加拿大市场个股详情

Slam Exploration Ltd (SXL)

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延时15分钟行情已收盘 06/12 16:00 (美东)
1112.33万总市值0.00市盈率TTM

Slam Exploration Ltd (SXL) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2026/01/31
(Q4)2026/01/31
(Q3)2025/10/31
(Q2)2025/07/31
(Q1)2025/04/30
(FY)2025/01/31
(Q4)2025/01/31
(Q3)2024/10/31
(Q2)2024/07/31
(Q1)2024/04/30
资产
流动资产
现金及现金等价物和短期投资
163.64%51.49万
163.64%51.49万
135.03%106.95万
185.15%41.72万
-16.99%26.73万
57.96%19.53万
57.96%19.53万
347.08%45.5万
-24.74%14.63万
27.24%32.2万
-现金和现金等价物
155.68%31.08万
155.68%31.08万
152.29%89.89万
1,672.57%28.42万
-16.95%11.49万
54.50%12.16万
54.50%12.16万
988.86%35.63万
-80.74%1.6万
-12.99%13.84万
-短期投资
176.77%20.41万
176.77%20.41万
72.76%17.06万
2.14%13.31万
-17.02%15.24万
64.03%7.37万
64.03%7.37万
43.00%9.88万
17.17%13.03万
95.29%18.36万
应收款项
4.98%8.88万
4.98%8.88万
12.15%5.72万
19.95%3.37万
81.56%5.49万
106.94%8.46万
106.94%8.46万
343.44%5.1万
35.84%2.81万
100.58%3.02万
-应收账款
-95.08%200
-95.08%200
-57.34%4,063
-41.44%4,063
-41.42%4,064
-83.29%4,063
-83.29%4,063
197.66%9,525
116.81%6,938
116.81%6,938
-应收税费
10.03%8.86万
10.03%8.86万
28.11%5.31万
40.10%2.96万
118.20%5.08万
385.95%8.05万
385.95%8.05万
399.64%4.15万
21.00%2.11万
96.20%2.33万
预付费用
26.08%8,750
26.08%8,750
16.64%6.94万
--9,627
-98.68%199
-71.71%6,940
-71.71%6,940
-11.78%5.95万
--0
-73.73%1.51万
流动资产合计
113.51%61.24万
113.51%61.24万
111.49%119.61万
164.08%46.05万
-12.23%32.23万
51.73%28.68万
51.73%28.68万
212.87%56.56万
-44.23%17.44万
12.85%36.73万
非流动资产
固定资产净额
65.62%316.47万
65.62%316.47万
46.57%256.2万
47.64%214.53万
50.24%196.87万
50.23%191.08万
50.23%191.08万
23.05%174.8万
6.71%145.3万
5.72%131.04万
-固定资产
65.62%316.47万
65.62%316.47万
46.57%256.2万
47.64%214.53万
50.24%196.87万
50.23%191.08万
50.23%191.08万
23.05%174.8万
6.71%145.3万
5.72%131.04万
非流动资产合计
65.62%316.47万
65.62%316.47万
46.57%256.2万
47.64%214.53万
50.24%196.87万
50.23%191.08万
50.23%191.08万
23.05%174.8万
6.71%145.3万
5.72%131.04万
总资产
71.87%377.72万
71.87%377.72万
62.44%375.81万
60.12%260.58万
36.56%229.1万
50.42%219.77万
50.42%219.77万
44.48%231.36万
-2.80%162.74万
7.20%167.76万
负债
流动负债
短期借款与资本租赁负债
-8.31%1.08万
-8.31%1.08万
147.70%1.06万
53.17%1.04万
10.23%1.02万
17.72%1.18万
17.72%1.18万
-93.87%4,283
-90.24%6,803
-86.65%9,286
-短期资本租赁负债
-8.31%1.08万
-8.31%1.08万
147.70%1.06万
53.17%1.04万
10.23%1.02万
17.72%1.18万
17.72%1.18万
-56.56%4,283
-29.97%6,803
-2.99%9,286
其他流动负债
----
----
--2.42万
----
----
----
----
----
----
----
流动负债总额
32.86%40.45万
32.86%40.45万
-28.70%59.71万
-49.00%31.67万
-47.21%30.39万
-45.08%30.45万
-45.08%30.45万
44.62%83.75万
16.02%62.08万
-9.13%57.56万
非流动负债
长期借款与租赁负债
-35.31%1.98万
-35.31%1.98万
--2.26万
--2.53万
--2.8万
1,674.26%3.06万
1,674.26%3.06万
----
----
----
-长期租赁负债
-35.31%1.98万
-35.31%1.98万
--2.26万
--2.53万
--2.8万
1,674.26%3.06万
1,674.26%3.06万
--0
--0
--0
其他非流动负债
----
----
----
----
----
----
----
----
----
--1
非流动负债总额
-35.31%1.98万
-35.31%1.98万
--2.26万
--2.53万
2,796,100.00%2.8万
1,674.26%3.06万
1,674.26%3.06万
--0
--0
-99.99%1
负债总额
26.63%42.43万
26.63%42.43万
-26.01%61.97万
-44.92%34.2万
-42.35%33.18万
-39.74%33.51万
-39.74%33.51万
43.49%83.75万
14.57%62.08万
-10.44%57.56万
所有者权益
股本
5.31%2,845.76万
5.31%2,845.76万
7.10%2,830.34万
5.62%2,741.42万
4.15%2,702.28万
4.42%2,702.28万
4.42%2,702.28万
2.20%2,642.77万
0.42%2,595.58万
1.49%2,594.7万
-普通股股本
5.31%2,845.76万
5.31%2,845.76万
7.10%2,830.34万
5.62%2,741.42万
4.15%2,702.28万
4.42%2,702.28万
4.42%2,702.28万
2.20%2,642.77万
0.42%2,595.58万
1.49%2,594.7万
留存收益
-1.38%-2,591.63万
-1.38%-2,591.63万
-1.66%-2,576.13万
-1.43%-2,576.09万
-0.58%-2,546.69万
-0.59%-2,556.34万
-0.59%-2,556.34万
0.26%-2,533.97万
-0.92%-2,539.67万
-0.40%-2,532万
其他股本权益
101.25%81.16万
101.25%81.16万
53.65%59.63万
36.46%61.06万
-15.09%40.33万
-8.61%40.33万
-8.61%40.33万
-31.38%38.81万
-0.51%44.75万
-17.14%47.49万
股东权益总额
80.01%335.29万
80.01%335.29万
112.62%313.84万
124.91%226.39万
77.78%195.92万
105.81%186.26万
105.81%186.26万
45.04%147.61万
-11.11%100.66万
19.51%110.2万
总权益
80.01%335.29万
80.01%335.29万
112.62%313.84万
124.91%226.39万
77.78%195.92万
105.81%186.26万
105.81%186.26万
45.04%147.61万
-11.11%100.66万
19.51%110.2万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
--
(FY)2026/01/31(Q4)2026/01/31(Q3)2025/10/31(Q2)2025/07/31(Q1)2025/04/30(FY)2025/01/31(Q4)2025/01/31(Q3)2024/10/31(Q2)2024/07/31(Q1)2024/04/30
资产
流动资产
现金及现金等价物和短期投资 163.64%51.49万163.64%51.49万135.03%106.95万185.15%41.72万-16.99%26.73万57.96%19.53万57.96%19.53万347.08%45.5万-24.74%14.63万27.24%32.2万
-现金和现金等价物 155.68%31.08万155.68%31.08万152.29%89.89万1,672.57%28.42万-16.95%11.49万54.50%12.16万54.50%12.16万988.86%35.63万-80.74%1.6万-12.99%13.84万
-短期投资 176.77%20.41万176.77%20.41万72.76%17.06万2.14%13.31万-17.02%15.24万64.03%7.37万64.03%7.37万43.00%9.88万17.17%13.03万95.29%18.36万
应收款项 4.98%8.88万4.98%8.88万12.15%5.72万19.95%3.37万81.56%5.49万106.94%8.46万106.94%8.46万343.44%5.1万35.84%2.81万100.58%3.02万
-应收账款 -95.08%200-95.08%200-57.34%4,063-41.44%4,063-41.42%4,064-83.29%4,063-83.29%4,063197.66%9,525116.81%6,938116.81%6,938
-应收税费 10.03%8.86万10.03%8.86万28.11%5.31万40.10%2.96万118.20%5.08万385.95%8.05万385.95%8.05万399.64%4.15万21.00%2.11万96.20%2.33万
预付费用 26.08%8,75026.08%8,75016.64%6.94万--9,627-98.68%199-71.71%6,940-71.71%6,940-11.78%5.95万--0-73.73%1.51万
流动资产合计 113.51%61.24万113.51%61.24万111.49%119.61万164.08%46.05万-12.23%32.23万51.73%28.68万51.73%28.68万212.87%56.56万-44.23%17.44万12.85%36.73万
非流动资产
固定资产净额 65.62%316.47万65.62%316.47万46.57%256.2万47.64%214.53万50.24%196.87万50.23%191.08万50.23%191.08万23.05%174.8万6.71%145.3万5.72%131.04万
-固定资产 65.62%316.47万65.62%316.47万46.57%256.2万47.64%214.53万50.24%196.87万50.23%191.08万50.23%191.08万23.05%174.8万6.71%145.3万5.72%131.04万
非流动资产合计 65.62%316.47万65.62%316.47万46.57%256.2万47.64%214.53万50.24%196.87万50.23%191.08万50.23%191.08万23.05%174.8万6.71%145.3万5.72%131.04万
总资产 71.87%377.72万71.87%377.72万62.44%375.81万60.12%260.58万36.56%229.1万50.42%219.77万50.42%219.77万44.48%231.36万-2.80%162.74万7.20%167.76万
负债
流动负债
短期借款与资本租赁负债 -8.31%1.08万-8.31%1.08万147.70%1.06万53.17%1.04万10.23%1.02万17.72%1.18万17.72%1.18万-93.87%4,283-90.24%6,803-86.65%9,286
-短期资本租赁负债 -8.31%1.08万-8.31%1.08万147.70%1.06万53.17%1.04万10.23%1.02万17.72%1.18万17.72%1.18万-56.56%4,283-29.97%6,803-2.99%9,286
其他流动负债 ----------2.42万----------------------------
流动负债总额 32.86%40.45万32.86%40.45万-28.70%59.71万-49.00%31.67万-47.21%30.39万-45.08%30.45万-45.08%30.45万44.62%83.75万16.02%62.08万-9.13%57.56万
非流动负债
长期借款与租赁负债 -35.31%1.98万-35.31%1.98万--2.26万--2.53万--2.8万1,674.26%3.06万1,674.26%3.06万------------
-长期租赁负债 -35.31%1.98万-35.31%1.98万--2.26万--2.53万--2.8万1,674.26%3.06万1,674.26%3.06万--0--0--0
其他非流动负债 --------------------------------------1
非流动负债总额 -35.31%1.98万-35.31%1.98万--2.26万--2.53万2,796,100.00%2.8万1,674.26%3.06万1,674.26%3.06万--0--0-99.99%1
负债总额 26.63%42.43万26.63%42.43万-26.01%61.97万-44.92%34.2万-42.35%33.18万-39.74%33.51万-39.74%33.51万43.49%83.75万14.57%62.08万-10.44%57.56万
所有者权益
股本 5.31%2,845.76万5.31%2,845.76万7.10%2,830.34万5.62%2,741.42万4.15%2,702.28万4.42%2,702.28万4.42%2,702.28万2.20%2,642.77万0.42%2,595.58万1.49%2,594.7万
-普通股股本 5.31%2,845.76万5.31%2,845.76万7.10%2,830.34万5.62%2,741.42万4.15%2,702.28万4.42%2,702.28万4.42%2,702.28万2.20%2,642.77万0.42%2,595.58万1.49%2,594.7万
留存收益 -1.38%-2,591.63万-1.38%-2,591.63万-1.66%-2,576.13万-1.43%-2,576.09万-0.58%-2,546.69万-0.59%-2,556.34万-0.59%-2,556.34万0.26%-2,533.97万-0.92%-2,539.67万-0.40%-2,532万
其他股本权益 101.25%81.16万101.25%81.16万53.65%59.63万36.46%61.06万-15.09%40.33万-8.61%40.33万-8.61%40.33万-31.38%38.81万-0.51%44.75万-17.14%47.49万
股东权益总额 80.01%335.29万80.01%335.29万112.62%313.84万124.91%226.39万77.78%195.92万105.81%186.26万105.81%186.26万45.04%147.61万-11.11%100.66万19.51%110.2万
总权益 80.01%335.29万80.01%335.29万112.62%313.84万124.91%226.39万77.78%195.92万105.81%186.26万105.81%186.26万45.04%147.61万-11.11%100.66万19.51%110.2万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 带解释段的无保留意见--------带解释段的无保留意见--------

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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