加拿大市場個股詳情

ESM Euro Sun Mining Inc

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延時15分鐘行情已收盤 11/29 16:00 (美東)
1438.64萬總市值10.00市盈率TTM

Euro Sun Mining Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(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
-99.76%3,584
-76.49%2.48萬
-95.07%4.5萬
-95.07%4.5萬
546.96%146.39萬
-14.82%10.54萬
-98.61%1.77萬
401.23%91.27萬
401.23%91.27萬
-89.67%22.63萬
-現金和現金等價物
-99.76%3,584
-76.49%2.48萬
-95.07%4.5萬
-95.07%4.5萬
546.96%146.39萬
-14.82%10.54萬
-98.61%1.77萬
401.23%91.27萬
401.23%91.27萬
-82.91%22.63萬
應收款項
-79.68%12.55萬
-7.43%19.62萬
33.51%35.74萬
33.51%35.74萬
25.79%61.75萬
-52.27%21.19萬
-51.66%25.81萬
-36.00%26.77萬
-36.00%26.77萬
41.10%49.09萬
-應收賬款
-79.68%12.55萬
-7.43%19.62萬
33.51%35.74萬
33.51%35.74萬
25.79%61.75萬
-52.27%21.19萬
-51.66%25.81萬
-36.00%26.77萬
-36.00%26.77萬
41.10%49.09萬
受限制現金
0.16%1.85萬
-3.26%1.83萬
--1.89萬
--1.89萬
--1.85萬
--1.89萬
--1.85萬
--0
--0
--0
流動資產合計
-92.97%14.76萬
-28.84%23.92萬
-64.31%42.13萬
-64.31%42.13萬
192.81%209.99萬
-40.78%33.62萬
-83.69%29.42萬
89.16%118.03萬
89.16%118.03萬
-72.00%71.71萬
非流動資產
固定資產淨額
-16.69%23.93萬
-16.62%24.3萬
-18.59%25.17萬
-18.59%25.17萬
-42.56%28.72萬
-45.99%29.15萬
-50.85%29.72萬
-61.88%30.92萬
-61.88%30.92萬
-41.49%50萬
-固定資產
0.00%54.19萬
-0.21%54.19萬
-13.13%54.19萬
-13.13%54.19萬
-41.46%54.19萬
-41.28%54.3萬
-37.53%59.5萬
-62.00%62.38萬
-62.00%62.38萬
-42.00%92.56萬
-累計折舊
-18.83%-30.26萬
-18.80%-29.88萬
7.76%-29.02萬
7.76%-29.02萬
40.15%-25.47萬
34.70%-25.15萬
14.36%-29.78萬
62.11%-31.46萬
62.11%-31.46萬
42.58%-42.55萬
長期預付費用
----
----
----
----
----
----
----
----
----
138.15%18.24萬
非流動資產合計
-16.69%23.93萬
-16.62%24.3萬
-18.59%25.17萬
-18.59%25.17萬
-57.91%28.72萬
-59.30%29.15萬
-65.50%29.72萬
-65.17%30.92萬
-65.17%30.92萬
-26.72%68.24萬
總資產
-83.79%38.69萬
-23.16%48.23萬
-54.82%67.3萬
-54.82%67.3萬
70.56%238.71萬
-51.11%62.76萬
-77.81%59.15萬
-1.46%148.95萬
-1.46%148.95萬
-59.92%139.96萬
負債
流動負債
短期借款與資本租賃負債
-95.10%9.12萬
-60.56%77.19萬
-71.91%70.03萬
-71.91%70.03萬
2,215.56%186.18萬
2,236.18%195.72萬
2,539.99%230.96萬
1,456.06%249.3萬
1,456.06%249.3萬
-57.40%8.04萬
-短期借款
-95.10%9.12萬
-60.56%77.19萬
-71.91%70.03萬
-71.91%70.03萬
--186.18萬
--195.72萬
--230.96萬
--249.3萬
--249.3萬
----
-短期資本租賃負債
----
----
----
----
----
----
----
----
----
-57.40%8.04萬
應付款項
4.21%182.81萬
33.26%199.63萬
8.84%180.94萬
8.84%180.94萬
-27.38%175.43萬
-37.30%149.81萬
-23.23%177.34萬
54.45%166.25萬
54.45%166.25萬
85.87%241.58萬
-應付帳款
4.21%182.81萬
33.26%199.63萬
8.84%180.94萬
8.84%180.94萬
-27.38%175.43萬
-37.30%149.81萬
-23.23%177.34萬
54.45%166.25萬
54.45%166.25萬
85.87%241.58萬
應計費用
4.73%110.01萬
9.95%114.1萬
-24.89%109.6萬
-24.89%109.6萬
--105.04萬
--103.77萬
--97.35萬
9.81%145.93萬
9.81%145.93萬
----
遞延負債
50.23%2.92萬
53.12%3.24萬
-63.57%1.76萬
-63.57%1.76萬
-92.26%1.94萬
-93.68%2.12萬
-96.01%2.37萬
-92.89%4.84萬
-92.89%4.84萬
-74.86%25.09萬
其他流動負債
----
--258.52萬
--198.66萬
--198.66萬
----
----
----
----
----
----
流動負債總額
-34.94%304.86萬
44.59%652.68萬
-0.94%561萬
-0.94%561萬
70.57%468.58萬
60.74%451.41萬
69.84%508.02萬
74.43%566.32萬
74.43%566.32萬
10.48%274.72萬
非流動負債
長期借款與租賃負債
----
----
----
----
----
----
----
----
----
1,530.22%302.65萬
-長期借款
----
----
----
----
----
----
----
----
----
--295萬
-長期租賃負債
----
----
----
----
----
----
----
----
----
-58.76%7.66萬
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
1,530.22%302.65萬
負債總額
-34.94%304.86萬
44.59%652.68萬
-0.94%561萬
-0.94%561萬
-18.84%468.58萬
-15.85%451.41萬
-18.51%508.02萬
66.30%566.32萬
66.30%566.32萬
116.07%577.37萬
所有者權益
股本
0.52%2.43億
0.15%2.42億
1.16%2.42億
1.16%2.42億
2.10%2.42億
2.20%2.42億
1.68%2.4億
1.34%2.39億
1.34%2.39億
0.35%2.37億
-普通股股本
0.52%2.43億
0.15%2.42億
1.16%2.42億
1.16%2.42億
2.10%2.42億
2.20%2.42億
1.68%2.4億
1.34%2.39億
1.34%2.39億
0.35%2.37億
資本公積
-22.64%89.43萬
-42.85%92.24萬
-40.02%106.9萬
-40.02%106.9萬
-42.74%115.6萬
-17.83%161.4萬
15.39%180.64萬
18.34%178.24萬
18.34%178.24萬
39.52%201.89萬
留存收益
-0.56%-2.49億
-0.90%-2.51億
-0.03%-2.5億
-0.03%-2.5億
0.26%-2.48億
-1.06%-2.49億
-2.34%-2.51億
-2.93%-2.5億
-2.93%-2.5億
-3.32%-2.48億
不影響留存收益的損益
-3.35%16.19萬
197.33%21.97萬
-76.72%4.33萬
-76.72%4.33萬
-27.72%16.75萬
312.10%7.39萬
223.54%16.96萬
292.17%18.6萬
292.17%18.6萬
287.20%23.18萬
其他股本權益
2.99%178.84萬
16.93%183.91萬
-59.16%178.84萬
-59.16%178.84萬
-60.35%173.65萬
-57.87%157.28萬
7.62%437.93萬
34.75%437.93萬
34.75%437.93萬
30.94%437.93萬
股東權益總額
-15.79%-266.17萬
-55.53%-604.45萬
-18.29%-493.7萬
-18.29%-493.7萬
47.45%-229.88萬
4.76%-388.65萬
-25.77%-448.87萬
-120.40%-417.37萬
-120.40%-417.37萬
-633.38%-437.41萬
總權益
-15.79%-266.17萬
-55.53%-604.45萬
-18.29%-493.7萬
-18.29%-493.7萬
47.45%-229.88萬
4.76%-388.65萬
-25.77%-448.87萬
-120.40%-417.37萬
-120.40%-417.37萬
-633.38%-437.41萬
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
--
--
(Q3)2024/09/30(Q2)2024/06/30(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 -99.76%3,584-76.49%2.48萬-95.07%4.5萬-95.07%4.5萬546.96%146.39萬-14.82%10.54萬-98.61%1.77萬401.23%91.27萬401.23%91.27萬-89.67%22.63萬
-現金和現金等價物 -99.76%3,584-76.49%2.48萬-95.07%4.5萬-95.07%4.5萬546.96%146.39萬-14.82%10.54萬-98.61%1.77萬401.23%91.27萬401.23%91.27萬-82.91%22.63萬
應收款項 -79.68%12.55萬-7.43%19.62萬33.51%35.74萬33.51%35.74萬25.79%61.75萬-52.27%21.19萬-51.66%25.81萬-36.00%26.77萬-36.00%26.77萬41.10%49.09萬
-應收賬款 -79.68%12.55萬-7.43%19.62萬33.51%35.74萬33.51%35.74萬25.79%61.75萬-52.27%21.19萬-51.66%25.81萬-36.00%26.77萬-36.00%26.77萬41.10%49.09萬
受限制現金 0.16%1.85萬-3.26%1.83萬--1.89萬--1.89萬--1.85萬--1.89萬--1.85萬--0--0--0
流動資產合計 -92.97%14.76萬-28.84%23.92萬-64.31%42.13萬-64.31%42.13萬192.81%209.99萬-40.78%33.62萬-83.69%29.42萬89.16%118.03萬89.16%118.03萬-72.00%71.71萬
非流動資產
固定資產淨額 -16.69%23.93萬-16.62%24.3萬-18.59%25.17萬-18.59%25.17萬-42.56%28.72萬-45.99%29.15萬-50.85%29.72萬-61.88%30.92萬-61.88%30.92萬-41.49%50萬
-固定資產 0.00%54.19萬-0.21%54.19萬-13.13%54.19萬-13.13%54.19萬-41.46%54.19萬-41.28%54.3萬-37.53%59.5萬-62.00%62.38萬-62.00%62.38萬-42.00%92.56萬
-累計折舊 -18.83%-30.26萬-18.80%-29.88萬7.76%-29.02萬7.76%-29.02萬40.15%-25.47萬34.70%-25.15萬14.36%-29.78萬62.11%-31.46萬62.11%-31.46萬42.58%-42.55萬
長期預付費用 ------------------------------------138.15%18.24萬
非流動資產合計 -16.69%23.93萬-16.62%24.3萬-18.59%25.17萬-18.59%25.17萬-57.91%28.72萬-59.30%29.15萬-65.50%29.72萬-65.17%30.92萬-65.17%30.92萬-26.72%68.24萬
總資產 -83.79%38.69萬-23.16%48.23萬-54.82%67.3萬-54.82%67.3萬70.56%238.71萬-51.11%62.76萬-77.81%59.15萬-1.46%148.95萬-1.46%148.95萬-59.92%139.96萬
負債
流動負債
短期借款與資本租賃負債 -95.10%9.12萬-60.56%77.19萬-71.91%70.03萬-71.91%70.03萬2,215.56%186.18萬2,236.18%195.72萬2,539.99%230.96萬1,456.06%249.3萬1,456.06%249.3萬-57.40%8.04萬
-短期借款 -95.10%9.12萬-60.56%77.19萬-71.91%70.03萬-71.91%70.03萬--186.18萬--195.72萬--230.96萬--249.3萬--249.3萬----
-短期資本租賃負債 -------------------------------------57.40%8.04萬
應付款項 4.21%182.81萬33.26%199.63萬8.84%180.94萬8.84%180.94萬-27.38%175.43萬-37.30%149.81萬-23.23%177.34萬54.45%166.25萬54.45%166.25萬85.87%241.58萬
-應付帳款 4.21%182.81萬33.26%199.63萬8.84%180.94萬8.84%180.94萬-27.38%175.43萬-37.30%149.81萬-23.23%177.34萬54.45%166.25萬54.45%166.25萬85.87%241.58萬
應計費用 4.73%110.01萬9.95%114.1萬-24.89%109.6萬-24.89%109.6萬--105.04萬--103.77萬--97.35萬9.81%145.93萬9.81%145.93萬----
遞延負債 50.23%2.92萬53.12%3.24萬-63.57%1.76萬-63.57%1.76萬-92.26%1.94萬-93.68%2.12萬-96.01%2.37萬-92.89%4.84萬-92.89%4.84萬-74.86%25.09萬
其他流動負債 ------258.52萬--198.66萬--198.66萬------------------------
流動負債總額 -34.94%304.86萬44.59%652.68萬-0.94%561萬-0.94%561萬70.57%468.58萬60.74%451.41萬69.84%508.02萬74.43%566.32萬74.43%566.32萬10.48%274.72萬
非流動負債
長期借款與租賃負債 ------------------------------------1,530.22%302.65萬
-長期借款 --------------------------------------295萬
-長期租賃負債 -------------------------------------58.76%7.66萬
非流動負債總額 --0--0--0--0--0--0--0--0--01,530.22%302.65萬
負債總額 -34.94%304.86萬44.59%652.68萬-0.94%561萬-0.94%561萬-18.84%468.58萬-15.85%451.41萬-18.51%508.02萬66.30%566.32萬66.30%566.32萬116.07%577.37萬
所有者權益
股本 0.52%2.43億0.15%2.42億1.16%2.42億1.16%2.42億2.10%2.42億2.20%2.42億1.68%2.4億1.34%2.39億1.34%2.39億0.35%2.37億
-普通股股本 0.52%2.43億0.15%2.42億1.16%2.42億1.16%2.42億2.10%2.42億2.20%2.42億1.68%2.4億1.34%2.39億1.34%2.39億0.35%2.37億
資本公積 -22.64%89.43萬-42.85%92.24萬-40.02%106.9萬-40.02%106.9萬-42.74%115.6萬-17.83%161.4萬15.39%180.64萬18.34%178.24萬18.34%178.24萬39.52%201.89萬
留存收益 -0.56%-2.49億-0.90%-2.51億-0.03%-2.5億-0.03%-2.5億0.26%-2.48億-1.06%-2.49億-2.34%-2.51億-2.93%-2.5億-2.93%-2.5億-3.32%-2.48億
不影響留存收益的損益 -3.35%16.19萬197.33%21.97萬-76.72%4.33萬-76.72%4.33萬-27.72%16.75萬312.10%7.39萬223.54%16.96萬292.17%18.6萬292.17%18.6萬287.20%23.18萬
其他股本權益 2.99%178.84萬16.93%183.91萬-59.16%178.84萬-59.16%178.84萬-60.35%173.65萬-57.87%157.28萬7.62%437.93萬34.75%437.93萬34.75%437.93萬30.94%437.93萬
股東權益總額 -15.79%-266.17萬-55.53%-604.45萬-18.29%-493.7萬-18.29%-493.7萬47.45%-229.88萬4.76%-388.65萬-25.77%-448.87萬-120.40%-417.37萬-120.40%-417.37萬-633.38%-437.41萬
總權益 -15.79%-266.17萬-55.53%-604.45萬-18.29%-493.7萬-18.29%-493.7萬47.45%-229.88萬4.76%-388.65萬-25.77%-448.87萬-120.40%-417.37萬-120.40%-417.37萬-633.38%-437.41萬
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----

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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