加拿大市場個股詳情

NILI Surge Battery Metals Inc

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  • 0.375
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延時15分鐘行情已收盤 06/14 16:00 (美東)
6150.89萬總市值-5357市盈率TTM

Surge Battery 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
(Q1)2024/03/31
(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
資產
流動資產
現金及現金等價物和短期投資
150.34%530.66萬
523.84%636.71萬
523.84%636.71萬
344.32%880.47萬
246.03%963.67萬
-37.48%211.98萬
-74.29%102.06萬
-74.29%102.06萬
-52.01%198.16萬
-20.47%278.49萬
-現金和現金等價物
150.34%530.66萬
226.12%332.85萬
226.12%332.85萬
191.08%576.81萬
209.73%862.57萬
-37.48%211.98萬
-74.29%102.06萬
-74.29%102.06萬
-52.01%198.16萬
-20.47%278.49萬
-應收賬款
----
----
----
--8.36萬
----
----
----
----
----
----
流動資產合計
156.02%564.59萬
491.84%680.04萬
491.84%680.04萬
324.33%956.79萬
243.64%1,013.35萬
-36.28%220.52萬
-73.36%114.9萬
-73.36%114.9萬
-46.31%225.48萬
-15.95%294.88萬
非流動資產
-其他無形資產
----
----
----
----
----
----
--3.4萬
--3.4萬
----
----
監管資產
199.68%3.68萬
-7.76%3.88萬
-7.76%3.88萬
69.17%8.36萬
29.55%4.55萬
-28.27%1.23萬
247.88%4.21萬
247.88%4.21萬
357.98%4.94萬
405.47%3.51萬
總資產
199.68%3.68萬
-7.76%3.88萬
-7.76%3.88萬
----
29.55%4.55萬
-28.27%1.23萬
247.88%4.21萬
247.88%4.21萬
357.98%4.94萬
405.47%3.51萬
負債
流動負債
-應付帳款
75.50%9.63萬
-8.22%12.42萬
-8.22%12.42萬
595.23%75.61萬
245.20%18.7萬
-53.23%5.49萬
169.24%13.54萬
169.24%13.54萬
347.30%10.88萬
59.59%5.42萬
-應付稅費
--0
--0
--0
--0
--0
--1
--0
--0
--0
--0
-應付關聯方款項
----
--0
--0
--0
0.00%1.33萬
0.00%1.33萬
0.00%1.33萬
0.00%1.33萬
--1.33萬
--1.33萬
應計費用
111.65%7.09萬
68.56%7.76萬
68.56%7.76萬
24.27%3.12萬
47.84%2.96萬
100.00%3.35萬
130.13%4.6萬
130.13%4.6萬
402.50%2.51萬
300.00%2萬
流動負債總額
56.73%16.72萬
1.06%20.18萬
1.06%20.18萬
140.70%78.73萬
-12.53%23.39萬
-66.48%10.67萬
-24.21%19.97萬
-24.21%19.97萬
1,015.85%32.71萬
586.57%26.74萬
非流動負債
長期應計費用
181.89%1,009萬
178.90%970.07萬
178.90%970.07萬
119.51%640.03萬
71.98%440.08萬
50.84%357.94萬
98.40%347.82萬
98.40%347.82萬
563.86%291.58萬
2,128.34%255.89萬
非流動負債總額
56.73%16.72萬
1.06%20.18萬
1.06%20.18萬
140.70%78.73萬
-12.53%23.39萬
-66.48%10.67萬
-24.21%19.97萬
-24.21%19.97萬
1,015.85%32.71萬
586.57%26.74萬
所有者權益
股本
46.76%3,675.39萬
46.76%3,651.39萬
46.76%3,651.39萬
50.87%3,655.43萬
39.01%3,368.05萬
3.36%2,504.42萬
3.41%2,487.99萬
3.41%2,487.99萬
8.92%2,422.94萬
17.26%2,422.94萬
-普通股股本
46.76%3,675.39萬
46.76%3,651.39萬
46.76%3,651.39萬
50.87%3,655.43萬
39.01%3,368.05萬
3.36%2,504.42萬
3.41%2,487.99萬
3.41%2,487.99萬
8.92%2,422.94萬
17.26%2,422.94萬
不影響留存收益的損益
122.84%1,433.6萬
229.53%1,320.99萬
229.53%1,320.99萬
175.04%932.63萬
120.67%798.81萬
77.72%643.32萬
22.72%400.87萬
22.72%400.87萬
2.69%339.09萬
43.17%361.99萬
總權益
172.03%1,573.59萬
256.61%1,650.11萬
256.61%1,650.11萬
208.83%1,596.82萬
163.89%1,453.42萬
-0.84%578.46萬
-23.73%462.72萬
-23.73%462.72萬
11.46%517.06萬
52.00%550.78萬
(Q1)2024/03/31(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
資產
流動資產
現金及現金等價物和短期投資 150.34%530.66萬523.84%636.71萬523.84%636.71萬344.32%880.47萬246.03%963.67萬-37.48%211.98萬-74.29%102.06萬-74.29%102.06萬-52.01%198.16萬-20.47%278.49萬
-現金和現金等價物 150.34%530.66萬226.12%332.85萬226.12%332.85萬191.08%576.81萬209.73%862.57萬-37.48%211.98萬-74.29%102.06萬-74.29%102.06萬-52.01%198.16萬-20.47%278.49萬
-應收賬款 --------------8.36萬------------------------
流動資產合計 156.02%564.59萬491.84%680.04萬491.84%680.04萬324.33%956.79萬243.64%1,013.35萬-36.28%220.52萬-73.36%114.9萬-73.36%114.9萬-46.31%225.48萬-15.95%294.88萬
非流動資產
-其他無形資產 --------------------------3.4萬--3.4萬--------
監管資產 199.68%3.68萬-7.76%3.88萬-7.76%3.88萬69.17%8.36萬29.55%4.55萬-28.27%1.23萬247.88%4.21萬247.88%4.21萬357.98%4.94萬405.47%3.51萬
總資產 199.68%3.68萬-7.76%3.88萬-7.76%3.88萬----29.55%4.55萬-28.27%1.23萬247.88%4.21萬247.88%4.21萬357.98%4.94萬405.47%3.51萬
負債
流動負債
-應付帳款 75.50%9.63萬-8.22%12.42萬-8.22%12.42萬595.23%75.61萬245.20%18.7萬-53.23%5.49萬169.24%13.54萬169.24%13.54萬347.30%10.88萬59.59%5.42萬
-應付稅費 --0--0--0--0--0--1--0--0--0--0
-應付關聯方款項 ------0--0--00.00%1.33萬0.00%1.33萬0.00%1.33萬0.00%1.33萬--1.33萬--1.33萬
應計費用 111.65%7.09萬68.56%7.76萬68.56%7.76萬24.27%3.12萬47.84%2.96萬100.00%3.35萬130.13%4.6萬130.13%4.6萬402.50%2.51萬300.00%2萬
流動負債總額 56.73%16.72萬1.06%20.18萬1.06%20.18萬140.70%78.73萬-12.53%23.39萬-66.48%10.67萬-24.21%19.97萬-24.21%19.97萬1,015.85%32.71萬586.57%26.74萬
非流動負債
長期應計費用 181.89%1,009萬178.90%970.07萬178.90%970.07萬119.51%640.03萬71.98%440.08萬50.84%357.94萬98.40%347.82萬98.40%347.82萬563.86%291.58萬2,128.34%255.89萬
非流動負債總額 56.73%16.72萬1.06%20.18萬1.06%20.18萬140.70%78.73萬-12.53%23.39萬-66.48%10.67萬-24.21%19.97萬-24.21%19.97萬1,015.85%32.71萬586.57%26.74萬
所有者權益
股本 46.76%3,675.39萬46.76%3,651.39萬46.76%3,651.39萬50.87%3,655.43萬39.01%3,368.05萬3.36%2,504.42萬3.41%2,487.99萬3.41%2,487.99萬8.92%2,422.94萬17.26%2,422.94萬
-普通股股本 46.76%3,675.39萬46.76%3,651.39萬46.76%3,651.39萬50.87%3,655.43萬39.01%3,368.05萬3.36%2,504.42萬3.41%2,487.99萬3.41%2,487.99萬8.92%2,422.94萬17.26%2,422.94萬
不影響留存收益的損益 122.84%1,433.6萬229.53%1,320.99萬229.53%1,320.99萬175.04%932.63萬120.67%798.81萬77.72%643.32萬22.72%400.87萬22.72%400.87萬2.69%339.09萬43.17%361.99萬
總權益 172.03%1,573.59萬256.61%1,650.11萬256.61%1,650.11萬208.83%1,596.82萬163.89%1,453.42萬-0.84%578.46萬-23.73%462.72萬-23.73%462.72萬11.46%517.06萬52.00%550.78萬

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。

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