加拿大市场个股详情

AU Aurion Resources Ltd

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  • 0.560
  • -0.010-1.75%
延时15分钟行情盘后交易中 11/13 15:59 (美东)
8337.80万总市值-11200市盈率TTM

Aurion Resources Ltd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
(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
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-70.64%413.84万
-48.90%600.3万
-42.53%814.94万
-42.53%814.94万
-34.16%1,103.65万
-27.26%1,409.75万
-48.09%1,174.67万
-44.00%1,417.94万
-44.00%1,417.94万
45.42%1,676.34万
-现金和现金等价物
-75.25%228.75万
-41.23%368.88万
-35.72%576.86万
-35.72%576.86万
-40.69%705.98万
384.20%924.42万
-64.76%627.67万
-55.79%897.44万
-55.79%897.44万
77.72%1,190.34万
-短期投资
-61.86%185.08万
-57.69%231.42万
-54.26%238.08万
-54.26%238.08万
-18.18%397.67万
-72.22%485.33万
13.54%547万
3.72%520.5万
3.72%520.5万
0.62%486万
应收款项
-42.72%22.49万
9.12%28.8万
-29.18%20.69万
-29.18%20.69万
5.27%25.96万
-15.08%39.26万
4.00%26.4万
20.86%29.21万
20.86%29.21万
-5.91%24.66万
-应收利息
-93.87%4,181
43.90%5.57万
-24.27%6.85万
-24.27%6.85万
--7.07万
--6.82万
281.20%3.87万
--9.05万
--9.05万
----
-应收税费
-55.84%13.06万
-36.65%9.15万
-31.28%13.84万
-31.28%13.84万
-30.40%15.15万
22.95%29.58万
-40.70%14.45万
-16.69%20.14万
-16.69%20.14万
-2.40%21.77万
-应收关联方款项
214.61%9.01万
74.32%14.08万
--0
--0
29.41%3.74万
-87.09%2.86万
--8.08万
--302
--302
-25.95%2.89万
预付费用
-30.03%40.79万
-10.21%45.64万
18.58%49.54万
18.58%49.54万
4.69%49.7万
32.77%58.29万
9.41%50.83万
0.42%41.77万
0.42%41.77万
1.95%47.47万
受限制现金
-2.19%13.71万
3.17%14.46万
8.76%14.46万
8.76%14.46万
5.41%14.01万
5.41%14.01万
8.20%14.01万
2.64%13.29万
2.64%13.29万
4.98%13.29万
流动资产合计
-67.74%490.82万
-45.56%689.2万
-40.11%899.62万
-40.11%899.62万
-32.27%1,193.32万
-25.48%1,521.32万
-46.08%1,265.91万
-42.46%1,502.22万
-42.46%1,502.22万
42.28%1,761.77万
非流动资产
固定资产净额
7.14%4,643.73万
8.80%4,564.18万
9.95%4,510.24万
9.95%4,510.24万
12.52%4,450万
14.42%4,334.3万
14.02%4,195.07万
15.88%4,102.25万
15.88%4,102.25万
15.50%3,954.75万
-固定资产
7.20%4,703.84万
8.86%4,623.16万
9.99%4,567.47万
9.99%4,567.47万
12.56%4,505.69万
14.43%4,388.05万
14.01%4,246.75万
15.89%4,152.49万
15.89%4,152.49万
15.51%4,003.04万
-累计折旧
-11.83%-60.11万
-14.12%-58.98万
-13.92%-57.23万
-13.92%-57.23万
-15.33%-55.69万
-15.56%-53.75万
-13.55%-51.68万
-17.02%-50.24万
-17.02%-50.24万
-16.36%-48.29万
投资和预付款
40.27%1,409.18万
43.86%1,386.68万
55.63%1,331.73万
55.63%1,331.73万
232.33%1,038万
206.50%1,004.63万
168.91%963.88万
122.72%855.7万
122.72%855.7万
-7.38%312.34万
-长期股权投资
40.27%1,409.18万
43.86%1,386.68万
55.63%1,331.73万
55.63%1,331.73万
232.33%1,038万
206.50%1,004.63万
168.91%963.88万
122.72%855.7万
122.72%855.7万
-7.38%312.34万
非流动资产合计
13.37%6,052.91万
15.35%5,950.86万
17.83%5,841.97万
17.83%5,841.97万
28.61%5,488万
29.71%5,338.93万
27.77%5,158.95万
26.34%4,957.95万
26.34%4,957.95万
13.45%4,267.09万
总资产
-4.61%6,543.73万
3.35%6,640.06万
4.36%6,741.59万
4.36%6,741.59万
10.82%6,681.32万
11.42%6,860.25万
0.62%6,424.86万
-1.14%6,460.17万
-1.14%6,460.17万
20.59%6,028.86万
负债
流动负债
短期借款与资本租赁负债
-53.78%5,516
-76.16%2,845
-69.11%7,113
-69.11%7,113
116.43%7,956
62.34%1.19万
-50.76%1.19万
-33.50%2.3万
-33.50%2.3万
-89.29%3,676
-短期资本租赁负债
-53.78%5,516
-76.16%2,845
-69.11%7,113
-69.11%7,113
116.43%7,956
62.34%1.19万
-50.76%1.19万
-33.50%2.3万
-33.50%2.3万
-89.29%3,676
应付款项
-25.48%101.5万
-25.77%106.13万
-6.04%144.23万
-6.04%144.23万
9.41%193.38万
13.46%136.21万
38.35%142.98万
99.66%153.49万
99.66%153.49万
--176.76万
-应付账款
9.60%83.63万
6.54%70.17万
-0.60%71.16万
-0.60%71.16万
-11.53%71.17万
42.25%76.3万
2.34%65.87万
-6.87%71.59万
-6.87%71.59万
--80.45万
-应付关联方款项
-70.16%17.88万
-53.37%35.96万
-10.79%73.07万
-10.79%73.07万
--122.21万
--59.9万
--77.11万
--81.9万
--81.9万
----
-其他应付款
----
----
----
----
----
----
----
----
----
--96.31万
流动负债总额
-25.73%102.05万
-26.19%106.42万
-6.97%144.94万
-6.97%144.94万
9.63%194.18万
13.76%137.4万
36.31%144.17万
93.92%155.8万
93.92%155.8万
138.15%177.13万
非流动负债
长期借款与租赁负债
2,068.71%6.8万
----
----
----
-86.38%3,135
-86.38%3,135
--7,113
----
----
135.58%2.3万
-长期租赁负债
2,068.71%6.8万
----
----
----
-86.38%3,135
-86.38%3,135
--7,113
----
----
135.58%2.3万
递延负债
31.77%160.88万
30.49%156.6万
13.04%115.77万
13.04%115.77万
58.67%114.43万
33.68%122.09万
1.89%120.01万
-15.86%102.42万
-15.86%102.42万
25.22%72.12万
其他非流动负债
154.92%72.73万
279.90%66.35万
945.81%45.47万
945.81%45.47万
--37.06万
--28.53万
--17.46万
--4.35万
--4.35万
----
非流动负债总额
59.28%240.41万
61.34%222.95万
51.03%161.25万
51.03%161.25万
103.99%151.81万
61.19%150.94万
17.32%138.18万
-12.29%106.77万
-12.29%106.77万
27.06%74.42万
负债总额
18.77%342.46万
16.65%329.36万
16.62%306.19万
16.62%306.19万
37.54%345.99万
34.47%288.34万
26.31%282.35万
29.94%262.56万
29.94%262.56万
89.21%251.54万
所有者权益
股本
1.40%8,437.91万
8.99%8,437.91万
8.99%8,437.91万
8.99%8,437.91万
9.41%8,470.52万
7.55%8,321.05万
0.26%7,742.14万
0.29%7,742.14万
0.29%7,742.14万
24.82%7,742.04万
-普通股股本
1.40%8,437.91万
8.99%8,437.91万
8.99%8,437.91万
8.99%8,437.91万
9.41%8,470.52万
7.55%8,321.05万
0.26%7,742.14万
0.29%7,742.14万
0.29%7,742.14万
24.82%7,742.04万
资本公积
1.66%719.89万
0.69%719.89万
0.00%719.89万
0.00%719.89万
134.32%686.42万
52.78%708.16万
20.00%715万
12.46%719.89万
12.46%719.89万
-29.08%292.95万
留存收益
-14.83%-4,730.52万
-17.04%-4,607.74万
-15.63%-4,462.12万
-15.63%-4,462.12万
-18.77%-4,534.32万
-9.67%-4,119.67万
-10.13%-3,936.82万
-13.92%-3,859.06万
-13.92%-3,859.06万
-25.20%-3,817.74万
不影响留存收益的损益
1,113.07%67.49万
72.16%54.13万
37.89%40.26万
37.89%40.26万
37.89%26.74万
212.97%5.56万
303.73%31.44万
356.85%29.2万
356.85%29.2万
--19.39万
其他股本权益
3.00%1,706.5万
7.28%1,706.5万
8.56%1,699.45万
8.56%1,699.45万
9.43%1,685.96万
10.18%1,656.82万
10.90%1,590.76万
14.10%1,565.44万
14.10%1,565.44万
18.46%1,540.67万
股东权益总额
-5.64%6,201.27万
2.74%6,310.7万
3.84%6,435.4万
3.84%6,435.4万
9.66%6,335.33万
10.58%6,571.91万
-0.31%6,142.51万
-2.14%6,197.6万
-2.14%6,197.6万
18.71%5,777.32万
总权益
-5.64%6,201.27万
2.74%6,310.7万
3.84%6,435.4万
3.84%6,435.4万
9.66%6,335.33万
10.58%6,571.91万
-0.31%6,142.51万
-2.14%6,197.6万
-2.14%6,197.6万
18.71%5,777.32万
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
--
--
(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(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -70.64%413.84万-48.90%600.3万-42.53%814.94万-42.53%814.94万-34.16%1,103.65万-27.26%1,409.75万-48.09%1,174.67万-44.00%1,417.94万-44.00%1,417.94万45.42%1,676.34万
-现金和现金等价物 -75.25%228.75万-41.23%368.88万-35.72%576.86万-35.72%576.86万-40.69%705.98万384.20%924.42万-64.76%627.67万-55.79%897.44万-55.79%897.44万77.72%1,190.34万
-短期投资 -61.86%185.08万-57.69%231.42万-54.26%238.08万-54.26%238.08万-18.18%397.67万-72.22%485.33万13.54%547万3.72%520.5万3.72%520.5万0.62%486万
应收款项 -42.72%22.49万9.12%28.8万-29.18%20.69万-29.18%20.69万5.27%25.96万-15.08%39.26万4.00%26.4万20.86%29.21万20.86%29.21万-5.91%24.66万
-应收利息 -93.87%4,18143.90%5.57万-24.27%6.85万-24.27%6.85万--7.07万--6.82万281.20%3.87万--9.05万--9.05万----
-应收税费 -55.84%13.06万-36.65%9.15万-31.28%13.84万-31.28%13.84万-30.40%15.15万22.95%29.58万-40.70%14.45万-16.69%20.14万-16.69%20.14万-2.40%21.77万
-应收关联方款项 214.61%9.01万74.32%14.08万--0--029.41%3.74万-87.09%2.86万--8.08万--302--302-25.95%2.89万
预付费用 -30.03%40.79万-10.21%45.64万18.58%49.54万18.58%49.54万4.69%49.7万32.77%58.29万9.41%50.83万0.42%41.77万0.42%41.77万1.95%47.47万
受限制现金 -2.19%13.71万3.17%14.46万8.76%14.46万8.76%14.46万5.41%14.01万5.41%14.01万8.20%14.01万2.64%13.29万2.64%13.29万4.98%13.29万
流动资产合计 -67.74%490.82万-45.56%689.2万-40.11%899.62万-40.11%899.62万-32.27%1,193.32万-25.48%1,521.32万-46.08%1,265.91万-42.46%1,502.22万-42.46%1,502.22万42.28%1,761.77万
非流动资产
固定资产净额 7.14%4,643.73万8.80%4,564.18万9.95%4,510.24万9.95%4,510.24万12.52%4,450万14.42%4,334.3万14.02%4,195.07万15.88%4,102.25万15.88%4,102.25万15.50%3,954.75万
-固定资产 7.20%4,703.84万8.86%4,623.16万9.99%4,567.47万9.99%4,567.47万12.56%4,505.69万14.43%4,388.05万14.01%4,246.75万15.89%4,152.49万15.89%4,152.49万15.51%4,003.04万
-累计折旧 -11.83%-60.11万-14.12%-58.98万-13.92%-57.23万-13.92%-57.23万-15.33%-55.69万-15.56%-53.75万-13.55%-51.68万-17.02%-50.24万-17.02%-50.24万-16.36%-48.29万
投资和预付款 40.27%1,409.18万43.86%1,386.68万55.63%1,331.73万55.63%1,331.73万232.33%1,038万206.50%1,004.63万168.91%963.88万122.72%855.7万122.72%855.7万-7.38%312.34万
-长期股权投资 40.27%1,409.18万43.86%1,386.68万55.63%1,331.73万55.63%1,331.73万232.33%1,038万206.50%1,004.63万168.91%963.88万122.72%855.7万122.72%855.7万-7.38%312.34万
非流动资产合计 13.37%6,052.91万15.35%5,950.86万17.83%5,841.97万17.83%5,841.97万28.61%5,488万29.71%5,338.93万27.77%5,158.95万26.34%4,957.95万26.34%4,957.95万13.45%4,267.09万
总资产 -4.61%6,543.73万3.35%6,640.06万4.36%6,741.59万4.36%6,741.59万10.82%6,681.32万11.42%6,860.25万0.62%6,424.86万-1.14%6,460.17万-1.14%6,460.17万20.59%6,028.86万
负债
流动负债
短期借款与资本租赁负债 -53.78%5,516-76.16%2,845-69.11%7,113-69.11%7,113116.43%7,95662.34%1.19万-50.76%1.19万-33.50%2.3万-33.50%2.3万-89.29%3,676
-短期资本租赁负债 -53.78%5,516-76.16%2,845-69.11%7,113-69.11%7,113116.43%7,95662.34%1.19万-50.76%1.19万-33.50%2.3万-33.50%2.3万-89.29%3,676
应付款项 -25.48%101.5万-25.77%106.13万-6.04%144.23万-6.04%144.23万9.41%193.38万13.46%136.21万38.35%142.98万99.66%153.49万99.66%153.49万--176.76万
-应付账款 9.60%83.63万6.54%70.17万-0.60%71.16万-0.60%71.16万-11.53%71.17万42.25%76.3万2.34%65.87万-6.87%71.59万-6.87%71.59万--80.45万
-应付关联方款项 -70.16%17.88万-53.37%35.96万-10.79%73.07万-10.79%73.07万--122.21万--59.9万--77.11万--81.9万--81.9万----
-其他应付款 --------------------------------------96.31万
流动负债总额 -25.73%102.05万-26.19%106.42万-6.97%144.94万-6.97%144.94万9.63%194.18万13.76%137.4万36.31%144.17万93.92%155.8万93.92%155.8万138.15%177.13万
非流动负债
长期借款与租赁负债 2,068.71%6.8万-------------86.38%3,135-86.38%3,135--7,113--------135.58%2.3万
-长期租赁负债 2,068.71%6.8万-------------86.38%3,135-86.38%3,135--7,113--------135.58%2.3万
递延负债 31.77%160.88万30.49%156.6万13.04%115.77万13.04%115.77万58.67%114.43万33.68%122.09万1.89%120.01万-15.86%102.42万-15.86%102.42万25.22%72.12万
其他非流动负债 154.92%72.73万279.90%66.35万945.81%45.47万945.81%45.47万--37.06万--28.53万--17.46万--4.35万--4.35万----
非流动负债总额 59.28%240.41万61.34%222.95万51.03%161.25万51.03%161.25万103.99%151.81万61.19%150.94万17.32%138.18万-12.29%106.77万-12.29%106.77万27.06%74.42万
负债总额 18.77%342.46万16.65%329.36万16.62%306.19万16.62%306.19万37.54%345.99万34.47%288.34万26.31%282.35万29.94%262.56万29.94%262.56万89.21%251.54万
所有者权益
股本 1.40%8,437.91万8.99%8,437.91万8.99%8,437.91万8.99%8,437.91万9.41%8,470.52万7.55%8,321.05万0.26%7,742.14万0.29%7,742.14万0.29%7,742.14万24.82%7,742.04万
-普通股股本 1.40%8,437.91万8.99%8,437.91万8.99%8,437.91万8.99%8,437.91万9.41%8,470.52万7.55%8,321.05万0.26%7,742.14万0.29%7,742.14万0.29%7,742.14万24.82%7,742.04万
资本公积 1.66%719.89万0.69%719.89万0.00%719.89万0.00%719.89万134.32%686.42万52.78%708.16万20.00%715万12.46%719.89万12.46%719.89万-29.08%292.95万
留存收益 -14.83%-4,730.52万-17.04%-4,607.74万-15.63%-4,462.12万-15.63%-4,462.12万-18.77%-4,534.32万-9.67%-4,119.67万-10.13%-3,936.82万-13.92%-3,859.06万-13.92%-3,859.06万-25.20%-3,817.74万
不影响留存收益的损益 1,113.07%67.49万72.16%54.13万37.89%40.26万37.89%40.26万37.89%26.74万212.97%5.56万303.73%31.44万356.85%29.2万356.85%29.2万--19.39万
其他股本权益 3.00%1,706.5万7.28%1,706.5万8.56%1,699.45万8.56%1,699.45万9.43%1,685.96万10.18%1,656.82万10.90%1,590.76万14.10%1,565.44万14.10%1,565.44万18.46%1,540.67万
股东权益总额 -5.64%6,201.27万2.74%6,310.7万3.84%6,435.4万3.84%6,435.4万9.66%6,335.33万10.58%6,571.91万-0.31%6,142.51万-2.14%6,197.6万-2.14%6,197.6万18.71%5,777.32万
总权益 -5.64%6,201.27万2.74%6,310.7万3.84%6,435.4万3.84%6,435.4万9.66%6,335.33万10.58%6,571.91万-0.31%6,142.51万-2.14%6,197.6万-2.14%6,197.6万18.71%5,777.32万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --------------无保留意见----

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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