加拿大市场个股详情

CAPT Capitan Silver Corp

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  • 0.320
  • +0.020+6.67%
延时15分钟行情已收盘 11/08 16:00 (美东)
2689.84万总市值-16000市盈率TTM

Capitan Silver Corp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)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
2.21%91.28万
-52.67%69.31万
-92.02%18.05万
561.26%52.16万
561.26%52.16万
110.59%89.31万
23.52%146.44万
20.98%226.27万
-97.09%7.89万
-97.09%7.89万
-现金和现金等价物
2.21%91.28万
-52.67%69.31万
-92.02%18.05万
561.26%52.16万
561.26%52.16万
110.59%89.31万
23.52%146.44万
20.98%226.27万
-97.09%7.89万
-97.09%7.89万
应收款项
219.36%3.22万
40.66%1.61万
-80.36%8,241
-67.62%6,746
-67.62%6,746
-98.19%1.01万
-97.57%1.15万
-89.79%4.2万
181.08%2.08万
181.08%2.08万
-应收税费
219.36%3.22万
40.66%1.61万
-80.36%8,241
-67.62%6,746
-67.62%6,746
-98.19%1.01万
-97.57%1.15万
-89.79%4.2万
181.08%2.08万
181.08%2.08万
预付费用
19.13%7.97万
55.72%8.46万
263.51%5.13万
133.06%6.01万
133.06%6.01万
70.37%6.69万
19.20%5.43万
-53.36%1.41万
-42.38%2.58万
-42.38%2.58万
受限制现金
0.00%2.5万
0.00%2.5万
0.00%2.5万
0.00%2.5万
0.00%2.5万
0.00%2.5万
0.00%2.5万
0.00%2.5万
0.00%2.5万
0.00%2.5万
流动资产合计
5.49%104.97万
-47.35%81.88万
-88.69%26.51万
307.63%61.34万
307.63%61.34万
-4.63%99.51万
-10.02%155.52万
0.30%234.38万
-94.60%15.05万
-94.60%15.05万
非流动资产
固定资产净额
8.82%1,089.2万
15.23%1,097.56万
25.29%1,051.63万
30.98%1,026.22万
30.98%1,026.22万
35.41%1,000.92万
41.22%952.53万
36.11%839.33万
38.55%783.5万
38.55%783.5万
-固定资产
8.83%1,089.43万
15.23%1,097.78万
25.31%1,051.82万
30.99%1,026.4万
30.99%1,026.4万
35.42%1,001.07万
41.23%952.65万
36.13%839.41万
38.56%783.56万
38.56%783.56万
-累计折旧
-48.93%-2,225
-89.23%-2,214
-137.58%-1,960
-222.92%-1,789
-222.92%-1,789
-299.47%-1,494
-429.41%-1,170
-985.53%-825
---554
---554
长期应收款
6.97%89.44万
21.78%95.69万
34.98%90.03万
46.44%87.23万
46.44%87.23万
--83.61万
--78.58万
--66.7万
72.62%59.57万
72.62%59.57万
非流动资产合计
8.68%1,178.64万
15.73%1,193.25万
26.01%1,141.66万
32.07%1,113.45万
32.07%1,113.45万
46.72%1,084.53万
52.87%1,031.11万
46.93%906.02万
40.51%843.07万
40.51%843.07万
总资产
8.41%1,283.61万
7.46%1,275.13万
2.43%1,168.17万
36.90%1,174.79万
36.90%1,174.79万
40.37%1,184.04万
40.04%1,186.63万
34.12%1,140.41万
-2.35%858.12万
-2.35%858.12万
负债
流动负债
应付款项
37.14%8.31万
381.91%31.54万
-8.72%8.18万
-82.07%4.99万
-82.07%4.99万
-64.50%6.06万
-52.96%6.54万
36.58%8.96万
38.96%27.81万
38.96%27.81万
-应付账款
47.92%7.15万
563.76%31.08万
9.58%7.08万
-83.61%4.34万
-83.61%4.34万
-71.69%4.83万
-66.35%4.68万
-1.48%6.46万
45.65%26.47万
45.65%26.47万
-应付税费
-5.27%1.16万
-75.19%4,622
-56.11%1.1万
-51.66%6,478
-51.66%6,478
--1.23万
--1.86万
--2.5万
-27.13%1.34万
-27.13%1.34万
流动负债总额
37.14%8.31万
381.91%31.54万
-8.72%8.18万
-82.07%4.99万
-82.07%4.99万
-64.50%6.06万
-52.96%6.54万
36.58%8.96万
38.96%27.81万
38.96%27.81万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
37.14%8.31万
381.91%31.54万
-8.72%8.18万
-82.07%4.99万
-82.07%4.99万
-64.50%6.06万
-52.96%6.54万
36.58%8.96万
38.96%27.81万
38.96%27.81万
所有者权益
股本
14.61%1,584.8万
0.00%1,382.8万
1.39%1,382.8万
32.47%1,382.8万
32.47%1,382.8万
32.47%1,382.8万
32.47%1,382.8万
30.65%1,363.88万
0.00%1,043.88万
0.00%1,043.88万
-普通股股本
14.61%1,584.8万
0.00%1,382.8万
1.39%1,382.8万
32.47%1,382.8万
32.47%1,382.8万
32.47%1,382.8万
32.47%1,382.8万
30.65%1,363.88万
0.00%1,043.88万
0.00%1,043.88万
留存收益
-37.12%-458.08万
-20.52%-376.09万
-20.62%-358.14万
-27.69%-344.21万
-27.69%-344.21万
-36.27%-334.06万
-34.30%-312.06万
-36.00%-296.91万
-32.45%-269.57万
-32.45%-269.57万
不影响留存收益的损益
14.96%148.58万
53.93%168.31万
109.90%135.33万
134.32%131.21万
134.32%131.21万
366.41%129.24万
399.21%109.35万
254.48%64.47万
203.94%56万
203.94%56万
其他股本权益
----
--68.57万
----
----
----
----
----
----
----
----
股东权益总额
8.26%1,275.3万
5.38%1,243.59万
2.52%1,159.99万
40.89%1,169.8万
40.89%1,169.8万
42.53%1,177.98万
41.59%1,180.08万
34.10%1,131.45万
-3.31%830.31万
-3.31%830.31万
总权益
8.26%1,275.3万
5.38%1,243.59万
2.52%1,159.99万
40.89%1,169.8万
40.89%1,169.8万
42.53%1,177.98万
41.59%1,180.08万
34.10%1,131.45万
-3.31%830.31万
-3.31%830.31万
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
--
--
--
--
无保留意见
--
(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 2.21%91.28万-52.67%69.31万-92.02%18.05万561.26%52.16万561.26%52.16万110.59%89.31万23.52%146.44万20.98%226.27万-97.09%7.89万-97.09%7.89万
-现金和现金等价物 2.21%91.28万-52.67%69.31万-92.02%18.05万561.26%52.16万561.26%52.16万110.59%89.31万23.52%146.44万20.98%226.27万-97.09%7.89万-97.09%7.89万
应收款项 219.36%3.22万40.66%1.61万-80.36%8,241-67.62%6,746-67.62%6,746-98.19%1.01万-97.57%1.15万-89.79%4.2万181.08%2.08万181.08%2.08万
-应收税费 219.36%3.22万40.66%1.61万-80.36%8,241-67.62%6,746-67.62%6,746-98.19%1.01万-97.57%1.15万-89.79%4.2万181.08%2.08万181.08%2.08万
预付费用 19.13%7.97万55.72%8.46万263.51%5.13万133.06%6.01万133.06%6.01万70.37%6.69万19.20%5.43万-53.36%1.41万-42.38%2.58万-42.38%2.58万
受限制现金 0.00%2.5万0.00%2.5万0.00%2.5万0.00%2.5万0.00%2.5万0.00%2.5万0.00%2.5万0.00%2.5万0.00%2.5万0.00%2.5万
流动资产合计 5.49%104.97万-47.35%81.88万-88.69%26.51万307.63%61.34万307.63%61.34万-4.63%99.51万-10.02%155.52万0.30%234.38万-94.60%15.05万-94.60%15.05万
非流动资产
固定资产净额 8.82%1,089.2万15.23%1,097.56万25.29%1,051.63万30.98%1,026.22万30.98%1,026.22万35.41%1,000.92万41.22%952.53万36.11%839.33万38.55%783.5万38.55%783.5万
-固定资产 8.83%1,089.43万15.23%1,097.78万25.31%1,051.82万30.99%1,026.4万30.99%1,026.4万35.42%1,001.07万41.23%952.65万36.13%839.41万38.56%783.56万38.56%783.56万
-累计折旧 -48.93%-2,225-89.23%-2,214-137.58%-1,960-222.92%-1,789-222.92%-1,789-299.47%-1,494-429.41%-1,170-985.53%-825---554---554
长期应收款 6.97%89.44万21.78%95.69万34.98%90.03万46.44%87.23万46.44%87.23万--83.61万--78.58万--66.7万72.62%59.57万72.62%59.57万
非流动资产合计 8.68%1,178.64万15.73%1,193.25万26.01%1,141.66万32.07%1,113.45万32.07%1,113.45万46.72%1,084.53万52.87%1,031.11万46.93%906.02万40.51%843.07万40.51%843.07万
总资产 8.41%1,283.61万7.46%1,275.13万2.43%1,168.17万36.90%1,174.79万36.90%1,174.79万40.37%1,184.04万40.04%1,186.63万34.12%1,140.41万-2.35%858.12万-2.35%858.12万
负债
流动负债
应付款项 37.14%8.31万381.91%31.54万-8.72%8.18万-82.07%4.99万-82.07%4.99万-64.50%6.06万-52.96%6.54万36.58%8.96万38.96%27.81万38.96%27.81万
-应付账款 47.92%7.15万563.76%31.08万9.58%7.08万-83.61%4.34万-83.61%4.34万-71.69%4.83万-66.35%4.68万-1.48%6.46万45.65%26.47万45.65%26.47万
-应付税费 -5.27%1.16万-75.19%4,622-56.11%1.1万-51.66%6,478-51.66%6,478--1.23万--1.86万--2.5万-27.13%1.34万-27.13%1.34万
流动负债总额 37.14%8.31万381.91%31.54万-8.72%8.18万-82.07%4.99万-82.07%4.99万-64.50%6.06万-52.96%6.54万36.58%8.96万38.96%27.81万38.96%27.81万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 37.14%8.31万381.91%31.54万-8.72%8.18万-82.07%4.99万-82.07%4.99万-64.50%6.06万-52.96%6.54万36.58%8.96万38.96%27.81万38.96%27.81万
所有者权益
股本 14.61%1,584.8万0.00%1,382.8万1.39%1,382.8万32.47%1,382.8万32.47%1,382.8万32.47%1,382.8万32.47%1,382.8万30.65%1,363.88万0.00%1,043.88万0.00%1,043.88万
-普通股股本 14.61%1,584.8万0.00%1,382.8万1.39%1,382.8万32.47%1,382.8万32.47%1,382.8万32.47%1,382.8万32.47%1,382.8万30.65%1,363.88万0.00%1,043.88万0.00%1,043.88万
留存收益 -37.12%-458.08万-20.52%-376.09万-20.62%-358.14万-27.69%-344.21万-27.69%-344.21万-36.27%-334.06万-34.30%-312.06万-36.00%-296.91万-32.45%-269.57万-32.45%-269.57万
不影响留存收益的损益 14.96%148.58万53.93%168.31万109.90%135.33万134.32%131.21万134.32%131.21万366.41%129.24万399.21%109.35万254.48%64.47万203.94%56万203.94%56万
其他股本权益 ------68.57万--------------------------------
股东权益总额 8.26%1,275.3万5.38%1,243.59万2.52%1,159.99万40.89%1,169.8万40.89%1,169.8万42.53%1,177.98万41.59%1,180.08万34.10%1,131.45万-3.31%830.31万-3.31%830.31万
总权益 8.26%1,275.3万5.38%1,243.59万2.52%1,159.99万40.89%1,169.8万40.89%1,169.8万42.53%1,177.98万41.59%1,180.08万34.10%1,131.45万-3.31%830.31万-3.31%830.31万
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--------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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