加拿大市场个股详情

ANX Signal Gold Inc

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延时15分钟行情已收盘 12/20 09:30 (美东)
0总市值0.00市盈率TTM

Signal Gold Inc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
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
资产
流动资产
现金及现金等价物和短期投资
-75.38%358.07万
-30.84%1,012.17万
-30.84%1,012.17万
-28.39%1,056.7万
154.97%1,456.87万
120.15%1,454.64万
213.50%1,463.46万
213.50%1,463.46万
99.89%1,475.55万
62.62%571.38万
-现金和现金等价物
-75.38%358.07万
-30.84%1,012.17万
-30.84%1,012.17万
-28.39%1,056.7万
163.23%1,456.87万
126.22%1,454.64万
236.30%1,463.46万
236.30%1,463.46万
109.43%1,475.55万
77.51%553.47万
-短期投资
----
----
----
----
----
----
----
----
--0
-54.72%17.91万
应收款项
27.70%75.04万
119.82%128.72万
119.82%128.72万
114.52%93万
129.65%66.76万
80.00%58.76万
88.86%58.56万
88.86%58.56万
6.07%43.35万
-73.31%29.07万
-应收税费
35.30%68.49万
43.27%64.2万
43.27%64.2万
102.30%56.93万
64.63%47.86万
55.07%50.62万
44.51%44.81万
44.51%44.81万
-25.81%28.14万
-59.27%29.07万
-应收关联方款项
-21.68%5.79万
-29.64%5.74万
-29.64%5.74万
70.91%25.99万
--18.12万
--7.4万
--8.16万
--8.16万
--15.21万
----
-其他应收款
1.46%7,500
951.80%58.78万
951.80%58.78万
--10.07万
--7,800
--7,392
--5.59万
--5.59万
----
----
存货
-22.80%443.47万
-17.41%564.14万
-17.41%564.14万
-38.86%386.64万
-22.00%448.29万
11.29%574.47万
22.49%683.04万
22.49%683.04万
40.27%632.42万
36.19%574.71万
预付费用
62.03%96.95万
12.38%79.28万
12.38%79.28万
68.85%49.77万
45.58%71.48万
36.93%59.83万
45.21%70.55万
45.21%70.55万
7.02%29.47万
30.88%49.1万
受限制现金
----
--0
--0
--0
0.00%20.88万
0.00%20.88万
0.00%20.88万
0.00%20.88万
--20.88万
-11.95%20.88万
持有待售资产
----
----
----
----
----
----
----
----
----
--228.11万
流动资产合计
-55.11%973.53万
-22.30%1,784.32万
-22.30%1,784.32万
-27.96%1,586.11万
40.12%2,064.29万
70.20%2,168.59万
104.15%2,296.49万
104.15%2,296.49万
75.09%2,201.68万
56.14%1,473.26万
非流动资产
固定资产净额
33.31%7,833.44万
33.64%7,377.38万
33.64%7,377.38万
33.42%6,926.7万
28.72%6,360.65万
15.37%5,876.19万
10.83%5,520.23万
10.83%5,520.23万
4.00%5,191.68万
3.81%4,941.53万
-固定资产
23.65%1.26亿
23.13%1.2亿
23.13%1.2亿
22.18%1.14亿
20.15%1.08亿
12.83%1.02亿
10.50%9,742.41万
10.50%9,742.41万
6.25%9,315.77万
5.87%8,949.88万
-累计折旧
-10.44%-4,741.01万
-9.39%-4,618.46万
-9.39%-4,618.46万
-8.03%-4,455.33万
-9.58%-4,392.46万
-9.53%-4,292.86万
-10.07%-4,222.18万
-10.07%-4,222.18万
-9.22%-4,124.09万
-8.52%-4,008.34万
投资和预付款
36.30%402.56万
18.58%373.53万
18.58%373.53万
17.96%382.64万
89.84%291.18万
--295.35万
--315万
--315万
--324.38万
--153.39万
-长期股权投资
--248.36万
--215.66万
--215.66万
--215.66万
----
----
--0
--0
----
----
-金融资产投资
-47.79%154.2万
-49.88%157.86万
-49.88%157.86万
-48.52%166.98万
89.84%291.18万
--295.35万
--315万
--315万
--324.38万
--153.39万
-其中：可供出售证券
-47.79%154.2万
-49.88%157.86万
-49.88%157.86万
-48.52%166.98万
89.84%291.18万
--295.35万
--315万
--315万
--324.38万
--153.39万
非流动递延资产
----
----
----
----
----
----
----
----
--0
-47.52%132.1万
其他非流动资产
199.14%20.28万
149.14%19.88万
149.14%19.88万
139.12%19.08万
-15.04%6.78万
-5.57%6.78万
11.14%7.98万
11.14%7.98万
11.14%7.98万
35.72%7.98万
非流动资产合计
33.63%8,256.28万
32.99%7,770.78万
32.99%7,770.78万
32.66%7,328.42万
27.19%6,658.61万
16.51%6,178.32万
11.28%5,843.21万
11.28%5,843.21万
3.80%5,524.04万
2.94%5,235万
总资产
10.58%9,229.8万
17.39%9,555.1万
17.39%9,555.1万
15.39%8,914.53万
30.03%8,722.9万
26.91%8,346.91万
27.67%8,139.7万
27.67%8,139.7万
17.43%7,725.72万
11.26%6,708.25万
负债
流动负债
短期借款与资本租赁负债
-57.64%78.58万
-27.83%136.34万
-27.83%136.34万
-35.72%125.47万
-21.74%166.59万
-17.43%185.52万
-18.26%188.91万
-18.26%188.91万
-36.97%195.2万
-33.81%212.87万
-短期借款
-64.81%58.83万
-28.94%117.95万
-28.94%117.95万
-38.82%103.59万
-22.12%143.02万
-12.25%167.17万
-13.68%165.98万
-13.68%165.98万
-36.48%169.34万
-30.30%183.63万
-短期资本租赁负债
7.66%19.75万
-19.79%18.39万
-19.79%18.39万
-15.39%21.88万
-19.37%23.57万
-46.30%18.35万
-40.97%22.93万
-40.97%22.93万
-40.00%25.86万
-49.71%29.23万
应付款项
22.45%799.17万
29.76%673.29万
29.76%673.29万
4.44%532.49万
-24.94%317.59万
27.87%652.65万
35.66%518.85万
35.66%518.85万
-1.11%509.85万
0.58%423.1万
-应付账款
72.49%799.17万
102.46%673.29万
102.46%673.29万
50.10%532.49万
2.78%317.59万
10.37%463.31万
1.67%332.55万
1.67%332.55万
-20.95%354.75万
-20.56%308.98万
-应付税费
----
--0
--0
--0
----
108.95%189.33万
236.53%186.3万
236.53%186.3万
132.22%155.1万
260.09%114.11万
应计费用
108.75%354.43万
79.56%264.13万
79.56%264.13万
27.12%207.74万
154.88%292.2万
18.48%169.79万
-21.06%147.09万
-21.06%147.09万
-31.05%163.42万
-47.57%114.64万
现行拨备
----
----
----
-73.58%10.18万
31.30%10.35万
-13.91%10.12万
26.82%10.11万
26.82%10.11万
918.24%38.52万
107.34%7.88万
递延负债
1,965.66%340.52万
2,598.01%512.22万
2,598.01%512.22万
-29.02%20.57万
-19.01%31.17万
337.90%16.49万
404.30%18.99万
404.30%18.99万
993.48%28.99万
-33.17%38.49万
其他流动负债
1,093.83%53.5万
213.77%58.64万
213.77%58.64万
67.43%55.64万
-28.44%70.41万
-81.09%4.48万
-53.82%18.69万
-53.82%18.69万
-34.56%33.23万
--98.4万
流动负债总额
56.51%1,626.2万
82.20%1,644.61万
82.20%1,644.61万
-1.77%952.08万
-0.79%888.3万
13.24%1,039.04万
5.93%902.64万
5.93%902.64万
-13.43%969.2万
-12.41%895.36万
非流动负债
长期借款与租赁负债
-16.25%26.29万
-68.74%23.56万
-68.74%23.56万
-76.09%28.07万
-85.42%23.17万
-84.08%31.39万
-68.36%75.37万
-68.36%75.37万
-34.64%117.39万
-35.64%158.93万
-长期借款
----
----
----
----
-98.41%2.15万
-88.85%19.15万
-71.35%60.9万
-71.35%60.9万
-33.27%99.11万
-37.50%135.22万
-长期租赁负债
114.77%26.29万
62.80%23.56万
62.80%23.56万
53.52%28.07万
-11.37%21.02万
-51.86%12.24万
-43.52%14.47万
-43.52%14.47万
-41.20%18.29万
-22.46%23.72万
长期拨备
7.81%369.34万
16.36%393.64万
16.36%393.64万
33.99%360.59万
33.59%365.03万
25.65%342.6万
22.20%338.3万
22.20%338.3万
-3.91%269.11万
-4.59%273.24万
递延负债
30.83%437.5万
19.78%406.4万
19.78%406.4万
96.45%375.8万
84.55%314.1万
69.66%334.4万
93.55%339.3万
93.55%339.3万
15.94%191.3万
4.16%170.2万
非流动负债总额
17.61%833.13万
9.38%823.6万
9.38%823.6万
32.30%764.46万
16.59%702.29万
6.21%708.39万
9.07%752.96万
9.07%752.96万
-7.50%577.81万
-13.54%602.38万
负债总额
40.74%2,459.33万
49.08%2,468.21万
49.08%2,468.21万
10.96%1,716.54万
6.20%1,590.59万
10.28%1,747.43万
7.34%1,655.6万
7.34%1,655.6万
-11.31%1,547.01万
-12.87%1,497.74万
所有者权益
股本
15.37%8,244.94万
22.34%8,197.95万
22.34%8,197.95万
27.26%8,178.22万
35.71%7,888.9万
23.32%7,146.52万
15.91%6,700.84万
15.91%6,700.84万
11.44%6,426.38万
--5,813.06万
-普通股股本
15.37%8,244.94万
22.34%8,197.95万
22.34%8,197.95万
27.26%8,178.22万
35.71%7,888.9万
23.32%7,146.52万
15.91%6,700.84万
15.91%6,700.84万
11.44%6,426.38万
--5,813.06万
留存收益
-101.27%-1,618.73万
-127.89%-1,263.77万
-127.89%-1,263.77万
-78.11%-1,128.83万
0.82%-1,024.01万
37.29%-804.24万
61.51%-554.56万
61.51%-554.56万
55.30%-633.78万
32.35%-1,032.48万
不影响留存收益的损益
5.08%144.26万
-14.87%152.71万
-14.87%152.71万
-21.63%147.72万
-31.08%147.97万
-35.66%137.29万
-21.01%179.39万
-21.01%179.39万
-14.28%188.49万
0.19%214.68万
其他股本权益
----
----
----
-99.55%8,881
-44.50%119.46万
-54.95%119.91万
-40.48%158.42万
-40.48%158.42万
-25.75%197.62万
-2.71%215.25万
股东权益总额
2.59%6,770.47万
9.30%7,086.89万
9.30%7,086.89万
16.50%7,197.99万
36.88%7,132.31万
32.19%6,599.47万
34.15%6,484.09万
34.15%6,484.09万
27.79%6,178.71万
20.89%5,210.52万
总权益
2.59%6,770.47万
9.30%7,086.89万
9.30%7,086.89万
16.50%7,197.99万
36.88%7,132.31万
32.19%6,599.47万
34.15%6,484.09万
34.15%6,484.09万
27.79%6,178.71万
20.89%5,210.52万
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
--
--
--
--
无保留意见
--
--
--
(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30
资产
流动资产
现金及现金等价物和短期投资 -75.38%358.07万-30.84%1,012.17万-30.84%1,012.17万-28.39%1,056.7万154.97%1,456.87万120.15%1,454.64万213.50%1,463.46万213.50%1,463.46万99.89%1,475.55万62.62%571.38万
-现金和现金等价物 -75.38%358.07万-30.84%1,012.17万-30.84%1,012.17万-28.39%1,056.7万163.23%1,456.87万126.22%1,454.64万236.30%1,463.46万236.30%1,463.46万109.43%1,475.55万77.51%553.47万
-短期投资 ----------------------------------0-54.72%17.91万
应收款项 27.70%75.04万119.82%128.72万119.82%128.72万114.52%93万129.65%66.76万80.00%58.76万88.86%58.56万88.86%58.56万6.07%43.35万-73.31%29.07万
-应收税费 35.30%68.49万43.27%64.2万43.27%64.2万102.30%56.93万64.63%47.86万55.07%50.62万44.51%44.81万44.51%44.81万-25.81%28.14万-59.27%29.07万
-应收关联方款项 -21.68%5.79万-29.64%5.74万-29.64%5.74万70.91%25.99万--18.12万--7.4万--8.16万--8.16万--15.21万----
-其他应收款 1.46%7,500951.80%58.78万951.80%58.78万--10.07万--7,800--7,392--5.59万--5.59万--------
存货 -22.80%443.47万-17.41%564.14万-17.41%564.14万-38.86%386.64万-22.00%448.29万11.29%574.47万22.49%683.04万22.49%683.04万40.27%632.42万36.19%574.71万
预付费用 62.03%96.95万12.38%79.28万12.38%79.28万68.85%49.77万45.58%71.48万36.93%59.83万45.21%70.55万45.21%70.55万7.02%29.47万30.88%49.1万
受限制现金 ------0--0--00.00%20.88万0.00%20.88万0.00%20.88万0.00%20.88万--20.88万-11.95%20.88万
持有待售资产 --------------------------------------228.11万
流动资产合计 -55.11%973.53万-22.30%1,784.32万-22.30%1,784.32万-27.96%1,586.11万40.12%2,064.29万70.20%2,168.59万104.15%2,296.49万104.15%2,296.49万75.09%2,201.68万56.14%1,473.26万
非流动资产
固定资产净额 33.31%7,833.44万33.64%7,377.38万33.64%7,377.38万33.42%6,926.7万28.72%6,360.65万15.37%5,876.19万10.83%5,520.23万10.83%5,520.23万4.00%5,191.68万3.81%4,941.53万
-固定资产 23.65%1.26亿23.13%1.2亿23.13%1.2亿22.18%1.14亿20.15%1.08亿12.83%1.02亿10.50%9,742.41万10.50%9,742.41万6.25%9,315.77万5.87%8,949.88万
-累计折旧 -10.44%-4,741.01万-9.39%-4,618.46万-9.39%-4,618.46万-8.03%-4,455.33万-9.58%-4,392.46万-9.53%-4,292.86万-10.07%-4,222.18万-10.07%-4,222.18万-9.22%-4,124.09万-8.52%-4,008.34万
投资和预付款 36.30%402.56万18.58%373.53万18.58%373.53万17.96%382.64万89.84%291.18万--295.35万--315万--315万--324.38万--153.39万
-长期股权投资 --248.36万--215.66万--215.66万--215.66万----------0--0--------
-金融资产投资 -47.79%154.2万-49.88%157.86万-49.88%157.86万-48.52%166.98万89.84%291.18万--295.35万--315万--315万--324.38万--153.39万
-其中：可供出售证券 -47.79%154.2万-49.88%157.86万-49.88%157.86万-48.52%166.98万89.84%291.18万--295.35万--315万--315万--324.38万--153.39万
非流动递延资产 ----------------------------------0-47.52%132.1万
其他非流动资产 199.14%20.28万149.14%19.88万149.14%19.88万139.12%19.08万-15.04%6.78万-5.57%6.78万11.14%7.98万11.14%7.98万11.14%7.98万35.72%7.98万
非流动资产合计 33.63%8,256.28万32.99%7,770.78万32.99%7,770.78万32.66%7,328.42万27.19%6,658.61万16.51%6,178.32万11.28%5,843.21万11.28%5,843.21万3.80%5,524.04万2.94%5,235万
总资产 10.58%9,229.8万17.39%9,555.1万17.39%9,555.1万15.39%8,914.53万30.03%8,722.9万26.91%8,346.91万27.67%8,139.7万27.67%8,139.7万17.43%7,725.72万11.26%6,708.25万
负债
流动负债
短期借款与资本租赁负债 -57.64%78.58万-27.83%136.34万-27.83%136.34万-35.72%125.47万-21.74%166.59万-17.43%185.52万-18.26%188.91万-18.26%188.91万-36.97%195.2万-33.81%212.87万
-短期借款 -64.81%58.83万-28.94%117.95万-28.94%117.95万-38.82%103.59万-22.12%143.02万-12.25%167.17万-13.68%165.98万-13.68%165.98万-36.48%169.34万-30.30%183.63万
-短期资本租赁负债 7.66%19.75万-19.79%18.39万-19.79%18.39万-15.39%21.88万-19.37%23.57万-46.30%18.35万-40.97%22.93万-40.97%22.93万-40.00%25.86万-49.71%29.23万
应付款项 22.45%799.17万29.76%673.29万29.76%673.29万4.44%532.49万-24.94%317.59万27.87%652.65万35.66%518.85万35.66%518.85万-1.11%509.85万0.58%423.1万
-应付账款 72.49%799.17万102.46%673.29万102.46%673.29万50.10%532.49万2.78%317.59万10.37%463.31万1.67%332.55万1.67%332.55万-20.95%354.75万-20.56%308.98万
-应付税费 ------0--0--0----108.95%189.33万236.53%186.3万236.53%186.3万132.22%155.1万260.09%114.11万
应计费用 108.75%354.43万79.56%264.13万79.56%264.13万27.12%207.74万154.88%292.2万18.48%169.79万-21.06%147.09万-21.06%147.09万-31.05%163.42万-47.57%114.64万
现行拨备 -------------73.58%10.18万31.30%10.35万-13.91%10.12万26.82%10.11万26.82%10.11万918.24%38.52万107.34%7.88万
递延负债 1,965.66%340.52万2,598.01%512.22万2,598.01%512.22万-29.02%20.57万-19.01%31.17万337.90%16.49万404.30%18.99万404.30%18.99万993.48%28.99万-33.17%38.49万
其他流动负债 1,093.83%53.5万213.77%58.64万213.77%58.64万67.43%55.64万-28.44%70.41万-81.09%4.48万-53.82%18.69万-53.82%18.69万-34.56%33.23万--98.4万
流动负债总额 56.51%1,626.2万82.20%1,644.61万82.20%1,644.61万-1.77%952.08万-0.79%888.3万13.24%1,039.04万5.93%902.64万5.93%902.64万-13.43%969.2万-12.41%895.36万
非流动负债
长期借款与租赁负债 -16.25%26.29万-68.74%23.56万-68.74%23.56万-76.09%28.07万-85.42%23.17万-84.08%31.39万-68.36%75.37万-68.36%75.37万-34.64%117.39万-35.64%158.93万
-长期借款 -----------------98.41%2.15万-88.85%19.15万-71.35%60.9万-71.35%60.9万-33.27%99.11万-37.50%135.22万
-长期租赁负债 114.77%26.29万62.80%23.56万62.80%23.56万53.52%28.07万-11.37%21.02万-51.86%12.24万-43.52%14.47万-43.52%14.47万-41.20%18.29万-22.46%23.72万
长期拨备 7.81%369.34万16.36%393.64万16.36%393.64万33.99%360.59万33.59%365.03万25.65%342.6万22.20%338.3万22.20%338.3万-3.91%269.11万-4.59%273.24万
递延负债 30.83%437.5万19.78%406.4万19.78%406.4万96.45%375.8万84.55%314.1万69.66%334.4万93.55%339.3万93.55%339.3万15.94%191.3万4.16%170.2万
非流动负债总额 17.61%833.13万9.38%823.6万9.38%823.6万32.30%764.46万16.59%702.29万6.21%708.39万9.07%752.96万9.07%752.96万-7.50%577.81万-13.54%602.38万
负债总额 40.74%2,459.33万49.08%2,468.21万49.08%2,468.21万10.96%1,716.54万6.20%1,590.59万10.28%1,747.43万7.34%1,655.6万7.34%1,655.6万-11.31%1,547.01万-12.87%1,497.74万
所有者权益
股本 15.37%8,244.94万22.34%8,197.95万22.34%8,197.95万27.26%8,178.22万35.71%7,888.9万23.32%7,146.52万15.91%6,700.84万15.91%6,700.84万11.44%6,426.38万--5,813.06万
-普通股股本 15.37%8,244.94万22.34%8,197.95万22.34%8,197.95万27.26%8,178.22万35.71%7,888.9万23.32%7,146.52万15.91%6,700.84万15.91%6,700.84万11.44%6,426.38万--5,813.06万
留存收益 -101.27%-1,618.73万-127.89%-1,263.77万-127.89%-1,263.77万-78.11%-1,128.83万0.82%-1,024.01万37.29%-804.24万61.51%-554.56万61.51%-554.56万55.30%-633.78万32.35%-1,032.48万
不影响留存收益的损益 5.08%144.26万-14.87%152.71万-14.87%152.71万-21.63%147.72万-31.08%147.97万-35.66%137.29万-21.01%179.39万-21.01%179.39万-14.28%188.49万0.19%214.68万
其他股本权益 -------------99.55%8,881-44.50%119.46万-54.95%119.91万-40.48%158.42万-40.48%158.42万-25.75%197.62万-2.71%215.25万
股东权益总额 2.59%6,770.47万9.30%7,086.89万9.30%7,086.89万16.50%7,197.99万36.88%7,132.31万32.19%6,599.47万34.15%6,484.09万34.15%6,484.09万27.79%6,178.71万20.89%5,210.52万
总权益 2.59%6,770.47万9.30%7,086.89万9.30%7,086.89万16.50%7,197.99万36.88%7,132.31万32.19%6,599.47万34.15%6,484.09万34.15%6,484.09万27.79%6,178.71万20.89%5,210.52万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------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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