加拿大市场个股详情

DMR Damara Gold Corp

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  • 0.015
  • 0.0000.00%
延时15分钟行情已收盘 07/17 16:00 (美东)
27.57万总市值-1500市盈率TTM

Damara Gold 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)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
(FY)2022/07/31
(Q4)2022/07/31
资产
流动资产
现金及现金等价物和短期投资
-70.69%1.6万
-87.70%1.61万
-87.62%2.47万
-90.01%2.98万
-90.01%2.98万
-80.85%5.44万
-52.78%13.13万
-59.86%19.94万
-39.88%29.85万
-39.88%29.85万
-现金和现金等价物
-70.69%1.6万
-87.70%1.61万
-87.62%2.47万
-90.01%2.98万
-90.01%2.98万
-80.85%5.44万
-52.78%13.13万
-59.86%19.94万
-39.88%29.85万
-39.88%29.85万
应收款项
-27.92%1,619
1.80%6,037
15.48%3,207
-96.58%1,873
-96.58%1,873
-95.50%2,246
-89.72%5,930
-85.59%2,777
139.10%5.47万
139.10%5.47万
-应收账款
-27.92%1,619
1.80%6,037
15.48%3,207
-96.58%1,873
-96.58%1,873
-95.50%2,246
-89.72%5,930
-85.59%2,777
139.10%5.47万
139.10%5.47万
预付费用
-70.26%489
-78.45%489
-83.10%489
9.32%1,114
9.32%1,114
-61.60%1,644
-69.92%2,269
-92.97%2,894
-93.75%1,019
-93.75%1,019
受限制现金
----
----
----
--0
--0
--0
--0
----
-98.89%9,013
-98.89%9,013
流动资产合计
-69.03%1.81万
-83.74%2.27万
-86.16%2.84万
-90.97%3.28万
-90.97%3.28万
-85.80%5.83万
-69.39%13.95万
-82.87%20.51万
-73.00%36.32万
-73.00%36.32万
非流动资产
固定资产净额
2.75%266.59万
2.91%266.59万
11.85%266.59万
12.92%266.63万
12.92%266.63万
13.87%259.44万
11.54%259.04万
170.80%238.35万
250.19%236.12万
250.19%236.12万
其他非流动资产
0.00%5万
--5万
--5万
--5万
--5万
--5万
----
----
----
----
非流动资产合计
2.70%271.59万
4.85%271.59万
13.94%271.59万
15.03%271.63万
15.03%271.63万
16.07%264.44万
11.54%259.04万
170.80%238.35万
250.19%236.12万
250.19%236.12万
总资产
1.15%273.39万
0.32%273.85万
6.01%274.42万
0.90%274.9万
0.90%274.9万
0.51%270.28万
-1.74%272.98万
24.61%258.86万
34.91%272.45万
34.91%272.45万
负债
流动负债
应付款项
327.43%16.96万
490.65%14.12万
187.41%10.86万
-39.39%7.84万
-39.39%7.84万
42.56%3.97万
-65.65%2.39万
-82.86%3.78万
4.17%12.93万
4.17%12.93万
-应付账款
642.73%16.96万
478.10%13.82万
187.41%10.86万
-39.39%7.84万
-39.39%7.84万
-17.96%2.28万
-65.65%2.39万
-82.86%3.78万
4.17%12.93万
4.17%12.93万
-应付关联方款项
----
--3,000
----
----
----
--1.68万
----
----
----
----
其他流动负债
----
----
----
----
----
----
----
----
--1,002
--1,002
流动负债总额
327.43%16.96万
490.65%14.12万
187.41%10.86万
-39.86%7.84万
-39.86%7.84万
10.63%3.97万
-65.65%2.39万
-82.86%3.78万
4.98%13.03万
4.98%13.03万
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
327.43%16.96万
490.65%14.12万
187.41%10.86万
-39.86%7.84万
-39.86%7.84万
10.63%3.97万
-65.65%2.39万
-82.86%3.78万
4.98%13.03万
4.98%13.03万
所有者权益
股本
0.00%3,492万
-0.00%3,492万
0.57%3,492万
0.57%3,492万
0.57%3,492万
0.57%3,492万
0.52%3,492.08万
2.62%3,472.12万
2.62%3,472.12万
2.62%3,472.12万
-普通股股本
0.00%3,492万
-0.00%3,492万
0.57%3,492万
0.57%3,492万
0.57%3,492万
0.57%3,492万
0.52%3,492.08万
2.62%3,472.12万
2.62%3,472.12万
2.62%3,472.12万
资本公积
4.41%162.28万
4.41%162.28万
4.41%162.28万
4.41%162.28万
4.41%162.28万
0.41%155.43万
0.41%155.43万
1.93%155.43万
1.93%155.43万
1.93%155.43万
留存收益
-0.49%-3,397.85万
-0.52%-3,394.55万
-0.54%-3,390.72万
-0.57%-3,387.21万
-0.57%-3,387.21万
-0.58%-3,381.11万
-0.56%-3,376.92万
-0.66%-3,372.47万
-0.65%-3,368.13万
-0.65%-3,368.13万
股东权益总额
-3.71%256.43万
-4.01%259.73万
3.33%263.56万
2.95%267.07万
2.95%267.07万
0.37%266.31万
-0.10%270.59万
37.36%255.08万
36.88%259.42万
36.88%259.42万
总权益
-3.71%256.43万
-4.01%259.73万
3.33%263.56万
2.95%267.07万
2.95%267.07万
0.37%266.31万
-0.10%270.59万
37.36%255.08万
36.88%259.42万
36.88%259.42万
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)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31(FY)2022/07/31(Q4)2022/07/31
资产
流动资产
现金及现金等价物和短期投资 -70.69%1.6万-87.70%1.61万-87.62%2.47万-90.01%2.98万-90.01%2.98万-80.85%5.44万-52.78%13.13万-59.86%19.94万-39.88%29.85万-39.88%29.85万
-现金和现金等价物 -70.69%1.6万-87.70%1.61万-87.62%2.47万-90.01%2.98万-90.01%2.98万-80.85%5.44万-52.78%13.13万-59.86%19.94万-39.88%29.85万-39.88%29.85万
应收款项 -27.92%1,6191.80%6,03715.48%3,207-96.58%1,873-96.58%1,873-95.50%2,246-89.72%5,930-85.59%2,777139.10%5.47万139.10%5.47万
-应收账款 -27.92%1,6191.80%6,03715.48%3,207-96.58%1,873-96.58%1,873-95.50%2,246-89.72%5,930-85.59%2,777139.10%5.47万139.10%5.47万
预付费用 -70.26%489-78.45%489-83.10%4899.32%1,1149.32%1,114-61.60%1,644-69.92%2,269-92.97%2,894-93.75%1,019-93.75%1,019
受限制现金 --------------0--0--0--0-----98.89%9,013-98.89%9,013
流动资产合计 -69.03%1.81万-83.74%2.27万-86.16%2.84万-90.97%3.28万-90.97%3.28万-85.80%5.83万-69.39%13.95万-82.87%20.51万-73.00%36.32万-73.00%36.32万
非流动资产
固定资产净额 2.75%266.59万2.91%266.59万11.85%266.59万12.92%266.63万12.92%266.63万13.87%259.44万11.54%259.04万170.80%238.35万250.19%236.12万250.19%236.12万
其他非流动资产 0.00%5万--5万--5万--5万--5万--5万----------------
非流动资产合计 2.70%271.59万4.85%271.59万13.94%271.59万15.03%271.63万15.03%271.63万16.07%264.44万11.54%259.04万170.80%238.35万250.19%236.12万250.19%236.12万
总资产 1.15%273.39万0.32%273.85万6.01%274.42万0.90%274.9万0.90%274.9万0.51%270.28万-1.74%272.98万24.61%258.86万34.91%272.45万34.91%272.45万
负债
流动负债
应付款项 327.43%16.96万490.65%14.12万187.41%10.86万-39.39%7.84万-39.39%7.84万42.56%3.97万-65.65%2.39万-82.86%3.78万4.17%12.93万4.17%12.93万
-应付账款 642.73%16.96万478.10%13.82万187.41%10.86万-39.39%7.84万-39.39%7.84万-17.96%2.28万-65.65%2.39万-82.86%3.78万4.17%12.93万4.17%12.93万
-应付关联方款项 ------3,000--------------1.68万----------------
其他流动负债 ----------------------------------1,002--1,002
流动负债总额 327.43%16.96万490.65%14.12万187.41%10.86万-39.86%7.84万-39.86%7.84万10.63%3.97万-65.65%2.39万-82.86%3.78万4.98%13.03万4.98%13.03万
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 327.43%16.96万490.65%14.12万187.41%10.86万-39.86%7.84万-39.86%7.84万10.63%3.97万-65.65%2.39万-82.86%3.78万4.98%13.03万4.98%13.03万
所有者权益
股本 0.00%3,492万-0.00%3,492万0.57%3,492万0.57%3,492万0.57%3,492万0.57%3,492万0.52%3,492.08万2.62%3,472.12万2.62%3,472.12万2.62%3,472.12万
-普通股股本 0.00%3,492万-0.00%3,492万0.57%3,492万0.57%3,492万0.57%3,492万0.57%3,492万0.52%3,492.08万2.62%3,472.12万2.62%3,472.12万2.62%3,472.12万
资本公积 4.41%162.28万4.41%162.28万4.41%162.28万4.41%162.28万4.41%162.28万0.41%155.43万0.41%155.43万1.93%155.43万1.93%155.43万1.93%155.43万
留存收益 -0.49%-3,397.85万-0.52%-3,394.55万-0.54%-3,390.72万-0.57%-3,387.21万-0.57%-3,387.21万-0.58%-3,381.11万-0.56%-3,376.92万-0.66%-3,372.47万-0.65%-3,368.13万-0.65%-3,368.13万
股东权益总额 -3.71%256.43万-4.01%259.73万3.33%263.56万2.95%267.07万2.95%267.07万0.37%266.31万-0.10%270.59万37.36%255.08万36.88%259.42万36.88%259.42万
总权益 -3.71%256.43万-4.01%259.73万3.33%263.56万2.95%267.07万2.95%267.07万0.37%266.31万-0.10%270.59万37.36%255.08万36.88%259.42万36.88%259.42万
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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