加拿大市場個股詳情

Plato Gold Corp (PGC)

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延時15分鐘行情已收盤 04/30 16:00 (美東)
576.66萬總市值0.00市盈率TTM

Plato Gold Corp (PGC) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(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
資產
流動資產
現金及現金等價物和短期投資
-39.51%1.46萬
-39.51%1.46萬
85.90%6,488
3,280.52%34.1萬
188.51%6.26萬
69.25%2.42萬
69.25%2.42萬
-83.60%3,490
-15.22%1.01萬
-24.92%2.17萬
-現金和現金等價物
-39.51%1.46萬
-39.51%1.46萬
85.90%6,488
3,123.78%32.52萬
188.51%6.26萬
69.25%2.42萬
69.25%2.42萬
-83.60%3,490
-15.22%1.01萬
-24.92%2.17萬
-短期投資
----
----
----
--1.58萬
----
----
----
----
----
----
應收款項
-19.03%7,405
-19.03%7,405
731.50%8.62萬
437.67%5.82萬
33.37%1.32萬
-69.69%9,145
-69.69%9,145
92.32%1.04萬
23.36%1.08萬
33.47%9,885
-應收稅費
-76.25%615
-76.25%615
----
13.61%7,594
-40.33%3,430
-90.05%2,590
-90.05%2,590
--5,553
3.98%6,684
13.55%5,748
-其他應收款
3.59%6,790
3.59%6,790
1,689.65%8.62萬
1,122.79%5.06萬
135.77%9,754
58.45%6,555
58.45%6,555
-10.64%4,819
76.49%4,137
76.49%4,137
預付費用
-16.81%1.23萬
-16.81%1.23萬
-67.68%8,895
-30.81%2.27萬
-89.55%3,972
-22.81%1.48萬
-22.81%1.48萬
736.03%2.75萬
297.23%3.28萬
188.70%3.8萬
流動資產合計
-28.64%3.44萬
-28.64%3.44萬
145.57%10.16萬
685.45%42.18萬
14.63%7.98萬
-24.33%4.82萬
-24.33%4.82萬
38.09%4.14萬
85.67%5.37萬
40.65%6.96萬
非流動資產
固定資產淨額
49.65%367.61萬
49.65%367.61萬
0.35%246.45萬
2.96%246.07萬
3.39%245.84萬
4.72%245.65萬
4.72%245.65萬
5.20%245.59萬
2.45%239.01萬
2.11%237.78萬
投資和預付款
--0
--0
--0
--0
--0
-76.83%1.69萬
-76.83%1.69萬
-4.54%5.99萬
33.43%8.97萬
6.35%7.99萬
長期應收款
--20.89萬
--20.89萬
--22.29萬
--22.09萬
----
----
----
----
----
----
非流動資產合計
57.07%388.5萬
57.07%388.5萬
6.82%268.75萬
8.14%268.16萬
0.03%245.84萬
2.27%247.34萬
2.27%247.34萬
4.95%251.59萬
3.31%247.98萬
2.24%245.77萬
總資產
55.43%391.94萬
55.43%391.94萬
9.07%278.91萬
22.50%310.34萬
0.43%253.82萬
1.59%252.16萬
1.59%252.16萬
5.36%255.72萬
4.29%253.35萬
3.02%252.73萬
負債
流動負債
短期借款與資本租賃負債
--156.76萬
--156.76萬
--157.4萬
--127.03萬
----
----
----
----
----
----
-短期借款
--156.76萬
--156.76萬
--157.4萬
--127.03萬
----
----
----
----
----
----
應付款項
16.59%164.89萬
16.59%164.89萬
17.49%160.5萬
43.69%192.11萬
13.46%146.09萬
18.41%141.43萬
18.41%141.43萬
53.92%136.61萬
59.92%133.7萬
60.65%128.76萬
-應付帳款
9.04%95.99萬
9.04%95.99萬
16.49%102.69萬
60.38%140.87萬
1.65%87.78萬
0.94%88.03萬
0.94%88.03萬
12.66%88.15萬
18.06%87.83萬
16.00%86.36萬
-應付關聯方款項
29.89%66.32萬
29.89%66.32萬
19.32%57.82萬
11.73%51.24萬
37.50%58.31萬
58.43%51.06萬
58.43%51.06萬
361.10%48.46萬
398.05%45.86萬
642.81%42.41萬
-其他應付款
10.26%2.58萬
10.26%2.58萬
----
----
----
--2.34萬
--2.34萬
----
----
----
流動負債總額
127.42%321.64萬
127.42%321.64萬
132.71%317.9萬
138.70%319.14萬
13.46%146.09萬
18.41%141.43萬
18.41%141.43萬
42.94%136.61萬
48.19%133.7萬
54.61%128.76萬
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
127.42%321.64萬
127.42%321.64萬
132.71%317.9萬
138.70%319.14萬
13.46%146.09萬
18.41%141.43萬
18.41%141.43萬
42.94%136.61萬
48.19%133.7萬
48.53%128.76萬
所有者權益
股本
0.00%1,006.28萬
0.00%1,006.28萬
0.00%1,006.28萬
0.30%1,006.28萬
0.30%1,006.28萬
0.34%1,006.28萬
0.34%1,006.28萬
0.34%1,006.28萬
0.04%1,003.28萬
0.04%1,003.28萬
-普通股股本
0.00%1,006.28萬
0.00%1,006.28萬
0.00%1,006.28萬
0.30%1,006.28萬
0.30%1,006.28萬
0.34%1,006.28萬
0.34%1,006.28萬
0.34%1,006.28萬
0.04%1,003.28萬
0.04%1,003.28萬
資本公積
0.00%392.24萬
0.00%392.24萬
0.00%392.24萬
1.65%392.24萬
1.65%392.24萬
1.65%392.24萬
1.65%392.24萬
2.39%392.24萬
0.73%385.89萬
1.84%385.89萬
留存收益
-2.96%-1,325.03萬
-2.96%-1,325.03萬
-11.79%-1,429.3萬
-9.81%-1,400.21萬
-1.50%-1,289.83萬
-1.69%-1,286.94萬
-1.69%-1,286.94萬
-2.52%-1,278.6萬
-2.69%-1,275.08萬
-2.84%-1,270.8萬
不影響留存收益的損益
---1.58萬
---1.58萬
---8,257
---5,884
----
--0
--0
----
----
----
其他股本權益
----
----
----
----
----
----
----
----
-30.46%6.36萬
-52.26%6.36萬
股東權益總額
-35.55%71.92萬
-35.55%71.92萬
-126.35%-31.6萬
-101.88%-2.27萬
-12.86%108.7萬
-13.85%111.58萬
-13.85%111.58萬
-18.90%119.93萬
-21.49%120.45萬
-21.72%124.73萬
非控制性權益
-89.51%-1.62萬
-89.51%-1.62萬
-803.95%-7.4萬
-715.59%-6.52萬
-25.79%-9,639
-14.23%-8,542
-14.23%-8,542
-12.32%-8,185
-11.19%-8,000
-7.70%-7,663
總權益
-36.51%70.3萬
-36.51%70.3萬
-132.74%-39萬
-107.35%-8.79萬
-13.09%107.73萬
-14.02%110.73萬
-14.02%110.73萬
-19.05%119.11萬
-21.64%119.65萬
-21.85%123.97萬
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
--
--
--
--
帶解釋段的無保留意見
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(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
資產
流動資產
現金及現金等價物和短期投資 -39.51%1.46萬-39.51%1.46萬85.90%6,4883,280.52%34.1萬188.51%6.26萬69.25%2.42萬69.25%2.42萬-83.60%3,490-15.22%1.01萬-24.92%2.17萬
-現金和現金等價物 -39.51%1.46萬-39.51%1.46萬85.90%6,4883,123.78%32.52萬188.51%6.26萬69.25%2.42萬69.25%2.42萬-83.60%3,490-15.22%1.01萬-24.92%2.17萬
-短期投資 --------------1.58萬------------------------
應收款項 -19.03%7,405-19.03%7,405731.50%8.62萬437.67%5.82萬33.37%1.32萬-69.69%9,145-69.69%9,14592.32%1.04萬23.36%1.08萬33.47%9,885
-應收稅費 -76.25%615-76.25%615----13.61%7,594-40.33%3,430-90.05%2,590-90.05%2,590--5,5533.98%6,68413.55%5,748
-其他應收款 3.59%6,7903.59%6,7901,689.65%8.62萬1,122.79%5.06萬135.77%9,75458.45%6,55558.45%6,555-10.64%4,81976.49%4,13776.49%4,137
預付費用 -16.81%1.23萬-16.81%1.23萬-67.68%8,895-30.81%2.27萬-89.55%3,972-22.81%1.48萬-22.81%1.48萬736.03%2.75萬297.23%3.28萬188.70%3.8萬
流動資產合計 -28.64%3.44萬-28.64%3.44萬145.57%10.16萬685.45%42.18萬14.63%7.98萬-24.33%4.82萬-24.33%4.82萬38.09%4.14萬85.67%5.37萬40.65%6.96萬
非流動資產
固定資產淨額 49.65%367.61萬49.65%367.61萬0.35%246.45萬2.96%246.07萬3.39%245.84萬4.72%245.65萬4.72%245.65萬5.20%245.59萬2.45%239.01萬2.11%237.78萬
投資和預付款 --0--0--0--0--0-76.83%1.69萬-76.83%1.69萬-4.54%5.99萬33.43%8.97萬6.35%7.99萬
長期應收款 --20.89萬--20.89萬--22.29萬--22.09萬------------------------
非流動資產合計 57.07%388.5萬57.07%388.5萬6.82%268.75萬8.14%268.16萬0.03%245.84萬2.27%247.34萬2.27%247.34萬4.95%251.59萬3.31%247.98萬2.24%245.77萬
總資產 55.43%391.94萬55.43%391.94萬9.07%278.91萬22.50%310.34萬0.43%253.82萬1.59%252.16萬1.59%252.16萬5.36%255.72萬4.29%253.35萬3.02%252.73萬
負債
流動負債
短期借款與資本租賃負債 --156.76萬--156.76萬--157.4萬--127.03萬------------------------
-短期借款 --156.76萬--156.76萬--157.4萬--127.03萬------------------------
應付款項 16.59%164.89萬16.59%164.89萬17.49%160.5萬43.69%192.11萬13.46%146.09萬18.41%141.43萬18.41%141.43萬53.92%136.61萬59.92%133.7萬60.65%128.76萬
-應付帳款 9.04%95.99萬9.04%95.99萬16.49%102.69萬60.38%140.87萬1.65%87.78萬0.94%88.03萬0.94%88.03萬12.66%88.15萬18.06%87.83萬16.00%86.36萬
-應付關聯方款項 29.89%66.32萬29.89%66.32萬19.32%57.82萬11.73%51.24萬37.50%58.31萬58.43%51.06萬58.43%51.06萬361.10%48.46萬398.05%45.86萬642.81%42.41萬
-其他應付款 10.26%2.58萬10.26%2.58萬--------------2.34萬--2.34萬------------
流動負債總額 127.42%321.64萬127.42%321.64萬132.71%317.9萬138.70%319.14萬13.46%146.09萬18.41%141.43萬18.41%141.43萬42.94%136.61萬48.19%133.7萬54.61%128.76萬
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 127.42%321.64萬127.42%321.64萬132.71%317.9萬138.70%319.14萬13.46%146.09萬18.41%141.43萬18.41%141.43萬42.94%136.61萬48.19%133.7萬48.53%128.76萬
所有者權益
股本 0.00%1,006.28萬0.00%1,006.28萬0.00%1,006.28萬0.30%1,006.28萬0.30%1,006.28萬0.34%1,006.28萬0.34%1,006.28萬0.34%1,006.28萬0.04%1,003.28萬0.04%1,003.28萬
-普通股股本 0.00%1,006.28萬0.00%1,006.28萬0.00%1,006.28萬0.30%1,006.28萬0.30%1,006.28萬0.34%1,006.28萬0.34%1,006.28萬0.34%1,006.28萬0.04%1,003.28萬0.04%1,003.28萬
資本公積 0.00%392.24萬0.00%392.24萬0.00%392.24萬1.65%392.24萬1.65%392.24萬1.65%392.24萬1.65%392.24萬2.39%392.24萬0.73%385.89萬1.84%385.89萬
留存收益 -2.96%-1,325.03萬-2.96%-1,325.03萬-11.79%-1,429.3萬-9.81%-1,400.21萬-1.50%-1,289.83萬-1.69%-1,286.94萬-1.69%-1,286.94萬-2.52%-1,278.6萬-2.69%-1,275.08萬-2.84%-1,270.8萬
不影響留存收益的損益 ---1.58萬---1.58萬---8,257---5,884------0--0------------
其他股本權益 ---------------------------------30.46%6.36萬-52.26%6.36萬
股東權益總額 -35.55%71.92萬-35.55%71.92萬-126.35%-31.6萬-101.88%-2.27萬-12.86%108.7萬-13.85%111.58萬-13.85%111.58萬-18.90%119.93萬-21.49%120.45萬-21.72%124.73萬
非控制性權益 -89.51%-1.62萬-89.51%-1.62萬-803.95%-7.4萬-715.59%-6.52萬-25.79%-9,639-14.23%-8,542-14.23%-8,542-12.32%-8,185-11.19%-8,000-7.70%-7,663
總權益 -36.51%70.3萬-36.51%70.3萬-132.74%-39萬-107.35%-8.79萬-13.09%107.73萬-14.02%110.73萬-14.02%110.73萬-19.05%119.11萬-21.64%119.65萬-21.85%123.97萬
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--------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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