美股市场个股详情

BRVVF QUANTUM BATTERY METALS CORP

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延时15分钟行情收盘价 05/08 16:00 (美东)
3634.61总市值-6市盈率TTM

QUANTUM BATTERY 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 yoy
隐藏空行 yoy
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
(Q2)2022/07/31
(Q1)2022/04/30
(FY)2022/01/31
(Q4)2022/01/31
资产
流动资产
现金及现金等价物和短期投资
-89.31%1,833
211.88%17.5万
-99.66%3,037
95.10%3.33万
95.10%3.33万
-65.84%1.71万
28.26%5.61万
512.10%88.1万
310.25%1.71万
310.25%1.71万
-现金和现金等价物
-89.31%1,833
211.88%17.5万
-99.66%3,037
95.10%3.33万
95.10%3.33万
-65.84%1.71万
28.26%5.61万
512.10%88.1万
310.25%1.71万
310.25%1.71万
应收款项
-45.00%1.14万
124.38%4.31万
121.34%3.34万
256.90%3.16万
256.90%3.16万
120.53%2.07万
122.17%1.92万
-23.65%1.51万
-43.16%8,864
-43.16%8,864
-应收税费
-45.00%1.14万
124.38%4.31万
----
256.90%3.16万
256.90%3.16万
120.53%2.07万
122.17%1.92万
-23.65%1.51万
-43.16%8,864
-43.16%8,864
-其他应收款
----
----
--3.34万
----
----
----
----
----
----
----
预付费用
916.27%7.21万
1,141.10%6.84万
-1.69%5,418
7.62%5,931
7.62%5,931
26.14%7,094
-32.98%5,511
-49.07%5,511
-58.67%5,511
-58.67%5,511
流动资产合计
89.87%8.53万
254.42%28.66万
-95.36%4.18万
125.36%7.09万
125.36%7.09万
-31.09%4.49万
33.34%8.09万
416.69%90.16万
-4.93%3.15万
-4.93%3.15万
非流动资产
固定资产净额
410.83%521.64万
410.20%521万
191.56%297.73万
243.70%297.33万
243.70%297.33万
-85.55%102.12万
-85.40%102.12万
-85.22%102.12万
23.35%86.51万
23.35%86.51万
非流动资产合计
410.83%521.64万
410.20%521万
191.56%297.73万
243.70%297.33万
243.70%297.33万
-85.55%102.12万
-85.40%102.12万
-85.22%102.12万
23.35%86.51万
23.35%86.51万
总资产
397.31%530.17万
398.77%549.65万
57.02%301.91万
239.54%304.42万
239.54%304.42万
-85.05%106.61万
-84.38%110.2万
-72.86%192.28万
22.08%89.66万
22.08%89.66万
负债
流动负债
应付款项
----
----
----
-25.79%113.98万
-25.79%113.98万
-22.69%114.34万
-22.29%112.78万
18.42%166.36万
-10.48%153.58万
-10.48%153.58万
-应付账款
----
----
----
10.03%113.98万
10.03%113.98万
16.81%114.34万
18.56%112.78万
28.60%116.36万
-14.78%103.58万
-14.78%103.58万
-其他应付款
----
----
----
----
----
----
----
0.00%50万
0.00%50万
0.00%50万
短期借款与租赁负债
83.26%63.24万
70.51%58.21万
-16.58%44.57万
-23.80%43.99万
-23.80%43.99万
-39.44%34.51万
-33.40%34.14万
5.74%53.43万
15.85%57.73万
15.85%57.73万
-短期借款
83.26%63.24万
70.51%58.21万
-16.58%44.57万
-23.80%43.99万
-23.80%43.99万
-39.44%34.51万
-33.40%34.14万
5.74%53.43万
15.85%57.73万
15.85%57.73万
其他流动负债
-85.44%7,618
-85.30%7,618
-85.30%7,618
-85.30%7,618
-85.30%7,618
-95.02%5.23万
-90.61%5.18万
0.00%5.18万
0.00%5.18万
0.00%5.18万
流动负债总额
12.70%173.64万
10.39%167.9万
-28.09%161.77万
-26.68%158.73万
-26.68%158.73万
-50.31%154.08万
-39.54%152.09万
14.67%224.98万
-4.44%216.5万
-4.44%216.5万
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
12.70%173.64万
10.39%167.9万
-28.09%161.77万
-26.68%158.73万
-26.68%158.73万
-50.31%154.08万
-39.54%152.09万
14.67%224.98万
-4.44%216.5万
-4.44%216.5万
所有者权益
股本
11.62%3,314.75万
11.62%3,314.75万
6.32%3,157.31万
16.15%3,157.31万
16.15%3,157.31万
9.24%2,969.66万
9.24%2,969.66万
10.38%2,969.66万
34.61%2,718.37万
34.61%2,718.37万
-普通股股本
11.62%3,314.75万
11.62%3,314.75万
6.32%3,157.31万
16.15%3,157.31万
16.15%3,157.31万
9.24%2,969.66万
9.24%2,969.66万
10.38%2,969.66万
34.61%2,718.37万
34.61%2,718.37万
留存收益
-2.22%-3,466.49万
-1.64%-3,441.27万
-0.28%-3,385.82万
-1.53%-3,380.27万
-1.53%-3,380.27万
-25.72%-3,391.21万
-27.91%-3,385.63万
-33.02%-3,376.44万
-33.84%-3,329.42万
-33.84%-3,329.42万
不影响留存收益的损益
35.89%508.12万
35.89%508.12万
-1.45%368.5万
-3.55%368.5万
-3.55%368.5万
-2.12%373.93万
-2.12%373.93万
3.86%373.93万
21.27%382.05万
21.27%382.05万
其他权益
0.00%1,500
0.00%1,500
0.00%1,500
-99.85%1,500
-99.85%1,500
0.00%1,500
0.00%1,500
0.00%1,500
68,000.00%102.15万
68,000.00%102.15万
股东权益总额
851.11%356.53万
1,011.23%381.75万
528.56%140.14万
214.86%145.69万
214.86%145.69万
-111.78%-47.47万
-109.23%-41.89万
-106.38%-32.7万
17.16%-126.84万
17.16%-126.84万
总权益
851.11%356.53万
1,011.23%381.75万
528.56%140.14万
214.86%145.69万
214.86%145.69万
-111.78%-47.47万
-109.23%-41.89万
-106.38%-32.7万
17.16%-126.84万
17.16%-126.84万
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
--
(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31(Q2)2022/07/31(Q1)2022/04/30(FY)2022/01/31(Q4)2022/01/31
资产
流动资产
现金及现金等价物和短期投资 -89.31%1,833211.88%17.5万-99.66%3,03795.10%3.33万95.10%3.33万-65.84%1.71万28.26%5.61万512.10%88.1万310.25%1.71万310.25%1.71万
-现金和现金等价物 -89.31%1,833211.88%17.5万-99.66%3,03795.10%3.33万95.10%3.33万-65.84%1.71万28.26%5.61万512.10%88.1万310.25%1.71万310.25%1.71万
应收款项 -45.00%1.14万124.38%4.31万121.34%3.34万256.90%3.16万256.90%3.16万120.53%2.07万122.17%1.92万-23.65%1.51万-43.16%8,864-43.16%8,864
-应收税费 -45.00%1.14万124.38%4.31万----256.90%3.16万256.90%3.16万120.53%2.07万122.17%1.92万-23.65%1.51万-43.16%8,864-43.16%8,864
-其他应收款 ----------3.34万----------------------------
预付费用 916.27%7.21万1,141.10%6.84万-1.69%5,4187.62%5,9317.62%5,93126.14%7,094-32.98%5,511-49.07%5,511-58.67%5,511-58.67%5,511
流动资产合计 89.87%8.53万254.42%28.66万-95.36%4.18万125.36%7.09万125.36%7.09万-31.09%4.49万33.34%8.09万416.69%90.16万-4.93%3.15万-4.93%3.15万
非流动资产
固定资产净额 410.83%521.64万410.20%521万191.56%297.73万243.70%297.33万243.70%297.33万-85.55%102.12万-85.40%102.12万-85.22%102.12万23.35%86.51万23.35%86.51万
非流动资产合计 410.83%521.64万410.20%521万191.56%297.73万243.70%297.33万243.70%297.33万-85.55%102.12万-85.40%102.12万-85.22%102.12万23.35%86.51万23.35%86.51万
总资产 397.31%530.17万398.77%549.65万57.02%301.91万239.54%304.42万239.54%304.42万-85.05%106.61万-84.38%110.2万-72.86%192.28万22.08%89.66万22.08%89.66万
负债
流动负债
应付款项 -------------25.79%113.98万-25.79%113.98万-22.69%114.34万-22.29%112.78万18.42%166.36万-10.48%153.58万-10.48%153.58万
-应付账款 ------------10.03%113.98万10.03%113.98万16.81%114.34万18.56%112.78万28.60%116.36万-14.78%103.58万-14.78%103.58万
-其他应付款 ----------------------------0.00%50万0.00%50万0.00%50万
短期借款与租赁负债 83.26%63.24万70.51%58.21万-16.58%44.57万-23.80%43.99万-23.80%43.99万-39.44%34.51万-33.40%34.14万5.74%53.43万15.85%57.73万15.85%57.73万
-短期借款 83.26%63.24万70.51%58.21万-16.58%44.57万-23.80%43.99万-23.80%43.99万-39.44%34.51万-33.40%34.14万5.74%53.43万15.85%57.73万15.85%57.73万
其他流动负债 -85.44%7,618-85.30%7,618-85.30%7,618-85.30%7,618-85.30%7,618-95.02%5.23万-90.61%5.18万0.00%5.18万0.00%5.18万0.00%5.18万
流动负债总额 12.70%173.64万10.39%167.9万-28.09%161.77万-26.68%158.73万-26.68%158.73万-50.31%154.08万-39.54%152.09万14.67%224.98万-4.44%216.5万-4.44%216.5万
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 12.70%173.64万10.39%167.9万-28.09%161.77万-26.68%158.73万-26.68%158.73万-50.31%154.08万-39.54%152.09万14.67%224.98万-4.44%216.5万-4.44%216.5万
所有者权益
股本 11.62%3,314.75万11.62%3,314.75万6.32%3,157.31万16.15%3,157.31万16.15%3,157.31万9.24%2,969.66万9.24%2,969.66万10.38%2,969.66万34.61%2,718.37万34.61%2,718.37万
-普通股股本 11.62%3,314.75万11.62%3,314.75万6.32%3,157.31万16.15%3,157.31万16.15%3,157.31万9.24%2,969.66万9.24%2,969.66万10.38%2,969.66万34.61%2,718.37万34.61%2,718.37万
留存收益 -2.22%-3,466.49万-1.64%-3,441.27万-0.28%-3,385.82万-1.53%-3,380.27万-1.53%-3,380.27万-25.72%-3,391.21万-27.91%-3,385.63万-33.02%-3,376.44万-33.84%-3,329.42万-33.84%-3,329.42万
不影响留存收益的损益 35.89%508.12万35.89%508.12万-1.45%368.5万-3.55%368.5万-3.55%368.5万-2.12%373.93万-2.12%373.93万3.86%373.93万21.27%382.05万21.27%382.05万
其他权益 0.00%1,5000.00%1,5000.00%1,500-99.85%1,500-99.85%1,5000.00%1,5000.00%1,5000.00%1,50068,000.00%102.15万68,000.00%102.15万
股东权益总额 851.11%356.53万1,011.23%381.75万528.56%140.14万214.86%145.69万214.86%145.69万-111.78%-47.47万-109.23%-41.89万-106.38%-32.7万17.16%-126.84万17.16%-126.84万
总权益 851.11%356.53万1,011.23%381.75万528.56%140.14万214.86%145.69万214.86%145.69万-111.78%-47.47万-109.23%-41.89万-106.38%-32.7万17.16%-126.84万17.16%-126.84万
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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