加拿大市場個股詳情

SGRO Sierra Grande Minerals Inc

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延時15分鐘行情已收盤 11/26 11:23 (美東)
131.90萬總市值4.50市盈率TTM

Sierra Grande Minerals 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
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-31.52%85.1萬
-31.08%100.45萬
-28.68%87.77萬
-28.68%87.77萬
-35.87%92.6萬
-26.11%124.27萬
2,641.52%145.76萬
1,544.64%123.07萬
1,544.64%123.07萬
558.75%144.4萬
-現金和現金等價物
-38.42%76.53萬
-37.94%90.45萬
-28.68%87.77萬
-28.68%87.77萬
-35.87%92.6萬
-26.11%124.27萬
2,641.52%145.76萬
1,544.64%123.07萬
1,544.64%123.07萬
558.75%144.4萬
-短期投資
--8.57萬
--10萬
----
----
----
----
----
----
----
----
應收款項
296.20%4.42萬
993.75%5.11萬
-57.73%2.99萬
-57.73%2.99萬
34.42%1.38萬
43.51%1.12萬
-77.07%4,675
273.53%7.08萬
273.53%7.08萬
-32.35%1.03萬
-應收賬款
--2.67萬
--3.4萬
----
----
----
----
----
----
----
-32.35%1.03萬
-應收票據
--1.75萬
--1.71萬
--0
--0
--0
--0
--0
--5萬
--5萬
----
-應收稅費
----
----
44.07%2.99萬
44.07%2.99萬
--1.38萬
--1.12萬
--4,675
9.60%2.08萬
9.60%2.08萬
----
預付費用
----
----
----
----
----
----
----
----
----
-4.52%4.5萬
流動資產合計
-28.60%89.52萬
-27.81%105.57萬
-30.26%90.76萬
-30.26%90.76萬
-37.31%93.99萬
-25.79%125.39萬
1,887.89%146.23萬
1,287.86%130.15萬
1,287.86%130.15萬
432.50%149.93萬
非流動資產
固定資產淨額
27.29%141.83萬
37.67%127.43萬
35.79%125.69萬
35.79%125.69萬
56.54%125.44萬
56.89%111.42萬
119.63%92.56萬
119.90%92.56萬
119.90%92.56萬
130.71%80.13萬
非流動資產合計
27.29%141.83萬
37.67%127.43萬
35.79%125.69萬
35.79%125.69萬
56.54%125.44萬
56.89%111.42萬
119.63%92.56萬
119.90%92.56萬
119.90%92.56萬
130.71%80.13萬
總資產
-1.54%233.15萬
-2.43%233萬
-2.81%216.45萬
-2.81%216.45萬
-4.62%219.43萬
-1.32%236.81萬
382.40%238.79萬
332.69%222.71萬
332.69%222.71萬
265.83%230.06萬
負債
流動負債
應付款項
-98.54%2,271
----
-92.84%5,623
-92.84%5,623
-2.11%3.79萬
156.57%15.52萬
69.69%3.91萬
242.79%7.85萬
242.79%7.85萬
-36.58%3.87萬
-應付帳款
-98.54%2,271
--0
-92.84%5,623
-92.84%5,623
-2.11%3.79萬
156.57%15.52萬
69.69%3.91萬
242.79%7.85萬
242.79%7.85萬
-36.58%3.87萬
應計費用
--1.83萬
-46.41%1.39萬
-59.89%1.8萬
-59.89%1.8萬
--0
--0
-64.30%2.6萬
103.99%4.49萬
103.99%4.49萬
-67.08%3.08萬
流動負債總額
-86.77%2.05萬
-78.61%1.39萬
-80.85%2.36萬
-80.85%2.36萬
-45.50%3.79萬
34.39%15.52萬
-32.08%6.51萬
174.77%12.34萬
174.77%12.34萬
-55.04%6.95萬
非流動負債
非流動負債總額
--1.8萬
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
-75.17%3.85萬
-78.61%1.39萬
-80.85%2.36萬
-80.85%2.36萬
-45.50%3.79萬
34.39%15.52萬
-32.08%6.51萬
174.77%12.34萬
174.77%12.34萬
-55.04%6.95萬
所有者權益
股本
0.00%1,449.79萬
0.00%1,449.79萬
2.12%1,449.79萬
2.12%1,449.79萬
2.12%1,449.79萬
2.12%1,449.79萬
19.24%1,449.79萬
16.76%1,419.63萬
16.76%1,419.63萬
16.76%1,419.63萬
-普通股股本
0.00%1,449.79萬
0.00%1,449.79萬
2.12%1,449.79萬
2.12%1,449.79萬
2.12%1,449.79萬
2.12%1,449.79萬
19.24%1,449.79萬
16.76%1,419.63萬
16.76%1,419.63萬
16.76%1,419.63萬
留存收益
-0.18%-1,693.32萬
-0.70%-1,691.01萬
-2.24%-1,708.52萬
-2.24%-1,708.52萬
-2.27%-1,695.92萬
-2.26%-1,690.27萬
-2.46%-1,679.28萬
-2.49%-1,671.02萬
-2.49%-1,671.02萬
-1.62%-1,658.28萬
不影響留存收益的損益
----
----
2.39%472.82萬
2.39%472.82萬
----
----
0.06%461.76萬
0.06%461.76萬
0.06%461.76萬
----
其他股本權益
2.39%472.82萬
--472.82萬
----
----
0.00%461.76萬
--461.76萬
----
----
----
--461.76萬
股東權益總額
3.62%229.3萬
-0.29%231.6萬
1.77%214.09萬
1.77%214.09萬
-3.35%215.64萬
-3.13%221.29萬
481.98%232.28萬
347.78%210.37萬
347.78%210.37萬
370.39%223.11萬
總權益
3.62%229.3萬
-0.29%231.6萬
1.77%214.09萬
1.77%214.09萬
-3.35%215.64萬
-3.13%221.29萬
481.98%232.28萬
347.78%210.37萬
347.78%210.37萬
370.39%223.11萬
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
--
--
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -31.52%85.1萬-31.08%100.45萬-28.68%87.77萬-28.68%87.77萬-35.87%92.6萬-26.11%124.27萬2,641.52%145.76萬1,544.64%123.07萬1,544.64%123.07萬558.75%144.4萬
-現金和現金等價物 -38.42%76.53萬-37.94%90.45萬-28.68%87.77萬-28.68%87.77萬-35.87%92.6萬-26.11%124.27萬2,641.52%145.76萬1,544.64%123.07萬1,544.64%123.07萬558.75%144.4萬
-短期投資 --8.57萬--10萬--------------------------------
應收款項 296.20%4.42萬993.75%5.11萬-57.73%2.99萬-57.73%2.99萬34.42%1.38萬43.51%1.12萬-77.07%4,675273.53%7.08萬273.53%7.08萬-32.35%1.03萬
-應收賬款 --2.67萬--3.4萬-----------------------------32.35%1.03萬
-應收票據 --1.75萬--1.71萬--0--0--0--0--0--5萬--5萬----
-應收稅費 --------44.07%2.99萬44.07%2.99萬--1.38萬--1.12萬--4,6759.60%2.08萬9.60%2.08萬----
預付費用 -------------------------------------4.52%4.5萬
流動資產合計 -28.60%89.52萬-27.81%105.57萬-30.26%90.76萬-30.26%90.76萬-37.31%93.99萬-25.79%125.39萬1,887.89%146.23萬1,287.86%130.15萬1,287.86%130.15萬432.50%149.93萬
非流動資產
固定資產淨額 27.29%141.83萬37.67%127.43萬35.79%125.69萬35.79%125.69萬56.54%125.44萬56.89%111.42萬119.63%92.56萬119.90%92.56萬119.90%92.56萬130.71%80.13萬
非流動資產合計 27.29%141.83萬37.67%127.43萬35.79%125.69萬35.79%125.69萬56.54%125.44萬56.89%111.42萬119.63%92.56萬119.90%92.56萬119.90%92.56萬130.71%80.13萬
總資產 -1.54%233.15萬-2.43%233萬-2.81%216.45萬-2.81%216.45萬-4.62%219.43萬-1.32%236.81萬382.40%238.79萬332.69%222.71萬332.69%222.71萬265.83%230.06萬
負債
流動負債
應付款項 -98.54%2,271-----92.84%5,623-92.84%5,623-2.11%3.79萬156.57%15.52萬69.69%3.91萬242.79%7.85萬242.79%7.85萬-36.58%3.87萬
-應付帳款 -98.54%2,271--0-92.84%5,623-92.84%5,623-2.11%3.79萬156.57%15.52萬69.69%3.91萬242.79%7.85萬242.79%7.85萬-36.58%3.87萬
應計費用 --1.83萬-46.41%1.39萬-59.89%1.8萬-59.89%1.8萬--0--0-64.30%2.6萬103.99%4.49萬103.99%4.49萬-67.08%3.08萬
流動負債總額 -86.77%2.05萬-78.61%1.39萬-80.85%2.36萬-80.85%2.36萬-45.50%3.79萬34.39%15.52萬-32.08%6.51萬174.77%12.34萬174.77%12.34萬-55.04%6.95萬
非流動負債
非流動負債總額 --1.8萬--0--0--0--0--0--0--0--0--0
負債總額 -75.17%3.85萬-78.61%1.39萬-80.85%2.36萬-80.85%2.36萬-45.50%3.79萬34.39%15.52萬-32.08%6.51萬174.77%12.34萬174.77%12.34萬-55.04%6.95萬
所有者權益
股本 0.00%1,449.79萬0.00%1,449.79萬2.12%1,449.79萬2.12%1,449.79萬2.12%1,449.79萬2.12%1,449.79萬19.24%1,449.79萬16.76%1,419.63萬16.76%1,419.63萬16.76%1,419.63萬
-普通股股本 0.00%1,449.79萬0.00%1,449.79萬2.12%1,449.79萬2.12%1,449.79萬2.12%1,449.79萬2.12%1,449.79萬19.24%1,449.79萬16.76%1,419.63萬16.76%1,419.63萬16.76%1,419.63萬
留存收益 -0.18%-1,693.32萬-0.70%-1,691.01萬-2.24%-1,708.52萬-2.24%-1,708.52萬-2.27%-1,695.92萬-2.26%-1,690.27萬-2.46%-1,679.28萬-2.49%-1,671.02萬-2.49%-1,671.02萬-1.62%-1,658.28萬
不影響留存收益的損益 --------2.39%472.82萬2.39%472.82萬--------0.06%461.76萬0.06%461.76萬0.06%461.76萬----
其他股本權益 2.39%472.82萬--472.82萬--------0.00%461.76萬--461.76萬--------------461.76萬
股東權益總額 3.62%229.3萬-0.29%231.6萬1.77%214.09萬1.77%214.09萬-3.35%215.64萬-3.13%221.29萬481.98%232.28萬347.78%210.37萬347.78%210.37萬370.39%223.11萬
總權益 3.62%229.3萬-0.29%231.6萬1.77%214.09萬1.77%214.09萬-3.35%215.64萬-3.13%221.29萬481.98%232.28萬347.78%210.37萬347.78%210.37萬370.39%223.11萬
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----

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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