美股市场个股详情

CLRMF CLEAN AIR METALS INC

添加自选
  • 0.037980
  • +0.000180+0.48%
延时15分钟行情收盘价 05/17 16:00 (美东)
850.94万总市值-2532市盈率TTM

CLEAN AIR METALS INC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
673.59%699.12万
163.16%823.67万
36.98%995.19万
1,166.45%687.14万
1,166.45%687.14万
-80.34%90.37万
-65.85%312.99万
-48.67%726.5万
-91.88%54.26万
-91.88%54.26万
-现金和现金等价物
673.59%699.12万
163.16%823.67万
36.98%995.19万
1,166.45%687.14万
1,166.45%687.14万
-80.34%90.37万
-65.85%312.99万
-48.67%726.5万
-91.88%54.26万
-91.88%54.26万
应收款项
77.77%45.91万
36.25%38.5万
-61.95%31.34万
997.90%515.06万
997.90%515.06万
-46.65%25.83万
-67.43%28.25万
-13.61%82.36万
-16.51%46.91万
-16.51%46.91万
-应收账款
--0
--0
--0
--500万
--500万
----
----
----
--0
--0
-应收贷款
----
----
----
----
----
----
--1,047
----
----
----
-应收税费
77.77%45.91万
36.76%38.5万
-61.95%31.34万
-67.90%15.06万
-67.90%15.06万
-46.65%25.83万
-67.55%28.15万
-13.61%82.36万
-16.51%46.91万
-16.51%46.91万
预付费用
8.39%22.74万
9.68%22.74万
-31.07%21.14万
-6.60%28.64万
-6.60%28.64万
-49.47%20.98万
-53.92%20.73万
-26.66%30.66万
-11.31%30.66万
-11.31%30.66万
流动资产合计
459.70%767.77万
144.47%884.9万
24.79%1,047.67万
833.66%1,230.83万
833.66%1,230.83万
-75.05%137.17万
-65.47%361.97万
-45.93%839.53万
-82.62%131.83万
-82.62%131.83万
非流动资产
固定资产净额
-21.34%3,217.69万
-18.75%3,172.95万
-15.64%3,117.63万
-11.14%2,998.2万
-11.14%2,998.2万
31.05%4,090.82万
43.49%3,905.14万
65.06%3,695.47万
72.49%3,374.12万
72.49%3,374.12万
-固定资产
-21.27%3,224.41万
-18.68%3,178.9万
-15.56%3,123.25万
-10.99%3,003.26万
-10.99%3,003.26万
31.11%4,095.31万
43.56%3,909.06万
65.12%3,698.86万
72.49%3,374.12万
72.49%3,374.12万
-累计折旧
-49.51%-6.72万
-51.54%-5.95万
-65.63%-5.61万
---5.06万
---5.06万
-129.13%-4.49万
-152.99%-3.92万
-191.59%-3.39万
----
----
非流动资产合计
-21.34%3,217.69万
-18.75%3,172.95万
-15.64%3,117.63万
-11.14%2,998.2万
-11.14%2,998.2万
31.05%4,090.82万
43.49%3,905.14万
65.06%3,695.47万
72.49%3,374.12万
72.49%3,374.12万
总资产
-5.74%3,985.46万
-4.90%4,057.85万
-8.15%4,165.3万
20.62%4,229.04万
20.62%4,229.04万
15.16%4,227.99万
13.20%4,267.1万
19.61%4,535万
29.15%3,505.95万
29.15%3,505.95万
负债
流动负债
应付款项
-83.28%12万
-65.58%12.65万
-9.83%50.84万
-56.91%36.86万
-56.91%36.86万
44.41%71.74万
-44.89%36.74万
99.60%56.38万
270.63%85.54万
270.63%85.54万
-应付账款
-83.28%12万
-65.58%12.65万
-9.83%50.84万
-56.91%36.86万
-56.91%36.86万
44.41%71.74万
-44.89%36.74万
99.60%56.38万
270.63%85.54万
270.63%85.54万
应计费用
--6.05万
--6.05万
21.00%6.05万
381.40%24.07万
381.40%24.07万
--0
--0
--5万
--5万
--5万
短期借款与租赁负债
-99.36%7,172
-99.01%9,202
-99.36%1.12万
-99.13%1.43万
-99.13%1.43万
-42.75%112.72万
-47.14%93.22万
-0.06%175.42万
-2.46%165.11万
-2.46%165.11万
-短期借款
----
----
----
----
----
-42.97%111.12万
-47.80%91.43万
-0.43%173.51万
-3.24%163.2万
-3.24%163.2万
-短期租赁负债
-55.41%7,172
-48.64%9,202
-41.57%1.12万
-24.80%1.43万
-24.80%1.43万
-23.00%1.61万
47.47%1.79万
50.40%1.91万
215.35%1.91万
215.35%1.91万
其他流动负债
----
----
----
----
----
----
-96.65%7.12万
-93.46%16.74万
--39.39万
--39.39万
流动负债总额
-89.83%18.77万
-85.69%19.62万
-77.12%58万
-78.86%62.37万
-78.86%62.37万
-48.59%184.46万
-69.91%137.08万
-44.83%253.54万
53.38%295.04万
53.38%295.04万
非流动负债
长期借款与租赁负债
-69.52%4,687
-61.05%7,137
-98.92%1.01万
-98.71%1.21万
-98.71%1.21万
-99.24%1.54万
-99.09%1.83万
-53.51%93.46万
-53.04%93.9万
-53.04%93.9万
-长期借款
----
----
----
----
----
----
----
-54.13%91.29万
-54.13%91.29万
-54.13%91.29万
-长期租赁负债
-69.52%4,687
-61.05%7,137
-53.67%1.01万
-53.56%1.21万
-53.56%1.21万
-45.93%1.54万
12.16%1.83万
8.01%2.17万
174.02%2.61万
174.02%2.61万
递延负债
----
----
----
--0
--0
--13.8万
--13.8万
--13.8万
--13.8万
--13.8万
衍生品负债
--329.97万
--310.09万
--290.46万
--279.02万
--279.02万
----
----
----
--0
--0
其他非流动负债
----
----
----
----
----
----
--1
----
----
----
非流动负债总额
2,054.44%330.44万
1,888.18%310.8万
171.73%291.47万
160.19%280.23万
160.19%280.23万
-92.40%15.34万
-92.21%15.63万
-46.64%107.26万
-46.14%107.7万
-46.14%107.7万
总负债
74.78%349.21万
116.37%330.42万
-3.14%349.47万
-14.93%342.6万
-14.93%342.6万
-64.36%199.8万
-76.73%152.71万
-45.38%360.8万
2.65%402.74万
2.65%402.74万
所有者权益
股本
4.37%1.09亿
4.49%1.09亿
4.49%1.09亿
7.63%1.09亿
7.63%1.09亿
5.04%1.04亿
4.87%1.04亿
4.80%1.04亿
8.14%1.01亿
8.14%1.01亿
-普通股股本
4.37%1.09亿
4.49%1.09亿
4.49%1.09亿
7.63%1.09亿
7.63%1.09亿
5.04%1.04亿
4.87%1.04亿
4.80%1.04亿
8.14%1.01亿
8.14%1.01亿
留存收益
-6.49%-8,663.63万
-6.75%-8,562.36万
-6.47%-8,460.08万
-6.11%-8,371.53万
-6.11%-8,371.53万
-4.82%-8,135.53万
-3.40%-8,020.6万
-3.50%-7,945.93万
-2.83%-7,889.84万
-2.83%-7,889.84万
不影响留存收益的损益
-18.20%1,432.43万
-17.95%1,427.12万
-17.91%1,422.07万
54.57%1,403.78万
54.57%1,403.78万
82.54%1,751.11万
81.60%1,739.34万
93.30%1,732.38万
35.63%908.16万
35.63%908.16万
股东权益总额
-9.73%3,636.25万
-9.41%3,727.43万
-8.59%3,815.83万
25.24%3,886.44万
25.24%3,886.44万
29.49%4,028.19万
32.15%4,114.4万
33.33%4,174.2万
33.62%3,103.2万
33.62%3,103.2万
总权益
-9.73%3,636.25万
-9.41%3,727.43万
-8.59%3,815.83万
25.24%3,886.44万
25.24%3,886.44万
29.49%4,028.19万
32.15%4,114.4万
33.33%4,174.2万
33.62%3,103.2万
33.62%3,103.2万
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 673.59%699.12万163.16%823.67万36.98%995.19万1,166.45%687.14万1,166.45%687.14万-80.34%90.37万-65.85%312.99万-48.67%726.5万-91.88%54.26万-91.88%54.26万
-现金和现金等价物 673.59%699.12万163.16%823.67万36.98%995.19万1,166.45%687.14万1,166.45%687.14万-80.34%90.37万-65.85%312.99万-48.67%726.5万-91.88%54.26万-91.88%54.26万
应收款项 77.77%45.91万36.25%38.5万-61.95%31.34万997.90%515.06万997.90%515.06万-46.65%25.83万-67.43%28.25万-13.61%82.36万-16.51%46.91万-16.51%46.91万
-应收账款 --0--0--0--500万--500万--------------0--0
-应收贷款 --------------------------1,047------------
-应收税费 77.77%45.91万36.76%38.5万-61.95%31.34万-67.90%15.06万-67.90%15.06万-46.65%25.83万-67.55%28.15万-13.61%82.36万-16.51%46.91万-16.51%46.91万
预付费用 8.39%22.74万9.68%22.74万-31.07%21.14万-6.60%28.64万-6.60%28.64万-49.47%20.98万-53.92%20.73万-26.66%30.66万-11.31%30.66万-11.31%30.66万
流动资产合计 459.70%767.77万144.47%884.9万24.79%1,047.67万833.66%1,230.83万833.66%1,230.83万-75.05%137.17万-65.47%361.97万-45.93%839.53万-82.62%131.83万-82.62%131.83万
非流动资产
固定资产净额 -21.34%3,217.69万-18.75%3,172.95万-15.64%3,117.63万-11.14%2,998.2万-11.14%2,998.2万31.05%4,090.82万43.49%3,905.14万65.06%3,695.47万72.49%3,374.12万72.49%3,374.12万
-固定资产 -21.27%3,224.41万-18.68%3,178.9万-15.56%3,123.25万-10.99%3,003.26万-10.99%3,003.26万31.11%4,095.31万43.56%3,909.06万65.12%3,698.86万72.49%3,374.12万72.49%3,374.12万
-累计折旧 -49.51%-6.72万-51.54%-5.95万-65.63%-5.61万---5.06万---5.06万-129.13%-4.49万-152.99%-3.92万-191.59%-3.39万--------
非流动资产合计 -21.34%3,217.69万-18.75%3,172.95万-15.64%3,117.63万-11.14%2,998.2万-11.14%2,998.2万31.05%4,090.82万43.49%3,905.14万65.06%3,695.47万72.49%3,374.12万72.49%3,374.12万
总资产 -5.74%3,985.46万-4.90%4,057.85万-8.15%4,165.3万20.62%4,229.04万20.62%4,229.04万15.16%4,227.99万13.20%4,267.1万19.61%4,535万29.15%3,505.95万29.15%3,505.95万
负债
流动负债
应付款项 -83.28%12万-65.58%12.65万-9.83%50.84万-56.91%36.86万-56.91%36.86万44.41%71.74万-44.89%36.74万99.60%56.38万270.63%85.54万270.63%85.54万
-应付账款 -83.28%12万-65.58%12.65万-9.83%50.84万-56.91%36.86万-56.91%36.86万44.41%71.74万-44.89%36.74万99.60%56.38万270.63%85.54万270.63%85.54万
应计费用 --6.05万--6.05万21.00%6.05万381.40%24.07万381.40%24.07万--0--0--5万--5万--5万
短期借款与租赁负债 -99.36%7,172-99.01%9,202-99.36%1.12万-99.13%1.43万-99.13%1.43万-42.75%112.72万-47.14%93.22万-0.06%175.42万-2.46%165.11万-2.46%165.11万
-短期借款 ---------------------42.97%111.12万-47.80%91.43万-0.43%173.51万-3.24%163.2万-3.24%163.2万
-短期租赁负债 -55.41%7,172-48.64%9,202-41.57%1.12万-24.80%1.43万-24.80%1.43万-23.00%1.61万47.47%1.79万50.40%1.91万215.35%1.91万215.35%1.91万
其他流动负债 -------------------------96.65%7.12万-93.46%16.74万--39.39万--39.39万
流动负债总额 -89.83%18.77万-85.69%19.62万-77.12%58万-78.86%62.37万-78.86%62.37万-48.59%184.46万-69.91%137.08万-44.83%253.54万53.38%295.04万53.38%295.04万
非流动负债
长期借款与租赁负债 -69.52%4,687-61.05%7,137-98.92%1.01万-98.71%1.21万-98.71%1.21万-99.24%1.54万-99.09%1.83万-53.51%93.46万-53.04%93.9万-53.04%93.9万
-长期借款 -----------------------------54.13%91.29万-54.13%91.29万-54.13%91.29万
-长期租赁负债 -69.52%4,687-61.05%7,137-53.67%1.01万-53.56%1.21万-53.56%1.21万-45.93%1.54万12.16%1.83万8.01%2.17万174.02%2.61万174.02%2.61万
递延负债 --------------0--0--13.8万--13.8万--13.8万--13.8万--13.8万
衍生品负债 --329.97万--310.09万--290.46万--279.02万--279.02万--------------0--0
其他非流动负债 --------------------------1------------
非流动负债总额 2,054.44%330.44万1,888.18%310.8万171.73%291.47万160.19%280.23万160.19%280.23万-92.40%15.34万-92.21%15.63万-46.64%107.26万-46.14%107.7万-46.14%107.7万
总负债 74.78%349.21万116.37%330.42万-3.14%349.47万-14.93%342.6万-14.93%342.6万-64.36%199.8万-76.73%152.71万-45.38%360.8万2.65%402.74万2.65%402.74万
所有者权益
股本 4.37%1.09亿4.49%1.09亿4.49%1.09亿7.63%1.09亿7.63%1.09亿5.04%1.04亿4.87%1.04亿4.80%1.04亿8.14%1.01亿8.14%1.01亿
-普通股股本 4.37%1.09亿4.49%1.09亿4.49%1.09亿7.63%1.09亿7.63%1.09亿5.04%1.04亿4.87%1.04亿4.80%1.04亿8.14%1.01亿8.14%1.01亿
留存收益 -6.49%-8,663.63万-6.75%-8,562.36万-6.47%-8,460.08万-6.11%-8,371.53万-6.11%-8,371.53万-4.82%-8,135.53万-3.40%-8,020.6万-3.50%-7,945.93万-2.83%-7,889.84万-2.83%-7,889.84万
不影响留存收益的损益 -18.20%1,432.43万-17.95%1,427.12万-17.91%1,422.07万54.57%1,403.78万54.57%1,403.78万82.54%1,751.11万81.60%1,739.34万93.30%1,732.38万35.63%908.16万35.63%908.16万
股东权益总额 -9.73%3,636.25万-9.41%3,727.43万-8.59%3,815.83万25.24%3,886.44万25.24%3,886.44万29.49%4,028.19万32.15%4,114.4万33.33%4,174.2万33.62%3,103.2万33.62%3,103.2万
总权益 -9.73%3,636.25万-9.41%3,727.43万-8.59%3,815.83万25.24%3,886.44万25.24%3,886.44万29.49%4,028.19万32.15%4,114.4万33.33%4,174.2万33.62%3,103.2万33.62%3,103.2万
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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