加拿大市場個股詳情

G Augusta Gold Corp

添加自選

0.900
-0.010-1.10%

延時15分鐘行情已收盤 07/05 16:00 (美東)

7733.68萬總市值-64285市盈率TTM

Augusta 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

隱藏空行

(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

-87.73%44.05萬

-9.64%30.07萬

-58.95%107.7萬

-59.49%204.33萬

-81.13%359.08萬

-98.30%33.28萬

-87.18%262.39萬

-78.62%504.39萬

-現金和現金等價物

-87.73%44.05萬

-9.64%30.07萬

-58.95%107.7萬

-59.49%204.33萬

-81.13%359.08萬

-98.30%33.28萬

-87.18%262.39萬

-78.62%504.39萬

預付費用

--0

遞延資產

----

--0

--12.14萬

----

流動資產合計

-85.58%54.82萬

-41.16%36.38萬

-54.72%123.98萬

-56.43%223.92萬

-80.17%380.13萬

-96.87%61.82萬

-86.70%273.83萬

-78.37%513.96萬

非流動資產

-累計折舊

-44.16%-14.38萬

-49.64%-13.28萬

-56.68%-12.18萬

-66.03%-11.08萬

-79.09%-9.98萬

-98.59%-8.87萬

-130.83%-7.77萬

-297.96%-6.67萬

負債

流動負債

短期借款與資本租賃負債

14.26%2,681.74萬

11.17%2,539.39萬

11.31%2,474.24萬

--2,410.11萬

--2,347萬

--2,284.33萬

--2,222.78萬

----

-短期借款

14.26%2,681.74萬

11.17%2,539.39萬

11.31%2,474.24萬

--2,410.11萬

--2,347萬

--2,284.33萬

--2,222.78萬

----

-應付帳款

65.05%166.97萬

-51.43%141.14萬

-61.31%119.96萬

-11.33%106.96萬

119.24%101.16萬

923.17%290.63萬

603.80%310.08萬

4.66%120.62萬

-應付稅費

-75.60%263.97萬

-80.55%338.89萬

-64.12%344.73萬

-56.37%637.3萬

21.71%1,081.76萬

101.13%1,742.03萬

-16.12%960.66萬

-5.33%1,460.67萬

-其他應付款

0.00%111.58萬

--111.58萬

----

現行撥備

-64.37%37.43萬

-89.03%11.07萬

-83.25%11.07萬

-88.81%11.07萬

1.02%105.04萬

4.29%100.95萬

--66.09萬

--98.93萬

遞延負債

----

--2,212.6萬

流動負債總額

18.29%3,020.16萬

3.18%2,760.9萬

0.24%2,605.27萬

3.95%2,528.14萬

1,600.78%2,553.21萬

2,037.23%2,675.91萬

5,799.02%2,598.95萬

2,010.35%2,432.15萬

非流動負債

長期應計費用

-1.08%5,939.35萬

-0.02%6,003.67萬

0.32%6,001.77萬

0.43%6,002.87萬

381.05%6,003.97萬

385.41%6,005.07萬

396.52%5,982.58萬

394.30%5,977.39萬

衍生品負債

-94.10%53.44萬

-97.32%41.78萬

-88.54%83.98萬

-70.29%372.31萬

13.73%906.07萬

101.21%1,561.54萬

-25.17%732.8萬

-8.73%1,253.06萬

非流動負債總額

-9.65%3,284.13萬

-29.84%3,099.78萬

-17.13%2,950萬

-18.69%3,165.44萬

249.87%3,634.97萬

345.67%4,417.94萬

199.29%3,559.61萬

134.77%3,892.82萬

所有者權益

股本

0.00%8,593

8.50%8,593

20.71%8,593

11.25%7,920

11.33%7,920

-普通股股本

0.00%8,593

8.50%8,593

21.85%8,593

12.31%7,920

12.39%7,920

資本公積

1.55%6,402.06萬

13.07%6,374.56萬

13.94%6,357.35萬

14.82%6,329.15萬

47.15%6,304.64萬

32.94%5,637.53萬

32.96%5,579.48萬

32.75%5,512.17萬

總權益

-6.00%6,105.75萬

1.40%6,151.63萬

-0.31%6,237.33萬

-2.36%6,338.37萬

105.26%6,495.69萬

88.69%6,066.9萬

91.73%6,256.42萬

81.05%6,491.35萬

	(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	-87.73%44.05萬	-9.64%30.07萬	-9.64%30.07萬	-58.95%107.7萬	-59.49%204.33萬	-81.13%359.08萬	-98.30%33.28萬	-98.30%33.28萬	-87.18%262.39萬	-78.62%504.39萬
-現金和現金等價物	-87.73%44.05萬	-9.64%30.07萬	-9.64%30.07萬	-58.95%107.7萬	-59.49%204.33萬	-81.13%359.08萬	-98.30%33.28萬	-98.30%33.28萬	-87.18%262.39萬	-78.62%504.39萬
預付費用	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
遞延資產	----	--0	--0	--0	--0	--0	--12.14萬	--12.14萬	----	----
流動資產合計	-85.58%54.82萬	-41.16%36.38萬	-41.16%36.38萬	-54.72%123.98萬	-56.43%223.92萬	-80.17%380.13萬	-96.87%61.82萬	-96.87%61.82萬	-86.70%273.83萬	-78.37%513.96萬
非流動資產
-累計折舊	-44.16%-14.38萬	-49.64%-13.28萬	-49.64%-13.28萬	-56.68%-12.18萬	-66.03%-11.08萬	-79.09%-9.98萬	-98.59%-8.87萬	-98.59%-8.87萬	-130.83%-7.77萬	-297.96%-6.67萬
負債
流動負債
短期借款與資本租賃負債	14.26%2,681.74萬	11.17%2,539.39萬	11.17%2,539.39萬	11.31%2,474.24萬	--2,410.11萬	--2,347萬	--2,284.33萬	--2,284.33萬	--2,222.78萬	----
-短期借款	14.26%2,681.74萬	11.17%2,539.39萬	11.17%2,539.39萬	11.31%2,474.24萬	--2,410.11萬	--2,347萬	--2,284.33萬	--2,284.33萬	--2,222.78萬	----
-應付帳款	65.05%166.97萬	-51.43%141.14萬	-51.43%141.14萬	-61.31%119.96萬	-11.33%106.96萬	119.24%101.16萬	923.17%290.63萬	923.17%290.63萬	603.80%310.08萬	4.66%120.62萬
-應付稅費	-75.60%263.97萬	-80.55%338.89萬	-80.55%338.89萬	-64.12%344.73萬	-56.37%637.3萬	21.71%1,081.76萬	101.13%1,742.03萬	101.13%1,742.03萬	-16.12%960.66萬	-5.33%1,460.67萬
-其他應付款	0.00%111.58萬	--111.58萬	--111.58萬	--111.58萬	--111.58萬	--111.58萬	----	----	----	----
現行撥備	-64.37%37.43萬	-89.03%11.07萬	-89.03%11.07萬	-83.25%11.07萬	-88.81%11.07萬	1.02%105.04萬	4.29%100.95萬	4.29%100.95萬	--66.09萬	--98.93萬
遞延負債	----	----	----	----	----	----	----	----	----	--2,212.6萬
流動負債總額	18.29%3,020.16萬	3.18%2,760.9萬	3.18%2,760.9萬	0.24%2,605.27萬	3.95%2,528.14萬	1,600.78%2,553.21萬	2,037.23%2,675.91萬	2,037.23%2,675.91萬	5,799.02%2,598.95萬	2,010.35%2,432.15萬
非流動負債
長期應計費用	-1.08%5,939.35萬	-0.02%6,003.67萬	-0.02%6,003.67萬	0.32%6,001.77萬	0.43%6,002.87萬	381.05%6,003.97萬	385.41%6,005.07萬	385.41%6,005.07萬	396.52%5,982.58萬	394.30%5,977.39萬
衍生品負債	-94.10%53.44萬	-97.32%41.78萬	-97.32%41.78萬	-88.54%83.98萬	-70.29%372.31萬	13.73%906.07萬	101.21%1,561.54萬	101.21%1,561.54萬	-25.17%732.8萬	-8.73%1,253.06萬
非流動負債總額	-9.65%3,284.13萬	-29.84%3,099.78萬	-29.84%3,099.78萬	-17.13%2,950萬	-18.69%3,165.44萬	249.87%3,634.97萬	345.67%4,417.94萬	345.67%4,417.94萬	199.29%3,559.61萬	134.77%3,892.82萬
所有者權益
股本	0.00%8,593	8.50%8,593	8.50%8,593	8.50%8,593	8.50%8,593	20.71%8,593	11.25%7,920	11.25%7,920	11.33%7,920	11.33%7,920
-普通股股本	0.00%8,593	8.50%8,593	8.50%8,593	8.50%8,593	8.50%8,593	21.85%8,593	12.31%7,920	12.31%7,920	12.39%7,920	12.39%7,920
資本公積	1.55%6,402.06萬	13.07%6,374.56萬	13.07%6,374.56萬	13.94%6,357.35萬	14.82%6,329.15萬	47.15%6,304.64萬	32.94%5,637.53萬	32.94%5,637.53萬	32.96%5,579.48萬	32.75%5,512.17萬
總權益	-6.00%6,105.75萬	1.40%6,151.63萬	1.40%6,151.63萬	-0.31%6,237.33萬	-2.36%6,338.37萬	105.26%6,495.69萬	88.69%6,066.9萬	88.69%6,066.9萬	91.73%6,256.42萬	81.05%6,491.35萬

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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