加拿大市场个股详情

AGMR Silver Mountain Resources Inc

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延时15分钟行情已收盘 12/13 16:00 (美东)
1652.84万总市值-3.21市盈率TTM

Silver Mountain Resources Inc关键统计数据

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
-18.68%438.61万
-30.40%620.15万
-82.60%210.11万
-46.87%466.02万
-46.87%466.02万
-57.72%539.34万
-47.95%890.96万
-42.86%1,207.78万
25.47%877.1万
25.47%877.1万
-现金和现金等价物
-18.68%438.61万
-30.40%620.15万
-82.60%210.11万
-46.87%466.02万
-46.87%466.02万
-57.72%539.34万
-47.95%890.96万
-42.86%1,207.78万
25.47%877.1万
25.47%877.1万
应收款项
-1.64%10.07万
28.54%16.99万
-28.45%7.41万
-17.21%6.6万
-17.21%6.6万
-16.08%10.24万
-20.06%13.22万
-60.46%10.35万
99.13%7.98万
99.13%7.98万
-应收账款
-1.64%10.07万
28.54%16.99万
-28.45%7.41万
-17.21%6.6万
-17.21%6.6万
-16.08%10.24万
-20.06%13.22万
-60.46%10.35万
99.13%7.98万
99.13%7.98万
预付费用
-57.22%21.32万
-68.15%20.56万
-67.22%28.89万
-53.26%29.23万
-53.26%29.23万
--49.84万
--64.56万
--88.13万
--62.54万
--62.54万
受限制现金
442.60%141.74万
214.33%85.87万
100.01%101.66万
10.60%26.72万
10.60%26.72万
12.95%26.12万
13.43%27.32万
--50.82万
--24.16万
--24.16万
流动资产合计
-2.21%611.74万
-25.35%743.57万
-74.35%348.06万
-45.61%528.58万
-45.61%528.58万
-52.28%625.54万
-43.16%996.06万
-36.58%1,357.09万
30.90%971.77万
30.90%971.77万
非流动资产
固定资产净额
19.34%2,706.73万
33.99%2,630.22万
44.57%2,558.43万
53.58%2,457.74万
53.58%2,457.74万
74.02%2,267.99万
74.66%1,963.02万
91.09%1,769.7万
82.58%1,600.35万
82.58%1,600.35万
-固定资产
18.80%2,806.3万
32.86%2,727.87万
43.15%2,654.15万
51.92%2,551.27万
51.92%2,551.27万
71.99%2,362.22万
72.65%2,053.21万
87.55%1,854.05万
79.75%1,679.33万
79.75%1,679.33万
-累计折旧
-5.68%-99.57万
-8.28%-97.65万
-13.48%-95.72万
-18.43%-93.54万
-18.43%-93.54万
-34.19%-94.22万
-38.13%-90.18万
-35.02%-84.35万
-36.85%-78.98万
-36.85%-78.98万
长期应收款
31.00%389.01万
43.46%367.5万
63.86%365万
76.75%349.69万
76.75%349.69万
89.01%296.96万
106.90%256.17万
150.16%222.76万
177.17%197.84万
177.17%197.84万
长期预付费用
----
----
----
--0
--0
--0
--0
--0
--5.16万
--5.16万
非流动资产合计
20.69%3,095.74万
35.08%2,997.72万
46.72%2,923.43万
55.68%2,807.43万
55.68%2,807.43万
75.64%2,564.95万
77.86%2,219.2万
96.27%1,992.45万
90.24%1,803.34万
90.24%1,803.34万
总资产
16.20%3,707.49万
16.36%3,741.29万
-2.33%3,271.49万
20.21%3,336万
20.21%3,336万
15.13%3,190.49万
7.17%3,215.26万
6.17%3,349.54万
64.18%2,775.12万
64.18%2,775.12万
负债
流动负债
应付款项
-66.62%70.96万
-55.22%75.81万
-35.24%113.45万
-39.50%101.35万
-39.50%101.35万
37.90%212.63万
3.33%169.28万
264.60%175.19万
812.48%167.53万
812.48%167.53万
-应付账款
-70.53%57.26万
-64.11%55.52万
-37.53%95.44万
-43.23%91.1万
-43.23%91.1万
41.50%194.31万
6.46%154.7万
315.97%152.79万
936.63%160.47万
936.63%160.47万
-应付税费
-26.08%1.73万
17.14%3.06万
34.34%3.96万
49.54%3.99万
49.54%3.99万
-20.22%2.34万
1.30%2.61万
38.23%2.94万
145.54%2.67万
145.54%2.67万
-其他应付款
-25.03%11.98万
43.97%17.23万
-27.78%14.05万
42.78%6.26万
42.78%6.26万
14.64%15.98万
-24.92%11.97万
111.74%19.46万
144.71%4.38万
144.71%4.38万
应计费用
-34.72%26.34万
-56.07%13.39万
-32.88%54.96万
18.99%55.68万
18.99%55.68万
30.72%40.35万
39.93%30.48万
86.40%81.88万
-12.85%46.8万
-12.85%46.8万
其他流动负债
--217.77万
--133.73万
--28.59万
----
----
----
----
----
----
----
流动负债总额
24.55%315.08万
11.60%222.93万
-23.37%196.99万
-26.73%157.03万
-26.73%157.03万
36.70%252.98万
7.62%199.75万
179.50%257.06万
7.15%214.32万
7.15%214.32万
非流动负债
衍生品负债
--0
--0
--0
88.79%92.17万
88.79%92.17万
-34.52%44.23万
-76.06%39.3万
-24.83%79.24万
--48.82万
--48.82万
非流动负债总额
--0
--0
--0
88.79%92.17万
88.79%92.17万
-34.52%44.23万
-76.06%39.3万
-24.83%79.24万
-57.09%48.82万
-57.09%48.82万
负债总额
6.01%315.08万
-6.75%222.93万
-41.42%196.99万
-5.30%249.2万
-5.30%249.2万
17.66%297.21万
-31.66%239.06万
70.37%336.3万
-16.14%263.14万
-16.14%263.14万
所有者权益
股本
19.04%4,667.71万
19.04%4,667.71万
7.31%4,207.77万
22.72%4,207.77万
22.72%4,207.77万
14.36%3,921.04万
14.36%3,921.04万
14.36%3,921.04万
87.34%3,428.62万
87.34%3,428.62万
-普通股股本
19.04%4,667.71万
19.04%4,667.71万
7.31%4,207.77万
22.72%4,207.77万
22.72%4,207.77万
14.36%3,921.04万
14.36%3,921.04万
14.36%3,921.04万
87.34%3,428.62万
87.34%3,428.62万
资本公积
54.72%134.09万
21.62%130.01万
17.82%119.21万
48.16%110.54万
48.16%110.54万
46.11%86.67万
160.89%106.9万
296.71%101.18万
554.45%74.6万
554.45%74.6万
留存收益
-26.47%-1,409.39万
-21.64%-1,279.36万
-24.13%-1,252.48万
-24.24%-1,231.5万
-24.24%-1,231.5万
-14.98%-1,114.42万
-28.37%-1,051.74万
-103.19%-1,008.98万
-113.15%-991.26万
-113.15%-991.26万
股东权益总额
17.25%3,392.41万
18.22%3,518.36万
2.03%3,074.5万
22.88%3,086.8万
22.88%3,086.8万
14.87%2,893.29万
12.30%2,976.2万
1.88%3,013.24万
82.49%2,511.97万
82.49%2,511.97万
总权益
17.25%3,392.41万
18.22%3,518.36万
2.03%3,074.5万
22.88%3,086.8万
22.88%3,086.8万
14.87%2,893.29万
12.30%2,976.2万
1.88%3,013.24万
82.49%2,511.97万
82.49%2,511.97万
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
--
--
--
--
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 -18.68%438.61万-30.40%620.15万-82.60%210.11万-46.87%466.02万-46.87%466.02万-57.72%539.34万-47.95%890.96万-42.86%1,207.78万25.47%877.1万25.47%877.1万
-现金和现金等价物 -18.68%438.61万-30.40%620.15万-82.60%210.11万-46.87%466.02万-46.87%466.02万-57.72%539.34万-47.95%890.96万-42.86%1,207.78万25.47%877.1万25.47%877.1万
应收款项 -1.64%10.07万28.54%16.99万-28.45%7.41万-17.21%6.6万-17.21%6.6万-16.08%10.24万-20.06%13.22万-60.46%10.35万99.13%7.98万99.13%7.98万
-应收账款 -1.64%10.07万28.54%16.99万-28.45%7.41万-17.21%6.6万-17.21%6.6万-16.08%10.24万-20.06%13.22万-60.46%10.35万99.13%7.98万99.13%7.98万
预付费用 -57.22%21.32万-68.15%20.56万-67.22%28.89万-53.26%29.23万-53.26%29.23万--49.84万--64.56万--88.13万--62.54万--62.54万
受限制现金 442.60%141.74万214.33%85.87万100.01%101.66万10.60%26.72万10.60%26.72万12.95%26.12万13.43%27.32万--50.82万--24.16万--24.16万
流动资产合计 -2.21%611.74万-25.35%743.57万-74.35%348.06万-45.61%528.58万-45.61%528.58万-52.28%625.54万-43.16%996.06万-36.58%1,357.09万30.90%971.77万30.90%971.77万
非流动资产
固定资产净额 19.34%2,706.73万33.99%2,630.22万44.57%2,558.43万53.58%2,457.74万53.58%2,457.74万74.02%2,267.99万74.66%1,963.02万91.09%1,769.7万82.58%1,600.35万82.58%1,600.35万
-固定资产 18.80%2,806.3万32.86%2,727.87万43.15%2,654.15万51.92%2,551.27万51.92%2,551.27万71.99%2,362.22万72.65%2,053.21万87.55%1,854.05万79.75%1,679.33万79.75%1,679.33万
-累计折旧 -5.68%-99.57万-8.28%-97.65万-13.48%-95.72万-18.43%-93.54万-18.43%-93.54万-34.19%-94.22万-38.13%-90.18万-35.02%-84.35万-36.85%-78.98万-36.85%-78.98万
长期应收款 31.00%389.01万43.46%367.5万63.86%365万76.75%349.69万76.75%349.69万89.01%296.96万106.90%256.17万150.16%222.76万177.17%197.84万177.17%197.84万
长期预付费用 --------------0--0--0--0--0--5.16万--5.16万
非流动资产合计 20.69%3,095.74万35.08%2,997.72万46.72%2,923.43万55.68%2,807.43万55.68%2,807.43万75.64%2,564.95万77.86%2,219.2万96.27%1,992.45万90.24%1,803.34万90.24%1,803.34万
总资产 16.20%3,707.49万16.36%3,741.29万-2.33%3,271.49万20.21%3,336万20.21%3,336万15.13%3,190.49万7.17%3,215.26万6.17%3,349.54万64.18%2,775.12万64.18%2,775.12万
负债
流动负债
应付款项 -66.62%70.96万-55.22%75.81万-35.24%113.45万-39.50%101.35万-39.50%101.35万37.90%212.63万3.33%169.28万264.60%175.19万812.48%167.53万812.48%167.53万
-应付账款 -70.53%57.26万-64.11%55.52万-37.53%95.44万-43.23%91.1万-43.23%91.1万41.50%194.31万6.46%154.7万315.97%152.79万936.63%160.47万936.63%160.47万
-应付税费 -26.08%1.73万17.14%3.06万34.34%3.96万49.54%3.99万49.54%3.99万-20.22%2.34万1.30%2.61万38.23%2.94万145.54%2.67万145.54%2.67万
-其他应付款 -25.03%11.98万43.97%17.23万-27.78%14.05万42.78%6.26万42.78%6.26万14.64%15.98万-24.92%11.97万111.74%19.46万144.71%4.38万144.71%4.38万
应计费用 -34.72%26.34万-56.07%13.39万-32.88%54.96万18.99%55.68万18.99%55.68万30.72%40.35万39.93%30.48万86.40%81.88万-12.85%46.8万-12.85%46.8万
其他流动负债 --217.77万--133.73万--28.59万----------------------------
流动负债总额 24.55%315.08万11.60%222.93万-23.37%196.99万-26.73%157.03万-26.73%157.03万36.70%252.98万7.62%199.75万179.50%257.06万7.15%214.32万7.15%214.32万
非流动负债
衍生品负债 --0--0--088.79%92.17万88.79%92.17万-34.52%44.23万-76.06%39.3万-24.83%79.24万--48.82万--48.82万
非流动负债总额 --0--0--088.79%92.17万88.79%92.17万-34.52%44.23万-76.06%39.3万-24.83%79.24万-57.09%48.82万-57.09%48.82万
负债总额 6.01%315.08万-6.75%222.93万-41.42%196.99万-5.30%249.2万-5.30%249.2万17.66%297.21万-31.66%239.06万70.37%336.3万-16.14%263.14万-16.14%263.14万
所有者权益
股本 19.04%4,667.71万19.04%4,667.71万7.31%4,207.77万22.72%4,207.77万22.72%4,207.77万14.36%3,921.04万14.36%3,921.04万14.36%3,921.04万87.34%3,428.62万87.34%3,428.62万
-普通股股本 19.04%4,667.71万19.04%4,667.71万7.31%4,207.77万22.72%4,207.77万22.72%4,207.77万14.36%3,921.04万14.36%3,921.04万14.36%3,921.04万87.34%3,428.62万87.34%3,428.62万
资本公积 54.72%134.09万21.62%130.01万17.82%119.21万48.16%110.54万48.16%110.54万46.11%86.67万160.89%106.9万296.71%101.18万554.45%74.6万554.45%74.6万
留存收益 -26.47%-1,409.39万-21.64%-1,279.36万-24.13%-1,252.48万-24.24%-1,231.5万-24.24%-1,231.5万-14.98%-1,114.42万-28.37%-1,051.74万-103.19%-1,008.98万-113.15%-991.26万-113.15%-991.26万
股东权益总额 17.25%3,392.41万18.22%3,518.36万2.03%3,074.5万22.88%3,086.8万22.88%3,086.8万14.87%2,893.29万12.30%2,976.2万1.88%3,013.24万82.49%2,511.97万82.49%2,511.97万
总权益 17.25%3,392.41万18.22%3,518.36万2.03%3,074.5万22.88%3,086.8万22.88%3,086.8万14.87%2,893.29万12.30%2,976.2万1.88%3,013.24万82.49%2,511.97万82.49%2,511.97万
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--------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。