美股市场个股详情

COPPER GIANT RESOURCES CORP (LBCMF)

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  • 0.5113
  • +0.0153+3.08%
延时15分钟行情交易中 05/12 14:48 (美东)
1.07亿总市值-4.37市盈率TTM

COPPER GIANT RESOURCES CORP (LBCMF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
331.40%862.75万
331.40%862.75万
77.48%298.13万
-89.82%31.9万
-31.39%273.41万
305.04%199.99万
305.04%199.99万
11,640.60%167.97万
4,149.01%313.23万
304.99%398.51万
-现金和现金等价物
331.40%862.75万
331.40%862.75万
77.48%298.13万
-89.82%31.9万
-31.39%273.41万
305.04%199.99万
305.04%199.99万
11,640.60%167.97万
4,149.01%313.23万
304.99%398.51万
应收款项
4.97%4万
4.97%4万
110.80%8.3万
273.92%4.67万
31,307.89%4.77万
-58.53%3.81万
-58.53%3.81万
-86.30%3.94万
-96.41%1.25万
-99.94%152
-应收账款
4.97%4万
4.97%4万
110.80%8.3万
273.92%4.67万
31,307.89%4.77万
-58.53%3.81万
-58.53%3.81万
-86.30%3.94万
-96.41%1.25万
-99.94%152
预付费用
-4.72%37.95万
-4.72%37.95万
2.18%24.78万
88.79%7.65万
221.59%9.18万
611.02%39.83万
611.02%39.83万
81.73%24.25万
-61.94%4.05万
-87.70%2.85万
受限制现金
0.00%4.6万
0.00%4.6万
0.00%4.6万
0.00%4.6万
--4.6万
53.33%4.6万
53.33%4.6万
-8.00%4.6万
-8.00%4.6万
--0
流动资产合计
266.32%909.29万
266.32%909.29万
67.27%335.8万
-84.89%48.82万
-27.26%291.96万
269.59%248.22万
269.59%248.22万
313.91%200.76万
458.74%323.13万
164.05%401.38万
非流动资产
固定资产净额
120.92%279.71万
120.92%279.71万
117.82%277.98万
-8.70%123.74万
-8.85%125.22万
-22.64%126.61万
-22.64%126.61万
-57.01%127.62万
-63.60%135.54万
-60.32%137.38万
-固定资产
79.33%368.64万
79.33%368.64万
--363.75万
--206.61万
--206.19万
-9.26%205.56万
-9.26%205.56万
----
----
----
-累计折旧
-12.65%-88.93万
-12.65%-88.93万
---85.77万
---82.87万
---80.97万
-25.56%-78.94万
-25.56%-78.94万
----
----
----
长期预付费用
----
----
----
----
----
--0
--0
--0
--0
0.00%2.81万
其他非流动资产
0.00%7.6万
0.00%7.6万
0.00%7.6万
0.00%7.6万
0.00%7.6万
0.00%7.6万
0.00%7.6万
0.00%7.6万
0.00%7.6万
0.00%7.6万
非流动资产合计
114.07%287.31万
114.07%287.31万
111.20%285.58万
-8.24%131.34万
-10.13%132.82万
-22.90%134.21万
-22.90%134.21万
-56.98%135.22万
-63.27%143.14万
-60.97%147.79万
总资产
212.89%1,196.6万
212.89%1,196.6万
84.95%621.38万
-61.36%180.16万
-22.65%424.78万
58.54%382.43万
58.54%382.43万
-7.39%335.98万
4.18%466.27万
3.49%549.16万
负债
流动负债
应付款项
8.24%83.61万
8.24%83.61万
172.59%86.41万
138.57%57.37万
127.78%69.15万
24.40%77.24万
24.40%77.24万
-71.32%31.7万
-70.22%24.05万
-33.46%30.36万
-应付账款
8.24%83.61万
8.24%83.61万
172.59%86.41万
142.19%57.37万
127.78%69.15万
24.40%77.24万
24.40%77.24万
-71.32%31.7万
-70.66%23.69万
-33.46%30.36万
应计费用
142.77%53.46万
142.77%53.46万
112.97%28.28万
640.59%104.36万
173.34%26.97万
-78.57%22.02万
-78.57%22.02万
-43.30%13.28万
-4.17%14.09万
7.50%9.87万
短期借款与租赁负债
4,748.41%274.12万
4,748.41%274.12万
30.15%7.02万
-0.13%6.28万
857.53%6.2万
-82.28%5.65万
-82.28%5.65万
-87.50%5.39万
-85.30%6.29万
-94.60%6,470
-短期借款
--266.76万
--266.76万
----
----
----
----
----
----
----
----
-短期租赁负债
30.11%7.36万
30.11%7.36万
30.15%7.02万
-0.13%6.28万
857.53%6.2万
198.46%5.65万
198.46%5.65万
-4.68%5.39万
-27.21%6.29万
-94.60%6,470
流动负债总额
291.91%411.19万
291.91%411.19万
141.63%121.71万
278.15%168.01万
150.33%102.31万
-46.68%104.92万
-46.68%104.92万
-72.12%50.37万
-70.28%44.43万
-47.74%40.87万
非流动负债
长期借款与租赁负债
----
----
-77.54%1.76万
-70.72%3.57万
-62.27%5.29万
-65.51%6.49万
-65.51%6.49万
-57.01%7.84万
-36.12%12.18万
-19.86%14.01万
-长期租赁负债
--0
--0
-77.54%1.76万
-70.72%3.57万
-62.27%5.29万
-65.51%6.49万
-65.51%6.49万
-57.01%7.84万
-36.12%12.18万
-19.86%14.01万
非流动负债总额
--0
--0
-77.54%1.76万
-70.72%3.57万
-62.27%5.29万
-65.51%6.49万
-65.51%6.49万
-57.01%7.84万
-36.12%12.18万
-19.86%14.01万
总负债
269.07%411.19万
269.07%411.19万
112.11%123.48万
203.10%171.57万
96.04%107.6万
-48.32%111.41万
-48.32%111.41万
-70.74%58.21万
-66.41%56.61万
-42.65%54.89万
所有者权益
股本
34.62%5,623.72万
34.62%5,623.72万
26.37%5,117.18万
12.39%4,551.2万
4.18%4,500.77万
12.53%4,177.34万
12.53%4,177.34万
11.41%4,049.52万
12.78%4,049.52万
21.30%4,320.13万
-普通股股本
34.62%5,623.72万
34.62%5,623.72万
26.37%5,117.18万
12.39%4,551.2万
4.18%4,500.77万
12.53%4,177.34万
12.53%4,177.34万
11.41%4,049.52万
12.78%4,049.52万
21.30%4,320.13万
留存收益
-28.76%-7,074.58万
-28.76%-7,074.58万
-27.31%-6,677.27万
-20.26%-6,142.13万
-16.46%-5,784.61万
-17.96%-5,494.55万
-17.96%-5,494.55万
-18.07%-5,245.07万
-19.82%-5,107.56万
-21.77%-4,966.94万
资本公积
41.42%2,237.9万
41.42%2,237.9万
----
----
--1,593.82万
64.12%1,582.43万
64.12%1,582.43万
51.62%1,461.82万
----
----
不影响留存收益的损益
-127.86%-1.62万
-127.86%-1.62万
17,792.96%2,057.99万
8.98%1,599.51万
-99.37%7.19万
-21.09%5.81万
-21.09%5.81万
61.40%11.5万
62,734.77%1,467.69万
18,078.64%1,141.09万
股东权益总额
189.79%785.41万
189.79%785.41万
79.25%497.91万
-97.91%8.58万
-35.83%317.18万
957.15%271.02万
957.15%271.02万
69.51%277.76万
46.82%409.66万
13.64%494.28万
总权益
189.79%785.41万
189.79%785.41万
79.25%497.91万
-97.91%8.58万
-35.83%317.18万
957.15%271.02万
957.15%271.02万
69.51%277.76万
46.82%409.66万
13.64%494.28万
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
--
--
--
--
(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(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 331.40%862.75万331.40%862.75万77.48%298.13万-89.82%31.9万-31.39%273.41万305.04%199.99万305.04%199.99万11,640.60%167.97万4,149.01%313.23万304.99%398.51万
-现金和现金等价物 331.40%862.75万331.40%862.75万77.48%298.13万-89.82%31.9万-31.39%273.41万305.04%199.99万305.04%199.99万11,640.60%167.97万4,149.01%313.23万304.99%398.51万
应收款项 4.97%4万4.97%4万110.80%8.3万273.92%4.67万31,307.89%4.77万-58.53%3.81万-58.53%3.81万-86.30%3.94万-96.41%1.25万-99.94%152
-应收账款 4.97%4万4.97%4万110.80%8.3万273.92%4.67万31,307.89%4.77万-58.53%3.81万-58.53%3.81万-86.30%3.94万-96.41%1.25万-99.94%152
预付费用 -4.72%37.95万-4.72%37.95万2.18%24.78万88.79%7.65万221.59%9.18万611.02%39.83万611.02%39.83万81.73%24.25万-61.94%4.05万-87.70%2.85万
受限制现金 0.00%4.6万0.00%4.6万0.00%4.6万0.00%4.6万--4.6万53.33%4.6万53.33%4.6万-8.00%4.6万-8.00%4.6万--0
流动资产合计 266.32%909.29万266.32%909.29万67.27%335.8万-84.89%48.82万-27.26%291.96万269.59%248.22万269.59%248.22万313.91%200.76万458.74%323.13万164.05%401.38万
非流动资产
固定资产净额 120.92%279.71万120.92%279.71万117.82%277.98万-8.70%123.74万-8.85%125.22万-22.64%126.61万-22.64%126.61万-57.01%127.62万-63.60%135.54万-60.32%137.38万
-固定资产 79.33%368.64万79.33%368.64万--363.75万--206.61万--206.19万-9.26%205.56万-9.26%205.56万------------
-累计折旧 -12.65%-88.93万-12.65%-88.93万---85.77万---82.87万---80.97万-25.56%-78.94万-25.56%-78.94万------------
长期预付费用 ----------------------0--0--0--00.00%2.81万
其他非流动资产 0.00%7.6万0.00%7.6万0.00%7.6万0.00%7.6万0.00%7.6万0.00%7.6万0.00%7.6万0.00%7.6万0.00%7.6万0.00%7.6万
非流动资产合计 114.07%287.31万114.07%287.31万111.20%285.58万-8.24%131.34万-10.13%132.82万-22.90%134.21万-22.90%134.21万-56.98%135.22万-63.27%143.14万-60.97%147.79万
总资产 212.89%1,196.6万212.89%1,196.6万84.95%621.38万-61.36%180.16万-22.65%424.78万58.54%382.43万58.54%382.43万-7.39%335.98万4.18%466.27万3.49%549.16万
负债
流动负债
应付款项 8.24%83.61万8.24%83.61万172.59%86.41万138.57%57.37万127.78%69.15万24.40%77.24万24.40%77.24万-71.32%31.7万-70.22%24.05万-33.46%30.36万
-应付账款 8.24%83.61万8.24%83.61万172.59%86.41万142.19%57.37万127.78%69.15万24.40%77.24万24.40%77.24万-71.32%31.7万-70.66%23.69万-33.46%30.36万
应计费用 142.77%53.46万142.77%53.46万112.97%28.28万640.59%104.36万173.34%26.97万-78.57%22.02万-78.57%22.02万-43.30%13.28万-4.17%14.09万7.50%9.87万
短期借款与租赁负债 4,748.41%274.12万4,748.41%274.12万30.15%7.02万-0.13%6.28万857.53%6.2万-82.28%5.65万-82.28%5.65万-87.50%5.39万-85.30%6.29万-94.60%6,470
-短期借款 --266.76万--266.76万--------------------------------
-短期租赁负债 30.11%7.36万30.11%7.36万30.15%7.02万-0.13%6.28万857.53%6.2万198.46%5.65万198.46%5.65万-4.68%5.39万-27.21%6.29万-94.60%6,470
流动负债总额 291.91%411.19万291.91%411.19万141.63%121.71万278.15%168.01万150.33%102.31万-46.68%104.92万-46.68%104.92万-72.12%50.37万-70.28%44.43万-47.74%40.87万
非流动负债
长期借款与租赁负债 ---------77.54%1.76万-70.72%3.57万-62.27%5.29万-65.51%6.49万-65.51%6.49万-57.01%7.84万-36.12%12.18万-19.86%14.01万
-长期租赁负债 --0--0-77.54%1.76万-70.72%3.57万-62.27%5.29万-65.51%6.49万-65.51%6.49万-57.01%7.84万-36.12%12.18万-19.86%14.01万
非流动负债总额 --0--0-77.54%1.76万-70.72%3.57万-62.27%5.29万-65.51%6.49万-65.51%6.49万-57.01%7.84万-36.12%12.18万-19.86%14.01万
总负债 269.07%411.19万269.07%411.19万112.11%123.48万203.10%171.57万96.04%107.6万-48.32%111.41万-48.32%111.41万-70.74%58.21万-66.41%56.61万-42.65%54.89万
所有者权益
股本 34.62%5,623.72万34.62%5,623.72万26.37%5,117.18万12.39%4,551.2万4.18%4,500.77万12.53%4,177.34万12.53%4,177.34万11.41%4,049.52万12.78%4,049.52万21.30%4,320.13万
-普通股股本 34.62%5,623.72万34.62%5,623.72万26.37%5,117.18万12.39%4,551.2万4.18%4,500.77万12.53%4,177.34万12.53%4,177.34万11.41%4,049.52万12.78%4,049.52万21.30%4,320.13万
留存收益 -28.76%-7,074.58万-28.76%-7,074.58万-27.31%-6,677.27万-20.26%-6,142.13万-16.46%-5,784.61万-17.96%-5,494.55万-17.96%-5,494.55万-18.07%-5,245.07万-19.82%-5,107.56万-21.77%-4,966.94万
资本公积 41.42%2,237.9万41.42%2,237.9万----------1,593.82万64.12%1,582.43万64.12%1,582.43万51.62%1,461.82万--------
不影响留存收益的损益 -127.86%-1.62万-127.86%-1.62万17,792.96%2,057.99万8.98%1,599.51万-99.37%7.19万-21.09%5.81万-21.09%5.81万61.40%11.5万62,734.77%1,467.69万18,078.64%1,141.09万
股东权益总额 189.79%785.41万189.79%785.41万79.25%497.91万-97.91%8.58万-35.83%317.18万957.15%271.02万957.15%271.02万69.51%277.76万46.82%409.66万13.64%494.28万
总权益 189.79%785.41万189.79%785.41万79.25%497.91万-97.91%8.58万-35.83%317.18万957.15%271.02万957.15%271.02万69.51%277.76万46.82%409.66万13.64%494.28万
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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