加拿大市場個股詳情

ARTG Artemis Gold Inc

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  • 11.000
  • +0.070+0.64%
延時15分鐘行情已收盤 07/09 16:00 (美東)
22.20億總市值-137500市盈率TTM

Artemis Gold 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
44.96%1.55億
-19.32%1.57億
-19.32%1.57億
8.25%7,282萬
-38.49%6,352.34萬
-11.05%1.07億
46.50%1.94億
46.50%1.94億
-53.73%6,726.73萬
-49.56%1.03億
-現金和現金等價物
44.96%1.55億
-19.32%1.57億
-19.32%1.57億
8.25%7,282萬
-38.49%6,352.34萬
-11.05%1.07億
47.75%1.94億
47.75%1.94億
-53.39%6,726.73萬
-48.67%1.03億
-應收賬款
-57.03%508.03萬
244.79%1,023.46萬
244.79%1,023.46萬
299.39%816.2萬
983.60%962.41萬
1,406.70%1,182.3萬
355.87%296.83萬
355.87%296.83萬
202.90%204.36萬
26.63%88.82萬
流動資產合計
41.07%1.67億
-15.34%1.67億
-15.34%1.67億
16.84%8,098.21萬
-29.77%7,314.75萬
-1.83%1.18億
48.02%1.97億
48.02%1.97億
-52.55%6,931.09萬
-49.30%1.04億
非流動資產
-累計折舊
-126.87%-596.28萬
-101.94%-467.5萬
-101.94%-467.5萬
-83.35%-375.61萬
-62.55%-294.71萬
-67.25%-262.82萬
-72.07%-231.5萬
-72.07%-231.5萬
-86.00%-204.86萬
-111.37%-181.3萬
-長期股權投資
32,774.49%2.93億
15,730.91%1.63億
15,730.91%1.63億
1,795.11%1,243.55萬
1,406.05%1,102.67萬
10.28%89萬
17.30%103.26萬
17.30%103.26萬
-31.10%65.62萬
-28.40%73.22萬
監管資產
-57.03%508.03萬
244.79%1,023.46萬
244.79%1,023.46萬
299.39%816.2萬
983.60%962.41萬
1,406.70%1,182.3萬
355.87%296.83萬
355.87%296.83萬
202.90%204.36萬
26.63%88.82萬
負債
流動負債
短期借款與資本租賃負債
169.21%184.31萬
101.96%137.33萬
101.96%137.33萬
138.74%87.62萬
115.08%78.57萬
88.30%68.46萬
87.91%68萬
87.91%68萬
6.98%36.7萬
7.02%36.53萬
-短期資本租賃負債
169.21%184.31萬
101.96%137.33萬
101.96%137.33萬
138.74%87.62萬
115.08%78.57萬
88.30%68.46萬
87.91%68萬
87.91%68萬
6.98%36.7萬
7.02%36.53萬
-應付稅費
1,038.17%6.25億
792.71%4.82億
792.71%4.82億
460.46%2.6億
192.63%1.32億
22.50%5,487.31萬
19.99%5,403.51萬
19.99%5,403.51萬
7.04%4,644.68萬
5.79%4,496.52萬
-其他應付款
-2.32%881.43萬
219.52%1,512.62萬
219.52%1,512.62萬
173.16%1,274.41萬
1,105.15%1,067.16萬
994.67%902.34萬
474.32%473.41萬
474.32%473.41萬
508.44%466.55萬
55.13%88.55萬
遞延負債
--574.56萬
--285.69萬
--285.69萬
----
----
----
--0
--0
----
----
流動負債總額
193.42%7,078.73萬
125.57%5,704.47萬
125.57%5,704.47萬
391.90%4,405.64萬
339.05%3,822.76萬
208.73%2,412.51萬
365.68%2,528.86萬
365.68%2,528.86萬
3.54%895.63萬
-84.91%870.69萬
非流動負債
-長期借款
2,325.32%2,158.55萬
1,833.79%1,996.78萬
1,833.79%1,996.78萬
1,795.11%1,243.55萬
1,406.05%1,102.67萬
10.28%89萬
17.30%103.26萬
17.30%103.26萬
-31.10%65.62萬
-28.40%73.22萬
長期應計費用
114.79%10.78億
107.50%9.04億
107.50%9.04億
104.90%7.62億
87.73%6.39億
55.01%5.02億
39.09%4.36億
39.09%4.36億
21.93%3.72億
15.52%3.4億
長期撥備
--2.71億
--1.43億
--1.43億
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----
----
----
----
----
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非流動負債總額
780.20%6.95億
580.02%5.39億
580.02%5.39億
449.38%3.04億
216.38%1.7億
50.16%7,899.82萬
57.19%7,932.37萬
57.19%7,932.37萬
6.46%5,540.31萬
-46.43%5,367.21萬
所有者權益
股本
2.36%6.03億
1.80%6億
1.80%6億
42.42%5.95億
42.29%5.94億
41.19%5.89億
41.21%5.89億
41.21%5.89億
0.22%4.18億
0.19%4.17億
-普通股股本
2.36%6.03億
1.80%6億
1.80%6億
42.42%5.95億
42.29%5.94億
41.19%5.89億
41.21%5.89億
41.21%5.89億
0.22%4.18億
0.19%4.17億
資本公積
30.95%2,442.66萬
27.11%2,230.71萬
27.11%2,230.71萬
26.46%2,057.25萬
40.22%1,999.78萬
53.37%1,865.3萬
74.48%1,754.93萬
74.48%1,754.93萬
104.38%1,626.85萬
116.63%1,426.17萬
留存收益
--745.66萬
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----
----
----
----
----
----
----
----
不影響留存收益的損益
0.00%362.24萬
0.00%362.24萬
0.00%362.24萬
0.00%362.24萬
0.00%362.24萬
0.00%362.24萬
7.81%362.24萬
7.81%362.24萬
9.50%362.24萬
31.70%362.24萬
非控制性權益
-6.24%749.28萬
-7.23%758.56萬
-7.23%758.56萬
-8.02%769.46萬
-57.63%784.49萬
-57.32%799.13萬
-58.29%817.63萬
-58.29%817.63萬
-59.91%836.57萬
-12.35%1,851.47萬
總權益
94.51%12.75億
70.65%11.21億
70.65%11.21億
91.18%8.83億
59.18%7.5億
39.40%6.56億
39.80%6.57億
39.80%6.57億
-2.35%4.62億
-9.76%4.71億
(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 44.96%1.55億-19.32%1.57億-19.32%1.57億8.25%7,282萬-38.49%6,352.34萬-11.05%1.07億46.50%1.94億46.50%1.94億-53.73%6,726.73萬-49.56%1.03億
-現金和現金等價物 44.96%1.55億-19.32%1.57億-19.32%1.57億8.25%7,282萬-38.49%6,352.34萬-11.05%1.07億47.75%1.94億47.75%1.94億-53.39%6,726.73萬-48.67%1.03億
-應收賬款 -57.03%508.03萬244.79%1,023.46萬244.79%1,023.46萬299.39%816.2萬983.60%962.41萬1,406.70%1,182.3萬355.87%296.83萬355.87%296.83萬202.90%204.36萬26.63%88.82萬
流動資產合計 41.07%1.67億-15.34%1.67億-15.34%1.67億16.84%8,098.21萬-29.77%7,314.75萬-1.83%1.18億48.02%1.97億48.02%1.97億-52.55%6,931.09萬-49.30%1.04億
非流動資產
-累計折舊 -126.87%-596.28萬-101.94%-467.5萬-101.94%-467.5萬-83.35%-375.61萬-62.55%-294.71萬-67.25%-262.82萬-72.07%-231.5萬-72.07%-231.5萬-86.00%-204.86萬-111.37%-181.3萬
-長期股權投資 32,774.49%2.93億15,730.91%1.63億15,730.91%1.63億1,795.11%1,243.55萬1,406.05%1,102.67萬10.28%89萬17.30%103.26萬17.30%103.26萬-31.10%65.62萬-28.40%73.22萬
監管資產 -57.03%508.03萬244.79%1,023.46萬244.79%1,023.46萬299.39%816.2萬983.60%962.41萬1,406.70%1,182.3萬355.87%296.83萬355.87%296.83萬202.90%204.36萬26.63%88.82萬
負債
流動負債
短期借款與資本租賃負債 169.21%184.31萬101.96%137.33萬101.96%137.33萬138.74%87.62萬115.08%78.57萬88.30%68.46萬87.91%68萬87.91%68萬6.98%36.7萬7.02%36.53萬
-短期資本租賃負債 169.21%184.31萬101.96%137.33萬101.96%137.33萬138.74%87.62萬115.08%78.57萬88.30%68.46萬87.91%68萬87.91%68萬6.98%36.7萬7.02%36.53萬
-應付稅費 1,038.17%6.25億792.71%4.82億792.71%4.82億460.46%2.6億192.63%1.32億22.50%5,487.31萬19.99%5,403.51萬19.99%5,403.51萬7.04%4,644.68萬5.79%4,496.52萬
-其他應付款 -2.32%881.43萬219.52%1,512.62萬219.52%1,512.62萬173.16%1,274.41萬1,105.15%1,067.16萬994.67%902.34萬474.32%473.41萬474.32%473.41萬508.44%466.55萬55.13%88.55萬
遞延負債 --574.56萬--285.69萬--285.69萬--------------0--0--------
流動負債總額 193.42%7,078.73萬125.57%5,704.47萬125.57%5,704.47萬391.90%4,405.64萬339.05%3,822.76萬208.73%2,412.51萬365.68%2,528.86萬365.68%2,528.86萬3.54%895.63萬-84.91%870.69萬
非流動負債
-長期借款 2,325.32%2,158.55萬1,833.79%1,996.78萬1,833.79%1,996.78萬1,795.11%1,243.55萬1,406.05%1,102.67萬10.28%89萬17.30%103.26萬17.30%103.26萬-31.10%65.62萬-28.40%73.22萬
長期應計費用 114.79%10.78億107.50%9.04億107.50%9.04億104.90%7.62億87.73%6.39億55.01%5.02億39.09%4.36億39.09%4.36億21.93%3.72億15.52%3.4億
長期撥備 --2.71億--1.43億--1.43億----------------------------
非流動負債總額 780.20%6.95億580.02%5.39億580.02%5.39億449.38%3.04億216.38%1.7億50.16%7,899.82萬57.19%7,932.37萬57.19%7,932.37萬6.46%5,540.31萬-46.43%5,367.21萬
所有者權益
股本 2.36%6.03億1.80%6億1.80%6億42.42%5.95億42.29%5.94億41.19%5.89億41.21%5.89億41.21%5.89億0.22%4.18億0.19%4.17億
-普通股股本 2.36%6.03億1.80%6億1.80%6億42.42%5.95億42.29%5.94億41.19%5.89億41.21%5.89億41.21%5.89億0.22%4.18億0.19%4.17億
資本公積 30.95%2,442.66萬27.11%2,230.71萬27.11%2,230.71萬26.46%2,057.25萬40.22%1,999.78萬53.37%1,865.3萬74.48%1,754.93萬74.48%1,754.93萬104.38%1,626.85萬116.63%1,426.17萬
留存收益 --745.66萬------------------------------------
不影響留存收益的損益 0.00%362.24萬0.00%362.24萬0.00%362.24萬0.00%362.24萬0.00%362.24萬0.00%362.24萬7.81%362.24萬7.81%362.24萬9.50%362.24萬31.70%362.24萬
非控制性權益 -6.24%749.28萬-7.23%758.56萬-7.23%758.56萬-8.02%769.46萬-57.63%784.49萬-57.32%799.13萬-58.29%817.63萬-58.29%817.63萬-59.91%836.57萬-12.35%1,851.47萬
總權益 94.51%12.75億70.65%11.21億70.65%11.21億91.18%8.83億59.18%7.5億39.40%6.56億39.80%6.57億39.80%6.57億-2.35%4.62億-9.76%4.71億

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。

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