加拿大市場個股詳情

SGD Snowline Gold Corp

添加自選

5.120
0.0000.00%

延時15分鐘行情已收盤 12/27 16:00 (美東)

8.12億總市值-26.95市盈率TTM

Snowline 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

隱藏空行

(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

26.49%5,040.68萬

84.15%6,694.19萬

11.82%4,632.6萬

63.48%3,579.45萬

51.34%3,985.14萬

490.29%3,635.2萬

425.32%4,142.72萬

150.49%2,189.53萬

458.87%2,189.53萬

-現金和現金等價物

26.24%5,030.68萬

84.15%6,694.19萬

11.82%4,632.6萬

63.48%3,579.45萬

51.34%3,985.14萬

490.29%3,635.2萬

425.32%4,142.72萬

150.49%2,189.53萬

458.87%2,189.53萬

-短期投資

--10萬

----

應收款項

96.02%135.65萬

61.42%58.69萬

-9.83%7.05萬

-82.91%9.08萬

32.85%69.2萬

112.85%36.36萬

92.85%7.82萬

1,917.75%53.12萬

270.49%53.12萬

-應收賬款

96.02%135.65萬

61.42%58.69萬

-9.83%7.05萬

-82.91%9.08萬

32.85%69.2萬

112.85%36.36萬

92.85%7.82萬

1,917.75%53.12萬

270.49%53.12萬

預付費用

17.75%73.25萬

235.59%135.92萬

106.74%102.4萬

-14.25%42.54萬

49.19%62.21萬

-13.34%40.5萬

-2.85%49.53萬

235.17%49.61萬

88.38%49.61萬

流動資產合計

27.52%5,249.58萬

85.58%6,888.81萬

12.90%4,742.04萬

58.41%3,631.07萬

50.96%4,116.55萬

446.17%3,712.06萬

397.85%4,200.06萬

157.11%2,292.26萬

430.07%2,292.26萬

非流動資產

固定資產淨額

93.74%2,306.08萬

121.44%2,316.04萬

41.38%1,293.34萬

43.70%1,293.36萬

82.37%1,190.32萬

61.72%1,045.92萬

51.39%914.77萬

49.54%900.04萬

57.61%900.04萬

-固定資產

95.65%2,378.93萬

121.95%2,367.51萬

45.61%1,332.03萬

45.54%1,325.98萬

84.12%1,215.9萬

63.90%1,066.7萬

51.39%914.77萬

51.37%911.06萬

59.54%911.06萬

-累計折舊

-184.81%-72.85萬

-147.70%-51.47萬

---38.69萬

-196.11%-32.62萬

-233.17%-25.58萬

-410.53%-20.78萬

----

---11.01萬

長期預付費用

0.00%6萬

--6萬

其他非流動資產

--31.54萬

----

非流動資產合計

95.90%2,343.61萬

123.74%2,353.58萬

41.11%1,299.34萬

43.41%1,299.36萬

83.29%1,196.32萬

62.65%1,051.92萬

52.38%920.77萬

50.54%906.04萬

58.66%906.04萬

總資產

42.92%7,593.19萬

94.01%9,242.39萬

17.98%6,041.38萬

54.16%4,930.43萬

57.20%5,312.87萬

259.17%4,763.98萬

253.68%5,120.83萬

114.16%3,198.3萬

218.71%3,198.3萬

負債

流動負債

短期借款與資本租賃負債

15.00%2.41萬

27.62%2.58萬

8.54%2.24萬

-4.35%2.17萬

37.39%2.1萬

--2.02萬

--2.07萬

--2.27萬

-短期資本租賃負債

15.00%2.41萬

27.62%2.58萬

8.54%2.24萬

-4.35%2.17萬

37.39%2.1萬

--2.02萬

--2.07萬

--2.27萬

養老金及其他退休福利計劃

--22.64萬

--14.41萬

--8.62萬

--7,037

----

--0

遞延負債

15.18%23.64萬

15.18%22.82萬

15.18%22.04萬

14.98%21.26萬

14.98%20.52萬

14.98%19.81萬

14.98%19.14萬

15.03%18.49萬

20.41%18.49萬

其他流動負債

16.69%1,014.47萬

-11.21%476.87萬

99.64%781.82萬

494.70%813.76萬

406.64%869.36萬

290.47%537.07萬

88.33%391.61萬

-37.38%136.83萬

--136.83萬

流動負債總額

16.85%1,493.51萬

14.05%981.67萬

93.92%871.23萬

319.36%890.94萬

191.46%1,278.16萬

199.11%860.71萬

82.80%449.26萬

-17.03%212.45萬

72.69%212.45萬

非流動負債

長期借款與租賃負債

-65.58%1.48萬

-70.97%1.12萬

-33.47%4.23萬

-30.03%4.05萬

-42.95%4.29萬

--3.87萬

--6.36萬

--5.78萬

-長期租賃負債

-65.58%1.48萬

-70.97%1.12萬

-33.47%4.23萬

-30.03%4.05萬

-42.95%4.29萬

--3.87萬

--6.36萬

--5.78萬

長期撥備

--74.39萬

--73.68萬

--36.73萬

--36.44萬

----

遞延負債

--0

-46.47%24.49萬

-46.47%23.64萬

-46.47%22.82萬

-46.47%22.04萬

-28.78%45.75萬

-25.39%45.75萬

其他非流動負債

----

--1,330.92萬

----

--625.88萬

----

非流動負債總額

171.61%75.87萬

5,165.89%1,405.72萬

-93.74%40.96萬

26.08%64.97萬

-45.96%27.93萬

-37.39%26.69萬

1,489.02%654.28萬

-19.78%51.53萬

-15.96%51.53萬

負債總額

20.16%1,569.37萬

169.03%2,387.39萬

-17.34%912.19萬

262.12%955.91萬

166.43%1,306.09萬

168.59%887.41萬

284.58%1,103.54萬

-17.58%263.98萬

43.21%263.98萬

所有者權益

股本

62.61%1.16億

86.80%1.12億

57.60%8,859.78萬

68.00%7,331.55萬

72.79%7,110.62萬

229.14%5,976.35萬

223.96%5,621.68萬

162.58%4,364.04萬

249.72%4,364.04萬

-普通股股本

62.61%1.16億

86.80%1.12億

57.60%8,859.78萬

68.00%7,331.55萬

72.79%7,110.62萬

229.14%5,976.35萬

223.96%5,621.68萬

162.58%4,364.04萬

249.72%4,364.04萬

資本公積

54.83%1,484.76萬

54.33%1,348.72萬

57.23%1,076.43萬

81.83%1,038.28萬

81.42%958.95萬

256.18%873.94萬

195.78%684.63萬

148.20%571萬

355.55%571萬

留存收益

-72.87%-7,023.23萬

-90.25%-5,657.53萬

-110.00%-4,807.03萬

-119.69%-4,395.31萬

-131.58%-4,062.8萬

-179.20%-2,973.72萬

-184.07%-2,289.02萬

-178.30%-2,000.72萬

-261.13%-2,000.72萬

股東權益總額

50.34%6,023.82萬

76.83%6,855萬

27.68%5,129.18萬

35.45%3,974.52萬

38.67%4,006.77萬

289.21%3,876.58萬

246.04%4,017.29萬

150.13%2,934.32萬

258.20%2,934.32萬

總權益

50.34%6,023.82萬

76.83%6,855萬

27.68%5,129.18萬

35.45%3,974.52萬

38.67%4,006.77萬

289.21%3,876.58萬

246.04%4,017.29萬

150.13%2,934.32萬

258.20%2,934.32萬

會計準則

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	26.49%5,040.68萬	84.15%6,694.19萬	11.82%4,632.6萬	63.48%3,579.45萬	63.48%3,579.45萬	51.34%3,985.14萬	490.29%3,635.2萬	425.32%4,142.72萬	150.49%2,189.53萬	458.87%2,189.53萬
-現金和現金等價物	26.24%5,030.68萬	84.15%6,694.19萬	11.82%4,632.6萬	63.48%3,579.45萬	63.48%3,579.45萬	51.34%3,985.14萬	490.29%3,635.2萬	425.32%4,142.72萬	150.49%2,189.53萬	458.87%2,189.53萬
-短期投資	--10萬	----	----	----	----	----	----	----	----	----
應收款項	96.02%135.65萬	61.42%58.69萬	-9.83%7.05萬	-82.91%9.08萬	-82.91%9.08萬	32.85%69.2萬	112.85%36.36萬	92.85%7.82萬	1,917.75%53.12萬	270.49%53.12萬
-應收賬款	96.02%135.65萬	61.42%58.69萬	-9.83%7.05萬	-82.91%9.08萬	-82.91%9.08萬	32.85%69.2萬	112.85%36.36萬	92.85%7.82萬	1,917.75%53.12萬	270.49%53.12萬
預付費用	17.75%73.25萬	235.59%135.92萬	106.74%102.4萬	-14.25%42.54萬	-14.25%42.54萬	49.19%62.21萬	-13.34%40.5萬	-2.85%49.53萬	235.17%49.61萬	88.38%49.61萬
流動資產合計	27.52%5,249.58萬	85.58%6,888.81萬	12.90%4,742.04萬	58.41%3,631.07萬	58.41%3,631.07萬	50.96%4,116.55萬	446.17%3,712.06萬	397.85%4,200.06萬	157.11%2,292.26萬	430.07%2,292.26萬
非流動資產
固定資產淨額	93.74%2,306.08萬	121.44%2,316.04萬	41.38%1,293.34萬	43.70%1,293.36萬	43.70%1,293.36萬	82.37%1,190.32萬	61.72%1,045.92萬	51.39%914.77萬	49.54%900.04萬	57.61%900.04萬
-固定資產	95.65%2,378.93萬	121.95%2,367.51萬	45.61%1,332.03萬	45.54%1,325.98萬	45.54%1,325.98萬	84.12%1,215.9萬	63.90%1,066.7萬	51.39%914.77萬	51.37%911.06萬	59.54%911.06萬
-累計折舊	-184.81%-72.85萬	-147.70%-51.47萬	---38.69萬	-196.11%-32.62萬	-196.11%-32.62萬	-233.17%-25.58萬	-410.53%-20.78萬	----	---11.01萬	---11.01萬
長期預付費用	0.00%6萬	0.00%6萬	0.00%6萬	0.00%6萬	0.00%6萬	--6萬	--6萬	--6萬	--6萬	--6萬
其他非流動資產	--31.54萬	--31.54萬	----	----	----	----	----	----	----	----
非流動資產合計	95.90%2,343.61萬	123.74%2,353.58萬	41.11%1,299.34萬	43.41%1,299.36萬	43.41%1,299.36萬	83.29%1,196.32萬	62.65%1,051.92萬	52.38%920.77萬	50.54%906.04萬	58.66%906.04萬
總資產	42.92%7,593.19萬	94.01%9,242.39萬	17.98%6,041.38萬	54.16%4,930.43萬	54.16%4,930.43萬	57.20%5,312.87萬	259.17%4,763.98萬	253.68%5,120.83萬	114.16%3,198.3萬	218.71%3,198.3萬
負債
流動負債
短期借款與資本租賃負債	15.00%2.41萬	27.62%2.58萬	8.54%2.24萬	-4.35%2.17萬	-4.35%2.17萬	37.39%2.1萬	--2.02萬	--2.07萬	--2.27萬	--2.27萬
-短期資本租賃負債	15.00%2.41萬	27.62%2.58萬	8.54%2.24萬	-4.35%2.17萬	-4.35%2.17萬	37.39%2.1萬	--2.02萬	--2.07萬	--2.27萬	--2.27萬
養老金及其他退休福利計劃	--22.64萬	--14.41萬	--8.62萬	--7,037	--7,037	----	----	----	--0	--0
遞延負債	15.18%23.64萬	15.18%22.82萬	15.18%22.04萬	14.98%21.26萬	14.98%21.26萬	14.98%20.52萬	14.98%19.81萬	14.98%19.14萬	15.03%18.49萬	20.41%18.49萬
其他流動負債	16.69%1,014.47萬	-11.21%476.87萬	99.64%781.82萬	494.70%813.76萬	494.70%813.76萬	406.64%869.36萬	290.47%537.07萬	88.33%391.61萬	-37.38%136.83萬	--136.83萬
流動負債總額	16.85%1,493.51萬	14.05%981.67萬	93.92%871.23萬	319.36%890.94萬	319.36%890.94萬	191.46%1,278.16萬	199.11%860.71萬	82.80%449.26萬	-17.03%212.45萬	72.69%212.45萬
非流動負債
長期借款與租賃負債	-65.58%1.48萬	-70.97%1.12萬	-33.47%4.23萬	-30.03%4.05萬	-30.03%4.05萬	-42.95%4.29萬	--3.87萬	--6.36萬	--5.78萬	--5.78萬
-長期租賃負債	-65.58%1.48萬	-70.97%1.12萬	-33.47%4.23萬	-30.03%4.05萬	-30.03%4.05萬	-42.95%4.29萬	--3.87萬	--6.36萬	--5.78萬	--5.78萬
長期撥備	--74.39萬	--73.68萬	--36.73萬	--36.44萬	--36.44萬	----	----	----	----	----
遞延負債	--0	--0	--0	-46.47%24.49萬	-46.47%24.49萬	-46.47%23.64萬	-46.47%22.82萬	-46.47%22.04萬	-28.78%45.75萬	-25.39%45.75萬
其他非流動負債	----	--1,330.92萬	----	----	----	----	----	--625.88萬	----	----
非流動負債總額	171.61%75.87萬	5,165.89%1,405.72萬	-93.74%40.96萬	26.08%64.97萬	26.08%64.97萬	-45.96%27.93萬	-37.39%26.69萬	1,489.02%654.28萬	-19.78%51.53萬	-15.96%51.53萬
負債總額	20.16%1,569.37萬	169.03%2,387.39萬	-17.34%912.19萬	262.12%955.91萬	262.12%955.91萬	166.43%1,306.09萬	168.59%887.41萬	284.58%1,103.54萬	-17.58%263.98萬	43.21%263.98萬
所有者權益
股本	62.61%1.16億	86.80%1.12億	57.60%8,859.78萬	68.00%7,331.55萬	68.00%7,331.55萬	72.79%7,110.62萬	229.14%5,976.35萬	223.96%5,621.68萬	162.58%4,364.04萬	249.72%4,364.04萬
-普通股股本	62.61%1.16億	86.80%1.12億	57.60%8,859.78萬	68.00%7,331.55萬	68.00%7,331.55萬	72.79%7,110.62萬	229.14%5,976.35萬	223.96%5,621.68萬	162.58%4,364.04萬	249.72%4,364.04萬
資本公積	54.83%1,484.76萬	54.33%1,348.72萬	57.23%1,076.43萬	81.83%1,038.28萬	81.83%1,038.28萬	81.42%958.95萬	256.18%873.94萬	195.78%684.63萬	148.20%571萬	355.55%571萬
留存收益	-72.87%-7,023.23萬	-90.25%-5,657.53萬	-110.00%-4,807.03萬	-119.69%-4,395.31萬	-119.69%-4,395.31萬	-131.58%-4,062.8萬	-179.20%-2,973.72萬	-184.07%-2,289.02萬	-178.30%-2,000.72萬	-261.13%-2,000.72萬
股東權益總額	50.34%6,023.82萬	76.83%6,855萬	27.68%5,129.18萬	35.45%3,974.52萬	35.45%3,974.52萬	38.67%4,006.77萬	289.21%3,876.58萬	246.04%4,017.29萬	150.13%2,934.32萬	258.20%2,934.32萬
總權益	50.34%6,023.82萬	76.83%6,855萬	27.68%5,129.18萬	35.45%3,974.52萬	35.45%3,974.52萬	38.67%4,006.77萬	289.21%3,876.58萬	246.04%4,017.29萬	150.13%2,934.32萬	258.20%2,934.32萬
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：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。

熱議

加拿大

綜合熱度

暫無數據