加拿大市场个股详情

ARTG Artemis Gold Inc

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  • 10.520
  • +0.710+7.24%
延时15分钟行情已收盘 07/05 16:00 (美东)
21.23亿总市值-131500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
(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
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
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
-53.73%6,726.73万
-49.56%1.03亿
-现金和现金等价物
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
-53.39%6,726.73万
-48.67%1.03亿
-应收账款
-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
202.90%204.36万
26.63%88.82万
流动资产合计
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
-52.55%6,931.09万
-49.30%1.04亿
非流动资产
-累计折旧
-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
-86.00%-204.86万
-111.37%-181.3万
-长期股权投资
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
-31.10%65.62万
-28.40%73.22万
监管资产
-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
202.90%204.36万
26.63%88.82万
负债
流动负债
短期借款与资本租赁负债
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
6.98%36.7万
7.02%36.53万
-短期资本租赁负债
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
6.98%36.7万
7.02%36.53万
-应付税费
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
7.04%4,644.68万
5.79%4,496.52万
-其他应付款
-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
508.44%466.55万
55.13%88.55万
递延负债
--574.56万
--285.69万
--285.69万
----
----
----
--0
--0
----
----
流动负债总额
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
3.54%895.63万
-84.91%870.69万
非流动负债
-长期借款
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
-31.10%65.62万
-28.40%73.22万
长期应计费用
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
21.93%3.72亿
15.52%3.4亿
长期拨备
--2.71亿
--1.43亿
--1.43亿
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----
----
----
----
----
----
非流动负债总额
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
6.46%5,540.31万
-46.43%5,367.21万
所有者权益
股本
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
0.22%4.18亿
0.19%4.17亿
-普通股股本
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
0.22%4.18亿
0.19%4.17亿
资本公积
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
104.38%1,626.85万
116.63%1,426.17万
留存收益
--745.66万
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----
----
----
----
----
----
----
----
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
7.81%362.24万
7.81%362.24万
9.50%362.24万
31.70%362.24万
非控制性权益
-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
-59.91%836.57万
-12.35%1,851.47万
总权益
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
-2.35%4.62亿
-9.76%4.71亿
(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(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 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%1.94亿-53.73%6,726.73万-49.56%1.03亿
-现金和现金等价物 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%1.94亿-53.39%6,726.73万-48.67%1.03亿
-应收账款 -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%296.83万202.90%204.36万26.63%88.82万
流动资产合计 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%1.97亿-52.55%6,931.09万-49.30%1.04亿
非流动资产
-累计折旧 -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%-231.5万-86.00%-204.86万-111.37%-181.3万
-长期股权投资 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%103.26万-31.10%65.62万-28.40%73.22万
监管资产 -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%296.83万202.90%204.36万26.63%88.82万
负债
流动负债
短期借款与资本租赁负债 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%68万6.98%36.7万7.02%36.53万
-短期资本租赁负债 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%68万6.98%36.7万7.02%36.53万
-应付税费 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%5,403.51万7.04%4,644.68万5.79%4,496.52万
-其他应付款 -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%473.41万508.44%466.55万55.13%88.55万
递延负债 --574.56万--285.69万--285.69万--------------0--0--------
流动负债总额 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%2,528.86万3.54%895.63万-84.91%870.69万
非流动负债
-长期借款 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%103.26万-31.10%65.62万-28.40%73.22万
长期应计费用 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%4.36亿21.93%3.72亿15.52%3.4亿
长期拨备 --2.71亿--1.43亿--1.43亿----------------------------
非流动负债总额 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%7,932.37万6.46%5,540.31万-46.43%5,367.21万
所有者权益
股本 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%5.89亿0.22%4.18亿0.19%4.17亿
-普通股股本 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%5.89亿0.22%4.18亿0.19%4.17亿
资本公积 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%1,754.93万104.38%1,626.85万116.63%1,426.17万
留存收益 --745.66万------------------------------------
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%362.24万7.81%362.24万7.81%362.24万9.50%362.24万31.70%362.24万
非控制性权益 -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%817.63万-59.91%836.57万-12.35%1,851.47万
总权益 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%6.57亿-2.35%4.62亿-9.76%4.71亿

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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