加拿大市場個股詳情

EGR EGR Exploration Ltd

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延時15分鐘行情已收盤 10/30 16:00 (美東)
160.80萬總市值4.44市盈率TTM

EGR Exploration Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-64.58%18.06萬
56.00%24.56萬
56.00%24.56萬
-55.95%24.38萬
737.39%25.95萬
8,711.99%51萬
-21.10%15.75萬
-21.10%15.75萬
42.57%55.35萬
-93.75%3.1萬
-現金和現金等價物
-73.40%13.56萬
56.00%24.56萬
56.00%24.56萬
-55.95%24.38萬
737.39%25.95萬
8,711.99%51萬
-21.10%15.75萬
-21.10%15.75萬
42.57%55.35萬
-93.75%3.1萬
-短期投資
--4.5萬
----
----
----
----
----
----
----
----
----
應收款項
-79.79%9,779
-74.05%5,185
-74.05%5,185
-46.83%6,610
-91.03%1.1萬
137.62%4.84萬
61.55%2萬
61.55%2萬
11.26%1.24萬
112.34%12.29萬
-應收賬款
-79.79%9,779
-74.05%5,185
-74.05%5,185
-46.83%6,610
-91.03%1.1萬
137.62%4.84萬
61.55%2萬
61.55%2萬
11.26%1.24萬
112.34%12.29萬
預付費用
-90.08%1.07萬
-38.23%1.83萬
-38.23%1.83萬
246.18%1.88萬
467.55%4.99萬
786.35%10.76萬
90.97%2.96萬
90.97%2.96萬
-74.56%5,435
-68.41%8,785
流動資產合計
-69.81%20.11萬
29.99%26.91萬
29.99%26.91萬
-52.88%26.92萬
96.93%32.04萬
1,639.52%66.6萬
-8.98%20.7萬
-8.98%20.7萬
35.80%57.14萬
-72.03%16.27萬
非流動資產
固定資產淨額
-2.08%61.66萬
0.04%61.67萬
0.04%61.67萬
2.48%62.95萬
2.48%62.96萬
11.54%62.97萬
9.16%61.65萬
9.16%61.65萬
8.38%61.42萬
8.37%61.44萬
非流動資產合計
-2.08%61.66萬
0.04%61.67萬
0.04%61.67萬
2.48%62.95萬
2.48%62.96萬
11.54%62.97萬
9.16%61.65萬
9.16%61.65萬
8.38%61.42萬
8.37%61.44萬
總資產
-36.89%81.77萬
7.57%88.58萬
7.57%88.58萬
-24.20%89.87萬
22.25%95萬
114.93%129.57萬
3.95%82.35萬
3.95%82.35萬
20.06%118.56萬
-32.34%77.71萬
負債
流動負債
短期借款與資本租賃負債
34.65%13.48萬
34.66%12.52萬
34.66%12.52萬
--11.45萬
504.97%10.73萬
901.30%10.01萬
29,900.00%9.3萬
29,900.00%9.3萬
----
5,623.55%1.77萬
-短期借款
34.65%13.48萬
34.66%12.52萬
34.66%12.52萬
--11.45萬
504.97%10.73萬
901.30%10.01萬
29,900.00%9.3萬
29,900.00%9.3萬
----
5,623.55%1.77萬
其他流動負債
-80.00%1.35萬
-71.43%3萬
-71.43%3萬
--2.85萬
--3.9萬
--6.75萬
--10.5萬
--10.5萬
----
----
流動負債總額
-23.87%19.76萬
-9.85%23.67萬
-9.85%23.67萬
-35.27%23.22萬
-76.68%19.58萬
-73.57%25.96萬
-69.63%26.26萬
-69.63%26.26萬
-19.64%35.87萬
21.04%83.98萬
非流動負債
長期借款與租賃負債
----
----
----
----
----
----
----
----
--8.7萬
----
-長期借款
----
----
----
----
----
----
----
----
--8.7萬
----
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--8.7萬
--0
負債總額
-23.87%19.76萬
-9.85%23.67萬
-9.85%23.67萬
-47.91%23.22萬
-76.68%19.58萬
-73.57%25.96萬
-69.63%26.26萬
-69.63%26.26萬
-0.14%44.57萬
21.04%83.98萬
所有者權益
股本
0.00%1,752.3萬
3.73%1,752.3萬
3.73%1,752.3萬
4.10%1,752.3萬
7.03%1,752.3萬
7.36%1,752.3萬
3.50%1,689.28萬
3.50%1,689.28萬
4.02%1,683.28萬
-0.92%1,637.16萬
-普通股股本
0.00%1,752.3萬
3.73%1,752.3萬
3.73%1,752.3萬
4.10%1,752.3萬
7.03%1,752.3萬
7.36%1,752.3萬
3.50%1,689.28萬
3.50%1,689.28萬
4.02%1,683.28萬
-0.92%1,637.16萬
留存收益
-2.18%-2,205.5萬
-4.05%-2,202.6萬
-4.05%-2,202.6萬
-5.37%-2,200.85萬
-5.97%-2,192.09萬
-3.02%-2,158.52萬
-2.53%-2,116.79萬
-2.53%-2,116.79萬
-5.00%-2,088.78萬
-3.54%-2,068.61萬
不影響留存收益的損益
1.05%515.2萬
6.53%515.2萬
6.53%515.2萬
7.45%515.2萬
21.17%515.2萬
19.91%509.83萬
13.74%483.61萬
13.74%483.61萬
12.78%479.5萬
8.77%425.18萬
股東權益總額
-40.15%62.01萬
15.72%64.91萬
15.72%64.91萬
-9.92%66.65萬
1,301.66%75.42萬
373.02%103.61萬
875.08%56.09萬
875.08%56.09萬
36.73%73.99萬
-113.80%-6.28萬
總權益
-40.15%62.01萬
15.72%64.91萬
15.72%64.91萬
-9.92%66.65萬
1,301.66%75.42萬
373.02%103.61萬
875.08%56.09萬
875.08%56.09萬
36.73%73.99萬
-113.80%-6.28萬
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
--
未經審計意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -64.58%18.06萬56.00%24.56萬56.00%24.56萬-55.95%24.38萬737.39%25.95萬8,711.99%51萬-21.10%15.75萬-21.10%15.75萬42.57%55.35萬-93.75%3.1萬
-現金和現金等價物 -73.40%13.56萬56.00%24.56萬56.00%24.56萬-55.95%24.38萬737.39%25.95萬8,711.99%51萬-21.10%15.75萬-21.10%15.75萬42.57%55.35萬-93.75%3.1萬
-短期投資 --4.5萬------------------------------------
應收款項 -79.79%9,779-74.05%5,185-74.05%5,185-46.83%6,610-91.03%1.1萬137.62%4.84萬61.55%2萬61.55%2萬11.26%1.24萬112.34%12.29萬
-應收賬款 -79.79%9,779-74.05%5,185-74.05%5,185-46.83%6,610-91.03%1.1萬137.62%4.84萬61.55%2萬61.55%2萬11.26%1.24萬112.34%12.29萬
預付費用 -90.08%1.07萬-38.23%1.83萬-38.23%1.83萬246.18%1.88萬467.55%4.99萬786.35%10.76萬90.97%2.96萬90.97%2.96萬-74.56%5,435-68.41%8,785
流動資產合計 -69.81%20.11萬29.99%26.91萬29.99%26.91萬-52.88%26.92萬96.93%32.04萬1,639.52%66.6萬-8.98%20.7萬-8.98%20.7萬35.80%57.14萬-72.03%16.27萬
非流動資產
固定資產淨額 -2.08%61.66萬0.04%61.67萬0.04%61.67萬2.48%62.95萬2.48%62.96萬11.54%62.97萬9.16%61.65萬9.16%61.65萬8.38%61.42萬8.37%61.44萬
非流動資產合計 -2.08%61.66萬0.04%61.67萬0.04%61.67萬2.48%62.95萬2.48%62.96萬11.54%62.97萬9.16%61.65萬9.16%61.65萬8.38%61.42萬8.37%61.44萬
總資產 -36.89%81.77萬7.57%88.58萬7.57%88.58萬-24.20%89.87萬22.25%95萬114.93%129.57萬3.95%82.35萬3.95%82.35萬20.06%118.56萬-32.34%77.71萬
負債
流動負債
短期借款與資本租賃負債 34.65%13.48萬34.66%12.52萬34.66%12.52萬--11.45萬504.97%10.73萬901.30%10.01萬29,900.00%9.3萬29,900.00%9.3萬----5,623.55%1.77萬
-短期借款 34.65%13.48萬34.66%12.52萬34.66%12.52萬--11.45萬504.97%10.73萬901.30%10.01萬29,900.00%9.3萬29,900.00%9.3萬----5,623.55%1.77萬
其他流動負債 -80.00%1.35萬-71.43%3萬-71.43%3萬--2.85萬--3.9萬--6.75萬--10.5萬--10.5萬--------
流動負債總額 -23.87%19.76萬-9.85%23.67萬-9.85%23.67萬-35.27%23.22萬-76.68%19.58萬-73.57%25.96萬-69.63%26.26萬-69.63%26.26萬-19.64%35.87萬21.04%83.98萬
非流動負債
長期借款與租賃負債 ----------------------------------8.7萬----
-長期借款 ----------------------------------8.7萬----
非流動負債總額 --0--0--0--0--0--0--0--0--8.7萬--0
負債總額 -23.87%19.76萬-9.85%23.67萬-9.85%23.67萬-47.91%23.22萬-76.68%19.58萬-73.57%25.96萬-69.63%26.26萬-69.63%26.26萬-0.14%44.57萬21.04%83.98萬
所有者權益
股本 0.00%1,752.3萬3.73%1,752.3萬3.73%1,752.3萬4.10%1,752.3萬7.03%1,752.3萬7.36%1,752.3萬3.50%1,689.28萬3.50%1,689.28萬4.02%1,683.28萬-0.92%1,637.16萬
-普通股股本 0.00%1,752.3萬3.73%1,752.3萬3.73%1,752.3萬4.10%1,752.3萬7.03%1,752.3萬7.36%1,752.3萬3.50%1,689.28萬3.50%1,689.28萬4.02%1,683.28萬-0.92%1,637.16萬
留存收益 -2.18%-2,205.5萬-4.05%-2,202.6萬-4.05%-2,202.6萬-5.37%-2,200.85萬-5.97%-2,192.09萬-3.02%-2,158.52萬-2.53%-2,116.79萬-2.53%-2,116.79萬-5.00%-2,088.78萬-3.54%-2,068.61萬
不影響留存收益的損益 1.05%515.2萬6.53%515.2萬6.53%515.2萬7.45%515.2萬21.17%515.2萬19.91%509.83萬13.74%483.61萬13.74%483.61萬12.78%479.5萬8.77%425.18萬
股東權益總額 -40.15%62.01萬15.72%64.91萬15.72%64.91萬-9.92%66.65萬1,301.66%75.42萬373.02%103.61萬875.08%56.09萬875.08%56.09萬36.73%73.99萬-113.80%-6.28萬
總權益 -40.15%62.01萬15.72%64.91萬15.72%64.91萬-9.92%66.65萬1,301.66%75.42萬373.02%103.61萬875.08%56.09萬875.08%56.09萬36.73%73.99萬-113.80%-6.28萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --未經審計意見--------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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