加拿大市场个股详情

Antler Gold Inc (ANTL)

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  • 0.055
  • 0.0000.00%
延时15分钟行情已收盘 04/06 16:00 (美东)
499.57万总市值-6.88市盈率TTM

Antler Gold Inc (ANTL) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
31.35%1.6万
-83.16%4,586
-49.77%4.94万
-95.92%1.41万
-95.92%1.41万
-91.97%1.22万
-93.40%2.72万
-75.39%9.84万
-46.42%34.61万
-46.42%34.61万
-现金和现金等价物
42.37%1.4万
-87.12%3,123
-51.07%4.7万
-96.39%1.24万
-96.39%1.24万
-93.44%9,809
-94.08%2.42万
-75.75%9.6万
-46.21%34.42万
-46.21%34.42万
-短期投资
-14.76%1,998
-51.07%1,463
2.08%2,457
-8.50%1,712
-8.50%1,712
23.11%2,344
4.44%2,990
-39.29%2,407
-68.97%1,871
-68.97%1,871
应收款项
1.62%4.54万
-4.24%5.03万
1.36%4.37万
52.03%5.72万
52.03%5.72万
-7.39%4.47万
9.65%5.25万
-21.30%4.32万
19.13%3.76万
19.13%3.76万
-应收账款
----
----
----
--0
--0
----
----
----
-84.21%1,359
-84.21%1,359
-应收税费
1.62%4.54万
7.67%5.03万
8.83%4.37万
57.73%5.72万
57.73%5.72万
47.20%4.47万
22.66%4.67万
22.86%4.02万
57.83%3.63万
57.83%3.63万
-其他应收款
----
----
----
----
----
----
--5,811
--2,963
----
----
预付费用
-7.52%5,476
-23.32%8,788
-49.73%1.06万
-61.80%9,313
-61.80%9,313
-72.19%5,921
-62.51%1.15万
0.61%2.11万
48.88%2.44万
48.88%2.44万
流动资产合计
6.52%6.69万
-30.20%6.37万
-36.20%10.38万
-80.24%8.07万
-80.24%8.07万
-71.59%6.28万
-81.42%9.12万
-65.80%16.27万
-41.18%40.81万
-41.18%40.81万
非流动资产
固定资产净额
-1.35%370.28万
-1.15%370.12万
0.54%370.27万
1.37%366.79万
1.37%366.79万
7.46%375.33万
9.62%374.41万
8.33%368.28万
9.59%361.85万
9.59%361.85万
-固定资产
-1.20%372.92万
-1.00%372.64万
0.69%372.66万
1.52%369.06万
1.52%369.06万
7.59%377.46万
9.74%376.39万
8.46%370.12万
9.72%363.55万
9.72%363.55万
-累计折旧
-24.49%-2.65万
-27.09%-2.52万
-30.10%-2.39万
-33.22%-2.27万
-33.22%-2.27万
-36.93%-2.13万
-39.32%-1.98万
-42.13%-1.84万
-45.80%-1.7万
-45.80%-1.7万
非流动资产合计
-1.35%370.28万
-1.15%370.12万
0.54%370.27万
1.37%366.79万
1.37%366.79万
7.46%375.33万
9.62%374.41万
8.33%368.28万
9.59%361.85万
9.59%361.85万
总资产
-1.22%376.96万
-1.84%376.49万
-1.01%380.65万
-6.90%374.86万
-6.90%374.86万
2.76%381.61万
-1.82%383.53万
-0.77%384.55万
0.77%402.66万
0.77%402.66万
负债
流动负债
应付款项
75.49%149.6万
87.70%136.52万
121.68%126.56万
82.81%105.05万
82.81%105.05万
--85.25万
--72.73万
46.14%57.09万
79.95%57.46万
79.95%57.46万
-应付账款
75.49%149.6万
87.70%136.52万
121.68%126.56万
82.81%105.05万
82.81%105.05万
--85.25万
--72.73万
46.14%57.09万
79.95%57.46万
79.95%57.46万
流动负债总额
75.49%149.6万
87.70%136.52万
121.68%126.56万
82.81%105.05万
82.81%105.05万
63.35%85.25万
31.70%72.73万
46.14%57.09万
79.95%57.46万
79.95%57.46万
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
75.49%149.6万
87.70%136.52万
121.68%126.56万
82.81%105.05万
82.81%105.05万
63.35%85.25万
31.70%72.73万
46.14%57.09万
79.95%57.46万
79.95%57.46万
所有者权益
股本
0.00%1,170.87万
4.11%1,170.87万
4.11%1,170.87万
4.11%1,170.87万
4.11%1,170.87万
6.75%1,170.87万
4.00%1,124.62万
4.00%1,124.62万
4.00%1,124.62万
4.00%1,124.62万
-普通股股本
0.00%1,170.87万
4.11%1,170.87万
4.11%1,170.87万
4.11%1,170.87万
4.11%1,170.87万
6.75%1,170.87万
4.00%1,124.62万
4.00%1,124.62万
4.00%1,124.62万
4.00%1,124.62万
资本公积
-69.58%43.09万
-3.76%135.96万
-3.40%135.68万
-4.16%135.4万
-4.16%135.4万
1.30%141.64万
2.56%141.27万
4.39%140.45万
8.06%141.28万
8.06%141.28万
留存收益
2.85%-1,005.72万
-6.42%-1,085.97万
-6.84%-1,071.57万
-7.05%-1,055.57万
-7.05%-1,055.57万
-7.42%-1,035.27万
-7.93%-1,020.46万
-7.94%-1,002.98万
-8.81%-986.06万
-8.81%-986.06万
其他股本权益
0.00%19.12万
-70.75%19.12万
-70.75%19.12万
-70.75%19.12万
-70.75%19.12万
-58.66%19.12万
5.90%65.36万
5.90%65.36万
5.90%65.36万
5.90%65.36万
股东权益总额
-23.28%227.36万
-22.79%239.97万
-22.41%254.09万
-21.84%269.81万
-21.84%269.81万
-7.15%296.36万
-7.34%310.8万
-6.03%327.46万
-6.10%345.2万
-6.10%345.2万
总权益
-23.28%227.36万
-22.79%239.97万
-22.41%254.09万
-21.84%269.81万
-21.84%269.81万
-7.15%296.36万
-7.34%310.8万
-6.03%327.46万
-6.10%345.2万
-6.10%345.2万
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)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(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 31.35%1.6万-83.16%4,586-49.77%4.94万-95.92%1.41万-95.92%1.41万-91.97%1.22万-93.40%2.72万-75.39%9.84万-46.42%34.61万-46.42%34.61万
-现金和现金等价物 42.37%1.4万-87.12%3,123-51.07%4.7万-96.39%1.24万-96.39%1.24万-93.44%9,809-94.08%2.42万-75.75%9.6万-46.21%34.42万-46.21%34.42万
-短期投资 -14.76%1,998-51.07%1,4632.08%2,457-8.50%1,712-8.50%1,71223.11%2,3444.44%2,990-39.29%2,407-68.97%1,871-68.97%1,871
应收款项 1.62%4.54万-4.24%5.03万1.36%4.37万52.03%5.72万52.03%5.72万-7.39%4.47万9.65%5.25万-21.30%4.32万19.13%3.76万19.13%3.76万
-应收账款 --------------0--0-------------84.21%1,359-84.21%1,359
-应收税费 1.62%4.54万7.67%5.03万8.83%4.37万57.73%5.72万57.73%5.72万47.20%4.47万22.66%4.67万22.86%4.02万57.83%3.63万57.83%3.63万
-其他应收款 --------------------------5,811--2,963--------
预付费用 -7.52%5,476-23.32%8,788-49.73%1.06万-61.80%9,313-61.80%9,313-72.19%5,921-62.51%1.15万0.61%2.11万48.88%2.44万48.88%2.44万
流动资产合计 6.52%6.69万-30.20%6.37万-36.20%10.38万-80.24%8.07万-80.24%8.07万-71.59%6.28万-81.42%9.12万-65.80%16.27万-41.18%40.81万-41.18%40.81万
非流动资产
固定资产净额 -1.35%370.28万-1.15%370.12万0.54%370.27万1.37%366.79万1.37%366.79万7.46%375.33万9.62%374.41万8.33%368.28万9.59%361.85万9.59%361.85万
-固定资产 -1.20%372.92万-1.00%372.64万0.69%372.66万1.52%369.06万1.52%369.06万7.59%377.46万9.74%376.39万8.46%370.12万9.72%363.55万9.72%363.55万
-累计折旧 -24.49%-2.65万-27.09%-2.52万-30.10%-2.39万-33.22%-2.27万-33.22%-2.27万-36.93%-2.13万-39.32%-1.98万-42.13%-1.84万-45.80%-1.7万-45.80%-1.7万
非流动资产合计 -1.35%370.28万-1.15%370.12万0.54%370.27万1.37%366.79万1.37%366.79万7.46%375.33万9.62%374.41万8.33%368.28万9.59%361.85万9.59%361.85万
总资产 -1.22%376.96万-1.84%376.49万-1.01%380.65万-6.90%374.86万-6.90%374.86万2.76%381.61万-1.82%383.53万-0.77%384.55万0.77%402.66万0.77%402.66万
负债
流动负债
应付款项 75.49%149.6万87.70%136.52万121.68%126.56万82.81%105.05万82.81%105.05万--85.25万--72.73万46.14%57.09万79.95%57.46万79.95%57.46万
-应付账款 75.49%149.6万87.70%136.52万121.68%126.56万82.81%105.05万82.81%105.05万--85.25万--72.73万46.14%57.09万79.95%57.46万79.95%57.46万
流动负债总额 75.49%149.6万87.70%136.52万121.68%126.56万82.81%105.05万82.81%105.05万63.35%85.25万31.70%72.73万46.14%57.09万79.95%57.46万79.95%57.46万
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 75.49%149.6万87.70%136.52万121.68%126.56万82.81%105.05万82.81%105.05万63.35%85.25万31.70%72.73万46.14%57.09万79.95%57.46万79.95%57.46万
所有者权益
股本 0.00%1,170.87万4.11%1,170.87万4.11%1,170.87万4.11%1,170.87万4.11%1,170.87万6.75%1,170.87万4.00%1,124.62万4.00%1,124.62万4.00%1,124.62万4.00%1,124.62万
-普通股股本 0.00%1,170.87万4.11%1,170.87万4.11%1,170.87万4.11%1,170.87万4.11%1,170.87万6.75%1,170.87万4.00%1,124.62万4.00%1,124.62万4.00%1,124.62万4.00%1,124.62万
资本公积 -69.58%43.09万-3.76%135.96万-3.40%135.68万-4.16%135.4万-4.16%135.4万1.30%141.64万2.56%141.27万4.39%140.45万8.06%141.28万8.06%141.28万
留存收益 2.85%-1,005.72万-6.42%-1,085.97万-6.84%-1,071.57万-7.05%-1,055.57万-7.05%-1,055.57万-7.42%-1,035.27万-7.93%-1,020.46万-7.94%-1,002.98万-8.81%-986.06万-8.81%-986.06万
其他股本权益 0.00%19.12万-70.75%19.12万-70.75%19.12万-70.75%19.12万-70.75%19.12万-58.66%19.12万5.90%65.36万5.90%65.36万5.90%65.36万5.90%65.36万
股东权益总额 -23.28%227.36万-22.79%239.97万-22.41%254.09万-21.84%269.81万-21.84%269.81万-7.15%296.36万-7.34%310.8万-6.03%327.46万-6.10%345.2万-6.10%345.2万
总权益 -23.28%227.36万-22.79%239.97万-22.41%254.09万-21.84%269.81万-21.84%269.81万-7.15%296.36万-7.34%310.8万-6.03%327.46万-6.10%345.2万-6.10%345.2万
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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