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AUAG Auxico Resources Canada Inc

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延時15分鐘行情已收盤 04/12 09:30 (美東)
1151.90萬總市值1.28市盈率TTM

Auxico Resources Canada 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
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
(Q2)2022/03/31
(Q1)2021/12/31
(FY)2021/09/30
(Q4)2021/09/30
(Q3)2021/06/30
資產
流動資產
現金及現金等價物和短期投資
-99.10%5.68萬
13.64%140.74萬
-17.46%211.59萬
-17.46%211.59萬
-5.18%347.36萬
243.77%634.04萬
8.71%123.84萬
787.71%256.35萬
787.71%256.35萬
377.45%366.33萬
-現金和現金等價物
-99.10%5.68萬
13.64%140.74萬
-17.46%211.59萬
-17.46%211.59萬
-5.18%347.36萬
243.77%634.04萬
8.71%123.84萬
787.71%256.35萬
787.71%256.35萬
377.45%366.33萬
-應收賬款
--10.41萬
--19.95萬
--51.51萬
--51.51萬
----
----
----
--0
--0
--11.49萬
-應收關聯方款項
-94.22%3,098
55.70%1.82萬
11,764.49%36.76萬
11,764.49%36.76萬
-3.22%40.79萬
-97.96%5.36萬
-96.27%1.17萬
-73.62%3,098
-73.62%3,098
--42.14萬
-其他應收款
-94.69%7.81萬
-23.49%17.21萬
-2.78%21.87萬
-2.78%21.87萬
--22.5萬
--147.2萬
--22.5萬
--22.5萬
--22.5萬
----
流動資產合計
-92.64%67.15萬
-38.86%210.18萬
-16.96%354.59萬
-16.96%354.59萬
-3.66%631.63萬
25.55%912.98萬
4.21%343.78萬
376.44%427.01萬
376.44%427.01萬
437.60%655.61萬
非流動資產
-累計折舊
-252.39%-5.42萬
-648.91%-4.45萬
---3.48萬
---3.48萬
---2.51萬
---1.54萬
---5,941
--0
--0
----
-長期股權投資
----
----
-83.67%1,271.6萬
-83.67%1,271.6萬
22.15%1,708.18萬
39.35%1,507.87萬
145.82%2,693.03萬
1,605.69%7,787.08萬
1,605.69%7,787.08萬
799.86%1,398.38萬
-商譽
-15.74%105.08萬
--114.48萬
--125.42萬
--125.42萬
--111.07萬
--124.7萬
----
--0
--0
----
-其他無形資產
79.45%629.38萬
133.15%523.77萬
75.74%427.31萬
75.74%427.31萬
37.30%430.41萬
41.92%350.72萬
334.83%224.65萬
509.07%243.15萬
509.07%243.15萬
685.24%313.49萬
監管資產
-63.24%26.27萬
1.54%33.64萬
382.54%124.45萬
382.54%124.45萬
23.84%95.13萬
-77.19%71.45萬
-36.49%33.13萬
123.34%25.79萬
123.34%25.79萬
243.78%76.82萬
總資產
-54.32%14.42萬
-72.10%7.87萬
-57.77%8.69萬
-57.77%8.69萬
22.12%19.16萬
27.71%31.56萬
35.09%28.22萬
--20.57萬
--20.57萬
113.57%15.69萬
負債
流動負債
短期借款與資本租賃負債
190.79%1,043.6萬
31,761.31%2,110.24萬
2,495.74%2,143.75萬
2,495.74%2,143.75萬
830.57%370.53萬
801.31%358.88萬
-83.37%6.62萬
-17.23%82.59萬
-17.23%82.59萬
--39.82萬
-短期借款
190.79%1,043.6萬
31,761.31%2,110.24萬
2,495.74%2,143.75萬
2,495.74%2,143.75萬
830.57%370.53萬
801.31%358.88萬
-83.37%6.62萬
-17.23%82.59萬
-17.23%82.59萬
--39.82萬
-應付帳款
184.61%117.09萬
324.26%151.16萬
481.64%197.73萬
481.64%197.73萬
60.38%81.39萬
-21.95%41.14萬
-68.75%35.63萬
-41.68%34萬
-41.68%34萬
-23.14%50.75萬
-應付稅費
--0
--0
-83.70%1,271.6萬
-83.70%1,271.6萬
21.81%1,712萬
39.19%1,515.93萬
145.34%2,705.13萬
1,583.02%7,803.04萬
1,583.02%7,803.04萬
772.49%1,405.48萬
-應付關聯方款項
----
----
--0
--0
--0
--0
--736
-76.44%1.66萬
-76.44%1.66萬
----
-其他應付款
----
----
202.11%68萬
202.11%68萬
----
----
----
--22.51萬
--22.51萬
----
流動負債總額
113.36%1,168.5萬
3,391.77%2,278.62萬
1,579.19%2,363.35萬
1,579.19%2,363.35萬
424.32%474.86萬
491.89%547.65萬
-57.58%65.26萬
-14.77%140.74萬
-14.77%140.74萬
37.16%90.57萬
非流動負債
長期應計費用
-38.41%6.23萬
-28.75%7.2萬
--8.17萬
--8.17萬
--9.14萬
--10.11萬
--10.1萬
--0
--0
----
長期撥備
----
----
-83.67%1,271.6萬
-83.67%1,271.6萬
22.15%1,708.18萬
39.35%1,507.87萬
145.82%2,693.03萬
1,605.69%7,787.08萬
1,605.69%7,787.08萬
799.86%1,398.38萬
非流動負債總額
-43.38%1,168.5萬
-17.75%2,278.62萬
-54.24%3,634.95萬
-54.24%3,634.95萬
46.18%2,186.86萬
74.63%2,063.58萬
120.50%2,770.39萬
1,163.40%7,943.78萬
1,163.40%7,943.78萬
558.70%1,496.04萬
所有者權益
股本
53.71%2,383.19萬
78.23%2,241.64萬
30.46%2,114.74萬
30.46%2,114.74萬
62.40%1,560.56萬
81.76%1,550.41萬
146.61%1,257.71萬
226.02%1,621.01萬
226.02%1,621.01萬
93.26%960.92萬
-普通股股本
53.71%2,383.19萬
78.23%2,241.64萬
30.46%2,114.74萬
30.46%2,114.74萬
62.40%1,560.56萬
81.76%1,550.41萬
146.61%1,257.71萬
226.02%1,621.01萬
226.02%1,621.01萬
93.26%960.92萬
資本公積
82.74%482.06萬
87.58%482.06萬
102.20%452.72萬
102.20%452.72萬
161.82%396.26萬
85.25%263.8萬
137.86%256.98萬
107.24%223.9萬
107.24%223.9萬
48.87%151.34萬
總權益
-72.96%296.86萬
11.39%449.86萬
21.35%606.17萬
21.35%606.17萬
22.30%801.84萬
50.97%1,097.79萬
22.43%403.88萬
457.34%499.52萬
457.34%499.52萬
437.60%655.61萬
(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30(Q2)2022/03/31(Q1)2021/12/31(FY)2021/09/30(Q4)2021/09/30(Q3)2021/06/30
資產
流動資產
現金及現金等價物和短期投資 -99.10%5.68萬13.64%140.74萬-17.46%211.59萬-17.46%211.59萬-5.18%347.36萬243.77%634.04萬8.71%123.84萬787.71%256.35萬787.71%256.35萬377.45%366.33萬
-現金和現金等價物 -99.10%5.68萬13.64%140.74萬-17.46%211.59萬-17.46%211.59萬-5.18%347.36萬243.77%634.04萬8.71%123.84萬787.71%256.35萬787.71%256.35萬377.45%366.33萬
-應收賬款 --10.41萬--19.95萬--51.51萬--51.51萬--------------0--0--11.49萬
-應收關聯方款項 -94.22%3,09855.70%1.82萬11,764.49%36.76萬11,764.49%36.76萬-3.22%40.79萬-97.96%5.36萬-96.27%1.17萬-73.62%3,098-73.62%3,098--42.14萬
-其他應收款 -94.69%7.81萬-23.49%17.21萬-2.78%21.87萬-2.78%21.87萬--22.5萬--147.2萬--22.5萬--22.5萬--22.5萬----
流動資產合計 -92.64%67.15萬-38.86%210.18萬-16.96%354.59萬-16.96%354.59萬-3.66%631.63萬25.55%912.98萬4.21%343.78萬376.44%427.01萬376.44%427.01萬437.60%655.61萬
非流動資產
-累計折舊 -252.39%-5.42萬-648.91%-4.45萬---3.48萬---3.48萬---2.51萬---1.54萬---5,941--0--0----
-長期股權投資 ---------83.67%1,271.6萬-83.67%1,271.6萬22.15%1,708.18萬39.35%1,507.87萬145.82%2,693.03萬1,605.69%7,787.08萬1,605.69%7,787.08萬799.86%1,398.38萬
-商譽 -15.74%105.08萬--114.48萬--125.42萬--125.42萬--111.07萬--124.7萬------0--0----
-其他無形資產 79.45%629.38萬133.15%523.77萬75.74%427.31萬75.74%427.31萬37.30%430.41萬41.92%350.72萬334.83%224.65萬509.07%243.15萬509.07%243.15萬685.24%313.49萬
監管資產 -63.24%26.27萬1.54%33.64萬382.54%124.45萬382.54%124.45萬23.84%95.13萬-77.19%71.45萬-36.49%33.13萬123.34%25.79萬123.34%25.79萬243.78%76.82萬
總資產 -54.32%14.42萬-72.10%7.87萬-57.77%8.69萬-57.77%8.69萬22.12%19.16萬27.71%31.56萬35.09%28.22萬--20.57萬--20.57萬113.57%15.69萬
負債
流動負債
短期借款與資本租賃負債 190.79%1,043.6萬31,761.31%2,110.24萬2,495.74%2,143.75萬2,495.74%2,143.75萬830.57%370.53萬801.31%358.88萬-83.37%6.62萬-17.23%82.59萬-17.23%82.59萬--39.82萬
-短期借款 190.79%1,043.6萬31,761.31%2,110.24萬2,495.74%2,143.75萬2,495.74%2,143.75萬830.57%370.53萬801.31%358.88萬-83.37%6.62萬-17.23%82.59萬-17.23%82.59萬--39.82萬
-應付帳款 184.61%117.09萬324.26%151.16萬481.64%197.73萬481.64%197.73萬60.38%81.39萬-21.95%41.14萬-68.75%35.63萬-41.68%34萬-41.68%34萬-23.14%50.75萬
-應付稅費 --0--0-83.70%1,271.6萬-83.70%1,271.6萬21.81%1,712萬39.19%1,515.93萬145.34%2,705.13萬1,583.02%7,803.04萬1,583.02%7,803.04萬772.49%1,405.48萬
-應付關聯方款項 ----------0--0--0--0--736-76.44%1.66萬-76.44%1.66萬----
-其他應付款 --------202.11%68萬202.11%68萬--------------22.51萬--22.51萬----
流動負債總額 113.36%1,168.5萬3,391.77%2,278.62萬1,579.19%2,363.35萬1,579.19%2,363.35萬424.32%474.86萬491.89%547.65萬-57.58%65.26萬-14.77%140.74萬-14.77%140.74萬37.16%90.57萬
非流動負債
長期應計費用 -38.41%6.23萬-28.75%7.2萬--8.17萬--8.17萬--9.14萬--10.11萬--10.1萬--0--0----
長期撥備 ---------83.67%1,271.6萬-83.67%1,271.6萬22.15%1,708.18萬39.35%1,507.87萬145.82%2,693.03萬1,605.69%7,787.08萬1,605.69%7,787.08萬799.86%1,398.38萬
非流動負債總額 -43.38%1,168.5萬-17.75%2,278.62萬-54.24%3,634.95萬-54.24%3,634.95萬46.18%2,186.86萬74.63%2,063.58萬120.50%2,770.39萬1,163.40%7,943.78萬1,163.40%7,943.78萬558.70%1,496.04萬
所有者權益
股本 53.71%2,383.19萬78.23%2,241.64萬30.46%2,114.74萬30.46%2,114.74萬62.40%1,560.56萬81.76%1,550.41萬146.61%1,257.71萬226.02%1,621.01萬226.02%1,621.01萬93.26%960.92萬
-普通股股本 53.71%2,383.19萬78.23%2,241.64萬30.46%2,114.74萬30.46%2,114.74萬62.40%1,560.56萬81.76%1,550.41萬146.61%1,257.71萬226.02%1,621.01萬226.02%1,621.01萬93.26%960.92萬
資本公積 82.74%482.06萬87.58%482.06萬102.20%452.72萬102.20%452.72萬161.82%396.26萬85.25%263.8萬137.86%256.98萬107.24%223.9萬107.24%223.9萬48.87%151.34萬
總權益 -72.96%296.86萬11.39%449.86萬21.35%606.17萬21.35%606.17萬22.30%801.84萬50.97%1,097.79萬22.43%403.88萬457.34%499.52萬457.34%499.52萬437.60%655.61萬

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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