加拿大市場個股詳情
CMIL Capella Minerals Ltd
- 0.010
- 0.0000.00%
延時15分鐘行情已收盤 12/20 16:00 (美東)
236.99萬總市值-0.34市盈率TTM
0.000最高價0.000最低價11股成交量0.005今開0.010昨收0.00成交額0.02552周最高0.00%換手率2.37億總股本0.00552周最低-0.029每股收益TTM194.72萬流通值102.813歷史最高虧損市盈率(靜)1.95億流通股0.005歷史最低-0.03每股收益(静)0.00%振幅--股息TTM0.59市淨率1股每手--股息率TTM
Capella Minerals Ltd關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 293.93%29.69萬 | 5.93%6.14萬 | 5.93%6.14萬 | -72.28%5.18萬 | -75.53%20.51萬 | 67.07%7.54萬 | -39.93%5.8萬 | -39.93%5.8萬 | -68.11%18.7萬 | -38.97%83.83萬 |
| -現金和現金等價物 | 293.93%29.69萬 | 5.93%6.14萬 | 5.93%6.14萬 | -72.28%5.18萬 | -75.53%20.51萬 | 67.07%7.54萬 | -39.93%5.8萬 | -39.93%5.8萬 | -68.11%18.7萬 | -38.97%83.83萬 |
| 應收款項 | -66.48%1.36萬 | -77.76%9,064 | -77.76%9,064 | -86.78%6,138 | 31.05%3.8萬 | 27.08%4.07萬 | 20.06%4.07萬 | 20.06%4.07萬 | 11.04%4.64萬 | -51.48%2.9萬 |
| -應收稅費 | -24.90%1.36萬 | -56.01%9,033 | -56.01%9,033 | -73.50%6,108 | 123.15%1.86萬 | 51.59%1.81萬 | 61.45%2.05萬 | 61.45%2.05萬 | 30.96%2.3萬 | -72.02%8,327 |
| -其他應收款 | -99.87%30 | -99.85%31 | -99.85%31 | -99.87%30 | -6.07%1.94萬 | 12.48%2.26萬 | -4.75%2.02萬 | -4.75%2.02萬 | -3.43%2.34萬 | -31.10%2.07萬 |
| 預付費用 | -32.26%2.65萬 | 9.21%4.09萬 | 9.21%4.09萬 | -56.59%2.9萬 | -60.74%4.59萬 | -70.92%3.91萬 | -78.30%3.74萬 | -78.30%3.74萬 | -46.04%6.68萬 | -22.68%11.69萬 |
| 持有待售資產 | --0 | --4.74萬 | --4.74萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 流動資產合計 | 117.20%33.7萬 | 16.64%15.88萬 | 16.64%15.88萬 | -71.03%8.7萬 | -70.64%28.9萬 | -26.70%15.52萬 | -55.06%13.62萬 | -55.06%13.62萬 | -60.08%30.02萬 | -37.89%98.42萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -81.52%121.14萬 | -73.93%163.19萬 | -73.93%163.19萬 | 11.11%669.48萬 | 27.97%675.99萬 | 51.75%655.46萬 | 61.19%626.05萬 | 61.19%626.05萬 | 23.96%602.52萬 | 19.23%528.24萬 |
| -固定資產 | --121.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -累計折舊 | ---1,865 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資和預付款 | 445.52%69.76萬 | 161.79%44.92萬 | 161.79%44.92萬 | -33.07%15.96萬 | -22.25%14.91萬 | 22.06%12.79萬 | -61.35%17.16萬 | -61.35%17.16萬 | -74.36%23.84萬 | -79.52%19.17萬 |
| -長期股權投資 | ---- | --0 | --0 | -14.05%8.46萬 | -9.48%8.91萬 | -10.87%9.34萬 | -14.50%9.66萬 | -14.50%9.66萬 | -17.76%9.84萬 | -21.93%9.84萬 |
| -金融資產投資 | 1,921.90%69.76萬 | 498.87%44.92萬 | 498.87%44.92萬 | -46.43%7.5萬 | -35.71%6萬 | --3.45萬 | -77.34%7.5萬 | -77.34%7.5萬 | -82.72%14萬 | -88.48%9.33萬 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | 1,921.90%69.76萬 | 498.87%44.92萬 | 498.87%44.92萬 | -46.43%7.5萬 | -35.71%6萬 | --3.45萬 | -77.34%7.5萬 | -77.34%7.5萬 | --14萬 | --9.33萬 |
| 非流動資產合計 | -71.43%190.89萬 | -67.65%208.11萬 | -67.65%208.11萬 | 9.43%685.43萬 | 26.21%690.9萬 | 51.04%668.24萬 | 48.62%643.21萬 | 48.62%643.21萬 | 8.18%626.36萬 | 2.01%547.41萬 |
| 總資產 | -67.15%224.6萬 | -65.90%223.99萬 | -65.90%223.99萬 | 5.75%694.13萬 | 11.45%719.8萬 | 47.49%683.76萬 | 41.84%656.82萬 | 41.84%656.82萬 | 0.33%656.39萬 | -7.09%645.83萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --21.69萬 | --21.41萬 | --21.41萬 | --20.97萬 | --20.89萬 | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --21.69萬 | --21.41萬 | --21.41萬 | --20.97萬 | --20.89萬 | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | -12.26%79.34萬 | -13.74%83.88萬 | -13.74%83.88萬 | 57.67%79.4萬 | 108.82%67.52萬 | 91.84%90.43萬 | 383.09%97.24萬 | 383.09%97.24萬 | 139.94%50.36萬 | -10.72%32.34萬 |
| -應付帳款 | -14.54%65.71萬 | -36.84%52.85萬 | -36.84%52.85萬 | 77.70%66.41萬 | 190.75%50.29萬 | 118.47%76.9萬 | 673.84%83.68萬 | 673.84%83.68萬 | 107.66%37.37萬 | -47.94%17.3萬 |
| -其他應付款 | 0.72%13.63萬 | 128.85%31.03萬 | 128.85%31.03萬 | 0.03%12.99萬 | 14.58%17.23萬 | 13.34%13.53萬 | 45.54%13.56萬 | 45.54%13.56萬 | 334.21%12.99萬 | 402.83%15.04萬 |
| 應計費用 | 135.70%46.7萬 | 275.97%44.26萬 | 275.97%44.26萬 | 254.87%32.2萬 | 343.03%25.64萬 | 125.21%19.81萬 | 55.14%11.77萬 | 55.14%11.77萬 | 32.76%9.08萬 | -19.31%5.79萬 |
| 其他流動負債 | -99.81%90 | ---- | ---- | ---- | --1.32萬 | --4.85萬 | 53.97%5.14萬 | 53.97%5.14萬 | 185.27%4.66萬 | ---- |
| 流動負債總額 | 28.36%147.74萬 | 31.01%149.55萬 | 31.01%149.55萬 | 106.84%132.57萬 | 202.63%115.37萬 | 105.76%115.1萬 | 267.60%114.15萬 | 267.60%114.15萬 | 74.04%64.09萬 | -25.83%38.12萬 |
| 非流動負債 | ||||||||||
| 長期應付帳款及其他應付款項 | ---- | --0 | --0 | -32.12%15.98萬 | -55.99%11.48萬 | -26.73%25萬 | -24.53%24.72萬 | -24.53%24.72萬 | -26.54%23.55萬 | -18.84%26.08萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | --70 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | --0 | --0 | --0 | -32.12%15.98萬 | -55.97%11.49萬 | -26.73%25萬 | -24.53%24.72萬 | -24.53%24.72萬 | -46.63%23.55萬 | -45.39%26.08萬 |
| 負債總額 | 5.46%147.74萬 | 7.69%149.55萬 | 7.69%149.55萬 | 69.51%148.55萬 | 97.58%126.86萬 | 55.57%140.1萬 | 117.64%138.87萬 | 117.64%138.87萬 | 8.26%87.64萬 | -35.25%64.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 5.00%2,377.65萬 | 5.00%2,377.65萬 | 5.00%2,377.65萬 | 5.00%2,377.65萬 | 5.58%2,377.65萬 | 12.64%2,264.38萬 | 12.64%2,264.38萬 | 12.64%2,264.38萬 | 12.64%2,264.38萬 | 12.02%2,251.91萬 |
| -普通股股本 | 5.00%2,377.65萬 | 5.00%2,377.65萬 | 5.00%2,377.65萬 | 5.00%2,377.65萬 | 5.58%2,377.65萬 | 12.64%2,264.38萬 | 12.64%2,264.38萬 | 12.64%2,264.38萬 | 12.64%2,264.38萬 | 12.02%2,251.91萬 |
| 留存收益 | -27.48%-2,563.13萬 | -28.92%-2,561.63萬 | -28.92%-2,561.63萬 | -7.53%-2,091.57萬 | -6.27%-2,039.01萬 | -7.01%-2,010.66萬 | -7.89%-1,987.02萬 | -7.89%-1,987.02萬 | -16.58%-1,945.19萬 | -17.50%-1,918.71萬 |
| 不影響留存收益的損益 | 68.86%-3.83萬 | 58.47%-7.74萬 | 58.47%-7.74萬 | 17.18%-6.77萬 | -133.57%-11.67萬 | -388.67%-12.31萬 | -145.41%-18.64萬 | -145.41%-18.64萬 | -314.10%-8.18萬 | -222.17%-5萬 |
| 其他股本權益 | -11.80%255.84萬 | 3.74%255.84萬 | 3.74%255.84萬 | 4.41%255.84萬 | 5.72%254.55萬 | 24.98%290.06萬 | 9.31%246.62萬 | 9.31%246.62萬 | 11.09%245.03萬 | 16.32%240.79萬 |
| 股東權益總額 | -87.48%66.52萬 | -87.31%64.11萬 | -87.31%64.11萬 | -3.76%535.14萬 | 2.20%581.52萬 | 47.28%531.47萬 | 30.74%505.35萬 | 30.74%505.35萬 | -0.76%556.05萬 | -2.36%568.99萬 |
| 非控制性權益 | -15.32%10.33萬 | -18.11%10.32萬 | -18.11%10.32萬 | -17.84%10.43萬 | -9.61%11.43萬 | -3.77%12.2萬 | -1.21%12.61萬 | -1.21%12.61萬 | -1.99%12.7萬 | -4.24%12.64萬 |
| 總權益 | -85.86%76.85萬 | -85.63%74.44萬 | -85.63%74.44萬 | -4.07%545.58萬 | 1.95%592.94萬 | 45.55%543.67萬 | 29.72%517.95萬 | 29.72%517.95萬 | -0.79%568.75萬 | -2.40%581.63萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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