美股市場個股詳情

CRCUF CANAGOLD RESOURCES LTD

添加自選
  • 0.220000
  • -0.002130-0.96%
延時15分鐘行情交易中 10/15 09:30 (美東)
3838.91萬總市值-14666市盈率TTM

CANAGOLD RESOURCES LTD關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
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
-37.75%120.7萬
-現金和現金等價物
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
-20.32%80.8萬
-短期投資
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
-56.86%39.9萬
應收款項
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
-2.92%46.6萬
-應收賬款
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
-2.92%46.6萬
流動資產合計
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
-30.84%167.3萬
非流動資產
固定資產淨額
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
21.51%2,570.2萬
-固定資產
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
21.07%2,587萬
-累計折舊
-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
21.50%-16.8萬
其他非流動資產
----
---1,000
----
----
----
----
----
----
----
----
非流動資產合計
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
21.51%2,570.2萬
總資產
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
16.13%2,737.5萬
負債
流動負債
短期借款與租賃負債
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
6,444.83%189.8萬
-短期借款
----
----
----
----
----
----
----
----
----
--183.6萬
-短期租賃負債
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
1,966.67%6.2萬
416.67%6.2萬
195.24%6.2萬
195.24%6.2萬
113.79%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
0.00%3.5萬
其他流動負債
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
--10.2萬
流動負債總額
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
146.65%272.3萬
非流動負債
長期借款與租賃負債
-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
--20.3萬
-長期租賃負債
-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
--20.3萬
遞延負債
-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
-10.89%9萬
員工福利
--29.2萬
----
--24.4萬
--24.4萬
----
----
----
--0
--0
----
其他非流動負債
----
----
----
----
--26.2萬
----
----
----
----
----
非流動負債總額
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
190.10%29.3萬
總負債
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
150.29%301.6萬
所有者權益
股本
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
6.57%7,898.6萬
-普通股股本
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
6.57%7,898.6萬
留存收益
-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
-1.31%-5,160.3萬
不影響留存收益的損益
-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
-91.11%-391.4萬
其他權益
-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
-27.58%89萬
股東權益總額
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
8.91%2,435.9萬
總權益
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
8.91%2,435.9萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 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%468萬-37.75%120.7萬
-現金和現金等價物 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%382.5萬-20.32%80.8萬
-短期投資 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%85.5萬-56.86%39.9萬
應收款項 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%113.1萬-2.92%46.6萬
-應收賬款 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%113.1萬-2.92%46.6萬
流動資產合計 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%581.1萬-30.84%167.3萬
非流動資產
固定資產淨額 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%2,681.7萬21.51%2,570.2萬
-固定資產 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%2,689.1萬21.07%2,587萬
-累計折舊 -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%-7.4萬21.50%-16.8萬
其他非流動資產 -------1,000--------------------------------
非流動資產合計 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%2,681.7萬21.51%2,570.2萬
總資產 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%3,262.8萬16.13%2,737.5萬
負債
流動負債
短期借款與租賃負債 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%6.2萬6,444.83%189.8萬
-短期借款 --------------------------------------183.6萬
-短期租賃負債 0.00%6.2萬0.00%6.2萬0.00%6.2萬0.00%6.2萬0.00%6.2萬1,966.67%6.2萬416.67%6.2萬195.24%6.2萬195.24%6.2萬113.79%6.2萬
遞延負債 ----------0--00.00%3.5萬0.00%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 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--10.2萬
流動負債總額 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%142.5萬146.65%272.3萬
非流動負債
長期借款與租賃負債 -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--20.3萬
-長期租賃負債 -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--20.3萬
遞延負債 -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%149.5萬-10.89%9萬
員工福利 --29.2萬------24.4萬--24.4萬--------------0--0----
其他非流動負債 ------------------26.2萬--------------------
非流動負債總額 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%169萬190.10%29.3萬
總負債 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%311.5萬150.29%301.6萬
所有者權益
股本 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%8,546.5萬6.57%7,898.6萬
-普通股股本 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%8,546.5萬6.57%7,898.6萬
留存收益 -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%-5,277.7萬-1.31%-5,160.3萬
不影響留存收益的損益 -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%-399萬-91.11%-391.4萬
其他權益 -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%81.5萬-27.58%89萬
股東權益總額 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%2,951.3萬8.91%2,435.9萬
總權益 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%2,951.3萬8.91%2,435.9萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
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----

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據