加拿大市场个股详情

AMM Almaden Minerals Ltd

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延时15分钟行情交易中 11/26 09:38 (美东)
754.72万总市值-119市盈率TTM

Almaden Minerals Ltd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
-27.60%338.23万
-38.11%304.37万
-33.63%380.21万
-36.23%424.6万
-36.23%424.6万
-35.73%467.14万
-39.21%491.81万
-36.89%572.87万
-34.53%665.81万
-34.53%665.81万
-现金和现金等价物
-27.60%338.23万
-38.11%304.37万
-33.63%380.21万
-36.23%424.6万
-36.23%424.6万
-35.73%467.14万
-39.21%491.81万
-36.89%572.87万
-34.53%665.81万
-34.53%665.81万
应收款项
6.03%11.35万
444.95%62.36万
7.84%20.81万
95.98%38.99万
95.98%38.99万
-36.23%10.7万
9.06%11.44万
6.93%19.3万
116.23%19.89万
116.23%19.89万
-应收账款
6.03%11.35万
444.95%62.36万
7.84%20.81万
95.98%38.99万
95.98%38.99万
-36.23%10.7万
9.06%11.44万
6.93%19.3万
116.23%19.89万
116.23%19.89万
预付费用
-14.29%7.81万
-6.63%10.98万
59.86%5.67万
5.31%6.37万
5.31%6.37万
7.91%9.11万
9.82%11.76万
-9.73%3.55万
-4.88%6.05万
-4.88%6.05万
受限制现金
41.38%142.01万
26.41%126.46万
11.67%118.71万
11.13%108.28万
11.13%108.28万
10.36%100.45万
7.84%100.05万
11.38%106.3万
6.38%97.44万
6.38%97.44万
流动资产合计
-14.98%499.39万
-18.03%504.17万
-25.16%525.4万
-26.73%578.24万
-26.73%578.24万
-30.33%587.4万
-33.36%615.06万
-31.52%702.02万
-29.80%789.19万
-29.80%789.19万
非流动资产
固定资产净额
-90.32%685.09万
-90.28%687.85万
-90.20%690.61万
-90.12%693.23万
-90.12%693.23万
-8.59%7,074.27万
-7.94%7,078.22万
-7.72%7,045.44万
-7.67%7,015.83万
-7.67%7,015.83万
-固定资产
-89.18%775.36万
-89.15%777.9万
-89.06%780.45万
-88.98%782.86万
-88.98%782.86万
-8.48%7,163.61万
-7.83%7,167.29万
-7.62%7,134.22万
-7.57%7,104.33万
-7.57%7,104.33万
-累计折旧
-1.04%-90.27万
-1.11%-90.06万
-1.19%-89.84万
-1.26%-89.62万
-1.26%-89.62万
-1.35%-89.34万
-1.44%-89.06万
-1.52%-88.79万
-1.66%-88.51万
-1.66%-88.51万
非流动资产合计
-90.32%685.09万
-90.28%687.85万
-90.20%690.61万
-90.12%693.23万
-90.12%693.23万
-8.59%7,074.27万
-7.94%7,078.22万
-7.72%7,045.44万
-7.67%7,015.83万
-7.67%7,015.83万
总资产
-84.54%1,184.48万
-84.51%1,192.02万
-84.30%1,216.01万
-83.71%1,271.48万
-83.71%1,271.48万
-10.73%7,661.66万
-10.66%7,693.28万
-10.54%7,747.46万
-10.53%7,805.02万
-10.53%7,805.02万
负债
流动负债
短期借款与资本租赁负债
13.49%11.05万
13.61%10.71万
13.73%10.38万
13.86%10.05万
13.86%10.05万
13.99%9.74万
14.13%9.43万
14.27%9.12万
6.80%8.83万
6.80%8.83万
-短期资本租赁负债
13.49%11.05万
13.61%10.71万
13.73%10.38万
13.86%10.05万
13.86%10.05万
13.99%9.74万
14.13%9.43万
14.27%9.12万
6.80%8.83万
6.80%8.83万
应付款项
190.40%46.49万
138.25%56.78万
381.98%56.36万
149.97%85.12万
149.97%85.12万
-29.57%16.01万
-52.82%23.83万
-75.47%11.69万
-32.98%34.05万
-32.98%34.05万
-应付账款
565.36%46.49万
138.25%56.78万
428.66%56.36万
149.97%85.12万
149.97%85.12万
-69.26%6.99万
-52.82%23.83万
-77.64%10.66万
-32.98%34.05万
-32.98%34.05万
-应付关联方款项
----
----
----
----
----
--9.02万
----
----
----
----
-其他应付款
----
----
----
----
----
----
----
--1.03万
----
----
应计费用
----
----
----
----
----
----
----
--8.72万
----
----
流动负债总额
123.50%57.54万
102.92%67.49万
125.96%66.74万
121.94%95.17万
121.94%95.17万
-17.67%25.75万
-43.41%33.26万
-46.94%29.54万
-27.41%42.88万
-27.41%42.88万
非流动负债
长期借款与租赁负债
23.75%572.77万
28.25%568.03万
7.60%474.53万
7.94%464.87万
7.94%464.87万
8.93%462.86万
12.82%442.9万
18.15%441.02万
16.60%430.67万
16.60%430.67万
-长期借款
27.97%553.48万
33.13%545.85万
10.82%449.5万
11.26%437.15万
11.26%437.15万
12.39%432.52万
17.07%410.01万
23.39%405.62万
21.73%392.9万
21.73%392.9万
-长期租赁负债
-36.43%19.29万
-32.55%22.19万
-29.31%25.02万
-26.62%27.71万
-26.62%27.71万
-24.30%30.33万
-22.27%32.9万
-20.49%35.4万
-18.95%37.76万
-18.95%37.76万
衍生品负债
633.83%128.14万
419.05%117.06万
79.94%57.12万
-73.38%10.88万
-73.38%10.88万
-52.77%17.46万
-61.50%22.55万
-72.89%31.74万
-59.71%40.89万
-59.71%40.89万
递延负债
----
----
----
--0
--0
76.68%309.02万
76.68%309.02万
76.68%309.02万
76.68%309.02万
76.68%309.02万
非流动负债总额
-11.20%700.91万
-11.54%685.09万
-32.00%531.65万
-39.05%475.75万
-39.05%475.75万
23.95%789.34万
23.71%774.48万
17.52%781.78万
20.88%780.57万
20.88%780.57万
负债总额
-6.95%758.45万
-6.83%752.58万
-26.25%598.39万
-30.67%570.92万
-30.67%570.92万
22.01%815.08万
17.95%807.74万
12.54%811.32万
16.83%823.45万
16.83%823.45万
所有者权益
股本
0.00%1.41亿
0.00%1.41亿
0.00%1.41亿
0.00%1.41亿
0.00%1.41亿
0.00%1.41亿
0.00%1.41亿
0.00%1.41亿
0.00%1.41亿
0.00%1.41亿
-普通股股本
0.00%1.41亿
0.00%1.41亿
0.00%1.41亿
0.00%1.41亿
0.00%1.41亿
0.00%1.41亿
0.00%1.41亿
0.00%1.41亿
0.00%1.41亿
0.00%1.41亿
留存收益
-67.05%-1.6亿
-68.24%-1.6亿
-67.75%-1.58亿
-67.85%-1.57亿
-67.85%-1.57亿
-13.96%-9,586.41万
-13.23%-9,510.4万
-13.55%-9,432.16万
-14.46%-9,377.14万
-14.46%-9,377.14万
不影响留存收益的损益
0.29%2,335.65万
1.91%2,335.65万
--2,335.65万
3.59%2,335.65万
3.59%2,335.65万
4.82%2,328.92万
3.16%2,291.89万
----
7.02%2,254.64万
7.02%2,254.64万
其他股本权益
----
----
----
----
----
----
----
--2,264.24万
----
----
股东权益总额
-93.78%426.03万
-93.62%439.44万
-91.10%617.62万
-89.97%700.56万
-89.97%700.56万
-13.49%6,846.58万
-13.14%6,885.55万
-12.64%6,936.14万
-12.93%6,981.57万
-12.93%6,981.57万
总权益
-93.78%426.03万
-93.62%439.44万
-91.10%617.62万
-89.97%700.56万
-89.97%700.56万
-13.49%6,846.58万
-13.14%6,885.55万
-12.64%6,936.14万
-12.93%6,981.57万
-12.93%6,981.57万
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
--
(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 -27.60%338.23万-38.11%304.37万-33.63%380.21万-36.23%424.6万-36.23%424.6万-35.73%467.14万-39.21%491.81万-36.89%572.87万-34.53%665.81万-34.53%665.81万
-现金和现金等价物 -27.60%338.23万-38.11%304.37万-33.63%380.21万-36.23%424.6万-36.23%424.6万-35.73%467.14万-39.21%491.81万-36.89%572.87万-34.53%665.81万-34.53%665.81万
应收款项 6.03%11.35万444.95%62.36万7.84%20.81万95.98%38.99万95.98%38.99万-36.23%10.7万9.06%11.44万6.93%19.3万116.23%19.89万116.23%19.89万
-应收账款 6.03%11.35万444.95%62.36万7.84%20.81万95.98%38.99万95.98%38.99万-36.23%10.7万9.06%11.44万6.93%19.3万116.23%19.89万116.23%19.89万
预付费用 -14.29%7.81万-6.63%10.98万59.86%5.67万5.31%6.37万5.31%6.37万7.91%9.11万9.82%11.76万-9.73%3.55万-4.88%6.05万-4.88%6.05万
受限制现金 41.38%142.01万26.41%126.46万11.67%118.71万11.13%108.28万11.13%108.28万10.36%100.45万7.84%100.05万11.38%106.3万6.38%97.44万6.38%97.44万
流动资产合计 -14.98%499.39万-18.03%504.17万-25.16%525.4万-26.73%578.24万-26.73%578.24万-30.33%587.4万-33.36%615.06万-31.52%702.02万-29.80%789.19万-29.80%789.19万
非流动资产
固定资产净额 -90.32%685.09万-90.28%687.85万-90.20%690.61万-90.12%693.23万-90.12%693.23万-8.59%7,074.27万-7.94%7,078.22万-7.72%7,045.44万-7.67%7,015.83万-7.67%7,015.83万
-固定资产 -89.18%775.36万-89.15%777.9万-89.06%780.45万-88.98%782.86万-88.98%782.86万-8.48%7,163.61万-7.83%7,167.29万-7.62%7,134.22万-7.57%7,104.33万-7.57%7,104.33万
-累计折旧 -1.04%-90.27万-1.11%-90.06万-1.19%-89.84万-1.26%-89.62万-1.26%-89.62万-1.35%-89.34万-1.44%-89.06万-1.52%-88.79万-1.66%-88.51万-1.66%-88.51万
非流动资产合计 -90.32%685.09万-90.28%687.85万-90.20%690.61万-90.12%693.23万-90.12%693.23万-8.59%7,074.27万-7.94%7,078.22万-7.72%7,045.44万-7.67%7,015.83万-7.67%7,015.83万
总资产 -84.54%1,184.48万-84.51%1,192.02万-84.30%1,216.01万-83.71%1,271.48万-83.71%1,271.48万-10.73%7,661.66万-10.66%7,693.28万-10.54%7,747.46万-10.53%7,805.02万-10.53%7,805.02万
负债
流动负债
短期借款与资本租赁负债 13.49%11.05万13.61%10.71万13.73%10.38万13.86%10.05万13.86%10.05万13.99%9.74万14.13%9.43万14.27%9.12万6.80%8.83万6.80%8.83万
-短期资本租赁负债 13.49%11.05万13.61%10.71万13.73%10.38万13.86%10.05万13.86%10.05万13.99%9.74万14.13%9.43万14.27%9.12万6.80%8.83万6.80%8.83万
应付款项 190.40%46.49万138.25%56.78万381.98%56.36万149.97%85.12万149.97%85.12万-29.57%16.01万-52.82%23.83万-75.47%11.69万-32.98%34.05万-32.98%34.05万
-应付账款 565.36%46.49万138.25%56.78万428.66%56.36万149.97%85.12万149.97%85.12万-69.26%6.99万-52.82%23.83万-77.64%10.66万-32.98%34.05万-32.98%34.05万
-应付关联方款项 ----------------------9.02万----------------
-其他应付款 ------------------------------1.03万--------
应计费用 ------------------------------8.72万--------
流动负债总额 123.50%57.54万102.92%67.49万125.96%66.74万121.94%95.17万121.94%95.17万-17.67%25.75万-43.41%33.26万-46.94%29.54万-27.41%42.88万-27.41%42.88万
非流动负债
长期借款与租赁负债 23.75%572.77万28.25%568.03万7.60%474.53万7.94%464.87万7.94%464.87万8.93%462.86万12.82%442.9万18.15%441.02万16.60%430.67万16.60%430.67万
-长期借款 27.97%553.48万33.13%545.85万10.82%449.5万11.26%437.15万11.26%437.15万12.39%432.52万17.07%410.01万23.39%405.62万21.73%392.9万21.73%392.9万
-长期租赁负债 -36.43%19.29万-32.55%22.19万-29.31%25.02万-26.62%27.71万-26.62%27.71万-24.30%30.33万-22.27%32.9万-20.49%35.4万-18.95%37.76万-18.95%37.76万
衍生品负债 633.83%128.14万419.05%117.06万79.94%57.12万-73.38%10.88万-73.38%10.88万-52.77%17.46万-61.50%22.55万-72.89%31.74万-59.71%40.89万-59.71%40.89万
递延负债 --------------0--076.68%309.02万76.68%309.02万76.68%309.02万76.68%309.02万76.68%309.02万
非流动负债总额 -11.20%700.91万-11.54%685.09万-32.00%531.65万-39.05%475.75万-39.05%475.75万23.95%789.34万23.71%774.48万17.52%781.78万20.88%780.57万20.88%780.57万
负债总额 -6.95%758.45万-6.83%752.58万-26.25%598.39万-30.67%570.92万-30.67%570.92万22.01%815.08万17.95%807.74万12.54%811.32万16.83%823.45万16.83%823.45万
所有者权益
股本 0.00%1.41亿0.00%1.41亿0.00%1.41亿0.00%1.41亿0.00%1.41亿0.00%1.41亿0.00%1.41亿0.00%1.41亿0.00%1.41亿0.00%1.41亿
-普通股股本 0.00%1.41亿0.00%1.41亿0.00%1.41亿0.00%1.41亿0.00%1.41亿0.00%1.41亿0.00%1.41亿0.00%1.41亿0.00%1.41亿0.00%1.41亿
留存收益 -67.05%-1.6亿-68.24%-1.6亿-67.75%-1.58亿-67.85%-1.57亿-67.85%-1.57亿-13.96%-9,586.41万-13.23%-9,510.4万-13.55%-9,432.16万-14.46%-9,377.14万-14.46%-9,377.14万
不影响留存收益的损益 0.29%2,335.65万1.91%2,335.65万--2,335.65万3.59%2,335.65万3.59%2,335.65万4.82%2,328.92万3.16%2,291.89万----7.02%2,254.64万7.02%2,254.64万
其他股本权益 ------------------------------2,264.24万--------
股东权益总额 -93.78%426.03万-93.62%439.44万-91.10%617.62万-89.97%700.56万-89.97%700.56万-13.49%6,846.58万-13.14%6,885.55万-12.64%6,936.14万-12.93%6,981.57万-12.93%6,981.57万
总权益 -93.78%426.03万-93.62%439.44万-91.10%617.62万-89.97%700.56万-89.97%700.56万-13.49%6,846.58万-13.14%6,885.55万-12.64%6,936.14万-12.93%6,981.57万-12.93%6,981.57万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----------------无保留意见--

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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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