加拿大市場個股詳情

Waraba Gold Ltd (WBGD)

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  • 0.610
  • -0.030-4.69%
延時15分鐘行情已收盤 04/24 09:30 (美東)
1141.41萬總市值-1.65市盈率TTM

Waraba Gold Ltd (WBGD) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2026/01/31
(Q1)2025/10/31
(FY)2025/07/31
(Q4)2025/07/31
(Q3)2025/04/30
(Q2)2025/01/31
(Q1)2024/10/31
(FY)2024/07/31
(Q4)2024/07/31
(Q3)2024/04/30
資產
流動資產
現金及現金等價物和短期投資
1,975.80%45.84萬
-95.04%8,748
-99.13%3,763
-99.13%3,763
-67.90%7.94萬
-80.88%2.21萬
-49.45%17.63萬
-22.63%43.42萬
-22.63%43.42萬
-68.49%24.74萬
-現金和現金等價物
1,975.80%45.84萬
-95.04%8,748
-99.13%3,763
-99.13%3,763
-67.90%7.94萬
-80.88%2.21萬
-49.45%17.63萬
-22.63%43.42萬
-22.63%43.42萬
-68.49%24.74萬
應收款項
624.36%20.32萬
2.52%2萬
8.70%1.48萬
8.70%1.48萬
-58.71%1.44萬
-5.71%2.81萬
-45.42%1.96萬
-58.29%1.36萬
-58.29%1.36萬
-53.59%3.49萬
-應收賬款
624.36%20.32萬
2.52%2萬
8.70%1.48萬
8.70%1.48萬
-58.71%1.44萬
-5.71%2.81萬
-45.42%1.96萬
-58.29%1.36萬
-58.29%1.36萬
-53.59%3.49萬
預付費用
1,001.16%7.62萬
14.70%1.17萬
0.00%419
0.00%419
0.00%3,669
0.00%6,919
0.00%1.02萬
0.00%419
0.00%419
0.00%3,669
流動資產合計
1,193.05%73.78萬
-80.36%4.05萬
-95.76%1.9萬
-95.76%1.9萬
-65.91%9.75萬
-62.51%5.71萬
-47.81%20.6萬
-24.58%44.83萬
-24.58%44.83萬
-66.91%28.59萬
非流動資產
固定資產淨額
--0
--0
--0
--0
-49.93%4.66萬
-49.03%5.78萬
-49.15%6.82萬
-44.45%8.57萬
-44.45%8.57萬
-87.11%9.31萬
-固定資產
0.00%32.53萬
0.00%32.53萬
0.00%32.53萬
0.00%32.53萬
0.00%32.53萬
0.00%32.53萬
0.00%32.53萬
0.00%32.53萬
0.00%32.53萬
-62.75%32.53萬
-累計折舊
-21.60%-32.53萬
-26.51%-32.53萬
-35.75%-32.53萬
-35.75%-32.53萬
-20.03%-27.86萬
-26.23%-26.75萬
-34.46%-25.71萬
-40.07%-23.96萬
-40.07%-23.96萬
-53.80%-23.21萬
投資和預付款
----
----
----
----
--42.61萬
----
----
----
----
----
非流動資產合計
--0
--0
--0
--0
407.65%47.28萬
-49.03%5.78萬
-49.15%6.82萬
-44.45%8.57萬
-44.45%8.57萬
-87.11%9.31萬
總資產
542.47%73.78萬
-85.25%4.05萬
-96.44%1.9萬
-96.44%1.9萬
50.43%57.02萬
-56.75%11.48萬
-48.15%27.42萬
-28.67%53.39萬
-28.67%53.39萬
-76.10%37.91萬
負債
流動負債
短期借款與資本租賃負債
--5.01萬
--85.1萬
--63.13萬
--63.13萬
--41.65萬
----
----
----
----
----
-短期借款
--5.01萬
--85.1萬
--63.13萬
--63.13萬
--41.65萬
----
----
----
----
----
應付款項
84.90%39.71萬
123.84%44.66萬
179.98%51.45萬
179.98%51.45萬
-21.09%32.85萬
10.44%21.47萬
-11.29%19.95萬
-10.34%18.38萬
-10.34%18.38萬
80.96%41.63萬
-應付帳款
84.90%39.71萬
123.84%44.66萬
179.98%51.45萬
179.98%51.45萬
-21.09%32.85萬
10.44%21.47萬
-11.29%19.95萬
-10.34%18.38萬
-10.34%18.38萬
80.96%41.63萬
應計費用
29.95%51.54萬
102.83%59.5萬
103.11%55.24萬
103.11%55.24萬
560.32%46.8萬
171.45%39.66萬
174.64%29.34萬
504.39%27.2萬
504.39%27.2萬
86.27%7.09萬
流動負債總額
57.45%96.25萬
283.99%189.27萬
272.63%169.82萬
272.63%169.82萬
148.98%121.3萬
79.51%61.13萬
48.58%49.29萬
82.33%45.57萬
82.33%45.57萬
81.71%48.72萬
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
57.45%96.25萬
283.99%189.27萬
272.63%169.82萬
272.63%169.82萬
148.98%121.3萬
79.51%61.13萬
48.58%49.29萬
82.33%45.57萬
82.33%45.57萬
81.71%48.72萬
所有者權益
股本
16.42%2,321.7萬
5.42%2,102.19萬
5.42%2,102.19萬
5.42%2,102.19萬
3.47%1,994.19萬
4.98%1,994.19萬
5.71%1,994.19萬
5.71%1,994.19萬
5.71%1,994.19萬
0.97%1,927.26萬
-普通股股本
16.42%2,321.7萬
5.42%2,102.19萬
5.42%2,102.19萬
5.42%2,102.19萬
3.47%1,994.19萬
4.98%1,994.19萬
5.71%1,994.19萬
5.71%1,994.19萬
5.71%1,994.19萬
0.97%1,927.26萬
留存收益
-13.01%-2,265.75萬
-11.57%-2,209.08萬
-12.20%-2,191.78萬
-12.20%-2,191.78萬
-5.35%-2,019.02萬
-6.75%-2,004.83萬
-7.09%-1,979.94萬
-7.19%-1,953.46萬
-7.19%-1,953.46萬
-9.57%-1,916.53萬
其他股本權益
----
----
----
----
-12.62%37.68萬
17.00%37.68萬
-2.62%37.68萬
-2.62%37.68萬
-2.62%37.68萬
331.23%43.12萬
股東權益總額
106.99%55.96萬
-305.86%-106.9萬
-214.27%-89.59萬
-214.27%-89.59萬
-76.14%12.85萬
-49.69%27.03萬
-31.99%51.93萬
-23.70%78.41萬
-23.70%78.41萬
-68.28%53.85萬
非控制性權益
-2.27%-78.43萬
-6.13%-78.33萬
-10.96%-78.32萬
-10.96%-78.32萬
-19.27%-77.13萬
-25.23%-76.68萬
-30.28%-73.8萬
-33.44%-70.59萬
-33.44%-70.59萬
-70.38%-64.67萬
總權益
54.74%-22.47萬
-746.85%-185.22萬
-2,247.91%-167.92萬
-2,247.91%-167.92萬
-494.55%-64.28萬
-561.87%-49.65萬
-210.99%-21.87萬
-84.32%7.82萬
-84.32%7.82萬
-108.20%-10.81萬
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
--
--
(Q2)2026/01/31(Q1)2025/10/31(FY)2025/07/31(Q4)2025/07/31(Q3)2025/04/30(Q2)2025/01/31(Q1)2024/10/31(FY)2024/07/31(Q4)2024/07/31(Q3)2024/04/30
資產
流動資產
現金及現金等價物和短期投資 1,975.80%45.84萬-95.04%8,748-99.13%3,763-99.13%3,763-67.90%7.94萬-80.88%2.21萬-49.45%17.63萬-22.63%43.42萬-22.63%43.42萬-68.49%24.74萬
-現金和現金等價物 1,975.80%45.84萬-95.04%8,748-99.13%3,763-99.13%3,763-67.90%7.94萬-80.88%2.21萬-49.45%17.63萬-22.63%43.42萬-22.63%43.42萬-68.49%24.74萬
應收款項 624.36%20.32萬2.52%2萬8.70%1.48萬8.70%1.48萬-58.71%1.44萬-5.71%2.81萬-45.42%1.96萬-58.29%1.36萬-58.29%1.36萬-53.59%3.49萬
-應收賬款 624.36%20.32萬2.52%2萬8.70%1.48萬8.70%1.48萬-58.71%1.44萬-5.71%2.81萬-45.42%1.96萬-58.29%1.36萬-58.29%1.36萬-53.59%3.49萬
預付費用 1,001.16%7.62萬14.70%1.17萬0.00%4190.00%4190.00%3,6690.00%6,9190.00%1.02萬0.00%4190.00%4190.00%3,669
流動資產合計 1,193.05%73.78萬-80.36%4.05萬-95.76%1.9萬-95.76%1.9萬-65.91%9.75萬-62.51%5.71萬-47.81%20.6萬-24.58%44.83萬-24.58%44.83萬-66.91%28.59萬
非流動資產
固定資產淨額 --0--0--0--0-49.93%4.66萬-49.03%5.78萬-49.15%6.82萬-44.45%8.57萬-44.45%8.57萬-87.11%9.31萬
-固定資產 0.00%32.53萬0.00%32.53萬0.00%32.53萬0.00%32.53萬0.00%32.53萬0.00%32.53萬0.00%32.53萬0.00%32.53萬0.00%32.53萬-62.75%32.53萬
-累計折舊 -21.60%-32.53萬-26.51%-32.53萬-35.75%-32.53萬-35.75%-32.53萬-20.03%-27.86萬-26.23%-26.75萬-34.46%-25.71萬-40.07%-23.96萬-40.07%-23.96萬-53.80%-23.21萬
投資和預付款 ------------------42.61萬--------------------
非流動資產合計 --0--0--0--0407.65%47.28萬-49.03%5.78萬-49.15%6.82萬-44.45%8.57萬-44.45%8.57萬-87.11%9.31萬
總資產 542.47%73.78萬-85.25%4.05萬-96.44%1.9萬-96.44%1.9萬50.43%57.02萬-56.75%11.48萬-48.15%27.42萬-28.67%53.39萬-28.67%53.39萬-76.10%37.91萬
負債
流動負債
短期借款與資本租賃負債 --5.01萬--85.1萬--63.13萬--63.13萬--41.65萬--------------------
-短期借款 --5.01萬--85.1萬--63.13萬--63.13萬--41.65萬--------------------
應付款項 84.90%39.71萬123.84%44.66萬179.98%51.45萬179.98%51.45萬-21.09%32.85萬10.44%21.47萬-11.29%19.95萬-10.34%18.38萬-10.34%18.38萬80.96%41.63萬
-應付帳款 84.90%39.71萬123.84%44.66萬179.98%51.45萬179.98%51.45萬-21.09%32.85萬10.44%21.47萬-11.29%19.95萬-10.34%18.38萬-10.34%18.38萬80.96%41.63萬
應計費用 29.95%51.54萬102.83%59.5萬103.11%55.24萬103.11%55.24萬560.32%46.8萬171.45%39.66萬174.64%29.34萬504.39%27.2萬504.39%27.2萬86.27%7.09萬
流動負債總額 57.45%96.25萬283.99%189.27萬272.63%169.82萬272.63%169.82萬148.98%121.3萬79.51%61.13萬48.58%49.29萬82.33%45.57萬82.33%45.57萬81.71%48.72萬
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 57.45%96.25萬283.99%189.27萬272.63%169.82萬272.63%169.82萬148.98%121.3萬79.51%61.13萬48.58%49.29萬82.33%45.57萬82.33%45.57萬81.71%48.72萬
所有者權益
股本 16.42%2,321.7萬5.42%2,102.19萬5.42%2,102.19萬5.42%2,102.19萬3.47%1,994.19萬4.98%1,994.19萬5.71%1,994.19萬5.71%1,994.19萬5.71%1,994.19萬0.97%1,927.26萬
-普通股股本 16.42%2,321.7萬5.42%2,102.19萬5.42%2,102.19萬5.42%2,102.19萬3.47%1,994.19萬4.98%1,994.19萬5.71%1,994.19萬5.71%1,994.19萬5.71%1,994.19萬0.97%1,927.26萬
留存收益 -13.01%-2,265.75萬-11.57%-2,209.08萬-12.20%-2,191.78萬-12.20%-2,191.78萬-5.35%-2,019.02萬-6.75%-2,004.83萬-7.09%-1,979.94萬-7.19%-1,953.46萬-7.19%-1,953.46萬-9.57%-1,916.53萬
其他股本權益 -----------------12.62%37.68萬17.00%37.68萬-2.62%37.68萬-2.62%37.68萬-2.62%37.68萬331.23%43.12萬
股東權益總額 106.99%55.96萬-305.86%-106.9萬-214.27%-89.59萬-214.27%-89.59萬-76.14%12.85萬-49.69%27.03萬-31.99%51.93萬-23.70%78.41萬-23.70%78.41萬-68.28%53.85萬
非控制性權益 -2.27%-78.43萬-6.13%-78.33萬-10.96%-78.32萬-10.96%-78.32萬-19.27%-77.13萬-25.23%-76.68萬-30.28%-73.8萬-33.44%-70.59萬-33.44%-70.59萬-70.38%-64.67萬
總權益 54.74%-22.47萬-746.85%-185.22萬-2,247.91%-167.92萬-2,247.91%-167.92萬-494.55%-64.28萬-561.87%-49.65萬-210.99%-21.87萬-84.32%7.82萬-84.32%7.82萬-108.20%-10.81萬
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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