加拿大市場個股詳情

HARD Hardcore Discoveries Ltd

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延時15分鐘行情已收盤 11/28 09:34 (美東)
107.36萬總市值-404市盈率TTM

Hardcore Discoveries 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
3.86%6,732
1.40%7,049
25.32%678
-70.24%6,258
-70.24%6,258
-69.55%6,482
1.77%6,952
--541
54.01%2.1萬
54.01%2.1萬
-現金和現金等價物
3.86%6,732
1.40%7,049
25.32%678
-70.24%6,258
-70.24%6,258
-69.55%6,482
1.77%6,952
--541
54.01%2.1萬
54.01%2.1萬
應收款項
55.06%1.87萬
24.05%1.39萬
61.08%1.96萬
-4.89%1.59萬
-4.89%1.59萬
-62.18%1.21萬
-73.44%1.12萬
-71.82%1.21萬
-56.95%1.67萬
-56.95%1.67萬
-應收賬款
55.06%1.87萬
24.05%1.39萬
61.08%1.96萬
-4.89%1.59萬
-4.89%1.59萬
-62.18%1.21萬
-73.44%1.12萬
-71.82%1.21萬
-56.95%1.67萬
-56.95%1.67萬
預付費用
----
----
----
--0
--0
-95.75%3,545
-97.18%3,545
-82.25%8,002
-82.37%8,002
-82.37%8,002
流動資產合計
15.13%2.54萬
-3.46%2.1萬
-2.16%2.02萬
-51.60%2.21萬
-51.60%2.21萬
-83.83%2.21萬
-87.59%2.17萬
-76.54%2.07萬
-53.25%4.57萬
-53.25%4.57萬
非流動資產
固定資產淨額
----
----
----
--0
--0
-92.92%6.06萬
-80.04%16.73萬
-79.92%16.44萬
-76.24%16.46萬
-76.24%16.46萬
-固定資產
----
----
----
--0
--0
-92.92%6.06萬
-80.04%16.73萬
-79.92%16.44萬
-76.24%16.46萬
-76.24%16.46萬
非流動資產合計
--0
--0
--0
--0
--0
-92.92%6.06萬
-80.04%16.73萬
-79.92%16.44萬
-76.24%16.46萬
-76.24%16.46萬
總資產
-69.24%2.54萬
-88.91%2.1萬
-89.07%2.02萬
-89.48%2.21萬
-89.48%2.21萬
-91.67%8.26萬
-81.35%18.9萬
-79.59%18.51萬
-73.40%21.03萬
-73.40%21.03萬
負債
流動負債
短期借款與資本租賃負債
--1.5萬
--1.5萬
--1.5萬
--1.5萬
--1.5萬
----
----
----
----
----
-短期借款
--1.5萬
--1.5萬
--1.5萬
--1.5萬
--1.5萬
----
----
----
----
----
應付款項
36.06%89.39萬
44.40%81.36萬
1.78%74.13萬
4.48%66.86萬
4.48%66.86萬
22.76%65.7萬
64.16%56.34萬
92.55%72.83萬
77.24%63.99萬
77.24%63.99萬
-應付帳款
46.55%73.31萬
62.19%65.96萬
3.57%59.13萬
4.59%51.53萬
4.59%51.53萬
-5.21%50.02萬
19.00%40.67萬
51.94%57.09萬
37.42%49.27萬
37.42%49.27萬
-應付關聯方款項
2.56%16.08萬
-1.74%15.4萬
-4.71%15萬
4.10%15.32萬
4.10%15.32萬
2,004.43%15.67萬
10,497.57%15.67萬
6,196.88%15.74萬
5,788.20%14.72萬
5,788.20%14.72萬
其他流動負債
--64.8萬
--64.8萬
--64.8萬
--64.8萬
--64.8萬
----
----
----
----
----
流動負債總額
136.97%155.69萬
162.09%147.66萬
92.81%140.43萬
108.08%133.16萬
108.08%133.16萬
22.76%65.7萬
64.16%56.34萬
85.87%72.83萬
77.24%63.99萬
77.24%63.99萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
---1
--0
--0
負債總額
136.97%155.69萬
162.09%147.66萬
92.81%140.43萬
108.08%133.16萬
108.08%133.16萬
22.76%65.7萬
64.16%56.34萬
85.87%72.83萬
77.24%63.99萬
77.24%63.99萬
所有者權益
股本
2.38%787.89萬
1.00%777.27萬
2.05%777.27萬
2.05%777.27萬
2.05%777.27萬
-0.19%769.57萬
1.02%769.57萬
4.67%761.64萬
7.57%761.64萬
7.57%761.64萬
-普通股股本
2.38%787.89萬
1.00%777.27萬
2.05%777.27萬
2.05%777.27萬
2.05%777.27萬
-0.19%769.57萬
1.02%769.57萬
4.67%761.64萬
7.57%761.64萬
7.57%761.64萬
資本公積
6.97%63.57萬
3.89%68.29萬
-10.92%57.67萬
-10.92%57.67萬
-10.92%57.67萬
11.79%59.42萬
20.29%65.73萬
42.67%64.74萬
53.82%64.74萬
53.82%64.74萬
留存收益
-13.33%-1,004.6萬
-13.56%-991.12萬
-10.52%-973.34萬
-11.11%-965.88萬
-11.11%-965.88萬
-13.87%-886.43萬
-16.46%-872.74萬
-22.06%-880.69萬
-22.93%-869.33萬
-22.93%-869.33萬
股東權益總額
-166.65%-153.15萬
-288.82%-145.56萬
-154.79%-138.41萬
-204.81%-130.94萬
-204.81%-130.94萬
-225.64%-57.43萬
-155.86%-37.44萬
-205.45%-54.32萬
-199.99%-42.96萬
-199.99%-42.96萬
總權益
-166.65%-153.15萬
-288.82%-145.56萬
-154.79%-138.41萬
-204.81%-130.94萬
-204.81%-130.94萬
-225.64%-57.43萬
-155.86%-37.44萬
-205.45%-54.32萬
-199.99%-42.96萬
-199.99%-42.96萬
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
--
(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 3.86%6,7321.40%7,04925.32%678-70.24%6,258-70.24%6,258-69.55%6,4821.77%6,952--54154.01%2.1萬54.01%2.1萬
-現金和現金等價物 3.86%6,7321.40%7,04925.32%678-70.24%6,258-70.24%6,258-69.55%6,4821.77%6,952--54154.01%2.1萬54.01%2.1萬
應收款項 55.06%1.87萬24.05%1.39萬61.08%1.96萬-4.89%1.59萬-4.89%1.59萬-62.18%1.21萬-73.44%1.12萬-71.82%1.21萬-56.95%1.67萬-56.95%1.67萬
-應收賬款 55.06%1.87萬24.05%1.39萬61.08%1.96萬-4.89%1.59萬-4.89%1.59萬-62.18%1.21萬-73.44%1.12萬-71.82%1.21萬-56.95%1.67萬-56.95%1.67萬
預付費用 --------------0--0-95.75%3,545-97.18%3,545-82.25%8,002-82.37%8,002-82.37%8,002
流動資產合計 15.13%2.54萬-3.46%2.1萬-2.16%2.02萬-51.60%2.21萬-51.60%2.21萬-83.83%2.21萬-87.59%2.17萬-76.54%2.07萬-53.25%4.57萬-53.25%4.57萬
非流動資產
固定資產淨額 --------------0--0-92.92%6.06萬-80.04%16.73萬-79.92%16.44萬-76.24%16.46萬-76.24%16.46萬
-固定資產 --------------0--0-92.92%6.06萬-80.04%16.73萬-79.92%16.44萬-76.24%16.46萬-76.24%16.46萬
非流動資產合計 --0--0--0--0--0-92.92%6.06萬-80.04%16.73萬-79.92%16.44萬-76.24%16.46萬-76.24%16.46萬
總資產 -69.24%2.54萬-88.91%2.1萬-89.07%2.02萬-89.48%2.21萬-89.48%2.21萬-91.67%8.26萬-81.35%18.9萬-79.59%18.51萬-73.40%21.03萬-73.40%21.03萬
負債
流動負債
短期借款與資本租賃負債 --1.5萬--1.5萬--1.5萬--1.5萬--1.5萬--------------------
-短期借款 --1.5萬--1.5萬--1.5萬--1.5萬--1.5萬--------------------
應付款項 36.06%89.39萬44.40%81.36萬1.78%74.13萬4.48%66.86萬4.48%66.86萬22.76%65.7萬64.16%56.34萬92.55%72.83萬77.24%63.99萬77.24%63.99萬
-應付帳款 46.55%73.31萬62.19%65.96萬3.57%59.13萬4.59%51.53萬4.59%51.53萬-5.21%50.02萬19.00%40.67萬51.94%57.09萬37.42%49.27萬37.42%49.27萬
-應付關聯方款項 2.56%16.08萬-1.74%15.4萬-4.71%15萬4.10%15.32萬4.10%15.32萬2,004.43%15.67萬10,497.57%15.67萬6,196.88%15.74萬5,788.20%14.72萬5,788.20%14.72萬
其他流動負債 --64.8萬--64.8萬--64.8萬--64.8萬--64.8萬--------------------
流動負債總額 136.97%155.69萬162.09%147.66萬92.81%140.43萬108.08%133.16萬108.08%133.16萬22.76%65.7萬64.16%56.34萬85.87%72.83萬77.24%63.99萬77.24%63.99萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0---1--0--0
負債總額 136.97%155.69萬162.09%147.66萬92.81%140.43萬108.08%133.16萬108.08%133.16萬22.76%65.7萬64.16%56.34萬85.87%72.83萬77.24%63.99萬77.24%63.99萬
所有者權益
股本 2.38%787.89萬1.00%777.27萬2.05%777.27萬2.05%777.27萬2.05%777.27萬-0.19%769.57萬1.02%769.57萬4.67%761.64萬7.57%761.64萬7.57%761.64萬
-普通股股本 2.38%787.89萬1.00%777.27萬2.05%777.27萬2.05%777.27萬2.05%777.27萬-0.19%769.57萬1.02%769.57萬4.67%761.64萬7.57%761.64萬7.57%761.64萬
資本公積 6.97%63.57萬3.89%68.29萬-10.92%57.67萬-10.92%57.67萬-10.92%57.67萬11.79%59.42萬20.29%65.73萬42.67%64.74萬53.82%64.74萬53.82%64.74萬
留存收益 -13.33%-1,004.6萬-13.56%-991.12萬-10.52%-973.34萬-11.11%-965.88萬-11.11%-965.88萬-13.87%-886.43萬-16.46%-872.74萬-22.06%-880.69萬-22.93%-869.33萬-22.93%-869.33萬
股東權益總額 -166.65%-153.15萬-288.82%-145.56萬-154.79%-138.41萬-204.81%-130.94萬-204.81%-130.94萬-225.64%-57.43萬-155.86%-37.44萬-205.45%-54.32萬-199.99%-42.96萬-199.99%-42.96萬
總權益 -166.65%-153.15萬-288.82%-145.56萬-154.79%-138.41萬-204.81%-130.94萬-204.81%-130.94萬-225.64%-57.43萬-155.86%-37.44萬-205.45%-54.32萬-199.99%-42.96萬-199.99%-42.96萬
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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