加拿大市場個股詳情

KS Klondike Silver Corp

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延時15分鐘行情已收盤 06/28 16:00 (美東)
671.48萬總市值-6250市盈率TTM

Klondike Silver 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
(Q3)2024/02/29
(Q2)2023/11/30
(Q1)2023/08/31
(FY)2023/05/31
(Q4)2023/05/31
(Q3)2023/02/28
(Q2)2022/11/30
(Q1)2022/08/31
(FY)2022/05/31
(Q4)2022/05/31
資產
流動資產
現金及現金等價物和短期投資
-68.31%6,292
-50.32%6.63萬
-98.17%4,205
-99.93%107
-99.93%107
-98.09%1.99萬
-73.97%13.35萬
-80.27%22.93萬
-91.27%15.73萬
-91.27%15.73萬
-現金和現金等價物
-68.31%6,292
-50.32%6.63萬
-98.17%4,205
-99.93%107
-99.93%107
-98.09%1.99萬
-73.97%13.35萬
-80.27%22.93萬
-91.27%15.73萬
-91.27%15.73萬
-應收賬款
----
----
----
----
----
-60.35%6,374
-44.62%1.37萬
-78.95%9,638
----
----
流動資產合計
-56.95%1.55萬
-41.76%9.71萬
13.33%28.84萬
19.29%23.67萬
19.29%23.67萬
-96.66%3.61萬
-71.10%16.68萬
-79.79%25.45萬
-89.36%19.84萬
-89.36%19.84萬
非流動資產
-累計折舊
-13.66%-109.19萬
-14.08%-105.9萬
-14.52%-102.6萬
-15.02%-99.32萬
-15.02%-99.32萬
-17.51%-96.07萬
-16.07%-92.83萬
-14.07%-89.59萬
43.70%-86.35萬
43.70%-86.35萬
-長期股權投資
----
23.96%214.3萬
23.45%205.99萬
50.35%197.77萬
50.35%197.77萬
44.87%178.96萬
44.45%172.88萬
44.00%166.86萬
15.26%131.54萬
15.26%131.54萬
-其他無形資產
43.89%42.46萬
50.67%44.46萬
43.89%42.46萬
48.97%43.96萬
48.97%43.96萬
0.00%29.51萬
0.00%29.51萬
0.00%29.51萬
0.00%29.51萬
0.00%29.51萬
監管資產
-79.81%1,287
52.89%2.1萬
2,615.64%26.17萬
752.27%26.25萬
752.27%26.25萬
-60.35%6,374
-44.62%1.37萬
-78.95%9,638
-39.51%3.08萬
-39.51%3.08萬
總資產
--1,287
--2.1萬
--26.17萬
752.27%26.25萬
752.27%26.25萬
----
----
----
--3.08萬
--3.08萬
負債
流動負債
短期借款與資本租賃負債
618.45%271.43萬
14.70%41.64萬
35.45%49.99萬
200.40%50.07萬
200.40%50.07萬
157.54%37.78萬
150.35%36.3萬
154.54%36.91萬
14.96%16.67萬
14.96%16.67萬
-短期借款
618.45%271.43萬
14.70%41.64萬
35.45%49.99萬
200.40%50.07萬
200.40%50.07萬
157.54%37.78萬
150.35%36.3萬
154.54%36.91萬
14.96%16.67萬
14.96%16.67萬
-應付帳款
-10.68%29.34萬
113.13%32.16萬
2,041.85%28.8萬
147.99%14.46萬
147.99%14.46萬
369.92%32.85萬
189.91%15.09萬
-71.28%1.34萬
-60.93%5.83萬
-60.93%5.83萬
-應付稅費
-80.65%42.25萬
20.41%256.03萬
19.94%247.23萬
40.03%238.49萬
40.03%238.49萬
34.88%218.3萬
34.97%212.63萬
34.48%206.12萬
12.75%170.32萬
12.75%170.32萬
-應付關聯方款項
64.79%1.3萬
178.93%9,439
773.91%3.04萬
3,116.13%3.83萬
3,116.13%3.83萬
564.12%7,903
184.37%3,384
-75.45%3,484
0.00%1,190
0.00%1,190
-其他應付款
0.00%27.05萬
0.00%27.05萬
0.00%27.05萬
0.00%27.05萬
0.00%27.05萬
0.00%27.05萬
0.00%27.05萬
0.00%27.05萬
0.00%27.05萬
0.00%27.05萬
應計費用
0.99%91.87萬
13.75%90.97萬
15.02%93.97萬
19.20%97.39萬
19.20%97.39萬
16.39%90.97萬
2.32%79.97萬
66.40%81.7萬
36.90%81.7萬
36.90%81.7萬
流動負債總額
141.25%393.94萬
25.83%165.72萬
46.14%175.81萬
58.88%165.75萬
58.88%165.75萬
63.39%163.29萬
34.41%131.7萬
72.60%120.3萬
16.92%104.32萬
16.92%104.32萬
非流動負債
長期應計費用
0.73%1,793.33萬
1.47%1,790.92萬
1.08%1,781.67萬
1.99%1,770.85萬
1.99%1,770.85萬
7.11%1,780.32萬
7.26%1,764.95萬
12.87%1,762.63萬
13.20%1,736.22萬
13.20%1,736.22萬
長期撥備
----
23.96%214.3萬
23.45%205.99萬
50.35%197.77萬
50.35%197.77萬
44.87%178.96萬
44.45%172.88萬
44.00%166.86萬
15.26%131.54萬
15.26%131.54萬
非流動負債總額
14.31%436.19萬
22.48%421.75萬
29.60%423.04萬
47.19%404.24萬
47.19%404.24萬
45.76%381.59萬
34.76%344.33萬
46.40%326.43萬
14.30%274.64萬
14.30%274.64萬
所有者權益
股本
0.45%4,088.98萬
0.47%4,087.58萬
0.33%4,082萬
0.17%4,071.5萬
0.17%4,071.5萬
0.18%4,070.5萬
2.13%4,068.5萬
2.31%4,068.5萬
2.27%4,064.5萬
2.27%4,064.5萬
-普通股股本
0.45%4,088.98萬
0.47%4,087.58萬
0.33%4,082萬
0.17%4,071.5萬
0.17%4,071.5萬
0.18%4,070.5萬
2.13%4,068.5萬
2.31%4,068.5萬
2.27%4,064.5萬
2.27%4,064.5萬
不影響留存收益的損益
7.94%540.75萬
7.82%540.15萬
6.71%534.56萬
0.00%500.96萬
0.00%500.96萬
-0.11%500.96萬
-0.21%500.96萬
-0.85%500.96萬
-1.06%500.96萬
-1.06%500.96萬
其他股本權益
----
----
----
---5萬
---5萬
----
----
----
----
----
總權益
0.44%1,822.08萬
0.88%1,827.83萬
1.07%1,837.71萬
2.26%1,826.71萬
2.26%1,826.71萬
0.76%1,814.12萬
4.35%1,811.83萬
5.62%1,818.28萬
1.75%1,786.26萬
1.75%1,786.26萬
(Q3)2024/02/29(Q2)2023/11/30(Q1)2023/08/31(FY)2023/05/31(Q4)2023/05/31(Q3)2023/02/28(Q2)2022/11/30(Q1)2022/08/31(FY)2022/05/31(Q4)2022/05/31
資產
流動資產
現金及現金等價物和短期投資 -68.31%6,292-50.32%6.63萬-98.17%4,205-99.93%107-99.93%107-98.09%1.99萬-73.97%13.35萬-80.27%22.93萬-91.27%15.73萬-91.27%15.73萬
-現金和現金等價物 -68.31%6,292-50.32%6.63萬-98.17%4,205-99.93%107-99.93%107-98.09%1.99萬-73.97%13.35萬-80.27%22.93萬-91.27%15.73萬-91.27%15.73萬
-應收賬款 ---------------------60.35%6,374-44.62%1.37萬-78.95%9,638--------
流動資產合計 -56.95%1.55萬-41.76%9.71萬13.33%28.84萬19.29%23.67萬19.29%23.67萬-96.66%3.61萬-71.10%16.68萬-79.79%25.45萬-89.36%19.84萬-89.36%19.84萬
非流動資產
-累計折舊 -13.66%-109.19萬-14.08%-105.9萬-14.52%-102.6萬-15.02%-99.32萬-15.02%-99.32萬-17.51%-96.07萬-16.07%-92.83萬-14.07%-89.59萬43.70%-86.35萬43.70%-86.35萬
-長期股權投資 ----23.96%214.3萬23.45%205.99萬50.35%197.77萬50.35%197.77萬44.87%178.96萬44.45%172.88萬44.00%166.86萬15.26%131.54萬15.26%131.54萬
-其他無形資產 43.89%42.46萬50.67%44.46萬43.89%42.46萬48.97%43.96萬48.97%43.96萬0.00%29.51萬0.00%29.51萬0.00%29.51萬0.00%29.51萬0.00%29.51萬
監管資產 -79.81%1,28752.89%2.1萬2,615.64%26.17萬752.27%26.25萬752.27%26.25萬-60.35%6,374-44.62%1.37萬-78.95%9,638-39.51%3.08萬-39.51%3.08萬
總資產 --1,287--2.1萬--26.17萬752.27%26.25萬752.27%26.25萬--------------3.08萬--3.08萬
負債
流動負債
短期借款與資本租賃負債 618.45%271.43萬14.70%41.64萬35.45%49.99萬200.40%50.07萬200.40%50.07萬157.54%37.78萬150.35%36.3萬154.54%36.91萬14.96%16.67萬14.96%16.67萬
-短期借款 618.45%271.43萬14.70%41.64萬35.45%49.99萬200.40%50.07萬200.40%50.07萬157.54%37.78萬150.35%36.3萬154.54%36.91萬14.96%16.67萬14.96%16.67萬
-應付帳款 -10.68%29.34萬113.13%32.16萬2,041.85%28.8萬147.99%14.46萬147.99%14.46萬369.92%32.85萬189.91%15.09萬-71.28%1.34萬-60.93%5.83萬-60.93%5.83萬
-應付稅費 -80.65%42.25萬20.41%256.03萬19.94%247.23萬40.03%238.49萬40.03%238.49萬34.88%218.3萬34.97%212.63萬34.48%206.12萬12.75%170.32萬12.75%170.32萬
-應付關聯方款項 64.79%1.3萬178.93%9,439773.91%3.04萬3,116.13%3.83萬3,116.13%3.83萬564.12%7,903184.37%3,384-75.45%3,4840.00%1,1900.00%1,190
-其他應付款 0.00%27.05萬0.00%27.05萬0.00%27.05萬0.00%27.05萬0.00%27.05萬0.00%27.05萬0.00%27.05萬0.00%27.05萬0.00%27.05萬0.00%27.05萬
應計費用 0.99%91.87萬13.75%90.97萬15.02%93.97萬19.20%97.39萬19.20%97.39萬16.39%90.97萬2.32%79.97萬66.40%81.7萬36.90%81.7萬36.90%81.7萬
流動負債總額 141.25%393.94萬25.83%165.72萬46.14%175.81萬58.88%165.75萬58.88%165.75萬63.39%163.29萬34.41%131.7萬72.60%120.3萬16.92%104.32萬16.92%104.32萬
非流動負債
長期應計費用 0.73%1,793.33萬1.47%1,790.92萬1.08%1,781.67萬1.99%1,770.85萬1.99%1,770.85萬7.11%1,780.32萬7.26%1,764.95萬12.87%1,762.63萬13.20%1,736.22萬13.20%1,736.22萬
長期撥備 ----23.96%214.3萬23.45%205.99萬50.35%197.77萬50.35%197.77萬44.87%178.96萬44.45%172.88萬44.00%166.86萬15.26%131.54萬15.26%131.54萬
非流動負債總額 14.31%436.19萬22.48%421.75萬29.60%423.04萬47.19%404.24萬47.19%404.24萬45.76%381.59萬34.76%344.33萬46.40%326.43萬14.30%274.64萬14.30%274.64萬
所有者權益
股本 0.45%4,088.98萬0.47%4,087.58萬0.33%4,082萬0.17%4,071.5萬0.17%4,071.5萬0.18%4,070.5萬2.13%4,068.5萬2.31%4,068.5萬2.27%4,064.5萬2.27%4,064.5萬
-普通股股本 0.45%4,088.98萬0.47%4,087.58萬0.33%4,082萬0.17%4,071.5萬0.17%4,071.5萬0.18%4,070.5萬2.13%4,068.5萬2.31%4,068.5萬2.27%4,064.5萬2.27%4,064.5萬
不影響留存收益的損益 7.94%540.75萬7.82%540.15萬6.71%534.56萬0.00%500.96萬0.00%500.96萬-0.11%500.96萬-0.21%500.96萬-0.85%500.96萬-1.06%500.96萬-1.06%500.96萬
其他股本權益 ---------------5萬---5萬--------------------
總權益 0.44%1,822.08萬0.88%1,827.83萬1.07%1,837.71萬2.26%1,826.71萬2.26%1,826.71萬0.76%1,814.12萬4.35%1,811.83萬5.62%1,818.28萬1.75%1,786.26萬1.75%1,786.26萬

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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