加拿大市场个股详情

ASE Asante Gold Corp

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  • 1.120
  • 0.0000.00%
延时15分钟行情交易中 07/03 09:34 (美东)
4.99亿总市值-5743市盈率TTM

Asante Gold Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/04/30
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
(Q2)2022/07/31
经营活动现金流量(间接法)
持续经营活动现金净额
1,157.59%3,771.5万
-73.54%4,864.99万
-108.62%-1,069.06万
346.98%4,127.72万
-83.98%1,506.43万
117.14%299.9万
10,460.34%1.84亿
3,277.02%1.24亿
-320.72%-1,671.3万
5,828.84%9,404.1万
持续经营净收入
63.06%-2,010.4万
25.70%-1.05亿
158.35%3,455.43万
36.96%-3,258.81万
-299.90%-5,218.23万
-222.46%-5,442.7万
-1,988.10%-1.41亿
-7,066.17%-5,921.52万
-870.95%-5,169.38万
-3,487.33%-1,304.89万
持续经营损益
--398.3万
-17.59%211.67万
47.45%434.31万
---44.38万
----
----
2,631.40%256.85万
--294.54万
----
----
折旧摊销及损耗
-7.61%2,495.1万
109.09%1.22亿
21.26%3,700.28万
60.39%3,012.7万
315.18%2,798.33万
1,041.04%2,700.7万
6,259.49%5,840.66万
3,222.69%3,051.61万
--1,878.35万
--674.01万
资产准备金与勾销
341.83%1,301.2万
1,234.13%2,156.88万
----
----
----
--294.5万
--161.67万
----
----
----
投资证券未实现损益
32.98%87.1万
-31.21%220.78万
111.36%6.81万
283.96%102.39万
-86.08%46.08万
180.68%65.5万
470.98%320.95万
30.68%-59.97万
--26.67万
--330.91万
以股票支付的报酬
246.58%151.8万
-83.81%277.18万
0.58%166.91万
-64.76%54.97万
-95.86%11.5万
-96.06%43.8万
429.76%1,712.03万
1,834.81%165.95万
-52.05%156万
229,438.33%277.88万
递延税费
---537万
---6,889.06万
-2,107.18%-6,889.06万
----
----
--0
--0
--343.22万
----
----
其他非现金项目
-26.44%717.7万
283.91%3,579.13万
21.60%678.88万
12.85%373.39万
3,760.03%1,551.26万
33,124.57%975.6万
10,428.37%932.29万
345.18%558.28万
--330.88万
--40.19万
营运资金变化
-29.76%1,167.7万
-84.68%3,560.7万
-134.60%-4,779.51万
161.41%3,887.46万
-70.27%2,790.26万
215.71%1,662.5万
15,375.77%2.32亿
1,953.72%1.38亿
452.78%1,487.09万
7,320.41%9,385.99万
-应收款项(增)减
-134.71%-1,093.3万
68.63%256.37万
1.02%348.13万
-81.30%-263.01万
3,465.24%637.05万
-1,529.18%-465.8万
1,148.70%152.03万
3,366.05%344.62万
-16,157.66%-145.07万
-469.01%-18.93万
-存货(增)减
-1,632.12%-1,811.8万
-41.65%-839.83万
-199.83%-1,662.35万
78.60%-117.99万
177.15%1,045.11万
70.28%-104.6万
---592.89万
--1,665.13万
---551.34万
---1,354.7万
-预付费用(增)减
70.42%-48.3万
-60.78%-650.54万
17.54%-286.1万
-81.38%78.7万
-144.71%-279.83万
85.24%-163.3万
36.71%-404.62万
-258.77%-346.94万
197.41%422.55万
697.32%625.86万
-应付款项及应计费用(减)增
-88.09%346.5万
-59.97%7,648.53万
-104.72%-804.48万
10.09%2,234.89万
7,699.56%3,308.63万
52,931.17%2,909.5万
2,276.21%1.91亿
2,083.79%1.7亿
15,330.73%2,030.01万
239.80%42.42万
-其他流动负债变动
----
----
----
--0
----
----
----
----
--208.05万
--50.92万
-其他营运资本变动
835.36%3,774.6万
-157.23%-2,853.83万
48.11%-2,374.71万
509.73%1,954.87万
---1,920.69万
---513.3万
--4,986.81万
---4,576.5万
---477.11万
----
非持续经营活动现金净额
经营活动现金净额
1,157.59%3,771.5万
-73.54%4,864.99万
-108.62%-1,069.06万
346.98%4,127.72万
-83.98%1,506.43万
117.14%299.9万
10,460.34%1.84亿
3,277.02%1.24亿
-320.72%-1,671.3万
5,828.84%9,404.1万
投资活动现金流量
持续投资活动现金净额
17.84%-2,094万
68.00%-8,899.7万
76.50%-2,848.72万
80.20%-1,618.36万
31.27%-1,883.82万
46.59%-2,548.8万
-370.23%-2.78亿
-539.80%-1.21亿
-112.45%-8,175.09万
-2,865.79%-2,741.07万
固定资产交易净额
-2.21%-2,094万
51.14%-8,042.26万
78.10%-2,775.55万
-374.33%-1,497.89万
37.37%-1,720.02万
-29.17%-2,048.8万
-564.81%-1.65亿
-537.37%-1.27亿
272.84%546.01万
-2,871.51%-2,746.35万
业务交易净额
----
--0
--0
----
----
----
-52.52%-4,479.09万
-294.17%-152.49万
----
----
投资产品交易净额
----
--0
--0
--0
----
----
55.35%-224.13万
-124.74%-3.69万
102.13%11万
--3,845.0005
其他投资活动净额
----
87.10%-857.44万
-110.37%-73.17万
97.27%-120.47万
-3,442.97%-163.79万
83.07%-500万
---6,648.79万
--705.89万
---4,405.5万
--4.9万
非持续投资活动现金净额
投资活动现金净额
17.84%-2,094万
68.00%-8,899.7万
76.50%-2,848.72万
80.20%-1,618.36万
31.27%-1,883.82万
46.59%-2,548.8万
-370.23%-2.78亿
-539.80%-1.21亿
-112.45%-8,175.09万
-2,865.79%-2,741.07万
融资活动现金流量
持续融资活动现金净额
-119.11%-540.8万
-56.61%3,888.77万
25.54%1,738.44万
-859.99%-1,021.91万
9,792.30%342.54万
-63.15%2,829.7万
38.88%8,961.47万
1,117.05%1,384.74万
-101.86%-106.45万
-98.91%3.46万
债务发行/偿还的净额
-1,051.72%-691.9万
-68.49%1,093.73万
-52.51%1,648.56万
---919.5万
--291.98万
--72.7万
100,769.03%3,471.05万
256,414.60%3,471.05万
--0
--0
普通股发行/回购的净额
--0
-73.29%2,040.48万
-49.92%62.97万
77.16%-85.62万
359.64%34.03万
-74.32%2,029.1万
19.37%7,639.43万
166.12%125.74万
-106.22%-374.86万
-42.65%-13.11万
职工行使股票期权收到的现金
-99.71%2.1万
60.21%754.55万
-84.27%26.9万
-106.54%-16.79万
2.38%16.54万
2,576.09%727.9万
654.08%470.96万
4,482.04%171.02万
530.73%256.59万
27.73%16.16万
其他融资活动的净现金流额
--149万
----
----
----
----
----
-42,763.61%-2,619.96万
-4,971.53%-2,383.07万
103.35%11.82万
-99.87%4,132.0939
非持续融资活动现金净额
融资活动现金净额
-119.11%-540.8万
-56.61%3,888.77万
25.54%1,738.44万
-859.99%-1,021.91万
9,792.30%342.54万
-63.15%2,829.7万
38.88%8,961.47万
1,117.05%1,384.74万
-101.86%-106.45万
-98.91%3.46万
现金净流量
期初现金流
-26.26%155.3万
-52.00%209.73万
-63.17%2,026.47万
-89.39%889.06万
-50.07%799.1万
-53.40%210.6万
1,064.14%436.97万
179.21%5,502.05万
1,373.73%8,375.87万
202.96%1,600.4万
当期现金流变化
95.71%1,136.7万
68.39%-145.94万
-230.77%-2,179.35万
114.94%1,487.45万
-100.52%-34.84万
-49.85%580.8万
-228.08%-461.7万
200.17%1,666.55万
-777.04%-9,952.84万
10,617.48%6,666.49万
利率变动影响
236.36%25.9万
-61.06%91.4万
104.33%301.6万
-104.81%-341.24万
12.42%123.34万
179.72%7.7万
289.02%234.74万
-4,663.63%-6,965.78万
10,527.12%7,100.46万
610.81%109.72万
期末现金流
64.92%1,317.9万
-26.10%155.19万
-26.10%155.19万
-63.17%2,026.47万
-89.39%889.06万
-50.07%799.1万
-54.18%210.01万
-54.18%210.01万
179.21%5,502.05万
1,373.73%8,375.87万
自由现金流
195.92%1,677.5万
-264.73%-3,177.27万
-1,335.09%-3,844.61万
333.70%2,629.83万
-103.21%-213.59万
47.57%-1,748.9万
172.54%1,928.83万
83.53%-267.9万
-57.79%-1,125.29万
2,694.84%6,657.75万
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
--
--
--
(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31(Q2)2022/07/31
经营活动现金流量(间接法)
持续经营活动现金净额 1,157.59%3,771.5万-73.54%4,864.99万-108.62%-1,069.06万346.98%4,127.72万-83.98%1,506.43万117.14%299.9万10,460.34%1.84亿3,277.02%1.24亿-320.72%-1,671.3万5,828.84%9,404.1万
持续经营净收入 63.06%-2,010.4万25.70%-1.05亿158.35%3,455.43万36.96%-3,258.81万-299.90%-5,218.23万-222.46%-5,442.7万-1,988.10%-1.41亿-7,066.17%-5,921.52万-870.95%-5,169.38万-3,487.33%-1,304.89万
持续经营损益 --398.3万-17.59%211.67万47.45%434.31万---44.38万--------2,631.40%256.85万--294.54万--------
折旧摊销及损耗 -7.61%2,495.1万109.09%1.22亿21.26%3,700.28万60.39%3,012.7万315.18%2,798.33万1,041.04%2,700.7万6,259.49%5,840.66万3,222.69%3,051.61万--1,878.35万--674.01万
资产准备金与勾销 341.83%1,301.2万1,234.13%2,156.88万--------------294.5万--161.67万------------
投资证券未实现损益 32.98%87.1万-31.21%220.78万111.36%6.81万283.96%102.39万-86.08%46.08万180.68%65.5万470.98%320.95万30.68%-59.97万--26.67万--330.91万
以股票支付的报酬 246.58%151.8万-83.81%277.18万0.58%166.91万-64.76%54.97万-95.86%11.5万-96.06%43.8万429.76%1,712.03万1,834.81%165.95万-52.05%156万229,438.33%277.88万
递延税费 ---537万---6,889.06万-2,107.18%-6,889.06万----------0--0--343.22万--------
其他非现金项目 -26.44%717.7万283.91%3,579.13万21.60%678.88万12.85%373.39万3,760.03%1,551.26万33,124.57%975.6万10,428.37%932.29万345.18%558.28万--330.88万--40.19万
营运资金变化 -29.76%1,167.7万-84.68%3,560.7万-134.60%-4,779.51万161.41%3,887.46万-70.27%2,790.26万215.71%1,662.5万15,375.77%2.32亿1,953.72%1.38亿452.78%1,487.09万7,320.41%9,385.99万
-应收款项(增)减 -134.71%-1,093.3万68.63%256.37万1.02%348.13万-81.30%-263.01万3,465.24%637.05万-1,529.18%-465.8万1,148.70%152.03万3,366.05%344.62万-16,157.66%-145.07万-469.01%-18.93万
-存货(增)减 -1,632.12%-1,811.8万-41.65%-839.83万-199.83%-1,662.35万78.60%-117.99万177.15%1,045.11万70.28%-104.6万---592.89万--1,665.13万---551.34万---1,354.7万
-预付费用(增)减 70.42%-48.3万-60.78%-650.54万17.54%-286.1万-81.38%78.7万-144.71%-279.83万85.24%-163.3万36.71%-404.62万-258.77%-346.94万197.41%422.55万697.32%625.86万
-应付款项及应计费用(减)增 -88.09%346.5万-59.97%7,648.53万-104.72%-804.48万10.09%2,234.89万7,699.56%3,308.63万52,931.17%2,909.5万2,276.21%1.91亿2,083.79%1.7亿15,330.73%2,030.01万239.80%42.42万
-其他流动负债变动 --------------0------------------208.05万--50.92万
-其他营运资本变动 835.36%3,774.6万-157.23%-2,853.83万48.11%-2,374.71万509.73%1,954.87万---1,920.69万---513.3万--4,986.81万---4,576.5万---477.11万----
非持续经营活动现金净额
经营活动现金净额 1,157.59%3,771.5万-73.54%4,864.99万-108.62%-1,069.06万346.98%4,127.72万-83.98%1,506.43万117.14%299.9万10,460.34%1.84亿3,277.02%1.24亿-320.72%-1,671.3万5,828.84%9,404.1万
投资活动现金流量
持续投资活动现金净额 17.84%-2,094万68.00%-8,899.7万76.50%-2,848.72万80.20%-1,618.36万31.27%-1,883.82万46.59%-2,548.8万-370.23%-2.78亿-539.80%-1.21亿-112.45%-8,175.09万-2,865.79%-2,741.07万
固定资产交易净额 -2.21%-2,094万51.14%-8,042.26万78.10%-2,775.55万-374.33%-1,497.89万37.37%-1,720.02万-29.17%-2,048.8万-564.81%-1.65亿-537.37%-1.27亿272.84%546.01万-2,871.51%-2,746.35万
业务交易净额 ------0--0-------------52.52%-4,479.09万-294.17%-152.49万--------
投资产品交易净额 ------0--0--0--------55.35%-224.13万-124.74%-3.69万102.13%11万--3,845.0005
其他投资活动净额 ----87.10%-857.44万-110.37%-73.17万97.27%-120.47万-3,442.97%-163.79万83.07%-500万---6,648.79万--705.89万---4,405.5万--4.9万
非持续投资活动现金净额
投资活动现金净额 17.84%-2,094万68.00%-8,899.7万76.50%-2,848.72万80.20%-1,618.36万31.27%-1,883.82万46.59%-2,548.8万-370.23%-2.78亿-539.80%-1.21亿-112.45%-8,175.09万-2,865.79%-2,741.07万
融资活动现金流量
持续融资活动现金净额 -119.11%-540.8万-56.61%3,888.77万25.54%1,738.44万-859.99%-1,021.91万9,792.30%342.54万-63.15%2,829.7万38.88%8,961.47万1,117.05%1,384.74万-101.86%-106.45万-98.91%3.46万
债务发行/偿还的净额 -1,051.72%-691.9万-68.49%1,093.73万-52.51%1,648.56万---919.5万--291.98万--72.7万100,769.03%3,471.05万256,414.60%3,471.05万--0--0
普通股发行/回购的净额 --0-73.29%2,040.48万-49.92%62.97万77.16%-85.62万359.64%34.03万-74.32%2,029.1万19.37%7,639.43万166.12%125.74万-106.22%-374.86万-42.65%-13.11万
职工行使股票期权收到的现金 -99.71%2.1万60.21%754.55万-84.27%26.9万-106.54%-16.79万2.38%16.54万2,576.09%727.9万654.08%470.96万4,482.04%171.02万530.73%256.59万27.73%16.16万
其他融资活动的净现金流额 --149万---------------------42,763.61%-2,619.96万-4,971.53%-2,383.07万103.35%11.82万-99.87%4,132.0939
非持续融资活动现金净额
融资活动现金净额 -119.11%-540.8万-56.61%3,888.77万25.54%1,738.44万-859.99%-1,021.91万9,792.30%342.54万-63.15%2,829.7万38.88%8,961.47万1,117.05%1,384.74万-101.86%-106.45万-98.91%3.46万
现金净流量
期初现金流 -26.26%155.3万-52.00%209.73万-63.17%2,026.47万-89.39%889.06万-50.07%799.1万-53.40%210.6万1,064.14%436.97万179.21%5,502.05万1,373.73%8,375.87万202.96%1,600.4万
当期现金流变化 95.71%1,136.7万68.39%-145.94万-230.77%-2,179.35万114.94%1,487.45万-100.52%-34.84万-49.85%580.8万-228.08%-461.7万200.17%1,666.55万-777.04%-9,952.84万10,617.48%6,666.49万
利率变动影响 236.36%25.9万-61.06%91.4万104.33%301.6万-104.81%-341.24万12.42%123.34万179.72%7.7万289.02%234.74万-4,663.63%-6,965.78万10,527.12%7,100.46万610.81%109.72万
期末现金流 64.92%1,317.9万-26.10%155.19万-26.10%155.19万-63.17%2,026.47万-89.39%889.06万-50.07%799.1万-54.18%210.01万-54.18%210.01万179.21%5,502.05万1,373.73%8,375.87万
自由现金流 195.92%1,677.5万-264.73%-3,177.27万-1,335.09%-3,844.61万333.70%2,629.83万-103.21%-213.59万47.57%-1,748.9万172.54%1,928.83万83.53%-267.9万-57.79%-1,125.29万2,694.84%6,657.75万
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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