加拿大市場個股詳情

CGC Canadian Gold Corp

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  • +0.005+3.45%
延時15分鐘行情已收盤 11/29 16:00 (美東)
2780.17萬總市值-5357市盈率TTM

Canadian 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
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
73.95%109.99萬
140.11%218.52萬
140.11%218.52萬
-29.34%80.52萬
-74.70%63.23萬
-70.60%91.01萬
-70.60%91.01萬
39.11%113.96萬
-21.67%135.24萬
138.96%249.96萬
-現金和現金等價物
73.95%109.99萬
140.11%218.52萬
140.11%218.52萬
-29.34%80.52萬
-74.70%63.23萬
-70.60%91.01萬
-70.60%91.01萬
39.11%113.96萬
-21.67%135.24萬
138.96%249.96萬
應收款項
103.06%7.24萬
416.86%7.48萬
416.86%7.48萬
32.99%3.7萬
-35.21%3.57萬
-49.69%1.45萬
-49.69%1.45萬
-49.94%2.78萬
46.79%9.47萬
71.21%5.5萬
-其他應收款
103.06%7.24萬
416.86%7.48萬
416.86%7.48萬
32.99%3.7萬
-35.21%3.57萬
-49.69%1.45萬
-49.69%1.45萬
-49.94%2.78萬
46.79%9.47萬
71.21%5.5萬
預付費用
0.36%4.87萬
20.66%2.13萬
20.66%2.13萬
-8.03%3.54萬
-71.58%4.85萬
-86.95%1.77萬
-86.95%1.77萬
-68.44%3.85萬
-70.87%5.05萬
17.85%17.07萬
流動資產合計
70.41%122.1萬
142.11%228.13萬
142.11%228.13萬
-27.22%87.76萬
-73.71%71.65萬
-71.09%94.22萬
-71.09%94.22萬
20.98%120.59萬
-23.76%149.75萬
122.83%272.53萬
非流動資產
固定資產淨額
-99.30%4.44萬
--4.67萬
--4.67萬
35.68%835.27萬
22.19%634.23萬
--0
--0
43.49%615.6萬
68.32%578.86萬
113.23%519.03萬
-固定資產
----
--5.44萬
--5.44萬
----
----
----
----
----
----
----
-累計折舊
----
---7,691
---7,691
----
----
----
----
----
----
----
非流動資產合計
-99.30%4.44萬
--4.67萬
--4.67萬
35.68%835.27萬
22.19%634.23萬
--0
--0
43.49%615.6萬
68.32%578.86萬
113.23%519.03萬
總資產
-82.07%126.54萬
147.07%232.79萬
147.07%232.79萬
25.38%923.03萬
-10.82%705.88萬
-71.09%94.22萬
-71.09%94.22萬
39.25%736.19萬
34.85%728.62萬
116.44%791.56萬
負債
流動負債
其他流動負債
----
--22.83萬
--22.83萬
----
----
----
----
----
-40.68%7.61萬
--20.12萬
流動負債總額
18.10%30.7萬
64.18%44.04萬
64.18%44.04萬
-6.35%28.4萬
-62.93%26萬
-39.21%26.82萬
-39.21%26.82萬
4.94%30.32萬
-43.64%18.84萬
682.71%70.13萬
非流動負債
長期撥備
2.02%115.86萬
2.02%115.28萬
2.02%115.28萬
2.02%114.71萬
2.02%113.57萬
2.02%113萬
2.02%113萬
2.02%112.44萬
2.02%111.88萬
1.99%111.32萬
非流動負債總額
2.02%115.86萬
2.02%115.28萬
2.02%115.28萬
2.02%114.71萬
2.02%113.57萬
2.02%113萬
2.02%113萬
2.02%112.44萬
2.02%111.88萬
1.99%111.32萬
負債總額
5.02%146.57萬
13.94%159.32萬
13.94%159.32萬
0.24%143.11萬
-23.08%139.57萬
-9.72%139.82萬
-9.72%139.82萬
2.63%142.76萬
-8.65%130.72萬
53.62%181.45萬
所有者權益
股本
45.60%1,387.46萬
45.08%1,380.25萬
45.08%1,380.25萬
25.38%1,192.9萬
0.16%952.9萬
0.00%951.4萬
0.00%951.4萬
40.70%951.4萬
41.38%951.4萬
86.68%951.4萬
-普通股股本
45.60%1,387.46萬
45.08%1,380.25萬
45.08%1,380.25萬
25.38%1,192.9萬
0.16%952.9萬
0.00%951.4萬
0.00%951.4萬
40.70%951.4萬
41.38%951.4萬
86.68%951.4萬
資本公積
-1.10%614.29萬
-0.56%617.38萬
-0.56%617.38萬
0.12%621.2萬
1.45%621.13萬
1.41%620.86萬
1.41%620.86萬
1.89%620.46萬
1.75%619.64萬
0.54%612.23萬
留存收益
-102.94%-2,045.04萬
-20.37%-1,947.41萬
-20.37%-1,947.41萬
-5.70%-1,034.18萬
-5.68%-1,007.72萬
-16.18%-1,617.86萬
-16.18%-1,617.86萬
-5.73%-978.43萬
-6.31%-973.14萬
-5.34%-953.52萬
其他股本權益
--23.26萬
--23.26萬
--23.26萬
----
----
----
----
----
----
----
股東權益總額
-103.54%-20.02萬
261.14%73.48萬
261.14%73.48萬
31.43%779.92萬
-7.18%566.31萬
-126.66%-45.6萬
-126.66%-45.6萬
52.33%593.43萬
50.52%597.9萬
146.40%610.11萬
總權益
-103.54%-20.02萬
261.14%73.48萬
261.14%73.48萬
31.43%779.92萬
-7.18%566.31萬
-126.66%-45.6萬
-126.66%-45.6萬
52.33%593.43萬
50.52%597.9萬
146.40%610.11萬
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
--
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 73.95%109.99萬140.11%218.52萬140.11%218.52萬-29.34%80.52萬-74.70%63.23萬-70.60%91.01萬-70.60%91.01萬39.11%113.96萬-21.67%135.24萬138.96%249.96萬
-現金和現金等價物 73.95%109.99萬140.11%218.52萬140.11%218.52萬-29.34%80.52萬-74.70%63.23萬-70.60%91.01萬-70.60%91.01萬39.11%113.96萬-21.67%135.24萬138.96%249.96萬
應收款項 103.06%7.24萬416.86%7.48萬416.86%7.48萬32.99%3.7萬-35.21%3.57萬-49.69%1.45萬-49.69%1.45萬-49.94%2.78萬46.79%9.47萬71.21%5.5萬
-其他應收款 103.06%7.24萬416.86%7.48萬416.86%7.48萬32.99%3.7萬-35.21%3.57萬-49.69%1.45萬-49.69%1.45萬-49.94%2.78萬46.79%9.47萬71.21%5.5萬
預付費用 0.36%4.87萬20.66%2.13萬20.66%2.13萬-8.03%3.54萬-71.58%4.85萬-86.95%1.77萬-86.95%1.77萬-68.44%3.85萬-70.87%5.05萬17.85%17.07萬
流動資產合計 70.41%122.1萬142.11%228.13萬142.11%228.13萬-27.22%87.76萬-73.71%71.65萬-71.09%94.22萬-71.09%94.22萬20.98%120.59萬-23.76%149.75萬122.83%272.53萬
非流動資產
固定資產淨額 -99.30%4.44萬--4.67萬--4.67萬35.68%835.27萬22.19%634.23萬--0--043.49%615.6萬68.32%578.86萬113.23%519.03萬
-固定資產 ------5.44萬--5.44萬----------------------------
-累計折舊 -------7,691---7,691----------------------------
非流動資產合計 -99.30%4.44萬--4.67萬--4.67萬35.68%835.27萬22.19%634.23萬--0--043.49%615.6萬68.32%578.86萬113.23%519.03萬
總資產 -82.07%126.54萬147.07%232.79萬147.07%232.79萬25.38%923.03萬-10.82%705.88萬-71.09%94.22萬-71.09%94.22萬39.25%736.19萬34.85%728.62萬116.44%791.56萬
負債
流動負債
其他流動負債 ------22.83萬--22.83萬---------------------40.68%7.61萬--20.12萬
流動負債總額 18.10%30.7萬64.18%44.04萬64.18%44.04萬-6.35%28.4萬-62.93%26萬-39.21%26.82萬-39.21%26.82萬4.94%30.32萬-43.64%18.84萬682.71%70.13萬
非流動負債
長期撥備 2.02%115.86萬2.02%115.28萬2.02%115.28萬2.02%114.71萬2.02%113.57萬2.02%113萬2.02%113萬2.02%112.44萬2.02%111.88萬1.99%111.32萬
非流動負債總額 2.02%115.86萬2.02%115.28萬2.02%115.28萬2.02%114.71萬2.02%113.57萬2.02%113萬2.02%113萬2.02%112.44萬2.02%111.88萬1.99%111.32萬
負債總額 5.02%146.57萬13.94%159.32萬13.94%159.32萬0.24%143.11萬-23.08%139.57萬-9.72%139.82萬-9.72%139.82萬2.63%142.76萬-8.65%130.72萬53.62%181.45萬
所有者權益
股本 45.60%1,387.46萬45.08%1,380.25萬45.08%1,380.25萬25.38%1,192.9萬0.16%952.9萬0.00%951.4萬0.00%951.4萬40.70%951.4萬41.38%951.4萬86.68%951.4萬
-普通股股本 45.60%1,387.46萬45.08%1,380.25萬45.08%1,380.25萬25.38%1,192.9萬0.16%952.9萬0.00%951.4萬0.00%951.4萬40.70%951.4萬41.38%951.4萬86.68%951.4萬
資本公積 -1.10%614.29萬-0.56%617.38萬-0.56%617.38萬0.12%621.2萬1.45%621.13萬1.41%620.86萬1.41%620.86萬1.89%620.46萬1.75%619.64萬0.54%612.23萬
留存收益 -102.94%-2,045.04萬-20.37%-1,947.41萬-20.37%-1,947.41萬-5.70%-1,034.18萬-5.68%-1,007.72萬-16.18%-1,617.86萬-16.18%-1,617.86萬-5.73%-978.43萬-6.31%-973.14萬-5.34%-953.52萬
其他股本權益 --23.26萬--23.26萬--23.26萬----------------------------
股東權益總額 -103.54%-20.02萬261.14%73.48萬261.14%73.48萬31.43%779.92萬-7.18%566.31萬-126.66%-45.6萬-126.66%-45.6萬52.33%593.43萬50.52%597.9萬146.40%610.11萬
總權益 -103.54%-20.02萬261.14%73.48萬261.14%73.48萬31.43%779.92萬-7.18%566.31萬-126.66%-45.6萬-126.66%-45.6萬52.33%593.43萬50.52%597.9萬146.40%610.11萬
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------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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