加拿大市場個股詳情

MLO Metalero Mining Corp

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延時15分鐘行情已收盤 03/27 16:00 (美東)
275.59萬總市值-1.83市盈率TTM

Metalero Mining Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2025/01/31
(FY)2024/10/31
(Q4)2024/10/31
(Q3)2024/07/31
(Q2)2024/04/30
(Q1)2024/01/31
(FY)2023/10/31
(Q4)2023/10/31
(Q3)2023/07/31
(Q2)2023/04/30
資產
流動資產
現金及現金等價物和短期投資
-23.02%1.03萬
699.51%7.91萬
699.51%7.91萬
-94.04%714
-89.76%1.48萬
-58.69%1.34萬
92.73%9,891
92.73%9,891
74.49%1.2萬
183.88%14.49萬
-現金和現金等價物
-23.02%1.03萬
699.51%7.91萬
699.51%7.91萬
-94.04%714
-89.76%1.48萬
-58.69%1.34萬
92.73%9,891
92.73%9,891
74.49%1.2萬
183.88%14.49萬
應收款項
-44.58%3,527
-34.05%2,625
-34.05%2,625
-56.54%2,501
--0
22.69%6,364
-15.17%3,980
-15.17%3,980
262.86%5,755
46.35%1.98萬
-應收稅費
-44.58%3,527
-34.05%2,625
-34.05%2,625
-56.54%2,501
--0
22.69%6,364
-15.17%3,980
-15.17%3,980
262.86%5,755
46.35%1.98萬
預付費用
-40.76%4,484
-73.42%4,308
-73.42%4,308
-75.28%4,275
-92.08%4,256
0.20%7,569
-63.61%1.62萬
-63.61%1.62萬
-84.23%1.73萬
-64.07%5.37萬
流動資產合計
-32.94%1.83萬
185.96%8.6萬
185.96%8.6萬
-78.62%7,490
-91.26%1.91萬
-39.52%2.74萬
-44.68%3.01萬
-44.68%3.01萬
-70.34%3.5萬
2.05%21.85萬
非流動資產
固定資產淨額
-46.84%27.97萬
-46.59%28.48萬
-46.59%28.48萬
18.58%47.16萬
-9.93%51.88萬
-10.02%52.61萬
-10.11%53.33萬
-10.11%53.33萬
-92.74%39.77萬
-89.13%57.6萬
-固定資產
-46.84%27.97萬
-46.59%28.48萬
-46.59%28.48萬
18.58%47.16萬
-9.93%51.88萬
-10.02%52.61萬
-10.11%53.33萬
-10.11%53.33萬
-92.74%39.77萬
-89.13%57.6萬
非流動資產合計
-46.84%27.97萬
-46.59%28.48萬
-46.59%28.48萬
18.58%47.16萬
-9.93%51.88萬
-10.02%52.61萬
-10.11%53.33萬
-10.11%53.33萬
-92.74%39.77萬
-89.13%57.6萬
總資產
-46.15%29.8萬
-34.18%37.08萬
-34.18%37.08萬
10.71%47.91萬
-32.29%53.79萬
-12.14%55.34萬
-13.01%56.34萬
-13.01%56.34萬
-92.27%43.27萬
-85.58%79.45萬
負債
流動負債
短期借款與資本租賃負債
40.82%10.55萬
15.09%10.2萬
15.09%10.2萬
33.18%16.59萬
64.47%7.75萬
64.18%7.49萬
96.23%8.86萬
96.23%8.86萬
213.20%12.46萬
-88.99%4.71萬
-短期借款
52.43%6.55萬
14.41%6.5萬
14.41%6.5萬
36.70%13.05萬
137.69%4.35萬
134.87%4.3萬
210.32%5.68萬
210.32%5.68萬
421.63%9.55萬
-95.50%1.83萬
-短期資本租賃負債
25.18%4萬
16.31%3.7萬
16.31%3.7萬
21.66%3.54萬
17.97%3.4萬
16.83%3.19萬
18.49%3.18萬
18.49%3.18萬
35.57%2.91萬
34.49%2.88萬
應付款項
--22.18萬
-7.00%89.33萬
-7.00%89.33萬
--106.08萬
--97.31萬
----
--96.06萬
--96.06萬
----
----
-應付帳款
--11.8萬
-82.86%11萬
-82.86%11萬
--63.96萬
--57.92萬
----
--64.18萬
--64.18萬
----
----
-應付關聯方款項
--10.38萬
145.70%78.33萬
145.70%78.33萬
--42.12萬
--39.39萬
----
--31.88萬
--31.88萬
----
----
流動負債總額
-69.69%32.73萬
-5.14%99.53萬
-5.14%99.53萬
20.26%122.67萬
-13.12%105.06萬
-21.93%107.98萬
-20.37%104.92萬
-20.37%104.92萬
-10.30%102.01萬
-6.62%120.93萬
非流動負債
長期借款與租賃負債
44.84%9.88萬
35.54%10.77萬
35.54%10.77萬
-37.66%5.2萬
-34.83%6.1萬
-31.64%6.82萬
-27.43%7.95萬
-27.43%7.95萬
-24.48%8.34萬
-19.03%9.36萬
-長期借款
--6.5萬
--6.5萬
--6.5萬
----
----
----
----
----
----
----
-長期租賃負債
-50.46%3.38萬
-46.26%4.27萬
-46.26%4.27萬
-37.66%5.2萬
-34.83%6.1萬
-31.64%6.82萬
-27.43%7.95萬
-27.43%7.95萬
-24.48%8.34萬
-19.03%9.36萬
其他非流動負債
--31.31萬
--31.31萬
--31.31萬
----
----
----
----
----
----
----
非流動負債總額
503.90%41.19萬
429.54%42.08萬
429.54%42.08萬
-37.66%5.2萬
-34.83%6.1萬
-31.64%6.82萬
-27.43%7.95萬
-27.43%7.95萬
-24.48%8.34萬
-19.03%9.36萬
負債總額
-35.62%73.91萬
25.47%141.61萬
25.47%141.61萬
15.88%127.87萬
-14.68%111.16萬
-22.58%114.81萬
-20.91%112.87萬
-20.91%112.87萬
-11.55%110.35萬
-7.63%130.29萬
所有者權益
股本
28.71%788.88萬
14.46%701.54萬
14.46%701.54萬
0.28%612.92萬
0.28%612.92萬
7.47%612.92萬
7.47%612.92萬
7.47%612.92萬
-0.72%611.22萬
7.39%611.22萬
-普通股股本
28.71%788.88萬
14.46%701.54萬
14.46%701.54萬
0.28%612.92萬
0.28%612.92萬
7.47%612.92萬
7.47%612.92萬
7.47%612.92萬
-0.72%611.22萬
7.39%611.22萬
留存收益
-7.69%-869.92萬
-7.07%-858.06萬
-7.07%-858.06萬
-7.33%-829.3萬
-6.70%-812.48萬
-7.39%-807.8萬
-7.96%-801.36萬
-7.96%-801.36萬
-289.60%-772.68萬
-330.29%-761.44萬
其他股本權益
-83.22%18.99萬
-68.95%34.06萬
-68.95%34.06萬
20.98%114.18萬
20.71%119.96萬
17.25%113.18萬
16.71%109.68萬
16.71%109.68萬
428.92%94.38萬
456.94%99.38萬
股東權益總額
24.05%-62.04萬
-55.49%-122.46萬
-55.49%-122.46萬
-52.36%-102.19萬
-56.57%-79.6萬
4.24%-81.69萬
-1.03%-78.76萬
-1.03%-78.76萬
-115.41%-67.08萬
-112.40%-50.84萬
非控制性權益
-19.34%17.93萬
-19.34%17.93萬
-19.34%17.93萬
--22.23萬
--22.23萬
--22.23萬
--22.23萬
--22.23萬
----
----
總權益
25.81%-44.11萬
-84.91%-104.53萬
-84.91%-104.53萬
-19.22%-79.96萬
-12.84%-57.37萬
30.30%-59.46萬
27.48%-56.53萬
27.48%-56.53萬
-115.41%-67.08萬
-112.40%-50.84萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(Q1)2025/01/31(FY)2024/10/31(Q4)2024/10/31(Q3)2024/07/31(Q2)2024/04/30(Q1)2024/01/31(FY)2023/10/31(Q4)2023/10/31(Q3)2023/07/31(Q2)2023/04/30
資產
流動資產
現金及現金等價物和短期投資 -23.02%1.03萬699.51%7.91萬699.51%7.91萬-94.04%714-89.76%1.48萬-58.69%1.34萬92.73%9,89192.73%9,89174.49%1.2萬183.88%14.49萬
-現金和現金等價物 -23.02%1.03萬699.51%7.91萬699.51%7.91萬-94.04%714-89.76%1.48萬-58.69%1.34萬92.73%9,89192.73%9,89174.49%1.2萬183.88%14.49萬
應收款項 -44.58%3,527-34.05%2,625-34.05%2,625-56.54%2,501--022.69%6,364-15.17%3,980-15.17%3,980262.86%5,75546.35%1.98萬
-應收稅費 -44.58%3,527-34.05%2,625-34.05%2,625-56.54%2,501--022.69%6,364-15.17%3,980-15.17%3,980262.86%5,75546.35%1.98萬
預付費用 -40.76%4,484-73.42%4,308-73.42%4,308-75.28%4,275-92.08%4,2560.20%7,569-63.61%1.62萬-63.61%1.62萬-84.23%1.73萬-64.07%5.37萬
流動資產合計 -32.94%1.83萬185.96%8.6萬185.96%8.6萬-78.62%7,490-91.26%1.91萬-39.52%2.74萬-44.68%3.01萬-44.68%3.01萬-70.34%3.5萬2.05%21.85萬
非流動資產
固定資產淨額 -46.84%27.97萬-46.59%28.48萬-46.59%28.48萬18.58%47.16萬-9.93%51.88萬-10.02%52.61萬-10.11%53.33萬-10.11%53.33萬-92.74%39.77萬-89.13%57.6萬
-固定資產 -46.84%27.97萬-46.59%28.48萬-46.59%28.48萬18.58%47.16萬-9.93%51.88萬-10.02%52.61萬-10.11%53.33萬-10.11%53.33萬-92.74%39.77萬-89.13%57.6萬
非流動資產合計 -46.84%27.97萬-46.59%28.48萬-46.59%28.48萬18.58%47.16萬-9.93%51.88萬-10.02%52.61萬-10.11%53.33萬-10.11%53.33萬-92.74%39.77萬-89.13%57.6萬
總資產 -46.15%29.8萬-34.18%37.08萬-34.18%37.08萬10.71%47.91萬-32.29%53.79萬-12.14%55.34萬-13.01%56.34萬-13.01%56.34萬-92.27%43.27萬-85.58%79.45萬
負債
流動負債
短期借款與資本租賃負債 40.82%10.55萬15.09%10.2萬15.09%10.2萬33.18%16.59萬64.47%7.75萬64.18%7.49萬96.23%8.86萬96.23%8.86萬213.20%12.46萬-88.99%4.71萬
-短期借款 52.43%6.55萬14.41%6.5萬14.41%6.5萬36.70%13.05萬137.69%4.35萬134.87%4.3萬210.32%5.68萬210.32%5.68萬421.63%9.55萬-95.50%1.83萬
-短期資本租賃負債 25.18%4萬16.31%3.7萬16.31%3.7萬21.66%3.54萬17.97%3.4萬16.83%3.19萬18.49%3.18萬18.49%3.18萬35.57%2.91萬34.49%2.88萬
應付款項 --22.18萬-7.00%89.33萬-7.00%89.33萬--106.08萬--97.31萬------96.06萬--96.06萬--------
-應付帳款 --11.8萬-82.86%11萬-82.86%11萬--63.96萬--57.92萬------64.18萬--64.18萬--------
-應付關聯方款項 --10.38萬145.70%78.33萬145.70%78.33萬--42.12萬--39.39萬------31.88萬--31.88萬--------
流動負債總額 -69.69%32.73萬-5.14%99.53萬-5.14%99.53萬20.26%122.67萬-13.12%105.06萬-21.93%107.98萬-20.37%104.92萬-20.37%104.92萬-10.30%102.01萬-6.62%120.93萬
非流動負債
長期借款與租賃負債 44.84%9.88萬35.54%10.77萬35.54%10.77萬-37.66%5.2萬-34.83%6.1萬-31.64%6.82萬-27.43%7.95萬-27.43%7.95萬-24.48%8.34萬-19.03%9.36萬
-長期借款 --6.5萬--6.5萬--6.5萬----------------------------
-長期租賃負債 -50.46%3.38萬-46.26%4.27萬-46.26%4.27萬-37.66%5.2萬-34.83%6.1萬-31.64%6.82萬-27.43%7.95萬-27.43%7.95萬-24.48%8.34萬-19.03%9.36萬
其他非流動負債 --31.31萬--31.31萬--31.31萬----------------------------
非流動負債總額 503.90%41.19萬429.54%42.08萬429.54%42.08萬-37.66%5.2萬-34.83%6.1萬-31.64%6.82萬-27.43%7.95萬-27.43%7.95萬-24.48%8.34萬-19.03%9.36萬
負債總額 -35.62%73.91萬25.47%141.61萬25.47%141.61萬15.88%127.87萬-14.68%111.16萬-22.58%114.81萬-20.91%112.87萬-20.91%112.87萬-11.55%110.35萬-7.63%130.29萬
所有者權益
股本 28.71%788.88萬14.46%701.54萬14.46%701.54萬0.28%612.92萬0.28%612.92萬7.47%612.92萬7.47%612.92萬7.47%612.92萬-0.72%611.22萬7.39%611.22萬
-普通股股本 28.71%788.88萬14.46%701.54萬14.46%701.54萬0.28%612.92萬0.28%612.92萬7.47%612.92萬7.47%612.92萬7.47%612.92萬-0.72%611.22萬7.39%611.22萬
留存收益 -7.69%-869.92萬-7.07%-858.06萬-7.07%-858.06萬-7.33%-829.3萬-6.70%-812.48萬-7.39%-807.8萬-7.96%-801.36萬-7.96%-801.36萬-289.60%-772.68萬-330.29%-761.44萬
其他股本權益 -83.22%18.99萬-68.95%34.06萬-68.95%34.06萬20.98%114.18萬20.71%119.96萬17.25%113.18萬16.71%109.68萬16.71%109.68萬428.92%94.38萬456.94%99.38萬
股東權益總額 24.05%-62.04萬-55.49%-122.46萬-55.49%-122.46萬-52.36%-102.19萬-56.57%-79.6萬4.24%-81.69萬-1.03%-78.76萬-1.03%-78.76萬-115.41%-67.08萬-112.40%-50.84萬
非控制性權益 -19.34%17.93萬-19.34%17.93萬-19.34%17.93萬--22.23萬--22.23萬--22.23萬--22.23萬--22.23萬--------
總權益 25.81%-44.11萬-84.91%-104.53萬-84.91%-104.53萬-19.22%-79.96萬-12.84%-57.37萬30.30%-59.46萬27.48%-56.53萬27.48%-56.53萬-115.41%-67.08萬-112.40%-50.84萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --帶解釋段的無保留意見--------帶解釋段的無保留意見------

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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