加拿大市場個股詳情

SAO South Atlantic Gold Inc

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延時15分鐘行情已收盤 06/25 16:00 (美東)
219.13萬總市值-1176市盈率TTM

South Atlantic Gold Inc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)2023/11/30
(Q2)2023/08/31
(Q1)2023/05/31
(FY)2023/02/28
(Q4)2023/02/28
(Q3)2022/11/30
(Q2)2022/08/31
(Q1)2022/05/31
(FY)2022/02/28
(Q4)2022/02/28
資產
流動資產
現金及現金等價物和短期投資
76.46%18.18萬
-3.34%28.69萬
-86.40%9.28萬
-98.53%1.86萬
-98.53%1.86萬
-64.77%10.3萬
-27.70%29.68萬
-12.37%68.24萬
15.96%126.67萬
15.96%126.67萬
-現金和現金等價物
76.46%18.18萬
-3.34%28.69萬
-86.40%9.28萬
-98.53%1.86萬
-98.53%1.86萬
-64.77%10.3萬
-27.70%29.68萬
-12.37%68.24萬
15.96%126.67萬
15.96%126.67萬
-應收賬款
47.71%1.42萬
-21.28%1.22萬
-65.60%4,295
34.38%1.23萬
34.38%1.23萬
45.40%9,601
197.30%1.55萬
132.32%1.25萬
-22.91%9,144
-22.91%9,144
流動資產合計
-12.49%19.93萬
-29.79%30.34萬
-87.52%10.73萬
-97.45%3.33萬
-97.45%3.33萬
-31.83%22.78萬
-0.59%43.21萬
6.88%85.96萬
15.85%130.6萬
15.85%130.6萬
非流動資產
-累計折舊
-4.26%-8,347
-4.59%-8,247
-4.93%-8,147
-5.30%-8,048
-5.30%-8,048
75.18%-8,006
75.49%-7,885
75.80%-7,764
76.11%-7,643
76.11%-7,643
-其他無形資產
----
----
----
--1.5萬
--1.5萬
----
----
----
----
----
監管資產
47.71%1.42萬
-21.28%1.22萬
-65.60%4,295
34.38%1.23萬
34.38%1.23萬
45.40%9,601
197.30%1.55萬
132.32%1.25萬
-22.91%9,144
-22.91%9,144
負債
流動負債
-應付帳款
36.61%33.59萬
-0.74%27.05萬
-44.07%24.38萬
-40.04%23.26萬
-40.04%23.26萬
-36.15%24.59萬
75.33%27.25萬
57.87%43.59萬
-12.00%38.79萬
-12.00%38.79萬
-應付稅費
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-應付關聯方款項
-46.60%7,675
264.01%2.14萬
----
1,671.38%5.3萬
1,671.38%5.3萬
235.09%1.44萬
-46.62%5,866
-67.87%5,073
-90.18%2,991
-90.18%2,991
-其他應付款
0.00%7,500
0.00%7,500
0.00%7,500
0.00%7,500
0.00%7,500
0.00%7,500
0.00%7,500
0.00%7,500
0.00%7,500
0.00%7,500
現行撥備
----
----
----
----
----
----
----
----
-13.32%1.22萬
-13.32%1.22萬
流動負債總額
32.02%34.35萬
4.84%29.18萬
-44.72%24.38萬
-29.14%28.56萬
-29.14%28.56萬
-33.16%26.02萬
67.27%27.84萬
51.07%44.1萬
-16.95%40.3萬
-16.95%40.3萬
非流動負債
長期應計費用
3.25%421.92萬
5.93%421.75萬
7.70%409.69萬
23.08%409.51萬
23.08%409.51萬
51.41%408.65萬
62.19%398.14萬
67.81%380.4萬
47.79%332.72萬
47.79%332.72萬
非流動負債總額
32.02%34.35萬
4.84%29.18萬
-44.72%24.38萬
-29.14%28.56萬
-29.14%28.56萬
-33.16%26.02萬
67.27%27.84萬
51.07%44.1萬
-16.95%40.3萬
-16.95%40.3萬
所有者權益
股本
12.80%741.05萬
12.80%741.05萬
3.54%680.19萬
0.00%656.96萬
0.00%656.96萬
32.19%656.96萬
32.19%656.96萬
32.71%656.96萬
32.71%656.96萬
32.71%656.96萬
-普通股股本
12.80%741.05萬
12.80%741.05萬
3.54%680.19萬
0.00%656.96萬
0.00%656.96萬
32.19%656.96萬
32.19%656.96萬
32.71%656.96萬
32.71%656.96萬
32.71%656.96萬
資本公積
15.26%140.52萬
16.81%138.94萬
18.73%137.34萬
9.22%122.75萬
9.22%122.75萬
16.62%121.91萬
18.91%118.94萬
22.14%115.67萬
26.11%112.39萬
26.11%112.39萬
總權益
5.51%456.01萬
5.17%464.95萬
-8.81%425.93萬
-11.13%417.08萬
-11.13%417.08萬
42.14%432.18萬
52.61%442.1萬
51.73%467.1萬
38.60%469.32萬
38.60%469.32萬
(Q3)2023/11/30(Q2)2023/08/31(Q1)2023/05/31(FY)2023/02/28(Q4)2023/02/28(Q3)2022/11/30(Q2)2022/08/31(Q1)2022/05/31(FY)2022/02/28(Q4)2022/02/28
資產
流動資產
現金及現金等價物和短期投資 76.46%18.18萬-3.34%28.69萬-86.40%9.28萬-98.53%1.86萬-98.53%1.86萬-64.77%10.3萬-27.70%29.68萬-12.37%68.24萬15.96%126.67萬15.96%126.67萬
-現金和現金等價物 76.46%18.18萬-3.34%28.69萬-86.40%9.28萬-98.53%1.86萬-98.53%1.86萬-64.77%10.3萬-27.70%29.68萬-12.37%68.24萬15.96%126.67萬15.96%126.67萬
-應收賬款 47.71%1.42萬-21.28%1.22萬-65.60%4,29534.38%1.23萬34.38%1.23萬45.40%9,601197.30%1.55萬132.32%1.25萬-22.91%9,144-22.91%9,144
流動資產合計 -12.49%19.93萬-29.79%30.34萬-87.52%10.73萬-97.45%3.33萬-97.45%3.33萬-31.83%22.78萬-0.59%43.21萬6.88%85.96萬15.85%130.6萬15.85%130.6萬
非流動資產
-累計折舊 -4.26%-8,347-4.59%-8,247-4.93%-8,147-5.30%-8,048-5.30%-8,04875.18%-8,00675.49%-7,88575.80%-7,76476.11%-7,64376.11%-7,643
-其他無形資產 --------------1.5萬--1.5萬--------------------
監管資產 47.71%1.42萬-21.28%1.22萬-65.60%4,29534.38%1.23萬34.38%1.23萬45.40%9,601197.30%1.55萬132.32%1.25萬-22.91%9,144-22.91%9,144
負債
流動負債
-應付帳款 36.61%33.59萬-0.74%27.05萬-44.07%24.38萬-40.04%23.26萬-40.04%23.26萬-36.15%24.59萬75.33%27.25萬57.87%43.59萬-12.00%38.79萬-12.00%38.79萬
-應付稅費 --0--0--0--0--0--0--0--0--0--0
-應付關聯方款項 -46.60%7,675264.01%2.14萬----1,671.38%5.3萬1,671.38%5.3萬235.09%1.44萬-46.62%5,866-67.87%5,073-90.18%2,991-90.18%2,991
-其他應付款 0.00%7,5000.00%7,5000.00%7,5000.00%7,5000.00%7,5000.00%7,5000.00%7,5000.00%7,5000.00%7,5000.00%7,500
現行撥備 ---------------------------------13.32%1.22萬-13.32%1.22萬
流動負債總額 32.02%34.35萬4.84%29.18萬-44.72%24.38萬-29.14%28.56萬-29.14%28.56萬-33.16%26.02萬67.27%27.84萬51.07%44.1萬-16.95%40.3萬-16.95%40.3萬
非流動負債
長期應計費用 3.25%421.92萬5.93%421.75萬7.70%409.69萬23.08%409.51萬23.08%409.51萬51.41%408.65萬62.19%398.14萬67.81%380.4萬47.79%332.72萬47.79%332.72萬
非流動負債總額 32.02%34.35萬4.84%29.18萬-44.72%24.38萬-29.14%28.56萬-29.14%28.56萬-33.16%26.02萬67.27%27.84萬51.07%44.1萬-16.95%40.3萬-16.95%40.3萬
所有者權益
股本 12.80%741.05萬12.80%741.05萬3.54%680.19萬0.00%656.96萬0.00%656.96萬32.19%656.96萬32.19%656.96萬32.71%656.96萬32.71%656.96萬32.71%656.96萬
-普通股股本 12.80%741.05萬12.80%741.05萬3.54%680.19萬0.00%656.96萬0.00%656.96萬32.19%656.96萬32.19%656.96萬32.71%656.96萬32.71%656.96萬32.71%656.96萬
資本公積 15.26%140.52萬16.81%138.94萬18.73%137.34萬9.22%122.75萬9.22%122.75萬16.62%121.91萬18.91%118.94萬22.14%115.67萬26.11%112.39萬26.11%112.39萬
總權益 5.51%456.01萬5.17%464.95萬-8.81%425.93萬-11.13%417.08萬-11.13%417.08萬42.14%432.18萬52.61%442.1萬51.73%467.1萬38.60%469.32萬38.60%469.32萬

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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