加拿大市場個股詳情

Southern Silver Exploration Corp (SSV)

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  • 0.620
  • +0.030+5.08%
延時15分鐘行情已收盤 04/17 16:00 (美東)
2.53億總市值-20.67市盈率TTM

Southern Silver Exploration Corp (SSV) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2026/01/31
(Q2)2025/10/31
(Q1)2025/07/31
(FY)2025/04/30
(Q4)2025/04/30
(Q3)2025/01/31
(Q2)2024/10/31
(Q1)2024/07/31
(FY)2024/04/30
(Q4)2024/04/30
資產
流動資產
現金及現金等價物和短期投資
1,693.64%1,829.14萬
445.74%1,402.94萬
454.19%1,635.84萬
373.47%345.85萬
373.47%345.85萬
-40.16%101.98萬
-6.83%257.07萬
-18.37%295.17萬
-84.36%73.05萬
-84.36%73.05萬
-現金和現金等價物
1,693.64%1,829.14萬
445.74%1,402.94萬
454.19%1,635.84萬
373.47%345.85萬
373.47%345.85萬
-40.16%101.98萬
-6.83%257.07萬
-18.37%295.17萬
-84.36%73.05萬
-84.36%73.05萬
應收款項
3.52%8.6萬
18.96%2.86萬
100.56%4.43萬
246.87%7.68萬
246.87%7.68萬
258.80%8.31萬
53.36%2.41萬
27.25%2.21萬
-8.62%2.21萬
-8.62%2.21萬
-應收稅費
----
----
----
246.87%7.68萬
246.87%7.68萬
----
----
----
-8.62%2.21萬
-8.62%2.21萬
-其他應收款
3.52%8.6萬
18.96%2.86萬
100.56%4.43萬
----
----
--8.31萬
--2.41萬
--2.21萬
----
----
預付費用
54.03%22.42萬
257.05%22.97萬
36.67%16.14萬
87.63%17.13萬
87.63%17.13萬
-16.84%14.55萬
-47.72%6.43萬
-34.15%11.81萬
-37.61%9.13萬
-37.61%9.13萬
流動資產合計
1,390.01%1,860.16萬
437.31%1,428.77萬
435.72%1,656.41萬
339.22%370.66萬
339.22%370.66萬
-34.38%124.84萬
-8.24%265.91萬
-18.91%309.19萬
-82.57%84.39萬
-82.57%84.39萬
非流動資產
固定資產淨額
5.11%3,628.41萬
4.98%3,624.08萬
0.26%3,466.01萬
0.08%3,455.61萬
0.08%3,455.61萬
0.07%3,452.06萬
0.10%3,452.06萬
0.85%3,456.87萬
0.90%3,452.76萬
0.90%3,452.76萬
其他非流動資產
54.88%24.02萬
-5.88%13.98萬
-6.18%13.81萬
-6.51%13.73萬
-6.51%13.73萬
8.63%15.51萬
0.33%14.85萬
4.84%14.72萬
0.90%14.69萬
0.90%14.69萬
非流動資產合計
5.33%3,652.43萬
4.94%3,638.06萬
0.24%3,479.82萬
0.05%3,469.35萬
0.05%3,469.35萬
0.10%3,467.57萬
0.10%3,466.91萬
0.87%3,471.59萬
0.90%3,467.45萬
0.90%3,467.45萬
總資產
53.45%5,512.59萬
35.74%5,066.83萬
35.85%5,136.23萬
8.11%3,840.01萬
8.11%3,840.01萬
-1.69%3,592.41萬
-0.54%3,732.82萬
-1.10%3,780.78萬
-9.41%3,551.84萬
-9.41%3,551.84萬
負債
流動負債
應付款項
232.23%138.83萬
68.54%68.61萬
25.47%57.43萬
-16.19%41.17萬
-16.19%41.17萬
-9.50%41.79萬
8.54%40.71萬
25.46%45.77萬
0.84%49.12萬
0.84%49.12萬
-應付帳款
243.32%126.86萬
82.04%62.6萬
29.28%49.93萬
-19.58%35.77萬
-19.58%35.77萬
-10.72%36.95萬
-0.86%34.39萬
18.95%38.62萬
0.42%44.48萬
0.42%44.48萬
-應付關聯方款項
147.48%11.97萬
-4.92%6.01萬
4.94%7.5萬
16.35%5.4萬
16.35%5.4萬
0.99%4.83萬
124.32%6.32萬
78.14%7.15萬
5.09%4.64萬
5.09%4.64萬
流動負債總額
232.23%138.83萬
68.54%68.61萬
25.47%57.43萬
-16.19%41.17萬
-16.19%41.17萬
-9.50%41.79萬
8.54%40.71萬
25.46%45.77萬
0.84%49.12萬
0.84%49.12萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
232.23%138.83萬
68.54%68.61萬
25.47%57.43萬
-16.19%41.17萬
-16.19%41.17萬
-9.50%41.79萬
8.54%40.71萬
25.46%45.77萬
0.84%49.12萬
0.84%49.12萬
所有者權益
股本
27.79%1.1億
20.77%1.04億
22.54%1.03億
9.14%8,974.32萬
9.14%8,974.32萬
4.77%8,615.11萬
4.66%8,605.47萬
2.40%8,419.64萬
0.00%8,222.51萬
0.00%8,222.51萬
-普通股股本
27.79%1.1億
20.77%1.04億
22.54%1.03億
9.14%8,974.32萬
9.14%8,974.32萬
4.77%8,615.11萬
4.66%8,605.47萬
2.40%8,419.64萬
0.00%8,222.51萬
0.00%8,222.51萬
留存收益
-12.79%-6,512.71萬
-7.95%-6,115.65萬
-8.93%-5,968.51萬
-8.89%-5,874.47萬
-8.89%-5,874.47萬
-9.19%-5,774.07萬
-9.32%-5,665.28萬
-4.41%-5,479.35萬
-3.69%-5,394.8萬
-3.69%-5,394.8萬
不影響留存收益的損益
0.00%9,270
0.00%9,270
0.00%9,270
0.00%9,270
0.00%9,270
0.00%9,270
0.00%9,270
0.00%9,270
0.00%9,270
0.00%9,270
其他股本權益
23.66%876.36萬
-4.15%719.8萬
-8.20%728.72萬
3.56%698.07萬
3.56%698.07萬
5.32%708.66萬
11.34%751萬
-2.12%793.79萬
-20.83%674.09萬
-20.83%674.09萬
股東權益總額
51.35%5,373.76萬
35.38%4,998.22萬
35.98%5,078.8萬
8.45%3,798.84萬
8.45%3,798.84萬
-1.59%3,550.62萬
-0.63%3,692.12萬
-1.36%3,735.01萬
-9.54%3,502.73萬
-9.54%3,502.73萬
總權益
51.35%5,373.76萬
35.38%4,998.22萬
35.98%5,078.8萬
8.45%3,798.84萬
8.45%3,798.84萬
-1.59%3,550.62萬
-0.63%3,692.12萬
-1.36%3,735.01萬
-9.54%3,502.73萬
-9.54%3,502.73萬
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
--
--
--
無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2026/01/31(Q2)2025/10/31(Q1)2025/07/31(FY)2025/04/30(Q4)2025/04/30(Q3)2025/01/31(Q2)2024/10/31(Q1)2024/07/31(FY)2024/04/30(Q4)2024/04/30
資產
流動資產
現金及現金等價物和短期投資 1,693.64%1,829.14萬445.74%1,402.94萬454.19%1,635.84萬373.47%345.85萬373.47%345.85萬-40.16%101.98萬-6.83%257.07萬-18.37%295.17萬-84.36%73.05萬-84.36%73.05萬
-現金和現金等價物 1,693.64%1,829.14萬445.74%1,402.94萬454.19%1,635.84萬373.47%345.85萬373.47%345.85萬-40.16%101.98萬-6.83%257.07萬-18.37%295.17萬-84.36%73.05萬-84.36%73.05萬
應收款項 3.52%8.6萬18.96%2.86萬100.56%4.43萬246.87%7.68萬246.87%7.68萬258.80%8.31萬53.36%2.41萬27.25%2.21萬-8.62%2.21萬-8.62%2.21萬
-應收稅費 ------------246.87%7.68萬246.87%7.68萬-------------8.62%2.21萬-8.62%2.21萬
-其他應收款 3.52%8.6萬18.96%2.86萬100.56%4.43萬----------8.31萬--2.41萬--2.21萬--------
預付費用 54.03%22.42萬257.05%22.97萬36.67%16.14萬87.63%17.13萬87.63%17.13萬-16.84%14.55萬-47.72%6.43萬-34.15%11.81萬-37.61%9.13萬-37.61%9.13萬
流動資產合計 1,390.01%1,860.16萬437.31%1,428.77萬435.72%1,656.41萬339.22%370.66萬339.22%370.66萬-34.38%124.84萬-8.24%265.91萬-18.91%309.19萬-82.57%84.39萬-82.57%84.39萬
非流動資產
固定資產淨額 5.11%3,628.41萬4.98%3,624.08萬0.26%3,466.01萬0.08%3,455.61萬0.08%3,455.61萬0.07%3,452.06萬0.10%3,452.06萬0.85%3,456.87萬0.90%3,452.76萬0.90%3,452.76萬
其他非流動資產 54.88%24.02萬-5.88%13.98萬-6.18%13.81萬-6.51%13.73萬-6.51%13.73萬8.63%15.51萬0.33%14.85萬4.84%14.72萬0.90%14.69萬0.90%14.69萬
非流動資產合計 5.33%3,652.43萬4.94%3,638.06萬0.24%3,479.82萬0.05%3,469.35萬0.05%3,469.35萬0.10%3,467.57萬0.10%3,466.91萬0.87%3,471.59萬0.90%3,467.45萬0.90%3,467.45萬
總資產 53.45%5,512.59萬35.74%5,066.83萬35.85%5,136.23萬8.11%3,840.01萬8.11%3,840.01萬-1.69%3,592.41萬-0.54%3,732.82萬-1.10%3,780.78萬-9.41%3,551.84萬-9.41%3,551.84萬
負債
流動負債
應付款項 232.23%138.83萬68.54%68.61萬25.47%57.43萬-16.19%41.17萬-16.19%41.17萬-9.50%41.79萬8.54%40.71萬25.46%45.77萬0.84%49.12萬0.84%49.12萬
-應付帳款 243.32%126.86萬82.04%62.6萬29.28%49.93萬-19.58%35.77萬-19.58%35.77萬-10.72%36.95萬-0.86%34.39萬18.95%38.62萬0.42%44.48萬0.42%44.48萬
-應付關聯方款項 147.48%11.97萬-4.92%6.01萬4.94%7.5萬16.35%5.4萬16.35%5.4萬0.99%4.83萬124.32%6.32萬78.14%7.15萬5.09%4.64萬5.09%4.64萬
流動負債總額 232.23%138.83萬68.54%68.61萬25.47%57.43萬-16.19%41.17萬-16.19%41.17萬-9.50%41.79萬8.54%40.71萬25.46%45.77萬0.84%49.12萬0.84%49.12萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 232.23%138.83萬68.54%68.61萬25.47%57.43萬-16.19%41.17萬-16.19%41.17萬-9.50%41.79萬8.54%40.71萬25.46%45.77萬0.84%49.12萬0.84%49.12萬
所有者權益
股本 27.79%1.1億20.77%1.04億22.54%1.03億9.14%8,974.32萬9.14%8,974.32萬4.77%8,615.11萬4.66%8,605.47萬2.40%8,419.64萬0.00%8,222.51萬0.00%8,222.51萬
-普通股股本 27.79%1.1億20.77%1.04億22.54%1.03億9.14%8,974.32萬9.14%8,974.32萬4.77%8,615.11萬4.66%8,605.47萬2.40%8,419.64萬0.00%8,222.51萬0.00%8,222.51萬
留存收益 -12.79%-6,512.71萬-7.95%-6,115.65萬-8.93%-5,968.51萬-8.89%-5,874.47萬-8.89%-5,874.47萬-9.19%-5,774.07萬-9.32%-5,665.28萬-4.41%-5,479.35萬-3.69%-5,394.8萬-3.69%-5,394.8萬
不影響留存收益的損益 0.00%9,2700.00%9,2700.00%9,2700.00%9,2700.00%9,2700.00%9,2700.00%9,2700.00%9,2700.00%9,2700.00%9,270
其他股本權益 23.66%876.36萬-4.15%719.8萬-8.20%728.72萬3.56%698.07萬3.56%698.07萬5.32%708.66萬11.34%751萬-2.12%793.79萬-20.83%674.09萬-20.83%674.09萬
股東權益總額 51.35%5,373.76萬35.38%4,998.22萬35.98%5,078.8萬8.45%3,798.84萬8.45%3,798.84萬-1.59%3,550.62萬-0.63%3,692.12萬-1.36%3,735.01萬-9.54%3,502.73萬-9.54%3,502.73萬
總權益 51.35%5,373.76萬35.38%4,998.22萬35.98%5,078.8萬8.45%3,798.84萬8.45%3,798.84萬-1.59%3,550.62萬-0.63%3,692.12萬-1.36%3,735.01萬-9.54%3,502.73萬-9.54%3,502.73萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------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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