资产负债表 (Quarterly)
卡纳西尔资源公司资产负债表显示公司在某个时间点的帐户余额。资产负债表数据包括资产、流动资产、固定资产、不动产、厂房和设备、存货、无形资产、负债、流动负债、债务、资本租赁义务、普通股、留存收益、库存股和股东权益。
除每股单位外,所有数字都是 1,000,000.00。
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 12-31 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
现金 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
改变 (%) | -38.09 | -69.83 | 115.27 | -77.27 | 230.05 | -59.03 | -55.01 | -64.53 | 83.95 | -54.38 | -30.23 | -59.75 | -30.02 | 4,972.11 | -49.23 | |
流动资产 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
改变 (%) | -33.36 | -62.12 | 91.89 | -59.70 | 61.34 | -55.88 | -54.87 | -43.67 | 80.50 | -66.63 | -11.25 | -21.83 | -38.85 | 1,701.95 | -44.10 | |
资产 | 2 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
改变 (%) | -29.42 | -55.20 | 65.34 | -52.62 | 43.88 | -46.04 | -37.39 | -22.20 | 25.88 | -34.11 | -4.07 | -44.49 | -12.81 | 393.72 | -37.24 | |
负债 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
改变 (%) | -22.64 | -0.33 | -42.32 | -9.02 | 34.22 | -1.40 | 71.25 | 69.32 | 6.55 | 39.83 | 46.54 | -8.15 | 20.41 | -22.29 | -0.92 | |
公平 | 2 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -1 | -0 | -0 |
改变 (%) | -30.17 | -61.92 | 99.89 | -56.65 | 45.76 | -54.04 | -79.11 | -310.29 | -23.12 | 225.60 | 72.28 | 2.14 | 25.52 | -66.75 | 56.71 | |
负债和股权 | 2 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
改变 (%) | -29.42 | -55.20 | 65.34 | -52.62 | 43.88 | -46.04 | -37.39 | -22.20 | 25.88 | -34.11 | -4.07 | -44.49 | -12.81 | 393.72 | -37.24 | |
Source: Capital IQ