美股市场个股详情

CNRIF CONDOR RESOURCES INC

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  • 0.103000
  • 0.0000000.00%
延时15分钟行情交易中 05/22 16:00 (美东)
1453.38万总市值51.50市盈率TTM

CONDOR RESOURCES 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)2023/11/30
(Q2)2023/08/31
(FY)2023/02/28
(Q4)2023/02/28
(Q3)2022/11/30
(Q2)2022/08/31
(Q1)2022/05/31
(FY)2022/02/28
(Q4)2022/02/28
(Q3)2021/11/30
资产
流动资产
现金及现金等价物和短期投资
179.43%250.84万
179.90%333.8万
86.50%67.1万
86.50%67.1万
136.52%89.77万
186.11%119.26万
-24.39%33.83万
-54.07%35.98万
-54.07%35.98万
-44.45%37.95万
-现金和现金等价物
219.61%238.57万
223.77%319.86万
99.39%53.8万
99.39%53.8万
192.10%74.64万
242.06%98.79万
-5.76%28.03万
-51.41%26.98万
-51.41%26.98万
-45.77%25.55万
-短期投资
-18.86%12.27万
-31.88%13.94万
47.84%13.31万
47.84%13.31万
21.97%15.12万
59.86%20.46万
-61.33%5.8万
-60.53%9万
-60.53%9万
-41.51%12.4万
应收款项
68.35%68.02万
71.67%65.88万
102.51%90.51万
102.51%90.51万
12,045.36%40.41万
4,288.31%38.38万
4,579.55%45.65万
4,715.12%44.69万
4,715.12%44.69万
-63.54%3,327
-应收账款
391.53%4,699
-19.71%1,124
64.38%2,630
64.38%2,630
-71.27%956
-83.99%1,400
-90.65%912
-82.76%1,600
-82.76%1,600
-63.54%3,327
-其他应收款
67.58%67.55万
72.01%65.77万
102.65%90.25万
102.65%90.25万
--40.31万
--38.24万
--45.56万
--44.53万
--44.53万
----
预付费用
38.25%2.79万
105.03%1.27万
73.59%1.75万
73.59%1.75万
21.92%2.02万
-24.76%6,178
-7.36%1.05万
-19.14%1.01万
-19.14%1.01万
-1.02%1.65万
流动资产合计
143.32%321.65万
153.36%400.94万
95.10%159.37万
95.10%159.37万
230.98%132.19万
264.82%158.25万
71.89%80.54万
1.46%81.69万
1.46%81.69万
-43.67%39.94万
非流动资产
固定资产净额
32.53%463.91万
18.37%397.85万
8.66%323.69万
8.66%323.69万
21.84%350.04万
19.62%336.09万
15.64%310.18万
18.49%297.89万
18.49%297.89万
15.27%287.31万
-固定资产
31.90%466.89万
17.82%400.56万
8.77%327.74万
8.77%327.74万
21.84%353.96万
19.73%339.96万
15.82%313.85万
18.68%301.33万
18.68%301.33万
15.49%290.52万
-累计折旧
24.09%-2.98万
29.88%-2.71万
-17.89%-4.06万
-17.89%-4.06万
-22.18%-3.92万
-29.63%-3.87万
-33.88%-3.67万
-37.45%-3.44万
-37.45%-3.44万
-39.69%-3.21万
长期应收款
-12.69%253.27万
-10.38%246.57万
-6.92%236.3万
-6.92%236.3万
-0.85%290.07万
-2.66%275.13万
-1.31%259.79万
-6.16%253.86万
-6.16%253.86万
--292.56万
非流动资产合计
12.04%717.18万
5.43%644.41万
1.49%559.98万
1.49%559.98万
10.39%640.11万
8.45%611.22万
7.24%569.97万
5.72%551.75万
5.72%551.75万
132.64%579.87万
总资产
34.51%1,038.83万
35.85%1,045.36万
13.56%719.35万
13.56%719.35万
24.60%772.3万
26.77%769.47万
12.48%650.5万
5.15%633.44万
5.15%633.44万
93.59%619.81万
负债
流动负债
流动负债总额
-42.87%8.23万
3.57%8.35万
-0.12%10.18万
-0.12%10.18万
121.77%14.41万
2.46%8.07万
46.51%10.77万
-5.43%10.19万
-5.43%10.19万
0.51%6.5万
非流动负债
长期借款与租赁负债
----
----
0.00%4万
0.00%4万
0.00%4万
0.00%4万
0.00%4万
0.00%4万
0.00%4万
0.00%4万
-长期借款
----
----
0.00%4万
0.00%4万
0.00%4万
0.00%4万
0.00%4万
0.00%4万
0.00%4万
0.00%4万
非流动负债总额
--0
--0
0.00%4万
0.00%4万
0.00%4万
0.00%4万
0.00%4万
0.00%4万
0.00%4万
0.00%4万
总负债
-55.28%8.23万
-30.77%8.35万
-0.08%14.18万
-0.08%14.18万
75.37%18.41万
1.63%12.07万
30.12%14.77万
-3.96%14.19万
-3.96%14.19万
0.32%10.5万
所有者权益
股本
9.83%2,457.46万
9.81%2,456.99万
0.00%2,237.49万
0.00%2,237.49万
0.00%2,237.49万
0.85%2,237.49万
1.39%2,237.49万
1.42%2,237.49万
1.42%2,237.49万
1.78%2,237.49万
-普通股股本
9.83%2,457.46万
9.81%2,456.99万
0.00%2,237.49万
0.00%2,237.49万
0.00%2,237.49万
0.85%2,237.49万
1.39%2,237.49万
1.42%2,237.49万
1.42%2,237.49万
1.78%2,237.49万
留存收益
1.59%-1,816.72万
1.64%-1,810.07万
2.22%-1,933.03万
2.22%-1,933.03万
7.24%-1,846.11万
7.54%-1,840.32万
2.51%-1,961.24万
0.60%-1,976.97万
0.60%-1,976.97万
11.84%-1,990.16万
资本公积
7.54%389.86万
8.28%390.08万
11.70%400.72万
11.70%400.72万
0.15%362.51万
-1.80%360.23万
-3.29%359.48万
-3.14%358.73万
-3.14%358.73万
-1.86%361.98万
股东权益总额
36.70%1,030.6万
36.92%1,037万
13.88%705.18万
13.88%705.18万
23.73%753.89万
27.27%757.4万
12.13%635.73万
5.38%619.25万
5.38%619.25万
96.74%609.31万
总权益
36.70%1,030.6万
36.92%1,037万
13.88%705.18万
13.88%705.18万
23.73%753.89万
27.27%757.4万
12.13%635.73万
5.38%619.25万
5.38%619.25万
96.74%609.31万
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
--
--
--
--
无保留意见
--
--
(Q3)2023/11/30(Q2)2023/08/31(FY)2023/02/28(Q4)2023/02/28(Q3)2022/11/30(Q2)2022/08/31(Q1)2022/05/31(FY)2022/02/28(Q4)2022/02/28(Q3)2021/11/30
资产
流动资产
现金及现金等价物和短期投资 179.43%250.84万179.90%333.8万86.50%67.1万86.50%67.1万136.52%89.77万186.11%119.26万-24.39%33.83万-54.07%35.98万-54.07%35.98万-44.45%37.95万
-现金和现金等价物 219.61%238.57万223.77%319.86万99.39%53.8万99.39%53.8万192.10%74.64万242.06%98.79万-5.76%28.03万-51.41%26.98万-51.41%26.98万-45.77%25.55万
-短期投资 -18.86%12.27万-31.88%13.94万47.84%13.31万47.84%13.31万21.97%15.12万59.86%20.46万-61.33%5.8万-60.53%9万-60.53%9万-41.51%12.4万
应收款项 68.35%68.02万71.67%65.88万102.51%90.51万102.51%90.51万12,045.36%40.41万4,288.31%38.38万4,579.55%45.65万4,715.12%44.69万4,715.12%44.69万-63.54%3,327
-应收账款 391.53%4,699-19.71%1,12464.38%2,63064.38%2,630-71.27%956-83.99%1,400-90.65%912-82.76%1,600-82.76%1,600-63.54%3,327
-其他应收款 67.58%67.55万72.01%65.77万102.65%90.25万102.65%90.25万--40.31万--38.24万--45.56万--44.53万--44.53万----
预付费用 38.25%2.79万105.03%1.27万73.59%1.75万73.59%1.75万21.92%2.02万-24.76%6,178-7.36%1.05万-19.14%1.01万-19.14%1.01万-1.02%1.65万
流动资产合计 143.32%321.65万153.36%400.94万95.10%159.37万95.10%159.37万230.98%132.19万264.82%158.25万71.89%80.54万1.46%81.69万1.46%81.69万-43.67%39.94万
非流动资产
固定资产净额 32.53%463.91万18.37%397.85万8.66%323.69万8.66%323.69万21.84%350.04万19.62%336.09万15.64%310.18万18.49%297.89万18.49%297.89万15.27%287.31万
-固定资产 31.90%466.89万17.82%400.56万8.77%327.74万8.77%327.74万21.84%353.96万19.73%339.96万15.82%313.85万18.68%301.33万18.68%301.33万15.49%290.52万
-累计折旧 24.09%-2.98万29.88%-2.71万-17.89%-4.06万-17.89%-4.06万-22.18%-3.92万-29.63%-3.87万-33.88%-3.67万-37.45%-3.44万-37.45%-3.44万-39.69%-3.21万
长期应收款 -12.69%253.27万-10.38%246.57万-6.92%236.3万-6.92%236.3万-0.85%290.07万-2.66%275.13万-1.31%259.79万-6.16%253.86万-6.16%253.86万--292.56万
非流动资产合计 12.04%717.18万5.43%644.41万1.49%559.98万1.49%559.98万10.39%640.11万8.45%611.22万7.24%569.97万5.72%551.75万5.72%551.75万132.64%579.87万
总资产 34.51%1,038.83万35.85%1,045.36万13.56%719.35万13.56%719.35万24.60%772.3万26.77%769.47万12.48%650.5万5.15%633.44万5.15%633.44万93.59%619.81万
负债
流动负债
流动负债总额 -42.87%8.23万3.57%8.35万-0.12%10.18万-0.12%10.18万121.77%14.41万2.46%8.07万46.51%10.77万-5.43%10.19万-5.43%10.19万0.51%6.5万
非流动负债
长期借款与租赁负债 --------0.00%4万0.00%4万0.00%4万0.00%4万0.00%4万0.00%4万0.00%4万0.00%4万
-长期借款 --------0.00%4万0.00%4万0.00%4万0.00%4万0.00%4万0.00%4万0.00%4万0.00%4万
非流动负债总额 --0--00.00%4万0.00%4万0.00%4万0.00%4万0.00%4万0.00%4万0.00%4万0.00%4万
总负债 -55.28%8.23万-30.77%8.35万-0.08%14.18万-0.08%14.18万75.37%18.41万1.63%12.07万30.12%14.77万-3.96%14.19万-3.96%14.19万0.32%10.5万
所有者权益
股本 9.83%2,457.46万9.81%2,456.99万0.00%2,237.49万0.00%2,237.49万0.00%2,237.49万0.85%2,237.49万1.39%2,237.49万1.42%2,237.49万1.42%2,237.49万1.78%2,237.49万
-普通股股本 9.83%2,457.46万9.81%2,456.99万0.00%2,237.49万0.00%2,237.49万0.00%2,237.49万0.85%2,237.49万1.39%2,237.49万1.42%2,237.49万1.42%2,237.49万1.78%2,237.49万
留存收益 1.59%-1,816.72万1.64%-1,810.07万2.22%-1,933.03万2.22%-1,933.03万7.24%-1,846.11万7.54%-1,840.32万2.51%-1,961.24万0.60%-1,976.97万0.60%-1,976.97万11.84%-1,990.16万
资本公积 7.54%389.86万8.28%390.08万11.70%400.72万11.70%400.72万0.15%362.51万-1.80%360.23万-3.29%359.48万-3.14%358.73万-3.14%358.73万-1.86%361.98万
股东权益总额 36.70%1,030.6万36.92%1,037万13.88%705.18万13.88%705.18万23.73%753.89万27.27%757.4万12.13%635.73万5.38%619.25万5.38%619.25万96.74%609.31万
总权益 36.70%1,030.6万36.92%1,037万13.88%705.18万13.88%705.18万23.73%753.89万27.27%757.4万12.13%635.73万5.38%619.25万5.38%619.25万96.74%609.31万
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--------无保留意见----

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目标价预测

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