加拿大市場個股詳情

FG Falcon Gold Corp

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延時15分鐘行情已收盤 07/04 16:00 (美東)
520.93萬總市值-3888市盈率TTM

Falcon 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)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-78.45%18.5萬
-79.88%19.86萬
-15.99%18.38萬
2.32%44.53萬
2.32%44.53萬
31.03%85.85萬
9.90%98.71萬
-79.34%21.88萬
-45.68%43.52萬
-45.68%43.52萬
-現金和現金等價物
-82.74%12.08萬
-87.97%9.65萬
18.71%6.51萬
19.15%32.64萬
19.15%32.64萬
83.31%69.96萬
17.32%80.21萬
-93.34%5.48萬
-49.96%27.39萬
-49.96%27.39萬
-應收賬款
-77.56%4.99萬
-65.21%8.69萬
-67.60%6.71萬
-52.24%8.21萬
-52.24%8.21萬
34.43%22.26萬
128.33%24.98萬
36.26%20.71萬
30.22%17.2萬
30.22%17.2萬
-應收關聯方款項
----
----
----
----
----
-8.22%11.28萬
44.23%11萬
----
----
----
流動資產合計
-70.54%38.89萬
-72.47%39.61萬
-28.69%38.02萬
7.05%72.11萬
7.05%72.11萬
28.10%132萬
22.79%143.89萬
-58.55%53.32萬
-30.96%67.36萬
-30.96%67.36萬
非流動資產
-其他無形資產
52.38%-2.5萬
86.24%-2.5萬
91.32%-2.5萬
65.75%-2.5萬
65.75%-2.5萬
57.32%-5.25萬
-22.80%-18.18萬
-211.98%-28.8萬
-228.10%-7.3萬
-228.10%-7.3萬
監管資產
-85.11%4.99萬
-75.85%8.69萬
-67.60%6.71萬
-52.24%8.21萬
-52.24%8.21萬
16.26%33.54萬
93.79%35.98萬
36.26%20.71萬
30.22%17.2萬
30.22%17.2萬
負債
流動負債
-應付帳款
----
----
----
----
----
--44.09萬
----
----
----
----
-應付稅費
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-應付關聯方款項
----
----
----
----
----
--0
----
----
----
----
流動負債總額
101.32%136.73萬
118.63%133.58萬
39.09%64.87萬
69.42%73.24萬
69.42%73.24萬
134.93%67.92萬
108.63%61.1萬
230.64%46.64萬
166.73%43.23萬
166.73%43.23萬
非流動負債
長期應計費用
42.20%366.3萬
49.80%362.47萬
30.88%282.55萬
36.28%269.83萬
36.28%269.83萬
48.77%257.6萬
41.51%241.97萬
31.37%215.89萬
41.76%197.99萬
41.76%197.99萬
非流動負債總額
101.32%136.73萬
118.63%133.58萬
39.09%64.87萬
69.42%73.24萬
69.42%73.24萬
134.93%67.92萬
108.63%61.1萬
230.64%46.64萬
166.73%43.23萬
166.73%43.23萬
所有者權益
股本
2.06%1,181.41萬
0.91%1,165.69萬
10.97%1,156.38萬
14.56%1,156.38萬
14.56%1,156.38萬
15.53%1,157.53萬
15.54%1,155.13萬
8.34%1,042.04萬
11.65%1,009.37萬
11.65%1,009.37萬
-普通股股本
2.06%1,181.41萬
0.91%1,165.69萬
10.97%1,156.38萬
14.56%1,156.38萬
14.56%1,156.38萬
15.53%1,157.53萬
15.54%1,155.13萬
8.34%1,042.04萬
11.65%1,009.37萬
11.65%1,009.37萬
資本公積
2.30%218.76萬
2.37%218.19萬
2.35%218.86萬
-0.45%212.86萬
-0.45%212.86萬
1.36%213.83萬
9.38%213.13萬
13.22%213.82萬
24.51%213.82萬
24.51%213.82萬
總權益
4.00%405.19萬
4.20%402.07萬
19.08%320.58萬
28.86%341.94萬
28.86%341.94萬
41.06%389.6萬
33.90%385.85萬
-8.11%269.21萬
11.86%265.35萬
11.86%265.35萬
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -78.45%18.5萬-79.88%19.86萬-15.99%18.38萬2.32%44.53萬2.32%44.53萬31.03%85.85萬9.90%98.71萬-79.34%21.88萬-45.68%43.52萬-45.68%43.52萬
-現金和現金等價物 -82.74%12.08萬-87.97%9.65萬18.71%6.51萬19.15%32.64萬19.15%32.64萬83.31%69.96萬17.32%80.21萬-93.34%5.48萬-49.96%27.39萬-49.96%27.39萬
-應收賬款 -77.56%4.99萬-65.21%8.69萬-67.60%6.71萬-52.24%8.21萬-52.24%8.21萬34.43%22.26萬128.33%24.98萬36.26%20.71萬30.22%17.2萬30.22%17.2萬
-應收關聯方款項 ---------------------8.22%11.28萬44.23%11萬------------
流動資產合計 -70.54%38.89萬-72.47%39.61萬-28.69%38.02萬7.05%72.11萬7.05%72.11萬28.10%132萬22.79%143.89萬-58.55%53.32萬-30.96%67.36萬-30.96%67.36萬
非流動資產
-其他無形資產 52.38%-2.5萬86.24%-2.5萬91.32%-2.5萬65.75%-2.5萬65.75%-2.5萬57.32%-5.25萬-22.80%-18.18萬-211.98%-28.8萬-228.10%-7.3萬-228.10%-7.3萬
監管資產 -85.11%4.99萬-75.85%8.69萬-67.60%6.71萬-52.24%8.21萬-52.24%8.21萬16.26%33.54萬93.79%35.98萬36.26%20.71萬30.22%17.2萬30.22%17.2萬
負債
流動負債
-應付帳款 ----------------------44.09萬----------------
-應付稅費 --0--0--0--0--0--0--0--0--0--0
-應付關聯方款項 ----------------------0----------------
流動負債總額 101.32%136.73萬118.63%133.58萬39.09%64.87萬69.42%73.24萬69.42%73.24萬134.93%67.92萬108.63%61.1萬230.64%46.64萬166.73%43.23萬166.73%43.23萬
非流動負債
長期應計費用 42.20%366.3萬49.80%362.47萬30.88%282.55萬36.28%269.83萬36.28%269.83萬48.77%257.6萬41.51%241.97萬31.37%215.89萬41.76%197.99萬41.76%197.99萬
非流動負債總額 101.32%136.73萬118.63%133.58萬39.09%64.87萬69.42%73.24萬69.42%73.24萬134.93%67.92萬108.63%61.1萬230.64%46.64萬166.73%43.23萬166.73%43.23萬
所有者權益
股本 2.06%1,181.41萬0.91%1,165.69萬10.97%1,156.38萬14.56%1,156.38萬14.56%1,156.38萬15.53%1,157.53萬15.54%1,155.13萬8.34%1,042.04萬11.65%1,009.37萬11.65%1,009.37萬
-普通股股本 2.06%1,181.41萬0.91%1,165.69萬10.97%1,156.38萬14.56%1,156.38萬14.56%1,156.38萬15.53%1,157.53萬15.54%1,155.13萬8.34%1,042.04萬11.65%1,009.37萬11.65%1,009.37萬
資本公積 2.30%218.76萬2.37%218.19萬2.35%218.86萬-0.45%212.86萬-0.45%212.86萬1.36%213.83萬9.38%213.13萬13.22%213.82萬24.51%213.82萬24.51%213.82萬
總權益 4.00%405.19萬4.20%402.07萬19.08%320.58萬28.86%341.94萬28.86%341.94萬41.06%389.6萬33.90%385.85萬-8.11%269.21萬11.86%265.35萬11.86%265.35萬

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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