美股市場個股詳情

CLRMF CLEAN AIR METALS INC

添加自選
  • 0.037980
  • +0.000180+0.48%
延時15分鐘行情收盤價 05/17 16:00 (美東)
850.94萬總市值-2532市盈率TTM

CLEAN AIR METALS INC關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
673.59%699.12萬
163.16%823.67萬
36.98%995.19萬
1,166.45%687.14萬
1,166.45%687.14萬
-80.34%90.37萬
-65.85%312.99萬
-48.67%726.5萬
-91.88%54.26萬
-91.88%54.26萬
-現金和現金等價物
673.59%699.12萬
163.16%823.67萬
36.98%995.19萬
1,166.45%687.14萬
1,166.45%687.14萬
-80.34%90.37萬
-65.85%312.99萬
-48.67%726.5萬
-91.88%54.26萬
-91.88%54.26萬
應收款項
77.77%45.91萬
36.25%38.5萬
-61.95%31.34萬
997.90%515.06萬
997.90%515.06萬
-46.65%25.83萬
-67.43%28.25萬
-13.61%82.36萬
-16.51%46.91萬
-16.51%46.91萬
-應收賬款
--0
--0
--0
--500萬
--500萬
----
----
----
--0
--0
-應收貸款
----
----
----
----
----
----
--1,047
----
----
----
-應收稅費
77.77%45.91萬
36.76%38.5萬
-61.95%31.34萬
-67.90%15.06萬
-67.90%15.06萬
-46.65%25.83萬
-67.55%28.15萬
-13.61%82.36萬
-16.51%46.91萬
-16.51%46.91萬
預付費用
8.39%22.74萬
9.68%22.74萬
-31.07%21.14萬
-6.60%28.64萬
-6.60%28.64萬
-49.47%20.98萬
-53.92%20.73萬
-26.66%30.66萬
-11.31%30.66萬
-11.31%30.66萬
流動資產合計
459.70%767.77萬
144.47%884.9萬
24.79%1,047.67萬
833.66%1,230.83萬
833.66%1,230.83萬
-75.05%137.17萬
-65.47%361.97萬
-45.93%839.53萬
-82.62%131.83萬
-82.62%131.83萬
非流動資產
固定資產淨額
-21.34%3,217.69萬
-18.75%3,172.95萬
-15.64%3,117.63萬
-11.14%2,998.2萬
-11.14%2,998.2萬
31.05%4,090.82萬
43.49%3,905.14萬
65.06%3,695.47萬
72.49%3,374.12萬
72.49%3,374.12萬
-固定資產
-21.27%3,224.41萬
-18.68%3,178.9萬
-15.56%3,123.25萬
-10.99%3,003.26萬
-10.99%3,003.26萬
31.11%4,095.31萬
43.56%3,909.06萬
65.12%3,698.86萬
72.49%3,374.12萬
72.49%3,374.12萬
-累計折舊
-49.51%-6.72萬
-51.54%-5.95萬
-65.63%-5.61萬
---5.06萬
---5.06萬
-129.13%-4.49萬
-152.99%-3.92萬
-191.59%-3.39萬
----
----
非流動資產合計
-21.34%3,217.69萬
-18.75%3,172.95萬
-15.64%3,117.63萬
-11.14%2,998.2萬
-11.14%2,998.2萬
31.05%4,090.82萬
43.49%3,905.14萬
65.06%3,695.47萬
72.49%3,374.12萬
72.49%3,374.12萬
總資產
-5.74%3,985.46萬
-4.90%4,057.85萬
-8.15%4,165.3萬
20.62%4,229.04萬
20.62%4,229.04萬
15.16%4,227.99萬
13.20%4,267.1萬
19.61%4,535萬
29.15%3,505.95萬
29.15%3,505.95萬
負債
流動負債
應付款項
-83.28%12萬
-65.58%12.65萬
-9.83%50.84萬
-56.91%36.86萬
-56.91%36.86萬
44.41%71.74萬
-44.89%36.74萬
99.60%56.38萬
270.63%85.54萬
270.63%85.54萬
-應付賬款
-83.28%12萬
-65.58%12.65萬
-9.83%50.84萬
-56.91%36.86萬
-56.91%36.86萬
44.41%71.74萬
-44.89%36.74萬
99.60%56.38萬
270.63%85.54萬
270.63%85.54萬
應計費用
--6.05萬
--6.05萬
21.00%6.05萬
381.40%24.07萬
381.40%24.07萬
--0
--0
--5萬
--5萬
--5萬
短期借款與租賃負債
-99.36%7,172
-99.01%9,202
-99.36%1.12萬
-99.13%1.43萬
-99.13%1.43萬
-42.75%112.72萬
-47.14%93.22萬
-0.06%175.42萬
-2.46%165.11萬
-2.46%165.11萬
-短期借款
----
----
----
----
----
-42.97%111.12萬
-47.80%91.43萬
-0.43%173.51萬
-3.24%163.2萬
-3.24%163.2萬
-短期租賃負債
-55.41%7,172
-48.64%9,202
-41.57%1.12萬
-24.80%1.43萬
-24.80%1.43萬
-23.00%1.61萬
47.47%1.79萬
50.40%1.91萬
215.35%1.91萬
215.35%1.91萬
其他流動負債
----
----
----
----
----
----
-96.65%7.12萬
-93.46%16.74萬
--39.39萬
--39.39萬
流動負債總額
-89.83%18.77萬
-85.69%19.62萬
-77.12%58萬
-78.86%62.37萬
-78.86%62.37萬
-48.59%184.46萬
-69.91%137.08萬
-44.83%253.54萬
53.38%295.04萬
53.38%295.04萬
非流動負債
長期借款與租賃負債
-69.52%4,687
-61.05%7,137
-98.92%1.01萬
-98.71%1.21萬
-98.71%1.21萬
-99.24%1.54萬
-99.09%1.83萬
-53.51%93.46萬
-53.04%93.9萬
-53.04%93.9萬
-長期借款
----
----
----
----
----
----
----
-54.13%91.29萬
-54.13%91.29萬
-54.13%91.29萬
-長期租賃負債
-69.52%4,687
-61.05%7,137
-53.67%1.01萬
-53.56%1.21萬
-53.56%1.21萬
-45.93%1.54萬
12.16%1.83萬
8.01%2.17萬
174.02%2.61萬
174.02%2.61萬
遞延負債
----
----
----
--0
--0
--13.8萬
--13.8萬
--13.8萬
--13.8萬
--13.8萬
衍生品負債
--329.97萬
--310.09萬
--290.46萬
--279.02萬
--279.02萬
----
----
----
--0
--0
其他非流動負債
----
----
----
----
----
----
--1
----
----
----
非流動負債總額
2,054.44%330.44萬
1,888.18%310.8萬
171.73%291.47萬
160.19%280.23萬
160.19%280.23萬
-92.40%15.34萬
-92.21%15.63萬
-46.64%107.26萬
-46.14%107.7萬
-46.14%107.7萬
總負債
74.78%349.21萬
116.37%330.42萬
-3.14%349.47萬
-14.93%342.6萬
-14.93%342.6萬
-64.36%199.8萬
-76.73%152.71萬
-45.38%360.8萬
2.65%402.74萬
2.65%402.74萬
所有者權益
股本
4.37%1.09億
4.49%1.09億
4.49%1.09億
7.63%1.09億
7.63%1.09億
5.04%1.04億
4.87%1.04億
4.80%1.04億
8.14%1.01億
8.14%1.01億
-普通股股本
4.37%1.09億
4.49%1.09億
4.49%1.09億
7.63%1.09億
7.63%1.09億
5.04%1.04億
4.87%1.04億
4.80%1.04億
8.14%1.01億
8.14%1.01億
留存收益
-6.49%-8,663.63萬
-6.75%-8,562.36萬
-6.47%-8,460.08萬
-6.11%-8,371.53萬
-6.11%-8,371.53萬
-4.82%-8,135.53萬
-3.40%-8,020.6萬
-3.50%-7,945.93萬
-2.83%-7,889.84萬
-2.83%-7,889.84萬
不影響留存收益的損益
-18.20%1,432.43萬
-17.95%1,427.12萬
-17.91%1,422.07萬
54.57%1,403.78萬
54.57%1,403.78萬
82.54%1,751.11萬
81.60%1,739.34萬
93.30%1,732.38萬
35.63%908.16萬
35.63%908.16萬
股東權益總額
-9.73%3,636.25萬
-9.41%3,727.43萬
-8.59%3,815.83萬
25.24%3,886.44萬
25.24%3,886.44萬
29.49%4,028.19萬
32.15%4,114.4萬
33.33%4,174.2萬
33.62%3,103.2萬
33.62%3,103.2萬
總權益
-9.73%3,636.25萬
-9.41%3,727.43萬
-8.59%3,815.83萬
25.24%3,886.44萬
25.24%3,886.44萬
29.49%4,028.19萬
32.15%4,114.4萬
33.33%4,174.2萬
33.62%3,103.2萬
33.62%3,103.2萬
貨幣單位
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
審計意見
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(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
資產
流動資產
現金及現金等價物和短期投資 673.59%699.12萬163.16%823.67萬36.98%995.19萬1,166.45%687.14萬1,166.45%687.14萬-80.34%90.37萬-65.85%312.99萬-48.67%726.5萬-91.88%54.26萬-91.88%54.26萬
-現金和現金等價物 673.59%699.12萬163.16%823.67萬36.98%995.19萬1,166.45%687.14萬1,166.45%687.14萬-80.34%90.37萬-65.85%312.99萬-48.67%726.5萬-91.88%54.26萬-91.88%54.26萬
應收款項 77.77%45.91萬36.25%38.5萬-61.95%31.34萬997.90%515.06萬997.90%515.06萬-46.65%25.83萬-67.43%28.25萬-13.61%82.36萬-16.51%46.91萬-16.51%46.91萬
-應收賬款 --0--0--0--500萬--500萬--------------0--0
-應收貸款 --------------------------1,047------------
-應收稅費 77.77%45.91萬36.76%38.5萬-61.95%31.34萬-67.90%15.06萬-67.90%15.06萬-46.65%25.83萬-67.55%28.15萬-13.61%82.36萬-16.51%46.91萬-16.51%46.91萬
預付費用 8.39%22.74萬9.68%22.74萬-31.07%21.14萬-6.60%28.64萬-6.60%28.64萬-49.47%20.98萬-53.92%20.73萬-26.66%30.66萬-11.31%30.66萬-11.31%30.66萬
流動資產合計 459.70%767.77萬144.47%884.9萬24.79%1,047.67萬833.66%1,230.83萬833.66%1,230.83萬-75.05%137.17萬-65.47%361.97萬-45.93%839.53萬-82.62%131.83萬-82.62%131.83萬
非流動資產
固定資產淨額 -21.34%3,217.69萬-18.75%3,172.95萬-15.64%3,117.63萬-11.14%2,998.2萬-11.14%2,998.2萬31.05%4,090.82萬43.49%3,905.14萬65.06%3,695.47萬72.49%3,374.12萬72.49%3,374.12萬
-固定資產 -21.27%3,224.41萬-18.68%3,178.9萬-15.56%3,123.25萬-10.99%3,003.26萬-10.99%3,003.26萬31.11%4,095.31萬43.56%3,909.06萬65.12%3,698.86萬72.49%3,374.12萬72.49%3,374.12萬
-累計折舊 -49.51%-6.72萬-51.54%-5.95萬-65.63%-5.61萬---5.06萬---5.06萬-129.13%-4.49萬-152.99%-3.92萬-191.59%-3.39萬--------
非流動資產合計 -21.34%3,217.69萬-18.75%3,172.95萬-15.64%3,117.63萬-11.14%2,998.2萬-11.14%2,998.2萬31.05%4,090.82萬43.49%3,905.14萬65.06%3,695.47萬72.49%3,374.12萬72.49%3,374.12萬
總資產 -5.74%3,985.46萬-4.90%4,057.85萬-8.15%4,165.3萬20.62%4,229.04萬20.62%4,229.04萬15.16%4,227.99萬13.20%4,267.1萬19.61%4,535萬29.15%3,505.95萬29.15%3,505.95萬
負債
流動負債
應付款項 -83.28%12萬-65.58%12.65萬-9.83%50.84萬-56.91%36.86萬-56.91%36.86萬44.41%71.74萬-44.89%36.74萬99.60%56.38萬270.63%85.54萬270.63%85.54萬
-應付賬款 -83.28%12萬-65.58%12.65萬-9.83%50.84萬-56.91%36.86萬-56.91%36.86萬44.41%71.74萬-44.89%36.74萬99.60%56.38萬270.63%85.54萬270.63%85.54萬
應計費用 --6.05萬--6.05萬21.00%6.05萬381.40%24.07萬381.40%24.07萬--0--0--5萬--5萬--5萬
短期借款與租賃負債 -99.36%7,172-99.01%9,202-99.36%1.12萬-99.13%1.43萬-99.13%1.43萬-42.75%112.72萬-47.14%93.22萬-0.06%175.42萬-2.46%165.11萬-2.46%165.11萬
-短期借款 ---------------------42.97%111.12萬-47.80%91.43萬-0.43%173.51萬-3.24%163.2萬-3.24%163.2萬
-短期租賃負債 -55.41%7,172-48.64%9,202-41.57%1.12萬-24.80%1.43萬-24.80%1.43萬-23.00%1.61萬47.47%1.79萬50.40%1.91萬215.35%1.91萬215.35%1.91萬
其他流動負債 -------------------------96.65%7.12萬-93.46%16.74萬--39.39萬--39.39萬
流動負債總額 -89.83%18.77萬-85.69%19.62萬-77.12%58萬-78.86%62.37萬-78.86%62.37萬-48.59%184.46萬-69.91%137.08萬-44.83%253.54萬53.38%295.04萬53.38%295.04萬
非流動負債
長期借款與租賃負債 -69.52%4,687-61.05%7,137-98.92%1.01萬-98.71%1.21萬-98.71%1.21萬-99.24%1.54萬-99.09%1.83萬-53.51%93.46萬-53.04%93.9萬-53.04%93.9萬
-長期借款 -----------------------------54.13%91.29萬-54.13%91.29萬-54.13%91.29萬
-長期租賃負債 -69.52%4,687-61.05%7,137-53.67%1.01萬-53.56%1.21萬-53.56%1.21萬-45.93%1.54萬12.16%1.83萬8.01%2.17萬174.02%2.61萬174.02%2.61萬
遞延負債 --------------0--0--13.8萬--13.8萬--13.8萬--13.8萬--13.8萬
衍生品負債 --329.97萬--310.09萬--290.46萬--279.02萬--279.02萬--------------0--0
其他非流動負債 --------------------------1------------
非流動負債總額 2,054.44%330.44萬1,888.18%310.8萬171.73%291.47萬160.19%280.23萬160.19%280.23萬-92.40%15.34萬-92.21%15.63萬-46.64%107.26萬-46.14%107.7萬-46.14%107.7萬
總負債 74.78%349.21萬116.37%330.42萬-3.14%349.47萬-14.93%342.6萬-14.93%342.6萬-64.36%199.8萬-76.73%152.71萬-45.38%360.8萬2.65%402.74萬2.65%402.74萬
所有者權益
股本 4.37%1.09億4.49%1.09億4.49%1.09億7.63%1.09億7.63%1.09億5.04%1.04億4.87%1.04億4.80%1.04億8.14%1.01億8.14%1.01億
-普通股股本 4.37%1.09億4.49%1.09億4.49%1.09億7.63%1.09億7.63%1.09億5.04%1.04億4.87%1.04億4.80%1.04億8.14%1.01億8.14%1.01億
留存收益 -6.49%-8,663.63萬-6.75%-8,562.36萬-6.47%-8,460.08萬-6.11%-8,371.53萬-6.11%-8,371.53萬-4.82%-8,135.53萬-3.40%-8,020.6萬-3.50%-7,945.93萬-2.83%-7,889.84萬-2.83%-7,889.84萬
不影響留存收益的損益 -18.20%1,432.43萬-17.95%1,427.12萬-17.91%1,422.07萬54.57%1,403.78萬54.57%1,403.78萬82.54%1,751.11萬81.60%1,739.34萬93.30%1,732.38萬35.63%908.16萬35.63%908.16萬
股東權益總額 -9.73%3,636.25萬-9.41%3,727.43萬-8.59%3,815.83萬25.24%3,886.44萬25.24%3,886.44萬29.49%4,028.19萬32.15%4,114.4萬33.33%4,174.2萬33.62%3,103.2萬33.62%3,103.2萬
總權益 -9.73%3,636.25萬-9.41%3,727.43萬-8.59%3,815.83萬25.24%3,886.44萬25.24%3,886.44萬29.49%4,028.19萬32.15%4,114.4萬33.33%4,174.2萬33.62%3,103.2萬33.62%3,103.2萬
貨幣單位 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
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
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最新價
漲跌幅