美股市场个股详情

VELOCITY MINERALS LTD (VLCJF)

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  • 0.1439
  • 0.00000.00%
延时15分钟行情收盘价 01/30 13:44 (美东)
2837.99万总市值-20.56市盈率TTM

VELOCITY MINERALS LTD (VLCJF) 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
109.51%288.09万
-82.32%32.76万
-52.34%141.63万
-60.87%123.45万
-60.87%123.45万
-46.54%137.5万
-30.76%185.26万
60.52%297.17万
195.47%315.49万
195.47%315.49万
-现金和现金等价物
109.51%288.09万
-82.32%32.76万
-52.34%141.63万
-60.87%123.45万
-60.87%123.45万
-46.54%137.5万
-30.76%185.26万
60.52%297.17万
195.47%315.49万
195.47%315.49万
应收款项
302.04%47.46万
69.65%67.87万
-80.97%9.36万
-68.91%11.22万
-68.91%11.22万
-26.00%11.8万
-48.64%40.01万
67.98%49.2万
13.01%36.09万
13.01%36.09万
-应收账款
----
104.40%47.38万
-67.03%6.08万
-89.24%1.57万
-89.24%1.57万
-74.96%1.95万
189.24%23.18万
--18.45万
707.02%14.58万
707.02%14.58万
-应收利息
--9,654
--4.55万
----
----
----
----
----
----
----
----
-应收税费
2,200.42%46.49万
95.74%15.1万
----
-76.77%4.05万
-76.77%4.05万
-60.28%2.02万
-43.74%7.71万
-20.39%21.23万
-36.53%17.42万
-36.53%17.42万
-其他应收款
----
-90.70%8,479
-65.51%3.28万
36.81%5.61万
36.81%5.61万
154.50%7.83万
-83.77%9.11万
263.54%9.51万
52.27%4.1万
52.27%4.1万
预付费用
-36.07%4.67万
-4.85%7.71万
11.00%7.73万
25.96%5.99万
25.96%5.99万
-70.47%7.3万
-36.76%8.1万
52.72%6.97万
-3.09%4.75万
-3.09%4.75万
其他流动资产
----
----
----
----
----
----
----
--9.96万
----
----
流动资产合计
117.24%340.21万
-53.57%108.34万
-56.31%158.73万
-60.53%140.65万
-60.53%140.65万
-47.42%156.61万
-34.86%233.37万
65.90%363.3万
148.11%356.33万
148.11%356.33万
非流动资产
固定资产净额
-2.12%2,621.05万
2.39%2,729.47万
2.64%2,718.35万
2.61%2,695.88万
2.61%2,695.88万
3.67%2,677.89万
5.32%2,665.84万
4.98%2,648.43万
4.99%2,627.23万
4.99%2,627.23万
-固定资产
----
----
----
2.58%2,736.52万
2.58%2,736.52万
----
----
----
5.45%2,667.75万
5.45%2,667.75万
-累计折旧
----
----
----
-0.31%-40.64万
-0.31%-40.64万
----
----
----
-46.99%-40.52万
-46.99%-40.52万
长期应收款
----
----
----
----
----
----
-75.63%8,478
-40.91%2.48万
-41.47%2.75万
-41.47%2.75万
其他非流动资产
--2,311.26万
--2,251.1万
----
----
----
----
----
----
----
----
非流动资产合计
84.19%4,932.31万
86.77%4,980.56万
2.54%2,718.35万
2.51%2,695.88万
2.51%2,695.88万
3.57%2,677.89万
5.21%2,666.69万
4.90%2,650.92万
4.90%2,629.99万
4.90%2,629.99万
总资产
86.01%5,272.52万
75.48%5,088.89万
-4.55%2,877.08万
-5.02%2,836.53万
-5.02%2,836.53万
-1.69%2,834.5万
0.24%2,900.06万
9.77%3,014.21万
12.66%2,986.32万
12.66%2,986.32万
负债
流动负债
应付款项
148.08%113.99万
180.31%115.75万
43.03%117.71万
51.32%82.29万
51.32%82.29万
12.92%45.95万
-48.40%41.29万
180.70%82.3万
53.86%54.38万
53.86%54.38万
-应付账款
148.08%113.99万
180.31%115.75万
9.95%90.48万
3.26%56.15万
3.26%56.15万
12.92%45.95万
-48.40%41.29万
180.70%82.3万
53.86%54.38万
53.86%54.38万
-应付税费
--0
--0
--27.23万
--26.13万
--26.13万
----
----
----
--0
--0
短期借款与租赁负债
-89.38%8,906
-81.91%1.72万
-65.70%3.7万
-37.56%5.93万
-37.56%5.93万
13.43%8.39万
24.59%9.48万
2.04%10.77万
-12.46%9.49万
-12.46%9.49万
-短期租赁负债
-89.38%8,906
-81.91%1.72万
-65.70%3.7万
-37.56%5.93万
-37.56%5.93万
13.43%8.39万
24.59%9.48万
2.04%10.77万
-12.46%9.49万
-12.46%9.49万
递延负债
--248.34万
----
----
--0
--0
--0
--7.6万
--45.38万
--26.72万
--26.72万
流动负债总额
568.45%363.22万
101.24%117.46万
-12.31%121.41万
-2.63%88.21万
-2.63%88.21万
-42.89%54.34万
-33.40%58.37万
247.19%138.46万
96.16%90.59万
96.16%90.59万
非流动负债
长期借款与租赁负债
-73.51%6,214
-68.93%7,678
-72.84%9,555
-85.03%1.06万
-85.03%1.06万
-76.82%2.35万
-79.23%2.47万
-73.16%3.52万
-54.95%7.06万
-54.95%7.06万
-长期租赁负债
-73.51%6,214
-68.93%7,678
-72.84%9,555
-85.03%1.06万
-85.03%1.06万
-76.82%2.35万
-79.23%2.47万
-73.16%3.52万
-54.95%7.06万
-54.95%7.06万
其他非流动负债
--2,296.97万
--2,251.1万
----
----
----
----
----
----
----
----
非流动负债总额
97,848.86%2,297.59万
91,020.58%2,251.86万
-72.84%9,555
-85.03%1.06万
-85.03%1.06万
-76.82%2.35万
-79.23%2.47万
-73.16%3.52万
-54.95%7.06万
-54.95%7.06万
总负债
4,594.10%2,660.81万
3,794.28%2,369.33万
-13.81%122.36万
-8.58%89.27万
-8.58%89.27万
-46.15%56.68万
-38.88%60.84万
167.95%141.98万
57.88%97.65万
57.88%97.65万
所有者权益
股本
0.28%4,473.97万
0.31%4,473.97万
0.31%4,473.97万
0.35%4,473.26万
0.35%4,473.26万
3.18%4,461.37万
3.24%4,460.37万
6.81%4,460.37万
10.59%4,457.87万
10.59%4,457.87万
-普通股股本
0.28%4,473.97万
0.31%4,473.97万
0.31%4,473.97万
0.35%4,473.26万
0.35%4,473.26万
3.18%4,461.37万
3.24%4,460.37万
6.81%4,460.37万
10.59%4,457.87万
10.59%4,457.87万
留存收益
-8.32%-2,642.54万
-6.68%-2,530.75万
-6.88%-2,481.79万
-8.30%-2,483.97万
-8.30%-2,483.97万
-8.03%-2,439.64万
-7.05%-2,372.36万
-7.38%-2,322.02万
-8.53%-2,293.57万
-8.53%-2,293.57万
不影响留存收益的损益
9.03%301.45万
8.73%293.6万
9.08%283.92万
11.43%279.17万
11.43%279.17万
16.31%276.48万
18.91%270.02万
19.33%260.28万
20.23%250.53万
20.23%250.53万
其他权益
----
----
----
----
----
----
--1万
----
----
----
股东权益总额
-7.19%2,132.89万
-5.18%2,236.82万
-5.11%2,276.11万
-6.06%2,268.46万
-6.06%2,268.46万
-0.22%2,298.21万
1.19%2,359.03万
7.48%2,398.63万
13.59%2,414.83万
13.59%2,414.83万
非控制性权益
-0.16%478.83万
0.53%482.75万
1.06%478.61万
1.05%478.8万
1.05%478.8万
1.00%479.6万
3.89%480.19万
2.67%473.61万
2.37%473.84万
2.37%473.84万
总权益
-5.98%2,611.71万
-4.21%2,719.56万
-4.09%2,754.72万
-4.90%2,747.26万
-4.90%2,747.26万
-0.01%2,777.81万
1.64%2,839.21万
6.66%2,872.24万
11.58%2,888.67万
11.58%2,888.67万
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
--
--
--
--
--
--
(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 109.51%288.09万-82.32%32.76万-52.34%141.63万-60.87%123.45万-60.87%123.45万-46.54%137.5万-30.76%185.26万60.52%297.17万195.47%315.49万195.47%315.49万
-现金和现金等价物 109.51%288.09万-82.32%32.76万-52.34%141.63万-60.87%123.45万-60.87%123.45万-46.54%137.5万-30.76%185.26万60.52%297.17万195.47%315.49万195.47%315.49万
应收款项 302.04%47.46万69.65%67.87万-80.97%9.36万-68.91%11.22万-68.91%11.22万-26.00%11.8万-48.64%40.01万67.98%49.2万13.01%36.09万13.01%36.09万
-应收账款 ----104.40%47.38万-67.03%6.08万-89.24%1.57万-89.24%1.57万-74.96%1.95万189.24%23.18万--18.45万707.02%14.58万707.02%14.58万
-应收利息 --9,654--4.55万--------------------------------
-应收税费 2,200.42%46.49万95.74%15.1万-----76.77%4.05万-76.77%4.05万-60.28%2.02万-43.74%7.71万-20.39%21.23万-36.53%17.42万-36.53%17.42万
-其他应收款 -----90.70%8,479-65.51%3.28万36.81%5.61万36.81%5.61万154.50%7.83万-83.77%9.11万263.54%9.51万52.27%4.1万52.27%4.1万
预付费用 -36.07%4.67万-4.85%7.71万11.00%7.73万25.96%5.99万25.96%5.99万-70.47%7.3万-36.76%8.1万52.72%6.97万-3.09%4.75万-3.09%4.75万
其他流动资产 ------------------------------9.96万--------
流动资产合计 117.24%340.21万-53.57%108.34万-56.31%158.73万-60.53%140.65万-60.53%140.65万-47.42%156.61万-34.86%233.37万65.90%363.3万148.11%356.33万148.11%356.33万
非流动资产
固定资产净额 -2.12%2,621.05万2.39%2,729.47万2.64%2,718.35万2.61%2,695.88万2.61%2,695.88万3.67%2,677.89万5.32%2,665.84万4.98%2,648.43万4.99%2,627.23万4.99%2,627.23万
-固定资产 ------------2.58%2,736.52万2.58%2,736.52万------------5.45%2,667.75万5.45%2,667.75万
-累计折旧 -------------0.31%-40.64万-0.31%-40.64万-------------46.99%-40.52万-46.99%-40.52万
长期应收款 -------------------------75.63%8,478-40.91%2.48万-41.47%2.75万-41.47%2.75万
其他非流动资产 --2,311.26万--2,251.1万--------------------------------
非流动资产合计 84.19%4,932.31万86.77%4,980.56万2.54%2,718.35万2.51%2,695.88万2.51%2,695.88万3.57%2,677.89万5.21%2,666.69万4.90%2,650.92万4.90%2,629.99万4.90%2,629.99万
总资产 86.01%5,272.52万75.48%5,088.89万-4.55%2,877.08万-5.02%2,836.53万-5.02%2,836.53万-1.69%2,834.5万0.24%2,900.06万9.77%3,014.21万12.66%2,986.32万12.66%2,986.32万
负债
流动负债
应付款项 148.08%113.99万180.31%115.75万43.03%117.71万51.32%82.29万51.32%82.29万12.92%45.95万-48.40%41.29万180.70%82.3万53.86%54.38万53.86%54.38万
-应付账款 148.08%113.99万180.31%115.75万9.95%90.48万3.26%56.15万3.26%56.15万12.92%45.95万-48.40%41.29万180.70%82.3万53.86%54.38万53.86%54.38万
-应付税费 --0--0--27.23万--26.13万--26.13万--------------0--0
短期借款与租赁负债 -89.38%8,906-81.91%1.72万-65.70%3.7万-37.56%5.93万-37.56%5.93万13.43%8.39万24.59%9.48万2.04%10.77万-12.46%9.49万-12.46%9.49万
-短期租赁负债 -89.38%8,906-81.91%1.72万-65.70%3.7万-37.56%5.93万-37.56%5.93万13.43%8.39万24.59%9.48万2.04%10.77万-12.46%9.49万-12.46%9.49万
递延负债 --248.34万----------0--0--0--7.6万--45.38万--26.72万--26.72万
流动负债总额 568.45%363.22万101.24%117.46万-12.31%121.41万-2.63%88.21万-2.63%88.21万-42.89%54.34万-33.40%58.37万247.19%138.46万96.16%90.59万96.16%90.59万
非流动负债
长期借款与租赁负债 -73.51%6,214-68.93%7,678-72.84%9,555-85.03%1.06万-85.03%1.06万-76.82%2.35万-79.23%2.47万-73.16%3.52万-54.95%7.06万-54.95%7.06万
-长期租赁负债 -73.51%6,214-68.93%7,678-72.84%9,555-85.03%1.06万-85.03%1.06万-76.82%2.35万-79.23%2.47万-73.16%3.52万-54.95%7.06万-54.95%7.06万
其他非流动负债 --2,296.97万--2,251.1万--------------------------------
非流动负债总额 97,848.86%2,297.59万91,020.58%2,251.86万-72.84%9,555-85.03%1.06万-85.03%1.06万-76.82%2.35万-79.23%2.47万-73.16%3.52万-54.95%7.06万-54.95%7.06万
总负债 4,594.10%2,660.81万3,794.28%2,369.33万-13.81%122.36万-8.58%89.27万-8.58%89.27万-46.15%56.68万-38.88%60.84万167.95%141.98万57.88%97.65万57.88%97.65万
所有者权益
股本 0.28%4,473.97万0.31%4,473.97万0.31%4,473.97万0.35%4,473.26万0.35%4,473.26万3.18%4,461.37万3.24%4,460.37万6.81%4,460.37万10.59%4,457.87万10.59%4,457.87万
-普通股股本 0.28%4,473.97万0.31%4,473.97万0.31%4,473.97万0.35%4,473.26万0.35%4,473.26万3.18%4,461.37万3.24%4,460.37万6.81%4,460.37万10.59%4,457.87万10.59%4,457.87万
留存收益 -8.32%-2,642.54万-6.68%-2,530.75万-6.88%-2,481.79万-8.30%-2,483.97万-8.30%-2,483.97万-8.03%-2,439.64万-7.05%-2,372.36万-7.38%-2,322.02万-8.53%-2,293.57万-8.53%-2,293.57万
不影响留存收益的损益 9.03%301.45万8.73%293.6万9.08%283.92万11.43%279.17万11.43%279.17万16.31%276.48万18.91%270.02万19.33%260.28万20.23%250.53万20.23%250.53万
其他权益 --------------------------1万------------
股东权益总额 -7.19%2,132.89万-5.18%2,236.82万-5.11%2,276.11万-6.06%2,268.46万-6.06%2,268.46万-0.22%2,298.21万1.19%2,359.03万7.48%2,398.63万13.59%2,414.83万13.59%2,414.83万
非控制性权益 -0.16%478.83万0.53%482.75万1.06%478.61万1.05%478.8万1.05%478.8万1.00%479.6万3.89%480.19万2.67%473.61万2.37%473.84万2.37%473.84万
总权益 -5.98%2,611.71万-4.21%2,719.56万-4.09%2,754.72万-4.90%2,747.26万-4.90%2,747.26万-0.01%2,777.81万1.64%2,839.21万6.66%2,872.24万11.58%2,888.67万11.58%2,888.67万
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
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