加拿大市场个股详情

Element79 Gold Corp (ELEM)

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延时15分钟行情已收盘 03/26 14:13 (美东)
414.75万总市值-0.15市盈率TTM

Element79 Gold Corp (ELEM) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2025/11/30
(FY)2025/08/31
(Q4)2025/08/31
(Q3)2025/05/31
(Q2)2025/02/28
(Q1)2024/11/30
(FY)2024/08/31
(Q4)2024/08/31
(Q3)2024/05/31
(Q2)2024/02/29
资产
流动资产
现金及现金等价物和短期投资
-31.16%1.23万
5,871.33%19.2万
5,871.33%19.2万
-95.27%4,331
-17.04%7,190
-29.00%1.79万
-63.82%3,216
-63.82%3,216
-56.85%9.15万
-88.53%8,667
-现金和现金等价物
-31.16%1.23万
5,871.33%19.2万
5,871.33%19.2万
-95.27%4,331
-17.04%7,190
-29.00%1.79万
-63.82%3,216
-63.82%3,216
-56.85%9.15万
-88.53%8,667
应收款项
-7.00%5.27万
-30.64%4.2万
-30.64%4.2万
-27.80%6.24万
-6.72%5.99万
188.15%5.66万
428.76%6.05万
428.76%6.05万
-57.13%8.65万
-64.04%6.42万
-应收账款
-7.00%5.27万
-30.64%4.2万
-30.64%4.2万
-27.80%6.24万
-6.72%5.99万
188.15%5.66万
428.76%6.05万
428.76%6.05万
-57.13%8.65万
-64.04%6.42万
预付费用
-87.52%5.47万
-57.42%13.21万
-57.42%13.21万
-19.58%36.11万
271.94%41.6万
239.56%43.79万
214.89%31.02万
214.89%31.02万
65,845.23%44.91万
590.10%11.19万
受限制现金
----
----
----
----
----
----
----
----
--1.18万
--1.18万
持有待售资产
32.92%58.74万
39.94%58.74万
39.94%58.74万
-65.33%59.75万
-81.90%58.27万
-86.04%44.19万
-86.61%41.98万
-86.61%41.98万
--172.33万
--321.92万
流动资产合计
-25.92%70.71万
20.14%95.35万
20.14%95.35万
-56.59%102.54万
-68.80%106.58万
-71.52%95.44万
-75.61%79.37万
-75.61%79.37万
469.83%236.22万
1,163.87%341.57万
非流动资产
固定资产净额
-60.93%488.91万
-61.04%483.54万
-61.04%483.54万
--0
-8.92%1,252.72万
-8.07%1,251.44万
-7.09%1,241万
-7.09%1,241万
-35.07%1,382.51万
-38.86%1,375.45万
投资和预付款
-57.95%97.83万
-63.19%77.68万
-63.19%77.68万
-37.63%166.93万
-11.65%180.38万
13.97%232.68万
211,041,600.00%211.04万
211,041,600.00%211.04万
--267.64万
--204.16万
-金融资产投资
-57.95%97.83万
-63.19%77.68万
-63.19%77.68万
-37.63%166.93万
-11.65%180.38万
13.97%232.68万
211,041,600.00%211.04万
211,041,600.00%211.04万
--267.64万
--204.16万
-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
----
-63.19%77.68万
-63.19%77.68万
----
----
13.97%232.68万
211,041,600.00%211.04万
211,041,600.00%211.04万
--267.64万
--204.16万
-其中:可供出售证券
--97.83万
----
----
--166.93万
--180.38万
----
----
----
----
----
非流动递延资产
--46.35万
--46.35万
--46.35万
33.20%45.84万
32.08%45.84万
----
--0
--0
-5.41%34.41万
-47.09%34.7万
其他非流动资产
-65.12%4.27万
29.11%1.52万
29.11%1.52万
--1.52万
--1.18万
--12.25万
0.00%1.18万
0.00%1.18万
----
----
非流动资产合计
-57.41%637.36万
-58.09%609.08万
-58.09%609.08万
-87.28%214.29万
-8.31%1,480.11万
-6.89%1,496.37万
5.36%1,453.22万
5.36%1,453.22万
-29.17%1,684.56万
-30.27%1,614.31万
总资产
-55.52%708.07万
-54.04%704.43万
-54.04%704.43万
-83.50%316.83万
-18.88%1,586.69万
-18.04%1,591.81万
-10.10%1,532.58万
-10.10%1,532.58万
-20.62%1,920.78万
-16.49%1,955.88万
负债
流动负债
短期借款与资本租赁负债
-14.40%33.31万
197.35%67.64万
197.35%67.64万
241.44%75.53万
-65.52%45.5万
-88.47%38.91万
-92.73%22.75万
-92.73%22.75万
-92.69%22.12万
-57.93%131.97万
-短期借款
-14.40%33.31万
197.35%67.64万
197.35%67.64万
241.44%75.53万
-65.52%45.5万
-88.47%38.91万
-92.73%22.75万
-92.73%22.75万
-92.69%22.12万
-57.93%131.97万
应付款项
-25.43%84.16万
-21.42%76.71万
-21.42%76.71万
-13.29%132.5万
-55.46%119.02万
-60.63%112.86万
-57.80%97.62万
-57.80%97.62万
5.18%152.8万
71.12%267.22万
-应付账款
-9.69%63.11万
-16.91%57.29万
-16.91%57.29万
-17.08%86.75万
-63.27%74.05万
-75.62%69.88万
-59.09%68.95万
-59.09%68.95万
-27.98%104.62万
29.09%201.57万
-应付关联方款项
-51.01%21.06万
-32.27%19.42万
-32.27%19.42万
-5.05%45.74万
-31.50%44.97万
--42.98万
-54.34%28.67万
-54.34%28.67万
--48.18万
--65.64万
应计费用
917.77%16.2万
36.28%18.7万
36.28%18.7万
149.20%14.75万
47.85%11.57万
-95.36%1.59万
-51.40%13.72万
-51.40%13.72万
-82.40%5.92万
-75.15%7.83万
现行拨备
10.03%153.77万
12.07%151.16万
12.07%151.16万
----
-11.04%158.82万
112.98%139.75万
106.79%134.88万
106.79%134.88万
83.67%116.87万
101.58%178.53万
其他流动负债
--36.09万
----
----
----
----
----
----
----
----
----
流动负债总额
10.38%323.53万
16.82%314.21万
16.82%314.21万
-25.17%222.78万
-42.80%334.91万
-59.51%293.11万
-57.82%268.97万
-57.82%268.97万
-45.37%297.71万
-0.73%585.54万
非流动负债
长期借款与租赁负债
----
----
----
----
----
----
----
----
----
--194.1万
-长期借款
----
----
----
----
----
----
----
----
----
--194.1万
长期拨备
13.38%189.12万
17.16%178.65万
17.16%178.65万
136.64%345.27万
14.53%167.56万
-32.66%166.81万
-40.37%152.48万
-40.37%152.48万
-41.51%145.91万
-39.66%146.31万
非流动负债总额
13.38%189.12万
17.16%178.65万
17.16%178.65万
136.64%345.27万
-50.78%167.56万
-61.68%166.81万
-63.82%152.48万
-63.82%152.48万
-63.06%145.91万
40.39%340.41万
负债总额
11.47%512.65万
16.94%492.86万
16.94%492.86万
28.05%568.05万
-45.73%502.47万
-60.33%459.92万
-60.21%421.45万
-60.21%421.45万
-52.81%443.61万
11.25%925.95万
所有者权益
股本
13.84%4,005.79万
18.56%4,038.95万
18.56%4,038.95万
-1.57%3,555.59万
26.78%3,555.59万
46.48%3,518.86万
41.87%3,406.76万
41.87%3,406.76万
51.61%3,612.24万
32.55%2,804.48万
-普通股股本
13.84%4,005.79万
18.56%4,038.95万
18.56%4,038.95万
-1.57%3,555.59万
26.78%3,555.59万
46.48%3,518.86万
41.87%3,406.76万
41.87%3,406.76万
51.61%3,612.24万
32.55%2,804.48万
资本公积
-32.74%107.63万
79.91%107.63万
79.91%107.63万
219.51%169.13万
88.47%169.13万
78.32%160.02万
-33.34%59.82万
-33.34%59.82万
-64.85%52.93万
-1.17%89.74万
留存收益
-54.72%-3,960.3万
-66.50%-3,940.27万
-66.50%-3,940.27万
-81.46%-4,010.23万
-38.89%-2,687.44万
-38.41%-2,559.63万
-19.17%-2,366.51万
-19.17%-2,366.51万
-89.58%-2,209.99万
-129.98%-1,934.93万
减:库存股
0.00%3.17万
0.00%3.17万
0.00%3.17万
0.00%3.17万
0.00%3.17万
0.00%3.17万
-72.45%3.17万
-72.45%3.17万
--3.17万
--3.17万
不影响留存收益的损益
-74.68%2.97万
-25.04%8.79万
-25.04%8.79万
-47.34%11.72万
-49.91%11.72万
-12.64%11.72万
0.00%11.72万
0.00%11.72万
41.76%22.27万
31.80%23.41万
其他股本权益
2,849.97%35.59万
-1,375.00%-7.38万
-1,375.00%-7.38万
3,518.66%17.09万
-40.78%27.79万
-99.07%1.21万
-100.36%-5,000
-100.36%-5,000
-100.52%-5,000
-63.01%46.92万
股东权益总额
-83.30%188.51万
-81.54%204.55万
-81.54%204.55万
-117.63%-259.87万
4.60%1,073.62万
44.21%1,129.01万
71.67%1,108.12万
71.67%1,108.12万
-0.40%1,473.78万
-32.01%1,026.44万
非控制性权益
139.45%6.9万
133.56%7.03万
133.56%7.03万
155.55%8.65万
203.83%10.6万
--2.88万
--3.01万
--3.01万
--3.39万
--3.49万
总权益
-82.74%195.41万
-80.96%211.58万
-80.96%211.58万
-117.01%-251.21万
5.27%1,084.22万
44.58%1,131.89万
72.13%1,111.13万
72.13%1,111.13万
-0.17%1,477.16万
-31.78%1,029.93万
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
--
--
--
(Q1)2025/11/30(FY)2025/08/31(Q4)2025/08/31(Q3)2025/05/31(Q2)2025/02/28(Q1)2024/11/30(FY)2024/08/31(Q4)2024/08/31(Q3)2024/05/31(Q2)2024/02/29
资产
流动资产
现金及现金等价物和短期投资 -31.16%1.23万5,871.33%19.2万5,871.33%19.2万-95.27%4,331-17.04%7,190-29.00%1.79万-63.82%3,216-63.82%3,216-56.85%9.15万-88.53%8,667
-现金和现金等价物 -31.16%1.23万5,871.33%19.2万5,871.33%19.2万-95.27%4,331-17.04%7,190-29.00%1.79万-63.82%3,216-63.82%3,216-56.85%9.15万-88.53%8,667
应收款项 -7.00%5.27万-30.64%4.2万-30.64%4.2万-27.80%6.24万-6.72%5.99万188.15%5.66万428.76%6.05万428.76%6.05万-57.13%8.65万-64.04%6.42万
-应收账款 -7.00%5.27万-30.64%4.2万-30.64%4.2万-27.80%6.24万-6.72%5.99万188.15%5.66万428.76%6.05万428.76%6.05万-57.13%8.65万-64.04%6.42万
预付费用 -87.52%5.47万-57.42%13.21万-57.42%13.21万-19.58%36.11万271.94%41.6万239.56%43.79万214.89%31.02万214.89%31.02万65,845.23%44.91万590.10%11.19万
受限制现金 ----------------------------------1.18万--1.18万
持有待售资产 32.92%58.74万39.94%58.74万39.94%58.74万-65.33%59.75万-81.90%58.27万-86.04%44.19万-86.61%41.98万-86.61%41.98万--172.33万--321.92万
流动资产合计 -25.92%70.71万20.14%95.35万20.14%95.35万-56.59%102.54万-68.80%106.58万-71.52%95.44万-75.61%79.37万-75.61%79.37万469.83%236.22万1,163.87%341.57万
非流动资产
固定资产净额 -60.93%488.91万-61.04%483.54万-61.04%483.54万--0-8.92%1,252.72万-8.07%1,251.44万-7.09%1,241万-7.09%1,241万-35.07%1,382.51万-38.86%1,375.45万
投资和预付款 -57.95%97.83万-63.19%77.68万-63.19%77.68万-37.63%166.93万-11.65%180.38万13.97%232.68万211,041,600.00%211.04万211,041,600.00%211.04万--267.64万--204.16万
-金融资产投资 -57.95%97.83万-63.19%77.68万-63.19%77.68万-37.63%166.93万-11.65%180.38万13.97%232.68万211,041,600.00%211.04万211,041,600.00%211.04万--267.64万--204.16万
-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 -----63.19%77.68万-63.19%77.68万--------13.97%232.68万211,041,600.00%211.04万211,041,600.00%211.04万--267.64万--204.16万
-其中:可供出售证券 --97.83万----------166.93万--180.38万--------------------
非流动递延资产 --46.35万--46.35万--46.35万33.20%45.84万32.08%45.84万------0--0-5.41%34.41万-47.09%34.7万
其他非流动资产 -65.12%4.27万29.11%1.52万29.11%1.52万--1.52万--1.18万--12.25万0.00%1.18万0.00%1.18万--------
非流动资产合计 -57.41%637.36万-58.09%609.08万-58.09%609.08万-87.28%214.29万-8.31%1,480.11万-6.89%1,496.37万5.36%1,453.22万5.36%1,453.22万-29.17%1,684.56万-30.27%1,614.31万
总资产 -55.52%708.07万-54.04%704.43万-54.04%704.43万-83.50%316.83万-18.88%1,586.69万-18.04%1,591.81万-10.10%1,532.58万-10.10%1,532.58万-20.62%1,920.78万-16.49%1,955.88万
负债
流动负债
短期借款与资本租赁负债 -14.40%33.31万197.35%67.64万197.35%67.64万241.44%75.53万-65.52%45.5万-88.47%38.91万-92.73%22.75万-92.73%22.75万-92.69%22.12万-57.93%131.97万
-短期借款 -14.40%33.31万197.35%67.64万197.35%67.64万241.44%75.53万-65.52%45.5万-88.47%38.91万-92.73%22.75万-92.73%22.75万-92.69%22.12万-57.93%131.97万
应付款项 -25.43%84.16万-21.42%76.71万-21.42%76.71万-13.29%132.5万-55.46%119.02万-60.63%112.86万-57.80%97.62万-57.80%97.62万5.18%152.8万71.12%267.22万
-应付账款 -9.69%63.11万-16.91%57.29万-16.91%57.29万-17.08%86.75万-63.27%74.05万-75.62%69.88万-59.09%68.95万-59.09%68.95万-27.98%104.62万29.09%201.57万
-应付关联方款项 -51.01%21.06万-32.27%19.42万-32.27%19.42万-5.05%45.74万-31.50%44.97万--42.98万-54.34%28.67万-54.34%28.67万--48.18万--65.64万
应计费用 917.77%16.2万36.28%18.7万36.28%18.7万149.20%14.75万47.85%11.57万-95.36%1.59万-51.40%13.72万-51.40%13.72万-82.40%5.92万-75.15%7.83万
现行拨备 10.03%153.77万12.07%151.16万12.07%151.16万-----11.04%158.82万112.98%139.75万106.79%134.88万106.79%134.88万83.67%116.87万101.58%178.53万
其他流动负债 --36.09万------------------------------------
流动负债总额 10.38%323.53万16.82%314.21万16.82%314.21万-25.17%222.78万-42.80%334.91万-59.51%293.11万-57.82%268.97万-57.82%268.97万-45.37%297.71万-0.73%585.54万
非流动负债
长期借款与租赁负债 --------------------------------------194.1万
-长期借款 --------------------------------------194.1万
长期拨备 13.38%189.12万17.16%178.65万17.16%178.65万136.64%345.27万14.53%167.56万-32.66%166.81万-40.37%152.48万-40.37%152.48万-41.51%145.91万-39.66%146.31万
非流动负债总额 13.38%189.12万17.16%178.65万17.16%178.65万136.64%345.27万-50.78%167.56万-61.68%166.81万-63.82%152.48万-63.82%152.48万-63.06%145.91万40.39%340.41万
负债总额 11.47%512.65万16.94%492.86万16.94%492.86万28.05%568.05万-45.73%502.47万-60.33%459.92万-60.21%421.45万-60.21%421.45万-52.81%443.61万11.25%925.95万
所有者权益
股本 13.84%4,005.79万18.56%4,038.95万18.56%4,038.95万-1.57%3,555.59万26.78%3,555.59万46.48%3,518.86万41.87%3,406.76万41.87%3,406.76万51.61%3,612.24万32.55%2,804.48万
-普通股股本 13.84%4,005.79万18.56%4,038.95万18.56%4,038.95万-1.57%3,555.59万26.78%3,555.59万46.48%3,518.86万41.87%3,406.76万41.87%3,406.76万51.61%3,612.24万32.55%2,804.48万
资本公积 -32.74%107.63万79.91%107.63万79.91%107.63万219.51%169.13万88.47%169.13万78.32%160.02万-33.34%59.82万-33.34%59.82万-64.85%52.93万-1.17%89.74万
留存收益 -54.72%-3,960.3万-66.50%-3,940.27万-66.50%-3,940.27万-81.46%-4,010.23万-38.89%-2,687.44万-38.41%-2,559.63万-19.17%-2,366.51万-19.17%-2,366.51万-89.58%-2,209.99万-129.98%-1,934.93万
减:库存股 0.00%3.17万0.00%3.17万0.00%3.17万0.00%3.17万0.00%3.17万0.00%3.17万-72.45%3.17万-72.45%3.17万--3.17万--3.17万
不影响留存收益的损益 -74.68%2.97万-25.04%8.79万-25.04%8.79万-47.34%11.72万-49.91%11.72万-12.64%11.72万0.00%11.72万0.00%11.72万41.76%22.27万31.80%23.41万
其他股本权益 2,849.97%35.59万-1,375.00%-7.38万-1,375.00%-7.38万3,518.66%17.09万-40.78%27.79万-99.07%1.21万-100.36%-5,000-100.36%-5,000-100.52%-5,000-63.01%46.92万
股东权益总额 -83.30%188.51万-81.54%204.55万-81.54%204.55万-117.63%-259.87万4.60%1,073.62万44.21%1,129.01万71.67%1,108.12万71.67%1,108.12万-0.40%1,473.78万-32.01%1,026.44万
非控制性权益 139.45%6.9万133.56%7.03万133.56%7.03万155.55%8.65万203.83%10.6万--2.88万--3.01万--3.01万--3.39万--3.49万
总权益 -82.74%195.41万-80.96%211.58万-80.96%211.58万-117.01%-251.21万5.27%1,084.22万44.58%1,131.89万72.13%1,111.13万72.13%1,111.13万-0.17%1,477.16万-31.78%1,029.93万
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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