美股市场个股详情

OMMSF OMINECA MNG & METALS LTD

添加自选
  • 0.074000
  • +0.000500+0.68%
延时15分钟行情收盘价 05/16 16:00 (美东)
1317.46万总市值-10571市盈率TTM

OMINECA MNG & METALS LTD关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
资产
流动资产
现金及现金等价物和短期投资
903.27%130.26万
903.27%130.26万
3,140.33%176.84万
174.17%275.82万
-90.65%12.98万
--12.98万
-93.43%5.46万
-77.00%49.22万
-65.76%100.6万
-67.34%138.91万
-现金和现金等价物
985.81%129.69万
985.81%129.69万
3,889.99%176.27万
183.35%274.78万
-91.17%11.94万
--11.94万
-94.47%4.42万
-77.69%46.96万
-66.30%96.97万
-68.02%135.29万
-短期投资
-44.80%5,740
-44.80%5,740
-44.79%5,741
-71.33%1.04万
-71.33%1.04万
--1.04万
-67.45%1.04万
-35.88%2.26万
-39.91%3.63万
52.53%3.63万
应收款项
-66.81%10.53万
-66.81%10.53万
-16.19%28.14万
5.11%29.72万
15.49%31.73万
--31.73万
-1.42%33.58万
2.85%34.32万
-16.80%28.27万
-18.83%27.48万
-应收账款
-66.81%10.53万
-66.81%10.53万
-16.19%28.14万
5.11%29.72万
15.49%31.73万
--31.73万
-1.42%33.58万
2.85%34.32万
-16.80%28.27万
-18.83%27.48万
预付费用
0.26%7.13万
0.26%7.13万
23.28%6.31万
30.75%5.46万
65.86%7.12万
--7.12万
205.80%5.12万
38.22%1.96万
-37.28%4.18万
-75.84%4.29万
流动资产合计
185.39%147.93万
185.39%147.93万
378.55%211.3万
133.74%310.99万
-69.63%51.83万
--51.83万
-62.84%44.15万
-65.64%85.5万
-60.21%133.05万
-64.22%170.68万
非流动资产
固定资产净额
3.70%1,564.16万
3.70%1,564.16万
3.41%1,545.86万
7.51%1,517.25万
7.86%1,508.34万
--1,508.34万
9.77%1,494.92万
10.42%1,431.05万
22.52%1,411.26万
37.30%1,398.45万
-固定资产
4.04%1,610.75万
4.04%1,610.75万
3.95%1,590.77万
8.00%1,558.79万
8.37%1,548.19万
--1,548.19万
10.44%1,530.3万
11.14%1,464.8万
23.15%1,443.37万
37.76%1,428.64万
-累计折旧
-16.93%-46.6万
-16.93%-46.6万
-26.93%-44.91万
-29.35%-41.54万
-32.01%-39.85万
---39.85万
-49.19%-35.38万
-53.58%-33.75万
-58.72%-32.11万
-63.27%-30.19万
其他非流动资产
0.00%10万
0.00%10万
11.11%10万
11.11%10万
11.11%10万
--10万
0.00%9万
0.00%9万
0.00%9万
7.14%9万
非流动资产合计
3.68%1,574.16万
3.68%1,574.16万
3.45%1,555.86万
7.53%1,527.25万
7.88%1,518.34万
--1,518.34万
9.71%1,503.92万
10.35%1,440.05万
22.35%1,420.26万
37.05%1,407.45万
总资产
9.67%1,722.08万
9.67%1,722.08万
14.15%1,767.16万
18.34%1,838.24万
-0.50%1,570.17万
--1,570.17万
3.92%1,548.07万
-1.82%1,525.55万
3.88%1,553.31万
4.93%1,578.13万
负债
流动负债
流动负债总额
-25.99%79.95万
-25.99%79.95万
-43.87%53.97万
53.24%79.83万
91.42%108.03万
--108.03万
112.42%96.16万
-54.12%51.98万
-12.33%52.1万
-27.88%56.44万
非流动负债
长期拨备
0.00%6.5万
0.00%6.5万
0.00%6.5万
0.00%6.5万
0.00%6.5万
--6.5万
0.00%6.5万
0.00%6.5万
0.00%6.5万
0.00%6.5万
长期借款与租赁负债
6.49%998.52万
6.49%998.52万
7.89%996.9万
9.35%961.21万
9.39%937.66万
--937.66万
1.04%924.03万
0.80%901.27万
-7.81%879万
-8.06%857.19万
-长期借款
6.49%998.52万
6.49%998.52万
7.89%996.9万
9.35%961.21万
9.39%937.66万
--937.66万
1.04%924.03万
0.80%901.27万
-7.81%879万
-8.06%857.19万
其他非流动负债
----
----
0.00%25.54万
0.00%25.54万
----
----
0.00%25.54万
0.00%25.54万
-0.68%25.54万
-0.01%25.54万
非流动负债总额
6.45%1,005.02万
6.45%1,005.02万
7.62%1,028.95万
9.02%993.25万
6.18%944.16万
--944.16万
1.01%956.07万
0.77%933.32万
-7.57%911.04万
-7.79%889.23万
总负债
3.12%1,084.97万
3.12%1,084.97万
2.92%1,082.92万
11.41%1,073.08万
11.26%1,052.19万
--1,052.19万
6.09%1,052.23万
-5.21%985.29万
-7.84%963.13万
-9.30%945.67万
所有者权益
股本
10.76%2,960.88万
10.76%2,960.88万
13.75%2,958.72万
12.92%2,937.2万
2.83%2,673.36万
--2,673.36万
3.55%2,601.16万
3.72%2,601.16万
7.37%2,601.16万
7.59%2,599.73万
-普通股股本
10.76%2,960.88万
10.76%2,960.88万
13.75%2,958.72万
12.92%2,937.2万
2.83%2,673.36万
--2,673.36万
3.55%2,601.16万
3.72%2,601.16万
7.37%2,601.16万
7.59%2,599.73万
留存收益
-8.16%-2,784.84万
-8.16%-2,784.84万
-8.44%-2,737.72万
-7.84%-2,620.93万
-8.77%-2,574.77万
---2,574.77万
-8.33%-2,524.71万
-9.15%-2,480.29万
-8.17%-2,430.38万
-6.13%-2,367.19万
资本公积
14.08%337.6万
14.08%337.6万
14.82%339.76万
9.97%325.41万
7.04%295.92万
--295.92万
8.92%295.92万
26.41%295.92万
28.88%295.92万
19.81%276.45万
其他权益
0.00%123.47万
0.00%123.47万
0.00%123.47万
0.00%123.47万
0.00%123.47万
--123.47万
175.54%123.47万
175.54%123.47万
175.54%123.47万
175.54%123.47万
股东权益总额
23.00%637.11万
23.00%637.11万
38.00%684.24万
29.65%765.16万
-18.10%517.98万
--517.98万
-0.41%495.84万
5.03%540.26万
31.09%590.17万
37.10%632.46万
总权益
23.00%637.11万
23.00%637.11万
38.00%684.24万
29.65%765.16万
-18.10%517.98万
--517.98万
-0.41%495.84万
5.03%540.26万
31.09%590.17万
37.10%632.46万
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
--
--
--
--
--
--
--
--
--
(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31
资产
流动资产
现金及现金等价物和短期投资 903.27%130.26万903.27%130.26万3,140.33%176.84万174.17%275.82万-90.65%12.98万--12.98万-93.43%5.46万-77.00%49.22万-65.76%100.6万-67.34%138.91万
-现金和现金等价物 985.81%129.69万985.81%129.69万3,889.99%176.27万183.35%274.78万-91.17%11.94万--11.94万-94.47%4.42万-77.69%46.96万-66.30%96.97万-68.02%135.29万
-短期投资 -44.80%5,740-44.80%5,740-44.79%5,741-71.33%1.04万-71.33%1.04万--1.04万-67.45%1.04万-35.88%2.26万-39.91%3.63万52.53%3.63万
应收款项 -66.81%10.53万-66.81%10.53万-16.19%28.14万5.11%29.72万15.49%31.73万--31.73万-1.42%33.58万2.85%34.32万-16.80%28.27万-18.83%27.48万
-应收账款 -66.81%10.53万-66.81%10.53万-16.19%28.14万5.11%29.72万15.49%31.73万--31.73万-1.42%33.58万2.85%34.32万-16.80%28.27万-18.83%27.48万
预付费用 0.26%7.13万0.26%7.13万23.28%6.31万30.75%5.46万65.86%7.12万--7.12万205.80%5.12万38.22%1.96万-37.28%4.18万-75.84%4.29万
流动资产合计 185.39%147.93万185.39%147.93万378.55%211.3万133.74%310.99万-69.63%51.83万--51.83万-62.84%44.15万-65.64%85.5万-60.21%133.05万-64.22%170.68万
非流动资产
固定资产净额 3.70%1,564.16万3.70%1,564.16万3.41%1,545.86万7.51%1,517.25万7.86%1,508.34万--1,508.34万9.77%1,494.92万10.42%1,431.05万22.52%1,411.26万37.30%1,398.45万
-固定资产 4.04%1,610.75万4.04%1,610.75万3.95%1,590.77万8.00%1,558.79万8.37%1,548.19万--1,548.19万10.44%1,530.3万11.14%1,464.8万23.15%1,443.37万37.76%1,428.64万
-累计折旧 -16.93%-46.6万-16.93%-46.6万-26.93%-44.91万-29.35%-41.54万-32.01%-39.85万---39.85万-49.19%-35.38万-53.58%-33.75万-58.72%-32.11万-63.27%-30.19万
其他非流动资产 0.00%10万0.00%10万11.11%10万11.11%10万11.11%10万--10万0.00%9万0.00%9万0.00%9万7.14%9万
非流动资产合计 3.68%1,574.16万3.68%1,574.16万3.45%1,555.86万7.53%1,527.25万7.88%1,518.34万--1,518.34万9.71%1,503.92万10.35%1,440.05万22.35%1,420.26万37.05%1,407.45万
总资产 9.67%1,722.08万9.67%1,722.08万14.15%1,767.16万18.34%1,838.24万-0.50%1,570.17万--1,570.17万3.92%1,548.07万-1.82%1,525.55万3.88%1,553.31万4.93%1,578.13万
负债
流动负债
流动负债总额 -25.99%79.95万-25.99%79.95万-43.87%53.97万53.24%79.83万91.42%108.03万--108.03万112.42%96.16万-54.12%51.98万-12.33%52.1万-27.88%56.44万
非流动负债
长期拨备 0.00%6.5万0.00%6.5万0.00%6.5万0.00%6.5万0.00%6.5万--6.5万0.00%6.5万0.00%6.5万0.00%6.5万0.00%6.5万
长期借款与租赁负债 6.49%998.52万6.49%998.52万7.89%996.9万9.35%961.21万9.39%937.66万--937.66万1.04%924.03万0.80%901.27万-7.81%879万-8.06%857.19万
-长期借款 6.49%998.52万6.49%998.52万7.89%996.9万9.35%961.21万9.39%937.66万--937.66万1.04%924.03万0.80%901.27万-7.81%879万-8.06%857.19万
其他非流动负债 --------0.00%25.54万0.00%25.54万--------0.00%25.54万0.00%25.54万-0.68%25.54万-0.01%25.54万
非流动负债总额 6.45%1,005.02万6.45%1,005.02万7.62%1,028.95万9.02%993.25万6.18%944.16万--944.16万1.01%956.07万0.77%933.32万-7.57%911.04万-7.79%889.23万
总负债 3.12%1,084.97万3.12%1,084.97万2.92%1,082.92万11.41%1,073.08万11.26%1,052.19万--1,052.19万6.09%1,052.23万-5.21%985.29万-7.84%963.13万-9.30%945.67万
所有者权益
股本 10.76%2,960.88万10.76%2,960.88万13.75%2,958.72万12.92%2,937.2万2.83%2,673.36万--2,673.36万3.55%2,601.16万3.72%2,601.16万7.37%2,601.16万7.59%2,599.73万
-普通股股本 10.76%2,960.88万10.76%2,960.88万13.75%2,958.72万12.92%2,937.2万2.83%2,673.36万--2,673.36万3.55%2,601.16万3.72%2,601.16万7.37%2,601.16万7.59%2,599.73万
留存收益 -8.16%-2,784.84万-8.16%-2,784.84万-8.44%-2,737.72万-7.84%-2,620.93万-8.77%-2,574.77万---2,574.77万-8.33%-2,524.71万-9.15%-2,480.29万-8.17%-2,430.38万-6.13%-2,367.19万
资本公积 14.08%337.6万14.08%337.6万14.82%339.76万9.97%325.41万7.04%295.92万--295.92万8.92%295.92万26.41%295.92万28.88%295.92万19.81%276.45万
其他权益 0.00%123.47万0.00%123.47万0.00%123.47万0.00%123.47万0.00%123.47万--123.47万175.54%123.47万175.54%123.47万175.54%123.47万175.54%123.47万
股东权益总额 23.00%637.11万23.00%637.11万38.00%684.24万29.65%765.16万-18.10%517.98万--517.98万-0.41%495.84万5.03%540.26万31.09%590.17万37.10%632.46万
总权益 23.00%637.11万23.00%637.11万38.00%684.24万29.65%765.16万-18.10%517.98万--517.98万-0.41%495.84万5.03%540.26万31.09%590.17万37.10%632.46万
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------------------

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