加拿大市場個股詳情

LOD Lode Gold Resources Inc

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  • 0.175
  • +0.025+16.67%
延時15分鐘行情已收盤 12/13 16:00 (美東)
665.58萬總市值-0.03市盈率TTM

Lode Gold Resources Inc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
-31.95%29.37萬
330.99%54.26萬
88.33%99.78萬
-94.99%7.19萬
-94.99%7.19萬
-49.30%43.16萬
-93.97%12.59萬
-83.64%52.98萬
-64.57%143.54萬
-64.57%143.54萬
-現金和現金等價物
-28.65%26.07萬
754.09%50.96萬
108.11%96.48萬
-98.27%2.36萬
-98.27%2.36萬
-53.46%36.53萬
-94.05%5.97萬
-58.56%46.36萬
-48.56%136.92萬
-48.56%136.92萬
-短期投資
-50.17%3.3萬
-50.17%3.3萬
-50.17%3.3萬
-27.18%4.82萬
-27.18%4.82萬
0.20%6.62萬
-93.89%6.62萬
-96.88%6.62萬
-95.24%6.62萬
-95.24%6.62萬
應收款項
785.83%15.05萬
12.08%5.98萬
-84.66%1.15萬
-40.61%4.45萬
-40.61%4.45萬
-86.38%1.7萬
-54.66%5.33萬
17.94%7.49萬
-35.09%7.5萬
-35.09%7.5萬
-應收稅費
579.76%11.55萬
12.08%5.98萬
-84.66%1.15萬
-10.91%4.45萬
-10.91%4.45萬
-86.38%1.7萬
-54.66%5.33萬
17.94%7.49萬
-56.73%5萬
-56.73%5萬
-其他應收款
--3.5萬
----
----
----
----
----
----
----
--2.5萬
--2.5萬
預付費用
-84.41%2.94萬
31.58%22.74萬
49.69%33.19萬
-26.61%14.83萬
-26.61%14.83萬
-69.11%18.86萬
-74.92%17.28萬
-71.53%22.17萬
-65.30%20.21萬
-65.30%20.21萬
其他流動資產
579,133.33%12.16萬
----
----
----
----
--21
----
----
----
----
流動資產合計
-6.60%59.52萬
135.70%82.97萬
62.28%134.12萬
-84.54%26.47萬
-84.54%26.47萬
-59.84%63.72萬
-87.83%35.2萬
-79.75%82.65萬
-63.95%171.25萬
-63.95%171.25萬
非流動資產
固定資產淨額
3.31%2,687.82萬
3.38%2,688.87萬
2.84%2,639.46萬
3.59%2,624.45萬
3.59%2,624.45萬
7.94%2,601.63萬
10.92%2,600.89萬
13.43%2,566.63萬
13.94%2,533.55萬
13.94%2,533.55萬
-固定資產
3.31%2,687.82萬
3.38%2,688.87萬
2.84%2,639.46萬
3.59%2,624.45萬
3.59%2,624.45萬
7.94%2,601.63萬
10.92%2,600.89萬
13.43%2,566.63萬
13.94%2,533.55萬
13.94%2,533.55萬
非流動資產合計
3.31%2,687.82萬
3.38%2,688.87萬
2.84%2,639.46萬
3.59%2,624.45萬
3.59%2,624.45萬
7.94%2,601.63萬
10.92%2,600.89萬
13.43%2,566.63萬
13.94%2,533.55萬
13.94%2,533.55萬
總資產
3.08%2,747.33萬
5.15%2,771.84萬
4.69%2,773.58萬
-1.99%2,650.92萬
-1.99%2,650.92萬
3.75%2,665.35萬
0.08%2,636.09萬
-0.81%2,649.27萬
0.23%2,704.8萬
0.23%2,704.8萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
-87.24%50萬
-87.24%50萬
-69.67%120萬
2.24%384.57萬
6.79%391.79萬
5.54%391.79萬
5.54%391.79萬
-短期借款
----
----
----
-87.24%50萬
-87.24%50萬
-69.67%120萬
2.24%384.57萬
6.79%391.79萬
5.54%391.79萬
5.54%391.79萬
其他流動負債
--5,414
----
----
----
----
----
----
----
----
----
流動負債總額
-53.45%127.21萬
-84.00%99.86萬
-83.18%103.5萬
-75.65%158.34萬
-75.65%158.34萬
-57.84%273.25萬
-2.06%624.03萬
0.13%615.4萬
9.57%650.27萬
9.57%650.27萬
非流動負債
長期借款與租賃負債
4.71%354.64萬
--339.79萬
--318.08萬
--293.57萬
--293.57萬
--338.69萬
----
----
----
----
-長期借款
4.71%354.64萬
--339.79萬
--318.08萬
--293.57萬
--293.57萬
--338.69萬
----
----
----
----
衍生品負債
--46.19萬
--95.91萬
--49.66萬
--40.36萬
--40.36萬
----
----
----
--0
--0
長期撥備
1.91%1.45萬
1.91%1.44萬
1.53%1.43萬
1.54%1.43萬
1.54%1.43萬
1.53%1.42萬
1.52%1.42萬
1.51%1.41萬
1.50%1.41萬
1.50%1.41萬
其他非流動負債
----
--27.23萬
----
----
----
----
----
----
----
----
非流動負債總額
18.28%402.27萬
32,662.59%464.38萬
26,045.04%369.17萬
23,742.07%335.36萬
23,742.07%335.36萬
24,169.53%340.11萬
1.52%1.42萬
1.51%1.41萬
1.50%1.41萬
1.50%1.41萬
負債總額
-13.68%529.48萬
-9.79%564.23萬
-23.37%472.67萬
-24.24%493.7萬
-24.24%493.7萬
-5.58%613.37萬
-2.05%625.45萬
0.13%616.81萬
9.55%651.68萬
9.55%651.68萬
所有者權益
股本
9.71%4,271.9萬
8.80%4,236.56萬
8.37%4,218.96萬
4.29%4,038.02萬
4.29%4,038.02萬
5.07%3,893.97萬
5.07%3,893.97萬
5.42%3,893.01萬
4.94%3,872.04萬
4.94%3,872.04萬
-普通股股本
9.71%4,271.9萬
8.80%4,236.56萬
8.37%4,218.96萬
4.29%4,038.02萬
4.29%4,038.02萬
5.07%3,893.97萬
5.07%3,893.97萬
5.42%3,893.01萬
4.94%3,872.04萬
4.94%3,872.04萬
資本公積
21.11%496.85萬
13.74%458.76萬
14.17%455.64萬
5.09%414.94萬
5.09%414.94萬
14.94%410.25萬
15.61%403.34萬
17.09%399.09萬
18.65%394.84萬
18.65%394.84萬
留存收益
-13.26%-2,550.9萬
-8.79%-2,487.72萬
-5.05%-2,373.7萬
-3.70%-2,295.73萬
-3.70%-2,295.73萬
-5.53%-2,252.23萬
-11.41%-2,286.67萬
-14.59%-2,259.64萬
-15.78%-2,213.76萬
-15.78%-2,213.76萬
股東權益總額
8.08%2,217.85萬
9.80%2,207.6萬
13.21%2,300.91萬
5.07%2,157.22萬
5.07%2,157.22萬
6.91%2,051.98萬
0.76%2,010.64萬
-1.09%2,032.46萬
-2.41%2,053.12萬
-2.41%2,053.12萬
總權益
8.08%2,217.85萬
9.80%2,207.6萬
13.21%2,300.91萬
5.07%2,157.22萬
5.07%2,157.22萬
6.91%2,051.98萬
0.76%2,010.64萬
-1.09%2,032.46萬
-2.41%2,053.12萬
-2.41%2,053.12萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -31.95%29.37萬330.99%54.26萬88.33%99.78萬-94.99%7.19萬-94.99%7.19萬-49.30%43.16萬-93.97%12.59萬-83.64%52.98萬-64.57%143.54萬-64.57%143.54萬
-現金和現金等價物 -28.65%26.07萬754.09%50.96萬108.11%96.48萬-98.27%2.36萬-98.27%2.36萬-53.46%36.53萬-94.05%5.97萬-58.56%46.36萬-48.56%136.92萬-48.56%136.92萬
-短期投資 -50.17%3.3萬-50.17%3.3萬-50.17%3.3萬-27.18%4.82萬-27.18%4.82萬0.20%6.62萬-93.89%6.62萬-96.88%6.62萬-95.24%6.62萬-95.24%6.62萬
應收款項 785.83%15.05萬12.08%5.98萬-84.66%1.15萬-40.61%4.45萬-40.61%4.45萬-86.38%1.7萬-54.66%5.33萬17.94%7.49萬-35.09%7.5萬-35.09%7.5萬
-應收稅費 579.76%11.55萬12.08%5.98萬-84.66%1.15萬-10.91%4.45萬-10.91%4.45萬-86.38%1.7萬-54.66%5.33萬17.94%7.49萬-56.73%5萬-56.73%5萬
-其他應收款 --3.5萬------------------------------2.5萬--2.5萬
預付費用 -84.41%2.94萬31.58%22.74萬49.69%33.19萬-26.61%14.83萬-26.61%14.83萬-69.11%18.86萬-74.92%17.28萬-71.53%22.17萬-65.30%20.21萬-65.30%20.21萬
其他流動資產 579,133.33%12.16萬------------------21----------------
流動資產合計 -6.60%59.52萬135.70%82.97萬62.28%134.12萬-84.54%26.47萬-84.54%26.47萬-59.84%63.72萬-87.83%35.2萬-79.75%82.65萬-63.95%171.25萬-63.95%171.25萬
非流動資產
固定資產淨額 3.31%2,687.82萬3.38%2,688.87萬2.84%2,639.46萬3.59%2,624.45萬3.59%2,624.45萬7.94%2,601.63萬10.92%2,600.89萬13.43%2,566.63萬13.94%2,533.55萬13.94%2,533.55萬
-固定資產 3.31%2,687.82萬3.38%2,688.87萬2.84%2,639.46萬3.59%2,624.45萬3.59%2,624.45萬7.94%2,601.63萬10.92%2,600.89萬13.43%2,566.63萬13.94%2,533.55萬13.94%2,533.55萬
非流動資產合計 3.31%2,687.82萬3.38%2,688.87萬2.84%2,639.46萬3.59%2,624.45萬3.59%2,624.45萬7.94%2,601.63萬10.92%2,600.89萬13.43%2,566.63萬13.94%2,533.55萬13.94%2,533.55萬
總資產 3.08%2,747.33萬5.15%2,771.84萬4.69%2,773.58萬-1.99%2,650.92萬-1.99%2,650.92萬3.75%2,665.35萬0.08%2,636.09萬-0.81%2,649.27萬0.23%2,704.8萬0.23%2,704.8萬
負債
流動負債
短期借款與資本租賃負債 -------------87.24%50萬-87.24%50萬-69.67%120萬2.24%384.57萬6.79%391.79萬5.54%391.79萬5.54%391.79萬
-短期借款 -------------87.24%50萬-87.24%50萬-69.67%120萬2.24%384.57萬6.79%391.79萬5.54%391.79萬5.54%391.79萬
其他流動負債 --5,414------------------------------------
流動負債總額 -53.45%127.21萬-84.00%99.86萬-83.18%103.5萬-75.65%158.34萬-75.65%158.34萬-57.84%273.25萬-2.06%624.03萬0.13%615.4萬9.57%650.27萬9.57%650.27萬
非流動負債
長期借款與租賃負債 4.71%354.64萬--339.79萬--318.08萬--293.57萬--293.57萬--338.69萬----------------
-長期借款 4.71%354.64萬--339.79萬--318.08萬--293.57萬--293.57萬--338.69萬----------------
衍生品負債 --46.19萬--95.91萬--49.66萬--40.36萬--40.36萬--------------0--0
長期撥備 1.91%1.45萬1.91%1.44萬1.53%1.43萬1.54%1.43萬1.54%1.43萬1.53%1.42萬1.52%1.42萬1.51%1.41萬1.50%1.41萬1.50%1.41萬
其他非流動負債 ------27.23萬--------------------------------
非流動負債總額 18.28%402.27萬32,662.59%464.38萬26,045.04%369.17萬23,742.07%335.36萬23,742.07%335.36萬24,169.53%340.11萬1.52%1.42萬1.51%1.41萬1.50%1.41萬1.50%1.41萬
負債總額 -13.68%529.48萬-9.79%564.23萬-23.37%472.67萬-24.24%493.7萬-24.24%493.7萬-5.58%613.37萬-2.05%625.45萬0.13%616.81萬9.55%651.68萬9.55%651.68萬
所有者權益
股本 9.71%4,271.9萬8.80%4,236.56萬8.37%4,218.96萬4.29%4,038.02萬4.29%4,038.02萬5.07%3,893.97萬5.07%3,893.97萬5.42%3,893.01萬4.94%3,872.04萬4.94%3,872.04萬
-普通股股本 9.71%4,271.9萬8.80%4,236.56萬8.37%4,218.96萬4.29%4,038.02萬4.29%4,038.02萬5.07%3,893.97萬5.07%3,893.97萬5.42%3,893.01萬4.94%3,872.04萬4.94%3,872.04萬
資本公積 21.11%496.85萬13.74%458.76萬14.17%455.64萬5.09%414.94萬5.09%414.94萬14.94%410.25萬15.61%403.34萬17.09%399.09萬18.65%394.84萬18.65%394.84萬
留存收益 -13.26%-2,550.9萬-8.79%-2,487.72萬-5.05%-2,373.7萬-3.70%-2,295.73萬-3.70%-2,295.73萬-5.53%-2,252.23萬-11.41%-2,286.67萬-14.59%-2,259.64萬-15.78%-2,213.76萬-15.78%-2,213.76萬
股東權益總額 8.08%2,217.85萬9.80%2,207.6萬13.21%2,300.91萬5.07%2,157.22萬5.07%2,157.22萬6.91%2,051.98萬0.76%2,010.64萬-1.09%2,032.46萬-2.41%2,053.12萬-2.41%2,053.12萬
總權益 8.08%2,217.85萬9.80%2,207.6萬13.21%2,300.91萬5.07%2,157.22萬5.07%2,157.22萬6.91%2,051.98萬0.76%2,010.64萬-1.09%2,032.46萬-2.41%2,053.12萬-2.41%2,053.12萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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。