加拿大市場個股詳情

AVG Avidian Gold Corp

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延時15分鐘行情已收盤 11/01 16:00 (美東)
148.33萬總市值-3428市盈率TTM

Avidian Gold Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
(Q3)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
-69.30%5.93萬
-32.75%3.95萬
-81.70%4.85萬
-81.70%4.85萬
-89.67%6.31萬
-90.90%19.3萬
-98.00%5.88萬
-94.92%26.5萬
-94.92%26.5萬
-49.90%61.01萬
-現金和現金等價物
-69.30%5.93萬
-32.75%3.95萬
-81.70%4.85萬
-81.70%4.85萬
-89.67%6.31萬
-90.90%19.3萬
-98.00%5.88萬
-94.92%26.5萬
-94.92%26.5萬
-49.90%61.01萬
應收款項
-71.83%1.8萬
-80.80%1.52萬
-64.72%3.77萬
-64.72%3.77萬
-85.13%2.26萬
-85.85%6.4萬
-75.59%7.91萬
-44.32%10.69萬
-44.32%10.69萬
128.17%15.17萬
-應收賬款
-65.54%1.8萬
-75.35%1.52萬
-72.56%9,847
-72.56%9,847
-58.28%1.38萬
-88.43%5.23萬
-80.99%6.16萬
-81.30%3.59萬
-81.30%3.59萬
-50.41%3.3萬
-應收關聯方款項
--0
--0
-60.76%2.79萬
-60.76%2.79萬
-92.59%8,801
--1.17萬
--1.75萬
--7.1萬
--7.1萬
--11.87萬
流動資產合計
-69.93%7.73萬
-60.32%5.47萬
-76.82%8.62萬
-76.82%8.62萬
-88.76%8.56萬
-92.53%25.7萬
-96.65%13.79萬
-93.13%37.19萬
-93.13%37.19萬
-40.68%76.18萬
非流動資產
固定資產淨額
-68.11%1.66萬
-58.51%2.53萬
-51.41%3.41萬
-51.41%3.41萬
-45.93%4.28萬
-41.21%5.19萬
-37.39%6.1萬
-34.20%7.01萬
-34.20%7.01萬
-0.72%7.92萬
-固定資產
0.00%21.3萬
0.00%21.3萬
0.00%21.3萬
0.00%21.3萬
0.00%21.3萬
0.00%21.3萬
0.00%21.3萬
0.00%21.3萬
0.00%21.3萬
18.99%21.3萬
-累計折舊
-21.96%-19.64萬
-23.49%-18.77萬
-25.23%-17.89萬
-25.23%-17.89萬
-27.20%-17.02萬
-29.21%-16.11萬
-31.53%-15.2萬
-34.25%-14.29萬
-34.25%-14.29萬
-34.85%-13.38萬
投資和預付款
-21.19%106.94萬
-19.12%112.75萬
-22.99%116.91萬
-22.99%116.91萬
-35.80%128.47萬
--135.69萬
--139.4萬
--151.82萬
--151.82萬
--200.11萬
-長期股權投資
-21.19%106.94萬
-19.12%112.75萬
-22.99%116.91萬
-22.99%116.91萬
-35.80%128.47萬
--135.69萬
--139.4萬
--151.82萬
--151.82萬
--200.11萬
非流動資產合計
-22.92%108.59萬
-20.77%115.29萬
-24.25%120.32萬
-24.25%120.32萬
-36.19%132.75萬
1,494.75%140.88萬
1,393.01%145.5萬
1,390.38%158.83萬
1,390.38%158.83萬
2,506.79%208.03萬
總資產
-30.17%116.32萬
-24.19%120.76萬
-34.22%128.94萬
-34.22%128.94萬
-50.28%141.32萬
-52.79%166.59萬
-62.26%159.3萬
-64.47%196.02萬
-64.47%196.02萬
108.37%284.21萬
負債
流動負債
應付款項
----
----
331.20%62.2萬
331.20%62.2萬
----
----
----
-59.66%14.42萬
-59.66%14.42萬
----
-應付帳款
----
----
331.20%62.2萬
331.20%62.2萬
----
----
----
-59.66%14.42萬
-59.66%14.42萬
----
其他流動負債
--3.48萬
----
----
----
----
----
----
----
----
----
流動負債總額
128.75%72.3萬
74.65%56.18萬
331.20%62.2萬
331.20%62.2萬
113.91%46.5萬
-71.97%31.61萬
-71.77%32.17萬
-59.66%14.42萬
-59.66%14.42萬
19.07%21.74萬
非流動負債
長期借款與租賃負債
--17.96萬
--7.64萬
----
----
----
----
----
----
----
----
-長期借款
--17.96萬
--7.64萬
----
----
----
----
----
----
----
----
衍生品負債
--0
249.11%7.24萬
214.17%9.92萬
214.17%9.92萬
48.99%17.71萬
-57.75%25.16萬
-98.27%2.08萬
-98.89%3.16萬
-98.89%3.16萬
-93.62%11.89萬
非流動負債總額
-28.61%17.96萬
617.20%14.88萬
214.17%9.92萬
214.17%9.92萬
48.99%17.71萬
-57.75%25.16萬
-98.27%2.08萬
-98.89%3.16萬
-98.89%3.16萬
-95.18%11.89萬
負債總額
59.00%90.27萬
107.53%71.06萬
310.18%72.12萬
310.18%72.12萬
90.96%64.21萬
-67.05%56.77萬
-85.38%34.24萬
-94.52%17.58萬
-94.52%17.58萬
-87.32%33.62萬
所有者權益
股本
1.04%1,993.24萬
2.03%1,993.24萬
2.03%1,993.24萬
2.03%1,993.24萬
6.81%1,993.24萬
1.85%1,972.73萬
1.03%1,953.65萬
1.05%1,953.65萬
1.05%1,953.65萬
24.11%1,866.11萬
-普通股股本
1.04%1,993.24萬
2.03%1,993.24萬
2.03%1,993.24萬
2.03%1,993.24萬
6.81%1,993.24萬
1.85%1,972.73萬
1.03%1,953.65萬
1.05%1,953.65萬
1.05%1,953.65萬
24.11%1,866.11萬
留存收益
-5.35%-2,185.12萬
-6.10%-2,161.11萬
-8.80%-2,152.54萬
-8.80%-2,152.54萬
-17.43%-2,130.02萬
-3.27%-2,074.21萬
-2.77%-2,036.91萬
-2.66%-1,978.51萬
-2.66%-1,978.51萬
-2.00%-1,813.89萬
其他股本權益
3.14%217.94萬
4.44%217.57萬
6.31%216.13萬
6.31%216.13萬
7.82%213.89萬
11.04%211.29萬
14.53%208.32萬
24.32%203.3萬
24.32%203.3萬
43.05%198.36萬
股東權益總額
-76.27%26.06萬
-60.26%49.7萬
-68.16%56.82萬
-68.16%56.82萬
-69.23%77.11萬
-7.45%109.82萬
-6.48%125.06萬
5.08%178.44萬
5.08%178.44萬
284.31%250.59萬
非控制性權益
----
----
----
----
----
----
----
----
----
--0
總權益
-76.27%26.06萬
-60.26%49.7萬
-68.16%56.82萬
-68.16%56.82萬
-69.23%77.11萬
-39.17%109.82萬
-33.45%125.06萬
-22.75%178.44萬
-22.75%178.44萬
294.74%250.59萬
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
--
--
(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30(Q3)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 -69.30%5.93萬-32.75%3.95萬-81.70%4.85萬-81.70%4.85萬-89.67%6.31萬-90.90%19.3萬-98.00%5.88萬-94.92%26.5萬-94.92%26.5萬-49.90%61.01萬
-現金和現金等價物 -69.30%5.93萬-32.75%3.95萬-81.70%4.85萬-81.70%4.85萬-89.67%6.31萬-90.90%19.3萬-98.00%5.88萬-94.92%26.5萬-94.92%26.5萬-49.90%61.01萬
應收款項 -71.83%1.8萬-80.80%1.52萬-64.72%3.77萬-64.72%3.77萬-85.13%2.26萬-85.85%6.4萬-75.59%7.91萬-44.32%10.69萬-44.32%10.69萬128.17%15.17萬
-應收賬款 -65.54%1.8萬-75.35%1.52萬-72.56%9,847-72.56%9,847-58.28%1.38萬-88.43%5.23萬-80.99%6.16萬-81.30%3.59萬-81.30%3.59萬-50.41%3.3萬
-應收關聯方款項 --0--0-60.76%2.79萬-60.76%2.79萬-92.59%8,801--1.17萬--1.75萬--7.1萬--7.1萬--11.87萬
流動資產合計 -69.93%7.73萬-60.32%5.47萬-76.82%8.62萬-76.82%8.62萬-88.76%8.56萬-92.53%25.7萬-96.65%13.79萬-93.13%37.19萬-93.13%37.19萬-40.68%76.18萬
非流動資產
固定資產淨額 -68.11%1.66萬-58.51%2.53萬-51.41%3.41萬-51.41%3.41萬-45.93%4.28萬-41.21%5.19萬-37.39%6.1萬-34.20%7.01萬-34.20%7.01萬-0.72%7.92萬
-固定資產 0.00%21.3萬0.00%21.3萬0.00%21.3萬0.00%21.3萬0.00%21.3萬0.00%21.3萬0.00%21.3萬0.00%21.3萬0.00%21.3萬18.99%21.3萬
-累計折舊 -21.96%-19.64萬-23.49%-18.77萬-25.23%-17.89萬-25.23%-17.89萬-27.20%-17.02萬-29.21%-16.11萬-31.53%-15.2萬-34.25%-14.29萬-34.25%-14.29萬-34.85%-13.38萬
投資和預付款 -21.19%106.94萬-19.12%112.75萬-22.99%116.91萬-22.99%116.91萬-35.80%128.47萬--135.69萬--139.4萬--151.82萬--151.82萬--200.11萬
-長期股權投資 -21.19%106.94萬-19.12%112.75萬-22.99%116.91萬-22.99%116.91萬-35.80%128.47萬--135.69萬--139.4萬--151.82萬--151.82萬--200.11萬
非流動資產合計 -22.92%108.59萬-20.77%115.29萬-24.25%120.32萬-24.25%120.32萬-36.19%132.75萬1,494.75%140.88萬1,393.01%145.5萬1,390.38%158.83萬1,390.38%158.83萬2,506.79%208.03萬
總資產 -30.17%116.32萬-24.19%120.76萬-34.22%128.94萬-34.22%128.94萬-50.28%141.32萬-52.79%166.59萬-62.26%159.3萬-64.47%196.02萬-64.47%196.02萬108.37%284.21萬
負債
流動負債
應付款項 --------331.20%62.2萬331.20%62.2萬-------------59.66%14.42萬-59.66%14.42萬----
-應付帳款 --------331.20%62.2萬331.20%62.2萬-------------59.66%14.42萬-59.66%14.42萬----
其他流動負債 --3.48萬------------------------------------
流動負債總額 128.75%72.3萬74.65%56.18萬331.20%62.2萬331.20%62.2萬113.91%46.5萬-71.97%31.61萬-71.77%32.17萬-59.66%14.42萬-59.66%14.42萬19.07%21.74萬
非流動負債
長期借款與租賃負債 --17.96萬--7.64萬--------------------------------
-長期借款 --17.96萬--7.64萬--------------------------------
衍生品負債 --0249.11%7.24萬214.17%9.92萬214.17%9.92萬48.99%17.71萬-57.75%25.16萬-98.27%2.08萬-98.89%3.16萬-98.89%3.16萬-93.62%11.89萬
非流動負債總額 -28.61%17.96萬617.20%14.88萬214.17%9.92萬214.17%9.92萬48.99%17.71萬-57.75%25.16萬-98.27%2.08萬-98.89%3.16萬-98.89%3.16萬-95.18%11.89萬
負債總額 59.00%90.27萬107.53%71.06萬310.18%72.12萬310.18%72.12萬90.96%64.21萬-67.05%56.77萬-85.38%34.24萬-94.52%17.58萬-94.52%17.58萬-87.32%33.62萬
所有者權益
股本 1.04%1,993.24萬2.03%1,993.24萬2.03%1,993.24萬2.03%1,993.24萬6.81%1,993.24萬1.85%1,972.73萬1.03%1,953.65萬1.05%1,953.65萬1.05%1,953.65萬24.11%1,866.11萬
-普通股股本 1.04%1,993.24萬2.03%1,993.24萬2.03%1,993.24萬2.03%1,993.24萬6.81%1,993.24萬1.85%1,972.73萬1.03%1,953.65萬1.05%1,953.65萬1.05%1,953.65萬24.11%1,866.11萬
留存收益 -5.35%-2,185.12萬-6.10%-2,161.11萬-8.80%-2,152.54萬-8.80%-2,152.54萬-17.43%-2,130.02萬-3.27%-2,074.21萬-2.77%-2,036.91萬-2.66%-1,978.51萬-2.66%-1,978.51萬-2.00%-1,813.89萬
其他股本權益 3.14%217.94萬4.44%217.57萬6.31%216.13萬6.31%216.13萬7.82%213.89萬11.04%211.29萬14.53%208.32萬24.32%203.3萬24.32%203.3萬43.05%198.36萬
股東權益總額 -76.27%26.06萬-60.26%49.7萬-68.16%56.82萬-68.16%56.82萬-69.23%77.11萬-7.45%109.82萬-6.48%125.06萬5.08%178.44萬5.08%178.44萬284.31%250.59萬
非控制性權益 --------------------------------------0
總權益 -76.27%26.06萬-60.26%49.7萬-68.16%56.82萬-68.16%56.82萬-69.23%77.11萬-39.17%109.82萬-33.45%125.06萬-22.75%178.44萬-22.75%178.44萬294.74%250.59萬
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----

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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最新價
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