加拿大市場個股詳情

ALTA Altamira Gold Corp

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延時15分鐘行情已收盤 06/28 16:00 (美東)
2326.80萬總市值-27500市盈率TTM

Altamira Gold 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
(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
(FY)2022/02/28
(Q4)2022/02/28
資產
流動資產
現金及現金等價物和短期投資
144.98%557.79萬
-84.95%48.97萬
-79.15%93.12萬
-71.34%157.61萬
-71.34%157.61萬
-51.46%227.69萬
-43.62%325.47萬
-27.65%446.63萬
36.35%549.93萬
36.35%549.93萬
-現金和現金等價物
144.98%557.79萬
-84.95%48.97萬
-79.15%93.12萬
-71.34%157.61萬
-71.34%157.61萬
-51.46%227.69萬
-43.62%325.47萬
-27.65%446.63萬
36.35%549.93萬
36.35%549.93萬
-應收關聯方款項
--3,111
--3,111
--7,611
--7,611
--7,611
----
----
----
--0
--0
流動資產合計
145.81%571.41萬
-83.02%56.42萬
-77.86%99.89萬
-70.74%162.49萬
-70.74%162.49萬
-51.00%232.46萬
-43.04%332.33萬
-27.20%451.19萬
36.36%555.38萬
36.36%555.38萬
非流動資產
-累計折舊
-18.47%-10.96萬
-20.20%-10.65萬
-12.70%-10.13萬
-18.37%-9.63萬
-18.37%-9.63萬
-21.75%-9.26萬
-61.79%-8.86萬
-27.97%-8.99萬
-22.21%-8.14萬
-22.21%-8.14萬
-其他無形資產
0.13%568.48萬
0.59%567.3萬
13.25%567.74萬
13.20%567.74萬
13.20%567.74萬
13.20%567.74萬
12.45%563.95萬
-0.29%501.3萬
15.10%501.53萬
15.10%501.53萬
監管資產
96.34%4.66萬
81.87%4.02萬
80.05%3.5萬
82.87%3.36萬
82.87%3.36萬
30.90%2.38萬
45.63%2.21萬
13.62%1.94萬
15.92%1.84萬
15.92%1.84萬
負債
流動負債
-應付帳款
-0.87%43.1萬
88.52%51.41萬
24.96%46.98萬
68.41%44.47萬
68.41%44.47萬
61.11%43.48萬
-12.70%27.27萬
318.48%37.6萬
85.32%26.41萬
85.32%26.41萬
-應付稅費
-97.40%5,461
-77.11%1.43萬
-73.15%2.21萬
114.53%19.73萬
114.53%19.73萬
111.45%21萬
-49.18%6.24萬
-38.26%8.22萬
-38.61%9.2萬
-38.61%9.2萬
-應付關聯方款項
6,455.28%5.59萬
24,873.78%5.62萬
-9.72%9,711
-71.47%7,125
-71.47%7,125
-97.67%852
-99.50%225
-77.19%1.08萬
-45.83%2.5萬
-45.83%2.5萬
-其他應付款
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
流動負債總額
6.28%54.28萬
82.53%63.46萬
18.19%55.24萬
44.88%52.94萬
44.88%52.94萬
33.79%51.07萬
-22.05%34.76萬
105.66%46.74萬
28.47%36.54萬
28.47%36.54萬
非流動負債
長期應計費用
10.08%1,928.54萬
16.41%1,893.34萬
17.38%1,838.64萬
25.64%1,785.08萬
25.64%1,785.08萬
35.68%1,752萬
29.65%1,626.43萬
35.93%1,566.41萬
25.74%1,420.79萬
25.74%1,420.79萬
非流動負債總額
-23.93%54.82萬
58.25%64.88萬
4.52%57.45萬
58.88%72.67萬
58.88%72.67萬
49.82%72.07萬
-27.91%41萬
52.48%54.96萬
5.33%45.74萬
5.33%45.74萬
所有者權益
股本
12.65%5,246.69萬
0.13%4,663.51萬
0.02%4,658.47萬
0.23%4,658.47萬
0.23%4,658.47萬
3.93%4,657.47萬
4.10%4,657.47萬
5.15%4,657.47萬
11.72%4,647.73萬
11.72%4,647.73萬
-普通股股本
12.65%5,246.69萬
0.13%4,663.51萬
0.02%4,658.47萬
0.23%4,658.47萬
0.23%4,658.47萬
3.93%4,657.47萬
4.10%4,657.47萬
5.15%4,657.47萬
11.72%4,647.73萬
11.72%4,647.73萬
不影響留存收益的損益
54.76%-54.91萬
56.91%-59.2萬
25.40%-84.72萬
29.61%-108.85萬
29.61%-108.85萬
44.20%-121.36萬
17.65%-137.38萬
41.15%-113.57萬
20.14%-154.63萬
20.14%-154.63萬
非控制性權益
0.55%3.26萬
3.20%3.25萬
7.55%3.26萬
7.18%3.27萬
7.18%3.27萬
-43.68%3.24萬
-44.58%3.15萬
-44.12%3.04萬
-46.61%3.05萬
-46.61%3.05萬
總權益
25.92%2,504.71萬
-0.45%1,954.51萬
-3.90%1,943.3萬
-1.43%1,952.34萬
-1.43%1,952.34萬
12.20%1,989.2萬
6.41%1,963.41萬
13.66%2,022.13萬
28.25%1,980.71萬
28.25%1,980.71萬
(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(FY)2022/02/28(Q4)2022/02/28
資產
流動資產
現金及現金等價物和短期投資 144.98%557.79萬-84.95%48.97萬-79.15%93.12萬-71.34%157.61萬-71.34%157.61萬-51.46%227.69萬-43.62%325.47萬-27.65%446.63萬36.35%549.93萬36.35%549.93萬
-現金和現金等價物 144.98%557.79萬-84.95%48.97萬-79.15%93.12萬-71.34%157.61萬-71.34%157.61萬-51.46%227.69萬-43.62%325.47萬-27.65%446.63萬36.35%549.93萬36.35%549.93萬
-應收關聯方款項 --3,111--3,111--7,611--7,611--7,611--------------0--0
流動資產合計 145.81%571.41萬-83.02%56.42萬-77.86%99.89萬-70.74%162.49萬-70.74%162.49萬-51.00%232.46萬-43.04%332.33萬-27.20%451.19萬36.36%555.38萬36.36%555.38萬
非流動資產
-累計折舊 -18.47%-10.96萬-20.20%-10.65萬-12.70%-10.13萬-18.37%-9.63萬-18.37%-9.63萬-21.75%-9.26萬-61.79%-8.86萬-27.97%-8.99萬-22.21%-8.14萬-22.21%-8.14萬
-其他無形資產 0.13%568.48萬0.59%567.3萬13.25%567.74萬13.20%567.74萬13.20%567.74萬13.20%567.74萬12.45%563.95萬-0.29%501.3萬15.10%501.53萬15.10%501.53萬
監管資產 96.34%4.66萬81.87%4.02萬80.05%3.5萬82.87%3.36萬82.87%3.36萬30.90%2.38萬45.63%2.21萬13.62%1.94萬15.92%1.84萬15.92%1.84萬
負債
流動負債
-應付帳款 -0.87%43.1萬88.52%51.41萬24.96%46.98萬68.41%44.47萬68.41%44.47萬61.11%43.48萬-12.70%27.27萬318.48%37.6萬85.32%26.41萬85.32%26.41萬
-應付稅費 -97.40%5,461-77.11%1.43萬-73.15%2.21萬114.53%19.73萬114.53%19.73萬111.45%21萬-49.18%6.24萬-38.26%8.22萬-38.61%9.2萬-38.61%9.2萬
-應付關聯方款項 6,455.28%5.59萬24,873.78%5.62萬-9.72%9,711-71.47%7,125-71.47%7,125-97.67%852-99.50%225-77.19%1.08萬-45.83%2.5萬-45.83%2.5萬
-其他應付款 0.00%1.5萬0.00%1.5萬0.00%1.5萬0.00%1.5萬0.00%1.5萬0.00%1.5萬0.00%1.5萬0.00%1.5萬0.00%1.5萬0.00%1.5萬
流動負債總額 6.28%54.28萬82.53%63.46萬18.19%55.24萬44.88%52.94萬44.88%52.94萬33.79%51.07萬-22.05%34.76萬105.66%46.74萬28.47%36.54萬28.47%36.54萬
非流動負債
長期應計費用 10.08%1,928.54萬16.41%1,893.34萬17.38%1,838.64萬25.64%1,785.08萬25.64%1,785.08萬35.68%1,752萬29.65%1,626.43萬35.93%1,566.41萬25.74%1,420.79萬25.74%1,420.79萬
非流動負債總額 -23.93%54.82萬58.25%64.88萬4.52%57.45萬58.88%72.67萬58.88%72.67萬49.82%72.07萬-27.91%41萬52.48%54.96萬5.33%45.74萬5.33%45.74萬
所有者權益
股本 12.65%5,246.69萬0.13%4,663.51萬0.02%4,658.47萬0.23%4,658.47萬0.23%4,658.47萬3.93%4,657.47萬4.10%4,657.47萬5.15%4,657.47萬11.72%4,647.73萬11.72%4,647.73萬
-普通股股本 12.65%5,246.69萬0.13%4,663.51萬0.02%4,658.47萬0.23%4,658.47萬0.23%4,658.47萬3.93%4,657.47萬4.10%4,657.47萬5.15%4,657.47萬11.72%4,647.73萬11.72%4,647.73萬
不影響留存收益的損益 54.76%-54.91萬56.91%-59.2萬25.40%-84.72萬29.61%-108.85萬29.61%-108.85萬44.20%-121.36萬17.65%-137.38萬41.15%-113.57萬20.14%-154.63萬20.14%-154.63萬
非控制性權益 0.55%3.26萬3.20%3.25萬7.55%3.26萬7.18%3.27萬7.18%3.27萬-43.68%3.24萬-44.58%3.15萬-44.12%3.04萬-46.61%3.05萬-46.61%3.05萬
總權益 25.92%2,504.71萬-0.45%1,954.51萬-3.90%1,943.3萬-1.43%1,952.34萬-1.43%1,952.34萬12.20%1,989.2萬6.41%1,963.41萬13.66%2,022.13萬28.25%1,980.71萬28.25%1,980.71萬

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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