万318.91%50.63万
非流动资产合计 118.67%111.36万16.26%58.86万16.26%58.86万0.67%50.97万0.67%50.97万0.59%50.93万0.00%50.63万0.00%50.63万318.91%50.63万318.91%50.63万
总资产 5.38%153.34万8.18%162.27万8.18%162.27万-12.67%134.92万-15.60%139.55万-14.87%145.52万-15.93%150万-15.93%150万7.85%154.49万282.34%165.35万
负债
流动负债
应付款项 16.13%2.5万1,740.77%1.2万1,740.77%1.2万-----14.06%4,3947,583.93%2.15万-99.28%650-99.28%650-73.13%974-65.42%5,113
-应付账款 16.13%2.5万1,740.77%1.2万1,740.77%1.2万--0-14.06%4,3947,583.93%2.15万-99.28%650-99.28%650-73.13%974-65.42%5,113
应计费用 --00.00%1.5万0.00%1.5万--0--0--0-2.45%1.5万-2.45%1.5万--0--0
流动负债总额 16.13%2.5万72.30%2.7万72.30%2.7万--0-14.06%4,394272.23%2.15万-85.20%1.57万-85.20%1.57万-73.13%974-65.42%5,113
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 16.13%2.5万72.30%2.7万72.30%2.7万--0-14.06%4,394272.23%2.15万-85.20%1.57万-85.20%1.57万-73.13%974-65.42%5,113
所有者权益
股本 1.31%2,434.2万1.31%2,434.2万1.31%2,434.2万0.00%2,402.74万0.00%2,402.74万0.00%2,402.74万0.00%2,402.74万0.00%2,402.74万2.12%2,402.74万8.52%2,402.74万
-普通股股本 1.31%2,434.2万1.31%2,434.2万1.31%2,434.2万0.00%2,402.74万0.00%2,402.74万0.00%2,402.74万0.00%2,402.74万0.00%2,402.74万2.12%2,402.74万8.52%2,402.74万
留存收益 -1.00%-2,431.91万-0.85%-2,423.18万-0.85%-2,423.18万-0.81%-2,416.38万-1.08%-2,412.19万-1.13%-2,407.93万-0.82%-2,402.86万-0.82%-2,402.86万-1.63%-2,396.91万-1.50%-2,386.46万
其他股本权益 0.00%148.56万0.00%148.56万0.00%148.56万0.00%148.56万0.00%148.56万0.00%148.56万0.00%148.56万0.00%148.56万0.00%148.56万-16.98%148.56万
股东权益总额 5.22%150.84万7.50%159.58万7.50%159.58万-12.61%134.92万-15.61%139.11万-15.84%143.37万-11.57%148.44万-11.57%148.44万8.05%154.39万294.65%164.84万
总权益 5.22%150.84万7.50%159.58万7.50%159.58万-12.61%134.92万-15.61%139.11万-15.84%143.37万-11.57%148.44万-11.57%148.44万8.05%154.39万294.65%164.84万
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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