加拿大市場個股詳情

Serrano Resources Ltd (SC.H)

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  • 0.115
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延時15分鐘行情已收盤 04/15 16:00 (美東)
850.26萬總市值0.00市盈率TTM

Serrano Resources Ltd (SC.H) 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
-45.75%1,881
-66.57%1,165
15.25%3,431
30.89%3,449
30.89%3,449
29.46%3,467
197.10%3,485
56.03%2,977
35.13%2,635
35.13%2,635
-現金和現金等價物
-45.75%1,881
-66.57%1,165
15.25%3,431
30.89%3,449
30.89%3,449
29.46%3,467
197.10%3,485
56.03%2,977
35.13%2,635
35.13%2,635
應收款項
-55.33%88
891.89%734
10.36%618
34.64%517
34.64%517
-32.07%197
-95.21%74
-73.82%560
-81.12%384
-81.12%384
-應收賬款
--88
----
----
----
----
----
----
----
----
----
-應收稅費
----
891.89%734
10.36%618
34.64%517
34.64%517
-32.07%197
-95.21%74
-73.82%560
-81.12%384
-81.12%384
流動資產合計
-46.26%1,969
-46.64%1,899
14.48%4,049
31.37%3,966
31.37%3,966
23.45%3,664
30.89%3,559
-12.60%3,537
-24.22%3,019
-24.22%3,019
非流動資產
非流動資產合計
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
總資產
-46.26%1,969
-46.64%1,899
14.48%4,049
31.37%3,966
31.37%3,966
23.45%3,664
30.89%3,559
-12.60%3,537
-24.22%3,019
-24.22%3,019
負債
流動負債
應付款項
10.49%48.33萬
10.81%47.63萬
7.86%45.65萬
10.51%44.91萬
10.51%44.91萬
9.50%43.74萬
10.70%42.98萬
14.45%42.32萬
13.06%40.64萬
13.06%40.64萬
-應付帳款
8.06%12.55萬
8.78%12.36萬
6.56%12萬
7.22%10.81萬
7.22%10.81萬
13.02%11.62萬
15.35%11.36萬
17.50%11.26萬
4.76%10.08萬
4.76%10.08萬
-應付關聯方款項
11.36%35.77萬
11.54%35.27萬
8.33%33.65萬
11.59%34.11萬
11.59%34.11萬
8.27%32.12萬
9.12%31.62萬
13.38%31.06萬
16.10%30.56萬
16.10%30.56萬
應計費用
0.00%6,750
-10.00%4,500
462.50%1.13萬
12.50%9,000
12.50%9,000
12.50%6,750
25.00%5,000
-80.00%2,000
0.00%8,000
0.00%8,000
流動負債總額
10.33%49萬
10.57%48.08萬
10.00%46.77萬
10.55%45.81萬
10.55%45.81萬
9.54%44.42萬
10.85%43.48萬
11.96%42.52萬
12.78%41.44萬
12.78%41.44萬
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
10.33%49萬
10.57%48.08萬
10.00%46.77萬
10.55%45.81萬
10.55%45.81萬
9.54%44.42萬
10.85%43.48萬
11.96%42.52萬
12.78%41.44萬
12.78%41.44萬
所有者權益
股本
0.00%4,496.61萬
0.00%4,496.61萬
0.00%4,496.61萬
0.00%4,496.61萬
0.00%4,496.61萬
0.00%4,496.61萬
0.00%4,496.61萬
0.00%4,496.61萬
0.00%4,496.61萬
0.00%4,496.61萬
-普通股股本
0.00%4,496.61萬
0.00%4,496.61萬
0.00%4,496.61萬
0.00%4,496.61萬
0.00%4,496.61萬
0.00%4,496.61萬
0.00%4,496.61萬
0.00%4,496.61萬
0.00%4,496.61萬
0.00%4,496.61萬
留存收益
-0.10%-4,570.62萬
-0.10%-4,569.71萬
-0.09%-4,568.18萬
-0.09%-4,567.23萬
-0.09%-4,567.23萬
-0.08%-4,565.87萬
-0.09%-4,564.94萬
-0.10%-4,563.98萬
-0.11%-4,562.96萬
-0.11%-4,562.96萬
不影響留存收益的損益
0.00%25.2萬
0.00%25.2萬
0.00%25.2萬
0.00%25.2萬
0.00%25.2萬
0.00%25.2萬
0.00%25.2萬
0.00%25.2萬
0.00%25.2萬
0.00%25.2萬
股東權益總額
-10.80%-48.81萬
-11.04%-47.89萬
-9.96%-46.37萬
-10.39%-45.42萬
-10.39%-45.42萬
-9.44%-44.05萬
-10.71%-43.13萬
-12.22%-42.17萬
-13.18%-41.14萬
-13.18%-41.14萬
總權益
-10.80%-48.81萬
-11.04%-47.89萬
-9.96%-46.37萬
-10.39%-45.42萬
-10.39%-45.42萬
-9.44%-44.05萬
-10.71%-43.13萬
-12.22%-42.17萬
-13.18%-41.14萬
-13.18%-41.14萬
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
--
(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 -45.75%1,881-66.57%1,16515.25%3,43130.89%3,44930.89%3,44929.46%3,467197.10%3,48556.03%2,97735.13%2,63535.13%2,635
-現金和現金等價物 -45.75%1,881-66.57%1,16515.25%3,43130.89%3,44930.89%3,44929.46%3,467197.10%3,48556.03%2,97735.13%2,63535.13%2,635
應收款項 -55.33%88891.89%73410.36%61834.64%51734.64%517-32.07%197-95.21%74-73.82%560-81.12%384-81.12%384
-應收賬款 --88------------------------------------
-應收稅費 ----891.89%73410.36%61834.64%51734.64%517-32.07%197-95.21%74-73.82%560-81.12%384-81.12%384
流動資產合計 -46.26%1,969-46.64%1,89914.48%4,04931.37%3,96631.37%3,96623.45%3,66430.89%3,559-12.60%3,537-24.22%3,019-24.22%3,019
非流動資產
非流動資產合計 --0--0--0--0--0--0--0--0--0--0
總資產 -46.26%1,969-46.64%1,89914.48%4,04931.37%3,96631.37%3,96623.45%3,66430.89%3,559-12.60%3,537-24.22%3,019-24.22%3,019
負債
流動負債
應付款項 10.49%48.33萬10.81%47.63萬7.86%45.65萬10.51%44.91萬10.51%44.91萬9.50%43.74萬10.70%42.98萬14.45%42.32萬13.06%40.64萬13.06%40.64萬
-應付帳款 8.06%12.55萬8.78%12.36萬6.56%12萬7.22%10.81萬7.22%10.81萬13.02%11.62萬15.35%11.36萬17.50%11.26萬4.76%10.08萬4.76%10.08萬
-應付關聯方款項 11.36%35.77萬11.54%35.27萬8.33%33.65萬11.59%34.11萬11.59%34.11萬8.27%32.12萬9.12%31.62萬13.38%31.06萬16.10%30.56萬16.10%30.56萬
應計費用 0.00%6,750-10.00%4,500462.50%1.13萬12.50%9,00012.50%9,00012.50%6,75025.00%5,000-80.00%2,0000.00%8,0000.00%8,000
流動負債總額 10.33%49萬10.57%48.08萬10.00%46.77萬10.55%45.81萬10.55%45.81萬9.54%44.42萬10.85%43.48萬11.96%42.52萬12.78%41.44萬12.78%41.44萬
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 10.33%49萬10.57%48.08萬10.00%46.77萬10.55%45.81萬10.55%45.81萬9.54%44.42萬10.85%43.48萬11.96%42.52萬12.78%41.44萬12.78%41.44萬
所有者權益
股本 0.00%4,496.61萬0.00%4,496.61萬0.00%4,496.61萬0.00%4,496.61萬0.00%4,496.61萬0.00%4,496.61萬0.00%4,496.61萬0.00%4,496.61萬0.00%4,496.61萬0.00%4,496.61萬
-普通股股本 0.00%4,496.61萬0.00%4,496.61萬0.00%4,496.61萬0.00%4,496.61萬0.00%4,496.61萬0.00%4,496.61萬0.00%4,496.61萬0.00%4,496.61萬0.00%4,496.61萬0.00%4,496.61萬
留存收益 -0.10%-4,570.62萬-0.10%-4,569.71萬-0.09%-4,568.18萬-0.09%-4,567.23萬-0.09%-4,567.23萬-0.08%-4,565.87萬-0.09%-4,564.94萬-0.10%-4,563.98萬-0.11%-4,562.96萬-0.11%-4,562.96萬
不影響留存收益的損益 0.00%25.2萬0.00%25.2萬0.00%25.2萬0.00%25.2萬0.00%25.2萬0.00%25.2萬0.00%25.2萬0.00%25.2萬0.00%25.2萬0.00%25.2萬
股東權益總額 -10.80%-48.81萬-11.04%-47.89萬-9.96%-46.37萬-10.39%-45.42萬-10.39%-45.42萬-9.44%-44.05萬-10.71%-43.13萬-12.22%-42.17萬-13.18%-41.14萬-13.18%-41.14萬
總權益 -10.80%-48.81萬-11.04%-47.89萬-9.96%-46.37萬-10.39%-45.42萬-10.39%-45.42萬-9.44%-44.05萬-10.71%-43.13萬-12.22%-42.17萬-13.18%-41.14萬-13.18%-41.14萬
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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