加拿大市场个股详情

ABRA Abrasilver Resource Corp

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  • 2.360
  • -0.010-0.42%
延时15分钟行情已收盘 12/27 16:00 (美东)
2.99亿总市值-21.45市盈率TTM

Abrasilver Resource Corp关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(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
资产
流动资产
现金及现金等价物和短期投资
111.59%1,398.39万
80.44%1,967.02万
-46.63%569.43万
-69.68%479.74万
-69.68%479.74万
-38.52%660.9万
-16.72%1,090.14万
-36.96%1,066.93万
-16.79%1,582.32万
-16.79%1,582.32万
-现金和现金等价物
203.41%1,398.39万
185.02%1,967.02万
-34.32%569.43万
-79.76%279.74万
-79.76%279.74万
-57.12%460.9万
-47.28%690.14万
-48.78%866.93万
-27.31%1,382.32万
-27.31%1,382.32万
-短期投资
--0
--0
--0
0.00%200万
0.00%200万
--200万
--400万
--200万
--200万
--200万
应收款项
-6.50%38.54万
231.27%122.83万
269.23%112.75万
49.51%44.32万
49.51%44.32万
236.51%41.22万
236.84%37.08万
155.76%30.54万
74.47%29.64万
74.47%29.64万
-应收账款
-6.50%38.54万
231.27%122.83万
269.23%112.75万
49.51%44.32万
49.51%44.32万
236.51%41.22万
236.84%37.08万
155.76%30.54万
74.47%29.64万
74.47%29.64万
预付费用
566.84%37.56万
357.55%32.52万
-28.97%3.18万
-48.67%5.02万
-48.67%5.02万
-29.53%5.63万
-31.85%7.11万
-68.31%4.47万
-42.25%9.78万
-42.25%9.78万
流动资产合计
108.34%1,474.49万
87.10%2,122.37万
-37.80%685.35万
-67.38%529.08万
-67.38%529.08万
-35.38%707.75万
-14.75%1,134.32万
-35.88%1,101.94万
-16.21%1,621.74万
-16.21%1,621.74万
非流动资产
固定资产净额
-2.49%2,430.05万
6.76%2,448.32万
3.39%2,423.82万
6.39%2,437.84万
6.39%2,437.84万
24.46%2,492.03万
28.99%2,293.24万
41.74%2,344.42万
27.52%2,291.31万
27.52%2,291.31万
-固定资产
--2,430.45万
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----
----
----
----
----
----
-累计折旧
---3,938
----
----
----
----
----
----
----
----
----
非流动资产合计
-2.49%2,430.05万
6.76%2,448.32万
3.39%2,423.82万
6.39%2,437.84万
6.39%2,437.84万
24.46%2,492.03万
28.99%2,293.24万
41.74%2,344.42万
27.52%2,291.31万
27.52%2,291.31万
总资产
22.03%3,904.54万
33.35%4,570.69万
-9.78%3,109.17万
-24.18%2,966.91万
-24.18%2,966.91万
3.30%3,199.77万
10.27%3,427.56万
2.19%3,446.35万
4.84%3,913.05万
4.84%3,913.05万
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
----
----
-44.97%3,138
9.47%7,921
201.88%1.25万
201.88%1.25万
-短期资本租赁负债
----
----
----
--0
--0
--0
-44.97%3,138
9.47%7,921
201.88%1.25万
201.88%1.25万
应付款项
--908.1万
----
----
----
----
----
----
----
----
----
-应付账款
--67万
----
----
----
----
----
----
----
----
----
-其他应付款
--841.1万
----
----
----
----
----
----
----
----
----
流动负债总额
2,313.16%908.1万
-4.39%86.2万
197.51%239.35万
-14.55%78.91万
-14.55%78.91万
-11.37%37.63万
239.71%90.16万
87.80%80.45万
62.91%92.35万
62.91%92.35万
非流动负债
长期应付账款及其他应付款项
--0
18.93%823.29万
15.19%787.14万
12.30%742.01万
12.30%742.01万
--732.25万
--692.26万
--683.35万
23.23%660.74万
23.23%660.74万
非流动负债总额
--0
18.93%823.29万
15.19%787.14万
12.30%742.01万
12.30%742.01万
--732.25万
226,573.02%692.26万
93,330.18%683.35万
22.87%660.74万
22.87%660.74万
负债总额
17.95%908.1万
16.24%909.49万
34.39%1,026.49万
9.01%820.92万
9.01%820.92万
1,713.14%769.88万
2,814.57%782.42万
1,652.97%763.8万
26.69%753.09万
26.69%753.09万
所有者权益
股本
22.98%1.14亿
23.04%1.14亿
10.15%9,354.81万
11.58%9,320.47万
11.58%9,320.47万
30.84%9,264.79万
33.74%9,258.85万
25.16%8,492.58万
26.30%8,353.43万
26.30%8,353.43万
-普通股股本
22.98%1.14亿
23.04%1.14亿
10.15%9,354.81万
11.58%9,320.47万
11.58%9,320.47万
30.84%9,264.79万
33.74%9,258.85万
25.16%8,492.58万
26.30%8,353.43万
26.30%8,353.43万
留存收益
-20.45%-9,271.83万
-16.11%-8,577.95万
-21.00%-8,088.78万
-30.99%-7,943.22万
-30.99%-7,943.22万
-27.37%-7,697.84万
-35.39%-7,387.96万
-40.06%-6,685.21万
-52.61%-6,063.88万
-52.61%-6,063.88万
不影响留存收益的损益
118.25%258.78万
-62.21%292.57万
-6.69%816.65万
-11.68%768.74万
-11.68%768.74万
-94.12%118.57万
-49.84%774.26万
-32.56%875.18万
75.01%870.42万
75.01%870.42万
其他股本权益
-17.29%615.69万
--554.15万
----
----
----
--744.38万
----
----
----
----
股东权益总额
23.32%2,996.44万
38.41%3,661.21万
-22.36%2,082.68万
-32.09%2,146万
-32.09%2,146万
-20.46%2,429.9万
-14.16%2,645.15万
-19.42%2,682.55万
0.70%3,159.96万
0.70%3,159.96万
总权益
23.32%2,996.44万
38.41%3,661.21万
-22.36%2,082.68万
-32.09%2,146万
-32.09%2,146万
-20.46%2,429.9万
-14.16%2,645.15万
-19.42%2,682.55万
0.70%3,159.96万
0.70%3,159.96万
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
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2024/09/30(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
资产
流动资产
现金及现金等价物和短期投资 111.59%1,398.39万80.44%1,967.02万-46.63%569.43万-69.68%479.74万-69.68%479.74万-38.52%660.9万-16.72%1,090.14万-36.96%1,066.93万-16.79%1,582.32万-16.79%1,582.32万
-现金和现金等价物 203.41%1,398.39万185.02%1,967.02万-34.32%569.43万-79.76%279.74万-79.76%279.74万-57.12%460.9万-47.28%690.14万-48.78%866.93万-27.31%1,382.32万-27.31%1,382.32万
-短期投资 --0--0--00.00%200万0.00%200万--200万--400万--200万--200万--200万
应收款项 -6.50%38.54万231.27%122.83万269.23%112.75万49.51%44.32万49.51%44.32万236.51%41.22万236.84%37.08万155.76%30.54万74.47%29.64万74.47%29.64万
-应收账款 -6.50%38.54万231.27%122.83万269.23%112.75万49.51%44.32万49.51%44.32万236.51%41.22万236.84%37.08万155.76%30.54万74.47%29.64万74.47%29.64万
预付费用 566.84%37.56万357.55%32.52万-28.97%3.18万-48.67%5.02万-48.67%5.02万-29.53%5.63万-31.85%7.11万-68.31%4.47万-42.25%9.78万-42.25%9.78万
流动资产合计 108.34%1,474.49万87.10%2,122.37万-37.80%685.35万-67.38%529.08万-67.38%529.08万-35.38%707.75万-14.75%1,134.32万-35.88%1,101.94万-16.21%1,621.74万-16.21%1,621.74万
非流动资产
固定资产净额 -2.49%2,430.05万6.76%2,448.32万3.39%2,423.82万6.39%2,437.84万6.39%2,437.84万24.46%2,492.03万28.99%2,293.24万41.74%2,344.42万27.52%2,291.31万27.52%2,291.31万
-固定资产 --2,430.45万------------------------------------
-累计折旧 ---3,938------------------------------------
非流动资产合计 -2.49%2,430.05万6.76%2,448.32万3.39%2,423.82万6.39%2,437.84万6.39%2,437.84万24.46%2,492.03万28.99%2,293.24万41.74%2,344.42万27.52%2,291.31万27.52%2,291.31万
总资产 22.03%3,904.54万33.35%4,570.69万-9.78%3,109.17万-24.18%2,966.91万-24.18%2,966.91万3.30%3,199.77万10.27%3,427.56万2.19%3,446.35万4.84%3,913.05万4.84%3,913.05万
负债
流动负债
短期借款与资本租赁负债 -------------------------44.97%3,1389.47%7,921201.88%1.25万201.88%1.25万
-短期资本租赁负债 --------------0--0--0-44.97%3,1389.47%7,921201.88%1.25万201.88%1.25万
应付款项 --908.1万------------------------------------
-应付账款 --67万------------------------------------
-其他应付款 --841.1万------------------------------------
流动负债总额 2,313.16%908.1万-4.39%86.2万197.51%239.35万-14.55%78.91万-14.55%78.91万-11.37%37.63万239.71%90.16万87.80%80.45万62.91%92.35万62.91%92.35万
非流动负债
长期应付账款及其他应付款项 --018.93%823.29万15.19%787.14万12.30%742.01万12.30%742.01万--732.25万--692.26万--683.35万23.23%660.74万23.23%660.74万
非流动负债总额 --018.93%823.29万15.19%787.14万12.30%742.01万12.30%742.01万--732.25万226,573.02%692.26万93,330.18%683.35万22.87%660.74万22.87%660.74万
负债总额 17.95%908.1万16.24%909.49万34.39%1,026.49万9.01%820.92万9.01%820.92万1,713.14%769.88万2,814.57%782.42万1,652.97%763.8万26.69%753.09万26.69%753.09万
所有者权益
股本 22.98%1.14亿23.04%1.14亿10.15%9,354.81万11.58%9,320.47万11.58%9,320.47万30.84%9,264.79万33.74%9,258.85万25.16%8,492.58万26.30%8,353.43万26.30%8,353.43万
-普通股股本 22.98%1.14亿23.04%1.14亿10.15%9,354.81万11.58%9,320.47万11.58%9,320.47万30.84%9,264.79万33.74%9,258.85万25.16%8,492.58万26.30%8,353.43万26.30%8,353.43万
留存收益 -20.45%-9,271.83万-16.11%-8,577.95万-21.00%-8,088.78万-30.99%-7,943.22万-30.99%-7,943.22万-27.37%-7,697.84万-35.39%-7,387.96万-40.06%-6,685.21万-52.61%-6,063.88万-52.61%-6,063.88万
不影响留存收益的损益 118.25%258.78万-62.21%292.57万-6.69%816.65万-11.68%768.74万-11.68%768.74万-94.12%118.57万-49.84%774.26万-32.56%875.18万75.01%870.42万75.01%870.42万
其他股本权益 -17.29%615.69万--554.15万--------------744.38万----------------
股东权益总额 23.32%2,996.44万38.41%3,661.21万-22.36%2,082.68万-32.09%2,146万-32.09%2,146万-20.46%2,429.9万-14.16%2,645.15万-19.42%2,682.55万0.70%3,159.96万0.70%3,159.96万
总权益 23.32%2,996.44万38.41%3,661.21万-22.36%2,082.68万-32.09%2,146万-32.09%2,146万-20.46%2,429.9万-14.16%2,645.15万-19.42%2,682.55万0.70%3,159.96万0.70%3,159.96万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见--------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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