加拿大市场个股详情

Abrasilver Resource Corp (ABRA)

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  • 17.050
  • +0.970+6.03%
延时15分钟行情已收盘 05/01 16:00 (美东)
27.42亿总市值-44.87市盈率TTM

Abrasilver Resource Corp (ABRA) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
325.88%5,845.87万
325.88%5,845.87万
102.22%2,827.78万
112.35%4,176.94万
979.84%6,148.94万
186.13%1,372.65万
186.13%1,372.65万
111.59%1,398.39万
80.44%1,967.02万
-46.63%569.43万
-现金和现金等价物
114.27%2,941.18万
114.27%2,941.18万
-7.89%1,288.07万
41.57%2,784.65万
979.84%6,148.94万
390.69%1,372.65万
390.69%1,372.65万
203.41%1,398.39万
185.02%1,967.02万
-34.32%569.43万
-短期投资
--2,904.69万
--2,904.69万
--1,539.71万
--1,392.29万
----
--0
--0
--0
--0
--0
应收款项
40.06%39.49万
40.06%39.49万
-33.97%25.45万
-85.34%18.01万
-73.90%29.43万
-36.39%28.19万
-36.39%28.19万
-6.50%38.54万
231.27%122.83万
269.23%112.75万
-应收账款
40.06%39.49万
40.06%39.49万
-33.97%25.45万
-85.34%18.01万
-73.90%29.43万
-36.39%28.19万
-36.39%28.19万
-6.50%38.54万
231.27%122.83万
269.23%112.75万
预付费用
318.84%30.65万
318.84%30.65万
-52.58%17.81万
-21.71%25.46万
96.90%6.25万
45.81%7.32万
45.81%7.32万
566.84%37.56万
357.55%32.52万
-28.97%3.18万
流动资产合计
320.12%5,916万
320.12%5,916万
94.71%2,871.04万
98.85%4,220.42万
802.40%6,184.62万
166.15%1,408.16万
166.15%1,408.16万
108.34%1,474.49万
87.10%2,122.37万
-37.80%685.35万
非流动资产
固定资产净额
5.09%2,690.14万
5.09%2,690.14万
8.80%2,643.86万
5.69%2,587.68万
12.34%2,722.89万
5.01%2,559.87万
5.01%2,559.87万
-2.49%2,430.05万
6.76%2,448.32万
3.39%2,423.82万
-固定资产
5.35%2,699.72万
5.35%2,699.72万
9.10%2,651.59万
--2,593.29万
--2,726.87万
5.09%2,562.53万
5.09%2,562.53万
--2,430.45万
----
----
-累计折旧
-260.34%-9.59万
-260.34%-9.59万
-1,863.26%-7.73万
---5.61万
---3.98万
-471.09%-2.66万
-471.09%-2.66万
---3,938
----
----
非流动资产合计
5.09%2,690.14万
5.09%2,690.14万
8.80%2,643.86万
5.69%2,587.68万
12.34%2,722.89万
5.01%2,559.87万
5.01%2,559.87万
-2.49%2,430.05万
6.76%2,448.32万
3.39%2,423.82万
总资产
116.89%8,606.14万
116.89%8,606.14万
41.24%5,514.9万
48.95%6,808.1万
186.49%8,907.51万
33.74%3,968.03万
33.74%3,968.03万
22.03%3,904.54万
33.35%4,570.69万
-9.78%3,109.17万
负债
流动负债
应付款项
-33.71%724.43万
-33.71%724.43万
-54.48%413.39万
--402.55万
--1,185.03万
1,284.96%1,092.88万
1,284.96%1,092.88万
--908.1万
----
----
-应付账款
341.24%724.43万
341.24%724.43万
516.96%413.39万
--402.55万
--224.64万
108.06%164.18万
108.06%164.18万
--67万
----
----
-其他应付款
----
----
----
----
--960.39万
--928.7万
--928.7万
--841.1万
----
----
流动负债总额
-33.71%724.43万
-33.71%724.43万
-54.48%413.39万
367.02%402.55万
395.10%1,185.03万
1,284.96%1,092.88万
1,284.96%1,092.88万
2,313.16%908.1万
-4.39%86.2万
197.51%239.35万
非流动负债
长期应付账款及其他应付款项
----
----
----
----
----
--0
--0
--0
18.93%823.29万
15.19%787.14万
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
18.93%823.29万
15.19%787.14万
负债总额
-33.71%724.43万
-33.71%724.43万
-54.48%413.39万
-55.74%402.55万
15.45%1,185.03万
33.13%1,092.88万
33.13%1,092.88万
17.95%908.1万
16.24%909.49万
34.39%1,026.49万
所有者权益
股本
83.40%2.27亿
83.40%2.27亿
58.82%1.81亿
58.42%1.8亿
92.74%1.8亿
32.62%1.24亿
32.62%1.24亿
22.98%1.14亿
23.04%1.14亿
10.15%9,354.81万
-普通股股本
83.40%2.27亿
83.40%2.27亿
58.82%1.81亿
58.42%1.8亿
92.74%1.8亿
32.62%1.24亿
32.62%1.24亿
22.98%1.14亿
23.04%1.14亿
10.15%9,354.81万
留存收益
-55.21%-1.62亿
-55.21%-1.62亿
-54.40%-1.43亿
-47.57%-1.27亿
-40.58%-1.14亿
-31.58%-1.05亿
-31.58%-1.05亿
-20.45%-9,271.83万
-16.11%-8,577.95万
-21.00%-8,088.78万
不影响留存收益的损益
48.50%1,434.14万
48.50%1,434.14万
410.77%1,321.76万
247.57%1,016.9万
30.15%1,062.83万
25.62%965.73万
25.62%965.73万
118.25%258.78万
-62.21%292.57万
-6.69%816.65万
其他股本权益
----
----
----
----
----
----
----
-17.29%615.69万
--554.15万
----
股东权益总额
174.13%7,881.71万
174.13%7,881.71万
70.25%5,101.51万
74.96%6,405.54万
270.80%7,722.48万
33.98%2,875.15万
33.98%2,875.15万
23.32%2,996.44万
38.41%3,661.21万
-22.36%2,082.68万
总权益
174.13%7,881.71万
174.13%7,881.71万
70.25%5,101.51万
74.96%6,405.54万
270.80%7,722.48万
33.98%2,875.15万
33.98%2,875.15万
23.32%2,996.44万
38.41%3,661.21万
-22.36%2,082.68万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 325.88%5,845.87万325.88%5,845.87万102.22%2,827.78万112.35%4,176.94万979.84%6,148.94万186.13%1,372.65万186.13%1,372.65万111.59%1,398.39万80.44%1,967.02万-46.63%569.43万
-现金和现金等价物 114.27%2,941.18万114.27%2,941.18万-7.89%1,288.07万41.57%2,784.65万979.84%6,148.94万390.69%1,372.65万390.69%1,372.65万203.41%1,398.39万185.02%1,967.02万-34.32%569.43万
-短期投资 --2,904.69万--2,904.69万--1,539.71万--1,392.29万------0--0--0--0--0
应收款项 40.06%39.49万40.06%39.49万-33.97%25.45万-85.34%18.01万-73.90%29.43万-36.39%28.19万-36.39%28.19万-6.50%38.54万231.27%122.83万269.23%112.75万
-应收账款 40.06%39.49万40.06%39.49万-33.97%25.45万-85.34%18.01万-73.90%29.43万-36.39%28.19万-36.39%28.19万-6.50%38.54万231.27%122.83万269.23%112.75万
预付费用 318.84%30.65万318.84%30.65万-52.58%17.81万-21.71%25.46万96.90%6.25万45.81%7.32万45.81%7.32万566.84%37.56万357.55%32.52万-28.97%3.18万
流动资产合计 320.12%5,916万320.12%5,916万94.71%2,871.04万98.85%4,220.42万802.40%6,184.62万166.15%1,408.16万166.15%1,408.16万108.34%1,474.49万87.10%2,122.37万-37.80%685.35万
非流动资产
固定资产净额 5.09%2,690.14万5.09%2,690.14万8.80%2,643.86万5.69%2,587.68万12.34%2,722.89万5.01%2,559.87万5.01%2,559.87万-2.49%2,430.05万6.76%2,448.32万3.39%2,423.82万
-固定资产 5.35%2,699.72万5.35%2,699.72万9.10%2,651.59万--2,593.29万--2,726.87万5.09%2,562.53万5.09%2,562.53万--2,430.45万--------
-累计折旧 -260.34%-9.59万-260.34%-9.59万-1,863.26%-7.73万---5.61万---3.98万-471.09%-2.66万-471.09%-2.66万---3,938--------
非流动资产合计 5.09%2,690.14万5.09%2,690.14万8.80%2,643.86万5.69%2,587.68万12.34%2,722.89万5.01%2,559.87万5.01%2,559.87万-2.49%2,430.05万6.76%2,448.32万3.39%2,423.82万
总资产 116.89%8,606.14万116.89%8,606.14万41.24%5,514.9万48.95%6,808.1万186.49%8,907.51万33.74%3,968.03万33.74%3,968.03万22.03%3,904.54万33.35%4,570.69万-9.78%3,109.17万
负债
流动负债
应付款项 -33.71%724.43万-33.71%724.43万-54.48%413.39万--402.55万--1,185.03万1,284.96%1,092.88万1,284.96%1,092.88万--908.1万--------
-应付账款 341.24%724.43万341.24%724.43万516.96%413.39万--402.55万--224.64万108.06%164.18万108.06%164.18万--67万--------
-其他应付款 ------------------960.39万--928.7万--928.7万--841.1万--------
流动负债总额 -33.71%724.43万-33.71%724.43万-54.48%413.39万367.02%402.55万395.10%1,185.03万1,284.96%1,092.88万1,284.96%1,092.88万2,313.16%908.1万-4.39%86.2万197.51%239.35万
非流动负债
长期应付账款及其他应付款项 ----------------------0--0--018.93%823.29万15.19%787.14万
非流动负债总额 --0--0--0--0--0--0--0--018.93%823.29万15.19%787.14万
负债总额 -33.71%724.43万-33.71%724.43万-54.48%413.39万-55.74%402.55万15.45%1,185.03万33.13%1,092.88万33.13%1,092.88万17.95%908.1万16.24%909.49万34.39%1,026.49万
所有者权益
股本 83.40%2.27亿83.40%2.27亿58.82%1.81亿58.42%1.8亿92.74%1.8亿32.62%1.24亿32.62%1.24亿22.98%1.14亿23.04%1.14亿10.15%9,354.81万
-普通股股本 83.40%2.27亿83.40%2.27亿58.82%1.81亿58.42%1.8亿92.74%1.8亿32.62%1.24亿32.62%1.24亿22.98%1.14亿23.04%1.14亿10.15%9,354.81万
留存收益 -55.21%-1.62亿-55.21%-1.62亿-54.40%-1.43亿-47.57%-1.27亿-40.58%-1.14亿-31.58%-1.05亿-31.58%-1.05亿-20.45%-9,271.83万-16.11%-8,577.95万-21.00%-8,088.78万
不影响留存收益的损益 48.50%1,434.14万48.50%1,434.14万410.77%1,321.76万247.57%1,016.9万30.15%1,062.83万25.62%965.73万25.62%965.73万118.25%258.78万-62.21%292.57万-6.69%816.65万
其他股本权益 -----------------------------17.29%615.69万--554.15万----
股东权益总额 174.13%7,881.71万174.13%7,881.71万70.25%5,101.51万74.96%6,405.54万270.80%7,722.48万33.98%2,875.15万33.98%2,875.15万23.32%2,996.44万38.41%3,661.21万-22.36%2,082.68万
总权益 174.13%7,881.71万174.13%7,881.71万70.25%5,101.51万74.96%6,405.54万270.80%7,722.48万33.98%2,875.15万33.98%2,875.15万23.32%2,996.44万38.41%3,661.21万-22.36%2,082.68万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见--------带解释段的无保留意见--------

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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