加拿大市場個股詳情

KTN Kootenay Silver Inc

添加自選
  • 1.070
  • -0.010-0.93%
延時15分鐘行情已收盤 11/12 16:00 (美東)
6416.67萬總市值-11888市盈率TTM

Kootenay Silver Inc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)2024/06/30
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
97.51%1,038.92萬
-16.76%369.28萬
-72.79%169.14萬
-72.79%169.14萬
-11.84%359.72萬
36.86%526.01萬
-33.87%443.65萬
144.80%621.51萬
144.80%621.51萬
-12.00%408.02萬
-現金和現金等價物
197.54%949.61萬
126.24%273.83萬
-85.23%43.54萬
-85.23%43.54萬
51.96%171.17萬
-5.68%319.16萬
-80.29%121.04萬
47.27%294.76萬
47.27%294.76萬
-72.49%112.64萬
-短期投資
-56.83%89.3萬
-70.41%95.45萬
-61.56%125.6萬
-61.56%125.6萬
-36.16%188.55萬
349.94%206.85萬
469.29%322.62萬
508.03%326.75萬
508.03%326.75萬
444.29%295.38萬
應收款項
-92.17%12.59萬
-93.31%9.1萬
-95.84%5.39萬
-95.84%5.39萬
-52.25%144.08萬
-42.11%160.81萬
-45.16%136.07萬
-44.99%129.52萬
-44.99%129.52萬
32.65%301.71萬
-應收稅費
----
----
----
----
-54.32%135.13萬
-52.28%126.78萬
-57.82%101.03萬
-56.55%99.7萬
-56.55%99.7萬
34.32%295.8萬
-其他應收款
-63.00%12.59萬
-74.02%9.1萬
-81.94%5.39萬
-81.94%5.39萬
51.31%8.95萬
181.27%34.03萬
307.81%35.04萬
395.91%29.82萬
395.91%29.82萬
-18.33%5.92萬
預付費用
-28.14%36.61萬
-27.23%36.44萬
-48.78%29.51萬
-48.78%29.51萬
349.98%47.55萬
277.49%50.94萬
313.18%50.08萬
549.31%57.61萬
549.31%57.61萬
31.25%10.57萬
流動資產合計
47.49%1,088.11萬
-34.13%414.82萬
-74.77%204.03萬
-74.77%204.03萬
-23.46%551.34萬
9.20%737.76萬
-32.36%629.8萬
62.31%808.64萬
62.31%808.64萬
3.02%720.3萬
非流動資產
固定資產淨額
24.18%2,256.6萬
30.82%2,075.19萬
39.10%2,006.27萬
39.10%2,006.27萬
42.93%1,868.4萬
15.74%1,817.26萬
-80.99%1,586.28萬
-82.69%1,442.37萬
-82.69%1,442.37萬
-84.82%1,307.2萬
-固定資產
23.40%2,319.83萬
29.66%2,138.1萬
37.48%2,068.09萬
37.48%2,068.09萬
40.38%1,930.38萬
14.94%1,879.93萬
-80.38%1,648.98萬
-82.07%1,504.33萬
-82.07%1,504.33萬
-84.13%1,375.1萬
-累計折舊
-0.91%-63.23萬
-0.33%-62.91萬
0.24%-61.81萬
0.24%-61.81萬
8.71%-61.98萬
4.18%-62.66萬
2.13%-62.7萬
-6.78%-61.96萬
-6.78%-61.96萬
-19.98%-67.9萬
投資和預付款
----
----
----
----
----
----
----
----
----
--0
-長期股權投資
----
----
----
----
----
----
----
----
----
--0
長期應收款
--142.72萬
--142.32萬
--143.53萬
--143.53萬
----
----
----
----
----
----
非流動資產合計
32.03%2,399.32萬
39.79%2,217.51萬
49.05%2,149.8萬
49.05%2,149.8萬
42.93%1,868.4萬
10.51%1,817.26萬
-81.15%1,586.28萬
-82.78%1,442.37萬
-82.78%1,442.37萬
-84.82%1,307.2萬
總資產
36.49%3,487.43萬
18.78%2,632.33萬
4.57%2,353.83萬
4.57%2,353.83萬
19.35%2,419.75萬
10.13%2,555.02萬
-76.29%2,216.08萬
-74.64%2,251.01萬
-74.64%2,251.01萬
-78.22%2,027.5萬
負債
流動負債
流動負債總額
44.41%19.89萬
-16.24%35.37萬
35.14%43.86萬
35.14%43.86萬
82.25%27.02萬
4.87%13.78萬
18.14%42.23萬
6.53%32.45萬
6.53%32.45萬
-70.21%14.83萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
44.41%19.89萬
-16.24%35.37萬
35.14%43.86萬
35.14%43.86萬
82.25%27.02萬
4.87%13.78萬
18.14%42.23萬
6.53%32.45萬
6.53%32.45萬
-70.21%14.83萬
所有者權益
股本
9.05%1.14億
4.51%1.07億
1.99%1.04億
1.99%1.04億
2.66%1.04億
2.69%1.05億
0.65%1.02億
0.55%1.02億
0.55%1.02億
-0.86%1.02億
-普通股股本
9.05%1.14億
4.51%1.07億
1.99%1.04億
1.99%1.04億
2.66%1.04億
2.69%1.05億
0.65%1.02億
0.55%1.02億
0.55%1.02億
-0.86%1.02億
留存收益
-3.28%-1.38億
-3.26%-1.37億
-3.37%-1.36億
-3.37%-1.36億
-5.30%-1.35億
-6.72%-1.34億
-145.09%-1.33億
-145.37%-1.31億
-145.37%-1.31億
-153.81%-1.28億
不影響留存收益的損益
7.68%5,889.49萬
7.57%5,608.42萬
6.47%5,453.16萬
6.47%5,453.16萬
16.93%5,459.32萬
17.21%5,469.27萬
14.49%5,213.57萬
27.60%5,121.93萬
27.60%5,121.93萬
15.29%4,668.97萬
股東權益總額
36.45%3,467.54萬
19.46%2,596.96萬
4.12%2,309.98萬
4.12%2,309.98萬
18.88%2,392.72萬
10.16%2,541.25萬
-76.66%2,173.86萬
-74.92%2,218.56萬
-74.92%2,218.56萬
-78.26%2,012.67萬
總權益
36.45%3,467.54萬
19.46%2,596.96萬
4.12%2,309.98萬
4.12%2,309.98萬
18.88%2,392.72萬
10.16%2,541.25萬
-76.66%2,173.86萬
-74.92%2,218.56萬
-74.92%2,218.56萬
-78.26%2,012.67萬
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)2024/06/30(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 97.51%1,038.92萬-16.76%369.28萬-72.79%169.14萬-72.79%169.14萬-11.84%359.72萬36.86%526.01萬-33.87%443.65萬144.80%621.51萬144.80%621.51萬-12.00%408.02萬
-現金和現金等價物 197.54%949.61萬126.24%273.83萬-85.23%43.54萬-85.23%43.54萬51.96%171.17萬-5.68%319.16萬-80.29%121.04萬47.27%294.76萬47.27%294.76萬-72.49%112.64萬
-短期投資 -56.83%89.3萬-70.41%95.45萬-61.56%125.6萬-61.56%125.6萬-36.16%188.55萬349.94%206.85萬469.29%322.62萬508.03%326.75萬508.03%326.75萬444.29%295.38萬
應收款項 -92.17%12.59萬-93.31%9.1萬-95.84%5.39萬-95.84%5.39萬-52.25%144.08萬-42.11%160.81萬-45.16%136.07萬-44.99%129.52萬-44.99%129.52萬32.65%301.71萬
-應收稅費 -----------------54.32%135.13萬-52.28%126.78萬-57.82%101.03萬-56.55%99.7萬-56.55%99.7萬34.32%295.8萬
-其他應收款 -63.00%12.59萬-74.02%9.1萬-81.94%5.39萬-81.94%5.39萬51.31%8.95萬181.27%34.03萬307.81%35.04萬395.91%29.82萬395.91%29.82萬-18.33%5.92萬
預付費用 -28.14%36.61萬-27.23%36.44萬-48.78%29.51萬-48.78%29.51萬349.98%47.55萬277.49%50.94萬313.18%50.08萬549.31%57.61萬549.31%57.61萬31.25%10.57萬
流動資產合計 47.49%1,088.11萬-34.13%414.82萬-74.77%204.03萬-74.77%204.03萬-23.46%551.34萬9.20%737.76萬-32.36%629.8萬62.31%808.64萬62.31%808.64萬3.02%720.3萬
非流動資產
固定資產淨額 24.18%2,256.6萬30.82%2,075.19萬39.10%2,006.27萬39.10%2,006.27萬42.93%1,868.4萬15.74%1,817.26萬-80.99%1,586.28萬-82.69%1,442.37萬-82.69%1,442.37萬-84.82%1,307.2萬
-固定資產 23.40%2,319.83萬29.66%2,138.1萬37.48%2,068.09萬37.48%2,068.09萬40.38%1,930.38萬14.94%1,879.93萬-80.38%1,648.98萬-82.07%1,504.33萬-82.07%1,504.33萬-84.13%1,375.1萬
-累計折舊 -0.91%-63.23萬-0.33%-62.91萬0.24%-61.81萬0.24%-61.81萬8.71%-61.98萬4.18%-62.66萬2.13%-62.7萬-6.78%-61.96萬-6.78%-61.96萬-19.98%-67.9萬
投資和預付款 --------------------------------------0
-長期股權投資 --------------------------------------0
長期應收款 --142.72萬--142.32萬--143.53萬--143.53萬------------------------
非流動資產合計 32.03%2,399.32萬39.79%2,217.51萬49.05%2,149.8萬49.05%2,149.8萬42.93%1,868.4萬10.51%1,817.26萬-81.15%1,586.28萬-82.78%1,442.37萬-82.78%1,442.37萬-84.82%1,307.2萬
總資產 36.49%3,487.43萬18.78%2,632.33萬4.57%2,353.83萬4.57%2,353.83萬19.35%2,419.75萬10.13%2,555.02萬-76.29%2,216.08萬-74.64%2,251.01萬-74.64%2,251.01萬-78.22%2,027.5萬
負債
流動負債
流動負債總額 44.41%19.89萬-16.24%35.37萬35.14%43.86萬35.14%43.86萬82.25%27.02萬4.87%13.78萬18.14%42.23萬6.53%32.45萬6.53%32.45萬-70.21%14.83萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 44.41%19.89萬-16.24%35.37萬35.14%43.86萬35.14%43.86萬82.25%27.02萬4.87%13.78萬18.14%42.23萬6.53%32.45萬6.53%32.45萬-70.21%14.83萬
所有者權益
股本 9.05%1.14億4.51%1.07億1.99%1.04億1.99%1.04億2.66%1.04億2.69%1.05億0.65%1.02億0.55%1.02億0.55%1.02億-0.86%1.02億
-普通股股本 9.05%1.14億4.51%1.07億1.99%1.04億1.99%1.04億2.66%1.04億2.69%1.05億0.65%1.02億0.55%1.02億0.55%1.02億-0.86%1.02億
留存收益 -3.28%-1.38億-3.26%-1.37億-3.37%-1.36億-3.37%-1.36億-5.30%-1.35億-6.72%-1.34億-145.09%-1.33億-145.37%-1.31億-145.37%-1.31億-153.81%-1.28億
不影響留存收益的損益 7.68%5,889.49萬7.57%5,608.42萬6.47%5,453.16萬6.47%5,453.16萬16.93%5,459.32萬17.21%5,469.27萬14.49%5,213.57萬27.60%5,121.93萬27.60%5,121.93萬15.29%4,668.97萬
股東權益總額 36.45%3,467.54萬19.46%2,596.96萬4.12%2,309.98萬4.12%2,309.98萬18.88%2,392.72萬10.16%2,541.25萬-76.66%2,173.86萬-74.92%2,218.56萬-74.92%2,218.56萬-78.26%2,012.67萬
總權益 36.45%3,467.54萬19.46%2,596.96萬4.12%2,309.98萬4.12%2,309.98萬18.88%2,392.72萬10.16%2,541.25萬-76.66%2,173.86萬-74.92%2,218.56萬-74.92%2,218.56萬-78.26%2,012.67萬
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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