加拿大市場個股詳情

SSE Silver Spruce Resources Inc

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延時15分鐘行情交易中 11/21 16:00 (美東)
322.55萬總市值-2500市盈率TTM

Silver Spruce Resources 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
(Q3)2024/07/31
(Q2)2024/04/30
(Q1)2024/01/31
(FY)2023/10/31
(Q4)2023/10/31
(Q3)2023/07/31
(Q2)2023/04/30
(Q1)2023/01/31
(FY)2022/10/31
(Q4)2022/10/31
資產
流動資產
現金及現金等價物和短期投資
-94.32%3.41萬
-89.61%8.09萬
84.19%15.86萬
70.13%37.76萬
70.13%37.76萬
68.36%60萬
65.44%77.86萬
-88.83%8.61萬
-81.17%22.19萬
-81.17%22.19萬
-現金和現金等價物
-94.32%3.41萬
-89.61%8.09萬
84.19%15.86萬
70.13%37.76萬
70.13%37.76萬
68.36%60萬
65.44%77.86萬
-88.83%8.61萬
-81.17%22.19萬
-81.17%22.19萬
應收款項
66.50%4.04萬
-70.71%2.13萬
-19.51%6.96萬
-75.68%2.95萬
-75.68%2.95萬
-83.99%2.43萬
-36.16%7.27萬
-34.05%8.65萬
-39.96%12.14萬
-39.96%12.14萬
-應收稅費
178.49%4.04萬
-66.33%2.13萬
300.15%5.98萬
-14.76%1.94萬
-14.76%1.94萬
-67.21%1.45萬
171.54%6.33萬
-63.96%1.49萬
-79.78%2.28萬
-79.78%2.28萬
-其他應收款
----
----
-86.24%9,845
-89.74%1.01萬
-89.74%1.01萬
-90.90%9,761
-89.55%9,469
-20.22%7.16萬
10.00%9.87萬
10.00%9.87萬
預付費用
5,952.40%12.08萬
--0
--0
-90.45%1,996
-90.45%1,996
-90.45%1,996
-90.45%1,996
-36.48%2.09萬
-59.62%2.09萬
-59.62%2.09萬
流動資產合計
-68.81%19.53萬
-88.03%10.22萬
17.95%22.83萬
12.31%40.91萬
12.31%40.91萬
18.42%62.63萬
40.94%85.34萬
-79.30%19.35萬
-74.57%36.43萬
-74.57%36.43萬
非流動資產
固定資產淨額
--0
--0
--0
-92.31%1,612
-92.31%1,612
-75.00%6,452
-63.16%1.13萬
-54.55%1.61萬
-48.00%2.1萬
-48.00%2.1萬
-固定資產
--0
--0
--0
-92.31%1,612
-92.31%1,612
-75.00%6,452
-63.16%1.13萬
-54.55%1.61萬
-48.00%2.1萬
-48.00%2.1萬
非流動資產合計
--0
--0
--0
-92.31%1,612
-92.31%1,612
-75.00%6,452
-63.16%1.13萬
-54.55%1.61萬
-48.00%2.1萬
-48.00%2.1萬
總資產
-69.13%19.53萬
-88.18%10.22萬
8.88%22.83萬
6.62%41.07萬
6.62%41.07萬
14.07%63.28萬
35.93%86.46萬
-78.40%20.96萬
-73.84%38.52萬
-73.84%38.52萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
-91.44%1,733
-91.44%1,733
-65.54%6,890
-39.32%1.2萬
-12.77%1.7萬
5.12%2.02萬
5.12%2.02萬
-短期資本租賃負債
--0
--0
--0
-91.44%1,733
-91.44%1,733
-65.54%6,890
-39.32%1.2萬
-12.77%1.7萬
5.12%2.02萬
5.12%2.02萬
其他流動負債
4.80%3.45萬
1.31%3.44萬
0.35%3.35萬
1.63%3.47萬
1.63%3.47萬
2.75%3.29萬
6.14%3.39萬
4.96%3.34萬
10.22%3.41萬
10.22%3.41萬
流動負債總額
53.52%31.81萬
16.78%39.98萬
-19.56%28.82萬
-39.52%21.35萬
-39.52%21.35萬
-52.50%20.72萬
177.35%34.24萬
58.32%35.83萬
21.76%35.29萬
21.76%35.29萬
非流動負債
長期借款與租賃負債
----
----
----
----
----
----
----
----
-92.12%1,733
-92.12%1,733
-長期租賃負債
----
----
----
--0
--0
--0
--0
--0
-92.12%1,733
-92.12%1,733
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
-92.12%1,733
-92.12%1,733
負債總額
53.52%31.81萬
16.78%39.98萬
-19.56%28.82萬
-39.81%21.35萬
-39.81%21.35萬
-53.24%20.72萬
152.81%34.24萬
47.25%35.83萬
13.73%35.46萬
13.73%35.46萬
所有者權益
股本
1.04%3,453.46萬
0.79%3,436.14萬
1.84%3,417.98萬
1.93%3,417.98萬
1.93%3,417.98萬
2.23%3,417.98萬
2.16%3,409.2萬
0.57%3,356.15萬
0.78%3,353.15萬
0.78%3,353.15萬
-普通股股本
1.04%3,453.46萬
0.79%3,436.14萬
1.84%3,417.98萬
1.93%3,417.98萬
1.93%3,417.98萬
2.23%3,417.98萬
2.16%3,409.2萬
0.57%3,356.15萬
0.78%3,353.15萬
0.78%3,353.15萬
留存收益
-2.36%-4,637.66萬
-2.56%-4,621.05萬
-2.46%-4,579.13萬
-2.37%-4,553.41萬
-2.37%-4,553.41萬
-2.40%-4,530.58萬
-3.03%-4,505.9萬
-2.77%-4,469.27萬
-3.60%-4,448.11萬
-3.60%-4,448.11萬
不影響留存收益的損益
7.89%1,040.28萬
9.51%1,040.28萬
9.80%1,040.28萬
12.02%1,040.28萬
12.02%1,040.28萬
3.85%964.18萬
4.01%949.98萬
3.93%947.47萬
3.17%928.66萬
3.17%928.66萬
其他股本權益
-31.06%131.64萬
-42.26%114.87萬
-23.82%114.87萬
-32.17%114.87萬
-32.17%114.87萬
16.76%190.97萬
15.07%198.96萬
-12.79%150.78萬
-7.25%169.35萬
-7.25%169.35萬
股東權益總額
-128.85%-12.28萬
-156.99%-29.76萬
59.66%-6萬
545.23%19.73萬
545.23%19.73萬
281.33%42.56萬
4.32%52.23萬
-120.45%-14.87萬
-97.37%3.06萬
-97.37%3.06萬
總權益
-128.85%-12.28萬
-156.99%-29.76萬
59.66%-6萬
545.23%19.73萬
545.23%19.73萬
281.33%42.56萬
4.32%52.23萬
-120.45%-14.87萬
-97.37%3.06萬
-97.37%3.06萬
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)2024/07/31(Q2)2024/04/30(Q1)2024/01/31(FY)2023/10/31(Q4)2023/10/31(Q3)2023/07/31(Q2)2023/04/30(Q1)2023/01/31(FY)2022/10/31(Q4)2022/10/31
資產
流動資產
現金及現金等價物和短期投資 -94.32%3.41萬-89.61%8.09萬84.19%15.86萬70.13%37.76萬70.13%37.76萬68.36%60萬65.44%77.86萬-88.83%8.61萬-81.17%22.19萬-81.17%22.19萬
-現金和現金等價物 -94.32%3.41萬-89.61%8.09萬84.19%15.86萬70.13%37.76萬70.13%37.76萬68.36%60萬65.44%77.86萬-88.83%8.61萬-81.17%22.19萬-81.17%22.19萬
應收款項 66.50%4.04萬-70.71%2.13萬-19.51%6.96萬-75.68%2.95萬-75.68%2.95萬-83.99%2.43萬-36.16%7.27萬-34.05%8.65萬-39.96%12.14萬-39.96%12.14萬
-應收稅費 178.49%4.04萬-66.33%2.13萬300.15%5.98萬-14.76%1.94萬-14.76%1.94萬-67.21%1.45萬171.54%6.33萬-63.96%1.49萬-79.78%2.28萬-79.78%2.28萬
-其他應收款 ---------86.24%9,845-89.74%1.01萬-89.74%1.01萬-90.90%9,761-89.55%9,469-20.22%7.16萬10.00%9.87萬10.00%9.87萬
預付費用 5,952.40%12.08萬--0--0-90.45%1,996-90.45%1,996-90.45%1,996-90.45%1,996-36.48%2.09萬-59.62%2.09萬-59.62%2.09萬
流動資產合計 -68.81%19.53萬-88.03%10.22萬17.95%22.83萬12.31%40.91萬12.31%40.91萬18.42%62.63萬40.94%85.34萬-79.30%19.35萬-74.57%36.43萬-74.57%36.43萬
非流動資產
固定資產淨額 --0--0--0-92.31%1,612-92.31%1,612-75.00%6,452-63.16%1.13萬-54.55%1.61萬-48.00%2.1萬-48.00%2.1萬
-固定資產 --0--0--0-92.31%1,612-92.31%1,612-75.00%6,452-63.16%1.13萬-54.55%1.61萬-48.00%2.1萬-48.00%2.1萬
非流動資產合計 --0--0--0-92.31%1,612-92.31%1,612-75.00%6,452-63.16%1.13萬-54.55%1.61萬-48.00%2.1萬-48.00%2.1萬
總資產 -69.13%19.53萬-88.18%10.22萬8.88%22.83萬6.62%41.07萬6.62%41.07萬14.07%63.28萬35.93%86.46萬-78.40%20.96萬-73.84%38.52萬-73.84%38.52萬
負債
流動負債
短期借款與資本租賃負債 -------------91.44%1,733-91.44%1,733-65.54%6,890-39.32%1.2萬-12.77%1.7萬5.12%2.02萬5.12%2.02萬
-短期資本租賃負債 --0--0--0-91.44%1,733-91.44%1,733-65.54%6,890-39.32%1.2萬-12.77%1.7萬5.12%2.02萬5.12%2.02萬
其他流動負債 4.80%3.45萬1.31%3.44萬0.35%3.35萬1.63%3.47萬1.63%3.47萬2.75%3.29萬6.14%3.39萬4.96%3.34萬10.22%3.41萬10.22%3.41萬
流動負債總額 53.52%31.81萬16.78%39.98萬-19.56%28.82萬-39.52%21.35萬-39.52%21.35萬-52.50%20.72萬177.35%34.24萬58.32%35.83萬21.76%35.29萬21.76%35.29萬
非流動負債
長期借款與租賃負債 ---------------------------------92.12%1,733-92.12%1,733
-長期租賃負債 --------------0--0--0--0--0-92.12%1,733-92.12%1,733
非流動負債總額 --0--0--0--0--0--0--0--0-92.12%1,733-92.12%1,733
負債總額 53.52%31.81萬16.78%39.98萬-19.56%28.82萬-39.81%21.35萬-39.81%21.35萬-53.24%20.72萬152.81%34.24萬47.25%35.83萬13.73%35.46萬13.73%35.46萬
所有者權益
股本 1.04%3,453.46萬0.79%3,436.14萬1.84%3,417.98萬1.93%3,417.98萬1.93%3,417.98萬2.23%3,417.98萬2.16%3,409.2萬0.57%3,356.15萬0.78%3,353.15萬0.78%3,353.15萬
-普通股股本 1.04%3,453.46萬0.79%3,436.14萬1.84%3,417.98萬1.93%3,417.98萬1.93%3,417.98萬2.23%3,417.98萬2.16%3,409.2萬0.57%3,356.15萬0.78%3,353.15萬0.78%3,353.15萬
留存收益 -2.36%-4,637.66萬-2.56%-4,621.05萬-2.46%-4,579.13萬-2.37%-4,553.41萬-2.37%-4,553.41萬-2.40%-4,530.58萬-3.03%-4,505.9萬-2.77%-4,469.27萬-3.60%-4,448.11萬-3.60%-4,448.11萬
不影響留存收益的損益 7.89%1,040.28萬9.51%1,040.28萬9.80%1,040.28萬12.02%1,040.28萬12.02%1,040.28萬3.85%964.18萬4.01%949.98萬3.93%947.47萬3.17%928.66萬3.17%928.66萬
其他股本權益 -31.06%131.64萬-42.26%114.87萬-23.82%114.87萬-32.17%114.87萬-32.17%114.87萬16.76%190.97萬15.07%198.96萬-12.79%150.78萬-7.25%169.35萬-7.25%169.35萬
股東權益總額 -128.85%-12.28萬-156.99%-29.76萬59.66%-6萬545.23%19.73萬545.23%19.73萬281.33%42.56萬4.32%52.23萬-120.45%-14.87萬-97.37%3.06萬-97.37%3.06萬
總權益 -128.85%-12.28萬-156.99%-29.76萬59.66%-6萬545.23%19.73萬545.23%19.73萬281.33%42.56萬4.32%52.23萬-120.45%-14.87萬-97.37%3.06萬-97.37%3.06萬
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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