Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
延长石油国际
00346
加拿大市场个股详情
Montero Mining and Exploration Ltd (MON)
- 0.700
- 0.0000.00%
延时15分钟行情已收盘 04/16 16:00 (美东)
584.77万总市值0.31市盈率TTM
0.700最高价0.700最低价1597股成交量0.700今开0.700昨收1171.00成交额0.88052周最高0.02%换手率835.38万总股本0.13852周最低2.24每股收益TTM515.10万流通值3.286历史最高0.31市盈率(静)735.85万流通股0.005历史最低2.28每股收益(静)0.00%振幅--股息TTM1.68市净率1股每手--股息率TTM
Montero Mining and Exploration Ltd (MON) 资产负债表
季报+年报
显示同比
| (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 | 150.90%259.56万 | 2,781.43%285.66万 | 6,559.15%1,947.7万 | 9,478.39%92.35万 | 9,478.39%92.35万 | 12,060.84%103.45万 | 1,179.68%9.91万 | 7,635.63%29.25万 | 104.35%9,641 | 104.35%9,641 |
| -现金和现金等价物 | -62.16%20.2万 | 395.70%49.14万 | 534.44%185.57万 | 4,230.74%41.75万 | 4,230.74%41.75万 | 6,175.89%53.39万 | 1,179.68%9.91万 | 7,635.63%29.25万 | 104.35%9,641 | 104.35%9,641 |
| -短期投资 | 378.11%239.36万 | --236.51万 | --1,762.13万 | --50.59万 | --50.59万 | --50.06万 | ---- | ---- | --0 | --0 |
| 应收款项 | -0.79%2,904 | 172.10%8,650 | -42.73%2,356 | 621,419.86%1,993.21万 | 621,419.86%1,993.21万 | 69.09%2,927 | -18.99%3,179 | -28.00%4,114 | -26.04%3,207 | -26.04%3,207 |
| -其他应收款 | -0.79%2,904 | 172.10%8,650 | -42.73%2,356 | 621,419.86%1,993.21万 | 621,419.86%1,993.21万 | 69.09%2,927 | -18.99%3,179 | -28.00%4,114 | -26.04%3,207 | -26.04%3,207 |
| 预付费用 | 234.42%5.79万 | 254.57%4.38万 | -21.91%2.1万 | 41.93%4.24万 | 41.93%4.24万 | -18.10%1.73万 | -68.21%1.24万 | 37.22%2.69万 | 2.76%2.99万 | 2.76%2.99万 |
| 受限制现金 | ---- | --1,503.69万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 151.84%265.63万 | 15,549.11%1,794.59万 | 5,928.03%1,950.03万 | 48,799.12%2,089.8万 | 48,799.12%2,089.8万 | 3,262.63%105.48万 | 126.81%11.47万 | 1,011.85%32.35万 | 12.05%4.27万 | 12.05%4.27万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -3.74%99.55万 | -9.50%92.57万 | 5.55%91.24万 | -5.66%77.36万 | -5.66%77.36万 | 19.44%103.42万 | 34.32%102.28万 | 48.20%86.44万 | 46.34%82万 | 46.34%82万 |
| -固定资产 | --104.09万 | -8.96%97.04万 | 5.45%95.65万 | -5.28%81.71万 | -5.28%81.71万 | ---- | 32.57%106.59万 | 44.95%90.71万 | 43.11%86.26万 | 43.11%86.26万 |
| -累计折旧 | ---4.54万 | -3.90%-4.48万 | -3.42%-4.41万 | -2.06%-4.35万 | -2.06%-4.35万 | ---- | -1.24%-4.31万 | -0.42%-4.27万 | -0.45%-4.26万 | -0.45%-4.26万 |
| 非流动资产合计 | -3.74%99.55万 | -9.50%92.57万 | 5.55%91.24万 | -5.66%77.36万 | -5.66%77.36万 | 19.44%103.42万 | 34.32%102.28万 | 48.20%86.44万 | 46.34%82万 | 46.34%82万 |
| 总资产 | 74.82%365.19万 | 1,559.03%1,887.16万 | 1,618.38%2,041.27万 | 2,412.04%2,167.16万 | 2,412.04%2,167.16万 | 132.82%208.9万 | 40.08%113.75万 | 93.98%118.79万 | 44.16%86.27万 | 44.16%86.27万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | -18.46%21.7万 | -18.46%21.7万 | 18.11%21.44万 | 51.83%27.24万 | --26.93万 | 368.83%26.61万 | 368.83%26.61万 |
| -短期借款 | ---- | ---- | ---- | -18.46%21.7万 | -18.46%21.7万 | 18.11%21.44万 | 51.83%27.24万 | --26.93万 | 368.83%26.61万 | 368.83%26.61万 |
| 应付款项 | -86.32%11.09万 | 1,643.65%1,511.04万 | 13.19%89.98万 | -61.75%49.57万 | -61.75%49.57万 | -34.57%81.05万 | -15.78%86.66万 | -7.02%79.5万 | 93.48%129.6万 | 93.48%129.6万 |
| -应付账款 | -78.94%3.13万 | -70.29%2.55万 | -62.47%1.76万 | -83.23%2.4万 | -83.23%2.4万 | 25.11%14.85万 | -5.40%8.59万 | -4.15%4.68万 | 43.09%14.29万 | 43.09%14.29万 |
| -应付股利 | ---- | --1,503.69万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -应付关联方款项 | -87.98%7.96万 | -93.85%4.8万 | 17.92%88.22万 | -59.09%47.18万 | -59.09%47.18万 | -40.90%66.2万 | -16.78%78.07万 | -7.19%74.82万 | 102.30%115.3万 | 102.30%115.3万 |
| 应计费用 | 16.59%6.15万 | -51.97%2.28万 | -37.18%4.35万 | -45.90%3.3万 | -45.90%3.3万 | 3.30%5.28万 | 39.04%4.75万 | 80.32%6.93万 | 86.58%6.1万 | 86.58%6.1万 |
| 其他流动负债 | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -84.01%17.24万 | 1,175.45%1,513.32万 | -16.78%94.33万 | -54.06%74.57万 | -54.06%74.57万 | -26.76%107.77万 | -4.51%118.65万 | 26.88%113.35万 | 113.76%162.31万 | 113.76%162.31万 |
| 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 | -84.01%17.24万 | 1,175.45%1,513.32万 | -16.78%94.33万 | -54.06%74.57万 | -54.06%74.57万 | -26.76%107.77万 | -4.51%118.65万 | 26.88%113.35万 | 113.76%162.31万 | 113.76%162.31万 |
| 所有者权益 | ||||||||||
| 股本 | 0.57%2,047.6万 | 7.14%2,047.6万 | 7.14%2,047.6万 | 13.03%2,047.6万 | 13.03%2,047.6万 | 12.39%2,036.03万 | 5.50%1,911.21万 | 5.50%1,911.21万 | 0.00%1,811.61万 | 0.00%1,811.61万 |
| -普通股股本 | 0.57%2,047.6万 | 7.14%2,047.6万 | 7.14%2,047.6万 | 13.03%2,047.6万 | 13.03%2,047.6万 | 12.39%2,036.03万 | 5.50%1,911.21万 | 5.50%1,911.21万 | 0.00%1,811.61万 | 0.00%1,811.61万 |
| 留存收益 | 56.67%-1,329.47万 | 55.12%-1,303.4万 | 57.36%-1,234万 | 62.16%-1,088.35万 | 62.16%-1,088.35万 | -7.38%-3,068.24万 | -2.16%-2,904.52万 | -2.34%-2,894.18万 | -2.13%-2,876.06万 | -2.13%-2,876.06万 |
| 不影响留存收益的损益 | 0.00%104.76万 | 0.00%104.76万 | 0.00%104.76万 | 0.00%104.76万 | 0.00%104.76万 | 0.00%104.76万 | 0.00%104.76万 | 0.00%104.76万 | 0.00%104.76万 | 0.00%104.76万 |
| 其他股本权益 | -146.17%-474.93万 | -153.77%-475.11万 | 16.40%1,028.58万 | 16.40%1,028.58万 | 16.40%1,028.58万 | 16.40%1,028.58万 | 0.00%883.65万 | 0.00%883.65万 | 0.00%883.65万 | 0.00%883.65万 |
| 股东权益总额 | 244.06%347.95万 | 7,730.49%373.84万 | 35,665.63%1,946.94万 | 2,852.02%2,092.58万 | 2,852.02%2,092.58万 | 276.14%101.13万 | 88.62%-4.9万 | 119.37%5.44万 | -372.77%-76.04万 | -372.77%-76.04万 |
| 总权益 | 244.06%347.95万 | 7,730.49%373.84万 | 35,665.63%1,946.94万 | 2,852.02%2,092.58万 | 2,852.02%2,092.58万 | 276.14%101.13万 | 88.62%-4.9万 | 119.37%5.44万 | -372.77%-76.04万 | -372.77%-76.04万 |
| 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 | -- |
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。
