加拿大市場個股詳情

LBC Libero Copper & Gold Corp

添加自選
  • 0.335
  • +0.010+3.08%
延時15分鐘行情已收盤 12/20 16:00 (美東)
1920.00萬總市值-1.08市盈率TTM

Libero Copper & Gold Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(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
資產
流動資產
現金及現金等價物和短期投資
11,640.60%167.97萬
4,149.01%313.23萬
304.99%398.51萬
643.24%49.38萬
643.24%49.38萬
-99.19%1.43萬
-94.25%7.37萬
-77.93%98.4萬
-98.04%6.64萬
-98.04%6.64萬
-現金和現金等價物
11,640.60%167.97萬
4,149.01%313.23萬
304.99%398.51萬
643.24%49.38萬
643.24%49.38萬
-99.19%1.43萬
-94.25%7.37萬
-77.93%98.4萬
-98.04%6.64萬
-98.04%6.64萬
應收款項
-86.30%3.94萬
-96.41%1.25萬
-99.94%152
-64.77%9.18萬
-64.77%9.18萬
26.82%28.73萬
17.86%34.82萬
4.53%25.4萬
-28.13%26.07萬
-28.13%26.07萬
-應收賬款
-86.30%3.94萬
-96.41%1.25萬
-99.94%152
-64.77%9.18萬
-64.77%9.18萬
26.82%28.73萬
17.86%34.82萬
4.53%25.4萬
-28.13%26.07萬
-28.13%26.07萬
預付費用
81.73%24.25萬
-61.94%4.05萬
-87.70%2.85萬
-30.73%5.6萬
-30.73%5.6萬
-68.22%13.34萬
-80.41%10.64萬
8.07%23.2萬
-61.81%8.09萬
-61.81%8.09萬
受限制現金
-8.00%4.6萬
-8.00%4.6萬
--0
-40.00%3萬
-40.00%3萬
0.00%5萬
0.00%5萬
0.00%5萬
0.00%5萬
0.00%5萬
流動資產合計
313.91%200.76萬
458.74%323.13萬
164.05%401.38萬
46.64%67.16萬
46.64%67.16萬
-80.37%48.5萬
-73.36%57.83萬
-69.39%152.01萬
-88.61%45.8萬
-88.61%45.8萬
非流動資產
固定資產淨額
-57.01%127.62萬
-63.60%135.54萬
-60.32%137.38萬
-49.00%163.66萬
-49.00%163.66萬
0.98%296.88萬
26.51%372.31萬
18.86%346.23萬
35.58%320.87萬
35.58%320.87萬
-固定資產
----
----
----
-38.45%226.54萬
-38.45%226.54萬
5.85%355.37萬
30.62%430.53萬
24.66%399.37萬
41.23%368.03萬
41.23%368.03萬
-累計折舊
----
----
----
-33.33%-62.88萬
-33.33%-62.88萬
-40.20%-58.49萬
-64.86%-58.22萬
-82.77%-53.14萬
-97.01%-47.16萬
-97.01%-47.16萬
投資和預付款
----
----
----
--0
--0
-75.86%7萬
-90.00%7萬
-82.81%22萬
-82.00%18萬
-82.00%18萬
長期預付費用
--0
--0
0.00%2.81萬
0.00%2.81萬
0.00%2.81萬
0.00%2.81萬
0.00%2.81萬
0.00%2.81萬
0.00%2.81萬
0.00%2.81萬
其他非流動資產
0.00%7.6萬
0.00%7.6萬
0.00%7.6萬
0.00%7.6萬
0.00%7.6萬
0.00%7.6萬
0.00%7.6萬
0.00%7.6萬
26.67%7.6萬
26.67%7.6萬
非流動資產合計
-56.98%135.22萬
-63.27%143.14萬
-60.97%147.79萬
-50.16%174.07萬
-50.16%174.07萬
-5.74%314.28萬
4.01%389.72萬
-11.88%378.64萬
1.10%349.28萬
1.10%349.28萬
總資產
-7.39%335.98萬
4.18%466.27萬
3.49%549.16萬
-38.94%241.23萬
-38.94%241.23萬
-37.50%362.79萬
-24.37%447.55萬
-42.72%530.65萬
-47.16%395.08萬
-47.16%395.08萬
負債
流動負債
短期借款與資本租賃負債
-87.50%5.39萬
-85.30%6.29萬
-94.60%6,470
125.61%31.91萬
125.61%31.91萬
152.27%43.13萬
143.26%42.79萬
-30.26%11.98萬
72.12%14.14萬
72.12%14.14萬
-短期借款
----
----
----
--30.02萬
--30.02萬
--37.47萬
--34.15萬
----
----
----
-短期資本租賃負債
-4.68%5.39萬
-27.21%6.29萬
-94.60%6,470
-86.61%1.89萬
-86.61%1.89萬
-66.92%5.66萬
-50.87%8.64萬
-30.26%11.98萬
72.12%14.14萬
72.12%14.14萬
應付款項
-71.32%31.7萬
-70.22%24.05萬
-33.46%30.36萬
56.84%62.09萬
56.84%62.09萬
63.07%110.53萬
18.59%80.74萬
-46.77%45.63萬
37.12%39.59萬
37.12%39.59萬
-應付帳款
-71.32%31.7萬
-70.66%23.69萬
-33.46%30.36萬
56.84%62.09萬
56.84%62.09萬
63.07%110.53萬
18.59%80.74萬
-46.77%45.63萬
37.12%39.59萬
37.12%39.59萬
應計費用
-43.30%13.28萬
-4.17%14.09萬
7.50%9.87萬
425.28%102.77萬
425.28%102.77萬
-43.23%23.42萬
-61.45%14.7萬
-29.54%9.18萬
-53.50%19.56萬
-53.50%19.56萬
其他流動負債
----
----
----
----
----
-80.12%3.6萬
--11.23萬
--11.43萬
--12.64萬
--12.64萬
流動負債總額
-72.12%50.37萬
-70.28%44.43萬
-47.74%40.87萬
128.97%196.77萬
128.97%196.77萬
25.25%180.68萬
20.71%149.47萬
-32.53%78.21萬
8.56%85.94萬
8.56%85.94萬
非流動負債
長期借款與租賃負債
-57.01%7.84萬
-36.12%12.18萬
-19.86%14.01萬
0.05%18.82萬
0.05%18.82萬
-21.08%18.24萬
-29.34%19.06萬
-43.31%17.49萬
68.79%18.81萬
68.79%18.81萬
-長期租賃負債
-57.01%7.84萬
-36.12%12.18萬
-19.86%14.01萬
0.05%18.82萬
0.05%18.82萬
-21.08%18.24萬
-29.34%19.06萬
-43.31%17.49萬
68.79%18.81萬
68.79%18.81萬
非流動負債總額
-57.01%7.84萬
-36.12%12.18萬
-19.86%14.01萬
0.05%18.82萬
0.05%18.82萬
-21.08%18.24萬
-29.34%19.06萬
-43.31%17.49萬
68.79%18.81萬
68.79%18.81萬
負債總額
-70.74%58.21萬
-66.41%56.61萬
-42.65%54.89萬
105.81%215.59萬
105.81%215.59萬
18.86%198.92萬
11.76%168.54萬
-34.79%95.7萬
15.99%104.75萬
15.99%104.75萬
所有者權益
股本
11.41%4,049.52萬
12.78%4,049.52萬
21.30%4,320.13萬
10.79%3,712.23萬
10.79%3,712.23萬
10.58%3,634.89萬
23.57%3,590.53萬
25.69%3,561.5萬
31.26%3,350.7萬
31.26%3,350.7萬
-普通股股本
11.41%4,049.52萬
12.78%4,049.52萬
21.30%4,320.13萬
10.79%3,712.23萬
10.79%3,712.23萬
10.58%3,634.89萬
23.57%3,590.53萬
25.69%3,561.5萬
31.26%3,350.7萬
31.26%3,350.7萬
資本公積
51.62%1,461.82萬
----
----
15.63%964.16萬
15.63%964.16萬
23.43%964.16萬
25.00%948.87萬
26.75%946.23萬
31.94%833.82萬
31.94%833.82萬
留存收益
-18.07%-5,245.07萬
-19.82%-5,107.56萬
-21.77%-4,966.94萬
-19.42%-4,658.12萬
-19.42%-4,658.12萬
-21.32%-4,442.32萬
-32.12%-4,262.72萬
-45.63%-4,079.06萬
-54.30%-3,900.57萬
-54.30%-3,900.57萬
不影響留存收益的損益
61.40%11.5萬
62,734.77%1,467.69萬
18,078.64%1,141.09萬
15.40%7.36萬
15.40%7.36萬
12.01%7.13萬
-4.25%2.34萬
931.74%6.28萬
1,019.82%6.38萬
1,019.82%6.38萬
股東權益總額
69.51%277.76萬
46.82%409.66萬
13.64%494.28萬
-91.17%25.64萬
-91.17%25.64萬
-60.34%163.87萬
-36.72%279.02萬
-44.21%434.95萬
-55.83%290.33萬
-55.83%290.33萬
總權益
69.51%277.76萬
46.82%409.66萬
13.64%494.28萬
-91.17%25.64萬
-91.17%25.64萬
-60.34%163.87萬
-36.72%279.02萬
-44.21%434.95萬
-55.83%290.33萬
-55.83%290.33萬
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
--
--
--
--
--
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(Q3)2024/09/30(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
資產
流動資產
現金及現金等價物和短期投資 11,640.60%167.97萬4,149.01%313.23萬304.99%398.51萬643.24%49.38萬643.24%49.38萬-99.19%1.43萬-94.25%7.37萬-77.93%98.4萬-98.04%6.64萬-98.04%6.64萬
-現金和現金等價物 11,640.60%167.97萬4,149.01%313.23萬304.99%398.51萬643.24%49.38萬643.24%49.38萬-99.19%1.43萬-94.25%7.37萬-77.93%98.4萬-98.04%6.64萬-98.04%6.64萬
應收款項 -86.30%3.94萬-96.41%1.25萬-99.94%152-64.77%9.18萬-64.77%9.18萬26.82%28.73萬17.86%34.82萬4.53%25.4萬-28.13%26.07萬-28.13%26.07萬
-應收賬款 -86.30%3.94萬-96.41%1.25萬-99.94%152-64.77%9.18萬-64.77%9.18萬26.82%28.73萬17.86%34.82萬4.53%25.4萬-28.13%26.07萬-28.13%26.07萬
預付費用 81.73%24.25萬-61.94%4.05萬-87.70%2.85萬-30.73%5.6萬-30.73%5.6萬-68.22%13.34萬-80.41%10.64萬8.07%23.2萬-61.81%8.09萬-61.81%8.09萬
受限制現金 -8.00%4.6萬-8.00%4.6萬--0-40.00%3萬-40.00%3萬0.00%5萬0.00%5萬0.00%5萬0.00%5萬0.00%5萬
流動資產合計 313.91%200.76萬458.74%323.13萬164.05%401.38萬46.64%67.16萬46.64%67.16萬-80.37%48.5萬-73.36%57.83萬-69.39%152.01萬-88.61%45.8萬-88.61%45.8萬
非流動資產
固定資產淨額 -57.01%127.62萬-63.60%135.54萬-60.32%137.38萬-49.00%163.66萬-49.00%163.66萬0.98%296.88萬26.51%372.31萬18.86%346.23萬35.58%320.87萬35.58%320.87萬
-固定資產 -------------38.45%226.54萬-38.45%226.54萬5.85%355.37萬30.62%430.53萬24.66%399.37萬41.23%368.03萬41.23%368.03萬
-累計折舊 -------------33.33%-62.88萬-33.33%-62.88萬-40.20%-58.49萬-64.86%-58.22萬-82.77%-53.14萬-97.01%-47.16萬-97.01%-47.16萬
投資和預付款 --------------0--0-75.86%7萬-90.00%7萬-82.81%22萬-82.00%18萬-82.00%18萬
長期預付費用 --0--00.00%2.81萬0.00%2.81萬0.00%2.81萬0.00%2.81萬0.00%2.81萬0.00%2.81萬0.00%2.81萬0.00%2.81萬
其他非流動資產 0.00%7.6萬0.00%7.6萬0.00%7.6萬0.00%7.6萬0.00%7.6萬0.00%7.6萬0.00%7.6萬0.00%7.6萬26.67%7.6萬26.67%7.6萬
非流動資產合計 -56.98%135.22萬-63.27%143.14萬-60.97%147.79萬-50.16%174.07萬-50.16%174.07萬-5.74%314.28萬4.01%389.72萬-11.88%378.64萬1.10%349.28萬1.10%349.28萬
總資產 -7.39%335.98萬4.18%466.27萬3.49%549.16萬-38.94%241.23萬-38.94%241.23萬-37.50%362.79萬-24.37%447.55萬-42.72%530.65萬-47.16%395.08萬-47.16%395.08萬
負債
流動負債
短期借款與資本租賃負債 -87.50%5.39萬-85.30%6.29萬-94.60%6,470125.61%31.91萬125.61%31.91萬152.27%43.13萬143.26%42.79萬-30.26%11.98萬72.12%14.14萬72.12%14.14萬
-短期借款 --------------30.02萬--30.02萬--37.47萬--34.15萬------------
-短期資本租賃負債 -4.68%5.39萬-27.21%6.29萬-94.60%6,470-86.61%1.89萬-86.61%1.89萬-66.92%5.66萬-50.87%8.64萬-30.26%11.98萬72.12%14.14萬72.12%14.14萬
應付款項 -71.32%31.7萬-70.22%24.05萬-33.46%30.36萬56.84%62.09萬56.84%62.09萬63.07%110.53萬18.59%80.74萬-46.77%45.63萬37.12%39.59萬37.12%39.59萬
-應付帳款 -71.32%31.7萬-70.66%23.69萬-33.46%30.36萬56.84%62.09萬56.84%62.09萬63.07%110.53萬18.59%80.74萬-46.77%45.63萬37.12%39.59萬37.12%39.59萬
應計費用 -43.30%13.28萬-4.17%14.09萬7.50%9.87萬425.28%102.77萬425.28%102.77萬-43.23%23.42萬-61.45%14.7萬-29.54%9.18萬-53.50%19.56萬-53.50%19.56萬
其他流動負債 ---------------------80.12%3.6萬--11.23萬--11.43萬--12.64萬--12.64萬
流動負債總額 -72.12%50.37萬-70.28%44.43萬-47.74%40.87萬128.97%196.77萬128.97%196.77萬25.25%180.68萬20.71%149.47萬-32.53%78.21萬8.56%85.94萬8.56%85.94萬
非流動負債
長期借款與租賃負債 -57.01%7.84萬-36.12%12.18萬-19.86%14.01萬0.05%18.82萬0.05%18.82萬-21.08%18.24萬-29.34%19.06萬-43.31%17.49萬68.79%18.81萬68.79%18.81萬
-長期租賃負債 -57.01%7.84萬-36.12%12.18萬-19.86%14.01萬0.05%18.82萬0.05%18.82萬-21.08%18.24萬-29.34%19.06萬-43.31%17.49萬68.79%18.81萬68.79%18.81萬
非流動負債總額 -57.01%7.84萬-36.12%12.18萬-19.86%14.01萬0.05%18.82萬0.05%18.82萬-21.08%18.24萬-29.34%19.06萬-43.31%17.49萬68.79%18.81萬68.79%18.81萬
負債總額 -70.74%58.21萬-66.41%56.61萬-42.65%54.89萬105.81%215.59萬105.81%215.59萬18.86%198.92萬11.76%168.54萬-34.79%95.7萬15.99%104.75萬15.99%104.75萬
所有者權益
股本 11.41%4,049.52萬12.78%4,049.52萬21.30%4,320.13萬10.79%3,712.23萬10.79%3,712.23萬10.58%3,634.89萬23.57%3,590.53萬25.69%3,561.5萬31.26%3,350.7萬31.26%3,350.7萬
-普通股股本 11.41%4,049.52萬12.78%4,049.52萬21.30%4,320.13萬10.79%3,712.23萬10.79%3,712.23萬10.58%3,634.89萬23.57%3,590.53萬25.69%3,561.5萬31.26%3,350.7萬31.26%3,350.7萬
資本公積 51.62%1,461.82萬--------15.63%964.16萬15.63%964.16萬23.43%964.16萬25.00%948.87萬26.75%946.23萬31.94%833.82萬31.94%833.82萬
留存收益 -18.07%-5,245.07萬-19.82%-5,107.56萬-21.77%-4,966.94萬-19.42%-4,658.12萬-19.42%-4,658.12萬-21.32%-4,442.32萬-32.12%-4,262.72萬-45.63%-4,079.06萬-54.30%-3,900.57萬-54.30%-3,900.57萬
不影響留存收益的損益 61.40%11.5萬62,734.77%1,467.69萬18,078.64%1,141.09萬15.40%7.36萬15.40%7.36萬12.01%7.13萬-4.25%2.34萬931.74%6.28萬1,019.82%6.38萬1,019.82%6.38萬
股東權益總額 69.51%277.76萬46.82%409.66萬13.64%494.28萬-91.17%25.64萬-91.17%25.64萬-60.34%163.87萬-36.72%279.02萬-44.21%434.95萬-55.83%290.33萬-55.83%290.33萬
總權益 69.51%277.76萬46.82%409.66萬13.64%494.28萬-91.17%25.64萬-91.17%25.64萬-60.34%163.87萬-36.72%279.02萬-44.21%434.95萬-55.83%290.33萬-55.83%290.33萬
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------------

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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