加拿大市場個股詳情

FVL Freegold Ventures Ltd

添加自選
  • 0.670
  • -0.030-4.29%
延時15分鐘行情已收盤 12/13 16:00 (美東)
3.13億總市值-223.33市盈率TTM

Freegold Ventures Ltd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
(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
資產
流動資產
現金及現金等價物和短期投資
-0.27%557.47萬
-53.64%462.59萬
-32.23%769.24萬
191.33%201.96萬
191.33%201.96萬
37.94%558.96萬
13.23%997.89萬
1.42%1,135.15萬
-94.99%69.32萬
-94.99%69.32萬
-現金和現金等價物
-0.27%557.47萬
-53.64%462.59萬
-32.23%769.24萬
191.33%201.96萬
191.33%201.96萬
37.94%558.96萬
13.23%997.89萬
1.42%1,135.15萬
-94.99%69.32萬
-94.99%69.32萬
應收款項
14.90%2.57萬
-64.63%2.29萬
17.95%2.92萬
62.95%3.22萬
62.95%3.22萬
46.03%2.24萬
49.27%6.48萬
-23.31%2.48萬
-13.12%1.97萬
-13.12%1.97萬
-應收賬款
--2.57萬
----
--2.92萬
----
----
----
--6.48萬
----
-13.12%1.97萬
-13.12%1.97萬
-應收稅費
----
--2.29萬
----
--3.11萬
--3.11萬
48.62%2.24萬
----
-22.61%2.48萬
----
----
-其他應收款
----
----
----
--1,061
--1,061
----
----
----
----
----
預付費用
-28.96%12.66萬
-18.92%14.01萬
47.05%15.43萬
68.56%15.81萬
68.56%15.81萬
-22.71%17.82萬
-22.25%17.28萬
-59.69%10.5萬
-58.08%9.38萬
-58.08%9.38萬
流動資產合計
-1.09%572.7萬
-53.13%478.89萬
-31.40%787.59萬
173.91%220.99萬
173.91%220.99萬
34.72%579.02萬
12.36%1,021.64萬
-0.87%1,148.12萬
-94.34%80.68萬
-94.34%80.68萬
非流動資產
固定資產淨額
12.12%9,577.68萬
13.07%9,207.01萬
15.51%8,919.66萬
15.09%8,815.12萬
15.09%8,815.12萬
15.96%8,542.51萬
18.52%8,142.73萬
21.75%7,722.12萬
27.28%7,659.35萬
27.28%7,659.35萬
-固定資產
12.12%9,603.7萬
13.07%9,232.42萬
15.50%8,944.46萬
15.09%8,839.31萬
15.09%8,839.31萬
15.98%8,565.86萬
18.56%8,165.25萬
21.79%7,743.81萬
27.33%7,680.21萬
27.33%7,680.21萬
-累計折舊
-11.41%-26.02萬
-12.80%-25.41萬
-14.31%-24.8萬
-15.93%-24.19萬
-15.93%-24.19萬
-26.40%-23.36萬
-33.19%-22.53萬
-41.36%-21.69萬
-50.23%-20.86萬
-50.23%-20.86萬
非流動資產合計
12.12%9,577.68萬
13.07%9,207.01萬
15.51%8,919.66萬
15.09%8,815.12萬
15.09%8,815.12萬
15.96%8,542.51萬
18.52%8,142.73萬
21.75%7,722.12萬
27.28%7,659.35萬
27.28%7,659.35萬
總資產
11.28%1.02億
5.69%9,685.9萬
9.44%9,707.25萬
16.75%9,036.11萬
16.75%9,036.11萬
16.99%9,121.52萬
17.80%9,164.37萬
18.25%8,870.24萬
4.00%7,740.03萬
4.00%7,740.03萬
負債
流動負債
短期借款與資本租賃負債
0.16%2.86萬
-3.27%2.82萬
-0.13%2.85萬
2.40%2.92萬
2.40%2.92萬
1.38%2.85萬
-2.67%2.91萬
-7.66%2.85萬
-6.39%2.85萬
-6.39%2.85萬
-短期資本租賃負債
0.16%2.86萬
-3.27%2.82萬
-0.13%2.85萬
2.40%2.92萬
2.40%2.92萬
1.38%2.85萬
-2.67%2.91萬
-7.66%2.85萬
-6.39%2.85萬
-6.39%2.85萬
應付款項
0.76%74.2萬
-16.42%73.61萬
-42.67%43.19萬
-64.29%13.45萬
-64.29%13.45萬
-30.82%73.64萬
-35.53%88.08萬
-30.15%75.33萬
22.81%37.66萬
22.81%37.66萬
-應付帳款
0.76%74.2萬
-16.42%73.61萬
-36.23%43.19萬
-64.29%13.45萬
-64.29%13.45萬
-30.82%73.64萬
-35.53%88.08萬
-37.20%67.72萬
22.81%37.66萬
22.81%37.66萬
-應付關聯方款項
----
----
----
----
----
----
----
--7.61萬
----
----
應計費用
-77.78%2,222
-78.08%2,192
-30.69%1.74萬
-10.43%5.75萬
-10.43%5.75萬
--1萬
544.33%1萬
-37.15%2.51萬
62.67%6.42萬
62.67%6.42萬
流動負債總額
-0.28%77.28萬
-16.68%76.65萬
-40.79%47.78萬
-52.88%22.11萬
-52.88%22.11萬
-29.07%77.5萬
-34.85%91.99萬
-35.28%80.69萬
-13.45%46.93萬
-13.45%46.93萬
非流動負債
長期借款與租賃負債
-39.48%4.66萬
-38.21%5.34萬
-33.26%6.15萬
-28.96%7.08萬
-28.96%7.08萬
-27.03%7.7萬
-27.76%8.65萬
-29.65%9.22萬
-27.06%9.96萬
-27.06%9.96萬
-長期租賃負債
-39.48%4.66萬
-38.21%5.34萬
-33.26%6.15萬
-28.96%7.08萬
-28.96%7.08萬
-27.03%7.7萬
-27.76%8.65萬
-29.65%9.22萬
-27.06%9.96萬
-27.06%9.96萬
長期撥備
2.26%37.23萬
2.26%37.02萬
2.26%36.82萬
2.26%36.61萬
2.26%36.61萬
45.63%36.41萬
44.82%36.2萬
44.01%36萬
43.20%35.8萬
43.20%35.8萬
非流動負債總額
-5.03%41.89萬
-5.54%42.37萬
-4.98%42.97萬
-4.54%43.69萬
-4.54%43.69萬
24.06%44.11萬
21.32%44.85萬
18.68%45.22萬
18.38%45.76萬
18.38%45.76萬
負債總額
-2.00%119.17萬
-13.03%119.02萬
-27.93%90.75萬
-29.01%65.8萬
-29.01%65.8萬
-16.03%121.6萬
-23.19%136.84萬
-22.65%125.91萬
-0.20%92.69萬
-0.20%92.69萬
所有者權益
股本
9.23%1.38億
4.13%1.31億
5.88%1.31億
8.95%1.26億
8.95%1.26億
9.12%1.26億
10.48%1.26億
13.84%1.24億
6.37%1.16億
6.37%1.16億
-普通股股本
9.23%1.38億
4.13%1.31億
5.88%1.31億
8.95%1.26億
8.95%1.26億
9.12%1.26億
10.48%1.26億
13.84%1.24億
6.37%1.16億
6.37%1.16億
留存收益
-1.50%-7,430.34萬
-1.40%-7,404.9萬
-4.43%-7,353.18萬
-4.42%-7,321.65萬
-4.42%-7,321.65萬
-4.45%-7,320.6萬
-4.46%-7,302.47萬
-1.13%-7,041.3萬
-1.16%-7,011.94萬
-1.16%-7,011.94萬
不影響留存收益的損益
5,474.00%3,693.75萬
4,174.34%3,870.63萬
4,869.47%3,867.38萬
-28.44%58.32萬
-28.44%58.32萬
-97.87%66.27萬
-97.17%90.55萬
-97.73%77.82萬
-97.62%81.51萬
-97.62%81.51萬
其他股本權益
----
----
----
20.53%3,648.81萬
20.53%3,648.81萬
--3,650.11萬
--3,658.47萬
--3,332.72萬
--3,027.26萬
--3,027.26萬
股東權益總額
11.46%1億
5.97%9,566.88萬
9.97%9,616.5萬
17.30%8,970.31萬
17.30%8,970.31萬
17.62%8,999.92萬
18.76%9,027.53萬
19.16%8,744.32萬
4.05%7,647.34萬
4.05%7,647.34萬
總權益
11.46%1億
5.97%9,566.88萬
9.97%9,616.5萬
17.30%8,970.31萬
17.30%8,970.31萬
17.62%8,999.92萬
18.76%9,027.53萬
19.16%8,744.32萬
4.05%7,647.34萬
4.05%7,647.34萬
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
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2024/09/30(Q2)2024/06/30(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
資產
流動資產
現金及現金等價物和短期投資 -0.27%557.47萬-53.64%462.59萬-32.23%769.24萬191.33%201.96萬191.33%201.96萬37.94%558.96萬13.23%997.89萬1.42%1,135.15萬-94.99%69.32萬-94.99%69.32萬
-現金和現金等價物 -0.27%557.47萬-53.64%462.59萬-32.23%769.24萬191.33%201.96萬191.33%201.96萬37.94%558.96萬13.23%997.89萬1.42%1,135.15萬-94.99%69.32萬-94.99%69.32萬
應收款項 14.90%2.57萬-64.63%2.29萬17.95%2.92萬62.95%3.22萬62.95%3.22萬46.03%2.24萬49.27%6.48萬-23.31%2.48萬-13.12%1.97萬-13.12%1.97萬
-應收賬款 --2.57萬------2.92萬--------------6.48萬-----13.12%1.97萬-13.12%1.97萬
-應收稅費 ------2.29萬------3.11萬--3.11萬48.62%2.24萬-----22.61%2.48萬--------
-其他應收款 --------------1,061--1,061--------------------
預付費用 -28.96%12.66萬-18.92%14.01萬47.05%15.43萬68.56%15.81萬68.56%15.81萬-22.71%17.82萬-22.25%17.28萬-59.69%10.5萬-58.08%9.38萬-58.08%9.38萬
流動資產合計 -1.09%572.7萬-53.13%478.89萬-31.40%787.59萬173.91%220.99萬173.91%220.99萬34.72%579.02萬12.36%1,021.64萬-0.87%1,148.12萬-94.34%80.68萬-94.34%80.68萬
非流動資產
固定資產淨額 12.12%9,577.68萬13.07%9,207.01萬15.51%8,919.66萬15.09%8,815.12萬15.09%8,815.12萬15.96%8,542.51萬18.52%8,142.73萬21.75%7,722.12萬27.28%7,659.35萬27.28%7,659.35萬
-固定資產 12.12%9,603.7萬13.07%9,232.42萬15.50%8,944.46萬15.09%8,839.31萬15.09%8,839.31萬15.98%8,565.86萬18.56%8,165.25萬21.79%7,743.81萬27.33%7,680.21萬27.33%7,680.21萬
-累計折舊 -11.41%-26.02萬-12.80%-25.41萬-14.31%-24.8萬-15.93%-24.19萬-15.93%-24.19萬-26.40%-23.36萬-33.19%-22.53萬-41.36%-21.69萬-50.23%-20.86萬-50.23%-20.86萬
非流動資產合計 12.12%9,577.68萬13.07%9,207.01萬15.51%8,919.66萬15.09%8,815.12萬15.09%8,815.12萬15.96%8,542.51萬18.52%8,142.73萬21.75%7,722.12萬27.28%7,659.35萬27.28%7,659.35萬
總資產 11.28%1.02億5.69%9,685.9萬9.44%9,707.25萬16.75%9,036.11萬16.75%9,036.11萬16.99%9,121.52萬17.80%9,164.37萬18.25%8,870.24萬4.00%7,740.03萬4.00%7,740.03萬
負債
流動負債
短期借款與資本租賃負債 0.16%2.86萬-3.27%2.82萬-0.13%2.85萬2.40%2.92萬2.40%2.92萬1.38%2.85萬-2.67%2.91萬-7.66%2.85萬-6.39%2.85萬-6.39%2.85萬
-短期資本租賃負債 0.16%2.86萬-3.27%2.82萬-0.13%2.85萬2.40%2.92萬2.40%2.92萬1.38%2.85萬-2.67%2.91萬-7.66%2.85萬-6.39%2.85萬-6.39%2.85萬
應付款項 0.76%74.2萬-16.42%73.61萬-42.67%43.19萬-64.29%13.45萬-64.29%13.45萬-30.82%73.64萬-35.53%88.08萬-30.15%75.33萬22.81%37.66萬22.81%37.66萬
-應付帳款 0.76%74.2萬-16.42%73.61萬-36.23%43.19萬-64.29%13.45萬-64.29%13.45萬-30.82%73.64萬-35.53%88.08萬-37.20%67.72萬22.81%37.66萬22.81%37.66萬
-應付關聯方款項 ------------------------------7.61萬--------
應計費用 -77.78%2,222-78.08%2,192-30.69%1.74萬-10.43%5.75萬-10.43%5.75萬--1萬544.33%1萬-37.15%2.51萬62.67%6.42萬62.67%6.42萬
流動負債總額 -0.28%77.28萬-16.68%76.65萬-40.79%47.78萬-52.88%22.11萬-52.88%22.11萬-29.07%77.5萬-34.85%91.99萬-35.28%80.69萬-13.45%46.93萬-13.45%46.93萬
非流動負債
長期借款與租賃負債 -39.48%4.66萬-38.21%5.34萬-33.26%6.15萬-28.96%7.08萬-28.96%7.08萬-27.03%7.7萬-27.76%8.65萬-29.65%9.22萬-27.06%9.96萬-27.06%9.96萬
-長期租賃負債 -39.48%4.66萬-38.21%5.34萬-33.26%6.15萬-28.96%7.08萬-28.96%7.08萬-27.03%7.7萬-27.76%8.65萬-29.65%9.22萬-27.06%9.96萬-27.06%9.96萬
長期撥備 2.26%37.23萬2.26%37.02萬2.26%36.82萬2.26%36.61萬2.26%36.61萬45.63%36.41萬44.82%36.2萬44.01%36萬43.20%35.8萬43.20%35.8萬
非流動負債總額 -5.03%41.89萬-5.54%42.37萬-4.98%42.97萬-4.54%43.69萬-4.54%43.69萬24.06%44.11萬21.32%44.85萬18.68%45.22萬18.38%45.76萬18.38%45.76萬
負債總額 -2.00%119.17萬-13.03%119.02萬-27.93%90.75萬-29.01%65.8萬-29.01%65.8萬-16.03%121.6萬-23.19%136.84萬-22.65%125.91萬-0.20%92.69萬-0.20%92.69萬
所有者權益
股本 9.23%1.38億4.13%1.31億5.88%1.31億8.95%1.26億8.95%1.26億9.12%1.26億10.48%1.26億13.84%1.24億6.37%1.16億6.37%1.16億
-普通股股本 9.23%1.38億4.13%1.31億5.88%1.31億8.95%1.26億8.95%1.26億9.12%1.26億10.48%1.26億13.84%1.24億6.37%1.16億6.37%1.16億
留存收益 -1.50%-7,430.34萬-1.40%-7,404.9萬-4.43%-7,353.18萬-4.42%-7,321.65萬-4.42%-7,321.65萬-4.45%-7,320.6萬-4.46%-7,302.47萬-1.13%-7,041.3萬-1.16%-7,011.94萬-1.16%-7,011.94萬
不影響留存收益的損益 5,474.00%3,693.75萬4,174.34%3,870.63萬4,869.47%3,867.38萬-28.44%58.32萬-28.44%58.32萬-97.87%66.27萬-97.17%90.55萬-97.73%77.82萬-97.62%81.51萬-97.62%81.51萬
其他股本權益 ------------20.53%3,648.81萬20.53%3,648.81萬--3,650.11萬--3,658.47萬--3,332.72萬--3,027.26萬--3,027.26萬
股東權益總額 11.46%1億5.97%9,566.88萬9.97%9,616.5萬17.30%8,970.31萬17.30%8,970.31萬17.62%8,999.92萬18.76%9,027.53萬19.16%8,744.32萬4.05%7,647.34萬4.05%7,647.34萬
總權益 11.46%1億5.97%9,566.88萬9.97%9,616.5萬17.30%8,970.31萬17.30%8,970.31萬17.62%8,999.92萬18.76%9,027.53萬19.16%8,744.32萬4.05%7,647.34萬4.05%7,647.34萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------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。