加拿大市場個股詳情

LGD Liberty Gold Corp

添加自選
  • 0.290
  • -0.005-1.69%
延時15分鐘行情交易中 11/13 11:03 (美東)
1.10億總市值-4264市盈率TTM

Liberty Gold Corp關鍵統計數據

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
21.66%1,326.67萬
-55.67%701.44萬
-54.16%908.22萬
-54.16%908.22萬
-55.70%1,160.9萬
-58.91%1,090.46萬
-53.42%1,582.24萬
14.82%1,981.33萬
14.82%1,981.33萬
49.09%2,620.3萬
-現金和現金等價物
21.87%1,317.18萬
-56.01%691.91萬
-54.43%898.58萬
-54.43%898.58萬
-55.90%1,151.36萬
-59.13%1,080.83萬
-53.56%1,572.71萬
14.92%1,971.81萬
14.92%1,971.81萬
49.38%2,610.82萬
-短期投資
-1.54%9.48萬
-0.06%9.53萬
1.12%9.64萬
1.12%9.64萬
0.64%9.54萬
-1.28%9.63萬
-3.08%9.53萬
-2.35%9.53萬
-2.35%9.53萬
-2.72%9.48萬
應收款項
83.38%4.9萬
208.69%7.05萬
-55.19%6.17萬
-55.19%6.17萬
86.72%13.29萬
-99.56%2.67萬
-99.61%2.28萬
-97.74%13.76萬
-97.74%13.76萬
-98.90%7.12萬
-應收稅費
59.45%2.81萬
-0.55%1.76萬
-22.00%2.14萬
-22.00%2.14萬
-45.50%1.39萬
-50.44%1.76萬
-47.78%1.77萬
-10.78%2.74萬
-10.78%2.74萬
107.25%2.55萬
-應收關聯方款項
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----
----
----
----
----
----
----
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--0
-其他應收款
129.74%2.09萬
937.38%5.28萬
-63.46%4.03萬
-63.46%4.03萬
160.62%11.9萬
-93.47%9,091
-77.09%5,094
-65.27%11.02萬
-65.27%11.02萬
-94.29%4.57萬
預付費用
-41.01%36.25萬
-21.14%23.57萬
-2.09%25.49萬
-2.09%25.49萬
106.07%44.99萬
53.89%61.45萬
-4.82%29.88萬
18.50%26.04萬
18.50%26.04萬
4.17%21.83萬
持有待售資產
--1,303.57萬
--1,299.36萬
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----
----
----
----
----
----
----
流動資產合計
131.37%2,671.38萬
25.83%2,031.41萬
-53.50%939.88萬
-53.50%939.88萬
-53.98%1,219.18萬
-65.08%1,154.58萬
-59.83%1,614.41萬
-14.27%2,021.13萬
-14.27%2,021.13萬
9.23%2,649.25萬
非流動資產
固定資產淨額
-54.87%1,138.29萬
-53.67%1,143.35萬
-1.41%2,413.97萬
-1.41%2,413.97萬
4.11%2,525.3萬
3.57%2,522.45萬
-1.47%2,467.82萬
-2.71%2,448.53萬
-2.71%2,448.53萬
-3.49%2,425.49萬
-固定資產
----
----
-0.73%2,599.69萬
-0.73%2,599.69萬
----
----
----
-4.53%2,618.86萬
-4.53%2,618.86萬
----
-累計折舊
----
----
-9.03%-185.72萬
-9.03%-185.72萬
----
----
----
24.75%-170.33萬
24.75%-170.33萬
----
投資和預付款
-68.68%57.7萬
-66.34%80.61萬
-56.93%96.67萬
-56.93%96.67萬
-25.41%172.13萬
-38.79%184.21萬
-42.58%239.52萬
-35.39%224.45萬
-35.39%224.45萬
-4.92%230.75萬
-金融資產投資
-68.68%57.7萬
-66.34%80.61萬
-56.93%96.67萬
-56.93%96.67萬
-25.41%172.13萬
-38.79%184.21萬
-42.58%239.52萬
-35.39%224.45萬
-35.39%224.45萬
-4.92%230.75萬
-其中:可供出售證券
-68.68%57.7萬
-66.34%80.61萬
-56.93%96.67萬
-56.93%96.67萬
-25.41%172.13萬
-38.79%184.21萬
-42.58%239.52萬
-35.39%224.45萬
-35.39%224.45萬
-4.92%230.75萬
長期應收款
----
----
-15.31%25.68萬
-15.31%25.68萬
-6.06%26.01萬
-10.95%25.71萬
5.20%31.83萬
-5.51%30.32萬
-5.51%30.32萬
-38.24%27.69萬
長期預付費用
-33.87%48.87萬
-34.64%48.87萬
-18.83%57.58萬
-18.83%57.58萬
-19.06%56.78萬
10.93%73.9萬
-7.29%74.78萬
-10.30%70.94萬
-10.30%70.94萬
17.04%70.15萬
其他非流動資產
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----
--1
--1
----
----
----
----
----
----
非流動資產合計
-55.64%1,244.86萬
-54.77%1,272.84萬
-6.50%2,593.9萬
-6.50%2,593.9萬
0.95%2,780.22萬
-0.90%2,806.29萬
-7.21%2,813.95萬
-6.76%2,774.24萬
-6.76%2,774.24萬
-3.72%2,754.08萬
總資產
-1.13%3,916.24萬
-25.38%3,304.25萬
-26.31%3,533.78萬
-26.31%3,533.78萬
-25.98%3,999.4萬
-35.47%3,960.86萬
-37.20%4,428.36萬
-10.08%4,795.37萬
-10.08%4,795.37萬
2.22%5,403.33萬
負債
流動負債
短期借款與資本租賃負債
-75.05%4萬
-69.60%6.92萬
-54.53%12.66萬
-54.53%12.66萬
-34.48%18.41萬
-45.17%16.04萬
-25.20%22.77萬
-5.99%27.84萬
-5.99%27.84萬
10.56%28.11萬
-短期資本租賃負債
-75.05%4萬
-69.60%6.92萬
-54.53%12.66萬
-54.53%12.66萬
-34.48%18.41萬
-45.17%16.04萬
-25.20%22.77萬
-5.99%27.84萬
-5.99%27.84萬
10.56%28.11萬
應付款項
-40.82%58.29萬
-49.54%46.25萬
-48.28%40.54萬
-48.28%40.54萬
-45.20%79.84萬
7.38%98.51萬
-53.12%91.66萬
-54.39%78.39萬
-54.39%78.39萬
-8.43%145.69萬
-應付帳款
-41.10%56.92萬
-50.15%44.9萬
-47.67%38.93萬
-47.67%38.93萬
-45.84%78.08萬
7.16%96.62萬
-53.64%90.06萬
-56.35%74.4萬
-56.35%74.4萬
-8.59%144.16萬
-其他應付款
-26.90%1.38萬
-15.61%1.36萬
-59.68%1.61萬
-59.68%1.61萬
14.71%1.76萬
19.48%1.88萬
22.78%1.61萬
179.62%3.99萬
179.62%3.99萬
8.71%1.53萬
應計費用
2.11%64.64萬
-47.72%40.21萬
-45.08%38.05萬
-45.08%38.05萬
-36.54%39.99萬
-19.04%63.31萬
-22.61%76.92萬
155.37%69.27萬
155.37%69.27萬
102.02%63.02萬
現行撥備
4.80%98.81萬
8.25%98.81萬
6.35%83.78萬
6.35%83.78萬
11.01%95.78萬
20.44%94.28萬
20.45%91.28萬
13.71%78.78萬
13.71%78.78萬
133.00%86.28萬
其他流動負債
--317.72萬
--324.3萬
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----
----
----
----
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流動負債總額
99.70%543.46萬
82.75%516.5萬
-31.17%175.03萬
-31.17%175.03萬
-27.57%234.02萬
-1.92%272.14萬
-74.09%282.63萬
-74.28%254.29萬
-74.28%254.29萬
-52.61%323.1萬
非流動負債
長期借款與租賃負債
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----
----
----
-89.02%1.05萬
-94.62%8,660
-92.03%1.85萬
-82.85%5.19萬
-82.85%5.19萬
-71.39%9.53萬
-長期租賃負債
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----
--0
--0
-89.02%1.05萬
-94.62%8,660
-92.03%1.85萬
-82.85%5.19萬
-82.85%5.19萬
-71.39%9.53萬
遞延負債
--0
--0
15.48%315.49萬
15.48%315.49萬
0.00%273.21萬
0.00%273.21萬
0.00%273.21萬
2.22%273.21萬
2.22%273.21萬
27.97%273.21萬
其他非流動負債
25.68%3.51萬
-2.81%3.48萬
-11.35%2.49萬
-11.35%2.49萬
17.93%3.22萬
32.95%2.79萬
-75.37%3.58萬
-80.12%2.81萬
-80.12%2.81萬
-81.41%2.73萬
非流動負債總額
-98.73%3.51萬
-98.75%3.48萬
13.08%317.97萬
13.08%317.97萬
-2.80%277.47萬
-4.99%276.86萬
-10.38%278.63萬
-9.77%281.2萬
-9.77%281.2萬
9.18%285.46萬
負債總額
-0.37%546.97萬
-7.36%519.98萬
-7.93%493萬
-7.93%493萬
-15.95%511.49萬
-3.49%549萬
-59.96%561.26萬
-58.81%535.49萬
-58.81%535.49萬
-35.48%608.56萬
所有者權益
股本
6.83%2.62億
3.10%2.53億
3.10%2.53億
3.10%2.53億
2.95%2.51億
0.48%2.45億
0.78%2.45億
11.10%2.45億
11.10%2.45億
14.75%2.44億
-普通股股本
6.83%2.62億
3.10%2.53億
3.10%2.53億
3.10%2.53億
2.95%2.51億
0.48%2.45億
0.78%2.45億
11.10%2.45億
11.10%2.45億
14.75%2.44億
資本公積
1.13%3,277.41萬
1.67%3,233.2萬
2.05%3,141.97萬
2.05%3,141.97萬
5.52%3,260.82萬
6.80%3,240.68萬
4.47%3,180.14萬
5.55%3,078.87萬
5.55%3,078.87萬
5.29%3,090.35萬
留存收益
-7.00%-2.53億
-7.90%-2.5億
-8.80%-2.46億
-8.80%-2.46億
-9.84%-2.42億
-10.56%-2.37億
-6.64%-2.31億
-8.42%-2.26億
-8.42%-2.26億
-11.19%-2.2億
不影響留存收益的損益
-1.03%-1,045.99萬
1.59%-1,043.32萬
3.57%-1,013.43萬
3.57%-1,013.43萬
3.90%-1,040.84萬
-16.98%-1,035.31萬
-36.33%-1,060.21萬
-29.31%-1,050.96萬
-29.31%-1,050.96萬
-31.18%-1,083.02萬
股東權益總額
1.41%3,105.82萬
-28.41%2,512.15萬
-29.05%2,763.64萬
-29.05%2,763.64萬
-28.24%3,143.14萬
-40.54%3,062.62萬
-28.47%3,508.92萬
18.75%3,894.93萬
18.75%3,894.93萬
22.96%4,380.07萬
非控制性權益
-24.56%263.45萬
-24.03%272.12萬
-24.06%277.14萬
-24.06%277.14萬
-16.86%344.76萬
-16.64%349.24萬
-51.85%358.18萬
-51.51%364.95萬
-51.51%364.95萬
-46.88%414.7萬
總權益
-1.25%3,369.27萬
-28.00%2,784.27萬
-28.62%3,040.78萬
-28.62%3,040.78萬
-27.26%3,487.9萬
-38.74%3,411.86萬
-31.55%3,867.1萬
5.63%4,259.89萬
5.63%4,259.89萬
10.41%4,794.77萬
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
--
--
--
--
--
--
--
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 21.66%1,326.67萬-55.67%701.44萬-54.16%908.22萬-54.16%908.22萬-55.70%1,160.9萬-58.91%1,090.46萬-53.42%1,582.24萬14.82%1,981.33萬14.82%1,981.33萬49.09%2,620.3萬
-現金和現金等價物 21.87%1,317.18萬-56.01%691.91萬-54.43%898.58萬-54.43%898.58萬-55.90%1,151.36萬-59.13%1,080.83萬-53.56%1,572.71萬14.92%1,971.81萬14.92%1,971.81萬49.38%2,610.82萬
-短期投資 -1.54%9.48萬-0.06%9.53萬1.12%9.64萬1.12%9.64萬0.64%9.54萬-1.28%9.63萬-3.08%9.53萬-2.35%9.53萬-2.35%9.53萬-2.72%9.48萬
應收款項 83.38%4.9萬208.69%7.05萬-55.19%6.17萬-55.19%6.17萬86.72%13.29萬-99.56%2.67萬-99.61%2.28萬-97.74%13.76萬-97.74%13.76萬-98.90%7.12萬
-應收稅費 59.45%2.81萬-0.55%1.76萬-22.00%2.14萬-22.00%2.14萬-45.50%1.39萬-50.44%1.76萬-47.78%1.77萬-10.78%2.74萬-10.78%2.74萬107.25%2.55萬
-應收關聯方款項 --------------------------------------0
-其他應收款 129.74%2.09萬937.38%5.28萬-63.46%4.03萬-63.46%4.03萬160.62%11.9萬-93.47%9,091-77.09%5,094-65.27%11.02萬-65.27%11.02萬-94.29%4.57萬
預付費用 -41.01%36.25萬-21.14%23.57萬-2.09%25.49萬-2.09%25.49萬106.07%44.99萬53.89%61.45萬-4.82%29.88萬18.50%26.04萬18.50%26.04萬4.17%21.83萬
持有待售資產 --1,303.57萬--1,299.36萬--------------------------------
流動資產合計 131.37%2,671.38萬25.83%2,031.41萬-53.50%939.88萬-53.50%939.88萬-53.98%1,219.18萬-65.08%1,154.58萬-59.83%1,614.41萬-14.27%2,021.13萬-14.27%2,021.13萬9.23%2,649.25萬
非流動資產
固定資產淨額 -54.87%1,138.29萬-53.67%1,143.35萬-1.41%2,413.97萬-1.41%2,413.97萬4.11%2,525.3萬3.57%2,522.45萬-1.47%2,467.82萬-2.71%2,448.53萬-2.71%2,448.53萬-3.49%2,425.49萬
-固定資產 ---------0.73%2,599.69萬-0.73%2,599.69萬-------------4.53%2,618.86萬-4.53%2,618.86萬----
-累計折舊 ---------9.03%-185.72萬-9.03%-185.72萬------------24.75%-170.33萬24.75%-170.33萬----
投資和預付款 -68.68%57.7萬-66.34%80.61萬-56.93%96.67萬-56.93%96.67萬-25.41%172.13萬-38.79%184.21萬-42.58%239.52萬-35.39%224.45萬-35.39%224.45萬-4.92%230.75萬
-金融資產投資 -68.68%57.7萬-66.34%80.61萬-56.93%96.67萬-56.93%96.67萬-25.41%172.13萬-38.79%184.21萬-42.58%239.52萬-35.39%224.45萬-35.39%224.45萬-4.92%230.75萬
-其中:可供出售證券 -68.68%57.7萬-66.34%80.61萬-56.93%96.67萬-56.93%96.67萬-25.41%172.13萬-38.79%184.21萬-42.58%239.52萬-35.39%224.45萬-35.39%224.45萬-4.92%230.75萬
長期應收款 ---------15.31%25.68萬-15.31%25.68萬-6.06%26.01萬-10.95%25.71萬5.20%31.83萬-5.51%30.32萬-5.51%30.32萬-38.24%27.69萬
長期預付費用 -33.87%48.87萬-34.64%48.87萬-18.83%57.58萬-18.83%57.58萬-19.06%56.78萬10.93%73.9萬-7.29%74.78萬-10.30%70.94萬-10.30%70.94萬17.04%70.15萬
其他非流動資產 ----------1--1------------------------
非流動資產合計 -55.64%1,244.86萬-54.77%1,272.84萬-6.50%2,593.9萬-6.50%2,593.9萬0.95%2,780.22萬-0.90%2,806.29萬-7.21%2,813.95萬-6.76%2,774.24萬-6.76%2,774.24萬-3.72%2,754.08萬
總資產 -1.13%3,916.24萬-25.38%3,304.25萬-26.31%3,533.78萬-26.31%3,533.78萬-25.98%3,999.4萬-35.47%3,960.86萬-37.20%4,428.36萬-10.08%4,795.37萬-10.08%4,795.37萬2.22%5,403.33萬
負債
流動負債
短期借款與資本租賃負債 -75.05%4萬-69.60%6.92萬-54.53%12.66萬-54.53%12.66萬-34.48%18.41萬-45.17%16.04萬-25.20%22.77萬-5.99%27.84萬-5.99%27.84萬10.56%28.11萬
-短期資本租賃負債 -75.05%4萬-69.60%6.92萬-54.53%12.66萬-54.53%12.66萬-34.48%18.41萬-45.17%16.04萬-25.20%22.77萬-5.99%27.84萬-5.99%27.84萬10.56%28.11萬
應付款項 -40.82%58.29萬-49.54%46.25萬-48.28%40.54萬-48.28%40.54萬-45.20%79.84萬7.38%98.51萬-53.12%91.66萬-54.39%78.39萬-54.39%78.39萬-8.43%145.69萬
-應付帳款 -41.10%56.92萬-50.15%44.9萬-47.67%38.93萬-47.67%38.93萬-45.84%78.08萬7.16%96.62萬-53.64%90.06萬-56.35%74.4萬-56.35%74.4萬-8.59%144.16萬
-其他應付款 -26.90%1.38萬-15.61%1.36萬-59.68%1.61萬-59.68%1.61萬14.71%1.76萬19.48%1.88萬22.78%1.61萬179.62%3.99萬179.62%3.99萬8.71%1.53萬
應計費用 2.11%64.64萬-47.72%40.21萬-45.08%38.05萬-45.08%38.05萬-36.54%39.99萬-19.04%63.31萬-22.61%76.92萬155.37%69.27萬155.37%69.27萬102.02%63.02萬
現行撥備 4.80%98.81萬8.25%98.81萬6.35%83.78萬6.35%83.78萬11.01%95.78萬20.44%94.28萬20.45%91.28萬13.71%78.78萬13.71%78.78萬133.00%86.28萬
其他流動負債 --317.72萬--324.3萬--------------------------------
流動負債總額 99.70%543.46萬82.75%516.5萬-31.17%175.03萬-31.17%175.03萬-27.57%234.02萬-1.92%272.14萬-74.09%282.63萬-74.28%254.29萬-74.28%254.29萬-52.61%323.1萬
非流動負債
長期借款與租賃負債 -----------------89.02%1.05萬-94.62%8,660-92.03%1.85萬-82.85%5.19萬-82.85%5.19萬-71.39%9.53萬
-長期租賃負債 ----------0--0-89.02%1.05萬-94.62%8,660-92.03%1.85萬-82.85%5.19萬-82.85%5.19萬-71.39%9.53萬
遞延負債 --0--015.48%315.49萬15.48%315.49萬0.00%273.21萬0.00%273.21萬0.00%273.21萬2.22%273.21萬2.22%273.21萬27.97%273.21萬
其他非流動負債 25.68%3.51萬-2.81%3.48萬-11.35%2.49萬-11.35%2.49萬17.93%3.22萬32.95%2.79萬-75.37%3.58萬-80.12%2.81萬-80.12%2.81萬-81.41%2.73萬
非流動負債總額 -98.73%3.51萬-98.75%3.48萬13.08%317.97萬13.08%317.97萬-2.80%277.47萬-4.99%276.86萬-10.38%278.63萬-9.77%281.2萬-9.77%281.2萬9.18%285.46萬
負債總額 -0.37%546.97萬-7.36%519.98萬-7.93%493萬-7.93%493萬-15.95%511.49萬-3.49%549萬-59.96%561.26萬-58.81%535.49萬-58.81%535.49萬-35.48%608.56萬
所有者權益
股本 6.83%2.62億3.10%2.53億3.10%2.53億3.10%2.53億2.95%2.51億0.48%2.45億0.78%2.45億11.10%2.45億11.10%2.45億14.75%2.44億
-普通股股本 6.83%2.62億3.10%2.53億3.10%2.53億3.10%2.53億2.95%2.51億0.48%2.45億0.78%2.45億11.10%2.45億11.10%2.45億14.75%2.44億
資本公積 1.13%3,277.41萬1.67%3,233.2萬2.05%3,141.97萬2.05%3,141.97萬5.52%3,260.82萬6.80%3,240.68萬4.47%3,180.14萬5.55%3,078.87萬5.55%3,078.87萬5.29%3,090.35萬
留存收益 -7.00%-2.53億-7.90%-2.5億-8.80%-2.46億-8.80%-2.46億-9.84%-2.42億-10.56%-2.37億-6.64%-2.31億-8.42%-2.26億-8.42%-2.26億-11.19%-2.2億
不影響留存收益的損益 -1.03%-1,045.99萬1.59%-1,043.32萬3.57%-1,013.43萬3.57%-1,013.43萬3.90%-1,040.84萬-16.98%-1,035.31萬-36.33%-1,060.21萬-29.31%-1,050.96萬-29.31%-1,050.96萬-31.18%-1,083.02萬
股東權益總額 1.41%3,105.82萬-28.41%2,512.15萬-29.05%2,763.64萬-29.05%2,763.64萬-28.24%3,143.14萬-40.54%3,062.62萬-28.47%3,508.92萬18.75%3,894.93萬18.75%3,894.93萬22.96%4,380.07萬
非控制性權益 -24.56%263.45萬-24.03%272.12萬-24.06%277.14萬-24.06%277.14萬-16.86%344.76萬-16.64%349.24萬-51.85%358.18萬-51.51%364.95萬-51.51%364.95萬-46.88%414.7萬
總權益 -1.25%3,369.27萬-28.00%2,784.27萬-28.62%3,040.78萬-28.62%3,040.78萬-27.26%3,487.9萬-38.74%3,411.86萬-31.55%3,867.1萬5.63%4,259.89萬5.63%4,259.89萬10.41%4,794.77萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --------------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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