加拿大市場個股詳情

GLDC Cassiar Gold Corp

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  • 0.230
  • -0.005-2.13%
延時15分鐘行情已收盤 09/12 16:00 (美東)
2901.37萬總市值-5750市盈率TTM

Cassiar 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)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
(Q2)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
-16.43%779.3萬
11.30%250.87萬
-22.83%346.03萬
-9.17%932.5萬
-41.92%225.41萬
37.24%448.42萬
147.28%858.95萬
147.28%858.95萬
167.93%1,026.65萬
-24.60%388.09萬
-現金和現金等價物
-16.43%779.3萬
11.30%250.87萬
-22.83%346.03萬
-9.17%932.5萬
-41.92%225.41萬
37.24%448.42萬
147.28%858.95萬
147.28%858.95萬
167.93%1,026.65萬
-24.60%388.09萬
-應收賬款
----
----
----
-1.25%19.71萬
--11.26萬
--9.97萬
----
----
--19.95萬
----
流動資產合計
-15.95%856.98萬
2.10%292.43萬
-17.70%388.54萬
-6.74%1,019.54萬
-33.71%286.42萬
37.34%472.12萬
148.89%919.13萬
148.89%919.13萬
175.58%1,093.27萬
-17.83%432.04萬
非流動資產
-累計折舊
-26.67%-51.36萬
-32.35%-49.23萬
-39.16%-47.1萬
-50.48%-40.55萬
-49.37%-37.2萬
-43.38%-33.84萬
-36.69%-30.49萬
-36.69%-30.49萬
-29.71%-26.95萬
-29.40%-24.9萬
-長期股權投資
----
-45.42%8,783
----
--0
--1.61萬
--3.98萬
--6.31萬
--6.31萬
--8.59萬
----
監管資產
21.80%24萬
41.63%15.95萬
50.63%15.02萬
-1.25%19.71萬
22.66%11.26萬
71.35%9.97萬
181.46%40.83萬
181.46%40.83萬
381.82%19.95萬
373.58%9.18萬
總資產
----
----
----
----
----
----
181.46%40.83萬
181.46%40.83萬
----
373.58%9.18萬
負債
流動負債
短期借款與資本租賃負債
-45.98%4.64萬
-46.53%4.93萬
-55.92%3.98萬
-1.06%8.59萬
--9.22萬
--9.04萬
--8.86萬
--8.86萬
--8.68萬
----
-短期資本租賃負債
-45.98%4.64萬
-46.53%4.93萬
-55.92%3.98萬
-1.06%8.59萬
--9.22萬
--9.04萬
--8.86萬
--8.86萬
--8.68萬
----
-應付帳款
----
----
-39.47%19.73萬
49.41%172.44萬
200.22%87.47萬
145.53%32.6萬
287.84%247.08萬
287.84%247.08萬
209.79%115.41萬
-12.27%29.14萬
-應付稅費
25.39%289.7萬
24.60%287.74萬
22.64%284.03萬
-10.44%231.04萬
-6.95%230.94萬
-6.67%231.6萬
-6.41%232.22萬
-6.41%232.22萬
-14.52%257.97萬
-16.20%248.19萬
-其他應付款
----
----
----
----
----
----
0.00%41.89萬
0.00%41.89萬
----
----
遞延負債
----
----
----
----
----
----
----
----
----
--2.37萬
流動負債總額
-39.58%182.84萬
-45.53%52.67萬
27.39%53.04萬
100.88%302.61萬
187.70%96.69萬
-34.73%41.64萬
252.54%266.18萬
252.54%266.18萬
77.33%150.64萬
-66.58%33.61萬
非流動負債
-長期借款
----
-45.42%8,783
----
--0
--1.61萬
--3.98萬
--6.31萬
--6.31萬
--8.59萬
----
長期應計費用
24.21%4,268.1萬
29.54%4,139.54萬
34.19%4,090.34萬
48.05%3,436.19萬
57.50%3,195.53萬
58.08%3,048.18萬
59.65%2,872.22萬
59.65%2,872.22萬
54.40%2,320.91萬
45.80%2,028.96萬
非流動負債總額
-11.45%472.54萬
3.90%340.41萬
23.36%337.08萬
30.60%533.65萬
16.26%327.63萬
-12.41%273.24萬
54.00%498.39萬
54.00%498.39萬
5.66%408.62萬
-28.97%281.8萬
所有者權益
股本
12.65%5,872.6萬
22.08%5,397.55萬
22.18%5,401.88萬
14.34%5,212.94萬
19.84%4,421.33萬
29.42%4,421.33萬
38.90%4,572.88萬
38.90%4,572.88萬
50.42%4,559.23萬
20.79%3,689.23萬
-普通股股本
12.65%5,872.6萬
22.08%5,397.55萬
22.18%5,401.88萬
14.34%5,212.94萬
19.84%4,421.33萬
29.42%4,421.33萬
38.90%4,572.88萬
38.90%4,572.88萬
50.42%4,559.23萬
20.79%3,689.23萬
資本公積
12.28%2,069.96萬
6.16%1,929.84萬
6.41%1,904.42萬
55.84%1,843.55萬
54.94%1,817.83萬
54.04%1,789.62萬
38.99%1,577.21萬
38.99%1,577.21萬
11.67%1,182.95萬
15.40%1,173.22萬
總權益
15.02%5,294.05萬
26.95%4,600.44萬
28.06%4,625.78萬
33.17%4,602.63萬
44.79%3,623.84萬
56.11%3,612.19萬
73.43%3,833.25萬
73.43%3,833.25萬
77.93%3,456.08萬
27.87%2,502.89萬
(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30(Q2)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 -16.43%779.3萬11.30%250.87萬-22.83%346.03萬-9.17%932.5萬-41.92%225.41萬37.24%448.42萬147.28%858.95萬147.28%858.95萬167.93%1,026.65萬-24.60%388.09萬
-現金和現金等價物 -16.43%779.3萬11.30%250.87萬-22.83%346.03萬-9.17%932.5萬-41.92%225.41萬37.24%448.42萬147.28%858.95萬147.28%858.95萬167.93%1,026.65萬-24.60%388.09萬
-應收賬款 -------------1.25%19.71萬--11.26萬--9.97萬----------19.95萬----
流動資產合計 -15.95%856.98萬2.10%292.43萬-17.70%388.54萬-6.74%1,019.54萬-33.71%286.42萬37.34%472.12萬148.89%919.13萬148.89%919.13萬175.58%1,093.27萬-17.83%432.04萬
非流動資產
-累計折舊 -26.67%-51.36萬-32.35%-49.23萬-39.16%-47.1萬-50.48%-40.55萬-49.37%-37.2萬-43.38%-33.84萬-36.69%-30.49萬-36.69%-30.49萬-29.71%-26.95萬-29.40%-24.9萬
-長期股權投資 -----45.42%8,783------0--1.61萬--3.98萬--6.31萬--6.31萬--8.59萬----
監管資產 21.80%24萬41.63%15.95萬50.63%15.02萬-1.25%19.71萬22.66%11.26萬71.35%9.97萬181.46%40.83萬181.46%40.83萬381.82%19.95萬373.58%9.18萬
總資產 ------------------------181.46%40.83萬181.46%40.83萬----373.58%9.18萬
負債
流動負債
短期借款與資本租賃負債 -45.98%4.64萬-46.53%4.93萬-55.92%3.98萬-1.06%8.59萬--9.22萬--9.04萬--8.86萬--8.86萬--8.68萬----
-短期資本租賃負債 -45.98%4.64萬-46.53%4.93萬-55.92%3.98萬-1.06%8.59萬--9.22萬--9.04萬--8.86萬--8.86萬--8.68萬----
-應付帳款 ---------39.47%19.73萬49.41%172.44萬200.22%87.47萬145.53%32.6萬287.84%247.08萬287.84%247.08萬209.79%115.41萬-12.27%29.14萬
-應付稅費 25.39%289.7萬24.60%287.74萬22.64%284.03萬-10.44%231.04萬-6.95%230.94萬-6.67%231.6萬-6.41%232.22萬-6.41%232.22萬-14.52%257.97萬-16.20%248.19萬
-其他應付款 ------------------------0.00%41.89萬0.00%41.89萬--------
遞延負債 --------------------------------------2.37萬
流動負債總額 -39.58%182.84萬-45.53%52.67萬27.39%53.04萬100.88%302.61萬187.70%96.69萬-34.73%41.64萬252.54%266.18萬252.54%266.18萬77.33%150.64萬-66.58%33.61萬
非流動負債
-長期借款 -----45.42%8,783------0--1.61萬--3.98萬--6.31萬--6.31萬--8.59萬----
長期應計費用 24.21%4,268.1萬29.54%4,139.54萬34.19%4,090.34萬48.05%3,436.19萬57.50%3,195.53萬58.08%3,048.18萬59.65%2,872.22萬59.65%2,872.22萬54.40%2,320.91萬45.80%2,028.96萬
非流動負債總額 -11.45%472.54萬3.90%340.41萬23.36%337.08萬30.60%533.65萬16.26%327.63萬-12.41%273.24萬54.00%498.39萬54.00%498.39萬5.66%408.62萬-28.97%281.8萬
所有者權益
股本 12.65%5,872.6萬22.08%5,397.55萬22.18%5,401.88萬14.34%5,212.94萬19.84%4,421.33萬29.42%4,421.33萬38.90%4,572.88萬38.90%4,572.88萬50.42%4,559.23萬20.79%3,689.23萬
-普通股股本 12.65%5,872.6萬22.08%5,397.55萬22.18%5,401.88萬14.34%5,212.94萬19.84%4,421.33萬29.42%4,421.33萬38.90%4,572.88萬38.90%4,572.88萬50.42%4,559.23萬20.79%3,689.23萬
資本公積 12.28%2,069.96萬6.16%1,929.84萬6.41%1,904.42萬55.84%1,843.55萬54.94%1,817.83萬54.04%1,789.62萬38.99%1,577.21萬38.99%1,577.21萬11.67%1,182.95萬15.40%1,173.22萬
總權益 15.02%5,294.05萬26.95%4,600.44萬28.06%4,625.78萬33.17%4,602.63萬44.79%3,623.84萬56.11%3,612.19萬73.43%3,833.25萬73.43%3,833.25萬77.93%3,456.08萬27.87%2,502.89萬

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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