美股市场个股详情

MCREF METALS CREEK RESOUCES CORPORATION

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  • 0.025400
  • 0.0000000.00%
延时15分钟行情收盘价 05/03 16:00 (美东)
429.75万总市值-3628市盈率TTM

METALS CREEK RESOUCES CORPORATION关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
-81.49%14.41万
-81.49%14.41万
-71.27%26.55万
-71.06%33.2万
-39.61%54.47万
-50.93%77.84万
-50.93%77.84万
-40.55%92.41万
-18.32%114.72万
-39.73%90.2万
-现金和现金等价物
-70.55%14.41万
-70.55%14.41万
-83.22%10.96万
-91.35%7.59万
63.30%24.26万
--48.91万
--48.91万
260.40%65.34万
304.22%87.7万
-57.98%14.86万
-短期投资
--0
--0
-42.40%15.59万
-5.22%25.62万
-59.91%30.21万
-81.77%28.93万
-81.77%28.93万
-80.29%27.07万
-77.24%27.03万
-34.08%75.34万
应收款项
-31.02%4,570
-31.02%4,570
18.94%1.1万
-27.41%1.18万
-97.25%7,590
-96.74%6,625
-96.74%6,625
-84.53%9,283
-85.49%1.62万
149.37%27.6万
-应收税费
-31.02%4,570
-31.02%4,570
18.94%1.1万
-27.41%1.18万
-97.25%7,590
-96.74%6,625
-96.74%6,625
-84.53%9,283
-85.49%1.62万
262.30%27.6万
预付费用
15.91%1.75万
15.91%1.75万
-40.70%2.2万
-74.55%2.07万
-93.16%6,217
-87.39%1.51万
-87.39%1.51万
-79.72%3.71万
-4.77%8.12万
8.44%9.09万
受限制现金
--38.83万
--38.83万
--11.57万
----
----
--0
--0
--0
--0
--0
流动资产合计
-30.71%55.44万
-30.71%55.44万
-57.32%41.42万
-70.72%36.45万
-55.98%55.85万
-76.19%80.01万
-76.19%80.01万
-73.89%97.05万
-68.93%124.47万
-74.05%126.88万
非流动资产
固定资产净额
3.80%821.18万
3.80%821.18万
-35.16%813.41万
-35.68%804.66万
-36.35%792.09万
-23.69%791.11万
-23.69%791.11万
41.88%1,254.4万
49.98%1,250.95万
73.96%1,244.35万
-固定资产
3.76%848.1万
3.76%848.1万
-34.23%841.76万
-34.75%832.32万
-35.41%819.07万
-22.87%817.4万
-22.87%817.4万
41.30%1,279.86万
49.14%1,275.52万
72.30%1,268.12万
-累计折旧
-2.39%-26.92万
-2.39%-26.92万
-11.38%-28.36万
-12.57%-27.66万
-13.51%-26.98万
-14.51%-26.29万
-14.51%-26.29万
-17.81%-25.46万
-16.09%-24.57万
-14.74%-23.77万
投资和预付款
-66.29%25.52万
-66.29%25.52万
-74.74%18.22万
-61.22%32.76万
-51.81%61.12万
-47.94%75.71万
-47.94%75.71万
-47.77%72.13万
-51.65%84.48万
-3.76%126.84万
非流动资产合计
-2.32%846.7万
-2.32%846.7万
-37.31%831.63万
-37.29%837.42万
-37.78%853.21万
-26.68%866.82万
-26.68%866.82万
29.77%1,326.53万
32.38%1,335.42万
61.87%1,371.19万
总资产
-4.72%902.14万
-4.72%902.14万
-38.67%873.05万
-40.14%873.87万
-39.32%909.06万
-37.64%946.84万
-37.64%946.84万
2.13%1,423.58万
3.58%1,459.89万
12.12%1,498.08万
负债
流动负债
应付款项
----
----
11.07%14.58万
----
----
----
----
--13.13万
--14.14万
----
-应付账款
----
----
11.07%14.58万
----
----
----
----
--13.13万
--14.14万
----
短期借款与租赁负债
-23.37%1.02万
-23.37%1.02万
6.88%1.39万
11.99%1.41万
11.98%1.37万
12.00%1.33万
12.00%1.33万
12.00%1.3万
11.99%1.26万
12.00%1.22万
-短期租赁负债
-23.37%1.02万
-23.37%1.02万
6.88%1.39万
11.99%1.41万
11.98%1.37万
12.00%1.33万
12.00%1.33万
12.00%1.3万
11.99%1.26万
12.00%1.22万
递延负债
----
----
----
----
----
----
----
--0
--0
--0
流动负债总额
-26.47%14.34万
-26.47%14.34万
10.70%15.97万
-1.20%15.22万
-75.93%15.16万
-75.83%19.5万
-75.83%19.5万
-85.22%14.43万
-80.00%15.4万
-41.34%62.95万
非流动负债
长期借款与租赁负债
----
----
----
-88.62%1,811
-71.41%5,489
-59.53%9,065
-59.53%9,065
-50.83%1.25万
-44.18%1.59万
-38.94%1.92万
-长期租赁负债
--0
--0
--0
-88.62%1,811
-71.41%5,489
-59.53%9,065
-59.53%9,065
-50.83%1.25万
-44.18%1.59万
-38.94%1.92万
非流动负债总额
--0
--0
--0
-88.62%1,811
-71.41%5,489
-59.53%9,065
-59.53%9,065
-50.83%1.25万
-44.18%1.59万
-38.94%1.92万
总负债
-29.74%14.34万
-29.74%14.34万
1.84%15.97万
-9.39%15.4万
-75.79%15.7万
-75.39%20.41万
-75.39%20.41万
-84.34%15.68万
-78.72%16.99万
-41.27%64.87万
所有者权益
股本
1.62%1,857.73万
1.62%1,857.73万
0.71%1,841.03万
0.17%1,831.1万
4.78%1,828.97万
4.95%1,828.07万
4.95%1,828.07万
9.84%1,828.07万
10.26%1,828.07万
9.25%1,745.46万
-普通股股本
1.62%1,857.73万
1.62%1,857.73万
0.71%1,841.03万
0.17%1,831.1万
4.78%1,828.97万
4.95%1,828.07万
4.95%1,828.07万
9.84%1,828.07万
10.26%1,828.07万
9.25%1,745.46万
留存收益
-4.69%-2,058.15万
-4.69%-2,058.15万
-36.14%-2,057.29万
-40.65%-2,036.97万
-44.36%-1,999.96万
-43.19%-1,965.99万
-43.19%-1,965.99万
-8.73%-1,511.13万
-9.52%-1,448.3万
-1.80%-1,385.38万
不影响留存收益的损益
2.24%1,088.22万
2.24%1,088.22万
-1.61%1,073.34万
0.12%1,064.34万
-0.82%1,064.34万
-0.20%1,064.34万
-0.20%1,064.34万
7.03%1,090.96万
6.96%1,063.12万
8.53%1,073.12万
股东权益总额
-4.17%887.8万
-4.17%887.8万
-39.12%857.08万
-40.50%858.47万
-37.67%893.35万
-35.46%926.43万
-35.46%926.43万
8.82%1,407.9万
8.53%1,442.9万
16.93%1,433.2万
总权益
-4.17%887.8万
-4.17%887.8万
-39.12%857.08万
-40.50%858.47万
-37.67%893.35万
-35.46%926.43万
-35.46%926.43万
8.82%1,407.9万
8.53%1,442.9万
16.93%1,433.2万
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
(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(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 -81.49%14.41万-81.49%14.41万-71.27%26.55万-71.06%33.2万-39.61%54.47万-50.93%77.84万-50.93%77.84万-40.55%92.41万-18.32%114.72万-39.73%90.2万
-现金和现金等价物 -70.55%14.41万-70.55%14.41万-83.22%10.96万-91.35%7.59万63.30%24.26万--48.91万--48.91万260.40%65.34万304.22%87.7万-57.98%14.86万
-短期投资 --0--0-42.40%15.59万-5.22%25.62万-59.91%30.21万-81.77%28.93万-81.77%28.93万-80.29%27.07万-77.24%27.03万-34.08%75.34万
应收款项 -31.02%4,570-31.02%4,57018.94%1.1万-27.41%1.18万-97.25%7,590-96.74%6,625-96.74%6,625-84.53%9,283-85.49%1.62万149.37%27.6万
-应收税费 -31.02%4,570-31.02%4,57018.94%1.1万-27.41%1.18万-97.25%7,590-96.74%6,625-96.74%6,625-84.53%9,283-85.49%1.62万262.30%27.6万
预付费用 15.91%1.75万15.91%1.75万-40.70%2.2万-74.55%2.07万-93.16%6,217-87.39%1.51万-87.39%1.51万-79.72%3.71万-4.77%8.12万8.44%9.09万
受限制现金 --38.83万--38.83万--11.57万----------0--0--0--0--0
流动资产合计 -30.71%55.44万-30.71%55.44万-57.32%41.42万-70.72%36.45万-55.98%55.85万-76.19%80.01万-76.19%80.01万-73.89%97.05万-68.93%124.47万-74.05%126.88万
非流动资产
固定资产净额 3.80%821.18万3.80%821.18万-35.16%813.41万-35.68%804.66万-36.35%792.09万-23.69%791.11万-23.69%791.11万41.88%1,254.4万49.98%1,250.95万73.96%1,244.35万
-固定资产 3.76%848.1万3.76%848.1万-34.23%841.76万-34.75%832.32万-35.41%819.07万-22.87%817.4万-22.87%817.4万41.30%1,279.86万49.14%1,275.52万72.30%1,268.12万
-累计折旧 -2.39%-26.92万-2.39%-26.92万-11.38%-28.36万-12.57%-27.66万-13.51%-26.98万-14.51%-26.29万-14.51%-26.29万-17.81%-25.46万-16.09%-24.57万-14.74%-23.77万
投资和预付款 -66.29%25.52万-66.29%25.52万-74.74%18.22万-61.22%32.76万-51.81%61.12万-47.94%75.71万-47.94%75.71万-47.77%72.13万-51.65%84.48万-3.76%126.84万
非流动资产合计 -2.32%846.7万-2.32%846.7万-37.31%831.63万-37.29%837.42万-37.78%853.21万-26.68%866.82万-26.68%866.82万29.77%1,326.53万32.38%1,335.42万61.87%1,371.19万
总资产 -4.72%902.14万-4.72%902.14万-38.67%873.05万-40.14%873.87万-39.32%909.06万-37.64%946.84万-37.64%946.84万2.13%1,423.58万3.58%1,459.89万12.12%1,498.08万
负债
流动负债
应付款项 --------11.07%14.58万------------------13.13万--14.14万----
-应付账款 --------11.07%14.58万------------------13.13万--14.14万----
短期借款与租赁负债 -23.37%1.02万-23.37%1.02万6.88%1.39万11.99%1.41万11.98%1.37万12.00%1.33万12.00%1.33万12.00%1.3万11.99%1.26万12.00%1.22万
-短期租赁负债 -23.37%1.02万-23.37%1.02万6.88%1.39万11.99%1.41万11.98%1.37万12.00%1.33万12.00%1.33万12.00%1.3万11.99%1.26万12.00%1.22万
递延负债 ------------------------------0--0--0
流动负债总额 -26.47%14.34万-26.47%14.34万10.70%15.97万-1.20%15.22万-75.93%15.16万-75.83%19.5万-75.83%19.5万-85.22%14.43万-80.00%15.4万-41.34%62.95万
非流动负债
长期借款与租赁负债 -------------88.62%1,811-71.41%5,489-59.53%9,065-59.53%9,065-50.83%1.25万-44.18%1.59万-38.94%1.92万
-长期租赁负债 --0--0--0-88.62%1,811-71.41%5,489-59.53%9,065-59.53%9,065-50.83%1.25万-44.18%1.59万-38.94%1.92万
非流动负债总额 --0--0--0-88.62%1,811-71.41%5,489-59.53%9,065-59.53%9,065-50.83%1.25万-44.18%1.59万-38.94%1.92万
总负债 -29.74%14.34万-29.74%14.34万1.84%15.97万-9.39%15.4万-75.79%15.7万-75.39%20.41万-75.39%20.41万-84.34%15.68万-78.72%16.99万-41.27%64.87万
所有者权益
股本 1.62%1,857.73万1.62%1,857.73万0.71%1,841.03万0.17%1,831.1万4.78%1,828.97万4.95%1,828.07万4.95%1,828.07万9.84%1,828.07万10.26%1,828.07万9.25%1,745.46万
-普通股股本 1.62%1,857.73万1.62%1,857.73万0.71%1,841.03万0.17%1,831.1万4.78%1,828.97万4.95%1,828.07万4.95%1,828.07万9.84%1,828.07万10.26%1,828.07万9.25%1,745.46万
留存收益 -4.69%-2,058.15万-4.69%-2,058.15万-36.14%-2,057.29万-40.65%-2,036.97万-44.36%-1,999.96万-43.19%-1,965.99万-43.19%-1,965.99万-8.73%-1,511.13万-9.52%-1,448.3万-1.80%-1,385.38万
不影响留存收益的损益 2.24%1,088.22万2.24%1,088.22万-1.61%1,073.34万0.12%1,064.34万-0.82%1,064.34万-0.20%1,064.34万-0.20%1,064.34万7.03%1,090.96万6.96%1,063.12万8.53%1,073.12万
股东权益总额 -4.17%887.8万-4.17%887.8万-39.12%857.08万-40.50%858.47万-37.67%893.35万-35.46%926.43万-35.46%926.43万8.82%1,407.9万8.53%1,442.9万16.93%1,433.2万
总权益 -4.17%887.8万-4.17%887.8万-39.12%857.08万-40.50%858.47万-37.67%893.35万-35.46%926.43万-35.46%926.43万8.82%1,407.9万8.53%1,442.9万16.93%1,433.2万
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

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