加拿大市場個股詳情

Sun Peak Metals Corp (PEAK)

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  • 0.380
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延時15分鐘行情已收盤 04/23 16:00 (美東)
3309.75萬總市值-19.00市盈率TTM

Sun Peak Metals Corp (PEAK) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
-91.83%23.37萬
-82.68%69.34萬
-77.21%132.02萬
-65.20%226.57萬
-65.20%226.57萬
-57.58%286.02萬
-43.27%400.24萬
-22.73%579.24萬
-17.94%651.12萬
-17.94%651.12萬
-現金和現金等價物
-91.83%23.37萬
-82.68%69.34萬
-77.21%132.02萬
-65.20%226.57萬
-65.20%226.57萬
-57.58%286.02萬
-43.27%400.24萬
-22.73%579.24萬
-17.94%651.12萬
-17.94%651.12萬
應收款項
44.00%2.82萬
-84.05%3.07萬
-82.97%3.24萬
-71.86%3.01萬
-71.86%3.01萬
32.56%1.96萬
825.66%19.24萬
868.20%19.01萬
542.43%10.7萬
542.43%10.7萬
-應收利息
----
----
----
--0
--0
--0
--14.98萬
--14.5萬
--7.52萬
--7.52萬
-應收稅費
-1.83%3,959
-48.04%5,806
35.11%6,538
--6,083
--6,083
13.32%4,033
111.17%1.12萬
-25.87%4,839
--0
--0
-其他應收款
55.86%2.43萬
-20.72%2.49萬
-35.90%2.58萬
-24.43%2.4萬
-24.43%2.4萬
38.65%1.56萬
102.60%3.14萬
207.43%4.03萬
159.97%3.18萬
159.97%3.18萬
預付費用
-40.26%4.19萬
-73.40%3.39萬
0.22%5.65萬
-15.76%3.94萬
-15.76%3.94萬
-21.47%7.01萬
205.66%12.76萬
-1.28%5.63萬
68.25%4.68萬
68.25%4.68萬
流動資產合計
-89.70%30.38萬
-82.46%75.8萬
-76.67%140.9萬
-64.96%233.52萬
-64.96%233.52萬
-56.92%295萬
-39.27%432.24萬
-20.25%603.89萬
-16.47%666.49萬
-16.47%666.49萬
非流動資產
固定資產淨額
-59.22%7.77萬
-56.18%8.9萬
-53.74%10.04萬
-53.28%10.63萬
-53.28%10.63萬
-22.56%19.06萬
-22.81%20.31萬
-22.76%21.69萬
-23.25%22.74萬
-23.25%22.74萬
-固定資產
1.13%48.36萬
1.17%48.38萬
1.22%48.4萬
0.98%47.86萬
0.98%47.86萬
0.89%47.82萬
0.89%47.82萬
0.89%47.82萬
0.77%47.4萬
0.77%47.4萬
-累計折舊
-41.12%-40.59萬
-43.48%-39.48萬
-46.84%-38.37萬
-51.02%-37.23萬
-51.02%-37.23萬
-26.21%-28.76萬
-30.46%-27.51萬
-35.28%-26.13萬
-41.66%-24.65萬
-41.66%-24.65萬
投資和預付款
-4.63%1.97萬
-4.60%1.98萬
-6.17%2.05萬
-6.16%2.06萬
-6.16%2.06萬
-6.22%2.07萬
-14.85%2.07萬
-20.82%2.18萬
-39.36%2.19萬
-39.36%2.19萬
-長期股權投資
-4.63%1.97萬
-4.60%1.98萬
-6.17%2.05萬
-6.16%2.06萬
-6.16%2.06萬
-6.22%2.07萬
-14.85%2.07萬
-20.82%2.18萬
-39.36%2.19萬
-39.36%2.19萬
非流動遞延資產
15.19%686.45萬
35.95%680.43萬
75.40%659.85萬
75.72%616.93萬
75.72%616.93萬
72.10%595.91萬
44.54%500.49萬
11.24%376.2萬
3.82%351.09萬
3.82%351.09萬
非流動資產合計
12.83%696.19萬
32.21%691.3萬
67.95%671.93萬
67.44%629.61萬
67.44%629.61萬
65.40%617.03萬
39.43%522.87萬
8.42%400.07萬
1.24%376.03萬
1.24%376.03萬
總資產
-20.33%726.57萬
-19.68%767.1萬
-19.04%812.84萬
-17.21%863.13萬
-17.21%863.13萬
-13.78%912.03萬
-12.11%955.11萬
-10.86%1,003.96萬
-10.85%1,042.52萬
-10.85%1,042.52萬
負債
流動負債
應付款項
43.07%4.71萬
-37.87%3.53萬
55.83%8.19萬
91.00%11.88萬
91.00%11.88萬
-40.61%3.3萬
65.90%5.68萬
-52.18%5.26萬
-52.58%6.22萬
-52.58%6.22萬
-應付帳款
44.90%3.77萬
-8.08%3.4萬
58.54%6.76萬
110.68%10.41萬
110.68%10.41萬
-3.80%2.6萬
127.65%3.7萬
-27.89%4.26萬
-49.16%4.94萬
-49.16%4.94萬
-應付稅費
----
----
----
--0
--0
--0
--0
--0
--3,326
--3,326
-應付關聯方款項
36.26%9,478
-93.49%1,290
44.24%1.44萬
55.36%1.47萬
55.36%1.47萬
-75.56%6,956
10.14%1.98萬
-80.42%9,952
-72.16%9,457
-72.16%9,457
流動負債總額
43.07%4.71萬
-37.87%3.53萬
55.83%8.19萬
91.00%11.88萬
91.00%11.88萬
-40.61%3.3萬
65.90%5.68萬
-52.18%5.26萬
-52.58%6.22萬
-52.58%6.22萬
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
43.07%4.71萬
-37.87%3.53萬
55.83%8.19萬
91.00%11.88萬
91.00%11.88萬
-40.61%3.3萬
65.90%5.68萬
-52.18%5.26萬
-52.58%6.22萬
-52.58%6.22萬
所有者權益
股本
0.00%1,904.48萬
0.00%1,904.48萬
0.00%1,904.48萬
0.00%1,904.48萬
0.00%1,904.48萬
0.00%1,904.48萬
0.00%1,904.48萬
0.00%1,904.48萬
0.00%1,904.48萬
0.00%1,904.48萬
-普通股股本
0.00%1,904.48萬
0.00%1,904.48萬
0.00%1,904.48萬
0.00%1,904.48萬
0.00%1,904.48萬
0.00%1,904.48萬
0.00%1,904.48萬
0.00%1,904.48萬
0.00%1,904.48萬
0.00%1,904.48萬
留存收益
-15.17%-1,419.32萬
-15.64%-1,377.6萬
-17.11%-1,336.53萬
-22.97%-1,289.92萬
-22.97%-1,289.92萬
-20.45%-1,232.32萬
-20.13%-1,191.29萬
-19.02%-1,141.26萬
-18.92%-1,048.93萬
-18.92%-1,048.93萬
不影響留存收益的損益
0.05%236.69萬
0.19%236.69萬
0.51%236.69萬
30.95%236.69萬
30.95%236.69萬
38.46%236.57萬
38.56%236.24萬
38.80%235.49萬
35.04%180.75萬
35.04%180.75萬
股東權益總額
-20.56%721.85萬
-19.58%763.57萬
-19.43%804.64萬
-17.86%851.25萬
-17.86%851.25萬
-13.64%908.73萬
-12.36%949.42萬
-10.45%998.71萬
-10.37%1,036.3萬
-10.37%1,036.3萬
總權益
-20.56%721.85萬
-19.58%763.57萬
-19.43%804.64萬
-17.86%851.25萬
-17.86%851.25萬
-13.64%908.73萬
-12.36%949.42萬
-10.45%998.71萬
-10.37%1,036.3萬
-10.37%1,036.3萬
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
--
--
--
--
無保留意見
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 -91.83%23.37萬-82.68%69.34萬-77.21%132.02萬-65.20%226.57萬-65.20%226.57萬-57.58%286.02萬-43.27%400.24萬-22.73%579.24萬-17.94%651.12萬-17.94%651.12萬
-現金和現金等價物 -91.83%23.37萬-82.68%69.34萬-77.21%132.02萬-65.20%226.57萬-65.20%226.57萬-57.58%286.02萬-43.27%400.24萬-22.73%579.24萬-17.94%651.12萬-17.94%651.12萬
應收款項 44.00%2.82萬-84.05%3.07萬-82.97%3.24萬-71.86%3.01萬-71.86%3.01萬32.56%1.96萬825.66%19.24萬868.20%19.01萬542.43%10.7萬542.43%10.7萬
-應收利息 --------------0--0--0--14.98萬--14.5萬--7.52萬--7.52萬
-應收稅費 -1.83%3,959-48.04%5,80635.11%6,538--6,083--6,08313.32%4,033111.17%1.12萬-25.87%4,839--0--0
-其他應收款 55.86%2.43萬-20.72%2.49萬-35.90%2.58萬-24.43%2.4萬-24.43%2.4萬38.65%1.56萬102.60%3.14萬207.43%4.03萬159.97%3.18萬159.97%3.18萬
預付費用 -40.26%4.19萬-73.40%3.39萬0.22%5.65萬-15.76%3.94萬-15.76%3.94萬-21.47%7.01萬205.66%12.76萬-1.28%5.63萬68.25%4.68萬68.25%4.68萬
流動資產合計 -89.70%30.38萬-82.46%75.8萬-76.67%140.9萬-64.96%233.52萬-64.96%233.52萬-56.92%295萬-39.27%432.24萬-20.25%603.89萬-16.47%666.49萬-16.47%666.49萬
非流動資產
固定資產淨額 -59.22%7.77萬-56.18%8.9萬-53.74%10.04萬-53.28%10.63萬-53.28%10.63萬-22.56%19.06萬-22.81%20.31萬-22.76%21.69萬-23.25%22.74萬-23.25%22.74萬
-固定資產 1.13%48.36萬1.17%48.38萬1.22%48.4萬0.98%47.86萬0.98%47.86萬0.89%47.82萬0.89%47.82萬0.89%47.82萬0.77%47.4萬0.77%47.4萬
-累計折舊 -41.12%-40.59萬-43.48%-39.48萬-46.84%-38.37萬-51.02%-37.23萬-51.02%-37.23萬-26.21%-28.76萬-30.46%-27.51萬-35.28%-26.13萬-41.66%-24.65萬-41.66%-24.65萬
投資和預付款 -4.63%1.97萬-4.60%1.98萬-6.17%2.05萬-6.16%2.06萬-6.16%2.06萬-6.22%2.07萬-14.85%2.07萬-20.82%2.18萬-39.36%2.19萬-39.36%2.19萬
-長期股權投資 -4.63%1.97萬-4.60%1.98萬-6.17%2.05萬-6.16%2.06萬-6.16%2.06萬-6.22%2.07萬-14.85%2.07萬-20.82%2.18萬-39.36%2.19萬-39.36%2.19萬
非流動遞延資產 15.19%686.45萬35.95%680.43萬75.40%659.85萬75.72%616.93萬75.72%616.93萬72.10%595.91萬44.54%500.49萬11.24%376.2萬3.82%351.09萬3.82%351.09萬
非流動資產合計 12.83%696.19萬32.21%691.3萬67.95%671.93萬67.44%629.61萬67.44%629.61萬65.40%617.03萬39.43%522.87萬8.42%400.07萬1.24%376.03萬1.24%376.03萬
總資產 -20.33%726.57萬-19.68%767.1萬-19.04%812.84萬-17.21%863.13萬-17.21%863.13萬-13.78%912.03萬-12.11%955.11萬-10.86%1,003.96萬-10.85%1,042.52萬-10.85%1,042.52萬
負債
流動負債
應付款項 43.07%4.71萬-37.87%3.53萬55.83%8.19萬91.00%11.88萬91.00%11.88萬-40.61%3.3萬65.90%5.68萬-52.18%5.26萬-52.58%6.22萬-52.58%6.22萬
-應付帳款 44.90%3.77萬-8.08%3.4萬58.54%6.76萬110.68%10.41萬110.68%10.41萬-3.80%2.6萬127.65%3.7萬-27.89%4.26萬-49.16%4.94萬-49.16%4.94萬
-應付稅費 --------------0--0--0--0--0--3,326--3,326
-應付關聯方款項 36.26%9,478-93.49%1,29044.24%1.44萬55.36%1.47萬55.36%1.47萬-75.56%6,95610.14%1.98萬-80.42%9,952-72.16%9,457-72.16%9,457
流動負債總額 43.07%4.71萬-37.87%3.53萬55.83%8.19萬91.00%11.88萬91.00%11.88萬-40.61%3.3萬65.90%5.68萬-52.18%5.26萬-52.58%6.22萬-52.58%6.22萬
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 43.07%4.71萬-37.87%3.53萬55.83%8.19萬91.00%11.88萬91.00%11.88萬-40.61%3.3萬65.90%5.68萬-52.18%5.26萬-52.58%6.22萬-52.58%6.22萬
所有者權益
股本 0.00%1,904.48萬0.00%1,904.48萬0.00%1,904.48萬0.00%1,904.48萬0.00%1,904.48萬0.00%1,904.48萬0.00%1,904.48萬0.00%1,904.48萬0.00%1,904.48萬0.00%1,904.48萬
-普通股股本 0.00%1,904.48萬0.00%1,904.48萬0.00%1,904.48萬0.00%1,904.48萬0.00%1,904.48萬0.00%1,904.48萬0.00%1,904.48萬0.00%1,904.48萬0.00%1,904.48萬0.00%1,904.48萬
留存收益 -15.17%-1,419.32萬-15.64%-1,377.6萬-17.11%-1,336.53萬-22.97%-1,289.92萬-22.97%-1,289.92萬-20.45%-1,232.32萬-20.13%-1,191.29萬-19.02%-1,141.26萬-18.92%-1,048.93萬-18.92%-1,048.93萬
不影響留存收益的損益 0.05%236.69萬0.19%236.69萬0.51%236.69萬30.95%236.69萬30.95%236.69萬38.46%236.57萬38.56%236.24萬38.80%235.49萬35.04%180.75萬35.04%180.75萬
股東權益總額 -20.56%721.85萬-19.58%763.57萬-19.43%804.64萬-17.86%851.25萬-17.86%851.25萬-13.64%908.73萬-12.36%949.42萬-10.45%998.71萬-10.37%1,036.3萬-10.37%1,036.3萬
總權益 -20.56%721.85萬-19.58%763.57萬-19.43%804.64萬-17.86%851.25萬-17.86%851.25萬-13.64%908.73萬-12.36%949.42萬-10.45%998.71萬-10.37%1,036.3萬-10.37%1,036.3萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------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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