美股市场个股详情

PPX MINING CORP (SNNGF)

添加自选
  • 0.2005
  • 0.00000.00%
延时15分钟行情收盘价 01/14 14:24 (美东)
1.69亿总市值-28.64市盈率TTM

PPX MINING CORP (SNNGF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/06/30
(Q2)2025/03/31
(Q1)2024/12/31
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
资产
流动资产
现金及现金等价物和短期投资
194.01%334.18万
595.30%388.41万
325.68%156.65万
277.25%303.21万
277.25%303.21万
-25.83%113.66万
-70.86%55.86万
-79.88%36.8万
-40.25%80.38万
-40.25%80.38万
-现金和现金等价物
194.01%334.18万
595.30%388.41万
325.68%156.65万
277.25%303.21万
277.25%303.21万
-25.83%113.66万
-70.86%55.86万
-79.88%36.8万
-40.25%80.38万
-40.25%80.38万
应收款项
321.92%131.69万
596.12%199.99万
129.16%289.13万
-84.07%24.25万
-84.07%24.25万
695.96%31.21万
-94.73%28.73万
-32.78%126.17万
453.80%152.29万
453.80%152.29万
-应收账款
--114.18万
32,385.11%186.72万
111.45%259.75万
--0
--0
--0
-99.89%5,748
-32.58%122.84万
530.10%149.26万
530.10%149.26万
-应收税费
-43.88%17.52万
-52.87%13.27万
783.09%29.38万
701.80%24.25万
701.80%24.25万
695.96%31.21万
253.38%28.16万
-32.93%3.33万
-7.27%3.02万
-7.27%3.02万
预付费用
94.39%2.64万
99.45%2.91万
50.77%2.96万
-61.86%1.07万
-61.86%1.07万
-98.76%1.36万
123.18%1.46万
268.56%1.96万
-91.29%2.79万
-91.29%2.79万
受限制现金
-11.71%5.11万
1,219.34%6.76万
-77.15%9,219
154.88%5,123
154.88%5,123
--5.79万
--5,124
--4.03万
-99.73%2,010
-99.73%2,010
流动资产合计
211.54%473.63万
590.89%598.08万
166.12%449.66万
39.63%329.04万
39.63%329.04万
-42.99%152.03万
-88.26%86.57万
-54.47%168.97万
-12.27%235.66万
-12.27%235.66万
非流动资产
固定资产净额
42.36%1,543.12万
11.86%1,195.27万
9.99%1,169.37万
11.27%1,142.09万
11.27%1,142.09万
8.80%1,083.99万
13.20%1,068.51万
15.78%1,063.13万
13.11%1,026.44万
13.11%1,026.44万
-固定资产
41.74%1,560.48万
11.81%1,213.33万
10.02%1,187.34万
11.14%1,158.92万
11.14%1,158.92万
8.78%1,100.94万
13.05%1,085.18万
15.55%1,079.25万
12.93%1,042.72万
12.93%1,042.72万
-累计折旧
-2.47%-17.36万
-8.38%-18.06万
-11.49%-17.97万
-3.40%-16.84万
-3.40%-16.84万
-7.39%-16.95万
-4.52%-16.66万
-1.87%-16.12万
-2.63%-16.28万
-2.63%-16.28万
非流动资产合计
42.36%1,543.12万
11.86%1,195.27万
9.99%1,169.37万
11.27%1,142.09万
11.27%1,142.09万
8.80%1,083.99万
13.20%1,068.51万
15.78%1,063.13万
13.11%1,026.44万
13.11%1,026.44万
总资产
63.16%2,016.74万
55.26%1,793.35万
31.40%1,619.03万
16.56%1,471.13万
16.56%1,471.13万
-2.13%1,236.02万
-31.30%1,155.08万
-4.44%1,232.09万
7.31%1,262.09万
7.31%1,262.09万
负债
流动负债
应付款项
66.29%97.23万
63.66%110.95万
--92.88万
-36.40%73.56万
-36.40%73.56万
--58.47万
65.29%67.79万
----
-25.70%115.66万
-25.70%115.66万
-应付账款
66.29%97.23万
28.26%86.95万
--91.53万
11.80%62.73万
11.80%62.73万
--58.47万
65.29%67.79万
----
-42.75%56.11万
-42.75%56.11万
-应付税费
--0
--0
--0
-81.26%10.83万
-81.26%10.83万
--0
--0
----
--57.81万
--57.81万
-应付关联方款项
----
--24万
--1.36万
--0
--0
--0
--0
----
-95.46%1.74万
-95.46%1.74万
应计费用
102.12%101.27万
97.78%83.63万
--68.3万
172.76%56.36万
172.76%56.36万
--50.11万
-76.36%42.28万
----
-70.08%20.66万
-70.08%20.66万
现行拨备
1.00%36万
7.31%37.94万
10.23%37.97万
1.16%35.62万
1.16%35.62万
40.10%35.65万
37.46%35.35万
35.34%34.45万
38.24%35.21万
38.24%35.21万
短期借款与租赁负债
12.00%22.19万
10.60%21.58万
-9.46%63.13万
-73.64%20.36万
-73.64%20.36万
-80.27%19.81万
-78.68%19.51万
-92.44%69.73万
-93.24%77.24万
-93.24%77.24万
-短期借款
12.00%22.19万
10.60%21.58万
-9.46%63.13万
-73.64%20.36万
-73.64%20.36万
-80.27%19.81万
-78.68%19.51万
-92.44%69.73万
-93.24%77.24万
-93.24%77.24万
流动负债总额
56.49%256.69万
54.05%254.1万
8.44%262.28万
-25.27%185.91万
-25.27%185.91万
-15.56%164.04万
-46.22%164.94万
-78.93%241.87万
-82.15%248.78万
-82.15%248.78万
非流动负债
长期拨备
12.00%56.31万
19.35%58.7万
22.97%58.11万
13.19%53.93万
13.19%53.93万
19.33%50.28万
15.47%49.18万
12.12%47.26万
12.95%47.64万
12.95%47.64万
长期借款与租赁负债
121.16%1,529.99万
86.55%1,306.96万
71.46%1,074.95万
65.89%967万
65.89%967万
34.42%691.81万
-2.18%700.59万
--626.95万
--582.93万
--582.93万
-长期借款
121.16%1,529.99万
86.55%1,306.96万
71.46%1,074.95万
65.89%967万
65.89%967万
34.42%691.81万
-2.18%700.59万
--626.95万
--582.93万
--582.93万
衍生品负债
51.73%629.51万
-32.47%260.98万
26.38%155.45万
13.27%241.7万
13.27%241.7万
--414.88万
--386.47万
--123万
--213.39万
--213.39万
其他非流动负债
----
----
----
----
----
----
----
--6.61万
----
----
非流动负债总额
91.52%2,215.81万
42.31%1,626.63万
60.30%1,288.51万
48.42%1,262.63万
48.42%1,262.63万
105.35%1,156.97万
44.83%1,143.03万
1,807.03%803.82万
1,916.74%850.72万
1,916.74%850.72万
总负债
87.17%2,472.5万
43.79%1,880.73万
48.30%1,550.79万
31.74%1,448.54万
31.74%1,448.54万
74.35%1,321.01万
19.35%1,307.97万
-12.13%1,045.69万
-23.42%1,099.51万
-23.42%1,099.51万
所有者权益
股本
3.18%7,033.8万
4.45%6,878.18万
4.45%6,878.18万
4.45%6,878.18万
4.45%6,878.18万
4.10%6,817.08万
0.56%6,585.33万
5.74%6,585.33万
5.74%6,585.33万
5.74%6,585.33万
-普通股股本
3.18%7,033.8万
4.45%6,878.18万
4.45%6,878.18万
4.45%6,878.18万
4.45%6,878.18万
4.10%6,817.08万
0.56%6,585.33万
5.74%6,585.33万
5.74%6,585.33万
5.74%6,585.33万
留存收益
-8.22%-8,334.26万
-3.69%-7,801.49万
-6.11%-7,641.71万
-7.39%-7,742.26万
-7.39%-7,742.26万
-10.71%-7,700.92万
-9.64%-7,523.65万
-0.11%-7,201.51万
0.34%-7,209.56万
0.34%-7,209.56万
不影响留存收益的损益
5.74%844.7万
7.89%833.01万
3.64%831.77万
12.69%886.68万
12.69%886.68万
-0.78%798.85万
-4.50%772.1万
4.46%802.58万
5.37%786.81万
5.37%786.81万
其他权益
----
-78.06%2.93万
----
----
----
----
-85.28%13.33万
----
----
----
股东权益总额
-436.25%-455.76万
42.85%-87.38万
-63.39%68.24万
-86.10%22.59万
-86.10%22.59万
-116.82%-84.99万
-126.11%-152.89万
87.83%186.41万
162.63%162.58万
162.63%162.58万
总权益
-436.25%-455.76万
42.85%-87.38万
-63.39%68.24万
-86.10%22.59万
-86.10%22.59万
-116.82%-84.99万
-126.11%-152.89万
87.83%186.41万
162.63%162.58万
162.63%162.58万
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
--
(Q3)2025/06/30(Q2)2025/03/31(Q1)2024/12/31(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30
资产
流动资产
现金及现金等价物和短期投资 194.01%334.18万595.30%388.41万325.68%156.65万277.25%303.21万277.25%303.21万-25.83%113.66万-70.86%55.86万-79.88%36.8万-40.25%80.38万-40.25%80.38万
-现金和现金等价物 194.01%334.18万595.30%388.41万325.68%156.65万277.25%303.21万277.25%303.21万-25.83%113.66万-70.86%55.86万-79.88%36.8万-40.25%80.38万-40.25%80.38万
应收款项 321.92%131.69万596.12%199.99万129.16%289.13万-84.07%24.25万-84.07%24.25万695.96%31.21万-94.73%28.73万-32.78%126.17万453.80%152.29万453.80%152.29万
-应收账款 --114.18万32,385.11%186.72万111.45%259.75万--0--0--0-99.89%5,748-32.58%122.84万530.10%149.26万530.10%149.26万
-应收税费 -43.88%17.52万-52.87%13.27万783.09%29.38万701.80%24.25万701.80%24.25万695.96%31.21万253.38%28.16万-32.93%3.33万-7.27%3.02万-7.27%3.02万
预付费用 94.39%2.64万99.45%2.91万50.77%2.96万-61.86%1.07万-61.86%1.07万-98.76%1.36万123.18%1.46万268.56%1.96万-91.29%2.79万-91.29%2.79万
受限制现金 -11.71%5.11万1,219.34%6.76万-77.15%9,219154.88%5,123154.88%5,123--5.79万--5,124--4.03万-99.73%2,010-99.73%2,010
流动资产合计 211.54%473.63万590.89%598.08万166.12%449.66万39.63%329.04万39.63%329.04万-42.99%152.03万-88.26%86.57万-54.47%168.97万-12.27%235.66万-12.27%235.66万
非流动资产
固定资产净额 42.36%1,543.12万11.86%1,195.27万9.99%1,169.37万11.27%1,142.09万11.27%1,142.09万8.80%1,083.99万13.20%1,068.51万15.78%1,063.13万13.11%1,026.44万13.11%1,026.44万
-固定资产 41.74%1,560.48万11.81%1,213.33万10.02%1,187.34万11.14%1,158.92万11.14%1,158.92万8.78%1,100.94万13.05%1,085.18万15.55%1,079.25万12.93%1,042.72万12.93%1,042.72万
-累计折旧 -2.47%-17.36万-8.38%-18.06万-11.49%-17.97万-3.40%-16.84万-3.40%-16.84万-7.39%-16.95万-4.52%-16.66万-1.87%-16.12万-2.63%-16.28万-2.63%-16.28万
非流动资产合计 42.36%1,543.12万11.86%1,195.27万9.99%1,169.37万11.27%1,142.09万11.27%1,142.09万8.80%1,083.99万13.20%1,068.51万15.78%1,063.13万13.11%1,026.44万13.11%1,026.44万
总资产 63.16%2,016.74万55.26%1,793.35万31.40%1,619.03万16.56%1,471.13万16.56%1,471.13万-2.13%1,236.02万-31.30%1,155.08万-4.44%1,232.09万7.31%1,262.09万7.31%1,262.09万
负债
流动负债
应付款项 66.29%97.23万63.66%110.95万--92.88万-36.40%73.56万-36.40%73.56万--58.47万65.29%67.79万-----25.70%115.66万-25.70%115.66万
-应付账款 66.29%97.23万28.26%86.95万--91.53万11.80%62.73万11.80%62.73万--58.47万65.29%67.79万-----42.75%56.11万-42.75%56.11万
-应付税费 --0--0--0-81.26%10.83万-81.26%10.83万--0--0------57.81万--57.81万
-应付关联方款项 ------24万--1.36万--0--0--0--0-----95.46%1.74万-95.46%1.74万
应计费用 102.12%101.27万97.78%83.63万--68.3万172.76%56.36万172.76%56.36万--50.11万-76.36%42.28万-----70.08%20.66万-70.08%20.66万
现行拨备 1.00%36万7.31%37.94万10.23%37.97万1.16%35.62万1.16%35.62万40.10%35.65万37.46%35.35万35.34%34.45万38.24%35.21万38.24%35.21万
短期借款与租赁负债 12.00%22.19万10.60%21.58万-9.46%63.13万-73.64%20.36万-73.64%20.36万-80.27%19.81万-78.68%19.51万-92.44%69.73万-93.24%77.24万-93.24%77.24万
-短期借款 12.00%22.19万10.60%21.58万-9.46%63.13万-73.64%20.36万-73.64%20.36万-80.27%19.81万-78.68%19.51万-92.44%69.73万-93.24%77.24万-93.24%77.24万
流动负债总额 56.49%256.69万54.05%254.1万8.44%262.28万-25.27%185.91万-25.27%185.91万-15.56%164.04万-46.22%164.94万-78.93%241.87万-82.15%248.78万-82.15%248.78万
非流动负债
长期拨备 12.00%56.31万19.35%58.7万22.97%58.11万13.19%53.93万13.19%53.93万19.33%50.28万15.47%49.18万12.12%47.26万12.95%47.64万12.95%47.64万
长期借款与租赁负债 121.16%1,529.99万86.55%1,306.96万71.46%1,074.95万65.89%967万65.89%967万34.42%691.81万-2.18%700.59万--626.95万--582.93万--582.93万
-长期借款 121.16%1,529.99万86.55%1,306.96万71.46%1,074.95万65.89%967万65.89%967万34.42%691.81万-2.18%700.59万--626.95万--582.93万--582.93万
衍生品负债 51.73%629.51万-32.47%260.98万26.38%155.45万13.27%241.7万13.27%241.7万--414.88万--386.47万--123万--213.39万--213.39万
其他非流动负债 ------------------------------6.61万--------
非流动负债总额 91.52%2,215.81万42.31%1,626.63万60.30%1,288.51万48.42%1,262.63万48.42%1,262.63万105.35%1,156.97万44.83%1,143.03万1,807.03%803.82万1,916.74%850.72万1,916.74%850.72万
总负债 87.17%2,472.5万43.79%1,880.73万48.30%1,550.79万31.74%1,448.54万31.74%1,448.54万74.35%1,321.01万19.35%1,307.97万-12.13%1,045.69万-23.42%1,099.51万-23.42%1,099.51万
所有者权益
股本 3.18%7,033.8万4.45%6,878.18万4.45%6,878.18万4.45%6,878.18万4.45%6,878.18万4.10%6,817.08万0.56%6,585.33万5.74%6,585.33万5.74%6,585.33万5.74%6,585.33万
-普通股股本 3.18%7,033.8万4.45%6,878.18万4.45%6,878.18万4.45%6,878.18万4.45%6,878.18万4.10%6,817.08万0.56%6,585.33万5.74%6,585.33万5.74%6,585.33万5.74%6,585.33万
留存收益 -8.22%-8,334.26万-3.69%-7,801.49万-6.11%-7,641.71万-7.39%-7,742.26万-7.39%-7,742.26万-10.71%-7,700.92万-9.64%-7,523.65万-0.11%-7,201.51万0.34%-7,209.56万0.34%-7,209.56万
不影响留存收益的损益 5.74%844.7万7.89%833.01万3.64%831.77万12.69%886.68万12.69%886.68万-0.78%798.85万-4.50%772.1万4.46%802.58万5.37%786.81万5.37%786.81万
其他权益 -----78.06%2.93万-----------------85.28%13.33万------------
股东权益总额 -436.25%-455.76万42.85%-87.38万-63.39%68.24万-86.10%22.59万-86.10%22.59万-116.82%-84.99万-126.11%-152.89万87.83%186.41万162.63%162.58万162.63%162.58万
总权益 -436.25%-455.76万42.85%-87.38万-63.39%68.24万-86.10%22.59万-86.10%22.59万-116.82%-84.99万-126.11%-152.89万87.83%186.41万162.63%162.58万162.63%162.58万
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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