加拿大市场个股详情

CLIC Comet Lithium Corp

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  • 0.300
  • 0.0000.00%
延时15分钟行情交易中 06/19 16:00 (美东)
749.36万总市值-1875市盈率TTM

Comet Lithium 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
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-7.41%87.22万
59.44%173.13万
59.44%173.13万
--46.49万
--51.7万
--94.2万
2,731.91%108.58万
2,731.91%108.58万
--0
--0
-现金和现金等价物
-7.41%87.22万
59.44%173.13万
59.44%173.13万
--46.49万
--51.7万
--94.2万
2,731.91%108.58万
2,731.91%108.58万
--0
--0
流动资产合计
16.55%253.92万
152.71%299.89万
152.71%299.89万
363.68%111.79万
357.68%175.83万
236.14%217.86万
49.04%118.67万
49.04%118.67万
-72.27%24.11万
-15.33%38.42万
非流动资产
-其他无形资产
5.42%82万
176.76%82万
176.76%82万
52.14%79.23万
-17.38%79.68万
-19.25%77.78万
-69.24%29.63万
-69.24%29.63万
-44.58%52.08万
42.07%96.45万
监管资产
417.08%55.61万
460.30%53.86万
460.30%53.86万
430.41%12.52万
239.84%8.7万
84.06%10.75万
1.54%9.61万
1.54%9.61万
-62.43%2.36万
-56.80%2.56万
总资产
405.75%54.39万
434.23%51.35万
434.23%51.35万
430.41%12.52万
239.84%8.7万
84.06%10.75万
1.54%9.61万
1.54%9.61万
-62.43%2.36万
-56.80%2.56万
负债
流动负债
-应付账款
-16.51%29.04万
-2.51%47.88万
-2.51%47.88万
345.75%33.36万
254.93%31.13万
338.69%34.78万
551.40%49.12万
551.40%49.12万
-52.68%7.48万
--8.77万
-应付税费
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
流动负债总额
-2.97%77.31万
1.14%100.95万
1.14%100.95万
207.05%54.52万
293.79%74.99万
337.74%79.68万
460.35%99.82万
460.35%99.82万
12.29%17.76万
-32.80%19.04万
非流动负债
长期应计费用
-1.25%459.44万
-0.57%448.15万
-0.57%448.15万
36.88%544.27万
24.10%488.37万
23.08%465.23万
20.60%450.71万
20.60%450.71万
13.41%397.64万
15.27%393.54万
非流动负债总额
-2.97%77.31万
1.14%100.95万
1.14%100.95万
207.05%54.52万
293.79%74.99万
337.74%79.68万
460.35%99.82万
460.35%99.82万
12.29%17.76万
-32.80%19.04万
所有者权益
股本
27.33%1,399.03万
39.66%1,400.8万
39.66%1,400.8万
17.43%1,110.75万
17.43%1,110.75万
16.62%1,098.72万
6.46%1,002.98万
6.46%1,002.98万
2.64%945.86万
9.45%945.86万
-普通股股本
27.33%1,399.03万
39.66%1,400.8万
39.66%1,400.8万
17.43%1,110.75万
17.43%1,110.75万
16.62%1,098.72万
6.46%1,002.98万
6.46%1,002.98万
2.64%945.86万
9.45%945.86万
资本公积
1.03%3,293.13万
2.31%3,270.53万
2.31%3,270.53万
3.29%3,271.56万
4.46%3,262.21万
4.38%3,259.55万
2.37%3,196.84万
2.37%3,196.84万
1.64%3,167.25万
0.21%3,122.88万
留存收益
0.23%110.81万
--72.48万
--72.48万
147.68%52.12万
202.19%108.02万
92.62%110.56万
--0
--0
-50.21%21.04万
-0.81%35.75万
总权益
4.43%713.36万
31.38%748.03万
31.38%748.03万
55.56%656.06万
53.76%664.2万
54.27%683.09万
25.60%569.38万
25.60%569.38万
-3.62%421.75万
11.68%431.96万
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -7.41%87.22万59.44%173.13万59.44%173.13万--46.49万--51.7万--94.2万2,731.91%108.58万2,731.91%108.58万--0--0
-现金和现金等价物 -7.41%87.22万59.44%173.13万59.44%173.13万--46.49万--51.7万--94.2万2,731.91%108.58万2,731.91%108.58万--0--0
流动资产合计 16.55%253.92万152.71%299.89万152.71%299.89万363.68%111.79万357.68%175.83万236.14%217.86万49.04%118.67万49.04%118.67万-72.27%24.11万-15.33%38.42万
非流动资产
-其他无形资产 5.42%82万176.76%82万176.76%82万52.14%79.23万-17.38%79.68万-19.25%77.78万-69.24%29.63万-69.24%29.63万-44.58%52.08万42.07%96.45万
监管资产 417.08%55.61万460.30%53.86万460.30%53.86万430.41%12.52万239.84%8.7万84.06%10.75万1.54%9.61万1.54%9.61万-62.43%2.36万-56.80%2.56万
总资产 405.75%54.39万434.23%51.35万434.23%51.35万430.41%12.52万239.84%8.7万84.06%10.75万1.54%9.61万1.54%9.61万-62.43%2.36万-56.80%2.56万
负债
流动负债
-应付账款 -16.51%29.04万-2.51%47.88万-2.51%47.88万345.75%33.36万254.93%31.13万338.69%34.78万551.40%49.12万551.40%49.12万-52.68%7.48万--8.77万
-应付税费 --0--0--0--0--0--0--0--0--0--0
流动负债总额 -2.97%77.31万1.14%100.95万1.14%100.95万207.05%54.52万293.79%74.99万337.74%79.68万460.35%99.82万460.35%99.82万12.29%17.76万-32.80%19.04万
非流动负债
长期应计费用 -1.25%459.44万-0.57%448.15万-0.57%448.15万36.88%544.27万24.10%488.37万23.08%465.23万20.60%450.71万20.60%450.71万13.41%397.64万15.27%393.54万
非流动负债总额 -2.97%77.31万1.14%100.95万1.14%100.95万207.05%54.52万293.79%74.99万337.74%79.68万460.35%99.82万460.35%99.82万12.29%17.76万-32.80%19.04万
所有者权益
股本 27.33%1,399.03万39.66%1,400.8万39.66%1,400.8万17.43%1,110.75万17.43%1,110.75万16.62%1,098.72万6.46%1,002.98万6.46%1,002.98万2.64%945.86万9.45%945.86万
-普通股股本 27.33%1,399.03万39.66%1,400.8万39.66%1,400.8万17.43%1,110.75万17.43%1,110.75万16.62%1,098.72万6.46%1,002.98万6.46%1,002.98万2.64%945.86万9.45%945.86万
资本公积 1.03%3,293.13万2.31%3,270.53万2.31%3,270.53万3.29%3,271.56万4.46%3,262.21万4.38%3,259.55万2.37%3,196.84万2.37%3,196.84万1.64%3,167.25万0.21%3,122.88万
留存收益 0.23%110.81万--72.48万--72.48万147.68%52.12万202.19%108.02万92.62%110.56万--0--0-50.21%21.04万-0.81%35.75万
总权益 4.43%713.36万31.38%748.03万31.38%748.03万55.56%656.06万53.76%664.2万54.27%683.09万25.60%569.38万25.60%569.38万-3.62%421.75万11.68%431.96万

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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