加拿大市場個股詳情

EXG ExGen Resources Inc

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延時15分鐘行情已收盤 06/26 16:00 (美東)
575.04萬總市值-11250市盈率TTM

ExGen Resources Inc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
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
2.97%362.03萬
15.26%378.03萬
15.26%378.03萬
22.88%378萬
4.63%369.12萬
-16.51%351.57萬
91.71%327.98萬
91.71%327.98萬
330.02%307.61萬
1,156.47%352.8萬
-現金和現金等價物
12.13%333.98萬
24.21%326.44萬
24.21%326.44萬
30.99%333.62萬
16.33%314.92萬
2.00%297.86萬
439.86%262.81萬
439.86%262.81萬
256.06%254.7萬
864.10%270.7萬
-應收賬款
----
----
----
--7.89萬
----
----
----
----
----
----
流動資產合計
5.76%378.01萬
45.60%486.3萬
45.60%486.3萬
22.77%387.21萬
5.08%375.4萬
-15.94%357.44萬
90.73%334.01萬
90.73%334.01萬
333.22%315.4萬
1,122.97%357.26萬
非流動資產
-其他無形資產
0.00%62.87萬
0.00%62.87萬
0.00%62.87萬
237.87%62.87萬
237.87%62.87萬
237.87%62.87萬
155.49%62.87萬
155.49%62.87萬
0.00%18.61萬
-35.34%18.61萬
關聯方資產
----
----
----
-53.17%91.71萬
-40.14%113.16萬
0.57%183.6萬
----
----
--195.82萬
--189.04萬
監管資產
189.72%15.46萬
2,003.11%107.35萬
2,003.11%107.35萬
64.48%7.89萬
37.74%6.14萬
29.99%5.34萬
26.45%5.1萬
26.45%5.1萬
298.89%4.8萬
319.05%4.46萬
非流動遞延資產
-60.35%72.79萬
----
----
-53.17%91.71萬
-40.14%113.16萬
0.57%183.6萬
15.00%202.22萬
15.00%202.22萬
--195.82萬
--189.04萬
總資產
189.72%15.46萬
133.12%11.9萬
133.12%11.9萬
----
37.74%6.14萬
29.99%5.34萬
26.45%5.1萬
26.45%5.1萬
298.89%4.8萬
319.05%4.46萬
負債
流動負債
-應付稅費
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
流動負債總額
-71.34%10.24萬
-57.40%15萬
-57.40%15萬
-47.79%2.61萬
11.98%4.29萬
39.88%35.74萬
-41.92%35.21萬
-41.92%35.21萬
-78.11%5萬
-84.78%3.83萬
非流動負債
長期應計費用
----
----
----
----
----
----
----
----
0.00%1.74萬
0.00%1.74萬
非流動負債總額
-71.34%10.24萬
-57.40%15萬
-57.40%15萬
-47.79%2.61萬
11.98%4.29萬
39.88%35.74萬
-41.92%35.21萬
-41.92%35.21萬
-78.11%5萬
-84.78%3.83萬
所有者權益
股本
0.00%2,306.23萬
0.00%2,306.23萬
0.00%2,306.23萬
0.05%2,306.23萬
0.05%2,306.23萬
0.05%2,306.23萬
14.08%2,306.23萬
14.08%2,306.23萬
14.02%2,304.97萬
14.02%2,304.97萬
-普通股股本
0.00%2,306.23萬
0.00%2,306.23萬
0.00%2,306.23萬
0.05%2,306.23萬
0.05%2,306.23萬
0.05%2,306.23萬
14.08%2,306.23萬
14.08%2,306.23萬
14.02%2,304.97萬
14.02%2,304.97萬
資本公積
0.00%428.66萬
0.00%428.66萬
0.00%428.66萬
0.00%428.66萬
0.00%428.66萬
0.00%428.66萬
0.00%428.66萬
0.00%428.66萬
0.00%428.66萬
2.43%428.66萬
不影響留存收益的損益
-80.83%-59.23萬
-83.89%-34.37萬
-83.89%-34.37萬
-65.35%-42.18萬
-1,283.95%-31.5萬
-167.43%-32.76萬
-143.74%-18.69萬
-143.74%-18.69萬
-138.24%-25.51萬
-90.02%2.66萬
非控制性權益
--0
-27.45%12.34萬
-27.45%12.34萬
-23.78%15.14萬
--0
-18.34%16.07萬
-20.38%17萬
-20.38%17萬
-9.62%19.86萬
-11.52%19.86萬
總權益
-18.92%454.51萬
-9.78%502.25萬
-9.78%502.25萬
-7.19%497.75萬
-13.86%492.17萬
-11.40%560.57萬
47.46%556.7萬
47.46%556.7萬
118.64%536.28萬
251.76%571.36萬
(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(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 2.97%362.03萬15.26%378.03萬15.26%378.03萬22.88%378萬4.63%369.12萬-16.51%351.57萬91.71%327.98萬91.71%327.98萬330.02%307.61萬1,156.47%352.8萬
-現金和現金等價物 12.13%333.98萬24.21%326.44萬24.21%326.44萬30.99%333.62萬16.33%314.92萬2.00%297.86萬439.86%262.81萬439.86%262.81萬256.06%254.7萬864.10%270.7萬
-應收賬款 --------------7.89萬------------------------
流動資產合計 5.76%378.01萬45.60%486.3萬45.60%486.3萬22.77%387.21萬5.08%375.4萬-15.94%357.44萬90.73%334.01萬90.73%334.01萬333.22%315.4萬1,122.97%357.26萬
非流動資產
-其他無形資產 0.00%62.87萬0.00%62.87萬0.00%62.87萬237.87%62.87萬237.87%62.87萬237.87%62.87萬155.49%62.87萬155.49%62.87萬0.00%18.61萬-35.34%18.61萬
關聯方資產 -------------53.17%91.71萬-40.14%113.16萬0.57%183.6萬----------195.82萬--189.04萬
監管資產 189.72%15.46萬2,003.11%107.35萬2,003.11%107.35萬64.48%7.89萬37.74%6.14萬29.99%5.34萬26.45%5.1萬26.45%5.1萬298.89%4.8萬319.05%4.46萬
非流動遞延資產 -60.35%72.79萬---------53.17%91.71萬-40.14%113.16萬0.57%183.6萬15.00%202.22萬15.00%202.22萬--195.82萬--189.04萬
總資產 189.72%15.46萬133.12%11.9萬133.12%11.9萬----37.74%6.14萬29.99%5.34萬26.45%5.1萬26.45%5.1萬298.89%4.8萬319.05%4.46萬
負債
流動負債
-應付稅費 --0--0--0--0--0--0--0--0--0--0
流動負債總額 -71.34%10.24萬-57.40%15萬-57.40%15萬-47.79%2.61萬11.98%4.29萬39.88%35.74萬-41.92%35.21萬-41.92%35.21萬-78.11%5萬-84.78%3.83萬
非流動負債
長期應計費用 --------------------------------0.00%1.74萬0.00%1.74萬
非流動負債總額 -71.34%10.24萬-57.40%15萬-57.40%15萬-47.79%2.61萬11.98%4.29萬39.88%35.74萬-41.92%35.21萬-41.92%35.21萬-78.11%5萬-84.78%3.83萬
所有者權益
股本 0.00%2,306.23萬0.00%2,306.23萬0.00%2,306.23萬0.05%2,306.23萬0.05%2,306.23萬0.05%2,306.23萬14.08%2,306.23萬14.08%2,306.23萬14.02%2,304.97萬14.02%2,304.97萬
-普通股股本 0.00%2,306.23萬0.00%2,306.23萬0.00%2,306.23萬0.05%2,306.23萬0.05%2,306.23萬0.05%2,306.23萬14.08%2,306.23萬14.08%2,306.23萬14.02%2,304.97萬14.02%2,304.97萬
資本公積 0.00%428.66萬0.00%428.66萬0.00%428.66萬0.00%428.66萬0.00%428.66萬0.00%428.66萬0.00%428.66萬0.00%428.66萬0.00%428.66萬2.43%428.66萬
不影響留存收益的損益 -80.83%-59.23萬-83.89%-34.37萬-83.89%-34.37萬-65.35%-42.18萬-1,283.95%-31.5萬-167.43%-32.76萬-143.74%-18.69萬-143.74%-18.69萬-138.24%-25.51萬-90.02%2.66萬
非控制性權益 --0-27.45%12.34萬-27.45%12.34萬-23.78%15.14萬--0-18.34%16.07萬-20.38%17萬-20.38%17萬-9.62%19.86萬-11.52%19.86萬
總權益 -18.92%454.51萬-9.78%502.25萬-9.78%502.25萬-7.19%497.75萬-13.86%492.17萬-11.40%560.57萬47.46%556.7萬47.46%556.7萬118.64%536.28萬251.76%571.36萬

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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