美股市场个股详情

STRATEGIC METALS LTD (SMDZF)

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  • 0.2520
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延时15分钟行情收盘价 04/16 15:30 (美东)
2796.09万总市值16.80市盈率TTM

STRATEGIC METALS LTD (SMDZF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
51.97%675.28万
20.77%614.28万
8.35%624.52万
-32.86%482.89万
-32.86%482.89万
-36.92%444.36万
-43.25%508.64万
-45.44%576.4万
-43.00%719.25万
-43.00%719.25万
-现金和现金等价物
12.47%207.58万
-7.57%211.83万
-10.35%244.04万
-41.35%198.4万
-41.35%198.4万
-52.92%184.57万
-54.31%229.19万
-52.21%272.22万
-53.44%338.3万
-53.44%338.3万
-短期投资
80.03%467.7万
44.01%402.45万
25.09%380.49万
-25.32%284.49万
-25.32%284.49万
-16.84%259.79万
-29.20%279.45万
-37.52%304.18万
-28.82%380.95万
-28.82%380.95万
应收款项
-57.34%2.71万
24.56%4.64万
-44.48%3.18万
869.56%52.37万
869.56%52.37万
-35.11%6.34万
-41.48%3.73万
-60.50%5.73万
-65.48%5.4万
-65.48%5.4万
-应收账款
--0
--0
--0
74.14%3.87万
74.14%3.87万
148.66%3.87万
-89.82%1,586
-67.67%1.62万
42.79%2.22万
42.79%2.22万
-应收税费
-9.16%2.04万
-16.24%2.77万
-35.14%2.51万
-50.72%1.43万
-50.72%1.43万
-57.46%2.24万
-29.72%3.3万
-15.86%3.86万
-52.27%2.9万
-52.27%2.9万
-其他应收款
191.82%6,709
602.09%1.88万
176.75%6,736
16,667.26%47.07万
16,667.26%47.07万
-92.21%2,299
134.56%2,674
-95.03%2,434
-96.50%2,807
-96.50%2,807
预付费用
-7.35%6.2万
-15.94%9.6万
-11.40%7.95万
-16.81%7.72万
-16.81%7.72万
-23.75%6.69万
-25.63%11.42万
-12.80%8.97万
-32.28%9.28万
-32.28%9.28万
流动资产合计
49.58%684.19万
20.05%628.79万
7.54%635.65万
-26.02%542.98万
-26.02%542.98万
-36.79%457.4万
-42.95%523.78万
-45.33%591.1万
-43.16%733.93万
-43.16%733.93万
非流动资产
固定资产净额
0.74%7,994.29万
0.59%7,951.92万
-0.67%7,930.46万
-0.17%7,927.28万
-0.17%7,927.28万
0.52%7,935.64万
1.67%7,905.6万
3.22%7,984.24万
3.57%7,940.99万
3.57%7,940.99万
投资和预付款
31.07%872.6万
-14.70%571.9万
-11.80%595.8万
-4.94%595.8万
-4.94%595.8万
5.43%665.74万
2.04%670.45万
3.78%675.54万
-2.30%626.75万
-2.30%626.75万
非流动递延资产
----
----
----
----
----
----
----
--6,000
----
----
长期预付费用
-65.98%1.95万
-65.98%1.95万
-68.98%1.95万
-40.60%5.73万
-40.60%5.73万
-29.75%5.73万
-69.98%5.73万
-56.46%6.28万
42.80%9.64万
42.80%9.64万
其他非流动资产
-1.92%12.2万
-1.88%12.19万
-1.83%12.17万
0.62%12.46万
0.62%12.46万
0.58%12.44万
0.54%12.42万
0.50%12.4万
-0.21%12.38万
-0.21%12.38万
非流动资产合计
3.03%8,881.04万
-0.65%8,537.95万
-1.60%8,540.39万
-0.56%8,541.27万
-0.56%8,541.27万
0.85%8,619.55万
1.54%8,594.19万
3.16%8,679.06万
3.15%8,589.77万
3.15%8,589.77万
总资产
5.38%9,565.23万
0.53%9,166.75万
-1.02%9,176.04万
-2.57%9,084.25万
-2.57%9,084.25万
-2.09%9,076.95万
-2.82%9,117.97万
-2.36%9,270.16万
-3.07%9,323.7万
-3.07%9,323.7万
负债
流动负债
应付款项
-22.70%19.31万
21.07%23.62万
-26.38%33.05万
-19.07%30.91万
-19.07%30.91万
24.99%24.98万
-56.92%19.51万
3.65%44.9万
-56.54%38.2万
-56.54%38.2万
-应付账款
75.57%5.19万
20.21%3.53万
-11.64%15.66万
-21.01%18.3万
-21.01%18.3万
-52.11%2.96万
-71.20%2.94万
18.44%17.72万
-63.74%23.17万
-63.74%23.17万
-应付关联方款项
-35.88%14.12万
21.23%20.09万
-36.00%17.39万
-16.09%12.61万
-16.09%12.61万
59.44%22.02万
-52.76%16.57万
-4.15%27.17万
-37.40%15.03万
-37.40%15.03万
短期借款与租赁负债
----
----
----
----
----
----
----
----
--6万
--6万
流动负债总额
-22.70%19.31万
21.07%23.62万
-26.38%33.05万
-30.06%30.91万
-30.06%30.91万
-6.97%24.98万
-72.18%19.51万
-35.74%44.9万
-64.02%44.2万
-64.02%44.2万
非流动负债
递延负债
11.46%574.37万
-0.28%525.95万
-3.31%541.31万
-10.99%511.76万
-10.99%511.76万
-10.46%515.33万
-10.96%527.43万
-7.49%559.82万
-5.91%574.95万
-5.91%574.95万
非流动负债总额
11.46%574.37万
-0.28%525.95万
-3.31%541.31万
-10.99%511.76万
-10.99%511.76万
-10.46%515.33万
-10.96%527.43万
-8.40%559.82万
-6.82%574.95万
-6.82%574.95万
总负债
9.88%593.68万
0.48%549.57万
-5.02%574.36万
-12.35%542.67万
-12.35%542.67万
-10.30%540.31万
-17.44%546.94万
-11.20%604.71万
-16.32%619.15万
-16.32%619.15万
所有者权益
股本
0.00%5,587.2万
0.00%5,587.2万
0.00%5,587.2万
0.00%5,587.2万
0.00%5,587.2万
0.00%5,587.2万
0.00%5,587.2万
0.00%5,587.2万
0.00%5,587.2万
0.00%5,587.2万
-普通股股本
0.00%5,587.2万
0.00%5,587.2万
0.00%5,587.2万
0.00%5,587.2万
0.00%5,587.2万
0.00%5,587.2万
0.00%5,587.2万
0.00%5,587.2万
0.00%5,587.2万
0.00%5,587.2万
留存收益
15.42%-1,209.76万
-6.90%-1,522.34万
-16.36%-1,539.89万
-26.34%-1,596万
-26.34%-1,596万
-14.44%-1,430.36万
-23.89%-1,424.06万
-26.02%-1,323.42万
-26.90%-1,263.22万
-26.90%-1,263.22万
不影响留存收益的损益
----
----
----
-9.69%272.11万
-9.69%272.11万
--262.88万
--314.57万
--307.68万
13.21%301.3万
13.21%301.3万
其他权益
3.22%271.34万
-13.64%271.67万
-18.75%266.24万
-9.69%272.11万
-9.69%272.11万
514.19%262.88万
--314.57万
--327.68万
13.21%301.3万
13.21%301.3万
股东权益总额
5.18%4,648.77万
-3.15%4,336.53万
-6.05%4,313.55万
-7.83%4,263.3万
-7.83%4,263.3万
-5.37%4,419.71万
-5.01%4,477.71万
-4.37%4,591.46万
-4.79%4,625.28万
-4.79%4,625.28万
非控制性权益
5.00%4,322.78万
4.58%4,280.65万
5.26%4,288.13万
4.88%4,278.27万
4.88%4,278.27万
2.99%4,116.94万
2.18%4,093.32万
1.54%4,073.99万
1.45%4,079.27万
1.45%4,079.27万
总权益
5.09%8,971.55万
0.54%8,617.18万
-0.74%8,601.68万
-1.87%8,541.58万
-1.87%8,541.58万
-1.52%8,536.65万
-1.71%8,571.03万
-1.68%8,665.45万
-1.96%8,704.55万
-1.96%8,704.55万
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
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(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 51.97%675.28万20.77%614.28万8.35%624.52万-32.86%482.89万-32.86%482.89万-36.92%444.36万-43.25%508.64万-45.44%576.4万-43.00%719.25万-43.00%719.25万
-现金和现金等价物 12.47%207.58万-7.57%211.83万-10.35%244.04万-41.35%198.4万-41.35%198.4万-52.92%184.57万-54.31%229.19万-52.21%272.22万-53.44%338.3万-53.44%338.3万
-短期投资 80.03%467.7万44.01%402.45万25.09%380.49万-25.32%284.49万-25.32%284.49万-16.84%259.79万-29.20%279.45万-37.52%304.18万-28.82%380.95万-28.82%380.95万
应收款项 -57.34%2.71万24.56%4.64万-44.48%3.18万869.56%52.37万869.56%52.37万-35.11%6.34万-41.48%3.73万-60.50%5.73万-65.48%5.4万-65.48%5.4万
-应收账款 --0--0--074.14%3.87万74.14%3.87万148.66%3.87万-89.82%1,586-67.67%1.62万42.79%2.22万42.79%2.22万
-应收税费 -9.16%2.04万-16.24%2.77万-35.14%2.51万-50.72%1.43万-50.72%1.43万-57.46%2.24万-29.72%3.3万-15.86%3.86万-52.27%2.9万-52.27%2.9万
-其他应收款 191.82%6,709602.09%1.88万176.75%6,73616,667.26%47.07万16,667.26%47.07万-92.21%2,299134.56%2,674-95.03%2,434-96.50%2,807-96.50%2,807
预付费用 -7.35%6.2万-15.94%9.6万-11.40%7.95万-16.81%7.72万-16.81%7.72万-23.75%6.69万-25.63%11.42万-12.80%8.97万-32.28%9.28万-32.28%9.28万
流动资产合计 49.58%684.19万20.05%628.79万7.54%635.65万-26.02%542.98万-26.02%542.98万-36.79%457.4万-42.95%523.78万-45.33%591.1万-43.16%733.93万-43.16%733.93万
非流动资产
固定资产净额 0.74%7,994.29万0.59%7,951.92万-0.67%7,930.46万-0.17%7,927.28万-0.17%7,927.28万0.52%7,935.64万1.67%7,905.6万3.22%7,984.24万3.57%7,940.99万3.57%7,940.99万
投资和预付款 31.07%872.6万-14.70%571.9万-11.80%595.8万-4.94%595.8万-4.94%595.8万5.43%665.74万2.04%670.45万3.78%675.54万-2.30%626.75万-2.30%626.75万
非流动递延资产 ------------------------------6,000--------
长期预付费用 -65.98%1.95万-65.98%1.95万-68.98%1.95万-40.60%5.73万-40.60%5.73万-29.75%5.73万-69.98%5.73万-56.46%6.28万42.80%9.64万42.80%9.64万
其他非流动资产 -1.92%12.2万-1.88%12.19万-1.83%12.17万0.62%12.46万0.62%12.46万0.58%12.44万0.54%12.42万0.50%12.4万-0.21%12.38万-0.21%12.38万
非流动资产合计 3.03%8,881.04万-0.65%8,537.95万-1.60%8,540.39万-0.56%8,541.27万-0.56%8,541.27万0.85%8,619.55万1.54%8,594.19万3.16%8,679.06万3.15%8,589.77万3.15%8,589.77万
总资产 5.38%9,565.23万0.53%9,166.75万-1.02%9,176.04万-2.57%9,084.25万-2.57%9,084.25万-2.09%9,076.95万-2.82%9,117.97万-2.36%9,270.16万-3.07%9,323.7万-3.07%9,323.7万
负债
流动负债
应付款项 -22.70%19.31万21.07%23.62万-26.38%33.05万-19.07%30.91万-19.07%30.91万24.99%24.98万-56.92%19.51万3.65%44.9万-56.54%38.2万-56.54%38.2万
-应付账款 75.57%5.19万20.21%3.53万-11.64%15.66万-21.01%18.3万-21.01%18.3万-52.11%2.96万-71.20%2.94万18.44%17.72万-63.74%23.17万-63.74%23.17万
-应付关联方款项 -35.88%14.12万21.23%20.09万-36.00%17.39万-16.09%12.61万-16.09%12.61万59.44%22.02万-52.76%16.57万-4.15%27.17万-37.40%15.03万-37.40%15.03万
短期借款与租赁负债 ----------------------------------6万--6万
流动负债总额 -22.70%19.31万21.07%23.62万-26.38%33.05万-30.06%30.91万-30.06%30.91万-6.97%24.98万-72.18%19.51万-35.74%44.9万-64.02%44.2万-64.02%44.2万
非流动负债
递延负债 11.46%574.37万-0.28%525.95万-3.31%541.31万-10.99%511.76万-10.99%511.76万-10.46%515.33万-10.96%527.43万-7.49%559.82万-5.91%574.95万-5.91%574.95万
非流动负债总额 11.46%574.37万-0.28%525.95万-3.31%541.31万-10.99%511.76万-10.99%511.76万-10.46%515.33万-10.96%527.43万-8.40%559.82万-6.82%574.95万-6.82%574.95万
总负债 9.88%593.68万0.48%549.57万-5.02%574.36万-12.35%542.67万-12.35%542.67万-10.30%540.31万-17.44%546.94万-11.20%604.71万-16.32%619.15万-16.32%619.15万
所有者权益
股本 0.00%5,587.2万0.00%5,587.2万0.00%5,587.2万0.00%5,587.2万0.00%5,587.2万0.00%5,587.2万0.00%5,587.2万0.00%5,587.2万0.00%5,587.2万0.00%5,587.2万
-普通股股本 0.00%5,587.2万0.00%5,587.2万0.00%5,587.2万0.00%5,587.2万0.00%5,587.2万0.00%5,587.2万0.00%5,587.2万0.00%5,587.2万0.00%5,587.2万0.00%5,587.2万
留存收益 15.42%-1,209.76万-6.90%-1,522.34万-16.36%-1,539.89万-26.34%-1,596万-26.34%-1,596万-14.44%-1,430.36万-23.89%-1,424.06万-26.02%-1,323.42万-26.90%-1,263.22万-26.90%-1,263.22万
不影响留存收益的损益 -------------9.69%272.11万-9.69%272.11万--262.88万--314.57万--307.68万13.21%301.3万13.21%301.3万
其他权益 3.22%271.34万-13.64%271.67万-18.75%266.24万-9.69%272.11万-9.69%272.11万514.19%262.88万--314.57万--327.68万13.21%301.3万13.21%301.3万
股东权益总额 5.18%4,648.77万-3.15%4,336.53万-6.05%4,313.55万-7.83%4,263.3万-7.83%4,263.3万-5.37%4,419.71万-5.01%4,477.71万-4.37%4,591.46万-4.79%4,625.28万-4.79%4,625.28万
非控制性权益 5.00%4,322.78万4.58%4,280.65万5.26%4,288.13万4.88%4,278.27万4.88%4,278.27万2.99%4,116.94万2.18%4,093.32万1.54%4,073.99万1.45%4,079.27万1.45%4,079.27万
总权益 5.09%8,971.55万0.54%8,617.18万-0.74%8,601.68万-1.87%8,541.58万-1.87%8,541.58万-1.52%8,536.65万-1.71%8,571.03万-1.68%8,665.45万-1.96%8,704.55万-1.96%8,704.55万
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 ------无保留意见--------无保留意见--
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