加拿大市场个股详情

Centenario Gold Corp (CTG)

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  • 0.440
  • +0.060+15.79%
延时15分钟行情已收盘 05/01 16:00 (美东)
184.06万总市值-4.40市盈率TTM

Centenario Gold Corp (CTG) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
222.48%1.72万
-84.44%3,856
-97.94%3,156
-99.10%3,653
-99.10%3,653
-96.24%5,334
82.92%2.48万
291.45%15.3万
254.30%40.76万
254.30%40.76万
-现金和现金等价物
222.48%1.72万
-84.44%3,856
-97.94%3,156
-99.10%3,653
-99.10%3,653
-55.72%5,334
82.92%2.48万
291.45%15.3万
254.30%40.76万
254.30%40.76万
应收款项
42.40%2,623
-47.94%1,703
-76.43%1,864
-81.91%1,737
-81.91%1,737
-98.83%1,842
-38.88%3,271
32.12%7,909
235.27%9,602
235.27%9,602
-应收账款
42.40%2,623
-47.94%1,703
-76.43%1,864
-81.91%1,737
-81.91%1,737
--1,842
-38.88%3,271
32.12%7,909
235.27%9,602
235.27%9,602
预付费用
-94.54%2,000
--0
--0
-99.03%5,392
-99.03%5,392
--3.66万
2,384.76%15.63万
4,516.66%27.44万
14,353.55%55.41万
14,353.55%55.41万
流动资产合计
-50.16%2.18万
-96.98%5,559
-98.85%5,020
-98.89%1.08万
-98.89%1.08万
-85.41%4.38万
631.95%18.44万
753.32%43.53万
697.92%97.13万
697.92%97.13万
非流动资产
固定资产净额
--0
--0
--0
--0
--0
--30.04万
28.23%30.25万
28.85%30.43万
65.83%23.78万
65.83%23.78万
-固定资产
-97.59%9,246
-97.61%9,246
-97.61%9,246
-96.24%9,246
-96.24%9,246
--38.4万
21.66%38.62万
22.22%38.75万
13.55%24.6万
13.55%24.6万
-累计折旧
88.95%-9,246
88.95%-9,246
88.89%-9,246
-12.02%-9,246
-12.02%-9,246
---8.36万
-2.64%-8.36万
-2.87%-8.32万
88.74%-8,254
88.74%-8,254
非流动资产合计
--0
--0
--0
--0
--0
--30.04万
-7.41%30.25万
-6.29%30.43万
11.07%23.78万
11.07%23.78万
总资产
-93.66%2.18万
-98.86%5,559
-99.32%5,020
-99.11%1.08万
-99.11%1.08万
14.69%34.42万
38.35%48.69万
96.84%73.96万
260.05%120.91万
260.05%120.91万
负债
流动负债
-短期资本租赁负债
----
----
----
----
----
----
----
----
--0
--0
流动负债总额
216.21%21.69万
493.20%17.37万
309.35%15.82万
297.38%11.99万
297.38%11.99万
281.44%6.86万
-93.63%2.93万
-85.48%3.86万
-92.21%3.02万
-92.21%3.02万
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
216.21%21.69万
493.20%17.37万
309.35%15.82万
297.38%11.99万
297.38%11.99万
281.44%6.86万
-93.63%2.93万
-85.48%3.86万
-92.21%3.02万
-92.21%3.02万
所有者权益
股本
-0.15%458.59万
-0.15%458.59万
0.00%459.25万
0.93%458.59万
0.93%458.59万
1,121.67%459.25万
138.49%459.25万
138.49%459.25万
237.08%454.38万
237.08%454.38万
-普通股股本
-0.15%458.59万
-0.15%458.59万
0.00%459.25万
0.93%458.59万
0.93%458.59万
1,121.67%459.25万
138.49%459.25万
138.49%459.25万
237.08%454.38万
237.08%454.38万
留存收益
-11.23%-519.29万
-14.56%-513.99万
-20.13%-509.74万
-35.97%-505.34万
-35.97%-505.34万
-2,510.13%-466.87万
-120.61%-448.67万
-133.64%-424.33万
-133.92%-371.66万
-133.92%-371.66万
其他股本权益
17.11%41.19万
9.71%38.59万
0.00%35.17万
1.90%35.84万
1.90%35.84万
--35.17万
--35.17万
--35.17万
85.61%35.17万
85.61%35.17万
股东权益总额
-170.81%-19.51万
-136.74%-16.81万
-121.85%-15.32万
-109.26%-10.91万
-109.26%-10.91万
-2.32%27.56万
523.49%45.76万
540.03%70.1万
2,395.75%117.89万
2,395.75%117.89万
总权益
-170.81%-19.51万
-136.74%-16.81万
-121.85%-15.32万
-109.26%-10.91万
-109.26%-10.91万
-2.32%27.56万
523.49%45.76万
540.03%70.1万
2,395.75%117.89万
2,395.75%117.89万
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
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 222.48%1.72万-84.44%3,856-97.94%3,156-99.10%3,653-99.10%3,653-96.24%5,33482.92%2.48万291.45%15.3万254.30%40.76万254.30%40.76万
-现金和现金等价物 222.48%1.72万-84.44%3,856-97.94%3,156-99.10%3,653-99.10%3,653-55.72%5,33482.92%2.48万291.45%15.3万254.30%40.76万254.30%40.76万
应收款项 42.40%2,623-47.94%1,703-76.43%1,864-81.91%1,737-81.91%1,737-98.83%1,842-38.88%3,27132.12%7,909235.27%9,602235.27%9,602
-应收账款 42.40%2,623-47.94%1,703-76.43%1,864-81.91%1,737-81.91%1,737--1,842-38.88%3,27132.12%7,909235.27%9,602235.27%9,602
预付费用 -94.54%2,000--0--0-99.03%5,392-99.03%5,392--3.66万2,384.76%15.63万4,516.66%27.44万14,353.55%55.41万14,353.55%55.41万
流动资产合计 -50.16%2.18万-96.98%5,559-98.85%5,020-98.89%1.08万-98.89%1.08万-85.41%4.38万631.95%18.44万753.32%43.53万697.92%97.13万697.92%97.13万
非流动资产
固定资产净额 --0--0--0--0--0--30.04万28.23%30.25万28.85%30.43万65.83%23.78万65.83%23.78万
-固定资产 -97.59%9,246-97.61%9,246-97.61%9,246-96.24%9,246-96.24%9,246--38.4万21.66%38.62万22.22%38.75万13.55%24.6万13.55%24.6万
-累计折旧 88.95%-9,24688.95%-9,24688.89%-9,246-12.02%-9,246-12.02%-9,246---8.36万-2.64%-8.36万-2.87%-8.32万88.74%-8,25488.74%-8,254
非流动资产合计 --0--0--0--0--0--30.04万-7.41%30.25万-6.29%30.43万11.07%23.78万11.07%23.78万
总资产 -93.66%2.18万-98.86%5,559-99.32%5,020-99.11%1.08万-99.11%1.08万14.69%34.42万38.35%48.69万96.84%73.96万260.05%120.91万260.05%120.91万
负债
流动负债
-短期资本租赁负债 ----------------------------------0--0
流动负债总额 216.21%21.69万493.20%17.37万309.35%15.82万297.38%11.99万297.38%11.99万281.44%6.86万-93.63%2.93万-85.48%3.86万-92.21%3.02万-92.21%3.02万
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 216.21%21.69万493.20%17.37万309.35%15.82万297.38%11.99万297.38%11.99万281.44%6.86万-93.63%2.93万-85.48%3.86万-92.21%3.02万-92.21%3.02万
所有者权益
股本 -0.15%458.59万-0.15%458.59万0.00%459.25万0.93%458.59万0.93%458.59万1,121.67%459.25万138.49%459.25万138.49%459.25万237.08%454.38万237.08%454.38万
-普通股股本 -0.15%458.59万-0.15%458.59万0.00%459.25万0.93%458.59万0.93%458.59万1,121.67%459.25万138.49%459.25万138.49%459.25万237.08%454.38万237.08%454.38万
留存收益 -11.23%-519.29万-14.56%-513.99万-20.13%-509.74万-35.97%-505.34万-35.97%-505.34万-2,510.13%-466.87万-120.61%-448.67万-133.64%-424.33万-133.92%-371.66万-133.92%-371.66万
其他股本权益 17.11%41.19万9.71%38.59万0.00%35.17万1.90%35.84万1.90%35.84万--35.17万--35.17万--35.17万85.61%35.17万85.61%35.17万
股东权益总额 -170.81%-19.51万-136.74%-16.81万-121.85%-15.32万-109.26%-10.91万-109.26%-10.91万-2.32%27.56万523.49%45.76万540.03%70.1万2,395.75%117.89万2,395.75%117.89万
总权益 -170.81%-19.51万-136.74%-16.81万-121.85%-15.32万-109.26%-10.91万-109.26%-10.91万-2.32%27.56万523.49%45.76万540.03%70.1万2,395.75%117.89万2,395.75%117.89万
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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