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加拿大市場個股詳情
ICAU Intercontinental Gold And Metals Ltd
- 0.000
- 0.0000.00%
延時15分鐘行情交易中 01/02 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.09052周最高0.00%換手率2070.93萬總股本0.09052周最低-0.15每股收益TTM0流通值89.600歷史最高0.00市盈率(靜)1346.26萬流通股0.005歷史最低-0.17每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
Intercontinental Gold And Metals Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | -61.52%7.78萬 | -42.56%15.74萬 | -91.27%37.34萬 | -73.04%28.83萬 | -73.04%28.83萬 | -62.97%20.23萬 | -78.27%27.4萬 | 478.34%427.68萬 | -11.69%106.9萬 | -33.39%106.9萬 |
| -現金和現金等價物 | -61.52%7.78萬 | -42.56%15.74萬 | -91.27%37.34萬 | -73.04%28.83萬 | -73.04%28.83萬 | -62.97%20.23萬 | -78.27%27.4萬 | 478.34%427.68萬 | -11.69%106.9萬 | -33.38%106.9萬 |
| 應收款項 | -70.32%79.24萬 | -86.59%76.22萬 | -87.69%71.93萬 | 326.48%100.85萬 | 326.48%100.85萬 | 897.71%267.01萬 | 1,801.58%568.32萬 | 1,790.16%584.23萬 | -7.64%23.65萬 | 269.80%23.65萬 |
| -應收稅費 | 26.59%44.37萬 | 32.97%41.79萬 | 5.61%28.8萬 | 581.15%34.27萬 | 581.15%34.27萬 | 799.45%35.05萬 | 1,257.65%31.43萬 | 838.96%27.27萬 | -28.54%5.03萬 | 84.10%5.03萬 |
| -其他應收款 | -84.97%34.87萬 | -93.59%34.43萬 | -92.26%43.13萬 | 257.66%66.58萬 | 257.66%66.58萬 | 914.45%231.96萬 | 1,847.26%536.89萬 | 1,888.82%556.95萬 | 0.29%18.62萬 | 408.38%18.62萬 |
| 存貨 | -89.10%60.67萬 | -92.09%33.49萬 | 279.26%82.15萬 | -75.35%77.79萬 | -75.35%77.79萬 | -32.93%556.64萬 | -65.46%423.15萬 | -92.74%21.66萬 | 14.55%315.6萬 | 120.53%315.6萬 |
| 預付費用 | 1,573.54%136.51萬 | 319.77%101.05萬 | -68.88%73.29萬 | -68.79%55.79萬 | -68.79%55.79萬 | -95.31%8.16萬 | -29.06%24.07萬 | 861.18%235.53萬 | 164.02%178.76萬 | 1,239.10%178.76萬 |
| 受限制現金 | 403.29%1,681 | 1,587.43%5,636 | 1,903.89%6,693 | -38.94%334 | -38.94%334 | -90.60%334 | -92.98%334 | -92.98%334 | -88.51%547 | -88.15%547 |
| 流動資產合計 | -66.63%284.38萬 | -78.23%227.06萬 | -79.09%265.37萬 | -57.87%263.28萬 | -57.87%263.28萬 | -21.50%852.07萬 | -26.33%1,042.97萬 | 196.48%1,269.13萬 | 27.45%624.97萬 | 93.01%624.97萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -79.01%9.99萬 | -75.42%12.26萬 | -68.41%17.4萬 | -78.42%11.99萬 | -78.42%11.99萬 | -20.80%47.56萬 | 12.76%49.88萬 | 20.34%55.1萬 | 24.59%55.56萬 | 43.63%55.56萬 |
| -固定資產 | -87.71%9.99萬 | -51.87%38.9萬 | -49.24%42.56萬 | -53.23%35.58萬 | -53.23%35.58萬 | 9.43%81.27萬 | 44.25%80.82萬 | 49.26%83.84萬 | 42.28%76.08萬 | 82.48%76.08萬 |
| -累計折舊 | ---- | 13.90%-26.64萬 | 12.48%-25.16萬 | -14.99%-23.59萬 | -14.99%-23.59萬 | -137.18%-33.71萬 | -162.31%-30.94萬 | -176.77%-28.74萬 | -131.23%-20.52萬 | -582.12%-20.52萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | --0 | --0 | 0.00%104.34萬 | 0.00%104.34萬 | 0.00%104.34萬 | 0.00%104.34萬 | 0.00%104.34萬 |
| -商譽 | ---- | ---- | ---- | --0 | --0 | 0.00%104.34萬 | 0.00%104.34萬 | 0.00%104.34萬 | 0.00%104.34萬 | 0.00%104.34萬 |
| 非流動資產合計 | -93.43%9.99萬 | -92.05%12.26萬 | -89.08%17.4萬 | -92.50%11.99萬 | -92.50%11.99萬 | -7.60%151.9萬 | 3.80%154.21萬 | 6.20%159.43萬 | 7.36%159.9萬 | 11.80%159.9萬 |
| 總資產 | -70.68%294.36萬 | -80.01%239.31萬 | -80.21%282.78萬 | -64.93%275.27萬 | -64.93%275.27萬 | -19.67%1,003.97萬 | -23.46%1,197.18萬 | 147.08%1,428.56萬 | 22.77%784.87萬 | 68.13%784.87萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -82.09%19.11萬 | -89.01%18.37萬 | -11.36%62.88萬 | 18.30%75.48萬 | 18.30%75.48萬 | --106.71萬 | 13,433.62%167.1萬 | 2,783.18%70.94萬 | --63.81萬 | --63.81萬 |
| -短期借款 | -82.09%19.11萬 | -89.01%18.37萬 | -11.36%62.88萬 | 18.30%75.48萬 | 18.30%75.48萬 | --106.71萬 | --167.1萬 | --70.94萬 | --63.81萬 | --63.81萬 |
| 應付款項 | -77.90%141.65萬 | -88.51%82.33萬 | -92.76%70.36萬 | -23.52%76.75萬 | -23.52%76.75萬 | -18.70%640.83萬 | 240.60%716.6萬 | 939.46%971.23萬 | -14.56%100.35萬 | 15.54%100.35萬 |
| -應付帳款 | -82.17%105.46萬 | -93.07%45.19萬 | -96.82%28.93萬 | -30.00%34.69萬 | -30.00%34.69萬 | -21.91%591.63萬 | 260.27%652.21萬 | 1,632.50%911.01萬 | -34.92%49.56萬 | -39.00%49.56萬 |
| -應付稅費 | -26.44%36.19萬 | -42.33%37.14萬 | -31.20%41.43萬 | -17.19%42.05萬 | -17.19%42.05萬 | 60.82%49.19萬 | 119.33%64.4萬 | 47.40%60.22萬 | 22.96%50.78萬 | 806.85%50.78萬 |
| 應計費用 | 170.65%91.96萬 | 110.85%78.74萬 | 159.17%66.82萬 | 164.01%50.2萬 | 164.01%50.2萬 | 5.49%33.98萬 | 112.05%37.35萬 | 183.78%25.78萬 | -4.75%19.01萬 | -46.49%19.01萬 |
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 148.02%238.78萬 | 96.87%238.78萬 |
| 流動負債總額 | -67.66%252.73萬 | -80.52%179.45萬 | -81.27%200.05萬 | -52.03%202.43萬 | -52.03%202.43萬 | -4.74%781.52萬 | -17.31%921.05萬 | 917.27%1,067.94萬 | 80.56%421.95萬 | 73.17%421.95萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 5.75%490.17萬 | 5.58%483.02萬 | 5.42%476.22萬 | 5.25%469.8萬 | 5.25%469.8萬 | 5.08%463.49萬 | 5.37%457.47萬 | 4.98%451.75萬 | 4.62%446.38萬 | 89.90%446.38萬 |
| -長期借款 | 5.75%490.17萬 | 5.58%483.02萬 | 5.42%476.22萬 | 5.25%469.8萬 | 5.25%469.8萬 | 5.08%463.49萬 | 5.37%457.47萬 | 4.98%451.75萬 | 4.62%446.38萬 | 89.90%446.38萬 |
| 其他非流動負債 | -4.48%39.5萬 | -9.05%38.42萬 | -11.36%38.98萬 | -25.88%39.47萬 | -25.88%39.47萬 | -23.84%41.35萬 | -33.64%42.25萬 | -30.91%43.98萬 | 10.99%53.25萬 | 38.67%53.25萬 |
| 非流動負債總額 | 4.92%529.66萬 | 4.35%521.44萬 | 3.93%515.2萬 | 1.93%509.27萬 | 1.93%509.27萬 | 1.91%504.84萬 | 0.38%499.72萬 | 0.36%495.73萬 | 5.27%499.63萬 | 82.71%499.63萬 |
| 負債總額 | -39.18%782.39萬 | -50.67%700.88萬 | -54.26%715.25萬 | -22.77%711.7萬 | -22.77%711.7萬 | -2.24%1,286.36萬 | -11.85%1,420.77萬 | 161.07%1,563.68萬 | 30.11%921.59萬 | 78.21%921.59萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.59%3,381.41萬 | 0.59%3,381.41萬 | 0.59%3,381.41萬 | 0.08%3,361.6萬 | 0.08%3,361.6萬 | 0.09%3,361.6萬 | 0.09%3,361.6萬 | 0.09%3,361.6萬 | 0.01%3,359.04萬 | 1.96%3,359.04萬 |
| -普通股股本 | 0.59%3,381.41萬 | 0.59%3,381.41萬 | 0.59%3,381.41萬 | 0.08%3,361.6萬 | 0.08%3,361.6萬 | 0.09%3,361.6萬 | 0.09%3,361.6萬 | 0.09%3,361.6萬 | 0.01%3,359.04萬 | 1.96%3,359.04萬 |
| 留存收益 | -6.79%-4,429.51萬 | -7.32%-4,396.79萬 | -8.02%-4,354.05萬 | -7.78%-4,306.12萬 | -7.78%-4,306.12萬 | -5.53%-4,147.76萬 | -3.25%-4,096.78萬 | -2.35%-4,030.76萬 | -1.64%-3,995.13萬 | -4.79%-3,995.13萬 |
| 不影響留存收益的損益 | 668.68%48.86萬 | 200.57%42.6萬 | -20.94%28.96萬 | 3,042.33%10.67萬 | 3,042.33%10.67萬 | -98.74%6.36萬 | -77.24%14.17萬 | -38.45%36.63萬 | -95.77%3,397 | -92.59%3,397 |
| 其他股本權益 | 2.77%511.22萬 | 2.77%511.22萬 | 2.77%511.22萬 | -0.32%497.42萬 | -0.32%497.42萬 | --497.42萬 | -0.36%497.42萬 | -0.36%497.42萬 | 0.87%499.03萬 | 7.74%499.03萬 |
| 股東權益總額 | -72.82%-488.03萬 | -106.44%-461.57萬 | -220.08%-432.47萬 | -219.22%-436.42萬 | -219.22%-436.42萬 | -327.97%-282.39萬 | -370.43%-223.59萬 | -550.58%-135.12萬 | -98.05%-136.71萬 | -171.78%-136.71萬 |
| 總權益 | -72.82%-488.03萬 | -106.44%-461.57萬 | -220.08%-432.47萬 | -219.22%-436.42萬 | -219.22%-436.42萬 | -327.97%-282.39萬 | -370.43%-223.59萬 | -550.58%-135.12萬 | -98.05%-136.71萬 | -171.78%-136.71萬 |
| 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 | -- |
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。