加拿大市場個股詳情

LI American Lithium Corp

添加自選
  • 0.920
  • -0.020-2.13%
延時15分鐘行情已收盤 06/03 16:00 (美東)
2.00億總市值-4842市盈率TTM

American Lithium Corp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
(FY)2024/02/29
(Q4)2024/02/29
(Q3)2023/11/30
(Q2)2023/08/31
(Q1)2023/05/31
(FY)2023/02/28
(Q4)2023/02/28
(Q3)2022/11/30
(Q2)2022/08/31
(Q1)2022/05/31
資產
流動資產
現金及現金等價物和短期投資
-70.73%1,188.94萬
-70.73%1,188.94萬
-54.06%1,708.65萬
-48.32%2,186.69萬
-35.40%3,446.55萬
-27.27%4,062.22萬
-27.27%4,062.22萬
-36.41%3,718.91萬
158.82%4,231.12萬
181.67%5,335.17萬
-現金和現金等價物
-0.80%1,188.94萬
-0.80%1,188.94萬
-22.72%1,306.47萬
238.53%1,980.02萬
-38.15%1,054.69萬
-39.15%1,198.58萬
-39.15%1,198.58萬
-71.07%1,690.58萬
-64.11%584.89萬
-9.73%1,705.13萬
-應收賬款
53.70%61.6萬
53.70%61.6萬
82.84%48.54萬
164.06%45.58萬
286.56%41.21萬
94.83%40.08萬
94.83%40.08萬
-38.04%26.55萬
--17.26萬
--10.66萬
-其他應收款
----
----
----
----
--4.13萬
----
----
----
----
----
流動資產合計
-54.93%1,943.91萬
-54.93%1,943.91萬
-38.41%2,356.04萬
-28.47%3,093.12萬
-30.56%3,759.05萬
-24.31%4,313.29萬
-24.31%4,313.29萬
-39.00%3,825.05萬
149.70%4,324.37萬
174.01%5,413萬
非流動資產
-累計折舊
-168.59%-34.79萬
-168.59%-34.79萬
-106.22%-21.66萬
-132.92%-18.87萬
-175.03%-15.82萬
-268.20%-12.95萬
-268.20%-12.95萬
-1,454.30%-10.5萬
-1,725.05%-8.1萬
-2,078.56%-5.75萬
投資物業
--182.82萬
--182.82萬
----
----
----
--0
--0
----
----
----
-長期股權投資
-48.51%7.79萬
-48.51%7.79萬
-48.42%8.81萬
-40.90%11.12萬
-84.21%13.09萬
-81.73%15.13萬
-81.73%15.13萬
-77.15%17.08萬
-80.04%18.81萬
-5.09%82.88萬
-其中：可供出售證券
--182.82萬
--182.82萬
----
----
----
----
----
----
----
----
-其中：持至到期證券
--445.15萬
--445.15萬
--417.14萬
--629.8萬
----
--0
--0
----
----
----
金融資產
----
----
--217.81萬
--298.77萬
----
----
----
----
----
----
-其他無形資產
10.02%5,414.5萬
10.02%5,414.5萬
----
----
13.49%4,985.46萬
18.19%4,921.54萬
18.19%4,921.54萬
22.73%4,800.01萬
13.67%4,625.65萬
27.08%4,392.84萬
監管資產
53.70%61.6萬
53.70%61.6萬
82.84%48.54萬
164.06%45.58萬
286.56%41.21萬
94.83%40.08萬
94.83%40.08萬
-38.04%26.55萬
-66.14%17.26萬
-76.59%10.66萬
負債
流動負債
短期借款與資本租賃負債
32.05%9.9萬
32.05%9.9萬
15.05%8.3萬
14.46%7.87萬
-79.23%7.76萬
-78.66%7.5萬
-78.66%7.5萬
-75.66%7.21萬
-79.16%6.87萬
28.07%37.36萬
-短期借款
--6萬
--6萬
----
----
----
----
----
----
----
5.64%30.82萬
-短期資本租賃負債
-47.97%3.9萬
-47.97%3.9萬
15.05%8.3萬
14.46%7.87萬
18.63%7.76萬
17.83%7.5萬
17.83%7.5萬
152.47%7.21萬
--6.87萬
--6.54萬
-應付帳款
29.56%214.96萬
29.56%214.96萬
----
----
-7.69%174.07萬
20.82%165.92萬
20.82%165.92萬
101.08%211.96萬
212.78%394.66萬
9.30%188.56萬
-應付稅費
647.33%113.08萬
647.33%113.08萬
1,184.32%219.38萬
1,190.34%242.75萬
-84.21%13.09萬
-81.73%15.13萬
-81.73%15.13萬
-77.15%17.08萬
-80.04%18.81萬
-5.09%82.88萬
-應付關聯方款項
436.57%2.47萬
436.57%2.47萬
----
----
----
--4,608
--4,608
----
26.20%13.84萬
119.67%11.97萬
-其他應付款
-0.29%59.3萬
-0.29%59.3萬
-2.08%59.35萬
0.46%59.13萬
4.63%59.45萬
-6.04%59.47萬
-6.04%59.47萬
671.77%60.61萬
658.51%58.86萬
660.81%56.82萬
應計費用
----
----
----
----
--10.5萬
----
----
----
----
----
遞延負債
--84.23萬
--84.23萬
--12萬
--18萬
----
--0
--0
----
----
----
流動負債總額
79.19%311.56萬
79.19%311.56萬
0.16%219.52萬
-35.39%268.35萬
-17.42%196.46萬
-6.69%173.88萬
-6.69%173.88萬
-54.68%219.17萬
140.35%415.37萬
12.51%237.89萬
非流動負債
-長期借款
-48.51%7.79萬
-48.51%7.79萬
-48.42%8.81萬
-40.90%11.12萬
-35.81%13.09萬
-31.60%15.13萬
-31.60%15.13萬
7.92%17.08萬
--18.81萬
--20.38萬
長期應計費用
0.81%1.52億
0.81%1.52億
3.99%1.51億
4.00%1.51億
10.88%1.51億
10.78%1.51億
10.78%1.51億
6.86%1.45億
12.75%1.45億
5.65%1.36億
長期撥備
----
----
----
----
----
----
----
----
----
-28.44%62.5萬
非流動負債總額
124.67%424.64萬
124.67%424.64萬
85.77%438.9萬
17.72%511.1萬
-34.68%209.54萬
-29.78%189.01萬
-29.78%189.01萬
-57.69%236.26萬
62.58%434.18萬
7.36%320.77萬
所有者權益
股本
4.55%2.74億
4.55%2.74億
9.72%2.63億
10.00%2.63億
12.60%2.63億
13.58%2.62億
13.58%2.62億
5.02%2.4億
38.83%2.39億
36.15%2.34億
-普通股股本
4.55%2.74億
4.55%2.74億
9.72%2.63億
10.00%2.63億
12.60%2.63億
13.58%2.62億
13.58%2.62億
5.02%2.4億
38.83%2.39億
36.15%2.34億
不影響留存收益的損益
3.93%55.13萬
3.93%55.13萬
33,289.50%6,159.36萬
49,167.23%5,566.41萬
342.28%53.36萬
451.01%53.04萬
451.01%53.04萬
226.40%18.45萬
128.03%11.3萬
---22.03萬
總權益
-10.65%1.74億
-10.65%1.74億
-3.66%1.77億
-1.84%1.85億
-0.89%1.89億
0.41%1.94億
0.41%1.94億
-7.36%1.84億
29.33%1.89億
28.38%1.91億
(FY)2024/02/29(Q4)2024/02/29(Q3)2023/11/30(Q2)2023/08/31(Q1)2023/05/31(FY)2023/02/28(Q4)2023/02/28(Q3)2022/11/30(Q2)2022/08/31(Q1)2022/05/31
資產
流動資產
現金及現金等價物和短期投資 -70.73%1,188.94萬-70.73%1,188.94萬-54.06%1,708.65萬-48.32%2,186.69萬-35.40%3,446.55萬-27.27%4,062.22萬-27.27%4,062.22萬-36.41%3,718.91萬158.82%4,231.12萬181.67%5,335.17萬
-現金和現金等價物 -0.80%1,188.94萬-0.80%1,188.94萬-22.72%1,306.47萬238.53%1,980.02萬-38.15%1,054.69萬-39.15%1,198.58萬-39.15%1,198.58萬-71.07%1,690.58萬-64.11%584.89萬-9.73%1,705.13萬
-應收賬款 53.70%61.6萬53.70%61.6萬82.84%48.54萬164.06%45.58萬286.56%41.21萬94.83%40.08萬94.83%40.08萬-38.04%26.55萬--17.26萬--10.66萬
-其他應收款 ------------------4.13萬--------------------
流動資產合計 -54.93%1,943.91萬-54.93%1,943.91萬-38.41%2,356.04萬-28.47%3,093.12萬-30.56%3,759.05萬-24.31%4,313.29萬-24.31%4,313.29萬-39.00%3,825.05萬149.70%4,324.37萬174.01%5,413萬
非流動資產
-累計折舊 -168.59%-34.79萬-168.59%-34.79萬-106.22%-21.66萬-132.92%-18.87萬-175.03%-15.82萬-268.20%-12.95萬-268.20%-12.95萬-1,454.30%-10.5萬-1,725.05%-8.1萬-2,078.56%-5.75萬
投資物業 --182.82萬--182.82萬--------------0--0------------
-長期股權投資 -48.51%7.79萬-48.51%7.79萬-48.42%8.81萬-40.90%11.12萬-84.21%13.09萬-81.73%15.13萬-81.73%15.13萬-77.15%17.08萬-80.04%18.81萬-5.09%82.88萬
-其中：可供出售證券 --182.82萬--182.82萬--------------------------------
-其中：持至到期證券 --445.15萬--445.15萬--417.14萬--629.8萬------0--0------------
金融資產 ----------217.81萬--298.77萬------------------------
-其他無形資產 10.02%5,414.5萬10.02%5,414.5萬--------13.49%4,985.46萬18.19%4,921.54萬18.19%4,921.54萬22.73%4,800.01萬13.67%4,625.65萬27.08%4,392.84萬
監管資產 53.70%61.6萬53.70%61.6萬82.84%48.54萬164.06%45.58萬286.56%41.21萬94.83%40.08萬94.83%40.08萬-38.04%26.55萬-66.14%17.26萬-76.59%10.66萬
負債
流動負債
短期借款與資本租賃負債 32.05%9.9萬32.05%9.9萬15.05%8.3萬14.46%7.87萬-79.23%7.76萬-78.66%7.5萬-78.66%7.5萬-75.66%7.21萬-79.16%6.87萬28.07%37.36萬
-短期借款 --6萬--6萬----------------------------5.64%30.82萬
-短期資本租賃負債 -47.97%3.9萬-47.97%3.9萬15.05%8.3萬14.46%7.87萬18.63%7.76萬17.83%7.5萬17.83%7.5萬152.47%7.21萬--6.87萬--6.54萬
-應付帳款 29.56%214.96萬29.56%214.96萬---------7.69%174.07萬20.82%165.92萬20.82%165.92萬101.08%211.96萬212.78%394.66萬9.30%188.56萬
-應付稅費 647.33%113.08萬647.33%113.08萬1,184.32%219.38萬1,190.34%242.75萬-84.21%13.09萬-81.73%15.13萬-81.73%15.13萬-77.15%17.08萬-80.04%18.81萬-5.09%82.88萬
-應付關聯方款項 436.57%2.47萬436.57%2.47萬--------------4,608--4,608----26.20%13.84萬119.67%11.97萬
-其他應付款 -0.29%59.3萬-0.29%59.3萬-2.08%59.35萬0.46%59.13萬4.63%59.45萬-6.04%59.47萬-6.04%59.47萬671.77%60.61萬658.51%58.86萬660.81%56.82萬
應計費用 ------------------10.5萬--------------------
遞延負債 --84.23萬--84.23萬--12萬--18萬------0--0------------
流動負債總額 79.19%311.56萬79.19%311.56萬0.16%219.52萬-35.39%268.35萬-17.42%196.46萬-6.69%173.88萬-6.69%173.88萬-54.68%219.17萬140.35%415.37萬12.51%237.89萬
非流動負債
-長期借款 -48.51%7.79萬-48.51%7.79萬-48.42%8.81萬-40.90%11.12萬-35.81%13.09萬-31.60%15.13萬-31.60%15.13萬7.92%17.08萬--18.81萬--20.38萬
長期應計費用 0.81%1.52億0.81%1.52億3.99%1.51億4.00%1.51億10.88%1.51億10.78%1.51億10.78%1.51億6.86%1.45億12.75%1.45億5.65%1.36億
長期撥備 -------------------------------------28.44%62.5萬
非流動負債總額 124.67%424.64萬124.67%424.64萬85.77%438.9萬17.72%511.1萬-34.68%209.54萬-29.78%189.01萬-29.78%189.01萬-57.69%236.26萬62.58%434.18萬7.36%320.77萬
所有者權益
股本 4.55%2.74億4.55%2.74億9.72%2.63億10.00%2.63億12.60%2.63億13.58%2.62億13.58%2.62億5.02%2.4億38.83%2.39億36.15%2.34億
-普通股股本 4.55%2.74億4.55%2.74億9.72%2.63億10.00%2.63億12.60%2.63億13.58%2.62億13.58%2.62億5.02%2.4億38.83%2.39億36.15%2.34億
不影響留存收益的損益 3.93%55.13萬3.93%55.13萬33,289.50%6,159.36萬49,167.23%5,566.41萬342.28%53.36萬451.01%53.04萬451.01%53.04萬226.40%18.45萬128.03%11.3萬---22.03萬
總權益 -10.65%1.74億-10.65%1.74億-3.66%1.77億-1.84%1.85億-0.89%1.89億0.41%1.94億0.41%1.94億-7.36%1.84億29.33%1.89億28.38%1.91億

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

熱議
加拿大
綜合熱度
股票代碼
最新價
漲跌幅