美股市場個股詳情

FREEMAN GOLD CORP (FMANF)

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  • 0.2300
  • -0.0026-1.12%
延時15分鐘行情收盤價 04/17 15:41 (美東)
7075.41萬總市值-15.33市盈率TTM

FREEMAN GOLD CORP (FMANF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/11/30
(Q4)2025/11/30
(Q3)2025/08/31
(Q2)2025/05/31
(Q1)2025/02/28
(FY)2024/11/30
(Q4)2024/11/30
(Q3)2024/08/31
(Q2)2024/05/31
(Q1)2024/02/29
資產
流動資產
現金及現金等價物和短期投資
164.97%1,168.85萬
164.97%1,168.85萬
759.24%1,478.99萬
39.89%266.54萬
101.61%413.99萬
89.20%441.12萬
89.20%441.12萬
-39.48%172.13萬
-49.63%190.53萬
-52.85%205.35萬
-現金和現金等價物
164.97%1,168.85萬
164.97%1,168.85萬
759.24%1,478.99萬
39.89%266.54萬
101.61%413.99萬
89.20%441.12萬
89.20%441.12萬
-39.48%172.13萬
-49.63%190.53萬
-52.85%205.35萬
應收款項
360.39%19.11萬
360.39%19.11萬
697.44%9.59萬
-16.50%4.83萬
-55.86%2萬
8.98%4.15萬
8.98%4.15萬
-76.81%1.2萬
16.71%5.79萬
-5.99%4.53萬
-應收賬款
360.39%19.11萬
360.39%19.11萬
697.44%9.59萬
-16.50%4.83萬
-55.86%2萬
8.98%4.15萬
8.98%4.15萬
-76.81%1.2萬
16.71%5.79萬
-5.99%4.53萬
預付費用
224.98%12.06萬
224.98%12.06萬
69.57%7.9萬
488.91%27.85萬
-37.50%5.02萬
-56.03%3.71萬
-56.03%3.71萬
-49.28%4.66萬
2.19%4.73萬
13.63%8.03萬
流動資產合計
167.28%1,200.02萬
167.28%1,200.02萬
740.77%1,496.48萬
48.83%299.22萬
93.20%421.01萬
82.96%448.98萬
82.96%448.98萬
-40.43%177.99萬
-48.17%201.05萬
-51.30%217.91萬
非流動資產
固定資產淨額
22.14%3,228.25萬
22.14%3,228.25萬
15.49%3,042.35萬
8.19%2,807.02萬
3.00%2,661.79萬
2.54%2,642.99萬
2.54%2,642.99萬
3.20%2,634.27萬
3.83%2,594.63萬
4.47%2,584.23萬
-固定資產
----
----
----
----
----
----
----
2.65%2,656.34萬
3.63%2,621.91萬
4.95%2,624.38萬
-累計折舊
----
----
----
----
----
----
----
37.54%-22.07萬
12.53%-27.27萬
-48.54%-40.15萬
其他非流動資產
----
----
----
----
----
----
----
----
5.86%11.65萬
5.34%11.59萬
非流動資產合計
22.14%3,228.25萬
22.14%3,228.25萬
15.49%3,042.35萬
7.70%2,807.02萬
2.54%2,661.79萬
2.08%2,642.99萬
2.08%2,642.99萬
2.76%2,634.27萬
3.84%2,606.28萬
4.47%2,595.82萬
總資產
43.22%4,428.28萬
43.22%4,428.28萬
61.39%4,538.84萬
10.65%3,106.24萬
9.56%3,082.8萬
9.08%3,091.97萬
9.08%3,091.97萬
-1.75%2,812.26萬
-3.12%2,807.32萬
-4.04%2,813.73萬
負債
流動負債
應付款項
4,724.48%31.06萬
4,724.48%31.06萬
693.01%59.97萬
1,448.45%53.99萬
137.26%8.78萬
-94.06%6,437
-94.06%6,437
-10.62%7.56萬
1.04%3.49萬
-53.59%3.7萬
-應付賬款
4,724.48%31.06萬
4,724.48%31.06萬
693.01%59.97萬
1,448.45%53.99萬
137.26%8.78萬
-94.06%6,437
-94.06%6,437
126.51%7.56萬
1.04%3.49萬
-53.59%3.7萬
應計費用
9.39%36.92萬
9.39%36.92萬
-61.07%22.5萬
-6.57%33.75萬
82.93%33.75萬
--33.75萬
--33.75萬
--57.8萬
296.43%36.13萬
86.84%18.45萬
短期借款與租賃負債
----
----
----
----
----
----
----
----
----
-80.84%1.43萬
-短期租賃負債
----
----
----
----
----
--0
--0
--0
--0
-80.84%1.43萬
其他流動負債
498.67%80.23萬
498.67%80.23萬
-18.51%52.58萬
-42.35%52.64萬
-78.72%13.81萬
-89.68%13.4萬
-89.68%13.4萬
149.46%64.52萬
-29.83%91.31萬
-50.14%64.9萬
流動負債總額
210.08%148.2萬
210.08%148.2萬
3.97%135.04萬
7.22%140.38萬
-36.33%56.34萬
-66.84%47.79萬
-66.84%47.79萬
228.15%129.89萬
-12.60%130.92萬
-43.10%88.49萬
非流動負債
長期借款與租賃負債
--366.64萬
--366.64萬
----
----
----
----
----
----
----
----
-長期借款
--366.64萬
--366.64萬
----
----
----
----
----
----
----
----
非流動負債總額
--366.64萬
--366.64萬
--349.06萬
--0
--0
--0
--0
--0
--0
--0
總負債
977.19%514.84萬
977.19%514.84萬
272.72%484.1萬
7.22%140.38萬
-36.33%56.34萬
-66.84%47.79萬
-66.84%47.79萬
228.15%129.89萬
-12.60%130.92萬
-43.62%88.49萬
所有者權益
股本
24.06%4,970.26萬
24.06%4,970.26萬
36.62%4,961.11萬
10.76%4,022.05萬
10.32%4,006.33萬
10.32%4,006.33萬
10.32%4,006.33萬
0.00%3,631.4萬
0.00%3,631.4萬
0.00%3,631.4萬
-普通股股本
24.06%4,970.26萬
24.06%4,970.26萬
36.62%4,961.11萬
10.76%4,022.05萬
10.32%4,006.33萬
10.32%4,006.33萬
10.32%4,006.33萬
0.00%3,631.4萬
0.00%3,631.4萬
0.00%3,631.4萬
留存收益
-42.75%-1,717萬
-42.75%-1,717萬
-29.99%-1,569.95萬
-8.99%-1,322.78萬
7.86%-1,226.04萬
11.91%-1,202.83萬
11.91%-1,202.83萬
2.06%-1,207.72萬
14.98%-1,213.69萬
4.98%-1,330.66萬
不影響留存收益的損益
174.30%660.17萬
174.30%660.17萬
156.50%663.57萬
3.05%266.59萬
-42.01%246.18萬
-43.30%240.68萬
-43.30%240.68萬
-39.06%258.7萬
-52.46%258.7萬
-22.00%424.51萬
股東權益總額
28.55%3,913.44萬
28.55%3,913.44萬
51.16%4,054.73萬
10.82%2,965.87萬
11.05%3,026.46萬
13.15%3,044.18萬
13.15%3,044.18萬
-4.97%2,682.38萬
-2.60%2,676.4萬
-1.80%2,725.25萬
總權益
28.55%3,913.44萬
28.55%3,913.44萬
51.16%4,054.73萬
10.82%2,965.87萬
11.05%3,026.46萬
13.15%3,044.18萬
13.15%3,044.18萬
-4.97%2,682.38萬
-2.60%2,676.4萬
-1.80%2,725.25萬
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
--
--
--
--
(FY)2025/11/30(Q4)2025/11/30(Q3)2025/08/31(Q2)2025/05/31(Q1)2025/02/28(FY)2024/11/30(Q4)2024/11/30(Q3)2024/08/31(Q2)2024/05/31(Q1)2024/02/29
資產
流動資產
現金及現金等價物和短期投資 164.97%1,168.85萬164.97%1,168.85萬759.24%1,478.99萬39.89%266.54萬101.61%413.99萬89.20%441.12萬89.20%441.12萬-39.48%172.13萬-49.63%190.53萬-52.85%205.35萬
-現金和現金等價物 164.97%1,168.85萬164.97%1,168.85萬759.24%1,478.99萬39.89%266.54萬101.61%413.99萬89.20%441.12萬89.20%441.12萬-39.48%172.13萬-49.63%190.53萬-52.85%205.35萬
應收款項 360.39%19.11萬360.39%19.11萬697.44%9.59萬-16.50%4.83萬-55.86%2萬8.98%4.15萬8.98%4.15萬-76.81%1.2萬16.71%5.79萬-5.99%4.53萬
-應收賬款 360.39%19.11萬360.39%19.11萬697.44%9.59萬-16.50%4.83萬-55.86%2萬8.98%4.15萬8.98%4.15萬-76.81%1.2萬16.71%5.79萬-5.99%4.53萬
預付費用 224.98%12.06萬224.98%12.06萬69.57%7.9萬488.91%27.85萬-37.50%5.02萬-56.03%3.71萬-56.03%3.71萬-49.28%4.66萬2.19%4.73萬13.63%8.03萬
流動資產合計 167.28%1,200.02萬167.28%1,200.02萬740.77%1,496.48萬48.83%299.22萬93.20%421.01萬82.96%448.98萬82.96%448.98萬-40.43%177.99萬-48.17%201.05萬-51.30%217.91萬
非流動資產
固定資產淨額 22.14%3,228.25萬22.14%3,228.25萬15.49%3,042.35萬8.19%2,807.02萬3.00%2,661.79萬2.54%2,642.99萬2.54%2,642.99萬3.20%2,634.27萬3.83%2,594.63萬4.47%2,584.23萬
-固定資產 ----------------------------2.65%2,656.34萬3.63%2,621.91萬4.95%2,624.38萬
-累計折舊 ----------------------------37.54%-22.07萬12.53%-27.27萬-48.54%-40.15萬
其他非流動資產 --------------------------------5.86%11.65萬5.34%11.59萬
非流動資產合計 22.14%3,228.25萬22.14%3,228.25萬15.49%3,042.35萬7.70%2,807.02萬2.54%2,661.79萬2.08%2,642.99萬2.08%2,642.99萬2.76%2,634.27萬3.84%2,606.28萬4.47%2,595.82萬
總資產 43.22%4,428.28萬43.22%4,428.28萬61.39%4,538.84萬10.65%3,106.24萬9.56%3,082.8萬9.08%3,091.97萬9.08%3,091.97萬-1.75%2,812.26萬-3.12%2,807.32萬-4.04%2,813.73萬
負債
流動負債
應付款項 4,724.48%31.06萬4,724.48%31.06萬693.01%59.97萬1,448.45%53.99萬137.26%8.78萬-94.06%6,437-94.06%6,437-10.62%7.56萬1.04%3.49萬-53.59%3.7萬
-應付賬款 4,724.48%31.06萬4,724.48%31.06萬693.01%59.97萬1,448.45%53.99萬137.26%8.78萬-94.06%6,437-94.06%6,437126.51%7.56萬1.04%3.49萬-53.59%3.7萬
應計費用 9.39%36.92萬9.39%36.92萬-61.07%22.5萬-6.57%33.75萬82.93%33.75萬--33.75萬--33.75萬--57.8萬296.43%36.13萬86.84%18.45萬
短期借款與租賃負債 -------------------------------------80.84%1.43萬
-短期租賃負債 ----------------------0--0--0--0-80.84%1.43萬
其他流動負債 498.67%80.23萬498.67%80.23萬-18.51%52.58萬-42.35%52.64萬-78.72%13.81萬-89.68%13.4萬-89.68%13.4萬149.46%64.52萬-29.83%91.31萬-50.14%64.9萬
流動負債總額 210.08%148.2萬210.08%148.2萬3.97%135.04萬7.22%140.38萬-36.33%56.34萬-66.84%47.79萬-66.84%47.79萬228.15%129.89萬-12.60%130.92萬-43.10%88.49萬
非流動負債
長期借款與租賃負債 --366.64萬--366.64萬--------------------------------
-長期借款 --366.64萬--366.64萬--------------------------------
非流動負債總額 --366.64萬--366.64萬--349.06萬--0--0--0--0--0--0--0
總負債 977.19%514.84萬977.19%514.84萬272.72%484.1萬7.22%140.38萬-36.33%56.34萬-66.84%47.79萬-66.84%47.79萬228.15%129.89萬-12.60%130.92萬-43.62%88.49萬
所有者權益
股本 24.06%4,970.26萬24.06%4,970.26萬36.62%4,961.11萬10.76%4,022.05萬10.32%4,006.33萬10.32%4,006.33萬10.32%4,006.33萬0.00%3,631.4萬0.00%3,631.4萬0.00%3,631.4萬
-普通股股本 24.06%4,970.26萬24.06%4,970.26萬36.62%4,961.11萬10.76%4,022.05萬10.32%4,006.33萬10.32%4,006.33萬10.32%4,006.33萬0.00%3,631.4萬0.00%3,631.4萬0.00%3,631.4萬
留存收益 -42.75%-1,717萬-42.75%-1,717萬-29.99%-1,569.95萬-8.99%-1,322.78萬7.86%-1,226.04萬11.91%-1,202.83萬11.91%-1,202.83萬2.06%-1,207.72萬14.98%-1,213.69萬4.98%-1,330.66萬
不影響留存收益的損益 174.30%660.17萬174.30%660.17萬156.50%663.57萬3.05%266.59萬-42.01%246.18萬-43.30%240.68萬-43.30%240.68萬-39.06%258.7萬-52.46%258.7萬-22.00%424.51萬
股東權益總額 28.55%3,913.44萬28.55%3,913.44萬51.16%4,054.73萬10.82%2,965.87萬11.05%3,026.46萬13.15%3,044.18萬13.15%3,044.18萬-4.97%2,682.38萬-2.60%2,676.4萬-1.80%2,725.25萬
總權益 28.55%3,913.44萬28.55%3,913.44萬51.16%4,054.73萬10.82%2,965.87萬11.05%3,026.46萬13.15%3,044.18萬13.15%3,044.18萬-4.97%2,682.38萬-2.60%2,676.4萬-1.80%2,725.25萬
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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