加拿大市場個股詳情

Sylla Gold Corp (SYG)

添加自選
  • 0.065
  • -0.005-7.14%
延時15分鐘行情已收盤 05/19 16:00 (美東)
357.86萬總市值-5.00市盈率TTM

Sylla Gold Corp (SYG) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/11/30
(Q2)2025/08/31
(Q1)2025/05/31
(FY)2025/02/28
(Q4)2025/02/28
(Q3)2024/11/30
(Q2)2024/08/31
(Q1)2024/05/31
(FY)2024/02/29
(Q4)2024/02/29
資產
流動資產
現金及現金等價物和短期投資
-43.90%8,670
1,307.40%9,514
-57.65%3,262
-88.75%1,237
-88.75%1,237
-71.54%1.55萬
-81.77%676
191.34%7,703
-8.83%1.1萬
-8.83%1.1萬
-現金和現金等價物
-43.90%8,670
1,307.40%9,514
-57.65%3,262
-88.75%1,237
-88.75%1,237
-71.54%1.55萬
-81.77%676
191.34%7,703
-8.83%1.1萬
-8.83%1.1萬
應收款項
39.11%2,760
-37.14%5,934
25.05%4,647
204.09%5.51萬
204.09%5.51萬
-64.44%1,984
-46.57%9,440
-79.74%3,716
-29.18%1.81萬
-29.18%1.81萬
-應收稅費
39.11%2,760
-37.14%5,934
25.05%4,647
204.09%5.51萬
204.09%5.51萬
-64.44%1,984
-46.57%9,440
-79.74%3,716
-29.18%1.81萬
-29.18%1.81萬
預付費用
-95.95%475
-91.33%1,900
-43.24%1.21萬
-76.27%6,750
-76.27%6,750
-40.78%1.17萬
-51.99%2.19萬
-69.89%2.14萬
-75.60%2.84萬
-75.60%2.84萬
流動資產合計
-59.18%1.19萬
-45.84%1.73萬
-38.89%2.01萬
9.62%6.31萬
9.62%6.31萬
-63.40%2.92萬
-52.21%3.2萬
-64.35%3.28萬
-62.68%5.76萬
-62.68%5.76萬
非流動資產
固定資產淨額
----
----
----
----
----
----
----
----
--0
--0
-固定資產
----
----
----
----
----
----
----
----
--0
--0
非流動資產合計
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
總資產
-59.18%1.19萬
-45.84%1.73萬
-38.89%2.01萬
9.62%6.31萬
9.62%6.31萬
-72.53%2.92萬
-65.75%3.2萬
-72.32%3.28萬
-68.15%5.76萬
-68.15%5.76萬
負債
流動負債
短期借款與資本租賃負債
42.65%13.91萬
68.25%13.46萬
40.63%11.25萬
225.00%9.75萬
225.00%9.75萬
225.00%9.75萬
--8萬
--8萬
--3萬
--3萬
-短期借款
42.65%13.91萬
68.25%13.46萬
40.63%11.25萬
225.00%9.75萬
225.00%9.75萬
225.00%9.75萬
--8萬
--8萬
--3萬
--3萬
應付款項
40.28%204.92萬
41.68%191.02萬
43.22%176.08萬
46.59%165.73萬
46.59%165.73萬
64.86%146.08萬
32.09%134.82萬
51.14%122.94萬
91.14%113.06萬
91.14%113.06萬
-應付帳款
39.88%76.97萬
39.39%70.94萬
44.87%64.46萬
64.60%61.6萬
64.60%61.6萬
68.33%55.03萬
40.00%50.89萬
85.65%44.49萬
152.69%37.42萬
152.69%37.42萬
-應付關聯方款項
40.53%127.95萬
43.07%120.08萬
42.28%111.62萬
37.68%104.13萬
37.68%104.13萬
62.83%91.05萬
27.72%83.93萬
36.73%78.45萬
70.58%75.63萬
70.58%75.63萬
應計費用
26.33%5.9萬
33.99%5萬
18.86%7.16萬
-0.62%6.83萬
-0.62%6.83萬
130.17%4.67萬
517.23%3.73萬
65.83%6.02萬
77.39%6.88萬
77.39%6.88萬
流動負債總額
40.02%224.73萬
42.94%209.48萬
42.00%194.49萬
48.30%182.31萬
48.30%182.31萬
71.40%160.5萬
42.74%146.56萬
61.19%136.97萬
95.05%122.93萬
95.05%122.93萬
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
40.02%224.73萬
42.94%209.48萬
42.00%194.49萬
48.30%182.31萬
48.30%182.31萬
71.40%160.5萬
42.74%146.56萬
61.19%136.97萬
95.05%122.93萬
95.05%122.93萬
所有者權益
股本
0.15%647.54萬
0.15%647.54萬
1.38%646.54萬
1.38%646.54萬
1.38%646.54萬
3.82%646.54萬
9.85%646.54萬
8.91%637.76萬
10.80%637.76萬
10.80%637.76萬
-普通股股本
0.15%647.54萬
0.15%647.54萬
1.38%646.54萬
1.38%646.54萬
1.38%646.54萬
3.82%646.54萬
9.85%646.54萬
8.91%637.76萬
10.80%637.76萬
10.80%637.76萬
資本公積
8.23%180.56萬
8.23%180.56萬
8.23%180.56萬
171.50%174.02萬
171.50%174.02萬
160.30%166.84萬
160.30%166.84萬
160.30%166.84萬
0.00%64.1萬
0.00%64.1萬
留存收益
-6.76%-1,057.44萬
-6.70%-1,041.64萬
-7.71%-1,025.37萬
-7.85%-1,008.89萬
-7.85%-1,008.89萬
-11.75%-990.48萬
-14.06%-976.25萬
-13.92%-952.01萬
-17.74%-935.5萬
-17.74%-935.5萬
其他股本權益
-70.35%5.79萬
-70.35%5.79萬
-57.85%5.79萬
-89.41%12.33萬
-89.41%12.33萬
-83.25%19.51萬
-82.25%19.51萬
-87.85%13.72萬
5.95%116.47萬
5.95%116.47萬
股東權益總額
-41.86%-223.54萬
-44.92%-207.75萬
-43.98%-192.48萬
-50.20%-176萬
-50.20%-176萬
-89.81%-157.59萬
-53.61%-143.35萬
-82.83%-133.69萬
-160.68%-117.17萬
-160.68%-117.17萬
總權益
-41.86%-223.54萬
-44.92%-207.75萬
-43.98%-192.48萬
-50.20%-176萬
-50.20%-176萬
-89.81%-157.59萬
-53.61%-143.35萬
-82.83%-133.69萬
-160.68%-117.17萬
-160.68%-117.17萬
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)2025/11/30(Q2)2025/08/31(Q1)2025/05/31(FY)2025/02/28(Q4)2025/02/28(Q3)2024/11/30(Q2)2024/08/31(Q1)2024/05/31(FY)2024/02/29(Q4)2024/02/29
資產
流動資產
現金及現金等價物和短期投資 -43.90%8,6701,307.40%9,514-57.65%3,262-88.75%1,237-88.75%1,237-71.54%1.55萬-81.77%676191.34%7,703-8.83%1.1萬-8.83%1.1萬
-現金和現金等價物 -43.90%8,6701,307.40%9,514-57.65%3,262-88.75%1,237-88.75%1,237-71.54%1.55萬-81.77%676191.34%7,703-8.83%1.1萬-8.83%1.1萬
應收款項 39.11%2,760-37.14%5,93425.05%4,647204.09%5.51萬204.09%5.51萬-64.44%1,984-46.57%9,440-79.74%3,716-29.18%1.81萬-29.18%1.81萬
-應收稅費 39.11%2,760-37.14%5,93425.05%4,647204.09%5.51萬204.09%5.51萬-64.44%1,984-46.57%9,440-79.74%3,716-29.18%1.81萬-29.18%1.81萬
預付費用 -95.95%475-91.33%1,900-43.24%1.21萬-76.27%6,750-76.27%6,750-40.78%1.17萬-51.99%2.19萬-69.89%2.14萬-75.60%2.84萬-75.60%2.84萬
流動資產合計 -59.18%1.19萬-45.84%1.73萬-38.89%2.01萬9.62%6.31萬9.62%6.31萬-63.40%2.92萬-52.21%3.2萬-64.35%3.28萬-62.68%5.76萬-62.68%5.76萬
非流動資產
固定資產淨額 ----------------------------------0--0
-固定資產 ----------------------------------0--0
非流動資產合計 --0--0--0--0--0--0--0--0--0--0
總資產 -59.18%1.19萬-45.84%1.73萬-38.89%2.01萬9.62%6.31萬9.62%6.31萬-72.53%2.92萬-65.75%3.2萬-72.32%3.28萬-68.15%5.76萬-68.15%5.76萬
負債
流動負債
短期借款與資本租賃負債 42.65%13.91萬68.25%13.46萬40.63%11.25萬225.00%9.75萬225.00%9.75萬225.00%9.75萬--8萬--8萬--3萬--3萬
-短期借款 42.65%13.91萬68.25%13.46萬40.63%11.25萬225.00%9.75萬225.00%9.75萬225.00%9.75萬--8萬--8萬--3萬--3萬
應付款項 40.28%204.92萬41.68%191.02萬43.22%176.08萬46.59%165.73萬46.59%165.73萬64.86%146.08萬32.09%134.82萬51.14%122.94萬91.14%113.06萬91.14%113.06萬
-應付帳款 39.88%76.97萬39.39%70.94萬44.87%64.46萬64.60%61.6萬64.60%61.6萬68.33%55.03萬40.00%50.89萬85.65%44.49萬152.69%37.42萬152.69%37.42萬
-應付關聯方款項 40.53%127.95萬43.07%120.08萬42.28%111.62萬37.68%104.13萬37.68%104.13萬62.83%91.05萬27.72%83.93萬36.73%78.45萬70.58%75.63萬70.58%75.63萬
應計費用 26.33%5.9萬33.99%5萬18.86%7.16萬-0.62%6.83萬-0.62%6.83萬130.17%4.67萬517.23%3.73萬65.83%6.02萬77.39%6.88萬77.39%6.88萬
流動負債總額 40.02%224.73萬42.94%209.48萬42.00%194.49萬48.30%182.31萬48.30%182.31萬71.40%160.5萬42.74%146.56萬61.19%136.97萬95.05%122.93萬95.05%122.93萬
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 40.02%224.73萬42.94%209.48萬42.00%194.49萬48.30%182.31萬48.30%182.31萬71.40%160.5萬42.74%146.56萬61.19%136.97萬95.05%122.93萬95.05%122.93萬
所有者權益
股本 0.15%647.54萬0.15%647.54萬1.38%646.54萬1.38%646.54萬1.38%646.54萬3.82%646.54萬9.85%646.54萬8.91%637.76萬10.80%637.76萬10.80%637.76萬
-普通股股本 0.15%647.54萬0.15%647.54萬1.38%646.54萬1.38%646.54萬1.38%646.54萬3.82%646.54萬9.85%646.54萬8.91%637.76萬10.80%637.76萬10.80%637.76萬
資本公積 8.23%180.56萬8.23%180.56萬8.23%180.56萬171.50%174.02萬171.50%174.02萬160.30%166.84萬160.30%166.84萬160.30%166.84萬0.00%64.1萬0.00%64.1萬
留存收益 -6.76%-1,057.44萬-6.70%-1,041.64萬-7.71%-1,025.37萬-7.85%-1,008.89萬-7.85%-1,008.89萬-11.75%-990.48萬-14.06%-976.25萬-13.92%-952.01萬-17.74%-935.5萬-17.74%-935.5萬
其他股本權益 -70.35%5.79萬-70.35%5.79萬-57.85%5.79萬-89.41%12.33萬-89.41%12.33萬-83.25%19.51萬-82.25%19.51萬-87.85%13.72萬5.95%116.47萬5.95%116.47萬
股東權益總額 -41.86%-223.54萬-44.92%-207.75萬-43.98%-192.48萬-50.20%-176萬-50.20%-176萬-89.81%-157.59萬-53.61%-143.35萬-82.83%-133.69萬-160.68%-117.17萬-160.68%-117.17萬
總權益 -41.86%-223.54萬-44.92%-207.75萬-43.98%-192.48萬-50.20%-176萬-50.20%-176萬-89.81%-157.59萬-53.61%-143.35萬-82.83%-133.69萬-160.68%-117.17萬-160.68%-117.17萬
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。