加拿大市场个股详情

DEF Defiance Silver Corp

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  • 0.205
  • -0.005-2.38%
延时15分钟行情已收盘 06/28 16:00 (美东)
5250.83万总市值-41000市盈率TTM

Defiance 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)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-72.07%177.75万
-91.93%70.51万
-73.67%299.42万
-61.26%456.42万
-61.26%456.42万
-53.28%636.31万
-44.70%873.58万
-40.85%1,137.38万
-43.44%1,178.31万
-43.44%1,178.31万
-现金和现金等价物
-72.07%177.75万
-91.93%70.51万
-73.67%299.42万
-61.26%456.42万
-61.26%456.42万
-53.28%636.31万
-44.70%873.58万
-40.85%1,137.38万
-43.44%1,178.31万
-43.44%1,178.31万
-应收账款
11,226.20%3.55万
16,064.35%5.12万
8,613.56%2.76万
-83.21%45
-83.21%45
--313
-96.65%317
--317
--268
--268
流动资产合计
-72.49%192.87万
-91.72%77.17万
-70.48%353.96万
-58.88%508.41万
-58.88%508.41万
-51.02%701.01万
-43.26%932万
-39.54%1,199.18万
-42.66%1,236.46万
-42.66%1,236.46万
非流动资产
-累计折旧
----
----
----
-97.34%-11.28万
-97.34%-11.28万
-114.88%-9.82万
-127.01%-8.36万
-145.16%-6.9万
-216.02%-5.72万
-216.02%-5.72万
-其他无形资产
22.81%678.61万
20.47%639.49万
23.86%628.56万
15.75%617.63万
15.75%617.63万
11.57%552.56万
23.68%530.83万
25.03%507.47万
40.22%533.6万
40.22%533.6万
监管资产
-42.35%3.55万
52.15%5.12万
10.43%2.76万
-92.18%2,196
-92.18%2,196
5.43%6.15万
-33.86%3.37万
-31.63%2.5万
-63.95%2.81万
-63.95%2.81万
非流动递延资产
23.48%386.81万
34.61%367.06万
43.43%343.3万
58.44%337.55万
58.44%337.55万
67.18%313.27万
60.52%272.69万
62.66%239.34万
51.64%213.04万
51.64%213.04万
总资产
----
----
----
--0
--0
1.79%5.82万
-24.40%3.05万
-30.29%2.1万
-63.39%2.61万
-63.39%2.61万
负债
流动负债
-应付账款
-54.44%50.9万
-28.00%75.15万
----
-12.79%114.05万
-12.79%114.05万
51.73%111.72万
4.93%104.37万
10.35%80.68万
29.24%130.77万
29.24%130.77万
-应付税费
0.00%3.6万
0.00%3.6万
0.00%3.6万
0.00%3.6万
0.00%3.6万
0.00%3.6万
0.00%3.6万
0.00%3.6万
0.00%3.6万
0.00%3.6万
-应付关联方款项
--29.28万
--23.25万
----
----
----
----
----
----
----
----
-其他应付款
-55.00%2.08万
-0.82%4.58万
-1.20%4.58万
0.92%4.58万
0.92%4.58万
2.75%4.61万
2.28%4.61万
2.54%4.63万
1.32%4.54万
1.32%4.54万
应计费用
----
----
----
56.82%15.41万
56.82%15.41万
-23.84%11.65万
1.99%9.62万
-34.51%9.98万
-62.19%9.83万
-62.19%9.83万
流动负债总额
-35.01%80.18万
-13.68%98.4万
7.28%97.26万
-7.92%129.46万
-7.92%129.46万
38.73%123.37万
4.67%113.99万
2.61%90.66万
10.56%140.6万
10.56%140.6万
非流动负债
长期应计费用
17.46%3,754.79万
20.44%3,635.41万
21.84%3,446.17万
23.71%3,342.48万
23.71%3,342.48万
27.11%3,196.78万
27.46%3,018.37万
35.31%2,828.36万
34.93%2,701.97万
34.93%2,701.97万
非流动负债总额
-34.02%83.78万
-13.26%102万
7.00%100.86万
-7.73%133.06万
-7.73%133.06万
37.22%126.97万
4.52%117.59万
2.51%94.26万
10.27%144.2万
10.27%144.2万
所有者权益
股本
3.69%5,666万
-0.33%5,433.75万
-0.31%5,427.3万
4.08%5,427.3万
4.08%5,427.3万
5.25%5,464.21万
5.55%5,451.56万
5.58%5,444.43万
1.39%5,214.53万
1.39%5,214.53万
-普通股股本
3.69%5,666万
-0.33%5,433.75万
-0.31%5,427.3万
4.08%5,427.3万
4.08%5,427.3万
5.25%5,464.21万
5.55%5,451.56万
5.58%5,444.43万
1.39%5,214.53万
1.39%5,214.53万
留存收益
--0
--0
0.00%38.86万
0.00%38.86万
0.00%38.86万
0.00%38.86万
0.00%38.86万
0.00%38.86万
0.00%38.86万
0.00%38.86万
总权益
2.87%4,336.53万
-3.39%4,084.21万
-2.89%4,148.01万
0.89%4,193.02万
0.89%4,193.02万
1.88%4,215.66万
1.02%4,227.67万
1.09%4,271.52万
-3.44%4,156.01万
-3.44%4,156.01万
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -72.07%177.75万-91.93%70.51万-73.67%299.42万-61.26%456.42万-61.26%456.42万-53.28%636.31万-44.70%873.58万-40.85%1,137.38万-43.44%1,178.31万-43.44%1,178.31万
-现金和现金等价物 -72.07%177.75万-91.93%70.51万-73.67%299.42万-61.26%456.42万-61.26%456.42万-53.28%636.31万-44.70%873.58万-40.85%1,137.38万-43.44%1,178.31万-43.44%1,178.31万
-应收账款 11,226.20%3.55万16,064.35%5.12万8,613.56%2.76万-83.21%45-83.21%45--313-96.65%317--317--268--268
流动资产合计 -72.49%192.87万-91.72%77.17万-70.48%353.96万-58.88%508.41万-58.88%508.41万-51.02%701.01万-43.26%932万-39.54%1,199.18万-42.66%1,236.46万-42.66%1,236.46万
非流动资产
-累计折旧 -------------97.34%-11.28万-97.34%-11.28万-114.88%-9.82万-127.01%-8.36万-145.16%-6.9万-216.02%-5.72万-216.02%-5.72万
-其他无形资产 22.81%678.61万20.47%639.49万23.86%628.56万15.75%617.63万15.75%617.63万11.57%552.56万23.68%530.83万25.03%507.47万40.22%533.6万40.22%533.6万
监管资产 -42.35%3.55万52.15%5.12万10.43%2.76万-92.18%2,196-92.18%2,1965.43%6.15万-33.86%3.37万-31.63%2.5万-63.95%2.81万-63.95%2.81万
非流动递延资产 23.48%386.81万34.61%367.06万43.43%343.3万58.44%337.55万58.44%337.55万67.18%313.27万60.52%272.69万62.66%239.34万51.64%213.04万51.64%213.04万
总资产 --------------0--01.79%5.82万-24.40%3.05万-30.29%2.1万-63.39%2.61万-63.39%2.61万
负债
流动负债
-应付账款 -54.44%50.9万-28.00%75.15万-----12.79%114.05万-12.79%114.05万51.73%111.72万4.93%104.37万10.35%80.68万29.24%130.77万29.24%130.77万
-应付税费 0.00%3.6万0.00%3.6万0.00%3.6万0.00%3.6万0.00%3.6万0.00%3.6万0.00%3.6万0.00%3.6万0.00%3.6万0.00%3.6万
-应付关联方款项 --29.28万--23.25万--------------------------------
-其他应付款 -55.00%2.08万-0.82%4.58万-1.20%4.58万0.92%4.58万0.92%4.58万2.75%4.61万2.28%4.61万2.54%4.63万1.32%4.54万1.32%4.54万
应计费用 ------------56.82%15.41万56.82%15.41万-23.84%11.65万1.99%9.62万-34.51%9.98万-62.19%9.83万-62.19%9.83万
流动负债总额 -35.01%80.18万-13.68%98.4万7.28%97.26万-7.92%129.46万-7.92%129.46万38.73%123.37万4.67%113.99万2.61%90.66万10.56%140.6万10.56%140.6万
非流动负债
长期应计费用 17.46%3,754.79万20.44%3,635.41万21.84%3,446.17万23.71%3,342.48万23.71%3,342.48万27.11%3,196.78万27.46%3,018.37万35.31%2,828.36万34.93%2,701.97万34.93%2,701.97万
非流动负债总额 -34.02%83.78万-13.26%102万7.00%100.86万-7.73%133.06万-7.73%133.06万37.22%126.97万4.52%117.59万2.51%94.26万10.27%144.2万10.27%144.2万
所有者权益
股本 3.69%5,666万-0.33%5,433.75万-0.31%5,427.3万4.08%5,427.3万4.08%5,427.3万5.25%5,464.21万5.55%5,451.56万5.58%5,444.43万1.39%5,214.53万1.39%5,214.53万
-普通股股本 3.69%5,666万-0.33%5,433.75万-0.31%5,427.3万4.08%5,427.3万4.08%5,427.3万5.25%5,464.21万5.55%5,451.56万5.58%5,444.43万1.39%5,214.53万1.39%5,214.53万
留存收益 --0--00.00%38.86万0.00%38.86万0.00%38.86万0.00%38.86万0.00%38.86万0.00%38.86万0.00%38.86万0.00%38.86万
总权益 2.87%4,336.53万-3.39%4,084.21万-2.89%4,148.01万0.89%4,193.02万0.89%4,193.02万1.88%4,215.66万1.02%4,227.67万1.09%4,271.52万-3.44%4,156.01万-3.44%4,156.01万

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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