加拿大市场个股详情

EGM Engold Mines Ltd

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延时15分钟行情已收盘 06/28 16:00 (美东)
223.09万总市值-3000市盈率TTM

Engold Mines Ltd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
(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
(Q3)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-24.54%4,767
-98.94%1,158
-87.36%7,507
-87.36%7,507
-21.86%4.41万
-99.53%6,317
-94.49%10.94万
-98.40%5.94万
-98.40%5.94万
4.65%5.64万
-现金和现金等价物
-24.54%4,767
-98.94%1,158
-87.36%7,507
-87.36%7,507
-21.86%4.41万
-99.53%6,317
-94.49%10.94万
-98.40%5.94万
-98.40%5.94万
4.65%5.64万
-应收账款
71.24%9,687
-47.33%6,040
-54.81%4,125
-54.81%4,125
-98.57%1,405
-91.94%5,657
-83.48%1.15万
-63.57%9,129
-63.57%9,129
815.84%9.82万
-其他应收款
--16万
--16万
----
----
----
----
----
----
----
----
流动资产合计
-19.79%2.19万
-89.27%1.78万
-82.85%1.74万
-82.85%1.74万
-74.60%5.12万
-98.11%2.73万
-92.07%16.55万
-97.31%10.13万
-97.31%10.13万
3.44%20.16万
非流动资产
-累计折旧
-10.19%-39.49万
-10.25%-38.57万
3.85%-37.64万
3.85%-37.64万
2.79%-36.74万
1.63%-35.84万
0.30%-34.98万
-14.89%-39.15万
-14.89%-39.15万
-13.77%-37.79万
-长期股权投资
-36.43%6.73万
-83.14%1.87万
-80.15%2.76万
-80.15%2.76万
-36.14%9.67万
-35.11%10.59万
-35.48%11.09万
-5.98%13.89万
-5.98%13.89万
-2.18%15.14万
-其他无形资产
----
----
----
----
----
----
----
---47.5万
---47.5万
----
监管资产
71.24%9,687
-47.33%6,040
-54.81%4,125
-54.81%4,125
-98.57%1,405
-91.94%5,657
-83.48%1.15万
-63.57%9,129
-63.57%9,129
815.84%9.82万
负债
流动负债
短期借款与资本租赁负债
313.48%14.61万
444.68%17.33万
243.14%15.87万
243.14%15.87万
68.80%7.66万
-19.81%3.53万
-24.53%3.18万
69.18%4.63万
69.18%4.63万
70.11%4.54万
-短期借款
--6.52万
--10.18万
--10.09万
--10.09万
--3万
----
----
----
----
----
-短期资本租赁负债
128.91%8.09万
124.70%7.15万
25.00%5.78万
25.00%5.78万
2.67%4.66万
-19.81%3.53万
-24.53%3.18万
69.18%4.63万
69.18%4.63万
70.11%4.54万
-应付账款
--37.98万
--32.81万
10.22%33.64万
10.22%33.64万
----
----
----
-34.13%30.52万
-34.13%30.52万
----
-应付税费
-36.43%6.73万
-83.14%1.87万
-44.16%7.76万
-44.16%7.76万
-36.14%9.67万
-35.11%10.59万
-35.48%11.09万
-5.98%13.89万
-5.98%13.89万
-2.18%15.14万
-应付关联方款项
--119.32万
--116.91万
1,365.71%108.82万
1,365.71%108.82万
----
----
----
93.67%7.42万
93.67%7.42万
----
-其他应付款
-18.90%14.8万
-18.90%14.8万
-18.90%14.8万
-18.90%14.8万
-6.30%17.1万
0.00%18.25万
0.00%18.25万
14.42%18.25万
14.42%18.25万
14.42%18.25万
现行拨备
----
----
-72.72%11万
-72.72%11万
-41.97%23.4万
-41.97%23.4万
-41.97%23.4万
0.00%40.33万
0.00%40.33万
--40.33万
流动负债总额
72.52%187.91万
72.91%183.05万
17.71%169.33万
17.71%169.33万
-18.19%119.23万
-44.03%108.92万
-50.36%105.86万
-48.34%143.85万
-48.34%143.85万
62.14%145.73万
非流动负债
-长期借款
-85.32%6,739
-63.25%1.87万
-65.06%2.76万
-65.06%2.76万
-59.85%3.67万
-55.52%4.59万
-54.52%5.09万
-10.07%7.89万
-10.07%7.89万
-3.57%9.14万
长期应计费用
-1.44%265.36万
-1.00%266.76万
-2.61%267.43万
-2.61%267.43万
-2.79%268.33万
-2.94%269.24万
-2.71%269.45万
1.05%274.59万
1.05%274.59万
1.26%276.03万
长期拨备
0.98%6.06万
----
----
----
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
非流动负债总额
62.86%194.64万
58.12%184.92万
12.27%177.09万
12.27%177.09万
-19.88%128.9万
-43.34%119.51万
-49.25%116.95万
-46.20%157.74万
-46.20%157.74万
52.69%160.87万
所有者权益
股本
0.00%4,597.41万
0.00%4,597.41万
0.00%4,597.41万
0.00%4,597.41万
0.67%4,597.41万
0.67%4,597.41万
0.68%4,597.41万
0.68%4,597.41万
0.68%4,597.41万
5.16%4,566.97万
-普通股股本
0.00%4,597.41万
0.00%4,597.41万
0.00%4,597.41万
0.00%4,597.41万
0.67%4,597.41万
0.67%4,597.41万
0.68%4,597.41万
0.68%4,597.41万
0.68%4,597.41万
5.16%4,566.97万
不影响留存收益的损益
0.00%1,404.97万
0.00%1,404.97万
0.00%1,404.97万
0.00%1,404.97万
1.52%1,404.97万
1.52%1,404.97万
1.52%1,404.97万
1.52%1,404.97万
1.52%1,404.97万
0.08%1,383.97万
总权益
-2.71%282.35万
-6.87%283.34万
-6.27%283.97万
-6.27%283.97万
-7.60%290.55万
-34.09%290.22万
-39.63%304.25万
-54.35%302.97万
-54.35%302.97万
2.08%314.44万
(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(Q3)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -24.54%4,767-98.94%1,158-87.36%7,507-87.36%7,507-21.86%4.41万-99.53%6,317-94.49%10.94万-98.40%5.94万-98.40%5.94万4.65%5.64万
-现金和现金等价物 -24.54%4,767-98.94%1,158-87.36%7,507-87.36%7,507-21.86%4.41万-99.53%6,317-94.49%10.94万-98.40%5.94万-98.40%5.94万4.65%5.64万
-应收账款 71.24%9,687-47.33%6,040-54.81%4,125-54.81%4,125-98.57%1,405-91.94%5,657-83.48%1.15万-63.57%9,129-63.57%9,129815.84%9.82万
-其他应收款 --16万--16万--------------------------------
流动资产合计 -19.79%2.19万-89.27%1.78万-82.85%1.74万-82.85%1.74万-74.60%5.12万-98.11%2.73万-92.07%16.55万-97.31%10.13万-97.31%10.13万3.44%20.16万
非流动资产
-累计折旧 -10.19%-39.49万-10.25%-38.57万3.85%-37.64万3.85%-37.64万2.79%-36.74万1.63%-35.84万0.30%-34.98万-14.89%-39.15万-14.89%-39.15万-13.77%-37.79万
-长期股权投资 -36.43%6.73万-83.14%1.87万-80.15%2.76万-80.15%2.76万-36.14%9.67万-35.11%10.59万-35.48%11.09万-5.98%13.89万-5.98%13.89万-2.18%15.14万
-其他无形资产 -------------------------------47.5万---47.5万----
监管资产 71.24%9,687-47.33%6,040-54.81%4,125-54.81%4,125-98.57%1,405-91.94%5,657-83.48%1.15万-63.57%9,129-63.57%9,129815.84%9.82万
负债
流动负债
短期借款与资本租赁负债 313.48%14.61万444.68%17.33万243.14%15.87万243.14%15.87万68.80%7.66万-19.81%3.53万-24.53%3.18万69.18%4.63万69.18%4.63万70.11%4.54万
-短期借款 --6.52万--10.18万--10.09万--10.09万--3万--------------------
-短期资本租赁负债 128.91%8.09万124.70%7.15万25.00%5.78万25.00%5.78万2.67%4.66万-19.81%3.53万-24.53%3.18万69.18%4.63万69.18%4.63万70.11%4.54万
-应付账款 --37.98万--32.81万10.22%33.64万10.22%33.64万-------------34.13%30.52万-34.13%30.52万----
-应付税费 -36.43%6.73万-83.14%1.87万-44.16%7.76万-44.16%7.76万-36.14%9.67万-35.11%10.59万-35.48%11.09万-5.98%13.89万-5.98%13.89万-2.18%15.14万
-应付关联方款项 --119.32万--116.91万1,365.71%108.82万1,365.71%108.82万------------93.67%7.42万93.67%7.42万----
-其他应付款 -18.90%14.8万-18.90%14.8万-18.90%14.8万-18.90%14.8万-6.30%17.1万0.00%18.25万0.00%18.25万14.42%18.25万14.42%18.25万14.42%18.25万
现行拨备 ---------72.72%11万-72.72%11万-41.97%23.4万-41.97%23.4万-41.97%23.4万0.00%40.33万0.00%40.33万--40.33万
流动负债总额 72.52%187.91万72.91%183.05万17.71%169.33万17.71%169.33万-18.19%119.23万-44.03%108.92万-50.36%105.86万-48.34%143.85万-48.34%143.85万62.14%145.73万
非流动负债
-长期借款 -85.32%6,739-63.25%1.87万-65.06%2.76万-65.06%2.76万-59.85%3.67万-55.52%4.59万-54.52%5.09万-10.07%7.89万-10.07%7.89万-3.57%9.14万
长期应计费用 -1.44%265.36万-1.00%266.76万-2.61%267.43万-2.61%267.43万-2.79%268.33万-2.94%269.24万-2.71%269.45万1.05%274.59万1.05%274.59万1.26%276.03万
长期拨备 0.98%6.06万------------0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万
非流动负债总额 62.86%194.64万58.12%184.92万12.27%177.09万12.27%177.09万-19.88%128.9万-43.34%119.51万-49.25%116.95万-46.20%157.74万-46.20%157.74万52.69%160.87万
所有者权益
股本 0.00%4,597.41万0.00%4,597.41万0.00%4,597.41万0.00%4,597.41万0.67%4,597.41万0.67%4,597.41万0.68%4,597.41万0.68%4,597.41万0.68%4,597.41万5.16%4,566.97万
-普通股股本 0.00%4,597.41万0.00%4,597.41万0.00%4,597.41万0.00%4,597.41万0.67%4,597.41万0.67%4,597.41万0.68%4,597.41万0.68%4,597.41万0.68%4,597.41万5.16%4,566.97万
不影响留存收益的损益 0.00%1,404.97万0.00%1,404.97万0.00%1,404.97万0.00%1,404.97万1.52%1,404.97万1.52%1,404.97万1.52%1,404.97万1.52%1,404.97万1.52%1,404.97万0.08%1,383.97万
总权益 -2.71%282.35万-6.87%283.34万-6.27%283.97万-6.27%283.97万-7.60%290.55万-34.09%290.22万-39.63%304.25万-54.35%302.97万-54.35%302.97万2.08%314.44万

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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