美股市场个股详情

STRATHMORE PLUS URANIUM CORP (SUUFF)

添加自选
  • 0.1189
  • +0.0049+4.26%
延时15分钟行情交易中 05/11 13:44 (美东)
745.52万总市值-4.10市盈率TTM

STRATHMORE PLUS URANIUM CORP (SUUFF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2026/01/31
(Q1)2025/10/31
(FY)2025/07/31
(Q4)2025/07/31
(Q3)2025/04/30
(Q2)2025/01/31
(Q1)2024/10/31
(FY)2024/07/31
(Q4)2024/07/31
(Q3)2024/04/30
资产
流动资产
现金及现金等价物和短期投资
-71.38%25.81万
-68.61%47.69万
-46.64%104.99万
-46.64%104.99万
-71.98%85.15万
-58.03%90.17万
-51.35%151.93万
13.86%196.78万
13.86%196.78万
25.84%303.9万
-现金和现金等价物
-71.38%25.81万
-68.61%47.69万
-46.64%104.99万
-46.64%104.99万
-71.98%85.15万
-58.03%90.17万
-51.35%151.93万
13.86%196.78万
13.86%196.78万
25.84%303.9万
应收款项
-90.22%1.29万
-83.37%3.48万
-84.68%3.09万
-84.68%3.09万
-79.89%2.11万
35.50%13.17万
167.00%20.95万
302.58%20.18万
302.58%20.18万
140.08%10.5万
-应收税费
-90.22%1.29万
-71.21%3.48万
-72.73%3.09万
-72.73%3.09万
-79.89%2.11万
35.50%13.17万
54.23%12.1万
126.11%11.34万
126.11%11.34万
140.08%10.5万
-其他应收款
----
----
----
----
----
----
--8.85万
--8.85万
--8.85万
----
预付费用
-2.84%1.77万
347.91%8.14万
358.30%21.07万
358.30%21.07万
126.00%1.63万
805.53%1.82万
352.88%1.82万
663.95%4.6万
663.95%4.6万
-10.35%7,195
流动资产合计
-72.55%28.87万
-66.05%59.31万
-41.71%129.16万
-41.71%129.16万
-71.79%88.89万
-53.22%105.16万
-45.50%174.7万
24.17%221.56万
24.17%221.56万
27.75%315.12万
非流动资产
固定资产净额
24.59%289.08万
45.98%284.25万
42.21%238万
42.21%238万
81.37%236.54万
83.55%232.02万
134.73%194.72万
208.51%167.36万
208.51%167.36万
225.39%130.42万
投资和预付款
----
----
----
----
----
----
----
--25.1万
--25.1万
----
其他非流动资产
0.00%33.29万
0.00%33.29万
32.63%33.29万
32.63%33.29万
--33.29万
--33.29万
--33.29万
--25.1万
--25.1万
----
非流动资产合计
21.51%322.37万
39.27%317.54万
40.96%271.29万
40.96%271.29万
106.90%269.83万
109.88%265.31万
174.86%228万
254.77%192.46万
254.77%192.46万
225.39%130.42万
总资产
-5.19%351.23万
-6.42%376.85万
-3.28%400.45万
-3.28%400.45万
-19.49%358.72万
5.49%370.47万
-0.20%402.7万
77.93%414.02万
77.93%414.02万
55.38%445.54万
负债
流动负债
应付款项
90.05%73.96万
60.32%66.61万
136.61%64.37万
136.61%64.37万
190.56%45.63万
76.86%38.92万
105.16%41.55万
89.99%27.2万
89.99%27.2万
-43.94%15.7万
-应付账款
330.76%71.41万
170.93%64.06万
230.32%29.6万
230.32%29.6万
66.86%23.45万
23.37%16.58万
59.86%23.64万
-22.88%8.96万
-22.88%8.96万
-49.82%14.06万
-应付关联方款项
-88.58%2.55万
-85.75%2.55万
90.57%34.77万
90.57%34.77万
1,246.64%22.17万
160.77%22.34万
227.84%17.9万
576.02%18.24万
576.02%18.24万
--1.65万
短期借款与租赁负债
0.00%25万
3.37%25万
4.36%25万
4.36%25万
-50.00%25万
-50.00%25万
-51.20%24.18万
-49.25%23.96万
-49.25%23.96万
-0.65%50万
-短期借款
0.00%25万
3.37%25万
4.36%25万
4.36%25万
-50.00%25万
-50.00%25万
-51.20%24.18万
-49.25%23.96万
-49.25%23.96万
-0.65%50万
流动负债总额
54.83%98.96万
39.37%91.61万
74.68%89.37万
74.68%89.37万
7.49%70.63万
-11.23%63.92万
-5.84%65.73万
-16.85%51.16万
-16.85%51.16万
-16.13%65.7万
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
54.83%98.96万
39.37%91.61万
74.68%89.37万
74.68%89.37万
7.49%70.63万
-11.23%63.92万
-5.84%65.73万
-16.85%51.16万
-16.85%51.16万
-16.13%65.7万
所有者权益
股本
1.23%7,233.1万
1.36%7,217.42万
1.04%7,186.23万
1.04%7,186.23万
0.42%7,145.3万
2.03%7,145.3万
2.06%7,120.59万
4.82%7,112.56万
4.82%7,112.56万
7.46%7,115.55万
-普通股股本
1.23%7,233.1万
1.36%7,217.42万
1.04%7,186.23万
1.04%7,186.23万
0.42%7,145.3万
2.03%7,145.3万
2.06%7,120.59万
4.82%7,112.56万
4.82%7,112.56万
7.46%7,115.55万
留存收益
-2.49%-7,515.75万
-2.29%-7,462.37万
-2.55%-7,421.34万
-2.55%-7,421.34万
-3.31%-7,368.61万
-3.37%-7,333.08万
-3.97%-7,295.53万
-5.42%-7,236.51万
-5.42%-7,236.51万
-5.22%-7,132.71万
不影响留存收益的损益
8.32%528.67万
3.62%523.94万
12.36%539.94万
12.36%539.94万
29.68%505.15万
34.43%488.08万
37.90%505.66万
98.26%480.56万
98.26%480.56万
--389.53万
其他权益
0.00%6.25万
0.00%6.25万
0.00%6.25万
0.00%6.25万
-16.28%6.25万
-16.28%6.25万
-16.28%6.25万
-16.28%6.25万
-16.28%6.25万
-2.12%7.47万
股东权益总额
-17.71%252.27万
-15.35%285.24万
-14.27%311.08万
-14.27%311.08万
-24.15%288.09万
9.80%306.55万
0.99%336.97万
112.00%362.86万
112.00%362.86万
82.25%379.84万
总权益
-17.71%252.27万
-15.35%285.24万
-14.27%311.08万
-14.27%311.08万
-24.15%288.09万
9.80%306.55万
0.99%336.97万
112.00%362.86万
112.00%362.86万
82.25%379.84万
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
--
--
(Q2)2026/01/31(Q1)2025/10/31(FY)2025/07/31(Q4)2025/07/31(Q3)2025/04/30(Q2)2025/01/31(Q1)2024/10/31(FY)2024/07/31(Q4)2024/07/31(Q3)2024/04/30
资产
流动资产
现金及现金等价物和短期投资 -71.38%25.81万-68.61%47.69万-46.64%104.99万-46.64%104.99万-71.98%85.15万-58.03%90.17万-51.35%151.93万13.86%196.78万13.86%196.78万25.84%303.9万
-现金和现金等价物 -71.38%25.81万-68.61%47.69万-46.64%104.99万-46.64%104.99万-71.98%85.15万-58.03%90.17万-51.35%151.93万13.86%196.78万13.86%196.78万25.84%303.9万
应收款项 -90.22%1.29万-83.37%3.48万-84.68%3.09万-84.68%3.09万-79.89%2.11万35.50%13.17万167.00%20.95万302.58%20.18万302.58%20.18万140.08%10.5万
-应收税费 -90.22%1.29万-71.21%3.48万-72.73%3.09万-72.73%3.09万-79.89%2.11万35.50%13.17万54.23%12.1万126.11%11.34万126.11%11.34万140.08%10.5万
-其他应收款 --------------------------8.85万--8.85万--8.85万----
预付费用 -2.84%1.77万347.91%8.14万358.30%21.07万358.30%21.07万126.00%1.63万805.53%1.82万352.88%1.82万663.95%4.6万663.95%4.6万-10.35%7,195
流动资产合计 -72.55%28.87万-66.05%59.31万-41.71%129.16万-41.71%129.16万-71.79%88.89万-53.22%105.16万-45.50%174.7万24.17%221.56万24.17%221.56万27.75%315.12万
非流动资产
固定资产净额 24.59%289.08万45.98%284.25万42.21%238万42.21%238万81.37%236.54万83.55%232.02万134.73%194.72万208.51%167.36万208.51%167.36万225.39%130.42万
投资和预付款 ------------------------------25.1万--25.1万----
其他非流动资产 0.00%33.29万0.00%33.29万32.63%33.29万32.63%33.29万--33.29万--33.29万--33.29万--25.1万--25.1万----
非流动资产合计 21.51%322.37万39.27%317.54万40.96%271.29万40.96%271.29万106.90%269.83万109.88%265.31万174.86%228万254.77%192.46万254.77%192.46万225.39%130.42万
总资产 -5.19%351.23万-6.42%376.85万-3.28%400.45万-3.28%400.45万-19.49%358.72万5.49%370.47万-0.20%402.7万77.93%414.02万77.93%414.02万55.38%445.54万
负债
流动负债
应付款项 90.05%73.96万60.32%66.61万136.61%64.37万136.61%64.37万190.56%45.63万76.86%38.92万105.16%41.55万89.99%27.2万89.99%27.2万-43.94%15.7万
-应付账款 330.76%71.41万170.93%64.06万230.32%29.6万230.32%29.6万66.86%23.45万23.37%16.58万59.86%23.64万-22.88%8.96万-22.88%8.96万-49.82%14.06万
-应付关联方款项 -88.58%2.55万-85.75%2.55万90.57%34.77万90.57%34.77万1,246.64%22.17万160.77%22.34万227.84%17.9万576.02%18.24万576.02%18.24万--1.65万
短期借款与租赁负债 0.00%25万3.37%25万4.36%25万4.36%25万-50.00%25万-50.00%25万-51.20%24.18万-49.25%23.96万-49.25%23.96万-0.65%50万
-短期借款 0.00%25万3.37%25万4.36%25万4.36%25万-50.00%25万-50.00%25万-51.20%24.18万-49.25%23.96万-49.25%23.96万-0.65%50万
流动负债总额 54.83%98.96万39.37%91.61万74.68%89.37万74.68%89.37万7.49%70.63万-11.23%63.92万-5.84%65.73万-16.85%51.16万-16.85%51.16万-16.13%65.7万
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 54.83%98.96万39.37%91.61万74.68%89.37万74.68%89.37万7.49%70.63万-11.23%63.92万-5.84%65.73万-16.85%51.16万-16.85%51.16万-16.13%65.7万
所有者权益
股本 1.23%7,233.1万1.36%7,217.42万1.04%7,186.23万1.04%7,186.23万0.42%7,145.3万2.03%7,145.3万2.06%7,120.59万4.82%7,112.56万4.82%7,112.56万7.46%7,115.55万
-普通股股本 1.23%7,233.1万1.36%7,217.42万1.04%7,186.23万1.04%7,186.23万0.42%7,145.3万2.03%7,145.3万2.06%7,120.59万4.82%7,112.56万4.82%7,112.56万7.46%7,115.55万
留存收益 -2.49%-7,515.75万-2.29%-7,462.37万-2.55%-7,421.34万-2.55%-7,421.34万-3.31%-7,368.61万-3.37%-7,333.08万-3.97%-7,295.53万-5.42%-7,236.51万-5.42%-7,236.51万-5.22%-7,132.71万
不影响留存收益的损益 8.32%528.67万3.62%523.94万12.36%539.94万12.36%539.94万29.68%505.15万34.43%488.08万37.90%505.66万98.26%480.56万98.26%480.56万--389.53万
其他权益 0.00%6.25万0.00%6.25万0.00%6.25万0.00%6.25万-16.28%6.25万-16.28%6.25万-16.28%6.25万-16.28%6.25万-16.28%6.25万-2.12%7.47万
股东权益总额 -17.71%252.27万-15.35%285.24万-14.27%311.08万-14.27%311.08万-24.15%288.09万9.80%306.55万0.99%336.97万112.00%362.86万112.00%362.86万82.25%379.84万
总权益 -17.71%252.27万-15.35%285.24万-14.27%311.08万-14.27%311.08万-24.15%288.09万9.80%306.55万0.99%336.97万112.00%362.86万112.00%362.86万82.25%379.84万
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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