美股市场个股详情

POWER METALS CORP (PWRMF)

添加自选
  • 0.3300
  • -0.0062-1.84%
延时15分钟行情收盘价 05/08 15:40 (美东)
5758.90万总市值-47.14市盈率TTM

POWER METALS CORP (PWRMF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/02/28
(FY)2025/11/30
(Q4)2025/11/30
(Q3)2025/08/31
(Q2)2025/05/31
(Q1)2025/02/28
(FY)2024/11/30
(Q4)2024/11/30
(Q3)2024/08/31
(Q2)2024/05/31
资产
流动资产
现金及现金等价物和短期投资
-93.73%12.23万
-94.33%14.56万
-94.33%14.56万
-82.71%61.65万
-80.49%84.92万
-70.27%194.95万
-64.70%257.05万
-64.70%257.05万
-57.36%356.58万
-51.74%435.29万
-现金和现金等价物
-91.67%12.23万
-96.24%8.06万
-96.24%8.06万
-87.60%36.93万
-81.85%74.27万
-76.40%146.73万
-68.76%214.06万
-68.76%214.06万
-61.75%297.79万
-52.29%409.19万
-短期投资
--0
-84.86%6.51万
-84.86%6.51万
-57.96%24.72万
-59.22%10.65万
42.49%48.22万
-0.33%42.99万
-0.33%42.99万
1.79%58.8万
-41.11%26.1万
应收款项
-75.04%6.54万
-38.88%8.99万
-38.88%8.99万
-65.33%10.22万
-32.41%17.65万
143.07%26.21万
22.77%14.71万
22.77%14.71万
286.76%29.49万
586.96%26.11万
-应收账款
--6.54万
-38.88%8.99万
-38.88%8.99万
----
----
----
22.77%14.71万
22.77%14.71万
286.76%29.49万
586.96%26.11万
-其他应收款
----
----
----
--10.22万
--17.65万
--26.21万
----
----
----
----
预付费用
-42.65%6.8万
-34.51%13.75万
-34.51%13.75万
-48.17%14.84万
-75.54%12.85万
-40.62%11.85万
-24.13%21万
-24.13%21万
-16.08%28.63万
192.03%52.53万
流动资产合计
-89.03%25.57万
-87.26%37.3万
-87.26%37.3万
-79.09%86.71万
-77.54%115.42万
-66.05%233.01万
-61.88%292.75万
-61.88%292.75万
-52.77%414.7万
-45.26%513.92万
非流动资产
固定资产净额
156.15%2,734.48万
191.53%2,682.86万
191.53%2,682.86万
48.13%1,166.61万
53.40%1,120.33万
96.26%1,067.53万
73.15%920.27万
73.15%920.27万
70.50%787.56万
65.41%730.35万
长期预付费用
-69.43%4.54万
-71.96%6.43万
-71.96%6.43万
-22.19%15.63万
4.11%15.63万
-62.43%14.84万
34.96%22.94万
34.96%22.94万
10.38%20.09万
-7.60%15.01万
非流动资产合计
153.06%2,739.02万
185.12%2,689.3万
185.12%2,689.3万
46.38%1,182.24万
52.40%1,135.96万
85.51%1,082.37万
71.97%943.22万
71.97%943.22万
68.22%807.65万
62.81%745.36万
总资产
110.17%2,764.59万
120.60%2,726.6万
120.60%2,726.6万
3.81%1,268.95万
-0.63%1,251.38万
3.59%1,315.39万
-6.11%1,235.97万
-6.11%1,235.97万
-10.00%1,222.35万
-9.83%1,259.29万
负债
流动负债
应付款项
20.77%104.35万
-27.11%71.91万
-27.11%71.91万
163.47%82.84万
72.44%89.64万
645.30%86.4万
323.11%98.66万
323.11%98.66万
11.85%31.44万
23.96%51.98万
-应付账款
20.74%101.22万
-26.85%70.62万
-26.85%70.62万
193.76%81.91万
100.05%88.72万
986.34%83.83万
470.42%96.54万
470.42%96.54万
17.78%27.88万
52.86%44.35万
-应付关联方款项
21.65%3.13万
-39.07%1.29万
-39.07%1.29万
-74.10%9,208
-87.94%9,208
-33.64%2.57万
-66.89%2.12万
-66.89%2.12万
-19.82%3.56万
-40.93%7.63万
应计费用
22.81%89.55万
-2.92%84.87万
-2.92%84.87万
19.01%75.71万
8.00%73.95万
11.89%72.92万
37.99%87.42万
37.99%87.42万
3.15%63.62万
14.12%68.47万
其他流动负债
----
----
----
----
----
----
-76.99%58.75万
-76.99%58.75万
--132.52万
--159.12万
流动负债总额
21.70%193.9万
-35.96%156.78万
-35.96%156.78万
-30.33%158.55万
-41.49%163.59万
-50.17%159.33万
-28.42%244.82万
-28.42%244.82万
-38.65%227.58万
174.26%279.58万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
总负债
21.70%193.9万
-35.96%156.78万
-35.96%156.78万
-30.33%158.55万
-41.49%163.59万
-50.17%159.33万
-28.42%244.82万
-28.42%244.82万
-38.65%227.58万
-28.63%279.58万
所有者权益
股本
34.63%6,554.88万
39.29%6,502.19万
39.29%6,502.19万
7.73%5,001.94万
6.25%4,933.59万
5.79%4,868.84万
1.42%4,668.16万
1.42%4,668.16万
0.65%4,643.19万
2.49%4,643.19万
-普通股股本
34.63%6,554.88万
39.29%6,502.19万
39.29%6,502.19万
7.73%5,001.94万
6.25%4,933.59万
5.79%4,868.84万
1.42%4,668.16万
1.42%4,668.16万
0.65%4,643.19万
2.49%4,643.19万
留存收益
-6.68%-4,189.75万
-5.19%-4,140.97万
-5.19%-4,140.97万
-3.69%-4,063.19万
-2.22%-4,018.39万
-0.02%-3,927.34万
-2.65%-3,936.59万
-2.65%-3,936.59万
-2.24%-3,918.58万
-6.79%-3,931.14万
不影响留存收益的损益
2.73%205.56万
-19.64%208.61万
-19.64%208.61万
-36.46%171.66万
-35.52%172.59万
-29.55%200.09万
14.56%259.57万
14.56%259.57万
19.23%270.16万
61.37%267.66万
其他权益
----
----
----
----
----
244.78%14.48万
----
----
----
----
股东权益总额
122.37%2,570.68万
159.28%2,569.82万
159.28%2,569.82万
11.62%1,110.4万
11.03%1,087.79万
21.68%1,156.06万
1.72%991.14万
1.72%991.14万
0.77%994.77万
-2.51%979.71万
总权益
122.37%2,570.68万
159.28%2,569.82万
159.28%2,569.82万
11.62%1,110.4万
11.03%1,087.79万
21.68%1,156.06万
1.72%991.14万
1.72%991.14万
0.77%994.77万
-2.51%979.71万
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
--
--
--
(Q1)2026/02/28(FY)2025/11/30(Q4)2025/11/30(Q3)2025/08/31(Q2)2025/05/31(Q1)2025/02/28(FY)2024/11/30(Q4)2024/11/30(Q3)2024/08/31(Q2)2024/05/31
资产
流动资产
现金及现金等价物和短期投资 -93.73%12.23万-94.33%14.56万-94.33%14.56万-82.71%61.65万-80.49%84.92万-70.27%194.95万-64.70%257.05万-64.70%257.05万-57.36%356.58万-51.74%435.29万
-现金和现金等价物 -91.67%12.23万-96.24%8.06万-96.24%8.06万-87.60%36.93万-81.85%74.27万-76.40%146.73万-68.76%214.06万-68.76%214.06万-61.75%297.79万-52.29%409.19万
-短期投资 --0-84.86%6.51万-84.86%6.51万-57.96%24.72万-59.22%10.65万42.49%48.22万-0.33%42.99万-0.33%42.99万1.79%58.8万-41.11%26.1万
应收款项 -75.04%6.54万-38.88%8.99万-38.88%8.99万-65.33%10.22万-32.41%17.65万143.07%26.21万22.77%14.71万22.77%14.71万286.76%29.49万586.96%26.11万
-应收账款 --6.54万-38.88%8.99万-38.88%8.99万------------22.77%14.71万22.77%14.71万286.76%29.49万586.96%26.11万
-其他应收款 --------------10.22万--17.65万--26.21万----------------
预付费用 -42.65%6.8万-34.51%13.75万-34.51%13.75万-48.17%14.84万-75.54%12.85万-40.62%11.85万-24.13%21万-24.13%21万-16.08%28.63万192.03%52.53万
流动资产合计 -89.03%25.57万-87.26%37.3万-87.26%37.3万-79.09%86.71万-77.54%115.42万-66.05%233.01万-61.88%292.75万-61.88%292.75万-52.77%414.7万-45.26%513.92万
非流动资产
固定资产净额 156.15%2,734.48万191.53%2,682.86万191.53%2,682.86万48.13%1,166.61万53.40%1,120.33万96.26%1,067.53万73.15%920.27万73.15%920.27万70.50%787.56万65.41%730.35万
长期预付费用 -69.43%4.54万-71.96%6.43万-71.96%6.43万-22.19%15.63万4.11%15.63万-62.43%14.84万34.96%22.94万34.96%22.94万10.38%20.09万-7.60%15.01万
非流动资产合计 153.06%2,739.02万185.12%2,689.3万185.12%2,689.3万46.38%1,182.24万52.40%1,135.96万85.51%1,082.37万71.97%943.22万71.97%943.22万68.22%807.65万62.81%745.36万
总资产 110.17%2,764.59万120.60%2,726.6万120.60%2,726.6万3.81%1,268.95万-0.63%1,251.38万3.59%1,315.39万-6.11%1,235.97万-6.11%1,235.97万-10.00%1,222.35万-9.83%1,259.29万
负债
流动负债
应付款项 20.77%104.35万-27.11%71.91万-27.11%71.91万163.47%82.84万72.44%89.64万645.30%86.4万323.11%98.66万323.11%98.66万11.85%31.44万23.96%51.98万
-应付账款 20.74%101.22万-26.85%70.62万-26.85%70.62万193.76%81.91万100.05%88.72万986.34%83.83万470.42%96.54万470.42%96.54万17.78%27.88万52.86%44.35万
-应付关联方款项 21.65%3.13万-39.07%1.29万-39.07%1.29万-74.10%9,208-87.94%9,208-33.64%2.57万-66.89%2.12万-66.89%2.12万-19.82%3.56万-40.93%7.63万
应计费用 22.81%89.55万-2.92%84.87万-2.92%84.87万19.01%75.71万8.00%73.95万11.89%72.92万37.99%87.42万37.99%87.42万3.15%63.62万14.12%68.47万
其他流动负债 -------------------------76.99%58.75万-76.99%58.75万--132.52万--159.12万
流动负债总额 21.70%193.9万-35.96%156.78万-35.96%156.78万-30.33%158.55万-41.49%163.59万-50.17%159.33万-28.42%244.82万-28.42%244.82万-38.65%227.58万174.26%279.58万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
总负债 21.70%193.9万-35.96%156.78万-35.96%156.78万-30.33%158.55万-41.49%163.59万-50.17%159.33万-28.42%244.82万-28.42%244.82万-38.65%227.58万-28.63%279.58万
所有者权益
股本 34.63%6,554.88万39.29%6,502.19万39.29%6,502.19万7.73%5,001.94万6.25%4,933.59万5.79%4,868.84万1.42%4,668.16万1.42%4,668.16万0.65%4,643.19万2.49%4,643.19万
-普通股股本 34.63%6,554.88万39.29%6,502.19万39.29%6,502.19万7.73%5,001.94万6.25%4,933.59万5.79%4,868.84万1.42%4,668.16万1.42%4,668.16万0.65%4,643.19万2.49%4,643.19万
留存收益 -6.68%-4,189.75万-5.19%-4,140.97万-5.19%-4,140.97万-3.69%-4,063.19万-2.22%-4,018.39万-0.02%-3,927.34万-2.65%-3,936.59万-2.65%-3,936.59万-2.24%-3,918.58万-6.79%-3,931.14万
不影响留存收益的损益 2.73%205.56万-19.64%208.61万-19.64%208.61万-36.46%171.66万-35.52%172.59万-29.55%200.09万14.56%259.57万14.56%259.57万19.23%270.16万61.37%267.66万
其他权益 --------------------244.78%14.48万----------------
股东权益总额 122.37%2,570.68万159.28%2,569.82万159.28%2,569.82万11.62%1,110.4万11.03%1,087.79万21.68%1,156.06万1.72%991.14万1.72%991.14万0.77%994.77万-2.51%979.71万
总权益 122.37%2,570.68万159.28%2,569.82万159.28%2,569.82万11.62%1,110.4万11.03%1,087.79万21.68%1,156.06万1.72%991.14万1.72%991.14万0.77%994.77万-2.51%979.71万
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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