Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
加拿大市场个股详情
Metalsource Mining Inc (MSM)
- 1.500
- -0.010-0.66%
延时15分钟行情已收盘 05/13 15:54 (美东)
1.09亿总市值-50.00市盈率TTM
1.520最高价1.490最低价1.69万股成交量1.510今开1.510昨收2.54万成交额2.29052周最高0.03%换手率7287.30万总股本0.10552周最低-0.03每股收益TTM7833.91万流通值2.290历史最高亏损市盈率(静)5222.61万流通股0.050历史最低-0.02每股收益(静)1.99%振幅--股息TTM13.39市净率1股每手--股息率TTM
Metalsource Mining Inc (MSM) 资产负债表
季报+年报
显示同比
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 888.86%367.18万 | 787.26%21.92万 | 266.59%6.48万 | 266.59%6.48万 | 2,204.55%22.86万 | 24,921.50%37.13万 | -40.36%2.47万 | -87.23%1.77万 | -87.23%1.77万 | -97.00%9,921 |
| -现金和现金等价物 | 888.86%367.18万 | 787.26%21.92万 | 266.59%6.48万 | 266.59%6.48万 | 2,204.55%22.86万 | 24,921.50%37.13万 | -40.36%2.47万 | -87.23%1.77万 | -87.23%1.77万 | -97.00%9,921 |
| 应收款项 | 382.92%3.29万 | 39.54%6,134 | 9.44%3,722 | 9.44%3,722 | -55.34%3,905 | -47.52%6,804 | -50.84%4,396 | -92.71%3,401 | -92.71%3,401 | -78.49%8,743 |
| -应收账款 | ---- | ---- | 9.44%3,722 | 9.44%3,722 | -55.34%3,905 | -47.52%6,804 | -50.84%4,396 | -92.71%3,401 | -92.71%3,401 | -78.49%8,743 |
| -应收税费 | --3.29万 | --6,134 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 预付费用 | 287.20%1.94万 | --5,000 | --5,000 | --5,000 | 42.86%5,000 | 42.86%5,000 | ---- | --0 | --0 | --3,500 |
| 流动资产合计 | 872.02%372.4万 | 691.47%23.03万 | 248.83%7.36万 | 248.83%7.36万 | 971.73%23.75万 | 2,034.63%38.31万 | -45.98%2.91万 | -89.75%2.11万 | -89.75%2.11万 | -94.03%2.22万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 85.38%465.78万 | -3.32%263.92万 | -3.27%263.93万 | -3.27%263.93万 | -5.49%257.72万 | -16.04%251.26万 | -5.58%272.98万 | 768.28%272.84万 | 768.28%272.84万 | 912.82%272.68万 |
| 非流动资产合计 | 85.38%465.78万 | -3.32%263.92万 | -3.27%263.93万 | -3.27%263.93万 | -5.49%257.72万 | -16.04%251.26万 | -5.58%272.98万 | 768.28%272.84万 | 768.28%272.84万 | 912.82%272.68万 |
| 总资产 | 189.46%838.18万 | 4.01%286.95万 | -1.33%271.28万 | -1.33%271.28万 | 2.39%281.47万 | -3.81%289.57万 | -6.32%275.89万 | 428.67%274.95万 | 428.67%274.95万 | 329.28%274.9万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | 25.00%5万 | ---- | ---- | ---- | ---- | --4万 | ---- | ---- | ---- |
| -短期借款 | ---- | 25.00%5万 | ---- | ---- | ---- | ---- | --4万 | ---- | ---- | ---- |
| 流动负债总额 | 2,679.58%25.84万 | -36.97%19.31万 | -72.21%6.37万 | -72.21%6.37万 | -78.10%3.15万 | -95.53%9,296 | 184.12%30.63万 | 460.34%22.91万 | 460.34%22.91万 | 586.40%14.37万 |
| 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 | 2,679.58%25.84万 | -36.97%19.31万 | -72.21%6.37万 | -72.21%6.37万 | -78.10%3.15万 | -95.53%9,296 | 184.12%30.63万 | 460.34%22.91万 | 460.34%22.91万 | 586.40%14.37万 |
| 所有者权益 | ||||||||||
| 股本 | 123.10%1,101.79万 | 20.03%496.42万 | 19.41%493.86万 | 19.41%493.86万 | 20.13%493.86万 | 26.56%493.86万 | 8.81%413.58万 | 210.76%413.58万 | 210.76%413.58万 | 219.71%411.1万 |
| -普通股股本 | 123.10%1,101.79万 | 20.03%496.42万 | 19.41%493.86万 | 19.41%493.86万 | 20.13%493.86万 | 26.56%493.86万 | 8.81%413.58万 | 210.76%413.58万 | 210.76%413.58万 | 219.71%411.1万 |
| 留存收益 | -53.60%-318.17万 | -49.09%-250.95万 | -38.58%-231.79万 | -38.58%-231.79万 | -39.14%-217.46万 | -79.02%-207.14万 | -64.86%-168.32万 | -84.03%-167.26万 | -84.03%-167.26万 | -134.52%-156.29万 |
| 不影响留存收益的损益 | 1,398.82%28.72万 | 317,580.00%3.18万 | -50.29%2.84万 | -50.29%2.84万 | -66.47%1.92万 | -66.48%1.92万 | -99.98%10 | 0.00%5.72万 | 0.00%5.72万 | --5.72万 |
| 其他股本权益 | ---- | --19万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | 181.44%812.34万 | 9.13%267.65万 | 5.11%264.92万 | 5.11%264.92万 | 6.83%278.32万 | 3.00%288.64万 | -13.55%245.26万 | 425.97%252.03万 | 425.97%252.03万 | 320.59%260.53万 |
| 总权益 | 181.44%812.34万 | 9.13%267.65万 | 5.11%264.92万 | 5.11%264.92万 | 6.83%278.32万 | 3.00%288.64万 | -13.55%245.26万 | 425.97%252.03万 | 425.97%252.03万 | 320.59%260.53万 |
| 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。
