加拿大市场个股详情

MTB MTB Metals Corp

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0.025
0.0000.00%

延时15分钟行情已收盘 11/08 16:00 (美东)

321.65万总市值-1041市盈率TTM

MTB Metals Corp关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报

显示同比

隐藏空行

(Q3)2024/08/31

(Q2)2024/05/31

(Q1)2024/02/29

(FY)2023/11/30

(Q4)2023/11/30

(Q3)2023/08/31

(Q2)2023/05/31

(Q1)2023/02/28

(FY)2022/11/30

(Q4)2022/11/30

资产

流动资产

现金及现金等价物和短期投资

-89.39%17.39万

-88.09%32.1万

-92.41%12.95万

-38.26%32.49万

146.66%163.82万

205.96%269.49万

22.00%170.61万

-42.09%52.62万

-现金和现金等价物

-87.29%17.39万

-86.44%32.1万

-92.50%10.14万

-34.01%20.24万

194.64%136.79万

416.55%236.84万

77.14%135.14万

60.06%30.66万

-短期投资

--0

-92.10%2.8万

-44.20%12.25万

35.21%27.03万

-22.67%32.66万

-44.18%35.47万

-69.38%21.96万

应收款项

-69.59%2.43万

-20.67%1.3万

26.59%2.85万

365.80%14万

40.46%7.98万

-9.64%1.63万

-22.12%2.25万

-33.85%3.01万

-应收账款

-69.59%2.43万

-20.67%1.3万

26.59%2.85万

365.80%14万

40.46%7.98万

-9.64%1.63万

-22.12%2.25万

-33.85%3.01万

预付费用

-92.98%2.08万

-83.68%4.06万

-72.44%5.56万

15.25%13.51万

-23.91%29.63万

71.95%24.84万

2.11%20.17万

267.29%11.72万

流动资产合计

-89.13%21.89万

-87.34%37.46万

-88.94%21.36万

-10.91%60万

81.40%201.44万

183.67%295.97万

18.80%193.04万

-31.70%67.35万

非流动资产

固定资产净额

3.79%2,452.83万

10.90%2,440.3万

11.20%2,425.53万

10.67%2,386.13万

11.24%2,363.26万

9.95%2,200.35万

9.84%2,181.24万

11.86%2,156.06万

其他非流动资产

1.45%21.24万

8.79%21.2万

8.64%21.16万

8.92%20.93万

1.38%19.48万

1.37%19.48万

17.11%19.48万

非流动资产合计

3.77%2,474.07万

10.89%2,461.49万

11.18%2,446.72万

10.65%2,407.29万

11.22%2,384.2万

9.87%2,219.84万

9.75%2,200.72万

11.90%2,175.53万

总资产

-3.47%2,495.96万

-0.67%2,498.95万

3.10%2,468.08万

10.01%2,467.28万

14.67%2,585.63万

18.41%2,515.81万

10.43%2,393.76万

9.80%2,242.88万

负债

流动负债

应付款项

-43.73%34.27万

303.68%40.4万

44.49%22.33万

137.07%35.79万

249.36%60.9万

-29.61%10.01万

-37.74%15.45万

-7.69%15.1万

-应付账款

-46.19%31.07万

442.88%37.2万

59.28%19.13万

180.01%32.63万

300.63%57.75万

-41.87%6.85万

-46.36%12.01万

-16.31%11.65万

-应付关联方款项

1.35%3.2万

-7.10%3.2万

-8.34%3.15万

4.52%3.15万

29.91%3.15万

41.72%3.44万

其他流动负债

----

104.50%9.4万

--18.1万

--9.66万

----

流动负债总额

-51.26%34.27万

43.70%40.4万

-11.10%22.33万

137.07%35.79万

219.13%70.31万

97.74%28.11万

1.20%25.11万

-7.69%15.1万

非流动负债

递延负债

9.57%301.62万

7.36%275.27万

非流动负债总额

9.57%301.62万

7.36%275.27万

负债总额

-2.80%335.89万

12.73%342.01万

7.84%323.95万

16.20%337.41万

24.12%345.58万

12.11%303.38万

6.82%300.39万

6.46%290.37万

所有者权益

股本

4.02%3,691.49万

3.75%3,643.45万

7.46%3,643.4万

11.07%3,622.72万

8.04%3,548.96万

12.76%3,511.71万

8.92%3,390.36万

9.80%3,261.71万

-普通股股本

4.02%3,691.49万

3.75%3,643.45万

7.46%3,643.4万

11.07%3,622.72万

8.04%3,548.96万

12.76%3,511.71万

8.92%3,390.36万

9.80%3,261.71万

资本公积

6.86%636.06万

12.12%646.04万

14.29%639.04万

14.95%623.24万

13.89%595.22万

11.69%576.22万

13.04%559.15万

10.17%542.19万

留存收益

-13.83%-2,167.47万

-14.88%-2,154.56万

-15.20%-2,138.3万

-14.30%-2,116.08万

-3.98%-1,904.13万

-5.60%-1,875.51万

-7.85%-1,856.14万

-9.37%-1,851.39万

其他股本权益

----

--22万

----

股东权益总额

-3.57%2,160.07万

-2.51%2,156.93万

2.42%2,144.14万

9.08%2,129.88万

13.34%2,240.05万

19.33%2,212.43万

10.97%2,093.37万

10.31%1,952.51万

总权益

-3.57%2,160.07万

-2.51%2,156.93万

2.42%2,144.14万

9.08%2,129.88万

13.34%2,240.05万

19.33%2,212.43万

10.97%2,093.37万

10.31%1,952.51万

会计准则

US-GAAP

审计意见

带解释段的无保留意见

	(Q3)2024/08/31	(Q2)2024/05/31	(Q1)2024/02/29	(FY)2023/11/30	(Q4)2023/11/30	(Q3)2023/08/31	(Q2)2023/05/31	(Q1)2023/02/28	(FY)2022/11/30	(Q4)2022/11/30
资产
流动资产
现金及现金等价物和短期投资	-89.39%17.39万	-88.09%32.1万	-92.41%12.95万	-38.26%32.49万	-38.26%32.49万	146.66%163.82万	205.96%269.49万	22.00%170.61万	-42.09%52.62万	-42.09%52.62万
-现金和现金等价物	-87.29%17.39万	-86.44%32.1万	-92.50%10.14万	-34.01%20.24万	-34.01%20.24万	194.64%136.79万	416.55%236.84万	77.14%135.14万	60.06%30.66万	60.06%30.66万
-短期投资	--0	--0	-92.10%2.8万	-44.20%12.25万	-44.20%12.25万	35.21%27.03万	-22.67%32.66万	-44.18%35.47万	-69.38%21.96万	-69.38%21.96万
应收款项	-69.59%2.43万	-20.67%1.3万	26.59%2.85万	365.80%14万	365.80%14万	40.46%7.98万	-9.64%1.63万	-22.12%2.25万	-33.85%3.01万	-33.85%3.01万
-应收账款	-69.59%2.43万	-20.67%1.3万	26.59%2.85万	365.80%14万	365.80%14万	40.46%7.98万	-9.64%1.63万	-22.12%2.25万	-33.85%3.01万	-33.85%3.01万
预付费用	-92.98%2.08万	-83.68%4.06万	-72.44%5.56万	15.25%13.51万	15.25%13.51万	-23.91%29.63万	71.95%24.84万	2.11%20.17万	267.29%11.72万	267.29%11.72万
流动资产合计	-89.13%21.89万	-87.34%37.46万	-88.94%21.36万	-10.91%60万	-10.91%60万	81.40%201.44万	183.67%295.97万	18.80%193.04万	-31.70%67.35万	-31.70%67.35万
非流动资产
固定资产净额	3.79%2,452.83万	10.90%2,440.3万	11.20%2,425.53万	10.67%2,386.13万	10.67%2,386.13万	11.24%2,363.26万	9.95%2,200.35万	9.84%2,181.24万	11.86%2,156.06万	11.86%2,156.06万
其他非流动资产	1.45%21.24万	8.79%21.2万	8.79%21.2万	8.64%21.16万	8.64%21.16万	8.92%20.93万	1.38%19.48万	1.37%19.48万	17.11%19.48万	17.11%19.48万
非流动资产合计	3.77%2,474.07万	10.89%2,461.49万	11.18%2,446.72万	10.65%2,407.29万	10.65%2,407.29万	11.22%2,384.2万	9.87%2,219.84万	9.75%2,200.72万	11.90%2,175.53万	11.90%2,175.53万
总资产	-3.47%2,495.96万	-0.67%2,498.95万	3.10%2,468.08万	10.01%2,467.28万	10.01%2,467.28万	14.67%2,585.63万	18.41%2,515.81万	10.43%2,393.76万	9.80%2,242.88万	9.80%2,242.88万
负债
流动负债
应付款项	-43.73%34.27万	303.68%40.4万	44.49%22.33万	137.07%35.79万	137.07%35.79万	249.36%60.9万	-29.61%10.01万	-37.74%15.45万	-7.69%15.1万	-7.69%15.1万
-应付账款	-46.19%31.07万	442.88%37.2万	59.28%19.13万	180.01%32.63万	180.01%32.63万	300.63%57.75万	-41.87%6.85万	-46.36%12.01万	-16.31%11.65万	-16.31%11.65万
-应付关联方款项	1.35%3.2万	1.35%3.2万	-7.10%3.2万	-8.34%3.15万	-8.34%3.15万	4.52%3.15万	29.91%3.15万	41.72%3.44万	41.72%3.44万	41.72%3.44万
其他流动负债	----	----	----	----	----	104.50%9.4万	--18.1万	--9.66万	----	----
流动负债总额	-51.26%34.27万	43.70%40.4万	-11.10%22.33万	137.07%35.79万	137.07%35.79万	219.13%70.31万	97.74%28.11万	1.20%25.11万	-7.69%15.1万	-7.69%15.1万
非流动负债
递延负债	9.57%301.62万	9.57%301.62万	9.57%301.62万	9.57%301.62万	9.57%301.62万	7.36%275.27万	7.36%275.27万	7.36%275.27万	7.36%275.27万	7.36%275.27万
非流动负债总额	9.57%301.62万	9.57%301.62万	9.57%301.62万	9.57%301.62万	9.57%301.62万	7.36%275.27万	7.36%275.27万	7.36%275.27万	7.36%275.27万	7.36%275.27万
负债总额	-2.80%335.89万	12.73%342.01万	7.84%323.95万	16.20%337.41万	16.20%337.41万	24.12%345.58万	12.11%303.38万	6.82%300.39万	6.46%290.37万	6.46%290.37万
所有者权益
股本	4.02%3,691.49万	3.75%3,643.45万	7.46%3,643.4万	11.07%3,622.72万	11.07%3,622.72万	8.04%3,548.96万	12.76%3,511.71万	8.92%3,390.36万	9.80%3,261.71万	9.80%3,261.71万
-普通股股本	4.02%3,691.49万	3.75%3,643.45万	7.46%3,643.4万	11.07%3,622.72万	11.07%3,622.72万	8.04%3,548.96万	12.76%3,511.71万	8.92%3,390.36万	9.80%3,261.71万	9.80%3,261.71万
资本公积	6.86%636.06万	12.12%646.04万	14.29%639.04万	14.95%623.24万	14.95%623.24万	13.89%595.22万	11.69%576.22万	13.04%559.15万	10.17%542.19万	10.17%542.19万
留存收益	-13.83%-2,167.47万	-14.88%-2,154.56万	-15.20%-2,138.3万	-14.30%-2,116.08万	-14.30%-2,116.08万	-3.98%-1,904.13万	-5.60%-1,875.51万	-7.85%-1,856.14万	-9.37%-1,851.39万	-9.37%-1,851.39万
其他股本权益	----	--22万	----	----	----	----	----	----	----	----
股东权益总额	-3.57%2,160.07万	-2.51%2,156.93万	2.42%2,144.14万	9.08%2,129.88万	9.08%2,129.88万	13.34%2,240.05万	19.33%2,212.43万	10.97%2,093.37万	10.31%1,952.51万	10.31%1,952.51万
总权益	-3.57%2,160.07万	-2.51%2,156.93万	2.42%2,144.14万	9.08%2,129.88万	9.08%2,129.88万	13.34%2,240.05万	19.33%2,212.43万	10.97%2,093.37万	10.31%1,952.51万	10.31%1,952.51万
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：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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