加拿大市場個股詳情

VGD Visible Gold Mines Inc

添加自選
  • 0.080
  • +0.015+23.08%
延時15分鐘行情已收盤 12/13 16:00 (美東)
297.24萬總市值-4.00市盈率TTM

Visible Gold Mines 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
(FY)2024/07/31
(Q4)2024/07/31
(Q3)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
資產
流動資產
現金及現金等價物和短期投資
49.76%3.36萬
49.76%3.36萬
-42.98%3萬
-26.56%2.81萬
-13.90%8.29萬
-87.07%2.24萬
-87.07%2.24萬
-71.23%5.26萬
-85.03%3.82萬
-65.98%9.63萬
-現金和現金等價物
49.76%3.36萬
49.76%3.36萬
-42.98%3萬
-26.56%2.81萬
-13.90%8.29萬
-87.07%2.24萬
-87.07%2.24萬
-71.23%5.26萬
-85.03%3.82萬
-65.98%9.63萬
應收款項
-87.12%8,795
-87.12%8,795
-3.45%1.11萬
103.10%2.71萬
36.47%2萬
475.14%6.83萬
475.14%6.83萬
-31.54%1.15萬
-39.35%1.33萬
-14.71%1.46萬
-應收賬款
--0
--0
--814
--7,548
--4,124
--4.34萬
--4.34萬
----
----
----
-應收稅費
-58.89%8,795
-58.89%8,795
-12.11%1.01萬
24.28%1.61萬
3.92%1.24萬
133.41%2.14萬
133.41%2.14萬
-31.54%1.15萬
-41.13%1.29萬
-30.47%1.19萬
-其他應收款
----
----
--184
783.33%3,445
27.50%3,445
27.50%3,445
27.50%3,445
----
--390
--2,702
預付費用
0.34%1,749
0.34%1,749
5.39%3,910
-8.84%5,404
19.18%7,693
39.00%1,743
39.00%1,743
66.14%3,710
33.97%5,928
1,713.20%6,455
流動資產合計
-52.23%4.42萬
-52.23%4.42萬
-33.61%4.5萬
5.34%6.06萬
-5.80%11.06萬
-50.48%9.24萬
-50.48%9.24萬
-66.40%6.78萬
-79.59%5.75萬
-60.95%11.74萬
非流動資產
固定資產淨額
-51.55%7.09萬
-51.55%7.09萬
-71.15%13.26萬
-70.00%13.72萬
-69.03%14.18萬
-67.48%14.64萬
-67.48%14.64萬
-40.78%45.97萬
-41.21%45.74萬
-37.85%45.79萬
-固定資產
-38.28%9.2萬
-38.28%9.2萬
-67.75%14.91萬
-67.55%14.91萬
-67.55%14.91萬
--14.91萬
--14.91萬
-41.14%46.23萬
-41.42%45.95萬
-37.96%45.95萬
-累計折舊
-688.77%-2.11萬
-688.77%-2.11萬
-530.50%-1.65萬
-461.95%-1.19萬
-350.90%-7,273
---2,672
---2,672
71.77%-2,613
66.97%-2,113
58.94%-1,613
投資和預付款
115.91%11.88萬
115.91%11.88萬
-44.48%7.8萬
-66.12%7.2萬
-55.74%10.8萬
-53.19%5.5萬
-53.19%5.5萬
19.57%14.05萬
80.85%21.25萬
88.78%24.4萬
-金融資產投資
115.91%11.88萬
115.91%11.88萬
-44.48%7.8萬
-66.12%7.2萬
-55.74%10.8萬
-53.19%5.5萬
-53.19%5.5萬
19.57%14.05萬
80.85%21.25萬
88.78%24.4萬
-其中：可供出售證券
115.91%11.88萬
115.91%11.88萬
-44.48%7.8萬
-66.12%7.2萬
-55.74%10.8萬
-53.19%5.5萬
-53.19%5.5萬
19.57%14.05萬
80.85%21.25萬
88.78%24.4萬
非流動遞延資產
--0
--0
-30.92%50.32萬
-30.80%50.32萬
-30.36%50.32萬
-30.26%50.31萬
-30.26%50.31萬
-82.41%72.84萬
-82.43%72.72萬
-82.95%72.26萬
非流動資產合計
-73.07%18.97萬
-73.07%18.97萬
-46.27%71.38萬
-49.01%71.25萬
-47.14%75.31萬
-45.35%70.45萬
-45.35%70.45萬
-73.61%132.86萬
-72.25%139.71萬
-72.09%142.45萬
總資產
-70.66%23.39萬
-70.66%23.39萬
-45.66%75.89萬
-46.86%77.3萬
-43.99%86.36萬
-46.00%79.69萬
-46.00%79.69萬
-73.33%139.64萬
-72.64%145.46萬
-71.47%154.19萬
負債
流動負債
短期借款與資本租賃負債
7.75%1.71萬
7.75%1.71萬
--1.68萬
--1.65萬
--1.62萬
--1.59萬
--1.59萬
----
----
----
-短期借款
7.75%1.71萬
7.75%1.71萬
--1.68萬
--1.65萬
--1.62萬
--1.59萬
--1.59萬
----
----
----
應付款項
128.99%32.85萬
128.99%32.85萬
302.35%35萬
103.11%26.64萬
122.46%19.71萬
73.94%14.35萬
73.94%14.35萬
27.41%8.7萬
93.21%13.11萬
154.07%8.86萬
-應付帳款
223.46%25.82萬
223.46%25.82萬
710.12%28.64萬
154.99%20.27萬
261.13%13.34萬
158.87%7.98萬
158.87%7.98萬
112.52%3.53萬
28.27%7.95萬
27.53%3.69萬
-應付稅費
10.52%7.03萬
10.52%7.03萬
23.24%6.36萬
23.24%6.36萬
23.24%6.36萬
23.24%6.36萬
23.24%6.36萬
0.00%5.16萬
775.73%5.16萬
775.73%5.16萬
養老金及其他退休福利計劃
10.26%2.34萬
10.26%2.34萬
-41.29%2.12萬
-41.29%2.12萬
-41.29%2.12萬
-41.29%2.12萬
-41.29%2.12萬
0.00%3.61萬
0.00%3.61萬
0.00%3.61萬
流動負債總額
104.40%36.9萬
104.40%36.9萬
215.15%38.8萬
81.77%30.4萬
87.99%23.44萬
52.22%18.05萬
52.22%18.05萬
17.93%12.31萬
60.84%16.73萬
75.68%12.47萬
非流動負債
長期借款與租賃負債
-22.82%5.78萬
-22.82%5.78萬
--6.22萬
--6.65萬
--7.07萬
--7.49萬
--7.49萬
----
----
----
-長期借款
-22.82%5.78萬
-22.82%5.78萬
--6.22萬
--6.65萬
--7.07萬
--7.49萬
--7.49萬
----
----
----
非流動負債總額
-22.82%5.78萬
-22.82%5.78萬
--6.22萬
--6.65萬
--7.07萬
--7.49萬
--7.49萬
--0
--0
--0
負債總額
67.09%42.68萬
67.09%42.68萬
265.67%45.02萬
121.53%37.05萬
144.71%30.52萬
115.37%25.54萬
115.37%25.54萬
17.93%12.31萬
60.84%16.73萬
75.68%12.47萬
所有者權益
股本
0.05%2,357.42萬
0.05%2,357.42萬
0.05%2,357.42萬
0.69%2,357.42萬
0.69%2,357.42萬
0.64%2,356.17萬
0.64%2,356.17萬
0.64%2,356.17萬
0.00%2,341.17萬
0.00%2,341.17萬
-普通股股本
0.05%2,357.42萬
0.05%2,357.42萬
0.05%2,357.42萬
0.69%2,357.42萬
0.69%2,357.42萬
0.64%2,356.17萬
0.64%2,356.17萬
0.64%2,356.17萬
0.00%2,341.17萬
0.00%2,341.17萬
資本公積
0.74%620.31萬
0.74%620.31萬
0.74%620.31萬
0.15%616.67萬
0.15%616.67萬
0.00%615.73萬
0.00%615.73萬
0.00%615.73萬
0.00%615.73萬
0.76%615.73萬
留存收益
-2.41%-2,989.2萬
-2.41%-2,989.2萬
-3.65%-2,942.01萬
-3.50%-2,928.39萬
-3.44%-2,916.39萬
-3.62%-2,918.99萬
-3.62%-2,918.99萬
-16.35%-2,838.44萬
-16.36%-2,829.24萬
-16.70%-2,819.4萬
不影響留存收益的損益
-726.00%-7.83萬
-726.00%-7.83萬
20.82%-4.85萬
-606.98%-5.45萬
-143.79%-1.85萬
129.94%1.25萬
129.94%1.25萬
-46.71%-6.13萬
125.75%1.08萬
240.83%4.23萬
股東權益總額
-135.62%-19.29萬
-135.62%-19.29萬
-75.76%30.87萬
-68.74%40.25萬
-60.59%55.85萬
-60.10%54.15萬
-60.10%54.15萬
-75.19%127.33萬
-75.30%128.73萬
-73.43%141.72萬
總權益
-135.62%-19.29萬
-135.62%-19.29萬
-75.76%30.87萬
-68.74%40.25萬
-60.59%55.85萬
-60.10%54.15萬
-60.10%54.15萬
-75.19%127.33萬
-75.30%128.73萬
-73.43%141.72萬
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
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--
--
帶解釋段的無保留意見
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--
--
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(FY)2024/07/31(Q4)2024/07/31(Q3)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31
資產
流動資產
現金及現金等價物和短期投資 49.76%3.36萬49.76%3.36萬-42.98%3萬-26.56%2.81萬-13.90%8.29萬-87.07%2.24萬-87.07%2.24萬-71.23%5.26萬-85.03%3.82萬-65.98%9.63萬
-現金和現金等價物 49.76%3.36萬49.76%3.36萬-42.98%3萬-26.56%2.81萬-13.90%8.29萬-87.07%2.24萬-87.07%2.24萬-71.23%5.26萬-85.03%3.82萬-65.98%9.63萬
應收款項 -87.12%8,795-87.12%8,795-3.45%1.11萬103.10%2.71萬36.47%2萬475.14%6.83萬475.14%6.83萬-31.54%1.15萬-39.35%1.33萬-14.71%1.46萬
-應收賬款 --0--0--814--7,548--4,124--4.34萬--4.34萬------------
-應收稅費 -58.89%8,795-58.89%8,795-12.11%1.01萬24.28%1.61萬3.92%1.24萬133.41%2.14萬133.41%2.14萬-31.54%1.15萬-41.13%1.29萬-30.47%1.19萬
-其他應收款 ----------184783.33%3,44527.50%3,44527.50%3,44527.50%3,445------390--2,702
預付費用 0.34%1,7490.34%1,7495.39%3,910-8.84%5,40419.18%7,69339.00%1,74339.00%1,74366.14%3,71033.97%5,9281,713.20%6,455
流動資產合計 -52.23%4.42萬-52.23%4.42萬-33.61%4.5萬5.34%6.06萬-5.80%11.06萬-50.48%9.24萬-50.48%9.24萬-66.40%6.78萬-79.59%5.75萬-60.95%11.74萬
非流動資產
固定資產淨額 -51.55%7.09萬-51.55%7.09萬-71.15%13.26萬-70.00%13.72萬-69.03%14.18萬-67.48%14.64萬-67.48%14.64萬-40.78%45.97萬-41.21%45.74萬-37.85%45.79萬
-固定資產 -38.28%9.2萬-38.28%9.2萬-67.75%14.91萬-67.55%14.91萬-67.55%14.91萬--14.91萬--14.91萬-41.14%46.23萬-41.42%45.95萬-37.96%45.95萬
-累計折舊 -688.77%-2.11萬-688.77%-2.11萬-530.50%-1.65萬-461.95%-1.19萬-350.90%-7,273---2,672---2,67271.77%-2,61366.97%-2,11358.94%-1,613
投資和預付款 115.91%11.88萬115.91%11.88萬-44.48%7.8萬-66.12%7.2萬-55.74%10.8萬-53.19%5.5萬-53.19%5.5萬19.57%14.05萬80.85%21.25萬88.78%24.4萬
-金融資產投資 115.91%11.88萬115.91%11.88萬-44.48%7.8萬-66.12%7.2萬-55.74%10.8萬-53.19%5.5萬-53.19%5.5萬19.57%14.05萬80.85%21.25萬88.78%24.4萬
-其中：可供出售證券 115.91%11.88萬115.91%11.88萬-44.48%7.8萬-66.12%7.2萬-55.74%10.8萬-53.19%5.5萬-53.19%5.5萬19.57%14.05萬80.85%21.25萬88.78%24.4萬
非流動遞延資產 --0--0-30.92%50.32萬-30.80%50.32萬-30.36%50.32萬-30.26%50.31萬-30.26%50.31萬-82.41%72.84萬-82.43%72.72萬-82.95%72.26萬
非流動資產合計 -73.07%18.97萬-73.07%18.97萬-46.27%71.38萬-49.01%71.25萬-47.14%75.31萬-45.35%70.45萬-45.35%70.45萬-73.61%132.86萬-72.25%139.71萬-72.09%142.45萬
總資產 -70.66%23.39萬-70.66%23.39萬-45.66%75.89萬-46.86%77.3萬-43.99%86.36萬-46.00%79.69萬-46.00%79.69萬-73.33%139.64萬-72.64%145.46萬-71.47%154.19萬
負債
流動負債
短期借款與資本租賃負債 7.75%1.71萬7.75%1.71萬--1.68萬--1.65萬--1.62萬--1.59萬--1.59萬------------
-短期借款 7.75%1.71萬7.75%1.71萬--1.68萬--1.65萬--1.62萬--1.59萬--1.59萬------------
應付款項 128.99%32.85萬128.99%32.85萬302.35%35萬103.11%26.64萬122.46%19.71萬73.94%14.35萬73.94%14.35萬27.41%8.7萬93.21%13.11萬154.07%8.86萬
-應付帳款 223.46%25.82萬223.46%25.82萬710.12%28.64萬154.99%20.27萬261.13%13.34萬158.87%7.98萬158.87%7.98萬112.52%3.53萬28.27%7.95萬27.53%3.69萬
-應付稅費 10.52%7.03萬10.52%7.03萬23.24%6.36萬23.24%6.36萬23.24%6.36萬23.24%6.36萬23.24%6.36萬0.00%5.16萬775.73%5.16萬775.73%5.16萬
養老金及其他退休福利計劃 10.26%2.34萬10.26%2.34萬-41.29%2.12萬-41.29%2.12萬-41.29%2.12萬-41.29%2.12萬-41.29%2.12萬0.00%3.61萬0.00%3.61萬0.00%3.61萬
流動負債總額 104.40%36.9萬104.40%36.9萬215.15%38.8萬81.77%30.4萬87.99%23.44萬52.22%18.05萬52.22%18.05萬17.93%12.31萬60.84%16.73萬75.68%12.47萬
非流動負債
長期借款與租賃負債 -22.82%5.78萬-22.82%5.78萬--6.22萬--6.65萬--7.07萬--7.49萬--7.49萬------------
-長期借款 -22.82%5.78萬-22.82%5.78萬--6.22萬--6.65萬--7.07萬--7.49萬--7.49萬------------
非流動負債總額 -22.82%5.78萬-22.82%5.78萬--6.22萬--6.65萬--7.07萬--7.49萬--7.49萬--0--0--0
負債總額 67.09%42.68萬67.09%42.68萬265.67%45.02萬121.53%37.05萬144.71%30.52萬115.37%25.54萬115.37%25.54萬17.93%12.31萬60.84%16.73萬75.68%12.47萬
所有者權益
股本 0.05%2,357.42萬0.05%2,357.42萬0.05%2,357.42萬0.69%2,357.42萬0.69%2,357.42萬0.64%2,356.17萬0.64%2,356.17萬0.64%2,356.17萬0.00%2,341.17萬0.00%2,341.17萬
-普通股股本 0.05%2,357.42萬0.05%2,357.42萬0.05%2,357.42萬0.69%2,357.42萬0.69%2,357.42萬0.64%2,356.17萬0.64%2,356.17萬0.64%2,356.17萬0.00%2,341.17萬0.00%2,341.17萬
資本公積 0.74%620.31萬0.74%620.31萬0.74%620.31萬0.15%616.67萬0.15%616.67萬0.00%615.73萬0.00%615.73萬0.00%615.73萬0.00%615.73萬0.76%615.73萬
留存收益 -2.41%-2,989.2萬-2.41%-2,989.2萬-3.65%-2,942.01萬-3.50%-2,928.39萬-3.44%-2,916.39萬-3.62%-2,918.99萬-3.62%-2,918.99萬-16.35%-2,838.44萬-16.36%-2,829.24萬-16.70%-2,819.4萬
不影響留存收益的損益 -726.00%-7.83萬-726.00%-7.83萬20.82%-4.85萬-606.98%-5.45萬-143.79%-1.85萬129.94%1.25萬129.94%1.25萬-46.71%-6.13萬125.75%1.08萬240.83%4.23萬
股東權益總額 -135.62%-19.29萬-135.62%-19.29萬-75.76%30.87萬-68.74%40.25萬-60.59%55.85萬-60.10%54.15萬-60.10%54.15萬-75.19%127.33萬-75.30%128.73萬-73.43%141.72萬
總權益 -135.62%-19.29萬-135.62%-19.29萬-75.76%30.87萬-68.74%40.25萬-60.59%55.85萬-60.10%54.15萬-60.10%54.15萬-75.19%127.33萬-75.30%128.73萬-73.43%141.72萬
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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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