加拿大市场个股详情

DAU Desert Gold Ventures Inc

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延时15分钟行情交易中 11/07 09:30 (美东)
1799.32万总市值-3478市盈率TTM

Desert Gold Ventures Inc关键统计数据

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
-3.74%67.61万
-18.26%69.74万
-78.09%27.96万
-78.09%27.96万
141.14%47.07万
64.10%70.24万
69.63%85.32万
-2.84%127.62万
-2.84%127.62万
-75.19%19.52万
-现金和现金等价物
-3.74%67.61万
-18.26%69.74万
-77.09%27.96万
-77.09%27.96万
199.08%47.07万
90.59%70.24万
110.13%85.32万
0.31%122.04万
0.31%122.04万
-78.49%15.74万
-短期投资
----
----
--0
--0
--0
--0
--0
-42.39%5.58万
-42.39%5.58万
-31.17%3.78万
应收款项
120.79%5,692
-85.95%1.33万
-88.31%1.08万
-88.31%1.08万
-93.59%5,805
-97.14%2,578
-0.99%9.46万
12.87%9.26万
12.87%9.26万
-39.74%9.05万
-应收税费
120.79%5,692
-53.97%1.33万
-59.72%1.08万
-59.72%1.08万
-76.60%5,805
-89.45%2,578
-3.18%2.89万
64.72%2.69万
64.72%2.69万
--2.48万
-其他应收款
----
----
----
----
----
----
0.00%6.57万
0.00%6.57万
0.00%6.57万
-56.25%6.57万
预付费用
-15.89%2.15万
-32.37%2.24万
-18.00%7,405
-18.00%7,405
-19.56%1.58万
42.57%2.55万
-17.77%3.31万
--9,030
--9,030
30.45%1.96万
流动资产合计
-3.73%70.33万
-25.27%73.31万
-78.39%29.78万
-78.39%29.78万
61.21%49.23万
36.27%73.05万
53.55%98.09万
-1.27%137.79万
-1.27%137.79万
-67.92%30.54万
非流动资产
固定资产净额
--0
-80.82%540
-66.15%1,275
-66.15%1,275
-83.75%907
-70.32%1,861
-59.54%2,816
-50.76%3,767
-50.76%3,767
-36.70%5,580
-固定资产
--0
-80.82%540
-66.15%1,275
-66.15%1,275
-83.75%907
-70.32%1,861
-59.54%2,816
-50.76%3,767
-50.76%3,767
-94.56%5,580
非流动资产合计
--0
-80.82%540
-66.15%1,275
-66.15%1,275
-83.75%907
-70.32%1,861
-59.54%2,816
-50.76%3,767
-50.76%3,767
-36.70%5,580
总资产
-3.97%70.33万
-25.43%73.36万
-78.35%29.91万
-78.35%29.91万
58.61%49.32万
35.03%73.24万
52.33%98.37万
-1.54%138.17万
-1.54%138.17万
-67.64%31.1万
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
----
----
----
----
----
--14.59万
-短期借款
----
----
----
----
----
----
----
----
----
--14.59万
应付款项
-34.27%4.3万
-21.76%6.66万
-89.88%3.96万
-89.88%3.96万
-76.68%7.09万
-81.56%6.54万
-60.14%8.51万
18.09%39.17万
18.09%39.17万
40.52%30.4万
-应付账款
-34.27%4.3万
-61.73%3.26万
-89.88%3.96万
-89.88%3.96万
-76.68%7.09万
-81.56%6.54万
-60.14%8.51万
18.09%39.17万
18.09%39.17万
40.52%30.4万
应计费用
258.80%41.64万
166.26%38.71万
-42.94%8.45万
-42.94%8.45万
61.04%13.53万
31.89%11.61万
26.91%14.54万
1.90%14.8万
1.90%14.8万
-51.84%8.4万
流动负债总额
153.17%45.94万
96.86%45.37万
-77.00%12.41万
-77.00%12.41万
-61.39%20.62万
-59.01%18.15万
-29.74%23.04万
13.16%53.97万
13.16%53.97万
36.63%53.39万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--4
--0
--0
--0
--0
负债总额
153.16%45.94万
96.86%45.37万
-77.00%12.41万
-77.00%12.41万
-61.39%20.62万
-59.01%18.15万
-29.74%23.04万
13.16%53.97万
13.16%53.97万
36.63%53.39万
所有者权益
股本
4.19%3,753.97万
2.29%3,685.32万
0.59%3,602.9万
0.59%3,602.9万
3.72%3,602.9万
3.72%3,602.9万
7.19%3,602.9万
6.91%3,581.6万
6.91%3,581.6万
7.00%3,473.63万
-普通股股本
4.19%3,753.97万
2.29%3,685.32万
0.59%3,602.9万
0.59%3,602.9万
3.72%3,602.9万
3.72%3,602.9万
7.19%3,602.9万
6.91%3,581.6万
6.91%3,581.6万
7.00%3,473.63万
留存收益
-3.28%-5,705.95万
-2.40%-5,633.55万
-1.80%-5,562.55万
-1.80%-5,562.55万
-2.34%-5,549.92万
-2.51%-5,524.65万
-4.67%-5,501.46万
-5.40%-5,464.05万
-5.40%-5,464.05万
-6.35%-5,423.08万
不影响留存收益的损益
-29.02%1,403.07万
-28.93%1,402.93万
0.53%1,977.14万
0.53%1,977.14万
2.52%1,975.73万
2.67%1,976.83万
2.47%1,973.89万
2.08%1,966.65万
2.08%1,966.65万
0.90%1,927.17万
其他股本权益
--573.3万
--573.3万
----
----
----
----
----
----
----
----
股东权益总额
-55.74%24.38万
-62.84%27.99万
-79.22%17.5万
-79.22%17.5万
228.80%28.71万
453.22%55.09万
137.03%75.33万
-9.11%84.2万
-9.11%84.2万
-139.09%-22.29万
总权益
-55.74%24.38万
-62.84%27.99万
-79.22%17.5万
-79.22%17.5万
228.80%28.71万
453.22%55.09万
137.03%75.33万
-9.11%84.2万
-9.11%84.2万
-139.09%-22.29万
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
--
--
(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 -3.74%67.61万-18.26%69.74万-78.09%27.96万-78.09%27.96万141.14%47.07万64.10%70.24万69.63%85.32万-2.84%127.62万-2.84%127.62万-75.19%19.52万
-现金和现金等价物 -3.74%67.61万-18.26%69.74万-77.09%27.96万-77.09%27.96万199.08%47.07万90.59%70.24万110.13%85.32万0.31%122.04万0.31%122.04万-78.49%15.74万
-短期投资 ----------0--0--0--0--0-42.39%5.58万-42.39%5.58万-31.17%3.78万
应收款项 120.79%5,692-85.95%1.33万-88.31%1.08万-88.31%1.08万-93.59%5,805-97.14%2,578-0.99%9.46万12.87%9.26万12.87%9.26万-39.74%9.05万
-应收税费 120.79%5,692-53.97%1.33万-59.72%1.08万-59.72%1.08万-76.60%5,805-89.45%2,578-3.18%2.89万64.72%2.69万64.72%2.69万--2.48万
-其他应收款 ------------------------0.00%6.57万0.00%6.57万0.00%6.57万-56.25%6.57万
预付费用 -15.89%2.15万-32.37%2.24万-18.00%7,405-18.00%7,405-19.56%1.58万42.57%2.55万-17.77%3.31万--9,030--9,03030.45%1.96万
流动资产合计 -3.73%70.33万-25.27%73.31万-78.39%29.78万-78.39%29.78万61.21%49.23万36.27%73.05万53.55%98.09万-1.27%137.79万-1.27%137.79万-67.92%30.54万
非流动资产
固定资产净额 --0-80.82%540-66.15%1,275-66.15%1,275-83.75%907-70.32%1,861-59.54%2,816-50.76%3,767-50.76%3,767-36.70%5,580
-固定资产 --0-80.82%540-66.15%1,275-66.15%1,275-83.75%907-70.32%1,861-59.54%2,816-50.76%3,767-50.76%3,767-94.56%5,580
非流动资产合计 --0-80.82%540-66.15%1,275-66.15%1,275-83.75%907-70.32%1,861-59.54%2,816-50.76%3,767-50.76%3,767-36.70%5,580
总资产 -3.97%70.33万-25.43%73.36万-78.35%29.91万-78.35%29.91万58.61%49.32万35.03%73.24万52.33%98.37万-1.54%138.17万-1.54%138.17万-67.64%31.1万
负债
流动负债
短期借款与资本租赁负债 --------------------------------------14.59万
-短期借款 --------------------------------------14.59万
应付款项 -34.27%4.3万-21.76%6.66万-89.88%3.96万-89.88%3.96万-76.68%7.09万-81.56%6.54万-60.14%8.51万18.09%39.17万18.09%39.17万40.52%30.4万
-应付账款 -34.27%4.3万-61.73%3.26万-89.88%3.96万-89.88%3.96万-76.68%7.09万-81.56%6.54万-60.14%8.51万18.09%39.17万18.09%39.17万40.52%30.4万
应计费用 258.80%41.64万166.26%38.71万-42.94%8.45万-42.94%8.45万61.04%13.53万31.89%11.61万26.91%14.54万1.90%14.8万1.90%14.8万-51.84%8.4万
流动负债总额 153.17%45.94万96.86%45.37万-77.00%12.41万-77.00%12.41万-61.39%20.62万-59.01%18.15万-29.74%23.04万13.16%53.97万13.16%53.97万36.63%53.39万
非流动负债
非流动负债总额 --0--0--0--0--0--4--0--0--0--0
负债总额 153.16%45.94万96.86%45.37万-77.00%12.41万-77.00%12.41万-61.39%20.62万-59.01%18.15万-29.74%23.04万13.16%53.97万13.16%53.97万36.63%53.39万
所有者权益
股本 4.19%3,753.97万2.29%3,685.32万0.59%3,602.9万0.59%3,602.9万3.72%3,602.9万3.72%3,602.9万7.19%3,602.9万6.91%3,581.6万6.91%3,581.6万7.00%3,473.63万
-普通股股本 4.19%3,753.97万2.29%3,685.32万0.59%3,602.9万0.59%3,602.9万3.72%3,602.9万3.72%3,602.9万7.19%3,602.9万6.91%3,581.6万6.91%3,581.6万7.00%3,473.63万
留存收益 -3.28%-5,705.95万-2.40%-5,633.55万-1.80%-5,562.55万-1.80%-5,562.55万-2.34%-5,549.92万-2.51%-5,524.65万-4.67%-5,501.46万-5.40%-5,464.05万-5.40%-5,464.05万-6.35%-5,423.08万
不影响留存收益的损益 -29.02%1,403.07万-28.93%1,402.93万0.53%1,977.14万0.53%1,977.14万2.52%1,975.73万2.67%1,976.83万2.47%1,973.89万2.08%1,966.65万2.08%1,966.65万0.90%1,927.17万
其他股本权益 --573.3万--573.3万--------------------------------
股东权益总额 -55.74%24.38万-62.84%27.99万-79.22%17.5万-79.22%17.5万228.80%28.71万453.22%55.09万137.03%75.33万-9.11%84.2万-9.11%84.2万-139.09%-22.29万
总权益 -55.74%24.38万-62.84%27.99万-79.22%17.5万-79.22%17.5万228.80%28.71万453.22%55.09万137.03%75.33万-9.11%84.2万-9.11%84.2万-139.09%-22.29万
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----

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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加拿大
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