加拿大市场个股详情

Avanti Gold Corp (AGC)

添加自选
  • 0.660
  • -0.040-5.71%
延时15分钟行情已收盘 05/15 15:59 (美东)
1.38亿总市值-9.43市盈率TTM

Avanti Gold Corp (AGC) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2026/01/31
(Q2)2025/10/31
(Q1)2025/07/31
(FY)2025/04/30
(Q4)2025/04/30
(Q3)2025/01/31
(Q2)2024/10/31
(Q1)2024/07/31
(FY)2024/04/30
(Q4)2024/04/30
资产
流动资产
现金及现金等价物和短期投资
101,062.33%1,985.82万
36,667.70%2,308.24万
13,353.79%31.24万
-94.01%1.45万
-94.01%1.45万
-32.29%1.96万
521.27%6.28万
-90.10%2,322
-13.84%24.21万
-13.84%24.21万
-现金和现金等价物
101,062.33%1,985.82万
36,667.70%2,308.24万
13,353.79%31.24万
-94.01%1.45万
-94.01%1.45万
-32.29%1.96万
521.27%6.28万
-90.10%2,322
-13.84%24.21万
-13.84%24.21万
应收款项
-2.25%1.12万
245.88%3.34万
-50.28%7,184
105.96%2.33万
105.96%2.33万
37.32%1.14万
-65.98%9,653
-45.37%1.44万
-54.52%1.13万
-54.52%1.13万
-应收税费
-2.25%1.12万
245.88%3.34万
-50.28%7,184
105.96%2.33万
105.96%2.33万
37.32%1.14万
-65.98%9,653
-45.37%1.44万
-54.52%1.13万
-54.52%1.13万
预付费用
184.47%14.45万
64.98%7.2万
210.36%14.1万
0.33%4.75万
0.33%4.75万
4.54%5.08万
-0.33%4.36万
0.15%4.54万
-0.80%4.73万
-0.80%4.73万
流动资产合计
24,347.66%2,001.38万
19,878.43%2,318.78万
640.47%46.06万
-71.64%8.53万
-71.64%8.53万
-4.71%8.19万
41.10%11.61万
-34.71%6.22万
-14.95%30.08万
-14.95%30.08万
非流动资产
非流动资产合计
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
总资产
24,347.66%2,001.38万
19,878.43%2,318.78万
640.47%46.06万
-71.64%8.53万
-71.64%8.53万
-4.71%8.19万
41.10%11.61万
-34.71%6.22万
-14.95%30.08万
-14.95%30.08万
负债
流动负债
短期借款与资本租赁负债
----
----
-95.14%4.2万
----
----
----
----
--86.5万
--72.5万
--72.5万
-短期借款
----
----
-95.14%4.2万
----
----
----
----
--86.5万
--72.5万
--72.5万
应付款项
-47.26%353.47万
-10.89%554.91万
70.06%680.44万
90.46%723.83万
90.46%723.83万
80.98%670.24万
77.78%622.76万
24.91%400.13万
17.82%380.05万
17.82%380.05万
-应付账款
-47.29%352.45万
-16.32%519.84万
61.49%643.69万
83.30%693.81万
83.30%693.81万
87.45%668.7万
84.18%621.21万
29.44%398.59万
21.80%378.51万
21.80%378.51万
-应付关联方款项
-33.70%1.02万
2,176.11%35.08万
2,284.60%36.75万
1,848.10%30.02万
1,848.10%30.02万
-88.67%1.54万
-88.15%1.54万
-87.58%1.54万
-86.95%1.54万
-86.95%1.54万
递延负债
-6.37%271.24万
0.73%280.36万
0.25%276.88万
0.48%276.24万
0.48%276.24万
8.11%289.68万
0.32%278.32万
4.80%276.18万
1.24%274.92万
1.24%274.92万
流动负债总额
-34.92%624.71万
-7.30%835.27万
26.05%961.52万
37.47%1,000.07万
37.47%1,000.07万
50.39%959.92万
43.55%901.08万
30.64%762.81万
22.44%727.47万
22.44%727.47万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
-34.92%624.71万
-7.30%835.27万
26.05%961.52万
37.47%1,000.07万
37.47%1,000.07万
50.39%959.92万
43.55%901.08万
30.64%762.81万
22.44%727.47万
22.44%727.47万
所有者权益
股本
105.07%5,208.59万
104.54%5,192.45万
12.65%2,794.19万
25.18%2,629.67万
25.18%2,629.67万
20.91%2,539.93万
20.84%2,538.6万
20.24%2,480.48万
3.69%2,100.73万
3.69%2,100.73万
-普通股股本
105.07%5,208.59万
104.54%5,192.45万
12.65%2,794.19万
25.18%2,629.67万
25.18%2,629.67万
20.91%2,539.93万
20.84%2,538.6万
20.24%2,480.48万
3.69%2,100.73万
3.69%2,100.73万
资本公积
113.01%1,142.98万
63.72%848.4万
17.38%559.24万
22.10%549.17万
22.10%549.17万
36.40%536.59万
38.46%518.2万
40.16%476.42万
56.13%449.77万
56.13%449.77万
留存收益
-24.20%-4,785.11万
-14.77%-4,365.99万
-13.94%-4,096.88万
-28.52%-4,007.84万
-28.52%-4,007.84万
-29.46%-3,852.66万
-31.03%-3,804.19万
-27.70%-3,595.8万
-14.71%-3,118.41万
-14.71%-3,118.41万
不影响留存收益的损益
38.03%99.48万
-9.45%92.8万
-14.19%101.88万
1.72%104.29万
1.72%104.29万
10.02%72.07万
515.86%102.49万
176.45%118.73万
146.67%102.52万
146.67%102.52万
股东权益总额
336.62%1,665.93万
374.10%1,767.66万
-23.34%-641.56万
-55.72%-724.71万
-55.72%-724.71万
-69.15%-704.07万
-56.67%-644.9万
-40.61%-520.16万
-28.27%-465.39万
-28.27%-465.39万
非控制性权益
-16.79%-289.26万
-16.19%-284.15万
-15.85%-273.9万
-15.01%-266.83万
-15.01%-266.83万
-16.03%-247.67万
-17.67%-244.57万
-15.65%-236.42万
-18.40%-232万
-18.40%-232万
总权益
244.65%1,376.67万
266.79%1,483.5万
-21.00%-915.46万
-42.18%-991.54万
-42.18%-991.54万
-51.14%-951.73万
-43.58%-889.47万
-31.73%-756.59万
-24.81%-697.39万
-24.81%-697.39万
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)2026/01/31(Q2)2025/10/31(Q1)2025/07/31(FY)2025/04/30(Q4)2025/04/30(Q3)2025/01/31(Q2)2024/10/31(Q1)2024/07/31(FY)2024/04/30(Q4)2024/04/30
资产
流动资产
现金及现金等价物和短期投资 101,062.33%1,985.82万36,667.70%2,308.24万13,353.79%31.24万-94.01%1.45万-94.01%1.45万-32.29%1.96万521.27%6.28万-90.10%2,322-13.84%24.21万-13.84%24.21万
-现金和现金等价物 101,062.33%1,985.82万36,667.70%2,308.24万13,353.79%31.24万-94.01%1.45万-94.01%1.45万-32.29%1.96万521.27%6.28万-90.10%2,322-13.84%24.21万-13.84%24.21万
应收款项 -2.25%1.12万245.88%3.34万-50.28%7,184105.96%2.33万105.96%2.33万37.32%1.14万-65.98%9,653-45.37%1.44万-54.52%1.13万-54.52%1.13万
-应收税费 -2.25%1.12万245.88%3.34万-50.28%7,184105.96%2.33万105.96%2.33万37.32%1.14万-65.98%9,653-45.37%1.44万-54.52%1.13万-54.52%1.13万
预付费用 184.47%14.45万64.98%7.2万210.36%14.1万0.33%4.75万0.33%4.75万4.54%5.08万-0.33%4.36万0.15%4.54万-0.80%4.73万-0.80%4.73万
流动资产合计 24,347.66%2,001.38万19,878.43%2,318.78万640.47%46.06万-71.64%8.53万-71.64%8.53万-4.71%8.19万41.10%11.61万-34.71%6.22万-14.95%30.08万-14.95%30.08万
非流动资产
非流动资产合计 --0--0--0--0--0--0--0--0--0--0
总资产 24,347.66%2,001.38万19,878.43%2,318.78万640.47%46.06万-71.64%8.53万-71.64%8.53万-4.71%8.19万41.10%11.61万-34.71%6.22万-14.95%30.08万-14.95%30.08万
负债
流动负债
短期借款与资本租赁负债 ---------95.14%4.2万------------------86.5万--72.5万--72.5万
-短期借款 ---------95.14%4.2万------------------86.5万--72.5万--72.5万
应付款项 -47.26%353.47万-10.89%554.91万70.06%680.44万90.46%723.83万90.46%723.83万80.98%670.24万77.78%622.76万24.91%400.13万17.82%380.05万17.82%380.05万
-应付账款 -47.29%352.45万-16.32%519.84万61.49%643.69万83.30%693.81万83.30%693.81万87.45%668.7万84.18%621.21万29.44%398.59万21.80%378.51万21.80%378.51万
-应付关联方款项 -33.70%1.02万2,176.11%35.08万2,284.60%36.75万1,848.10%30.02万1,848.10%30.02万-88.67%1.54万-88.15%1.54万-87.58%1.54万-86.95%1.54万-86.95%1.54万
递延负债 -6.37%271.24万0.73%280.36万0.25%276.88万0.48%276.24万0.48%276.24万8.11%289.68万0.32%278.32万4.80%276.18万1.24%274.92万1.24%274.92万
流动负债总额 -34.92%624.71万-7.30%835.27万26.05%961.52万37.47%1,000.07万37.47%1,000.07万50.39%959.92万43.55%901.08万30.64%762.81万22.44%727.47万22.44%727.47万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 -34.92%624.71万-7.30%835.27万26.05%961.52万37.47%1,000.07万37.47%1,000.07万50.39%959.92万43.55%901.08万30.64%762.81万22.44%727.47万22.44%727.47万
所有者权益
股本 105.07%5,208.59万104.54%5,192.45万12.65%2,794.19万25.18%2,629.67万25.18%2,629.67万20.91%2,539.93万20.84%2,538.6万20.24%2,480.48万3.69%2,100.73万3.69%2,100.73万
-普通股股本 105.07%5,208.59万104.54%5,192.45万12.65%2,794.19万25.18%2,629.67万25.18%2,629.67万20.91%2,539.93万20.84%2,538.6万20.24%2,480.48万3.69%2,100.73万3.69%2,100.73万
资本公积 113.01%1,142.98万63.72%848.4万17.38%559.24万22.10%549.17万22.10%549.17万36.40%536.59万38.46%518.2万40.16%476.42万56.13%449.77万56.13%449.77万
留存收益 -24.20%-4,785.11万-14.77%-4,365.99万-13.94%-4,096.88万-28.52%-4,007.84万-28.52%-4,007.84万-29.46%-3,852.66万-31.03%-3,804.19万-27.70%-3,595.8万-14.71%-3,118.41万-14.71%-3,118.41万
不影响留存收益的损益 38.03%99.48万-9.45%92.8万-14.19%101.88万1.72%104.29万1.72%104.29万10.02%72.07万515.86%102.49万176.45%118.73万146.67%102.52万146.67%102.52万
股东权益总额 336.62%1,665.93万374.10%1,767.66万-23.34%-641.56万-55.72%-724.71万-55.72%-724.71万-69.15%-704.07万-56.67%-644.9万-40.61%-520.16万-28.27%-465.39万-28.27%-465.39万
非控制性权益 -16.79%-289.26万-16.19%-284.15万-15.85%-273.9万-15.01%-266.83万-15.01%-266.83万-16.03%-247.67万-17.67%-244.57万-15.65%-236.42万-18.40%-232万-18.40%-232万
总权益 244.65%1,376.67万266.79%1,483.5万-21.00%-915.46万-42.18%-991.54万-42.18%-991.54万-51.14%-951.73万-43.58%-889.47万-31.73%-756.59万-24.81%-697.39万-24.81%-697.39万
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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