加拿大市場個股詳情

HRT Harte Gold Corp

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延時15分鐘行情交易中 10/30 09:30 (美東)
0總市值0.00市盈率TTM

Harte Gold Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
(Q1)2020/03/31
(FY)2019/12/31
(Q4)2019/12/31
資產
流動資產
現金及現金等價物和短期投資
-46.80%1,140.2萬
141.16%1,187萬
53.96%2,105.4萬
293.51%824.8萬
293.51%824.8萬
2,307.42%2,143.3萬
25.50%492.2萬
1,814.40%1,367.5萬
-71.26%209.6萬
-71.26%209.6萬
-現金和現金等價物
-46.80%1,140.2萬
141.16%1,187萬
53.96%2,105.4萬
293.51%824.8萬
293.51%824.8萬
2,307.42%2,143.3萬
25.50%492.2萬
1,814.40%1,367.5萬
-71.26%209.6萬
-71.26%209.6萬
應收款項
52.29%475.3萬
1,789.45%447.8萬
31.12%566.7萬
-1.21%422.9萬
-1.21%422.9萬
-9.26%312.1萬
-92.46%23.7萬
-21.55%432.2萬
82.09%428.1萬
82.09%428.1萬
-應收賬款
55.36%407.2萬
13,050.00%368.2萬
55.53%395.2萬
4.85%343.7萬
4.85%343.7萬
124.90%262.1萬
-98.49%2.8萬
-35.88%254.1萬
657.04%327.8萬
657.04%327.8萬
-應收稅費
36.20%68.1萬
265.07%76.3萬
-3.71%171.5萬
-18.94%79.2萬
-18.94%79.2萬
-77.95%50萬
-83.24%20.9萬
34.88%178.1萬
-42.36%97.7萬
-42.36%97.7萬
-其他應收款
----
--3.3萬
----
----
----
----
----
----
-88.34%2.6萬
-88.34%2.6萬
存貨
28.82%641.9萬
434.43%664.3萬
63.89%625.9萬
184.29%788.9萬
184.29%788.9萬
112.99%498.3萬
-78.59%124.3萬
5.07%381.9萬
--277.5萬
--277.5萬
預付費用
-35.69%100.2萬
90.62%144.3萬
127.57%126.3萬
44.76%106.4萬
44.76%106.4萬
1,759.81%155.8萬
344.27%75.7萬
-73.49%55.5萬
-76.10%73.5萬
-76.10%73.5萬
其他流動資產
----
----
----
----
----
--1,000
----
----
----
----
流動資產合計
-24.18%2,357.6萬
241.30%2,443.4萬
53.07%3,424.3萬
116.75%2,143萬
116.75%2,143萬
360.48%3,109.6萬
-45.11%715.9萬
87.18%2,237.1萬
-22.27%988.7萬
-22.27%988.7萬
非流動資產
固定資產淨額
18.44%1.39億
17.52%1.36億
12.97%1.33億
15.70%1.31億
15.70%1.31億
0.63%1.17億
1.72%1.16億
4.62%1.17億
-0.13%1.13億
-0.13%1.13億
-固定資產
33.22%1.89億
30.90%1.8億
22.89%1.69億
24.53%1.6億
24.53%1.6億
11.03%1.42億
13.05%1.37億
18.91%1.38億
13.56%1.29億
13.56%1.29億
-累計折舊
-103.41%-5,026.5萬
-104.37%-4,321.4萬
-80.59%-3,646.8萬
-87.04%-2,981.3萬
-87.04%-2,981.3萬
-117.86%-2,471.1萬
-190.81%-2,114.5萬
-477.78%-2,019.4萬
-3,797.07%-1,593.9萬
-3,797.07%-1,593.9萬
其他非流動資產
0.00%132.4萬
0.00%132.4萬
--132.4萬
--132.4萬
--132.4萬
--132.4萬
--132.4萬
----
----
----
非流動資產合計
18.23%1.4億
17.32%1.38億
14.09%1.34億
16.87%1.32億
16.87%1.32億
1.77%1.19億
2.88%1.17億
4.16%1.17億
-0.57%1.13億
-0.57%1.13億
總資產
9.42%1.64億
30.19%1.62億
20.33%1.68億
24.92%1.53億
24.92%1.53億
21.41%1.5億
-2.04%1.25億
12.11%1.4億
-2.75%1.23億
-2.75%1.23億
負債
流動負債
短期借款與資本租賃負債
592.67%1.16億
323.17%5,134.8萬
114.98%2,592.6萬
196.57%2,642.7萬
196.57%2,642.7萬
149.58%1,677.3萬
177.96%1,213.4萬
-84.48%1,206萬
-88.30%891.1萬
-88.30%891.1萬
-短期借款
592.67%1.16億
-82.11%217.1萬
114.98%2,592.6萬
----
----
160.29%1,677.3萬
177.96%1,213.4萬
-84.44%1,206萬
-100.00%1,000
-100.00%1,000
-銀行債務
----
--4,511.8萬
----
106.08%1,743.2萬
106.08%1,743.2萬
----
----
----
-70.23%845.9萬
-70.23%845.9萬
-短期資本租賃負債
----
--405.9萬
----
1,894.46%899.5萬
1,894.46%899.5萬
----
----
----
--45.1萬
--45.1萬
應付款項
88.36%1,045萬
-14.30%1,156.7萬
-26.77%1,133.9萬
-42.51%1,107.9萬
-42.51%1,107.9萬
-72.13%554.8萬
-1.53%1,349.7萬
-27.51%1,548.5萬
92.83%1,927萬
92.83%1,927萬
-應付帳款
88.36%1,045萬
-14.30%1,156.7萬
-26.77%1,133.9萬
-42.51%1,107.9萬
-42.51%1,107.9萬
-72.13%554.8萬
-1.53%1,349.7萬
-27.51%1,548.5萬
92.83%1,927萬
92.83%1,927萬
應計費用
-34.96%467.4萬
-10.52%369.2萬
-26.19%524.4萬
-42.64%364.8萬
-42.64%364.8萬
39.84%718.6萬
-39.52%412.6萬
51.22%710.5萬
-53.31%636萬
-53.31%636萬
其他流動負債
0.95%2,705.5萬
-38.47%1,451.7萬
-11.67%1,414.5萬
349.04%2,185.5萬
349.04%2,185.5萬
--2,680.1萬
--2,359.4萬
160.23%1,601.4萬
185.96%486.7萬
185.96%486.7萬
流動負債總額
181.24%1.58億
52.06%8,112.4萬
11.82%5,665.4萬
59.89%6,300.9萬
59.89%6,300.9萬
77.28%5,630.8萬
114.30%5,335.1萬
-53.92%5,066.4萬
-61.17%3,940.8萬
-61.17%3,940.8萬
非流動負債
長期借款與租賃負債
-97.55%245萬
-23.12%6,181.8萬
4.51%8,806.4萬
13.66%9,214.4萬
13.66%9,214.4萬
12.71%1億
-9.89%8,041.1萬
24,090.29%8,426.3萬
19,295.22%8,107.2萬
19,295.22%8,107.2萬
-長期借款
-97.55%245萬
-25.19%6,015.4萬
4.51%8,806.4萬
13.94%9,042萬
13.94%9,042萬
13.54%1億
-9.89%8,041.1萬
24,090.29%8,426.3萬
18,884.93%7,935.7萬
18,884.93%7,935.7萬
-長期租賃負債
----
--166.4萬
----
0.52%172.4萬
0.52%172.4萬
----
----
----
--171.5萬
--171.5萬
衍生品負債
--0
-41.75%1,563.3萬
20.96%2,109.5萬
95.31%3,001.1萬
95.31%3,001.1萬
145.39%3,779萬
153.87%2,683.6萬
--1,744萬
--1,536.6萬
--1,536.6萬
長期撥備
0.00%529.6萬
0.00%529.6萬
-12.30%529.6萬
3.92%529.6萬
3.92%529.6萬
4.71%529.6萬
5.49%529.6萬
25.28%603.9萬
6.52%509.6萬
6.52%509.6萬
非流動負債總額
-94.59%774.6萬
-26.48%8,274.7萬
6.23%1.14億
25.53%1.27億
25.53%1.27億
31.02%1.43億
7.36%1.13億
1,984.52%1.08億
1,851.83%1.02億
1,851.83%1.02億
負債總額
-16.77%1.66億
-1.22%1.64億
8.02%1.71億
35.13%1.9億
35.13%1.9億
41.43%2億
27.88%1.66億
37.62%1.58億
32.11%1.41億
32.11%1.41億
所有者權益
股本
16.93%2.03億
17.52%2.01億
16.54%1.99億
12.70%1.75億
12.70%1.75億
16.08%1.73億
13.98%1.71億
24.91%1.71億
13.33%1.55億
13.33%1.55億
-普通股股本
16.93%2.03億
17.52%2.01億
16.54%1.99億
12.70%1.75億
12.70%1.75億
16.08%1.73億
13.98%1.71億
24.91%1.71億
13.33%1.55億
13.33%1.55億
資本公積
12.09%2,034.5萬
8.98%1,976萬
7.24%1,911.3萬
4.68%1,887.9萬
4.68%1,887.9萬
--1,815萬
--1,813.2萬
--1,782.3萬
30.17%1,803.5萬
30.17%1,803.5萬
留存收益
5.01%-2.35億
1.58%-2.32億
-8.55%-2.31億
-20.41%-2.37億
-20.41%-2.37億
-30.51%-2.48億
-35.13%-2.36億
-43.29%-2.13億
-45.51%-1.97億
-45.51%-1.97億
其他股本權益
57.40%997.9萬
77.56%997.9萬
77.56%997.9萬
12.81%634萬
12.81%634萬
14.49%634萬
10.51%562萬
33.95%562萬
33.97%562萬
33.97%562萬
股東權益總額
95.48%-225.5萬
95.88%-170.1萬
84.68%-284.5萬
-104.15%-3,710萬
-104.15%-3,710萬
-180.36%-4,984.1萬
-1,505.75%-4,133.3萬
-292.99%-1,856.8萬
-192.89%-1,817.3萬
-192.89%-1,817.3萬
總權益
95.48%-225.5萬
95.88%-170.1萬
84.68%-284.5萬
-104.15%-3,710萬
-104.15%-3,710萬
-180.36%-4,984.1萬
-1,505.75%-4,133.3萬
-292.99%-1,856.8萬
-192.89%-1,817.3萬
-192.89%-1,817.3萬
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)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30(Q1)2020/03/31(FY)2019/12/31(Q4)2019/12/31
資產
流動資產
現金及現金等價物和短期投資 -46.80%1,140.2萬141.16%1,187萬53.96%2,105.4萬293.51%824.8萬293.51%824.8萬2,307.42%2,143.3萬25.50%492.2萬1,814.40%1,367.5萬-71.26%209.6萬-71.26%209.6萬
-現金和現金等價物 -46.80%1,140.2萬141.16%1,187萬53.96%2,105.4萬293.51%824.8萬293.51%824.8萬2,307.42%2,143.3萬25.50%492.2萬1,814.40%1,367.5萬-71.26%209.6萬-71.26%209.6萬
應收款項 52.29%475.3萬1,789.45%447.8萬31.12%566.7萬-1.21%422.9萬-1.21%422.9萬-9.26%312.1萬-92.46%23.7萬-21.55%432.2萬82.09%428.1萬82.09%428.1萬
-應收賬款 55.36%407.2萬13,050.00%368.2萬55.53%395.2萬4.85%343.7萬4.85%343.7萬124.90%262.1萬-98.49%2.8萬-35.88%254.1萬657.04%327.8萬657.04%327.8萬
-應收稅費 36.20%68.1萬265.07%76.3萬-3.71%171.5萬-18.94%79.2萬-18.94%79.2萬-77.95%50萬-83.24%20.9萬34.88%178.1萬-42.36%97.7萬-42.36%97.7萬
-其他應收款 ------3.3萬-------------------------88.34%2.6萬-88.34%2.6萬
存貨 28.82%641.9萬434.43%664.3萬63.89%625.9萬184.29%788.9萬184.29%788.9萬112.99%498.3萬-78.59%124.3萬5.07%381.9萬--277.5萬--277.5萬
預付費用 -35.69%100.2萬90.62%144.3萬127.57%126.3萬44.76%106.4萬44.76%106.4萬1,759.81%155.8萬344.27%75.7萬-73.49%55.5萬-76.10%73.5萬-76.10%73.5萬
其他流動資產 ----------------------1,000----------------
流動資產合計 -24.18%2,357.6萬241.30%2,443.4萬53.07%3,424.3萬116.75%2,143萬116.75%2,143萬360.48%3,109.6萬-45.11%715.9萬87.18%2,237.1萬-22.27%988.7萬-22.27%988.7萬
非流動資產
固定資產淨額 18.44%1.39億17.52%1.36億12.97%1.33億15.70%1.31億15.70%1.31億0.63%1.17億1.72%1.16億4.62%1.17億-0.13%1.13億-0.13%1.13億
-固定資產 33.22%1.89億30.90%1.8億22.89%1.69億24.53%1.6億24.53%1.6億11.03%1.42億13.05%1.37億18.91%1.38億13.56%1.29億13.56%1.29億
-累計折舊 -103.41%-5,026.5萬-104.37%-4,321.4萬-80.59%-3,646.8萬-87.04%-2,981.3萬-87.04%-2,981.3萬-117.86%-2,471.1萬-190.81%-2,114.5萬-477.78%-2,019.4萬-3,797.07%-1,593.9萬-3,797.07%-1,593.9萬
其他非流動資產 0.00%132.4萬0.00%132.4萬--132.4萬--132.4萬--132.4萬--132.4萬--132.4萬------------
非流動資產合計 18.23%1.4億17.32%1.38億14.09%1.34億16.87%1.32億16.87%1.32億1.77%1.19億2.88%1.17億4.16%1.17億-0.57%1.13億-0.57%1.13億
總資產 9.42%1.64億30.19%1.62億20.33%1.68億24.92%1.53億24.92%1.53億21.41%1.5億-2.04%1.25億12.11%1.4億-2.75%1.23億-2.75%1.23億
負債
流動負債
短期借款與資本租賃負債 592.67%1.16億323.17%5,134.8萬114.98%2,592.6萬196.57%2,642.7萬196.57%2,642.7萬149.58%1,677.3萬177.96%1,213.4萬-84.48%1,206萬-88.30%891.1萬-88.30%891.1萬
-短期借款 592.67%1.16億-82.11%217.1萬114.98%2,592.6萬--------160.29%1,677.3萬177.96%1,213.4萬-84.44%1,206萬-100.00%1,000-100.00%1,000
-銀行債務 ------4,511.8萬----106.08%1,743.2萬106.08%1,743.2萬-------------70.23%845.9萬-70.23%845.9萬
-短期資本租賃負債 ------405.9萬----1,894.46%899.5萬1,894.46%899.5萬--------------45.1萬--45.1萬
應付款項 88.36%1,045萬-14.30%1,156.7萬-26.77%1,133.9萬-42.51%1,107.9萬-42.51%1,107.9萬-72.13%554.8萬-1.53%1,349.7萬-27.51%1,548.5萬92.83%1,927萬92.83%1,927萬
-應付帳款 88.36%1,045萬-14.30%1,156.7萬-26.77%1,133.9萬-42.51%1,107.9萬-42.51%1,107.9萬-72.13%554.8萬-1.53%1,349.7萬-27.51%1,548.5萬92.83%1,927萬92.83%1,927萬
應計費用 -34.96%467.4萬-10.52%369.2萬-26.19%524.4萬-42.64%364.8萬-42.64%364.8萬39.84%718.6萬-39.52%412.6萬51.22%710.5萬-53.31%636萬-53.31%636萬
其他流動負債 0.95%2,705.5萬-38.47%1,451.7萬-11.67%1,414.5萬349.04%2,185.5萬349.04%2,185.5萬--2,680.1萬--2,359.4萬160.23%1,601.4萬185.96%486.7萬185.96%486.7萬
流動負債總額 181.24%1.58億52.06%8,112.4萬11.82%5,665.4萬59.89%6,300.9萬59.89%6,300.9萬77.28%5,630.8萬114.30%5,335.1萬-53.92%5,066.4萬-61.17%3,940.8萬-61.17%3,940.8萬
非流動負債
長期借款與租賃負債 -97.55%245萬-23.12%6,181.8萬4.51%8,806.4萬13.66%9,214.4萬13.66%9,214.4萬12.71%1億-9.89%8,041.1萬24,090.29%8,426.3萬19,295.22%8,107.2萬19,295.22%8,107.2萬
-長期借款 -97.55%245萬-25.19%6,015.4萬4.51%8,806.4萬13.94%9,042萬13.94%9,042萬13.54%1億-9.89%8,041.1萬24,090.29%8,426.3萬18,884.93%7,935.7萬18,884.93%7,935.7萬
-長期租賃負債 ------166.4萬----0.52%172.4萬0.52%172.4萬--------------171.5萬--171.5萬
衍生品負債 --0-41.75%1,563.3萬20.96%2,109.5萬95.31%3,001.1萬95.31%3,001.1萬145.39%3,779萬153.87%2,683.6萬--1,744萬--1,536.6萬--1,536.6萬
長期撥備 0.00%529.6萬0.00%529.6萬-12.30%529.6萬3.92%529.6萬3.92%529.6萬4.71%529.6萬5.49%529.6萬25.28%603.9萬6.52%509.6萬6.52%509.6萬
非流動負債總額 -94.59%774.6萬-26.48%8,274.7萬6.23%1.14億25.53%1.27億25.53%1.27億31.02%1.43億7.36%1.13億1,984.52%1.08億1,851.83%1.02億1,851.83%1.02億
負債總額 -16.77%1.66億-1.22%1.64億8.02%1.71億35.13%1.9億35.13%1.9億41.43%2億27.88%1.66億37.62%1.58億32.11%1.41億32.11%1.41億
所有者權益
股本 16.93%2.03億17.52%2.01億16.54%1.99億12.70%1.75億12.70%1.75億16.08%1.73億13.98%1.71億24.91%1.71億13.33%1.55億13.33%1.55億
-普通股股本 16.93%2.03億17.52%2.01億16.54%1.99億12.70%1.75億12.70%1.75億16.08%1.73億13.98%1.71億24.91%1.71億13.33%1.55億13.33%1.55億
資本公積 12.09%2,034.5萬8.98%1,976萬7.24%1,911.3萬4.68%1,887.9萬4.68%1,887.9萬--1,815萬--1,813.2萬--1,782.3萬30.17%1,803.5萬30.17%1,803.5萬
留存收益 5.01%-2.35億1.58%-2.32億-8.55%-2.31億-20.41%-2.37億-20.41%-2.37億-30.51%-2.48億-35.13%-2.36億-43.29%-2.13億-45.51%-1.97億-45.51%-1.97億
其他股本權益 57.40%997.9萬77.56%997.9萬77.56%997.9萬12.81%634萬12.81%634萬14.49%634萬10.51%562萬33.95%562萬33.97%562萬33.97%562萬
股東權益總額 95.48%-225.5萬95.88%-170.1萬84.68%-284.5萬-104.15%-3,710萬-104.15%-3,710萬-180.36%-4,984.1萬-1,505.75%-4,133.3萬-292.99%-1,856.8萬-192.89%-1,817.3萬-192.89%-1,817.3萬
總權益 95.48%-225.5萬95.88%-170.1萬84.68%-284.5萬-104.15%-3,710萬-104.15%-3,710萬-180.36%-4,984.1萬-1,505.75%-4,133.3萬-292.99%-1,856.8萬-192.89%-1,817.3萬-192.89%-1,817.3萬
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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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