加拿大市場個股詳情

KLDC Kirkland Lake Discoveries Corp

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延時15分鐘行情交易中 12/02 16:00 (美東)
531.75萬總市值-1200市盈率TTM

Kirkland Lake Discoveries 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
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
-79.64%101.64萬
-65.47%221.51萬
4,496.01%324.63萬
4,496.01%324.63萬
1,552.98%434.26萬
1,754.09%499.17萬
7,340.06%641.5萬
-71.94%7.06萬
-71.94%7.06萬
-44.49%26.27萬
-現金和現金等價物
-79.64%101.64萬
-65.47%221.51萬
4,496.01%324.63萬
4,496.01%324.63萬
1,552.98%434.26萬
1,754.09%499.17萬
7,340.06%641.5萬
-71.94%7.06萬
-71.94%7.06萬
-44.49%26.27萬
應收款項
-52.33%12.17萬
-0.74%9.36萬
631.78%13.36萬
631.78%13.36萬
243.95%7.09萬
220.47%25.52萬
32.31%9.43萬
8.46%1.83萬
8.46%1.83萬
-73.17%2.06萬
-應收賬款
-52.33%12.17萬
-0.74%9.36萬
631.78%13.36萬
631.78%13.36萬
243.95%7.09萬
220.47%25.52萬
32.31%9.43萬
8.46%1.83萬
8.46%1.83萬
-73.17%2.06萬
預付費用
-86.68%2.32萬
-47.89%9.27萬
239.09%3.48萬
239.09%3.48萬
1,040.26%18.76萬
722.47%17.4萬
405.36%17.79萬
-97.20%1.03萬
-97.20%1.03萬
-95.42%1.65萬
流動資產合計
-78.58%116.12萬
-64.09%240.14萬
3,343.68%341.48萬
3,343.68%341.48萬
1,434.84%460.11萬
1,365.05%542.09萬
3,370.25%668.73萬
-84.40%9.92萬
-84.40%9.92萬
-67.02%29.98萬
非流動資產
固定資產淨額
0.48%1,009.87萬
0.85%1,006.6萬
89.06%1,006.75萬
89.06%1,006.75萬
90.52%1,006.89萬
90.58%1,005.09萬
89.73%998.13萬
1.19%532.49萬
1.19%532.49萬
0.52%528.49萬
-固定資產
----
----
89.06%1,006.75萬
89.06%1,006.75萬
89.01%1,006.89萬
89.13%1,005.09萬
88.35%998.13萬
0.48%532.49萬
0.48%532.49萬
0.53%532.71萬
-累計折舊
----
----
----
----
----
----
----
----
----
-2.18%-4.22萬
非流動資產合計
0.48%1,009.87萬
0.85%1,006.6萬
89.06%1,006.75萬
89.06%1,006.75萬
90.52%1,006.89萬
90.58%1,005.09萬
89.73%998.13萬
1.19%532.49萬
1.19%532.49萬
0.52%528.49萬
總資產
-27.22%1,126萬
-25.20%1,246.75萬
148.56%1,348.23萬
148.56%1,348.23萬
162.68%1,467.01萬
174.13%1,547.18萬
205.66%1,666.85萬
-8.03%542.41萬
-8.03%542.41萬
-9.44%558.47萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
----
----
-70.70%4,556
-70.70%4,556
-6.96%1.2萬
-短期借款
----
----
----
----
----
----
----
-4.18%2,313
-4.18%2,313
5.47%6,286
-短期資本租賃負債
----
----
--0
--0
--0
--0
--0
-82.93%2,243
-82.93%2,243
-17.71%5,672
應付款項
-51.66%18.09萬
----
----
----
--8.33萬
--37.41萬
62.99%45.8萬
----
----
----
-應付帳款
-54.37%17.06萬
----
----
----
--8.31萬
--37.39萬
89.32%42.56萬
----
----
----
-應付關聯方款項
4,979.70%1.03萬
----
----
----
----
--202
-42.44%3.23萬
----
----
----
-其他應付款
----
----
----
----
--209
----
----
----
----
----
其他流動負債
-85.68%3.61萬
-75.54%11.59萬
-27.53%16.61萬
-27.53%16.61萬
13.16%23.91萬
15.50%25.23萬
239.65%47.41萬
16.13%22.92萬
16.13%22.92萬
13.65%21.13萬
流動負債總額
-65.36%21.7萬
-53.57%43.28萬
-17.28%41.72萬
-17.28%41.72萬
-16.97%32.25萬
37.70%62.64萬
115.36%93.21萬
32.88%50.44萬
32.88%50.44萬
4.40%38.84萬
非流動負債
-長期租賃負債
----
----
----
----
----
----
----
----
----
--0
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
-65.36%21.7萬
-53.57%43.28萬
-17.28%41.72萬
-17.28%41.72萬
-16.97%32.25萬
37.70%62.64萬
115.36%93.21萬
32.10%50.44萬
32.10%50.44萬
1.25%38.84萬
所有者權益
股本
2.11%5,899.6萬
2.24%5,899.6萬
19.99%5,899.6萬
19.99%5,899.6萬
17.35%5,777.95萬
17.35%5,777.95萬
18.22%5,770.61萬
0.73%4,916.94萬
0.73%4,916.94萬
0.80%4,923.85萬
-普通股股本
2.11%5,899.6萬
2.24%5,899.6萬
19.99%5,899.6萬
19.99%5,899.6萬
17.35%5,777.95萬
17.35%5,777.95萬
18.22%5,770.61萬
0.73%4,916.94萬
0.73%4,916.94萬
0.80%4,923.85萬
留存收益
-8.54%-5,505.2萬
-8.65%-5,406.03萬
-7.71%-5,302.99萬
-7.71%-5,302.99萬
-5.64%-5,174.74萬
-3.53%-5,071.95萬
-2.15%-4,975.5萬
-2.17%-4,923.43萬
-2.17%-4,923.43萬
-2.46%-4,898.41萬
不影響留存收益的損益
-8.82%709.9萬
-8.82%709.9萬
42.42%709.9萬
42.42%709.9萬
68.27%831.55萬
57.54%778.54萬
58.40%778.54萬
1.90%498.47萬
1.90%498.47萬
4.20%494.19萬
股東權益總額
-25.61%1,104.3萬
-23.52%1,203.47萬
165.57%1,306.5萬
165.57%1,306.5萬
176.11%1,434.76萬
186.09%1,484.54萬
213.44%1,573.65萬
-10.81%491.97萬
-10.81%491.97萬
-10.15%519.63萬
總權益
-25.61%1,104.3萬
-23.52%1,203.47萬
165.57%1,306.5萬
165.57%1,306.5萬
176.11%1,434.76萬
186.09%1,484.54萬
213.44%1,573.65萬
-10.81%491.97萬
-10.81%491.97萬
-10.15%519.63萬
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)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 -79.64%101.64萬-65.47%221.51萬4,496.01%324.63萬4,496.01%324.63萬1,552.98%434.26萬1,754.09%499.17萬7,340.06%641.5萬-71.94%7.06萬-71.94%7.06萬-44.49%26.27萬
-現金和現金等價物 -79.64%101.64萬-65.47%221.51萬4,496.01%324.63萬4,496.01%324.63萬1,552.98%434.26萬1,754.09%499.17萬7,340.06%641.5萬-71.94%7.06萬-71.94%7.06萬-44.49%26.27萬
應收款項 -52.33%12.17萬-0.74%9.36萬631.78%13.36萬631.78%13.36萬243.95%7.09萬220.47%25.52萬32.31%9.43萬8.46%1.83萬8.46%1.83萬-73.17%2.06萬
-應收賬款 -52.33%12.17萬-0.74%9.36萬631.78%13.36萬631.78%13.36萬243.95%7.09萬220.47%25.52萬32.31%9.43萬8.46%1.83萬8.46%1.83萬-73.17%2.06萬
預付費用 -86.68%2.32萬-47.89%9.27萬239.09%3.48萬239.09%3.48萬1,040.26%18.76萬722.47%17.4萬405.36%17.79萬-97.20%1.03萬-97.20%1.03萬-95.42%1.65萬
流動資產合計 -78.58%116.12萬-64.09%240.14萬3,343.68%341.48萬3,343.68%341.48萬1,434.84%460.11萬1,365.05%542.09萬3,370.25%668.73萬-84.40%9.92萬-84.40%9.92萬-67.02%29.98萬
非流動資產
固定資產淨額 0.48%1,009.87萬0.85%1,006.6萬89.06%1,006.75萬89.06%1,006.75萬90.52%1,006.89萬90.58%1,005.09萬89.73%998.13萬1.19%532.49萬1.19%532.49萬0.52%528.49萬
-固定資產 --------89.06%1,006.75萬89.06%1,006.75萬89.01%1,006.89萬89.13%1,005.09萬88.35%998.13萬0.48%532.49萬0.48%532.49萬0.53%532.71萬
-累計折舊 -------------------------------------2.18%-4.22萬
非流動資產合計 0.48%1,009.87萬0.85%1,006.6萬89.06%1,006.75萬89.06%1,006.75萬90.52%1,006.89萬90.58%1,005.09萬89.73%998.13萬1.19%532.49萬1.19%532.49萬0.52%528.49萬
總資產 -27.22%1,126萬-25.20%1,246.75萬148.56%1,348.23萬148.56%1,348.23萬162.68%1,467.01萬174.13%1,547.18萬205.66%1,666.85萬-8.03%542.41萬-8.03%542.41萬-9.44%558.47萬
負債
流動負債
短期借款與資本租賃負債 -----------------------------70.70%4,556-70.70%4,556-6.96%1.2萬
-短期借款 -----------------------------4.18%2,313-4.18%2,3135.47%6,286
-短期資本租賃負債 ----------0--0--0--0--0-82.93%2,243-82.93%2,243-17.71%5,672
應付款項 -51.66%18.09萬--------------8.33萬--37.41萬62.99%45.8萬------------
-應付帳款 -54.37%17.06萬--------------8.31萬--37.39萬89.32%42.56萬------------
-應付關聯方款項 4,979.70%1.03萬------------------202-42.44%3.23萬------------
-其他應付款 ------------------209--------------------
其他流動負債 -85.68%3.61萬-75.54%11.59萬-27.53%16.61萬-27.53%16.61萬13.16%23.91萬15.50%25.23萬239.65%47.41萬16.13%22.92萬16.13%22.92萬13.65%21.13萬
流動負債總額 -65.36%21.7萬-53.57%43.28萬-17.28%41.72萬-17.28%41.72萬-16.97%32.25萬37.70%62.64萬115.36%93.21萬32.88%50.44萬32.88%50.44萬4.40%38.84萬
非流動負債
-長期租賃負債 --------------------------------------0
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 -65.36%21.7萬-53.57%43.28萬-17.28%41.72萬-17.28%41.72萬-16.97%32.25萬37.70%62.64萬115.36%93.21萬32.10%50.44萬32.10%50.44萬1.25%38.84萬
所有者權益
股本 2.11%5,899.6萬2.24%5,899.6萬19.99%5,899.6萬19.99%5,899.6萬17.35%5,777.95萬17.35%5,777.95萬18.22%5,770.61萬0.73%4,916.94萬0.73%4,916.94萬0.80%4,923.85萬
-普通股股本 2.11%5,899.6萬2.24%5,899.6萬19.99%5,899.6萬19.99%5,899.6萬17.35%5,777.95萬17.35%5,777.95萬18.22%5,770.61萬0.73%4,916.94萬0.73%4,916.94萬0.80%4,923.85萬
留存收益 -8.54%-5,505.2萬-8.65%-5,406.03萬-7.71%-5,302.99萬-7.71%-5,302.99萬-5.64%-5,174.74萬-3.53%-5,071.95萬-2.15%-4,975.5萬-2.17%-4,923.43萬-2.17%-4,923.43萬-2.46%-4,898.41萬
不影響留存收益的損益 -8.82%709.9萬-8.82%709.9萬42.42%709.9萬42.42%709.9萬68.27%831.55萬57.54%778.54萬58.40%778.54萬1.90%498.47萬1.90%498.47萬4.20%494.19萬
股東權益總額 -25.61%1,104.3萬-23.52%1,203.47萬165.57%1,306.5萬165.57%1,306.5萬176.11%1,434.76萬186.09%1,484.54萬213.44%1,573.65萬-10.81%491.97萬-10.81%491.97萬-10.15%519.63萬
總權益 -25.61%1,104.3萬-23.52%1,203.47萬165.57%1,306.5萬165.57%1,306.5萬176.11%1,434.76萬186.09%1,484.54萬213.44%1,573.65萬-10.81%491.97萬-10.81%491.97萬-10.15%519.63萬
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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