加拿大市場個股詳情

GUS Angus Gold Inc

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延時15分鐘行情已收盤 11/19 16:00 (美東)
2468.65萬總市值-5125市盈率TTM

Angus Gold Inc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
(Q2)2024/07/31
(Q1)2024/04/30
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
資產
流動資產
現金及現金等價物和短期投資
66.06%922.51萬
1.11%677.05萬
61.83%348.38萬
61.83%348.38萬
10.44%413.87萬
-4.28%555.53萬
578.89%669.65萬
46.60%215.28萬
46.60%215.28萬
19.53%374.76萬
-現金和現金等價物
66.06%922.51萬
1.11%677.05萬
61.83%348.38萬
61.83%348.38萬
10.44%413.87萬
-4.28%555.53萬
578.89%669.65萬
46.60%215.28萬
46.60%215.28萬
19.53%374.76萬
應收款項
-1.15%15.88萬
-22.86%18.29萬
-57.79%8.26萬
-57.79%8.26萬
-19.64%18.08萬
23.62%16.07萬
129.40%23.71萬
-38.09%19.58萬
-38.09%19.58萬
-0.08%22.5萬
-應收稅費
-1.15%15.88萬
-22.86%18.29萬
-57.79%8.26萬
-57.79%8.26萬
-19.64%18.08萬
23.62%16.07萬
129.40%23.71萬
-38.09%19.58萬
-38.09%19.58萬
-0.08%22.5萬
預付費用
----
----
----
----
----
----
----
----
----
1.11%1.89萬
其他流動資產
111.03%9.64萬
165.78%9.36萬
88.36%6.64萬
88.36%6.64萬
--3.71萬
--4.57萬
--3.52萬
79.43%3.53萬
79.43%3.53萬
----
流動資產合計
64.54%948.03萬
1.12%704.7萬
52.40%363.29萬
52.40%363.29萬
9.15%435.66萬
-3.17%576.16萬
523.91%696.88萬
32.11%238.38萬
32.11%238.38萬
18.12%399.15萬
非流動資產
固定資產淨額
----
----
--0
--0
-82.77%1,405
-68.58%3,093
-58.53%4,781
-51.07%6,468
-51.07%6,468
-45.29%8,155
-固定資產
----
----
0.00%2.25萬
0.00%2.25萬
0.00%2.25萬
0.00%2.25萬
0.00%2.25萬
0.00%2.25萬
0.00%2.25萬
0.00%2.25萬
-累計折舊
----
----
-40.34%-2.25萬
-40.34%-2.25萬
-47.05%-2.11萬
-53.33%-1.94萬
-61.52%-1.77萬
-72.72%-1.6萬
-72.72%-1.6萬
-88.87%-1.43萬
非流動資產合計
--0
--0
--0
--0
-82.77%1,405
-68.58%3,093
-58.53%4,781
-51.07%6,468
-51.07%6,468
-45.29%8,155
總資產
64.45%948.03萬
1.05%704.7萬
51.99%363.29萬
51.99%363.29萬
8.96%435.8萬
-3.28%576.47萬
517.96%697.36萬
31.51%239.03萬
31.51%239.03萬
17.84%399.96萬
負債
流動負債
應付款項
-8.40%27.14萬
-46.49%10.39萬
-30.09%41.55萬
-30.09%41.55萬
-70.33%36.35萬
-57.29%29.63萬
-49.19%19.43萬
272.05%59.43萬
272.05%59.43萬
22.07%122.52萬
-應付帳款
-7.88%25.71萬
-35.23%9.31萬
-31.13%36.56萬
-31.13%36.56萬
-73.35%31.93萬
-57.73%27.91萬
-51.45%14.37萬
418.29%53.09萬
418.29%53.09萬
24.04%119.81萬
-應付關聯方款項
-16.82%1.43萬
-78.53%1.09萬
-21.39%4.98萬
-21.39%4.98萬
63.17%4.42萬
-48.63%1.72萬
-41.46%5.05萬
10.61%6.34萬
10.61%6.34萬
-28.42%2.71萬
其他流動負債
55.05%190.67萬
-52.61%72.99萬
193.51%62.42萬
193.51%62.42萬
155.43%83.52萬
95.66%122.98萬
827.02%154.02萬
-47.04%21.27萬
-47.04%21.27萬
-43.51%32.7萬
流動負債總額
42.73%217.81萬
-51.93%83.38萬
28.84%103.97萬
28.84%103.97萬
-22.77%119.87萬
15.41%152.61萬
216.24%173.45萬
43.77%80.7萬
43.77%80.7萬
-1.92%155.21萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
42.73%217.81萬
-51.93%83.38萬
28.84%103.97萬
28.84%103.97萬
-22.77%119.87萬
15.41%152.61萬
216.24%173.45萬
43.77%80.7萬
43.77%80.7萬
-1.92%155.21萬
所有者權益
股本
27.52%2,592.47萬
18.02%2,399.7萬
31.66%2,032.96萬
31.66%2,032.96萬
37.65%2,032.96萬
38.42%2,032.98萬
112.77%2,033.33萬
64.04%1,544.15萬
64.04%1,544.15萬
56.90%1,476.95萬
-普通股股本
27.52%2,592.47萬
18.02%2,399.7萬
31.66%2,032.96萬
31.66%2,032.96萬
37.65%2,032.96萬
38.42%2,032.98萬
112.77%2,033.33萬
64.04%1,544.15萬
64.04%1,544.15萬
56.90%1,476.95萬
資本公積
59.23%360.68萬
61.82%332.53萬
56.49%289.8萬
56.49%289.8萬
66.88%269.46萬
112.10%226.51萬
115.66%205.49萬
124.44%185.19萬
124.44%185.19萬
147.50%161.47萬
留存收益
-24.87%-2,292.09萬
-25.94%-2,159.7萬
-31.34%-2,063.44萬
-31.34%-2,063.44萬
-42.54%-1,986.49萬
-65.12%-1,835.63萬
-72.71%-1,714.91萬
-74.90%-1,571.01萬
-74.90%-1,571.01萬
-68.84%-1,393.67萬
其他股本權益
--69.16萬
--48.79萬
----
----
----
----
----
----
----
----
股東權益總額
72.28%730.22萬
18.59%621.32萬
63.78%259.32萬
63.78%259.32萬
29.08%315.93萬
-8.60%423.87萬
803.29%523.91萬
26.03%158.33萬
26.03%158.33萬
35.10%244.75萬
總權益
72.28%730.22萬
18.59%621.32萬
63.78%259.32萬
63.78%259.32萬
29.08%315.93萬
-8.60%423.87萬
803.29%523.91萬
26.03%158.33萬
26.03%158.33萬
35.10%244.75萬
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
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
(Q2)2024/07/31(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31
資產
流動資產
現金及現金等價物和短期投資 66.06%922.51萬1.11%677.05萬61.83%348.38萬61.83%348.38萬10.44%413.87萬-4.28%555.53萬578.89%669.65萬46.60%215.28萬46.60%215.28萬19.53%374.76萬
-現金和現金等價物 66.06%922.51萬1.11%677.05萬61.83%348.38萬61.83%348.38萬10.44%413.87萬-4.28%555.53萬578.89%669.65萬46.60%215.28萬46.60%215.28萬19.53%374.76萬
應收款項 -1.15%15.88萬-22.86%18.29萬-57.79%8.26萬-57.79%8.26萬-19.64%18.08萬23.62%16.07萬129.40%23.71萬-38.09%19.58萬-38.09%19.58萬-0.08%22.5萬
-應收稅費 -1.15%15.88萬-22.86%18.29萬-57.79%8.26萬-57.79%8.26萬-19.64%18.08萬23.62%16.07萬129.40%23.71萬-38.09%19.58萬-38.09%19.58萬-0.08%22.5萬
預付費用 ------------------------------------1.11%1.89萬
其他流動資產 111.03%9.64萬165.78%9.36萬88.36%6.64萬88.36%6.64萬--3.71萬--4.57萬--3.52萬79.43%3.53萬79.43%3.53萬----
流動資產合計 64.54%948.03萬1.12%704.7萬52.40%363.29萬52.40%363.29萬9.15%435.66萬-3.17%576.16萬523.91%696.88萬32.11%238.38萬32.11%238.38萬18.12%399.15萬
非流動資產
固定資產淨額 ----------0--0-82.77%1,405-68.58%3,093-58.53%4,781-51.07%6,468-51.07%6,468-45.29%8,155
-固定資產 --------0.00%2.25萬0.00%2.25萬0.00%2.25萬0.00%2.25萬0.00%2.25萬0.00%2.25萬0.00%2.25萬0.00%2.25萬
-累計折舊 ---------40.34%-2.25萬-40.34%-2.25萬-47.05%-2.11萬-53.33%-1.94萬-61.52%-1.77萬-72.72%-1.6萬-72.72%-1.6萬-88.87%-1.43萬
非流動資產合計 --0--0--0--0-82.77%1,405-68.58%3,093-58.53%4,781-51.07%6,468-51.07%6,468-45.29%8,155
總資產 64.45%948.03萬1.05%704.7萬51.99%363.29萬51.99%363.29萬8.96%435.8萬-3.28%576.47萬517.96%697.36萬31.51%239.03萬31.51%239.03萬17.84%399.96萬
負債
流動負債
應付款項 -8.40%27.14萬-46.49%10.39萬-30.09%41.55萬-30.09%41.55萬-70.33%36.35萬-57.29%29.63萬-49.19%19.43萬272.05%59.43萬272.05%59.43萬22.07%122.52萬
-應付帳款 -7.88%25.71萬-35.23%9.31萬-31.13%36.56萬-31.13%36.56萬-73.35%31.93萬-57.73%27.91萬-51.45%14.37萬418.29%53.09萬418.29%53.09萬24.04%119.81萬
-應付關聯方款項 -16.82%1.43萬-78.53%1.09萬-21.39%4.98萬-21.39%4.98萬63.17%4.42萬-48.63%1.72萬-41.46%5.05萬10.61%6.34萬10.61%6.34萬-28.42%2.71萬
其他流動負債 55.05%190.67萬-52.61%72.99萬193.51%62.42萬193.51%62.42萬155.43%83.52萬95.66%122.98萬827.02%154.02萬-47.04%21.27萬-47.04%21.27萬-43.51%32.7萬
流動負債總額 42.73%217.81萬-51.93%83.38萬28.84%103.97萬28.84%103.97萬-22.77%119.87萬15.41%152.61萬216.24%173.45萬43.77%80.7萬43.77%80.7萬-1.92%155.21萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 42.73%217.81萬-51.93%83.38萬28.84%103.97萬28.84%103.97萬-22.77%119.87萬15.41%152.61萬216.24%173.45萬43.77%80.7萬43.77%80.7萬-1.92%155.21萬
所有者權益
股本 27.52%2,592.47萬18.02%2,399.7萬31.66%2,032.96萬31.66%2,032.96萬37.65%2,032.96萬38.42%2,032.98萬112.77%2,033.33萬64.04%1,544.15萬64.04%1,544.15萬56.90%1,476.95萬
-普通股股本 27.52%2,592.47萬18.02%2,399.7萬31.66%2,032.96萬31.66%2,032.96萬37.65%2,032.96萬38.42%2,032.98萬112.77%2,033.33萬64.04%1,544.15萬64.04%1,544.15萬56.90%1,476.95萬
資本公積 59.23%360.68萬61.82%332.53萬56.49%289.8萬56.49%289.8萬66.88%269.46萬112.10%226.51萬115.66%205.49萬124.44%185.19萬124.44%185.19萬147.50%161.47萬
留存收益 -24.87%-2,292.09萬-25.94%-2,159.7萬-31.34%-2,063.44萬-31.34%-2,063.44萬-42.54%-1,986.49萬-65.12%-1,835.63萬-72.71%-1,714.91萬-74.90%-1,571.01萬-74.90%-1,571.01萬-68.84%-1,393.67萬
其他股本權益 --69.16萬--48.79萬--------------------------------
股東權益總額 72.28%730.22萬18.59%621.32萬63.78%259.32萬63.78%259.32萬29.08%315.93萬-8.60%423.87萬803.29%523.91萬26.03%158.33萬26.03%158.33萬35.10%244.75萬
總權益 72.28%730.22萬18.59%621.32萬63.78%259.32萬63.78%259.32萬29.08%315.93萬-8.60%423.87萬803.29%523.91萬26.03%158.33萬26.03%158.33萬35.10%244.75萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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：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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