加拿大市场个股详情

Los Andes Copper Ltd (LA)

添加自选
  • 13.100
  • +0.200+1.55%
延时15分钟行情盘后交易中 06/08 15:59 (美东)
3.98亿总市值-38.53市盈率TTM

Los Andes Copper Ltd (LA) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2026/03/31
(Q1)2025/12/31
(FY)2025/09/30
(Q4)2025/09/30
(Q3)2025/06/30
(Q2)2025/03/31
(Q1)2024/12/31
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
-30.89%1,843.62万
-28.58%2,063.31万
-22.26%2,279.22万
-22.26%2,279.22万
-15.64%2,418.91万
-11.45%2,667.75万
-8.85%2,888.9万
-15.13%2,931.79万
-15.13%2,931.79万
121.32%2,867.25万
-现金和现金等价物
-30.89%1,843.62万
-28.58%2,063.31万
-22.26%2,279.22万
-22.26%2,279.22万
-15.64%2,418.91万
-11.45%2,667.75万
-8.85%2,888.9万
-15.13%2,931.79万
-15.13%2,931.79万
121.32%2,867.25万
应收款项
-19.85%58.67万
-16.12%42.67万
29.65%26.96万
29.65%26.96万
-97.09%3.73万
-20.88%73.2万
-20.50%50.88万
-34.31%20.8万
-34.31%20.8万
1,768.01%128.17万
-应收账款
-19.85%58.67万
-16.12%42.67万
29.65%26.96万
29.65%26.96万
-97.09%3.73万
-20.88%73.2万
-20.50%50.88万
-34.31%20.8万
-34.31%20.8万
1,768.01%128.17万
预付费用
21.40%15.11万
27.42%23.91万
5.33%20.31万
5.33%20.31万
38.32%21.57万
-33.67%12.45万
-19.74%18.77万
-10.04%19.28万
-10.04%19.28万
-28.70%15.59万
流动资产合计
-30.36%1,917.41万
-28.01%2,129.89万
-21.72%2,326.49万
-21.72%2,326.49万
-18.82%2,444.21万
-11.87%2,753.4万
-9.16%2,958.54万
-15.28%2,971.87万
-15.28%2,971.87万
127.37%3,011.01万
非流动资产
固定资产净额
5.45%7,737.98万
11.16%7,716.09万
3.86%7,264.94万
3.86%7,264.94万
5.42%7,270.52万
12.62%7,338.05万
1.82%6,941.17万
3.54%6,994.98万
3.54%6,994.98万
-26.73%6,896.43万
商誉及其他无形资产
0.00%825万
0.00%825万
0.00%825万
0.00%825万
0.00%825万
0.00%825万
0.00%825万
0.00%825万
0.00%825万
0.00%825万
-其他无形资产
0.00%825万
0.00%825万
0.00%825万
0.00%825万
0.00%825万
0.00%825万
0.00%825万
0.00%825万
0.00%825万
0.00%825万
非流动资产合计
4.90%8,562.98万
9.98%8,541.09万
3.45%8,089.94万
3.45%8,089.94万
4.84%8,095.52万
11.20%8,163.05万
1.63%7,766.17万
3.16%7,819.98万
3.16%7,819.98万
-24.58%7,721.43万
总资产
-3.99%1.05亿
-0.50%1.07亿
-3.48%1.04亿
-3.48%1.04亿
-1.80%1.05亿
4.31%1.09亿
-1.60%1.07亿
-2.67%1.08亿
-2.67%1.08亿
-7.18%1.07亿
负债
流动负债
短期借款与资本租赁负债
17,620.09%689.81万
9,922.43%664.99万
6,764.60%661.14万
6,764.60%661.14万
9,110.64%626.82万
-4.47%3.89万
-9.18%6.64万
-9.92%9.63万
-9.92%9.63万
-27.33%6.81万
-短期借款
--684.21万
--655.64万
--647.99万
--647.99万
--617.62万
----
----
----
----
----
-短期资本租赁负债
43.90%5.6万
40.83%9.34万
36.47%13.14万
36.47%13.14万
35.13%9.2万
-4.47%3.89万
-9.18%6.64万
-9.92%9.63万
-9.92%9.63万
-27.33%6.81万
应付款项
-6.09%50.08万
26.96%74.05万
-19.28%51.72万
-19.28%51.72万
-26.29%52.69万
-27.44%53.32万
-24.03%58.32万
-40.72%64.08万
-40.72%64.08万
-33.17%71.48万
-应付账款
-6.09%50.08万
26.96%74.05万
-19.28%51.72万
-19.28%51.72万
-26.29%52.69万
-27.44%53.32万
-24.03%58.32万
-40.72%64.08万
-40.72%64.08万
-33.17%71.48万
应计费用
-3.04%13.26万
-4.75%13.04万
2.44%12.73万
2.44%12.73万
-2.60%12.26万
6.20%13.67万
8.90%13.69万
-0.07%12.43万
-0.07%12.43万
3.28%12.59万
其他流动负债
--154.87万
--5.94万
--19.79万
--19.79万
--5.17万
----
----
----
----
----
流动负债总额
1,180.84%908.01万
863.83%758.02万
765.39%745.38万
765.39%745.38万
666.95%696.94万
-21.61%70.89万
-18.62%78.65万
-34.36%86.13万
-34.36%86.13万
-29.29%90.87万
非流动负债
长期借款与租赁负债
-33.77%1,077.01万
-35.13%1,030.12万
-29.99%1,016.08万
-29.99%1,016.08万
-32.50%967.89万
17.38%1,626.14万
20.13%1,587.98万
9.97%1,451.34万
9.97%1,451.34万
13.57%1,433.97万
-长期借款
-33.77%1,077.01万
-35.13%1,030.12万
-29.99%1,016.08万
-29.99%1,016.08万
-32.50%967.89万
17.38%1,626.14万
20.13%1,587.98万
9.97%1,451.34万
9.97%1,451.34万
13.57%1,433.97万
衍生品负债
427.10%121.18万
-92.18%8.25万
-84.01%18.35万
-84.01%18.35万
-96.04%7.09万
-93.00%22.99万
-73.77%105.52万
-74.43%114.77万
-74.43%114.77万
-81.63%179.01万
员工福利
220.15%291.38万
100.13%179.81万
42.80%135.27万
42.80%135.27万
-11.49%90.23万
-39.30%91.01万
-0.46%89.84万
214.65%94.72万
214.65%94.72万
165.31%101.94万
递延负债
10.78%426.44万
10.78%426.44万
10.78%426.44万
10.78%426.44万
-60.84%384.94万
-60.84%384.94万
-60.84%384.94万
-60.84%384.94万
-60.84%384.94万
-15.61%982.91万
非流动负债总额
-9.84%1,916.02万
-24.15%1,644.61万
-21.98%1,596.14万
-21.98%1,596.14万
-46.25%1,450.15万
-25.35%2,125.08万
-22.49%2,168.28万
-26.45%2,045.77万
-26.45%2,045.77万
-21.58%2,697.83万
负债总额
28.60%2,824.03万
6.93%2,402.63万
9.83%2,341.52万
9.83%2,341.52万
-23.01%2,147.09万
-25.24%2,195.97万
-22.36%2,246.93万
-26.81%2,131.9万
-26.81%2,131.9万
-21.86%2,788.7万
所有者权益
股本
0.27%1.24亿
0.19%1.24亿
0.07%1.24亿
0.07%1.24亿
0.12%1.23亿
0.24%1.23亿
0.35%1.23亿
-0.01%1.23亿
-0.01%1.23亿
0.05%1.23亿
-普通股股本
0.27%1.24亿
0.19%1.24亿
0.07%1.24亿
0.07%1.24亿
0.12%1.23亿
0.24%1.23亿
0.35%1.23亿
-0.01%1.23亿
-0.01%1.23亿
0.05%1.23亿
留存收益
-30.33%-4,367.43万
-16.53%-3,871.93万
-13.41%-3,730.59万
-13.41%-3,730.59万
8.94%-3,500.72万
15.43%-3,351.17万
14.92%-3,322.61万
14.04%-3,289.57万
14.04%-3,289.57万
13.29%-3,844.31万
不影响留存收益的损益
-30.07%-352.63万
58.27%-226.33万
-38.84%-545.94万
-38.84%-545.94万
16.83%-449.38万
67.03%-271.1万
-39.31%-542.34万
-15.09%-393.22万
-15.09%-393.22万
-617.31%-540.33万
股东权益总额
-12.20%7,656.36万
-2.47%8,268.35万
-6.76%8,074.91万
-6.76%8,074.91万
5.65%8,392.64万
15.84%8,720.48万
5.91%8,477.79万
5.92%8,659.95万
5.92%8,659.95万
-0.62%7,943.74万
总权益
-12.20%7,656.36万
-2.47%8,268.35万
-6.76%8,074.91万
-6.76%8,074.91万
5.65%8,392.64万
15.84%8,720.48万
5.91%8,477.79万
5.92%8,659.95万
5.92%8,659.95万
-0.62%7,943.74万
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
--
--
无保留意见
--
--
--
--
无保留意见
--
--
(Q2)2026/03/31(Q1)2025/12/31(FY)2025/09/30(Q4)2025/09/30(Q3)2025/06/30(Q2)2025/03/31(Q1)2024/12/31(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 -30.89%1,843.62万-28.58%2,063.31万-22.26%2,279.22万-22.26%2,279.22万-15.64%2,418.91万-11.45%2,667.75万-8.85%2,888.9万-15.13%2,931.79万-15.13%2,931.79万121.32%2,867.25万
-现金和现金等价物 -30.89%1,843.62万-28.58%2,063.31万-22.26%2,279.22万-22.26%2,279.22万-15.64%2,418.91万-11.45%2,667.75万-8.85%2,888.9万-15.13%2,931.79万-15.13%2,931.79万121.32%2,867.25万
应收款项 -19.85%58.67万-16.12%42.67万29.65%26.96万29.65%26.96万-97.09%3.73万-20.88%73.2万-20.50%50.88万-34.31%20.8万-34.31%20.8万1,768.01%128.17万
-应收账款 -19.85%58.67万-16.12%42.67万29.65%26.96万29.65%26.96万-97.09%3.73万-20.88%73.2万-20.50%50.88万-34.31%20.8万-34.31%20.8万1,768.01%128.17万
预付费用 21.40%15.11万27.42%23.91万5.33%20.31万5.33%20.31万38.32%21.57万-33.67%12.45万-19.74%18.77万-10.04%19.28万-10.04%19.28万-28.70%15.59万
流动资产合计 -30.36%1,917.41万-28.01%2,129.89万-21.72%2,326.49万-21.72%2,326.49万-18.82%2,444.21万-11.87%2,753.4万-9.16%2,958.54万-15.28%2,971.87万-15.28%2,971.87万127.37%3,011.01万
非流动资产
固定资产净额 5.45%7,737.98万11.16%7,716.09万3.86%7,264.94万3.86%7,264.94万5.42%7,270.52万12.62%7,338.05万1.82%6,941.17万3.54%6,994.98万3.54%6,994.98万-26.73%6,896.43万
商誉及其他无形资产 0.00%825万0.00%825万0.00%825万0.00%825万0.00%825万0.00%825万0.00%825万0.00%825万0.00%825万0.00%825万
-其他无形资产 0.00%825万0.00%825万0.00%825万0.00%825万0.00%825万0.00%825万0.00%825万0.00%825万0.00%825万0.00%825万
非流动资产合计 4.90%8,562.98万9.98%8,541.09万3.45%8,089.94万3.45%8,089.94万4.84%8,095.52万11.20%8,163.05万1.63%7,766.17万3.16%7,819.98万3.16%7,819.98万-24.58%7,721.43万
总资产 -3.99%1.05亿-0.50%1.07亿-3.48%1.04亿-3.48%1.04亿-1.80%1.05亿4.31%1.09亿-1.60%1.07亿-2.67%1.08亿-2.67%1.08亿-7.18%1.07亿
负债
流动负债
短期借款与资本租赁负债 17,620.09%689.81万9,922.43%664.99万6,764.60%661.14万6,764.60%661.14万9,110.64%626.82万-4.47%3.89万-9.18%6.64万-9.92%9.63万-9.92%9.63万-27.33%6.81万
-短期借款 --684.21万--655.64万--647.99万--647.99万--617.62万--------------------
-短期资本租赁负债 43.90%5.6万40.83%9.34万36.47%13.14万36.47%13.14万35.13%9.2万-4.47%3.89万-9.18%6.64万-9.92%9.63万-9.92%9.63万-27.33%6.81万
应付款项 -6.09%50.08万26.96%74.05万-19.28%51.72万-19.28%51.72万-26.29%52.69万-27.44%53.32万-24.03%58.32万-40.72%64.08万-40.72%64.08万-33.17%71.48万
-应付账款 -6.09%50.08万26.96%74.05万-19.28%51.72万-19.28%51.72万-26.29%52.69万-27.44%53.32万-24.03%58.32万-40.72%64.08万-40.72%64.08万-33.17%71.48万
应计费用 -3.04%13.26万-4.75%13.04万2.44%12.73万2.44%12.73万-2.60%12.26万6.20%13.67万8.90%13.69万-0.07%12.43万-0.07%12.43万3.28%12.59万
其他流动负债 --154.87万--5.94万--19.79万--19.79万--5.17万--------------------
流动负债总额 1,180.84%908.01万863.83%758.02万765.39%745.38万765.39%745.38万666.95%696.94万-21.61%70.89万-18.62%78.65万-34.36%86.13万-34.36%86.13万-29.29%90.87万
非流动负债
长期借款与租赁负债 -33.77%1,077.01万-35.13%1,030.12万-29.99%1,016.08万-29.99%1,016.08万-32.50%967.89万17.38%1,626.14万20.13%1,587.98万9.97%1,451.34万9.97%1,451.34万13.57%1,433.97万
-长期借款 -33.77%1,077.01万-35.13%1,030.12万-29.99%1,016.08万-29.99%1,016.08万-32.50%967.89万17.38%1,626.14万20.13%1,587.98万9.97%1,451.34万9.97%1,451.34万13.57%1,433.97万
衍生品负债 427.10%121.18万-92.18%8.25万-84.01%18.35万-84.01%18.35万-96.04%7.09万-93.00%22.99万-73.77%105.52万-74.43%114.77万-74.43%114.77万-81.63%179.01万
员工福利 220.15%291.38万100.13%179.81万42.80%135.27万42.80%135.27万-11.49%90.23万-39.30%91.01万-0.46%89.84万214.65%94.72万214.65%94.72万165.31%101.94万
递延负债 10.78%426.44万10.78%426.44万10.78%426.44万10.78%426.44万-60.84%384.94万-60.84%384.94万-60.84%384.94万-60.84%384.94万-60.84%384.94万-15.61%982.91万
非流动负债总额 -9.84%1,916.02万-24.15%1,644.61万-21.98%1,596.14万-21.98%1,596.14万-46.25%1,450.15万-25.35%2,125.08万-22.49%2,168.28万-26.45%2,045.77万-26.45%2,045.77万-21.58%2,697.83万
负债总额 28.60%2,824.03万6.93%2,402.63万9.83%2,341.52万9.83%2,341.52万-23.01%2,147.09万-25.24%2,195.97万-22.36%2,246.93万-26.81%2,131.9万-26.81%2,131.9万-21.86%2,788.7万
所有者权益
股本 0.27%1.24亿0.19%1.24亿0.07%1.24亿0.07%1.24亿0.12%1.23亿0.24%1.23亿0.35%1.23亿-0.01%1.23亿-0.01%1.23亿0.05%1.23亿
-普通股股本 0.27%1.24亿0.19%1.24亿0.07%1.24亿0.07%1.24亿0.12%1.23亿0.24%1.23亿0.35%1.23亿-0.01%1.23亿-0.01%1.23亿0.05%1.23亿
留存收益 -30.33%-4,367.43万-16.53%-3,871.93万-13.41%-3,730.59万-13.41%-3,730.59万8.94%-3,500.72万15.43%-3,351.17万14.92%-3,322.61万14.04%-3,289.57万14.04%-3,289.57万13.29%-3,844.31万
不影响留存收益的损益 -30.07%-352.63万58.27%-226.33万-38.84%-545.94万-38.84%-545.94万16.83%-449.38万67.03%-271.1万-39.31%-542.34万-15.09%-393.22万-15.09%-393.22万-617.31%-540.33万
股东权益总额 -12.20%7,656.36万-2.47%8,268.35万-6.76%8,074.91万-6.76%8,074.91万5.65%8,392.64万15.84%8,720.48万5.91%8,477.79万5.92%8,659.95万5.92%8,659.95万-0.62%7,943.74万
总权益 -12.20%7,656.36万-2.47%8,268.35万-6.76%8,074.91万-6.76%8,074.91万5.65%8,392.64万15.84%8,720.48万5.91%8,477.79万5.92%8,659.95万5.92%8,659.95万-0.62%7,943.74万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------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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