加拿大市場個股詳情

DMR Damara Gold Corp

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延時15分鐘行情已收盤 07/17 16:00 (美東)
27.57萬總市值-1500市盈率TTM

Damara 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
(Q3)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
(FY)2022/07/31
(Q4)2022/07/31
資產
流動資產
現金及現金等價物和短期投資
-70.69%1.6萬
-87.70%1.61萬
-87.62%2.47萬
-90.01%2.98萬
-90.01%2.98萬
-80.85%5.44萬
-52.78%13.13萬
-59.86%19.94萬
-39.88%29.85萬
-39.88%29.85萬
-現金和現金等價物
-70.69%1.6萬
-87.70%1.61萬
-87.62%2.47萬
-90.01%2.98萬
-90.01%2.98萬
-80.85%5.44萬
-52.78%13.13萬
-59.86%19.94萬
-39.88%29.85萬
-39.88%29.85萬
應收款項
-27.92%1,619
1.80%6,037
15.48%3,207
-96.58%1,873
-96.58%1,873
-95.50%2,246
-89.72%5,930
-85.59%2,777
139.10%5.47萬
139.10%5.47萬
-應收賬款
-27.92%1,619
1.80%6,037
15.48%3,207
-96.58%1,873
-96.58%1,873
-95.50%2,246
-89.72%5,930
-85.59%2,777
139.10%5.47萬
139.10%5.47萬
預付費用
-70.26%489
-78.45%489
-83.10%489
9.32%1,114
9.32%1,114
-61.60%1,644
-69.92%2,269
-92.97%2,894
-93.75%1,019
-93.75%1,019
受限制現金
----
----
----
--0
--0
--0
--0
----
-98.89%9,013
-98.89%9,013
流動資產合計
-69.03%1.81萬
-83.74%2.27萬
-86.16%2.84萬
-90.97%3.28萬
-90.97%3.28萬
-85.80%5.83萬
-69.39%13.95萬
-82.87%20.51萬
-73.00%36.32萬
-73.00%36.32萬
非流動資產
固定資產淨額
2.75%266.59萬
2.91%266.59萬
11.85%266.59萬
12.92%266.63萬
12.92%266.63萬
13.87%259.44萬
11.54%259.04萬
170.80%238.35萬
250.19%236.12萬
250.19%236.12萬
其他非流動資產
0.00%5萬
--5萬
--5萬
--5萬
--5萬
--5萬
----
----
----
----
非流動資產合計
2.70%271.59萬
4.85%271.59萬
13.94%271.59萬
15.03%271.63萬
15.03%271.63萬
16.07%264.44萬
11.54%259.04萬
170.80%238.35萬
250.19%236.12萬
250.19%236.12萬
總資產
1.15%273.39萬
0.32%273.85萬
6.01%274.42萬
0.90%274.9萬
0.90%274.9萬
0.51%270.28萬
-1.74%272.98萬
24.61%258.86萬
34.91%272.45萬
34.91%272.45萬
負債
流動負債
應付款項
327.43%16.96萬
490.65%14.12萬
187.41%10.86萬
-39.39%7.84萬
-39.39%7.84萬
42.56%3.97萬
-65.65%2.39萬
-82.86%3.78萬
4.17%12.93萬
4.17%12.93萬
-應付帳款
642.73%16.96萬
478.10%13.82萬
187.41%10.86萬
-39.39%7.84萬
-39.39%7.84萬
-17.96%2.28萬
-65.65%2.39萬
-82.86%3.78萬
4.17%12.93萬
4.17%12.93萬
-應付關聯方款項
----
--3,000
----
----
----
--1.68萬
----
----
----
----
其他流動負債
----
----
----
----
----
----
----
----
--1,002
--1,002
流動負債總額
327.43%16.96萬
490.65%14.12萬
187.41%10.86萬
-39.86%7.84萬
-39.86%7.84萬
10.63%3.97萬
-65.65%2.39萬
-82.86%3.78萬
4.98%13.03萬
4.98%13.03萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
327.43%16.96萬
490.65%14.12萬
187.41%10.86萬
-39.86%7.84萬
-39.86%7.84萬
10.63%3.97萬
-65.65%2.39萬
-82.86%3.78萬
4.98%13.03萬
4.98%13.03萬
所有者權益
股本
0.00%3,492萬
-0.00%3,492萬
0.57%3,492萬
0.57%3,492萬
0.57%3,492萬
0.57%3,492萬
0.52%3,492.08萬
2.62%3,472.12萬
2.62%3,472.12萬
2.62%3,472.12萬
-普通股股本
0.00%3,492萬
-0.00%3,492萬
0.57%3,492萬
0.57%3,492萬
0.57%3,492萬
0.57%3,492萬
0.52%3,492.08萬
2.62%3,472.12萬
2.62%3,472.12萬
2.62%3,472.12萬
資本公積
4.41%162.28萬
4.41%162.28萬
4.41%162.28萬
4.41%162.28萬
4.41%162.28萬
0.41%155.43萬
0.41%155.43萬
1.93%155.43萬
1.93%155.43萬
1.93%155.43萬
留存收益
-0.49%-3,397.85萬
-0.52%-3,394.55萬
-0.54%-3,390.72萬
-0.57%-3,387.21萬
-0.57%-3,387.21萬
-0.58%-3,381.11萬
-0.56%-3,376.92萬
-0.66%-3,372.47萬
-0.65%-3,368.13萬
-0.65%-3,368.13萬
股東權益總額
-3.71%256.43萬
-4.01%259.73萬
3.33%263.56萬
2.95%267.07萬
2.95%267.07萬
0.37%266.31萬
-0.10%270.59萬
37.36%255.08萬
36.88%259.42萬
36.88%259.42萬
總權益
-3.71%256.43萬
-4.01%259.73萬
3.33%263.56萬
2.95%267.07萬
2.95%267.07萬
0.37%266.31萬
-0.10%270.59萬
37.36%255.08萬
36.88%259.42萬
36.88%259.42萬
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
--
(Q3)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31(FY)2022/07/31(Q4)2022/07/31
資產
流動資產
現金及現金等價物和短期投資 -70.69%1.6萬-87.70%1.61萬-87.62%2.47萬-90.01%2.98萬-90.01%2.98萬-80.85%5.44萬-52.78%13.13萬-59.86%19.94萬-39.88%29.85萬-39.88%29.85萬
-現金和現金等價物 -70.69%1.6萬-87.70%1.61萬-87.62%2.47萬-90.01%2.98萬-90.01%2.98萬-80.85%5.44萬-52.78%13.13萬-59.86%19.94萬-39.88%29.85萬-39.88%29.85萬
應收款項 -27.92%1,6191.80%6,03715.48%3,207-96.58%1,873-96.58%1,873-95.50%2,246-89.72%5,930-85.59%2,777139.10%5.47萬139.10%5.47萬
-應收賬款 -27.92%1,6191.80%6,03715.48%3,207-96.58%1,873-96.58%1,873-95.50%2,246-89.72%5,930-85.59%2,777139.10%5.47萬139.10%5.47萬
預付費用 -70.26%489-78.45%489-83.10%4899.32%1,1149.32%1,114-61.60%1,644-69.92%2,269-92.97%2,894-93.75%1,019-93.75%1,019
受限制現金 --------------0--0--0--0-----98.89%9,013-98.89%9,013
流動資產合計 -69.03%1.81萬-83.74%2.27萬-86.16%2.84萬-90.97%3.28萬-90.97%3.28萬-85.80%5.83萬-69.39%13.95萬-82.87%20.51萬-73.00%36.32萬-73.00%36.32萬
非流動資產
固定資產淨額 2.75%266.59萬2.91%266.59萬11.85%266.59萬12.92%266.63萬12.92%266.63萬13.87%259.44萬11.54%259.04萬170.80%238.35萬250.19%236.12萬250.19%236.12萬
其他非流動資產 0.00%5萬--5萬--5萬--5萬--5萬--5萬----------------
非流動資產合計 2.70%271.59萬4.85%271.59萬13.94%271.59萬15.03%271.63萬15.03%271.63萬16.07%264.44萬11.54%259.04萬170.80%238.35萬250.19%236.12萬250.19%236.12萬
總資產 1.15%273.39萬0.32%273.85萬6.01%274.42萬0.90%274.9萬0.90%274.9萬0.51%270.28萬-1.74%272.98萬24.61%258.86萬34.91%272.45萬34.91%272.45萬
負債
流動負債
應付款項 327.43%16.96萬490.65%14.12萬187.41%10.86萬-39.39%7.84萬-39.39%7.84萬42.56%3.97萬-65.65%2.39萬-82.86%3.78萬4.17%12.93萬4.17%12.93萬
-應付帳款 642.73%16.96萬478.10%13.82萬187.41%10.86萬-39.39%7.84萬-39.39%7.84萬-17.96%2.28萬-65.65%2.39萬-82.86%3.78萬4.17%12.93萬4.17%12.93萬
-應付關聯方款項 ------3,000--------------1.68萬----------------
其他流動負債 ----------------------------------1,002--1,002
流動負債總額 327.43%16.96萬490.65%14.12萬187.41%10.86萬-39.86%7.84萬-39.86%7.84萬10.63%3.97萬-65.65%2.39萬-82.86%3.78萬4.98%13.03萬4.98%13.03萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 327.43%16.96萬490.65%14.12萬187.41%10.86萬-39.86%7.84萬-39.86%7.84萬10.63%3.97萬-65.65%2.39萬-82.86%3.78萬4.98%13.03萬4.98%13.03萬
所有者權益
股本 0.00%3,492萬-0.00%3,492萬0.57%3,492萬0.57%3,492萬0.57%3,492萬0.57%3,492萬0.52%3,492.08萬2.62%3,472.12萬2.62%3,472.12萬2.62%3,472.12萬
-普通股股本 0.00%3,492萬-0.00%3,492萬0.57%3,492萬0.57%3,492萬0.57%3,492萬0.57%3,492萬0.52%3,492.08萬2.62%3,472.12萬2.62%3,472.12萬2.62%3,472.12萬
資本公積 4.41%162.28萬4.41%162.28萬4.41%162.28萬4.41%162.28萬4.41%162.28萬0.41%155.43萬0.41%155.43萬1.93%155.43萬1.93%155.43萬1.93%155.43萬
留存收益 -0.49%-3,397.85萬-0.52%-3,394.55萬-0.54%-3,390.72萬-0.57%-3,387.21萬-0.57%-3,387.21萬-0.58%-3,381.11萬-0.56%-3,376.92萬-0.66%-3,372.47萬-0.65%-3,368.13萬-0.65%-3,368.13萬
股東權益總額 -3.71%256.43萬-4.01%259.73萬3.33%263.56萬2.95%267.07萬2.95%267.07萬0.37%266.31萬-0.10%270.59萬37.36%255.08萬36.88%259.42萬36.88%259.42萬
總權益 -3.71%256.43萬-4.01%259.73萬3.33%263.56萬2.95%267.07萬2.95%267.07萬0.37%266.31萬-0.10%270.59萬37.36%255.08萬36.88%259.42萬36.88%259.42萬
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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