加拿大市场个股详情

ARTG Artemis Gold Inc

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  • 14.160
  • +0.250+1.80%
延时15分钟行情休市中 12/24 13:00 (美东)
31.86亿总市值-108.92市盈率TTM

Artemis 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
(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
-85.28%1,072.05万
75.14%1.11亿
44.96%1.55亿
-19.32%1.57亿
-19.32%1.57亿
8.25%7,282万
-38.49%6,352.34万
-11.05%1.07亿
46.50%1.94亿
46.50%1.94亿
-现金和现金等价物
-85.28%1,072.05万
75.14%1.11亿
44.96%1.55亿
-19.32%1.57亿
-19.32%1.57亿
8.25%7,282万
-38.49%6,352.34万
-11.05%1.07亿
47.75%1.94亿
47.75%1.94亿
应收款项
-66.86%270.52万
-61.72%368.37万
-57.03%508.03万
244.79%1,023.46万
244.79%1,023.46万
299.39%816.2万
983.60%962.41万
1,406.70%1,182.3万
355.87%296.83万
355.87%296.83万
-应收账款
-66.86%270.52万
-61.72%368.37万
-57.03%508.03万
244.79%1,023.46万
244.79%1,023.46万
299.39%816.2万
983.60%962.41万
1,406.70%1,182.3万
355.87%296.83万
355.87%296.83万
受限制现金
--1,743.25万
--1,481.38万
--745.66万
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流动资产合计
-61.90%3,085.82万
77.38%1.3亿
41.07%1.67亿
-15.34%1.67亿
-15.34%1.67亿
16.84%8,098.21万
-29.77%7,314.75万
-1.83%1.18亿
48.02%1.97亿
48.02%1.97亿
非流动资产
固定资产净额
95.28%14.89亿
104.30%13.06亿
114.79%10.78亿
107.50%9.04亿
107.50%9.04亿
104.90%7.62亿
87.73%6.39亿
55.01%5.02亿
39.09%4.36亿
39.09%4.36亿
-固定资产
96.17%15.03亿
104.85%13.15亿
114.85%10.84亿
107.47%9.09亿
107.47%9.09亿
104.78%7.66亿
87.60%6.42亿
55.07%5.04亿
39.23%4.38亿
39.23%4.38亿
-累计折旧
-276.49%-1,414.15万
-223.99%-954.82万
-126.87%-596.28万
-101.94%-467.5万
-101.94%-467.5万
-83.35%-375.61万
-62.55%-294.71万
-67.25%-262.82万
-72.07%-231.5万
-72.07%-231.5万
投资和预付款
-5.27%728.92万
-5.42%741.93万
-6.24%749.28万
-7.23%758.56万
-7.23%758.56万
-8.02%769.46万
-57.63%784.49万
-57.32%799.13万
-58.29%817.63万
-58.29%817.63万
-长期股权投资
-5.27%728.92万
-5.42%741.93万
-6.24%749.28万
-7.23%758.56万
-7.23%758.56万
-8.02%769.46万
-57.63%784.49万
-57.32%799.13万
-58.29%817.63万
-58.29%817.63万
长期预付费用
--0
--461.93万
--864.57万
--1,515.99万
--1,515.99万
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----
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--0
--0
非流动递延资产
-89.67%195.58万
-89.59%195.58万
-68.54%585.13万
8.05%1,196.25万
8.05%1,196.25万
159.10%1,893.35万
172.92%1,878.27万
183.57%1,860.13万
271.76%1,107.14万
271.76%1,107.14万
其他非流动资产
-64.97%446.49万
-58.16%446.49万
-2.32%881.43万
219.52%1,512.62万
219.52%1,512.62万
173.16%1,274.41万
1,105.15%1,067.16万
994.67%902.34万
474.32%473.41万
474.32%473.41万
非流动资产合计
87.40%15.03亿
95.76%13.24亿
106.29%11.08亿
107.52%9.54亿
107.52%9.54亿
104.31%8.02亿
84.45%6.76亿
53.62%5.37亿
36.55%4.6亿
36.55%4.6亿
总资产
73.71%15.34亿
93.97%14.54亿
94.51%12.75亿
70.65%11.21亿
70.65%11.21亿
91.18%8.83亿
59.18%7.5亿
39.40%6.56亿
39.80%6.57亿
39.80%6.57亿
负债
流动负债
短期借款与资本租赁负债
6,609.00%5,878.15万
3,528.16%2,850.53万
169.21%184.31万
101.96%137.33万
101.96%137.33万
138.74%87.62万
115.08%78.57万
88.30%68.46万
87.91%68万
87.91%68万
-短期借款
--5,343.8万
--2,575.81万
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----
----
----
----
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-短期资本租赁负债
509.88%534.35万
249.66%274.71万
169.21%184.31万
101.96%137.33万
101.96%137.33万
138.74%87.62万
115.08%78.57万
88.30%68.46万
87.91%68万
87.91%68万
现行拨备
--125.66万
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----
----
----
----
----
----
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递延负债
--908.82万
--850.25万
--574.56万
--285.69万
--285.69万
----
----
----
--0
--0
其他流动负债
--846.32万
--282.92万
--177.74万
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----
----
----
----
----
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流动负债总额
301.59%1.77亿
231.01%1.27亿
193.42%7,078.73万
125.57%5,704.47万
125.57%5,704.47万
391.90%4,405.64万
339.05%3,822.76万
208.73%2,412.51万
365.68%2,528.86万
365.68%2,528.86万
非流动负债
长期借款与租赁负债
3,207.52%4.11亿
3,575.54%4.05亿
32,774.49%2.93亿
15,730.91%1.63亿
15,730.91%1.63亿
1,795.11%1,243.55万
1,406.05%1,102.67万
10.28%89万
17.30%103.26万
17.30%103.26万
-长期借款
--3.12亿
--3.29亿
--2.71亿
--1.43亿
--1.43亿
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-长期租赁负债
700.47%9,954.25万
594.67%7,659.93万
2,325.32%2,158.55万
1,833.79%1,996.78万
1,833.79%1,996.78万
1,795.11%1,243.55万
1,406.05%1,102.67万
10.28%89万
17.30%103.26万
17.30%103.26万
长期应付账款及其他应付款项
13.35%5,191.19万
13.35%5,030.2万
13.35%4,875.86万
13.31%4,726.27万
13.31%4,726.27万
13.31%4,579.69万
13.31%4,437.66万
13.31%4,301.51万
13.31%4,170.97万
13.31%4,170.97万
长期拨备
126.10%4,181.54万
173.98%3,837.48万
209.88%3,398.75万
114.33%2,420.43万
114.33%2,420.43万
244.11%1,849.42万
176.25%1,400.66万
81.97%1,096.79万
53.76%1,129.29万
53.76%1,129.29万
递延负债
39.16%2.55亿
315.09%2.51亿
--2.49亿
--2.47亿
--2.47亿
--1.84亿
--6,052.16万
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--0
--0
其他非流动负债
--34.48万
-27.07%120.2万
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----
----
--164.82万
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非流动负债总额
192.28%7.61亿
467.25%7.46亿
1,038.17%6.25亿
792.71%4.82亿
792.71%4.82亿
460.46%2.6亿
192.63%1.32亿
22.50%5,487.31万
19.99%5,403.51万
19.99%5,403.51万
负债总额
208.10%9.38亿
414.07%8.73亿
780.20%6.95亿
580.02%5.39亿
580.02%5.39亿
449.38%3.04亿
216.38%1.7亿
50.16%7,899.82万
57.19%7,932.37万
57.19%7,932.37万
所有者权益
股本
5.76%6.29亿
2.11%6.07亿
2.36%6.03亿
1.80%6亿
1.80%6亿
42.42%5.95亿
42.29%5.94亿
41.19%5.89亿
41.21%5.89亿
41.21%5.89亿
-普通股股本
5.76%6.29亿
2.11%6.07亿
2.36%6.03亿
1.80%6亿
1.80%6亿
42.42%5.95亿
42.29%5.94亿
41.19%5.89亿
41.21%5.89亿
41.21%5.89亿
资本公积
46.63%3,016.62万
37.37%2,747.14万
30.95%2,442.66万
27.11%2,230.71万
27.11%2,230.71万
26.46%2,057.25万
40.22%1,999.78万
53.37%1,865.3万
74.48%1,754.93万
74.48%1,754.93万
留存收益
-65.55%-6,711.39万
-49.66%-5,681.53万
-46.76%-5,108.86万
-34.69%-4,444.22万
-34.69%-4,444.22万
-30.10%-4,054.09万
-108.58%-3,796.18万
-126.61%-3,481.02万
-190.28%-3,299.71万
-190.28%-3,299.71万
不影响留存收益的损益
0.00%362.24万
0.00%362.24万
0.00%362.24万
0.00%362.24万
0.00%362.24万
0.00%362.24万
0.00%362.24万
0.00%362.24万
7.81%362.24万
7.81%362.24万
股东权益总额
2.99%5.96亿
0.20%5.81亿
0.59%5.8亿
0.68%5.81亿
0.68%5.81亿
42.35%5.78亿
38.96%5.8亿
38.05%5.77亿
37.70%5.77亿
37.70%5.77亿
总权益
2.99%5.96亿
0.20%5.81亿
0.59%5.8亿
0.68%5.81亿
0.68%5.81亿
42.35%5.78亿
38.96%5.8亿
38.05%5.77亿
37.70%5.77亿
37.70%5.77亿
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 -85.28%1,072.05万75.14%1.11亿44.96%1.55亿-19.32%1.57亿-19.32%1.57亿8.25%7,282万-38.49%6,352.34万-11.05%1.07亿46.50%1.94亿46.50%1.94亿
-现金和现金等价物 -85.28%1,072.05万75.14%1.11亿44.96%1.55亿-19.32%1.57亿-19.32%1.57亿8.25%7,282万-38.49%6,352.34万-11.05%1.07亿47.75%1.94亿47.75%1.94亿
应收款项 -66.86%270.52万-61.72%368.37万-57.03%508.03万244.79%1,023.46万244.79%1,023.46万299.39%816.2万983.60%962.41万1,406.70%1,182.3万355.87%296.83万355.87%296.83万
-应收账款 -66.86%270.52万-61.72%368.37万-57.03%508.03万244.79%1,023.46万244.79%1,023.46万299.39%816.2万983.60%962.41万1,406.70%1,182.3万355.87%296.83万355.87%296.83万
受限制现金 --1,743.25万--1,481.38万--745.66万----------------------------
流动资产合计 -61.90%3,085.82万77.38%1.3亿41.07%1.67亿-15.34%1.67亿-15.34%1.67亿16.84%8,098.21万-29.77%7,314.75万-1.83%1.18亿48.02%1.97亿48.02%1.97亿
非流动资产
固定资产净额 95.28%14.89亿104.30%13.06亿114.79%10.78亿107.50%9.04亿107.50%9.04亿104.90%7.62亿87.73%6.39亿55.01%5.02亿39.09%4.36亿39.09%4.36亿
-固定资产 96.17%15.03亿104.85%13.15亿114.85%10.84亿107.47%9.09亿107.47%9.09亿104.78%7.66亿87.60%6.42亿55.07%5.04亿39.23%4.38亿39.23%4.38亿
-累计折旧 -276.49%-1,414.15万-223.99%-954.82万-126.87%-596.28万-101.94%-467.5万-101.94%-467.5万-83.35%-375.61万-62.55%-294.71万-67.25%-262.82万-72.07%-231.5万-72.07%-231.5万
投资和预付款 -5.27%728.92万-5.42%741.93万-6.24%749.28万-7.23%758.56万-7.23%758.56万-8.02%769.46万-57.63%784.49万-57.32%799.13万-58.29%817.63万-58.29%817.63万
-长期股权投资 -5.27%728.92万-5.42%741.93万-6.24%749.28万-7.23%758.56万-7.23%758.56万-8.02%769.46万-57.63%784.49万-57.32%799.13万-58.29%817.63万-58.29%817.63万
长期预付费用 --0--461.93万--864.57万--1,515.99万--1,515.99万--------------0--0
非流动递延资产 -89.67%195.58万-89.59%195.58万-68.54%585.13万8.05%1,196.25万8.05%1,196.25万159.10%1,893.35万172.92%1,878.27万183.57%1,860.13万271.76%1,107.14万271.76%1,107.14万
其他非流动资产 -64.97%446.49万-58.16%446.49万-2.32%881.43万219.52%1,512.62万219.52%1,512.62万173.16%1,274.41万1,105.15%1,067.16万994.67%902.34万474.32%473.41万474.32%473.41万
非流动资产合计 87.40%15.03亿95.76%13.24亿106.29%11.08亿107.52%9.54亿107.52%9.54亿104.31%8.02亿84.45%6.76亿53.62%5.37亿36.55%4.6亿36.55%4.6亿
总资产 73.71%15.34亿93.97%14.54亿94.51%12.75亿70.65%11.21亿70.65%11.21亿91.18%8.83亿59.18%7.5亿39.40%6.56亿39.80%6.57亿39.80%6.57亿
负债
流动负债
短期借款与资本租赁负债 6,609.00%5,878.15万3,528.16%2,850.53万169.21%184.31万101.96%137.33万101.96%137.33万138.74%87.62万115.08%78.57万88.30%68.46万87.91%68万87.91%68万
-短期借款 --5,343.8万--2,575.81万--------------------------------
-短期资本租赁负债 509.88%534.35万249.66%274.71万169.21%184.31万101.96%137.33万101.96%137.33万138.74%87.62万115.08%78.57万88.30%68.46万87.91%68万87.91%68万
现行拨备 --125.66万------------------------------------
递延负债 --908.82万--850.25万--574.56万--285.69万--285.69万--------------0--0
其他流动负债 --846.32万--282.92万--177.74万----------------------------
流动负债总额 301.59%1.77亿231.01%1.27亿193.42%7,078.73万125.57%5,704.47万125.57%5,704.47万391.90%4,405.64万339.05%3,822.76万208.73%2,412.51万365.68%2,528.86万365.68%2,528.86万
非流动负债
长期借款与租赁负债 3,207.52%4.11亿3,575.54%4.05亿32,774.49%2.93亿15,730.91%1.63亿15,730.91%1.63亿1,795.11%1,243.55万1,406.05%1,102.67万10.28%89万17.30%103.26万17.30%103.26万
-长期借款 --3.12亿--3.29亿--2.71亿--1.43亿--1.43亿--------------------
-长期租赁负债 700.47%9,954.25万594.67%7,659.93万2,325.32%2,158.55万1,833.79%1,996.78万1,833.79%1,996.78万1,795.11%1,243.55万1,406.05%1,102.67万10.28%89万17.30%103.26万17.30%103.26万
长期应付账款及其他应付款项 13.35%5,191.19万13.35%5,030.2万13.35%4,875.86万13.31%4,726.27万13.31%4,726.27万13.31%4,579.69万13.31%4,437.66万13.31%4,301.51万13.31%4,170.97万13.31%4,170.97万
长期拨备 126.10%4,181.54万173.98%3,837.48万209.88%3,398.75万114.33%2,420.43万114.33%2,420.43万244.11%1,849.42万176.25%1,400.66万81.97%1,096.79万53.76%1,129.29万53.76%1,129.29万
递延负债 39.16%2.55亿315.09%2.51亿--2.49亿--2.47亿--2.47亿--1.84亿--6,052.16万------0--0
其他非流动负债 --34.48万-27.07%120.2万------------------164.82万------------
非流动负债总额 192.28%7.61亿467.25%7.46亿1,038.17%6.25亿792.71%4.82亿792.71%4.82亿460.46%2.6亿192.63%1.32亿22.50%5,487.31万19.99%5,403.51万19.99%5,403.51万
负债总额 208.10%9.38亿414.07%8.73亿780.20%6.95亿580.02%5.39亿580.02%5.39亿449.38%3.04亿216.38%1.7亿50.16%7,899.82万57.19%7,932.37万57.19%7,932.37万
所有者权益
股本 5.76%6.29亿2.11%6.07亿2.36%6.03亿1.80%6亿1.80%6亿42.42%5.95亿42.29%5.94亿41.19%5.89亿41.21%5.89亿41.21%5.89亿
-普通股股本 5.76%6.29亿2.11%6.07亿2.36%6.03亿1.80%6亿1.80%6亿42.42%5.95亿42.29%5.94亿41.19%5.89亿41.21%5.89亿41.21%5.89亿
资本公积 46.63%3,016.62万37.37%2,747.14万30.95%2,442.66万27.11%2,230.71万27.11%2,230.71万26.46%2,057.25万40.22%1,999.78万53.37%1,865.3万74.48%1,754.93万74.48%1,754.93万
留存收益 -65.55%-6,711.39万-49.66%-5,681.53万-46.76%-5,108.86万-34.69%-4,444.22万-34.69%-4,444.22万-30.10%-4,054.09万-108.58%-3,796.18万-126.61%-3,481.02万-190.28%-3,299.71万-190.28%-3,299.71万
不影响留存收益的损益 0.00%362.24万0.00%362.24万0.00%362.24万0.00%362.24万0.00%362.24万0.00%362.24万0.00%362.24万0.00%362.24万7.81%362.24万7.81%362.24万
股东权益总额 2.99%5.96亿0.20%5.81亿0.59%5.8亿0.68%5.81亿0.68%5.81亿42.35%5.78亿38.96%5.8亿38.05%5.77亿37.70%5.77亿37.70%5.77亿
总权益 2.99%5.96亿0.20%5.81亿0.59%5.8亿0.68%5.81亿0.68%5.81亿42.35%5.78亿38.96%5.8亿38.05%5.77亿37.70%5.77亿37.70%5.77亿
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。

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加拿大
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