美股市場個股詳情

FGLDF FALCON GOLD CORP

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  • 0.016
  • +0.000+0.61%
延時15分鐘行情收盤價 12/20 16:00 (美東)
259.18萬總市值-2.73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
-短期投資
-59.57%6.43萬
-44.78%10.21萬
-27.59%11.87萬
-26.25%11.9萬
-26.25%11.9萬
-41.90%15.9萬
-13.74%18.49萬
-30.65%16.4萬
-36.44%16.13萬
-36.44%16.13萬
應收款項
-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
-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
----
----
----
預付費用
22.00%15.39萬
20.20%11.06萬
20.51%12.93萬
191.55%19.37萬
191.55%19.37萬
45.27%12.61萬
4.50%9.2萬
42.49%10.73萬
56.79%6.64萬
56.79%6.64萬
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
固定資產淨額
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
關聯方資產
----
----
----
----
----
-8.22%11.28萬
44.23%11萬
----
----
----
非流動資產合計
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
總資產
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
負債
流動負債
應付款項
----
----
----
----
----
--44.09萬
----
----
----
----
-應付賬款
----
----
----
----
----
--44.09萬
----
----
----
----
-應付關聯方款項
----
----
----
----
----
--0
----
----
----
----
其他流動負債
----
----
223.39%19.52萬
131.33%20.75萬
131.33%20.75萬
115.82%23.83萬
110.45%24.66萬
--6.04萬
--8.97萬
--8.97萬
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
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
總負債
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
留存收益
-8.12%-1,129.21萬
-8.54%-1,112.89萬
-11.20%-1,117.02萬
-10.49%-1,098.03萬
-10.49%-1,098.03萬
-9.56%-1,044.42萬
-11.33%-1,025.33萬
-11.92%-1,004.49萬
-15.49%-993.77萬
-15.49%-993.77萬
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
其他權益
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
股東權益總額
-16.55%268.46萬
-17.32%268.49萬
14.89%255.71萬
20.97%268.7萬
20.97%268.7萬
30.08%321.69萬
25.44%324.75萬
-20.19%222.57萬
0.50%222.13萬
0.50%222.13萬
總權益
-16.55%268.46萬
-17.32%268.49萬
14.89%255.71萬
20.97%268.7萬
20.97%268.7萬
30.08%321.69萬
25.44%324.75萬
-20.19%222.57萬
0.50%222.13萬
0.50%222.13萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
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)2024/03/31(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
-短期投資 -59.57%6.43萬-44.78%10.21萬-27.59%11.87萬-26.25%11.9萬-26.25%11.9萬-41.90%15.9萬-13.74%18.49萬-30.65%16.4萬-36.44%16.13萬-36.44%16.13萬
應收款項 -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
-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------------
預付費用 22.00%15.39萬20.20%11.06萬20.51%12.93萬191.55%19.37萬191.55%19.37萬45.27%12.61萬4.50%9.2萬42.49%10.73萬56.79%6.64萬56.79%6.64萬
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
固定資產淨額 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
關聯方資產 ---------------------8.22%11.28萬44.23%11萬------------
非流動資產合計 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
總資產 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
負債
流動負債
應付款項 ----------------------44.09萬----------------
-應付賬款 ----------------------44.09萬----------------
-應付關聯方款項 ----------------------0----------------
其他流動負債 --------223.39%19.52萬131.33%20.75萬131.33%20.75萬115.82%23.83萬110.45%24.66萬--6.04萬--8.97萬--8.97萬
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
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
總負債 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
留存收益 -8.12%-1,129.21萬-8.54%-1,112.89萬-11.20%-1,117.02萬-10.49%-1,098.03萬-10.49%-1,098.03萬-9.56%-1,044.42萬-11.33%-1,025.33萬-11.92%-1,004.49萬-15.49%-993.77萬-15.49%-993.77萬
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
其他權益 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
股東權益總額 -16.55%268.46萬-17.32%268.49萬14.89%255.71萬20.97%268.7萬20.97%268.7萬30.08%321.69萬25.44%324.75萬-20.19%222.57萬0.50%222.13萬0.50%222.13萬
總權益 -16.55%268.46萬-17.32%268.49萬14.89%255.71萬20.97%268.7萬20.97%268.7萬30.08%321.69萬25.44%324.75萬-20.19%222.57萬0.50%222.13萬0.50%222.13萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--
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