加拿大市場個股詳情

MSG Mithril Silver and Gold Ltd

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延時15分鐘行情已收盤 11/26 16:00 (美東)
6365.28萬總市值-12222市盈率TTM

Mithril Silver and Gold Ltd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
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
資產
流動資產
現金及現金等價物和短期投資
163.20%149.64萬
163.20%149.64萬
-74.98%56.85萬
-74.98%56.85萬
-22.21%227.19萬
-22.21%227.19萬
145.92%292.05萬
145.92%292.05萬
--118.76萬
--118.76萬
-現金和現金等價物
163.20%149.64萬
163.20%149.64萬
-74.98%56.85萬
-74.98%56.85萬
-22.21%227.19萬
-22.21%227.19萬
145.92%292.05萬
145.92%292.05萬
--118.76萬
--118.76萬
應收款項
-46.76%17.83萬
-46.76%17.83萬
-64.32%33.49萬
-64.32%33.49萬
22.29%93.84萬
22.29%93.84萬
807.02%76.74萬
807.02%76.74萬
--8.46萬
--8.46萬
-其他應收款
-46.76%17.83萬
-46.76%17.83萬
-64.32%33.49萬
-64.32%33.49萬
22.29%93.84萬
22.29%93.84萬
807.02%76.74萬
807.02%76.74萬
--8.46萬
--8.46萬
預付費用
1,903.36%43.62萬
1,903.36%43.62萬
8.31%2.18萬
8.31%2.18萬
-4.57%2.01萬
-4.57%2.01萬
--2.11萬
--2.11萬
----
----
流動資產合計
128.16%211.09萬
128.16%211.09萬
-71.36%92.52萬
-71.36%92.52萬
-12.90%323.04萬
-12.90%323.04萬
191.54%370.89萬
191.54%370.89萬
--127.22萬
--127.22萬
非流動資產
固定資產淨額
2.39%3,081.16萬
2.39%3,081.16萬
19.53%3,009.35萬
19.53%3,009.35萬
39.30%2,517.68萬
39.30%2,517.68萬
42.60%1,807.41萬
42.60%1,807.41萬
--1,267.51萬
--1,267.51萬
-固定資產
2.39%3,081.16萬
2.39%3,081.16萬
19.53%3,009.35萬
19.53%3,009.35萬
39.30%2,517.68萬
39.30%2,517.68萬
42.60%1,807.41萬
42.60%1,807.41萬
--1,267.51萬
--1,267.51萬
長期應收款
-7.32%1,229
-7.32%1,229
22.55%1,326
22.55%1,326
7.66%1,082
7.66%1,082
--1,005
--1,005
----
----
非流動資產合計
2.39%3,081.28萬
2.39%3,081.28萬
19.53%3,009.48萬
19.53%3,009.48萬
39.30%2,517.79萬
39.30%2,517.79萬
42.60%1,807.51萬
42.60%1,807.51萬
--1,267.51萬
--1,267.51萬
總資產
6.14%3,292.37萬
6.14%3,292.37萬
9.19%3,102萬
9.19%3,102萬
30.41%2,840.83萬
30.41%2,840.83萬
56.19%2,178.41萬
56.19%2,178.41萬
--1,394.73萬
--1,394.73萬
負債
流動負債
短期借款與資本租賃負債
230.09%3.47萬
230.09%3.47萬
--1.05萬
--1.05萬
----
----
----
----
----
----
-短期借款
230.09%3.47萬
230.09%3.47萬
--1.05萬
--1.05萬
----
----
----
----
----
----
應付款項
4.18%37.14萬
4.18%37.14萬
-46.84%35.65萬
-46.84%35.65萬
-16.65%67.05萬
-16.65%67.05萬
371.97%80.45萬
371.97%80.45萬
--17.05萬
--17.05萬
-應付帳款
25.97%28.41萬
25.97%28.41萬
-62.15%22.55萬
-62.15%22.55萬
-13.27%59.59萬
-13.27%59.59萬
673.56%68.7萬
673.56%68.7萬
--8.88萬
--8.88萬
-其他應付款
-33.36%8.73萬
-33.36%8.73萬
75.44%13.09萬
75.44%13.09萬
-36.45%7.46萬
-36.45%7.46萬
43.85%11.74萬
43.85%11.74萬
--8.16萬
--8.16萬
養老金及其他退休福利計劃
54.15%4.06萬
54.15%4.06萬
29.37%2.64萬
29.37%2.64萬
16.06%2.04萬
16.06%2.04萬
-69.88%1.76萬
-69.88%1.76萬
--5.83萬
--5.83萬
流動負債總額
13.57%44.67萬
13.57%44.67萬
-43.07%39.34萬
-43.07%39.34萬
-15.95%69.09萬
-15.95%69.09萬
259.35%82.2萬
259.35%82.2萬
--22.88萬
--22.88萬
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
13.57%44.67萬
13.57%44.67萬
-43.07%39.34萬
-43.07%39.34萬
-15.95%69.09萬
-15.95%69.09萬
259.35%82.2萬
259.35%82.2萬
--22.88萬
--22.88萬
所有者權益
股本
7.34%7,111.56萬
7.34%7,111.56萬
2.22%6,625.01萬
2.22%6,625.01萬
11.19%6,480.86萬
11.19%6,480.86萬
15.96%5,828.77萬
15.96%5,828.77萬
--5,026.45萬
--5,026.45萬
-普通股股本
7.34%7,111.56萬
7.34%7,111.56萬
2.22%6,625.01萬
2.22%6,625.01萬
11.19%6,480.86萬
11.19%6,480.86萬
15.96%5,828.77萬
15.96%5,828.77萬
--5,026.45萬
--5,026.45萬
留存收益
-3.75%-4,422.2萬
-3.75%-4,422.2萬
-5.18%-4,262.17萬
-5.18%-4,262.17萬
-1.59%-4,052.36萬
-1.59%-4,052.36萬
-4.42%-3,989.13萬
-4.42%-3,989.13萬
---3,820.27萬
---3,820.27萬
不影響留存收益的損益
-20.22%558.33萬
-20.22%558.33萬
103.89%699.82萬
103.89%699.82萬
33.79%343.24萬
33.79%343.24萬
54.85%256.56萬
54.85%256.56萬
--165.68萬
--165.68萬
股東權益總額
6.04%3,247.69萬
6.04%3,247.69萬
10.50%3,062.66萬
10.50%3,062.66萬
32.23%2,771.74萬
32.23%2,771.74萬
52.80%2,096.2萬
52.80%2,096.2萬
--1,371.86萬
--1,371.86萬
總權益
6.04%3,247.69萬
6.04%3,247.69萬
10.50%3,062.66萬
10.50%3,062.66萬
32.23%2,771.74萬
32.23%2,771.74萬
52.80%2,096.2萬
52.80%2,096.2萬
--1,371.86萬
--1,371.86萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30
資產
流動資產
現金及現金等價物和短期投資 163.20%149.64萬163.20%149.64萬-74.98%56.85萬-74.98%56.85萬-22.21%227.19萬-22.21%227.19萬145.92%292.05萬145.92%292.05萬--118.76萬--118.76萬
-現金和現金等價物 163.20%149.64萬163.20%149.64萬-74.98%56.85萬-74.98%56.85萬-22.21%227.19萬-22.21%227.19萬145.92%292.05萬145.92%292.05萬--118.76萬--118.76萬
應收款項 -46.76%17.83萬-46.76%17.83萬-64.32%33.49萬-64.32%33.49萬22.29%93.84萬22.29%93.84萬807.02%76.74萬807.02%76.74萬--8.46萬--8.46萬
-其他應收款 -46.76%17.83萬-46.76%17.83萬-64.32%33.49萬-64.32%33.49萬22.29%93.84萬22.29%93.84萬807.02%76.74萬807.02%76.74萬--8.46萬--8.46萬
預付費用 1,903.36%43.62萬1,903.36%43.62萬8.31%2.18萬8.31%2.18萬-4.57%2.01萬-4.57%2.01萬--2.11萬--2.11萬--------
流動資產合計 128.16%211.09萬128.16%211.09萬-71.36%92.52萬-71.36%92.52萬-12.90%323.04萬-12.90%323.04萬191.54%370.89萬191.54%370.89萬--127.22萬--127.22萬
非流動資產
固定資產淨額 2.39%3,081.16萬2.39%3,081.16萬19.53%3,009.35萬19.53%3,009.35萬39.30%2,517.68萬39.30%2,517.68萬42.60%1,807.41萬42.60%1,807.41萬--1,267.51萬--1,267.51萬
-固定資產 2.39%3,081.16萬2.39%3,081.16萬19.53%3,009.35萬19.53%3,009.35萬39.30%2,517.68萬39.30%2,517.68萬42.60%1,807.41萬42.60%1,807.41萬--1,267.51萬--1,267.51萬
長期應收款 -7.32%1,229-7.32%1,22922.55%1,32622.55%1,3267.66%1,0827.66%1,082--1,005--1,005--------
非流動資產合計 2.39%3,081.28萬2.39%3,081.28萬19.53%3,009.48萬19.53%3,009.48萬39.30%2,517.79萬39.30%2,517.79萬42.60%1,807.51萬42.60%1,807.51萬--1,267.51萬--1,267.51萬
總資產 6.14%3,292.37萬6.14%3,292.37萬9.19%3,102萬9.19%3,102萬30.41%2,840.83萬30.41%2,840.83萬56.19%2,178.41萬56.19%2,178.41萬--1,394.73萬--1,394.73萬
負債
流動負債
短期借款與資本租賃負債 230.09%3.47萬230.09%3.47萬--1.05萬--1.05萬------------------------
-短期借款 230.09%3.47萬230.09%3.47萬--1.05萬--1.05萬------------------------
應付款項 4.18%37.14萬4.18%37.14萬-46.84%35.65萬-46.84%35.65萬-16.65%67.05萬-16.65%67.05萬371.97%80.45萬371.97%80.45萬--17.05萬--17.05萬
-應付帳款 25.97%28.41萬25.97%28.41萬-62.15%22.55萬-62.15%22.55萬-13.27%59.59萬-13.27%59.59萬673.56%68.7萬673.56%68.7萬--8.88萬--8.88萬
-其他應付款 -33.36%8.73萬-33.36%8.73萬75.44%13.09萬75.44%13.09萬-36.45%7.46萬-36.45%7.46萬43.85%11.74萬43.85%11.74萬--8.16萬--8.16萬
養老金及其他退休福利計劃 54.15%4.06萬54.15%4.06萬29.37%2.64萬29.37%2.64萬16.06%2.04萬16.06%2.04萬-69.88%1.76萬-69.88%1.76萬--5.83萬--5.83萬
流動負債總額 13.57%44.67萬13.57%44.67萬-43.07%39.34萬-43.07%39.34萬-15.95%69.09萬-15.95%69.09萬259.35%82.2萬259.35%82.2萬--22.88萬--22.88萬
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 13.57%44.67萬13.57%44.67萬-43.07%39.34萬-43.07%39.34萬-15.95%69.09萬-15.95%69.09萬259.35%82.2萬259.35%82.2萬--22.88萬--22.88萬
所有者權益
股本 7.34%7,111.56萬7.34%7,111.56萬2.22%6,625.01萬2.22%6,625.01萬11.19%6,480.86萬11.19%6,480.86萬15.96%5,828.77萬15.96%5,828.77萬--5,026.45萬--5,026.45萬
-普通股股本 7.34%7,111.56萬7.34%7,111.56萬2.22%6,625.01萬2.22%6,625.01萬11.19%6,480.86萬11.19%6,480.86萬15.96%5,828.77萬15.96%5,828.77萬--5,026.45萬--5,026.45萬
留存收益 -3.75%-4,422.2萬-3.75%-4,422.2萬-5.18%-4,262.17萬-5.18%-4,262.17萬-1.59%-4,052.36萬-1.59%-4,052.36萬-4.42%-3,989.13萬-4.42%-3,989.13萬---3,820.27萬---3,820.27萬
不影響留存收益的損益 -20.22%558.33萬-20.22%558.33萬103.89%699.82萬103.89%699.82萬33.79%343.24萬33.79%343.24萬54.85%256.56萬54.85%256.56萬--165.68萬--165.68萬
股東權益總額 6.04%3,247.69萬6.04%3,247.69萬10.50%3,062.66萬10.50%3,062.66萬32.23%2,771.74萬32.23%2,771.74萬52.80%2,096.2萬52.80%2,096.2萬--1,371.86萬--1,371.86萬
總權益 6.04%3,247.69萬6.04%3,247.69萬10.50%3,062.66萬10.50%3,062.66萬32.23%2,771.74萬32.23%2,771.74萬52.80%2,096.2萬52.80%2,096.2萬--1,371.86萬--1,371.86萬
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。

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