加拿大市場個股詳情
CCM Canagold Resources Ltd
- 0.310
- +0.020+6.90%
延時15分鐘行情已收盤 01/10 16:00 (美東)
5409.37萬總市值-11.48市盈率TTM
0.315最高價0.280最低價21.75萬股成交量0.290今開0.290昨收6.56萬成交額0.35552周最高0.24%換手率1.74億總股本0.17052周最低-0.027每股收益TTM2791.12萬流通值18.250歷史最高虧損市盈率(靜)9003.63萬流通股0.125歷史最低-0.027每股收益(静)12.07%振幅--股息TTM1.17市淨率1股每手--股息率TTM
Canagold Resources Ltd關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -43.65%190.9萬 | 153.12%449.8萬 | 110.07%669.9萬 | -7.16%434.5萬 | -7.16%434.5萬 | 180.70%338.8萬 | 92.94%177.7萬 | 63.29%318.9萬 | 41.48%468萬 | 41.48%468萬 |
| -現金和現金等價物 | -66.78%100.1萬 | 220.30%340.8萬 | 106.64%495.1萬 | -26.51%281.1萬 | -26.51%281.1萬 | 272.90%301.3萬 | 158.25%106.4萬 | 190.78%239.6萬 | 90.49%382.5萬 | 90.49%382.5萬 |
| -短期投資 | 142.13%90.8萬 | 52.88%109萬 | 120.43%174.8萬 | 79.42%153.4萬 | 79.42%153.4萬 | -6.02%37.5萬 | 40.08%71.3萬 | -29.76%79.3萬 | -34.23%85.5萬 | -34.23%85.5萬 |
| 應收款項 | -67.95%29.9萬 | 8.25%102.3萬 | -23.51%89.8萬 | -18.30%92.4萬 | -18.30%92.4萬 | 100.21%93.3萬 | 229.27%94.5萬 | 176.89%117.4萬 | 151.33%113.1萬 | 151.33%113.1萬 |
| -應收賬款 | -67.95%29.9萬 | 8.25%102.3萬 | -23.51%89.8萬 | -18.30%92.4萬 | -18.30%92.4萬 | 100.21%93.3萬 | 229.27%94.5萬 | 176.89%117.4萬 | 151.33%113.1萬 | 151.33%113.1萬 |
| 流動資產合計 | -48.90%220.8萬 | 102.83%552.1萬 | 74.12%759.7萬 | -9.33%526.9萬 | -9.33%526.9萬 | 158.28%432.1萬 | 125.33%272.2萬 | 83.55%436.3萬 | 54.63%581.1萬 | 54.63%581.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.15%3,255萬 | 0.68%2,951.3萬 | 0.49%2,771.2萬 | 4.25%2,795.7萬 | 4.25%2,795.7萬 | 18.20%3,037.9萬 | 13.38%2,931.4萬 | 5.47%2,757.6萬 | 12.56%2,681.7萬 | 12.56%2,681.7萬 |
| -固定資產 | 7.39%3,277.5萬 | 0.97%2,971.8萬 | 0.82%2,789.6萬 | 4.60%2,812.7萬 | 4.60%2,812.7萬 | 17.98%3,052.1萬 | 12.74%2,943.2萬 | 4.85%2,767萬 | 11.79%2,689.1萬 | 11.79%2,689.1萬 |
| -累計折舊 | -58.45%-22.5萬 | -73.73%-20.5萬 | -95.74%-18.4萬 | -129.73%-17萬 | -129.73%-17萬 | 15.48%-14.2萬 | 53.36%-11.8萬 | 61.32%-9.4萬 | 67.69%-7.4萬 | 67.69%-7.4萬 |
| 其他非流動資產 | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 7.15%3,255萬 | 0.68%2,951.3萬 | 0.49%2,771.1萬 | 4.25%2,795.7萬 | 4.25%2,795.7萬 | 18.20%3,037.9萬 | 13.38%2,931.4萬 | 5.47%2,757.6萬 | 12.56%2,681.7萬 | 12.56%2,681.7萬 |
| 總資產 | 0.17%3,475.8萬 | 9.36%3,503.4萬 | 10.55%3,530.8萬 | 1.83%3,322.6萬 | 1.83%3,322.6萬 | 26.76%3,470萬 | 18.38%3,203.6萬 | 11.98%3,193.9萬 | 18.29%3,262.8萬 | 18.29%3,262.8萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 | -96.73%6.2萬 | 181.82%6.2萬 | 416.67%6.2萬 | 195.24%6.2萬 | 195.24%6.2萬 |
| -短期資本租賃負債 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 | 1,966.67%6.2萬 | 416.67%6.2萬 | 195.24%6.2萬 | 195.24%6.2萬 |
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 |
| 其他流動負債 | --9,000 | 425.00%16.8萬 | 712.50%26萬 | ---- | ---- | ---- | -90.21%3.2萬 | -91.79%3.2萬 | -83.84%3.2萬 | -83.84%3.2萬 |
| 流動負債總額 | -29.31%94.3萬 | 97.34%148.6萬 | -20.53%77.4萬 | -49.89%71.4萬 | -49.89%71.4萬 | -51.01%133.4萬 | -25.22%75.3萬 | 41.16%97.4萬 | 20.46%142.5萬 | 20.46%142.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -30.63%11.1萬 | -31.64%12.1萬 | -26.23%13.5萬 | -21.54%15.3萬 | -21.54%15.3萬 | -21.18%16萬 | --17.7萬 | --18.3萬 | --19.5萬 | --19.5萬 |
| -長期租賃負債 | -30.63%11.1萬 | -31.64%12.1萬 | -26.23%13.5萬 | -21.54%15.3萬 | -21.54%15.3萬 | -21.18%16萬 | --17.7萬 | --18.3萬 | --19.5萬 | --19.5萬 |
| 員工福利 | --37.8萬 | --29.2萬 | ---- | --24.4萬 | --24.4萬 | ---- | ---- | ---- | --0 | --0 |
| 遞延負債 | -5.00%134.9萬 | -10.26%133萬 | 12.14%161.6萬 | -7.89%137.7萬 | -7.89%137.7萬 | 1,477.78%142萬 | 1,135.00%148.2萬 | 1,175.22%144.1萬 | 1,297.20%149.5萬 | 1,297.20%149.5萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --26.2萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -0.22%183.8萬 | 5.06%174.3萬 | 7.82%175.1萬 | 4.97%177.4萬 | 4.97%177.4萬 | 528.67%184.2萬 | 1,282.50%165.9萬 | 1,337.17%162.4萬 | 1,479.44%169萬 | 1,479.44%169萬 |
| 負債總額 | -12.44%278.1萬 | 33.87%322.9萬 | -2.81%252.5萬 | -20.13%248.8萬 | -20.13%248.8萬 | 5.31%317.6萬 | 114.02%241.2萬 | 223.54%259.8萬 | 141.47%311.5萬 | 141.47%311.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.29%9,167.9萬 | 7.30%9,170.4萬 | 7.11%9,153.9萬 | 3.86%8,876.8萬 | 3.86%8,876.8萬 | 12.37%8,875.9萬 | 8.20%8,546.5萬 | 8.20%8,546.5萬 | 9.92%8,546.5萬 | 9.92%8,546.5萬 |
| -普通股股本 | 3.29%9,167.9萬 | 7.30%9,170.4萬 | 7.11%9,153.9萬 | 3.86%8,876.8萬 | 3.86%8,876.8萬 | 12.37%8,875.9萬 | 8.20%8,546.5萬 | 8.20%8,546.5萬 | 9.92%8,546.5萬 | 9.92%8,546.5萬 |
| 留存收益 | -4.69%-5,656.1萬 | -5.24%-5,627.5萬 | -5.04%-5,558萬 | -5.19%-5,551.6萬 | -5.19%-5,551.6萬 | -4.70%-5,402.7萬 | -2.38%-5,347.5萬 | -3.08%-5,291.5萬 | -3.31%-5,277.7萬 | -3.31%-5,277.7萬 |
| 不影響留存收益的損益 | 0.56%-369.6萬 | -36.50%-416.6萬 | 1.30%-385.9萬 | 20.55%-317萬 | 20.55%-317萬 | 5.03%-371.7萬 | -24.12%-305.2萬 | -130.68%-391萬 | -94.73%-399萬 | -94.73%-399萬 |
| 其他股本權益 | 9.04%55.5萬 | -20.99%54.2萬 | -2.57%68.3萬 | -19.51%65.6萬 | -19.51%65.6萬 | -42.81%50.9萬 | -58.07%68.6萬 | -60.17%70.1萬 | -51.37%81.5萬 | -51.37%81.5萬 |
| 股東權益總額 | 1.44%3,197.7萬 | 7.36%3,180.5萬 | 11.73%3,278.3萬 | 4.15%3,073.8萬 | 4.15%3,073.8萬 | 29.41%3,152.4萬 | 14.22%2,962.4萬 | 5.85%2,934.1萬 | 12.25%2,951.3萬 | 12.25%2,951.3萬 |
| 總權益 | 1.44%3,197.7萬 | 7.36%3,180.5萬 | 11.73%3,278.3萬 | 4.15%3,073.8萬 | 4.15%3,073.8萬 | 29.41%3,152.4萬 | 14.22%2,962.4萬 | 5.85%2,934.1萬 | 12.25%2,951.3萬 | 12.25%2,951.3萬 |
| 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 | -- | -- | -- | -- | 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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