美股市场个股详情

MBYMF MTB METALS CORP

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  • 0.026000
  • +0.001000+4.00%
延时15分钟行情收盘价 05/10 16:00 (美东)
303.57万总市值-1130市盈率TTM

MTB 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
(Q1)2024/02/29
(FY)2023/11/30
(Q4)2023/11/30
(Q3)2023/08/31
(Q2)2023/05/31
(Q1)2023/02/28
(FY)2022/11/30
(Q4)2022/11/30
(Q3)2022/08/31
(Q2)2022/05/31
资产
流动资产
现金及现金等价物和短期投资
-92.41%12.95万
-38.26%32.49万
-38.26%32.49万
146.66%163.82万
205.96%269.49万
22.00%170.61万
-42.09%52.62万
-42.09%52.62万
-62.97%66.42万
-68.59%88.08万
-现金和现金等价物
-92.50%10.14万
-34.01%20.24万
-34.01%20.24万
194.64%136.79万
416.55%236.84万
77.14%135.14万
60.06%30.66万
60.06%30.66万
-55.68%46.43万
-79.44%45.85万
-短期投资
-92.10%2.8万
-44.20%12.25万
-44.20%12.25万
35.21%27.03万
-22.67%32.66万
-44.18%35.47万
-69.38%21.96万
-69.38%21.96万
-73.22%19.99万
-26.43%42.23万
应收款项
26.59%2.85万
365.80%14万
365.80%14万
40.46%7.98万
-9.64%1.63万
-22.12%2.25万
-33.85%3.01万
-33.85%3.01万
-16.52%5.68万
29.24%1.81万
-应收账款
26.59%2.85万
365.80%14万
365.80%14万
40.46%7.98万
-9.64%1.63万
-22.12%2.25万
-33.85%3.01万
-33.85%3.01万
-16.52%5.68万
29.24%1.81万
预付费用
-72.44%5.56万
15.25%13.51万
15.25%13.51万
-23.91%29.63万
71.95%24.84万
2.11%20.17万
267.29%11.72万
267.29%11.72万
354.06%38.94万
362.41%14.45万
流动资产合计
-88.94%21.36万
-10.91%60万
-10.91%60万
81.40%201.44万
183.67%295.97万
18.80%193.04万
-31.70%67.35万
-31.70%67.35万
-42.99%111.04万
-63.39%104.34万
非流动资产
固定资产净额
11.20%2,425.53万
10.67%2,386.13万
10.67%2,386.13万
11.24%2,363.26万
9.95%2,200.35万
9.84%2,181.24万
11.86%2,156.06万
11.86%2,156.06万
14.02%2,124.5万
14.80%2,001.15万
其他非流动资产
8.79%21.2万
8.64%21.16万
8.64%21.16万
8.92%20.93万
1.38%19.48万
1.37%19.48万
17.11%19.48万
17.11%19.48万
15.56%19.22万
23.23%19.22万
非流动资产合计
11.18%2,446.72万
10.65%2,407.29万
10.65%2,407.29万
11.22%2,384.2万
9.87%2,219.84万
9.75%2,200.72万
11.90%2,175.53万
11.90%2,175.53万
14.04%2,143.72万
14.87%2,020.37万
总资产
3.10%2,468.08万
10.01%2,467.28万
10.01%2,467.28万
14.67%2,585.63万
18.41%2,515.81万
10.43%2,393.76万
9.80%2,242.88万
9.80%2,242.88万
8.68%2,254.76万
3.96%2,124.71万
负债
流动负债
应付款项
44.49%22.33万
137.07%35.79万
137.07%35.79万
249.36%60.9万
-29.61%10.01万
-37.74%15.45万
-7.69%15.1万
-7.69%15.1万
-37.47%17.43万
89.49%14.22万
-应付账款
59.28%19.13万
180.01%32.63万
180.01%32.63万
300.63%57.75万
-41.87%6.85万
-46.36%12.01万
-16.31%11.65万
-16.31%11.65万
-43.36%14.41万
132.32%11.79万
-应付关联方款项
-7.10%3.2万
-8.34%3.15万
-8.34%3.15万
4.52%3.15万
29.91%3.15万
41.72%3.44万
41.72%3.44万
41.72%3.44万
24.29%3.02万
0.00%2.43万
其他流动负债
----
----
----
104.50%9.4万
--18.1万
--9.66万
----
----
--4.6万
----
流动负债总额
-11.10%22.33万
137.07%35.79万
137.07%35.79万
219.13%70.31万
97.74%28.11万
1.20%25.11万
-7.69%15.1万
-7.69%15.1万
-20.97%22.03万
-60.38%14.22万
非流动负债
递延负债
9.57%301.62万
9.57%301.62万
9.57%301.62万
7.36%275.27万
7.36%275.27万
7.36%275.27万
7.36%275.27万
7.36%275.27万
-19.85%256.4万
-19.85%256.4万
非流动负债总额
9.57%301.62万
9.57%301.62万
9.57%301.62万
7.36%275.27万
7.36%275.27万
7.36%275.27万
7.36%275.27万
7.36%275.27万
-19.85%256.4万
-19.85%256.4万
总负债
7.84%323.95万
16.20%337.41万
16.20%337.41万
24.12%345.58万
12.11%303.38万
6.82%300.39万
6.46%290.37万
6.46%290.37万
-19.94%278.43万
-23.94%270.62万
所有者权益
股本
7.46%3,643.4万
11.07%3,622.72万
11.07%3,622.72万
8.04%3,548.96万
12.76%3,511.71万
8.92%3,390.36万
9.80%3,261.71万
9.80%3,261.71万
10.58%3,284.94万
4.94%3,114.32万
-普通股股本
7.46%3,643.4万
11.07%3,622.72万
11.07%3,622.72万
8.04%3,548.96万
12.76%3,511.71万
8.92%3,390.36万
9.80%3,261.71万
9.80%3,261.71万
10.58%3,284.94万
4.94%3,114.32万
留存收益
-15.20%-2,138.3万
-14.30%-2,116.08万
-14.30%-2,116.08万
-3.98%-1,904.13万
-5.60%-1,875.51万
-7.85%-1,856.14万
-9.37%-1,851.39万
-9.37%-1,851.39万
-6.25%-1,831.23万
-0.96%-1,776.12万
资本公积
14.29%639.04万
14.95%623.24万
14.95%623.24万
13.89%595.22万
11.69%576.22万
13.04%559.15万
10.17%542.19万
10.17%542.19万
8.96%522.62万
7.56%515.89万
股东权益总额
2.42%2,144.14万
9.08%2,129.88万
9.08%2,129.88万
13.34%2,240.05万
19.33%2,212.43万
10.97%2,093.37万
10.31%1,952.51万
10.31%1,952.51万
14.45%1,976.33万
9.84%1,854.09万
总权益
2.42%2,144.14万
9.08%2,129.88万
9.08%2,129.88万
13.34%2,240.05万
19.33%2,212.43万
10.97%2,093.37万
10.31%1,952.51万
10.31%1,952.51万
14.45%1,976.33万
9.84%1,854.09万
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
--
--
--
(Q1)2024/02/29(FY)2023/11/30(Q4)2023/11/30(Q3)2023/08/31(Q2)2023/05/31(Q1)2023/02/28(FY)2022/11/30(Q4)2022/11/30(Q3)2022/08/31(Q2)2022/05/31
资产
流动资产
现金及现金等价物和短期投资 -92.41%12.95万-38.26%32.49万-38.26%32.49万146.66%163.82万205.96%269.49万22.00%170.61万-42.09%52.62万-42.09%52.62万-62.97%66.42万-68.59%88.08万
-现金和现金等价物 -92.50%10.14万-34.01%20.24万-34.01%20.24万194.64%136.79万416.55%236.84万77.14%135.14万60.06%30.66万60.06%30.66万-55.68%46.43万-79.44%45.85万
-短期投资 -92.10%2.8万-44.20%12.25万-44.20%12.25万35.21%27.03万-22.67%32.66万-44.18%35.47万-69.38%21.96万-69.38%21.96万-73.22%19.99万-26.43%42.23万
应收款项 26.59%2.85万365.80%14万365.80%14万40.46%7.98万-9.64%1.63万-22.12%2.25万-33.85%3.01万-33.85%3.01万-16.52%5.68万29.24%1.81万
-应收账款 26.59%2.85万365.80%14万365.80%14万40.46%7.98万-9.64%1.63万-22.12%2.25万-33.85%3.01万-33.85%3.01万-16.52%5.68万29.24%1.81万
预付费用 -72.44%5.56万15.25%13.51万15.25%13.51万-23.91%29.63万71.95%24.84万2.11%20.17万267.29%11.72万267.29%11.72万354.06%38.94万362.41%14.45万
流动资产合计 -88.94%21.36万-10.91%60万-10.91%60万81.40%201.44万183.67%295.97万18.80%193.04万-31.70%67.35万-31.70%67.35万-42.99%111.04万-63.39%104.34万
非流动资产
固定资产净额 11.20%2,425.53万10.67%2,386.13万10.67%2,386.13万11.24%2,363.26万9.95%2,200.35万9.84%2,181.24万11.86%2,156.06万11.86%2,156.06万14.02%2,124.5万14.80%2,001.15万
其他非流动资产 8.79%21.2万8.64%21.16万8.64%21.16万8.92%20.93万1.38%19.48万1.37%19.48万17.11%19.48万17.11%19.48万15.56%19.22万23.23%19.22万
非流动资产合计 11.18%2,446.72万10.65%2,407.29万10.65%2,407.29万11.22%2,384.2万9.87%2,219.84万9.75%2,200.72万11.90%2,175.53万11.90%2,175.53万14.04%2,143.72万14.87%2,020.37万
总资产 3.10%2,468.08万10.01%2,467.28万10.01%2,467.28万14.67%2,585.63万18.41%2,515.81万10.43%2,393.76万9.80%2,242.88万9.80%2,242.88万8.68%2,254.76万3.96%2,124.71万
负债
流动负债
应付款项 44.49%22.33万137.07%35.79万137.07%35.79万249.36%60.9万-29.61%10.01万-37.74%15.45万-7.69%15.1万-7.69%15.1万-37.47%17.43万89.49%14.22万
-应付账款 59.28%19.13万180.01%32.63万180.01%32.63万300.63%57.75万-41.87%6.85万-46.36%12.01万-16.31%11.65万-16.31%11.65万-43.36%14.41万132.32%11.79万
-应付关联方款项 -7.10%3.2万-8.34%3.15万-8.34%3.15万4.52%3.15万29.91%3.15万41.72%3.44万41.72%3.44万41.72%3.44万24.29%3.02万0.00%2.43万
其他流动负债 ------------104.50%9.4万--18.1万--9.66万----------4.6万----
流动负债总额 -11.10%22.33万137.07%35.79万137.07%35.79万219.13%70.31万97.74%28.11万1.20%25.11万-7.69%15.1万-7.69%15.1万-20.97%22.03万-60.38%14.22万
非流动负债
递延负债 9.57%301.62万9.57%301.62万9.57%301.62万7.36%275.27万7.36%275.27万7.36%275.27万7.36%275.27万7.36%275.27万-19.85%256.4万-19.85%256.4万
非流动负债总额 9.57%301.62万9.57%301.62万9.57%301.62万7.36%275.27万7.36%275.27万7.36%275.27万7.36%275.27万7.36%275.27万-19.85%256.4万-19.85%256.4万
总负债 7.84%323.95万16.20%337.41万16.20%337.41万24.12%345.58万12.11%303.38万6.82%300.39万6.46%290.37万6.46%290.37万-19.94%278.43万-23.94%270.62万
所有者权益
股本 7.46%3,643.4万11.07%3,622.72万11.07%3,622.72万8.04%3,548.96万12.76%3,511.71万8.92%3,390.36万9.80%3,261.71万9.80%3,261.71万10.58%3,284.94万4.94%3,114.32万
-普通股股本 7.46%3,643.4万11.07%3,622.72万11.07%3,622.72万8.04%3,548.96万12.76%3,511.71万8.92%3,390.36万9.80%3,261.71万9.80%3,261.71万10.58%3,284.94万4.94%3,114.32万
留存收益 -15.20%-2,138.3万-14.30%-2,116.08万-14.30%-2,116.08万-3.98%-1,904.13万-5.60%-1,875.51万-7.85%-1,856.14万-9.37%-1,851.39万-9.37%-1,851.39万-6.25%-1,831.23万-0.96%-1,776.12万
资本公积 14.29%639.04万14.95%623.24万14.95%623.24万13.89%595.22万11.69%576.22万13.04%559.15万10.17%542.19万10.17%542.19万8.96%522.62万7.56%515.89万
股东权益总额 2.42%2,144.14万9.08%2,129.88万9.08%2,129.88万13.34%2,240.05万19.33%2,212.43万10.97%2,093.37万10.31%1,952.51万10.31%1,952.51万14.45%1,976.33万9.84%1,854.09万
总权益 2.42%2,144.14万9.08%2,129.88万9.08%2,129.88万13.34%2,240.05万19.33%2,212.43万10.97%2,093.37万10.31%1,952.51万10.31%1,952.51万14.45%1,976.33万9.84%1,854.09万
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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