加拿大市场个股详情

DHR Discovery Harbour Resources Corp

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延时15分钟行情已收盘 11/15 16:00 (美东)
106.13万总市值15.00市盈率TTM

Discovery Harbour Resources Corp关键统计数据

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
-9.81%12.32万
-23.45%20.24万
-89.32%3.33万
-74.37%8.9万
-74.37%8.9万
-68.51%13.66万
-47.50%26.44万
-51.00%31.19万
-68.23%34.73万
-68.23%34.73万
-现金和现金等价物
-9.81%12.32万
-23.45%20.24万
-89.32%3.33万
-74.37%8.9万
-74.37%8.9万
-68.51%13.66万
-46.44%26.44万
-50.00%31.19万
-68.03%34.73万
-68.03%34.73万
应收款项
63.42%8,810
51.10%8,578
65.85%6,576
108.27%6,373
108.27%6,373
120.58%5,391
-32.60%5,677
-61.13%3,965
-46.62%3,060
-46.62%3,060
-应收账款
63.42%8,810
51.10%8,578
65.85%6,576
108.27%6,373
108.27%6,373
120.58%5,391
-32.60%5,677
-61.13%3,965
-46.62%3,060
-46.62%3,060
预付费用
--0
--0
-20.94%3,040
-87.78%940
-87.78%940
--0
--0
-4.00%3,845
-14.50%7,690
-14.50%7,690
流动资产合计
-7.03%13.21万
-21.88%21.09万
-86.57%4.29万
-73.09%9.63万
-73.09%9.63万
-68.42%14.2万
-47.25%27万
-50.87%31.97万
-67.68%35.8万
-67.68%35.8万
非流动资产
投资和预付款
29,699,900.00%29.7万
29,699,900.00%29.7万
29,699,900.00%29.7万
29,699,900.00%29.7万
29,699,900.00%29.7万
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
-金融资产投资
29,699,900.00%29.7万
29,699,900.00%29.7万
----
----
----
--1
--1
----
----
----
-其中:以公允价值计量且其变动计入当期损益的金融资产总额
29,699,900.00%29.7万
29,699,900.00%29.7万
----
----
----
--1
--1
----
----
----
非流动资产合计
29,699,900.00%29.7万
29,699,900.00%29.7万
29,699,900.00%29.7万
29,699,900.00%29.7万
29,699,900.00%29.7万
0.00%1
-100.00%1
-100.00%1
-100.00%1
-100.00%1
总资产
202.08%42.91万
88.10%50.79万
6.33%33.99万
9.86%39.33万
9.86%39.33万
-68.42%14.2万
-90.32%27万
-88.93%31.97万
-87.94%35.8万
-87.94%35.8万
负债
流动负债
短期借款与资本租赁负债
----
----
----
0.00%4万
0.00%4万
0.00%4万
0.00%4万
0.00%4万
0.00%4万
0.00%4万
-短期借款
----
----
----
0.00%4万
0.00%4万
0.00%4万
0.00%4万
0.00%4万
0.00%4万
0.00%4万
应付款项
594.65%3.97万
-38.98%3.43万
278.31%4.93万
-47.07%9,663
-47.07%9,663
-79.92%5,715
581.79%5.63万
-46.23%1.3万
-92.11%1.83万
-92.11%1.83万
-应付账款
594.65%3.97万
-28.91%3.43万
278.31%4.93万
-6.06%9,663
-6.06%9,663
-79.92%5,715
485.20%4.83万
23.92%1.3万
-95.24%1.03万
-95.24%1.03万
-应付关联方款项
----
----
----
--0
--0
--0
--7,970
--0
-48.63%7,970
-48.63%7,970
流动负债总额
-13.16%3.97万
-64.34%3.43万
-7.10%4.93万
-14.75%4.97万
-14.75%4.97万
-33.23%4.57万
99.50%9.63万
-17.43%5.3万
-78.54%5.83万
-78.54%5.83万
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
-13.16%3.97万
-64.34%3.43万
-7.10%4.93万
-14.75%4.97万
-14.75%4.97万
-33.23%4.57万
99.50%9.63万
-17.43%5.3万
-78.54%5.83万
-78.54%5.83万
所有者权益
股本
1.01%2,237.99万
1.01%2,237.99万
0.00%2,215.68万
0.00%2,215.68万
0.00%2,215.68万
0.00%2,215.68万
0.00%2,215.68万
0.00%2,215.68万
0.00%2,215.68万
0.00%2,215.68万
-普通股股本
1.01%2,237.99万
1.01%2,237.99万
0.00%2,215.68万
0.00%2,215.68万
0.00%2,215.68万
0.00%2,215.68万
0.00%2,215.68万
0.00%2,215.68万
0.00%2,215.68万
0.00%2,215.68万
资本公积
0.00%250.36万
0.00%250.36万
0.00%250.36万
0.00%250.36万
0.00%250.36万
0.00%250.36万
0.00%250.36万
2.11%250.36万
2.11%250.36万
2.11%250.36万
留存收益
0.28%-2,449.41万
0.31%-2,440.99万
0.10%-2,436.97万
0.18%-2,431.67万
0.18%-2,431.67万
-1.17%-2,456.41万
-11.71%-2,448.66万
-11.98%-2,439.37万
-11.18%-2,436.06万
-11.18%-2,436.06万
股东权益总额
304.24%38.94万
172.55%47.36万
9.00%29.07万
14.65%34.37万
14.65%34.37万
-74.74%9.63万
-93.66%17.38万
-90.56%26.67万
-88.89%29.98万
-88.89%29.98万
总权益
304.24%38.94万
172.55%47.36万
9.00%29.07万
14.65%34.37万
14.65%34.37万
-74.74%9.63万
-93.66%17.38万
-90.56%26.67万
-88.89%29.98万
-88.89%29.98万
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)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 -9.81%12.32万-23.45%20.24万-89.32%3.33万-74.37%8.9万-74.37%8.9万-68.51%13.66万-47.50%26.44万-51.00%31.19万-68.23%34.73万-68.23%34.73万
-现金和现金等价物 -9.81%12.32万-23.45%20.24万-89.32%3.33万-74.37%8.9万-74.37%8.9万-68.51%13.66万-46.44%26.44万-50.00%31.19万-68.03%34.73万-68.03%34.73万
应收款项 63.42%8,81051.10%8,57865.85%6,576108.27%6,373108.27%6,373120.58%5,391-32.60%5,677-61.13%3,965-46.62%3,060-46.62%3,060
-应收账款 63.42%8,81051.10%8,57865.85%6,576108.27%6,373108.27%6,373120.58%5,391-32.60%5,677-61.13%3,965-46.62%3,060-46.62%3,060
预付费用 --0--0-20.94%3,040-87.78%940-87.78%940--0--0-4.00%3,845-14.50%7,690-14.50%7,690
流动资产合计 -7.03%13.21万-21.88%21.09万-86.57%4.29万-73.09%9.63万-73.09%9.63万-68.42%14.2万-47.25%27万-50.87%31.97万-67.68%35.8万-67.68%35.8万
非流动资产
投资和预付款 29,699,900.00%29.7万29,699,900.00%29.7万29,699,900.00%29.7万29,699,900.00%29.7万29,699,900.00%29.7万0.00%10.00%10.00%10.00%10.00%1
-金融资产投资 29,699,900.00%29.7万29,699,900.00%29.7万--------------1--1------------
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 29,699,900.00%29.7万29,699,900.00%29.7万--------------1--1------------
非流动资产合计 29,699,900.00%29.7万29,699,900.00%29.7万29,699,900.00%29.7万29,699,900.00%29.7万29,699,900.00%29.7万0.00%1-100.00%1-100.00%1-100.00%1-100.00%1
总资产 202.08%42.91万88.10%50.79万6.33%33.99万9.86%39.33万9.86%39.33万-68.42%14.2万-90.32%27万-88.93%31.97万-87.94%35.8万-87.94%35.8万
负债
流动负债
短期借款与资本租赁负债 ------------0.00%4万0.00%4万0.00%4万0.00%4万0.00%4万0.00%4万0.00%4万
-短期借款 ------------0.00%4万0.00%4万0.00%4万0.00%4万0.00%4万0.00%4万0.00%4万
应付款项 594.65%3.97万-38.98%3.43万278.31%4.93万-47.07%9,663-47.07%9,663-79.92%5,715581.79%5.63万-46.23%1.3万-92.11%1.83万-92.11%1.83万
-应付账款 594.65%3.97万-28.91%3.43万278.31%4.93万-6.06%9,663-6.06%9,663-79.92%5,715485.20%4.83万23.92%1.3万-95.24%1.03万-95.24%1.03万
-应付关联方款项 --------------0--0--0--7,970--0-48.63%7,970-48.63%7,970
流动负债总额 -13.16%3.97万-64.34%3.43万-7.10%4.93万-14.75%4.97万-14.75%4.97万-33.23%4.57万99.50%9.63万-17.43%5.3万-78.54%5.83万-78.54%5.83万
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 -13.16%3.97万-64.34%3.43万-7.10%4.93万-14.75%4.97万-14.75%4.97万-33.23%4.57万99.50%9.63万-17.43%5.3万-78.54%5.83万-78.54%5.83万
所有者权益
股本 1.01%2,237.99万1.01%2,237.99万0.00%2,215.68万0.00%2,215.68万0.00%2,215.68万0.00%2,215.68万0.00%2,215.68万0.00%2,215.68万0.00%2,215.68万0.00%2,215.68万
-普通股股本 1.01%2,237.99万1.01%2,237.99万0.00%2,215.68万0.00%2,215.68万0.00%2,215.68万0.00%2,215.68万0.00%2,215.68万0.00%2,215.68万0.00%2,215.68万0.00%2,215.68万
资本公积 0.00%250.36万0.00%250.36万0.00%250.36万0.00%250.36万0.00%250.36万0.00%250.36万0.00%250.36万2.11%250.36万2.11%250.36万2.11%250.36万
留存收益 0.28%-2,449.41万0.31%-2,440.99万0.10%-2,436.97万0.18%-2,431.67万0.18%-2,431.67万-1.17%-2,456.41万-11.71%-2,448.66万-11.98%-2,439.37万-11.18%-2,436.06万-11.18%-2,436.06万
股东权益总额 304.24%38.94万172.55%47.36万9.00%29.07万14.65%34.37万14.65%34.37万-74.74%9.63万-93.66%17.38万-90.56%26.67万-88.89%29.98万-88.89%29.98万
总权益 304.24%38.94万172.55%47.36万9.00%29.07万14.65%34.37万14.65%34.37万-74.74%9.63万-93.66%17.38万-90.56%26.67万-88.89%29.98万-88.89%29.98万
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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