加拿大市場個股詳情

SGD Snowline Gold Corp

添加自選
  • 5.660
  • +0.070+1.25%
延時15分鐘行情已收盤 07/05 16:00 (美東)
8.90億總市值-31444市盈率TTM

Snowline Gold Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-60.63%-192.16萬
-51.86%-2,343.5萬
-15.25%-490.57萬
-64.10%-1,314.51萬
-111.28%-418.8萬
-1.13%-119.62萬
-628.31%-1,543.2萬
-70.76%-425.65萬
-540.19%-801.04萬
-2,355.74%-198.22萬
持續經營淨收入
-42.81%-411.72萬
-86.81%-2,394.59萬
-34.98%-332.52萬
-58.00%-1,089.08萬
-164.07%-684.69萬
-231.76%-288.3萬
-677.41%-1,281.82萬
30.07%-246.35萬
-620.57%-689.29萬
-1,348.09%-259.28萬
持續經營損益
---4,084
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----
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折舊攤銷及損耗
36.87%6.95萬
91.11%23.61萬
77.39%7.54萬
31.43%5.3萬
39.91%5.69萬
--5.07萬
--12.36萬
--4.25萬
--4.04萬
825.96%4.07萬
資產準備金與勾銷
----
--18.8萬
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----
----
----
--0
----
----
----
以股票支付的報酬
84.21%297.49萬
331.52%562.31萬
125.48%126.54萬
203.01%113.08萬
622.11%161.2萬
1,009.90%161.5萬
956.93%130.31萬
272.86%56.12萬
137.51%37.32萬
--22.32萬
其他非現金項目
-20.98%-30.09萬
-73.19%-599.54萬
-69.22%-54.2萬
-57.18%-373.64萬
-114.85%-146.83萬
-207.83%-24.87萬
-9,600.40%-346.17萬
-1,307.40%-32.03萬
-9,382.61%-237.72萬
---68.34萬
營運資金變化
-301.57%-54.38萬
179.31%45.91萬
-23.64%-256.73萬
-64.75%29.82萬
138.67%245.84萬
171.26%26.98萬
8.09%-57.88萬
-343.40%-207.64萬
277.23%84.61萬
301.46%103萬
-應收款項(增)減
-95.52%2.03萬
187.23%44.04萬
5,945.29%60.12萬
6.19%-32.84萬
-119.07%-28.55萬
3,290.66%45.3萬
-531.32%-50.49萬
89.48%-1.03萬
-14,958.87%-35.01萬
-550.01%-13.03萬
-預付費用(增)減
-74,178.09%-59.86萬
117.32%7.07萬
241.37%19.67萬
-530.89%-21.7萬
112.52%9.03萬
100.22%808
-453.81%-40.81萬
-549.76%-13.91萬
117.53%5.04萬
706.71%4.25萬
-應付款項及應計費用(減)增
118.73%3.45萬
-115.57%-5.2萬
-74.63%-336.52萬
-26.37%84.37萬
137.37%265.36萬
-7,133.12%-18.41萬
138.75%33.41萬
-309.48%-192.7萬
695.32%114.58萬
323.46%111.79萬
非持續經營活動現金淨額
經營活動現金淨額
-60.63%-192.16萬
-51.86%-2,343.5萬
-15.25%-490.57萬
-64.10%-1,314.51萬
-111.28%-418.8萬
-1.13%-119.62萬
-628.31%-1,543.2萬
-70.76%-425.65萬
-540.19%-801.04萬
-2,355.74%-198.22萬
投資活動現金流量
持續投資活動現金淨額
29.66%-31.51萬
-87.58%-250.18萬
-55.47%-89.55萬
0
-148.73%-115.83萬
-63.60%-44.8萬
-1,861.57%-133.37萬
-460.70%-57.6萬
-135.68%-1.82萬
-46.57萬
固定資產交易淨額
67.11%-6.51萬
-110.85%-222.18萬
-64.01%-89.55萬
--0
-142.29%-112.83萬
-730.82%-19.8萬
-1,449.77%-105.37萬
-441.91%-54.6萬
-135.68%-1.82萬
---46.57萬
業務交易淨額
0.00%-25萬
0.00%-25萬
--0
--0
--0
0.00%-25萬
---25萬
--0
--0
--0
其他投資活動淨額
----
0.00%-3萬
--0
--0
----
----
---3萬
---3.4萬
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----
非持續投資活動現金淨額
投資活動現金淨額
29.66%-31.51萬
-87.58%-250.18萬
-54.40%-89.55萬
--0
-148.73%-115.83萬
-63.60%-44.8萬
-1,861.57%-133.37萬
-463.21%-58萬
-127.85%-1.42萬
---46.57萬
融資活動現金流量
持續融資活動現金淨額
-39.71%1,276.82萬
33.14%3,983.59萬
335.90%174.43萬
-40.97%1,664.45萬
-62.37%27.1萬
3,420.07%2,117.62萬
326.80%2,991.99萬
-59.98%40.02萬
70,395.02%2,819.8萬
-90.61%72.02萬
普通股發行/回購的淨額
--0
37.36%3,465.18萬
--0
-38.36%1,555.11萬
--0
--1,910.07萬
260.40%2,522.79萬
--0
--2,522.79萬
--0
職工行使股票期權收到的現金
515.20%1,276.82萬
10.49%518.42萬
335.90%174.43萬
-63.19%109.35萬
-62.37%27.1萬
245.00%207.55萬
6,602.89%469.2萬
--40.02萬
--297.01萬
--72.02萬
非持續融資活動現金淨額
融資活動現金淨額
-39.71%1,276.82萬
33.14%3,983.59萬
335.90%174.43萬
-40.97%1,664.45萬
-62.37%27.1萬
3,420.07%2,117.62萬
326.80%2,991.99萬
-59.98%40.02萬
70,395.02%2,819.8萬
-90.61%72.02萬
現金淨流量
期初現金流
63.48%3,579.45萬
150.49%2,189.53萬
51.34%3,985.14萬
490.29%3,635.2萬
425.32%4,142.72萬
150.49%2,189.53萬
123.12%874.12萬
401.49%2,633.17萬
-3.94%615.83萬
59,215.97%788.61萬
當期現金流變化
-46.08%1,053.15萬
5.66%1,389.92萬
8.55%-405.69萬
-82.65%349.94萬
-193.75%-507.52萬
2,384.16%1,953.19萬
172.71%1,315.41萬
-232.82%-443.64萬
1,838.88%2,017.34萬
-127.01%-172.77萬
期末現金流
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
401.49%2,633.17萬
-3.94%615.83萬
自由現金流
-43.42%-199.97萬
-55.63%-2,565.67萬
-20.79%-580.12萬
-63.73%-1,314.51萬
-117.18%-531.62萬
-15.54%-139.42萬
-653.85%-1,648.58萬
-105.85%-480.25萬
-568.98%-802.86萬
-92.38%-244.79萬
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
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -60.63%-192.16萬-51.86%-2,343.5萬-15.25%-490.57萬-64.10%-1,314.51萬-111.28%-418.8萬-1.13%-119.62萬-628.31%-1,543.2萬-70.76%-425.65萬-540.19%-801.04萬-2,355.74%-198.22萬
持續經營淨收入 -42.81%-411.72萬-86.81%-2,394.59萬-34.98%-332.52萬-58.00%-1,089.08萬-164.07%-684.69萬-231.76%-288.3萬-677.41%-1,281.82萬30.07%-246.35萬-620.57%-689.29萬-1,348.09%-259.28萬
持續經營損益 ---4,084------------------------------------
折舊攤銷及損耗 36.87%6.95萬91.11%23.61萬77.39%7.54萬31.43%5.3萬39.91%5.69萬--5.07萬--12.36萬--4.25萬--4.04萬825.96%4.07萬
資產準備金與勾銷 ------18.8萬------------------0------------
以股票支付的報酬 84.21%297.49萬331.52%562.31萬125.48%126.54萬203.01%113.08萬622.11%161.2萬1,009.90%161.5萬956.93%130.31萬272.86%56.12萬137.51%37.32萬--22.32萬
其他非現金項目 -20.98%-30.09萬-73.19%-599.54萬-69.22%-54.2萬-57.18%-373.64萬-114.85%-146.83萬-207.83%-24.87萬-9,600.40%-346.17萬-1,307.40%-32.03萬-9,382.61%-237.72萬---68.34萬
營運資金變化 -301.57%-54.38萬179.31%45.91萬-23.64%-256.73萬-64.75%29.82萬138.67%245.84萬171.26%26.98萬8.09%-57.88萬-343.40%-207.64萬277.23%84.61萬301.46%103萬
-應收款項(增)減 -95.52%2.03萬187.23%44.04萬5,945.29%60.12萬6.19%-32.84萬-119.07%-28.55萬3,290.66%45.3萬-531.32%-50.49萬89.48%-1.03萬-14,958.87%-35.01萬-550.01%-13.03萬
-預付費用(增)減 -74,178.09%-59.86萬117.32%7.07萬241.37%19.67萬-530.89%-21.7萬112.52%9.03萬100.22%808-453.81%-40.81萬-549.76%-13.91萬117.53%5.04萬706.71%4.25萬
-應付款項及應計費用(減)增 118.73%3.45萬-115.57%-5.2萬-74.63%-336.52萬-26.37%84.37萬137.37%265.36萬-7,133.12%-18.41萬138.75%33.41萬-309.48%-192.7萬695.32%114.58萬323.46%111.79萬
非持續經營活動現金淨額
經營活動現金淨額 -60.63%-192.16萬-51.86%-2,343.5萬-15.25%-490.57萬-64.10%-1,314.51萬-111.28%-418.8萬-1.13%-119.62萬-628.31%-1,543.2萬-70.76%-425.65萬-540.19%-801.04萬-2,355.74%-198.22萬
投資活動現金流量
持續投資活動現金淨額 29.66%-31.51萬-87.58%-250.18萬-55.47%-89.55萬0-148.73%-115.83萬-63.60%-44.8萬-1,861.57%-133.37萬-460.70%-57.6萬-135.68%-1.82萬-46.57萬
固定資產交易淨額 67.11%-6.51萬-110.85%-222.18萬-64.01%-89.55萬--0-142.29%-112.83萬-730.82%-19.8萬-1,449.77%-105.37萬-441.91%-54.6萬-135.68%-1.82萬---46.57萬
業務交易淨額 0.00%-25萬0.00%-25萬--0--0--00.00%-25萬---25萬--0--0--0
其他投資活動淨額 ----0.00%-3萬--0--0-----------3萬---3.4萬--------
非持續投資活動現金淨額
投資活動現金淨額 29.66%-31.51萬-87.58%-250.18萬-54.40%-89.55萬--0-148.73%-115.83萬-63.60%-44.8萬-1,861.57%-133.37萬-463.21%-58萬-127.85%-1.42萬---46.57萬
融資活動現金流量
持續融資活動現金淨額 -39.71%1,276.82萬33.14%3,983.59萬335.90%174.43萬-40.97%1,664.45萬-62.37%27.1萬3,420.07%2,117.62萬326.80%2,991.99萬-59.98%40.02萬70,395.02%2,819.8萬-90.61%72.02萬
普通股發行/回購的淨額 --037.36%3,465.18萬--0-38.36%1,555.11萬--0--1,910.07萬260.40%2,522.79萬--0--2,522.79萬--0
職工行使股票期權收到的現金 515.20%1,276.82萬10.49%518.42萬335.90%174.43萬-63.19%109.35萬-62.37%27.1萬245.00%207.55萬6,602.89%469.2萬--40.02萬--297.01萬--72.02萬
非持續融資活動現金淨額
融資活動現金淨額 -39.71%1,276.82萬33.14%3,983.59萬335.90%174.43萬-40.97%1,664.45萬-62.37%27.1萬3,420.07%2,117.62萬326.80%2,991.99萬-59.98%40.02萬70,395.02%2,819.8萬-90.61%72.02萬
現金淨流量
期初現金流 63.48%3,579.45萬150.49%2,189.53萬51.34%3,985.14萬490.29%3,635.2萬425.32%4,142.72萬150.49%2,189.53萬123.12%874.12萬401.49%2,633.17萬-3.94%615.83萬59,215.97%788.61萬
當期現金流變化 -46.08%1,053.15萬5.66%1,389.92萬8.55%-405.69萬-82.65%349.94萬-193.75%-507.52萬2,384.16%1,953.19萬172.71%1,315.41萬-232.82%-443.64萬1,838.88%2,017.34萬-127.01%-172.77萬
期末現金流 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%2,189.53萬401.49%2,633.17萬-3.94%615.83萬
自由現金流 -43.42%-199.97萬-55.63%-2,565.67萬-20.79%-580.12萬-63.73%-1,314.51萬-117.18%-531.62萬-15.54%-139.42萬-653.85%-1,648.58萬-105.85%-480.25萬-568.98%-802.86萬-92.38%-244.79萬
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。

熱議
加拿大
綜合熱度
股票代碼
最新價
漲跌幅