加拿大市場個股詳情

SNG Silver Range Resources Ltd

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延時15分鐘行情已收盤 10/15 16:00 (美東)
785.02萬總市值-8000市盈率TTM

Silver Range Resources Ltd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
-90.49%6.65萬
-86.26%14.1萬
-49.01%28.17萬
-49.01%28.17萬
-52.23%33.25萬
-38.08%69.86萬
30.75%102.66萬
-48.17%55.25萬
-48.17%55.25萬
-78.13%69.59萬
-現金和現金等價物
-90.24%4.15萬
-80.18%14.1萬
-75.18%6.54萬
-75.18%6.54萬
-62.38%15.22萬
-41.04%42.47萬
114.56%71.14萬
-40.68%26.34萬
-40.68%26.34萬
-37.11%40.45萬
遞延資產
--5,000
----
----
----
----
----
----
----
----
----
流動資產合計
-88.42%8.85萬
-80.90%20.24萬
-43.93%35.69萬
-43.93%35.69萬
-47.90%39.46萬
-35.45%76.4萬
29.19%105.96萬
-43.79%63.66萬
-43.79%63.66萬
-76.79%75.73萬
非流動資產
-累計折舊
----
----
-14.73%-8.16萬
-14.73%-8.16萬
-18.45%-7.9萬
-22.70%-7.64萬
-27.61%-7.37萬
-33.33%-7.11萬
-33.33%-7.11萬
-36.36%-6.67萬
投資物業
0.00%649.77萬
0.00%649.77萬
0.00%649.77萬
0.00%649.77萬
0.00%649.77萬
0.00%649.77萬
27.78%649.77萬
27.78%649.77萬
27.78%649.77萬
--649.77萬
-長期股權投資
----
----
----
----
24.89%2,664
11.28%7,103
----
----
----
-88.69%2,133
-其中：可供出售證券
0.00%649.77萬
0.00%649.77萬
0.00%649.77萬
0.00%649.77萬
0.00%649.77萬
0.00%649.77萬
27.78%649.77萬
27.78%649.77萬
27.78%649.77萬
--649.77萬
-其中：持至到期證券
----
----
----
----
----
----
----
----
----
-91.06%2,107
-其他無形資產
3,588.56%18.44萬
50.00%1.5萬
150.00%2.5萬
150.00%2.5萬
237.50%6.75萬
-50.00%5,000
-66.14%1萬
-43.56%1萬
-43.56%1萬
-32.27%2萬
監管資產
-62.07%5,381
596.61%3.68萬
-46.18%2.57萬
-46.18%2.57萬
-11.12%6,980
-28.21%1.42萬
-11.61%5,282
47.66%4.78萬
47.66%4.78萬
-9.77%7,853
總資產
-62.07%5,381
28.64%6,795
-6.63%5,704
-6.63%5,704
19.07%6,980
64.03%1.42萬
-11.61%5,282
-15.52%6,109
-15.52%6,109
-16.90%5,862
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
----
-36.14%1.15萬
-12.02%1.58萬
-12.02%1.58萬
0.00%1.8萬
-短期資本租賃負債
----
----
--0
--0
----
----
-36.14%1.15萬
-12.02%1.58萬
-12.02%1.58萬
0.00%1.8萬
-應付帳款
-91.95%1,438
-53.89%1.65萬
4.15%3.82萬
4.15%3.82萬
3.30%1.54萬
-51.32%1.79萬
18.46%3.57萬
-27.54%3.67萬
-27.54%3.67萬
-32.77%1.49萬
-應付稅費
--0
--0
--0
--0
24.89%2,664
11.28%7,103
--0
--0
--0
-88.69%2,133
-應付關聯方款項
-21.03%9.32萬
37.81%9.87萬
-6.03%6.29萬
-6.03%6.29萬
-11.32%4.97萬
98.42%11.8萬
-5.08%7.16萬
34.41%6.7萬
34.41%6.7萬
35.11%5.61萬
流動負債總額
-30.35%9.46萬
-3.08%11.51萬
-15.36%10.11萬
-15.36%10.11萬
-26.82%6.51萬
19.00%13.59萬
-3.87%11.88萬
0.88%11.95萬
0.88%11.95萬
8.98%8.9萬
非流動負債
-長期借款
----
----
----
----
24.89%2,664
11.28%7,103
----
----
----
-88.69%2,133
長期應計費用
0.15%304.02萬
-0.07%297.14萬
0.62%296.94萬
0.62%296.94萬
-16.71%311.89萬
-15.51%303.56萬
-27.01%297.33萬
-26.66%295.1萬
-26.66%295.1萬
-10.56%374.48萬
非流動負債總額
-33.81%9.46萬
-3.08%11.51萬
-15.36%10.11萬
-15.36%10.11萬
-25.61%6.78萬
18.59%14.3萬
-11.45%11.88萬
-10.29%11.95萬
-10.29%11.95萬
-9.35%9.11萬
所有者權益
股本
0.30%3,941.42萬
0.32%3,941.42萬
1.73%3,938.06萬
1.73%3,938.06萬
1.57%3,929.79萬
1.57%3,929.79萬
3.19%3,928.79萬
1.67%3,870.93萬
1.67%3,870.93萬
1.69%3,868.93萬
-普通股股本
0.30%3,941.42萬
0.32%3,941.42萬
1.73%3,938.06萬
1.73%3,938.06萬
1.57%3,929.79萬
1.57%3,929.79萬
3.19%3,928.79萬
1.67%3,870.93萬
1.67%3,870.93萬
1.69%3,868.93萬
資本公積
----
----
-7.61%58.15萬
-7.61%58.15萬
-4.17%57.16萬
7.46%56.46萬
-27.77%55.67萬
4.99%62.94萬
4.99%62.94萬
10.62%59.64萬
不影響留存收益的損益
--60萬
--60萬
----
----
----
----
----
----
----
----
總權益
-6.52%962.63萬
-8.16%967.14萬
-2.59%982.4萬
-2.59%982.4萬
-8.99%1,001.11萬
-8.66%1,029.73萬
5.16%1,053.06萬
-1.86%1,008.52萬
-1.86%1,008.52萬
46.94%1,099.97萬
(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 -90.49%6.65萬-86.26%14.1萬-49.01%28.17萬-49.01%28.17萬-52.23%33.25萬-38.08%69.86萬30.75%102.66萬-48.17%55.25萬-48.17%55.25萬-78.13%69.59萬
-現金和現金等價物 -90.24%4.15萬-80.18%14.1萬-75.18%6.54萬-75.18%6.54萬-62.38%15.22萬-41.04%42.47萬114.56%71.14萬-40.68%26.34萬-40.68%26.34萬-37.11%40.45萬
遞延資產 --5,000------------------------------------
流動資產合計 -88.42%8.85萬-80.90%20.24萬-43.93%35.69萬-43.93%35.69萬-47.90%39.46萬-35.45%76.4萬29.19%105.96萬-43.79%63.66萬-43.79%63.66萬-76.79%75.73萬
非流動資產
-累計折舊 ---------14.73%-8.16萬-14.73%-8.16萬-18.45%-7.9萬-22.70%-7.64萬-27.61%-7.37萬-33.33%-7.11萬-33.33%-7.11萬-36.36%-6.67萬
投資物業 0.00%649.77萬0.00%649.77萬0.00%649.77萬0.00%649.77萬0.00%649.77萬0.00%649.77萬27.78%649.77萬27.78%649.77萬27.78%649.77萬--649.77萬
-長期股權投資 ----------------24.89%2,66411.28%7,103-------------88.69%2,133
-其中：可供出售證券 0.00%649.77萬0.00%649.77萬0.00%649.77萬0.00%649.77萬0.00%649.77萬0.00%649.77萬27.78%649.77萬27.78%649.77萬27.78%649.77萬--649.77萬
-其中：持至到期證券 -------------------------------------91.06%2,107
-其他無形資產 3,588.56%18.44萬50.00%1.5萬150.00%2.5萬150.00%2.5萬237.50%6.75萬-50.00%5,000-66.14%1萬-43.56%1萬-43.56%1萬-32.27%2萬
監管資產 -62.07%5,381596.61%3.68萬-46.18%2.57萬-46.18%2.57萬-11.12%6,980-28.21%1.42萬-11.61%5,28247.66%4.78萬47.66%4.78萬-9.77%7,853
總資產 -62.07%5,38128.64%6,795-6.63%5,704-6.63%5,70419.07%6,98064.03%1.42萬-11.61%5,282-15.52%6,109-15.52%6,109-16.90%5,862
負債
流動負債
短期借款與資本租賃負債 -------------------------36.14%1.15萬-12.02%1.58萬-12.02%1.58萬0.00%1.8萬
-短期資本租賃負債 ----------0--0---------36.14%1.15萬-12.02%1.58萬-12.02%1.58萬0.00%1.8萬
-應付帳款 -91.95%1,438-53.89%1.65萬4.15%3.82萬4.15%3.82萬3.30%1.54萬-51.32%1.79萬18.46%3.57萬-27.54%3.67萬-27.54%3.67萬-32.77%1.49萬
-應付稅費 --0--0--0--024.89%2,66411.28%7,103--0--0--0-88.69%2,133
-應付關聯方款項 -21.03%9.32萬37.81%9.87萬-6.03%6.29萬-6.03%6.29萬-11.32%4.97萬98.42%11.8萬-5.08%7.16萬34.41%6.7萬34.41%6.7萬35.11%5.61萬
流動負債總額 -30.35%9.46萬-3.08%11.51萬-15.36%10.11萬-15.36%10.11萬-26.82%6.51萬19.00%13.59萬-3.87%11.88萬0.88%11.95萬0.88%11.95萬8.98%8.9萬
非流動負債
-長期借款 ----------------24.89%2,66411.28%7,103-------------88.69%2,133
長期應計費用 0.15%304.02萬-0.07%297.14萬0.62%296.94萬0.62%296.94萬-16.71%311.89萬-15.51%303.56萬-27.01%297.33萬-26.66%295.1萬-26.66%295.1萬-10.56%374.48萬
非流動負債總額 -33.81%9.46萬-3.08%11.51萬-15.36%10.11萬-15.36%10.11萬-25.61%6.78萬18.59%14.3萬-11.45%11.88萬-10.29%11.95萬-10.29%11.95萬-9.35%9.11萬
所有者權益
股本 0.30%3,941.42萬0.32%3,941.42萬1.73%3,938.06萬1.73%3,938.06萬1.57%3,929.79萬1.57%3,929.79萬3.19%3,928.79萬1.67%3,870.93萬1.67%3,870.93萬1.69%3,868.93萬
-普通股股本 0.30%3,941.42萬0.32%3,941.42萬1.73%3,938.06萬1.73%3,938.06萬1.57%3,929.79萬1.57%3,929.79萬3.19%3,928.79萬1.67%3,870.93萬1.67%3,870.93萬1.69%3,868.93萬
資本公積 ---------7.61%58.15萬-7.61%58.15萬-4.17%57.16萬7.46%56.46萬-27.77%55.67萬4.99%62.94萬4.99%62.94萬10.62%59.64萬
不影響留存收益的損益 --60萬--60萬--------------------------------
總權益 -6.52%962.63萬-8.16%967.14萬-2.59%982.4萬-2.59%982.4萬-8.99%1,001.11萬-8.66%1,029.73萬5.16%1,053.06萬-1.86%1,008.52萬-1.86%1,008.52萬46.94%1,099.97萬

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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