加拿大市場個股詳情

SVE Silver One Resources Inc

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  • 0.340
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延時15分鐘行情已收盤 10/18 16:00 (美東)
9142.37萬總市值-85000市盈率TTM

Silver One 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
(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
81.46%590.28萬
-70.73%79.83萬
-63.55%138.17萬
-63.55%138.17萬
-52.91%221.35萬
-44.82%325.29萬
-63.52%272.71萬
-64.23%379.04萬
-64.23%379.04萬
-63.40%470.1萬
-現金和現金等價物
110.69%579.33萬
-82.06%38.53萬
-68.70%95.96萬
-68.70%95.96萬
-54.07%175.09萬
-44.33%274.97萬
-65.47%214.77萬
-64.80%306.55萬
-64.80%306.55萬
-60.69%381.22萬
流動資產合計
45.74%684.38萬
-59.18%168.6萬
-55.49%229.06萬
-55.49%229.06萬
-41.42%362.56萬
-36.74%469.58萬
-53.88%413.03萬
-55.30%514.57萬
-55.30%514.57萬
-53.00%618.87萬
非流動資產
投資物業
----
----
----
----
----
----
----
----
----
--0
-長期股權投資
----
----
----
----
----
----
----
----
----
--0
-其他無形資產
10.92%562.6萬
11.90%552.75萬
12.83%540.97萬
12.83%540.97萬
14.16%521.98萬
18.06%507.23萬
18.68%493.97萬
28.24%479.46萬
28.24%479.46萬
40.38%457.24萬
監管資產
-35.60%81.86萬
-34.91%82.17萬
-35.32%81.77萬
-35.32%81.77萬
-7.63%126萬
-5.67%127.13萬
-4.53%126.25萬
52.82%126.43萬
52.82%126.43萬
598.68%136.4萬
總資產
-66.96%6,133
-5.88%9,190
-14.48%5,209
-14.48%5,209
33.41%7,264
115.66%1.86萬
31.03%9,764
-28.30%6,091
-28.30%6,091
-36.44%5,445
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
----
----
-92.00%1.31萬
-92.00%1.31萬
-69.18%5.18萬
-短期資本租賃負債
----
----
--0
--0
--0
--0
--0
-92.00%1.31萬
-92.00%1.31萬
-69.18%5.18萬
-應付帳款
-38.32%6.18萬
-74.42%4.51萬
-70.78%5.26萬
-70.78%5.26萬
-47.16%7.77萬
-79.30%10.03萬
-57.40%17.64萬
-56.52%17.99萬
-56.52%17.99萬
-72.72%14.71萬
-應付稅費
--84.73萬
--82.26萬
--78.96萬
--78.96萬
--0
--0
--0
--0
--0
--0
-其他應付款
3.20%352.97萬
2,771.07%349.37萬
16,465.26%341.99萬
16,465.26%341.99萬
3,954.26%350.61萬
4,106.77%342.01萬
54.34%12.17萬
-74.19%2.06萬
-74.19%2.06萬
7.58%8.65萬
應計費用
38.38%2.42萬
25.71%1.1萬
18.65%4.83萬
18.65%4.83萬
7.69%2.63萬
7.69%1.75萬
-91.89%8,750
25.37%4.07萬
25.37%4.07萬
-71.53%2.44萬
遞延負債
----
----
--0
--0
--0
--0
--0
-92.31%720
-92.31%720
-75.00%2,881
流動負債總額
-26.92%8.61萬
-69.69%5.61萬
-56.96%10.09萬
-56.96%10.09萬
-54.03%10.4萬
-87.14%11.78萬
-72.01%18.51萬
-62.13%23.44萬
-62.13%23.44萬
-71.89%22.62萬
非流動負債
-長期借款
----
----
----
----
----
----
----
----
----
--0
長期應計費用
13.22%3,184.3萬
10.23%3,124.25萬
9.46%2,997.75萬
9.46%2,997.75萬
6.23%2,950.02萬
12.34%2,812.54萬
24.21%2,834.32萬
37.79%2,738.59萬
37.79%2,738.59萬
42.68%2,777.01萬
非流動負債總額
692.58%93.34萬
374.68%87.87萬
279.81%89.05萬
279.81%89.05萬
-54.03%10.4萬
-87.14%11.78萬
-72.01%18.51萬
-62.92%23.44萬
-62.92%23.44萬
-73.59%22.62萬
所有者權益
股本
11.83%5,860.82萬
11.70%5,287.38萬
12.32%5,240.88萬
12.32%5,240.88萬
12.32%5,240.88萬
14.41%5,240.88萬
3.91%4,733.43萬
5.29%4,665.93萬
5.29%4,665.93萬
5.63%4,665.93萬
-普通股股本
11.83%5,860.82萬
11.70%5,287.38萬
12.32%5,240.88萬
12.32%5,240.88萬
12.32%5,240.88萬
14.41%5,240.88萬
3.91%4,733.43萬
5.29%4,665.93萬
5.29%4,665.93萬
5.63%4,665.93萬
不影響留存收益的損益
266.72%142.43萬
1.24%102.97萬
-64.66%37.01萬
-64.66%37.01萬
-13.39%119.25萬
239.96%38.84萬
203.55%101.71萬
257.98%104.73萬
257.98%104.73萬
337.87%137.68萬
總權益
16.49%4,221.65萬
11.74%3,642.21萬
9.63%3,568.8萬
9.63%3,568.8萬
7.60%3,663.19萬
11.38%3,624.13萬
2.33%3,259.52萬
1.92%3,255.22萬
1.92%3,255.22萬
0.50%3,404.53萬
(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 81.46%590.28萬-70.73%79.83萬-63.55%138.17萬-63.55%138.17萬-52.91%221.35萬-44.82%325.29萬-63.52%272.71萬-64.23%379.04萬-64.23%379.04萬-63.40%470.1萬
-現金和現金等價物 110.69%579.33萬-82.06%38.53萬-68.70%95.96萬-68.70%95.96萬-54.07%175.09萬-44.33%274.97萬-65.47%214.77萬-64.80%306.55萬-64.80%306.55萬-60.69%381.22萬
流動資產合計 45.74%684.38萬-59.18%168.6萬-55.49%229.06萬-55.49%229.06萬-41.42%362.56萬-36.74%469.58萬-53.88%413.03萬-55.30%514.57萬-55.30%514.57萬-53.00%618.87萬
非流動資產
投資物業 --------------------------------------0
-長期股權投資 --------------------------------------0
-其他無形資產 10.92%562.6萬11.90%552.75萬12.83%540.97萬12.83%540.97萬14.16%521.98萬18.06%507.23萬18.68%493.97萬28.24%479.46萬28.24%479.46萬40.38%457.24萬
監管資產 -35.60%81.86萬-34.91%82.17萬-35.32%81.77萬-35.32%81.77萬-7.63%126萬-5.67%127.13萬-4.53%126.25萬52.82%126.43萬52.82%126.43萬598.68%136.4萬
總資產 -66.96%6,133-5.88%9,190-14.48%5,209-14.48%5,20933.41%7,264115.66%1.86萬31.03%9,764-28.30%6,091-28.30%6,091-36.44%5,445
負債
流動負債
短期借款與資本租賃負債 -----------------------------92.00%1.31萬-92.00%1.31萬-69.18%5.18萬
-短期資本租賃負債 ----------0--0--0--0--0-92.00%1.31萬-92.00%1.31萬-69.18%5.18萬
-應付帳款 -38.32%6.18萬-74.42%4.51萬-70.78%5.26萬-70.78%5.26萬-47.16%7.77萬-79.30%10.03萬-57.40%17.64萬-56.52%17.99萬-56.52%17.99萬-72.72%14.71萬
-應付稅費 --84.73萬--82.26萬--78.96萬--78.96萬--0--0--0--0--0--0
-其他應付款 3.20%352.97萬2,771.07%349.37萬16,465.26%341.99萬16,465.26%341.99萬3,954.26%350.61萬4,106.77%342.01萬54.34%12.17萬-74.19%2.06萬-74.19%2.06萬7.58%8.65萬
應計費用 38.38%2.42萬25.71%1.1萬18.65%4.83萬18.65%4.83萬7.69%2.63萬7.69%1.75萬-91.89%8,75025.37%4.07萬25.37%4.07萬-71.53%2.44萬
遞延負債 ----------0--0--0--0--0-92.31%720-92.31%720-75.00%2,881
流動負債總額 -26.92%8.61萬-69.69%5.61萬-56.96%10.09萬-56.96%10.09萬-54.03%10.4萬-87.14%11.78萬-72.01%18.51萬-62.13%23.44萬-62.13%23.44萬-71.89%22.62萬
非流動負債
-長期借款 --------------------------------------0
長期應計費用 13.22%3,184.3萬10.23%3,124.25萬9.46%2,997.75萬9.46%2,997.75萬6.23%2,950.02萬12.34%2,812.54萬24.21%2,834.32萬37.79%2,738.59萬37.79%2,738.59萬42.68%2,777.01萬
非流動負債總額 692.58%93.34萬374.68%87.87萬279.81%89.05萬279.81%89.05萬-54.03%10.4萬-87.14%11.78萬-72.01%18.51萬-62.92%23.44萬-62.92%23.44萬-73.59%22.62萬
所有者權益
股本 11.83%5,860.82萬11.70%5,287.38萬12.32%5,240.88萬12.32%5,240.88萬12.32%5,240.88萬14.41%5,240.88萬3.91%4,733.43萬5.29%4,665.93萬5.29%4,665.93萬5.63%4,665.93萬
-普通股股本 11.83%5,860.82萬11.70%5,287.38萬12.32%5,240.88萬12.32%5,240.88萬12.32%5,240.88萬14.41%5,240.88萬3.91%4,733.43萬5.29%4,665.93萬5.29%4,665.93萬5.63%4,665.93萬
不影響留存收益的損益 266.72%142.43萬1.24%102.97萬-64.66%37.01萬-64.66%37.01萬-13.39%119.25萬239.96%38.84萬203.55%101.71萬257.98%104.73萬257.98%104.73萬337.87%137.68萬
總權益 16.49%4,221.65萬11.74%3,642.21萬9.63%3,568.8萬9.63%3,568.8萬7.60%3,663.19萬11.38%3,624.13萬2.33%3,259.52萬1.92%3,255.22萬1.92%3,255.22萬0.50%3,404.53萬

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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