加拿大市場個股詳情

PGC Plato Gold Corp

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  • 0.020
  • -0.005-20.00%
延時15分鐘行情未開盤 12/24 13:00 (美東)
461.33萬總市值-20.00市盈率TTM

Plato Gold Corp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
(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
-83.60%3,490
-15.22%1.01萬
-24.92%2.17萬
-81.84%1.43萬
-81.84%1.43萬
-85.23%2.13萬
-95.56%1.19萬
37.59%2.89萬
-30.12%7.88萬
-30.12%7.88萬
-現金和現金等價物
-83.60%3,490
-15.22%1.01萬
-24.92%2.17萬
-81.84%1.43萬
-81.84%1.43萬
-85.23%2.13萬
-95.56%1.19萬
37.59%2.89萬
-30.12%7.88萬
-30.12%7.88萬
應收款項
92.32%1.04萬
23.36%1.08萬
33.47%9,885
201.88%3.02萬
201.88%3.02萬
-75.44%5,393
-48.20%8,772
62.91%7,406
3.44%9,993
3.44%9,993
-應收稅費
--5,553
3.98%6,684
13.55%5,748
240.31%2.6萬
240.31%2.6萬
----
-59.09%6,428
11.35%5,062
-20.83%7,649
-20.83%7,649
-其他應收款
-10.64%4,819
76.49%4,137
76.49%4,137
76.49%4,137
76.49%4,137
-75.44%5,393
92.13%2,344
--2,344
--2,344
--2,344
預付費用
736.03%2.75萬
297.23%3.28萬
188.70%3.8萬
6.60%1.92萬
6.60%1.92萬
7.30%3,292
7.30%8,257
7.32%1.32萬
7.31%1.8萬
7.31%1.8萬
流動資產合計
38.09%4.14萬
85.67%5.37萬
40.65%6.96萬
-40.36%6.37萬
-40.36%6.37萬
-82.28%3萬
-90.11%2.89萬
30.81%4.95萬
-23.28%10.68萬
-23.28%10.68萬
非流動資產
固定資產淨額
5.20%245.59萬
2.45%239.01萬
2.11%237.78萬
2.47%234.57萬
2.47%234.57萬
3.80%233.44萬
10.48%233.3萬
10.64%232.86萬
10.87%228.92萬
10.87%228.92萬
投資和預付款
-4.54%5.99萬
33.43%8.97萬
6.35%7.99萬
-3.64%7.28萬
-3.64%7.28萬
-3.75%6.28萬
-7.61%6.72萬
-19.82%7.51萬
-10.34%7.55萬
-10.34%7.55萬
非流動資產合計
4.95%251.59萬
3.31%247.98萬
2.24%245.77萬
2.27%241.85萬
2.27%241.85萬
3.59%239.72萬
9.88%240.02萬
9.34%240.37萬
10.04%236.48萬
10.04%236.48萬
總資產
5.36%255.72萬
4.29%253.35萬
3.02%252.73萬
0.43%248.22萬
0.43%248.22萬
-2.26%242.72萬
-1.93%242.92萬
9.70%245.32萬
8.01%247.16萬
8.01%247.16萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
--3.8萬
--3.6萬
----
--3.21萬
--3.21萬
-短期借款
----
----
----
----
----
--3.8萬
--3.6萬
----
--3.21萬
--3.21萬
應付款項
53.92%136.61萬
59.92%133.7萬
60.65%128.76萬
52.95%119.44萬
52.95%119.44萬
17.81%88.75萬
-23.55%83.6萬
10.17%80.15萬
8.45%78.09萬
8.45%78.09萬
-應付帳款
12.66%88.15萬
18.06%87.83萬
16.00%86.36萬
20.49%87.21萬
20.49%87.21萬
12.38%78.25萬
-5.41%74.4萬
3.25%74.44萬
1.45%72.38萬
1.45%72.38萬
-應付關聯方款項
361.10%48.46萬
398.05%45.86萬
642.81%42.41萬
464.49%32.23萬
464.49%32.23萬
84.08%10.51萬
61.31%9.21萬
772.25%5.71萬
772.25%5.71萬
772.25%5.71萬
其他流動負債
----
----
----
----
----
-29.11%3.01萬
--3.01萬
491.07%3.13萬
171.36%3.24萬
171.36%3.24萬
流動負債總額
42.94%136.61萬
48.19%133.7萬
54.61%128.76萬
41.29%119.44萬
41.29%119.44萬
20.08%95.57萬
-17.50%90.22萬
13.65%83.28萬
15.49%84.53萬
15.49%84.53萬
非流動負債
長期借款與租賃負債
----
----
----
----
----
----
----
24.91%3.41萬
----
----
-長期借款
----
----
----
----
----
----
----
24.91%3.41萬
----
----
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
24.91%3.41萬
--0
--0
負債總額
42.94%136.61萬
48.19%133.7萬
48.53%128.76萬
41.29%119.44萬
41.29%119.44萬
15.65%95.57萬
-19.62%90.22萬
14.05%86.69萬
10.64%84.53萬
10.64%84.53萬
所有者權益
股本
0.34%1,006.28萬
0.04%1,003.28萬
0.04%1,003.28萬
0.09%1,002.83萬
0.09%1,002.83萬
0.09%1,002.83萬
2.86%1,002.83萬
2.86%1,002.83萬
2.85%1,001.93萬
2.85%1,001.93萬
-普通股股本
0.34%1,006.28萬
0.04%1,003.28萬
0.04%1,003.28萬
0.09%1,002.83萬
0.09%1,002.83萬
0.09%1,002.83萬
2.86%1,002.83萬
2.86%1,002.83萬
2.85%1,001.93萬
2.85%1,001.93萬
資本公積
2.39%392.24萬
0.73%385.89萬
1.84%385.89萬
1.84%385.89萬
1.84%385.89萬
1.10%383.1萬
1.10%383.1萬
0.00%378.93萬
0.00%378.93萬
0.00%378.93萬
留存收益
-2.52%-1,278.6萬
-2.69%-1,275.08萬
-2.84%-1,270.8萬
-2.82%-1,265.55萬
-2.82%-1,265.55萬
-1.58%-1,247.2萬
-1.38%-1,241.66萬
-1.91%-1,235.73萬
-1.98%-1,230.86萬
-1.98%-1,230.86萬
其他股本權益
----
-30.46%6.36萬
-52.26%6.36萬
-52.26%6.36萬
-52.26%6.36萬
-31.35%9.14萬
31.36%9.14萬
91.35%13.32萬
91.35%13.32萬
91.35%13.32萬
股東權益總額
-18.90%119.93萬
-21.49%120.45萬
-21.72%124.73萬
-20.69%129.53萬
-20.69%129.53萬
-11.11%147.88萬
12.73%153.41萬
7.48%159.34萬
6.71%163.32萬
6.71%163.32萬
非控制性權益
-12.32%-8,185
-11.19%-8,000
-7.70%-7,663
-7.94%-7,478
-7.94%-7,478
-8.32%-7,287
-12.00%-7,195
-11.73%-7,115
-9.60%-6,928
-9.60%-6,928
總權益
-19.05%119.11萬
-21.64%119.65萬
-21.85%123.97萬
-20.81%128.78萬
-20.81%128.78萬
-11.19%147.15萬
12.73%152.69萬
7.47%158.63萬
6.69%162.62萬
6.69%162.62萬
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
--
--
--
--
--
--
(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 -83.60%3,490-15.22%1.01萬-24.92%2.17萬-81.84%1.43萬-81.84%1.43萬-85.23%2.13萬-95.56%1.19萬37.59%2.89萬-30.12%7.88萬-30.12%7.88萬
-現金和現金等價物 -83.60%3,490-15.22%1.01萬-24.92%2.17萬-81.84%1.43萬-81.84%1.43萬-85.23%2.13萬-95.56%1.19萬37.59%2.89萬-30.12%7.88萬-30.12%7.88萬
應收款項 92.32%1.04萬23.36%1.08萬33.47%9,885201.88%3.02萬201.88%3.02萬-75.44%5,393-48.20%8,77262.91%7,4063.44%9,9933.44%9,993
-應收稅費 --5,5533.98%6,68413.55%5,748240.31%2.6萬240.31%2.6萬-----59.09%6,42811.35%5,062-20.83%7,649-20.83%7,649
-其他應收款 -10.64%4,81976.49%4,13776.49%4,13776.49%4,13776.49%4,137-75.44%5,39392.13%2,344--2,344--2,344--2,344
預付費用 736.03%2.75萬297.23%3.28萬188.70%3.8萬6.60%1.92萬6.60%1.92萬7.30%3,2927.30%8,2577.32%1.32萬7.31%1.8萬7.31%1.8萬
流動資產合計 38.09%4.14萬85.67%5.37萬40.65%6.96萬-40.36%6.37萬-40.36%6.37萬-82.28%3萬-90.11%2.89萬30.81%4.95萬-23.28%10.68萬-23.28%10.68萬
非流動資產
固定資產淨額 5.20%245.59萬2.45%239.01萬2.11%237.78萬2.47%234.57萬2.47%234.57萬3.80%233.44萬10.48%233.3萬10.64%232.86萬10.87%228.92萬10.87%228.92萬
投資和預付款 -4.54%5.99萬33.43%8.97萬6.35%7.99萬-3.64%7.28萬-3.64%7.28萬-3.75%6.28萬-7.61%6.72萬-19.82%7.51萬-10.34%7.55萬-10.34%7.55萬
非流動資產合計 4.95%251.59萬3.31%247.98萬2.24%245.77萬2.27%241.85萬2.27%241.85萬3.59%239.72萬9.88%240.02萬9.34%240.37萬10.04%236.48萬10.04%236.48萬
總資產 5.36%255.72萬4.29%253.35萬3.02%252.73萬0.43%248.22萬0.43%248.22萬-2.26%242.72萬-1.93%242.92萬9.70%245.32萬8.01%247.16萬8.01%247.16萬
負債
流動負債
短期借款與資本租賃負債 ----------------------3.8萬--3.6萬------3.21萬--3.21萬
-短期借款 ----------------------3.8萬--3.6萬------3.21萬--3.21萬
應付款項 53.92%136.61萬59.92%133.7萬60.65%128.76萬52.95%119.44萬52.95%119.44萬17.81%88.75萬-23.55%83.6萬10.17%80.15萬8.45%78.09萬8.45%78.09萬
-應付帳款 12.66%88.15萬18.06%87.83萬16.00%86.36萬20.49%87.21萬20.49%87.21萬12.38%78.25萬-5.41%74.4萬3.25%74.44萬1.45%72.38萬1.45%72.38萬
-應付關聯方款項 361.10%48.46萬398.05%45.86萬642.81%42.41萬464.49%32.23萬464.49%32.23萬84.08%10.51萬61.31%9.21萬772.25%5.71萬772.25%5.71萬772.25%5.71萬
其他流動負債 ---------------------29.11%3.01萬--3.01萬491.07%3.13萬171.36%3.24萬171.36%3.24萬
流動負債總額 42.94%136.61萬48.19%133.7萬54.61%128.76萬41.29%119.44萬41.29%119.44萬20.08%95.57萬-17.50%90.22萬13.65%83.28萬15.49%84.53萬15.49%84.53萬
非流動負債
長期借款與租賃負債 ----------------------------24.91%3.41萬--------
-長期借款 ----------------------------24.91%3.41萬--------
非流動負債總額 --0--0--0--0--0--0--024.91%3.41萬--0--0
負債總額 42.94%136.61萬48.19%133.7萬48.53%128.76萬41.29%119.44萬41.29%119.44萬15.65%95.57萬-19.62%90.22萬14.05%86.69萬10.64%84.53萬10.64%84.53萬
所有者權益
股本 0.34%1,006.28萬0.04%1,003.28萬0.04%1,003.28萬0.09%1,002.83萬0.09%1,002.83萬0.09%1,002.83萬2.86%1,002.83萬2.86%1,002.83萬2.85%1,001.93萬2.85%1,001.93萬
-普通股股本 0.34%1,006.28萬0.04%1,003.28萬0.04%1,003.28萬0.09%1,002.83萬0.09%1,002.83萬0.09%1,002.83萬2.86%1,002.83萬2.86%1,002.83萬2.85%1,001.93萬2.85%1,001.93萬
資本公積 2.39%392.24萬0.73%385.89萬1.84%385.89萬1.84%385.89萬1.84%385.89萬1.10%383.1萬1.10%383.1萬0.00%378.93萬0.00%378.93萬0.00%378.93萬
留存收益 -2.52%-1,278.6萬-2.69%-1,275.08萬-2.84%-1,270.8萬-2.82%-1,265.55萬-2.82%-1,265.55萬-1.58%-1,247.2萬-1.38%-1,241.66萬-1.91%-1,235.73萬-1.98%-1,230.86萬-1.98%-1,230.86萬
其他股本權益 -----30.46%6.36萬-52.26%6.36萬-52.26%6.36萬-52.26%6.36萬-31.35%9.14萬31.36%9.14萬91.35%13.32萬91.35%13.32萬91.35%13.32萬
股東權益總額 -18.90%119.93萬-21.49%120.45萬-21.72%124.73萬-20.69%129.53萬-20.69%129.53萬-11.11%147.88萬12.73%153.41萬7.48%159.34萬6.71%163.32萬6.71%163.32萬
非控制性權益 -12.32%-8,185-11.19%-8,000-7.70%-7,663-7.94%-7,478-7.94%-7,478-8.32%-7,287-12.00%-7,195-11.73%-7,115-9.60%-6,928-9.60%-6,928
總權益 -19.05%119.11萬-21.64%119.65萬-21.85%123.97萬-20.81%128.78萬-20.81%128.78萬-11.19%147.15萬12.73%152.69萬7.47%158.63萬6.69%162.62萬6.69%162.62萬
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。

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