加拿大市场个股详情

G Augusta Gold Corp

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  • 0.910
  • -0.010-1.09%
延时15分钟行情已收盘 07/04 16:00 (美东)
7822.34万总市值-65000市盈率TTM

Augusta 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
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-87.73%44.05万
-9.64%30.07万
-9.64%30.07万
-58.95%107.7万
-59.49%204.33万
-81.13%359.08万
-98.30%33.28万
-98.30%33.28万
-87.18%262.39万
-78.62%504.39万
-现金和现金等价物
-87.73%44.05万
-9.64%30.07万
-9.64%30.07万
-58.95%107.7万
-59.49%204.33万
-81.13%359.08万
-98.30%33.28万
-98.30%33.28万
-87.18%262.39万
-78.62%504.39万
预付费用
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
递延资产
----
--0
--0
--0
--0
--0
--12.14万
--12.14万
----
----
流动资产合计
-85.58%54.82万
-41.16%36.38万
-41.16%36.38万
-54.72%123.98万
-56.43%223.92万
-80.17%380.13万
-96.87%61.82万
-96.87%61.82万
-86.70%273.83万
-78.37%513.96万
非流动资产
-累计折旧
-44.16%-14.38万
-49.64%-13.28万
-49.64%-13.28万
-56.68%-12.18万
-66.03%-11.08万
-79.09%-9.98万
-98.59%-8.87万
-98.59%-8.87万
-130.83%-7.77万
-297.96%-6.67万
负债
流动负债
短期借款与资本租赁负债
14.26%2,681.74万
11.17%2,539.39万
11.17%2,539.39万
11.31%2,474.24万
--2,410.11万
--2,347万
--2,284.33万
--2,284.33万
--2,222.78万
----
-短期借款
14.26%2,681.74万
11.17%2,539.39万
11.17%2,539.39万
11.31%2,474.24万
--2,410.11万
--2,347万
--2,284.33万
--2,284.33万
--2,222.78万
----
-应付账款
65.05%166.97万
-51.43%141.14万
-51.43%141.14万
-61.31%119.96万
-11.33%106.96万
119.24%101.16万
923.17%290.63万
923.17%290.63万
603.80%310.08万
4.66%120.62万
-应付税费
-75.60%263.97万
-80.55%338.89万
-80.55%338.89万
-64.12%344.73万
-56.37%637.3万
21.71%1,081.76万
101.13%1,742.03万
101.13%1,742.03万
-16.12%960.66万
-5.33%1,460.67万
-其他应付款
0.00%111.58万
--111.58万
--111.58万
--111.58万
--111.58万
--111.58万
----
----
----
----
现行拨备
-64.37%37.43万
-89.03%11.07万
-89.03%11.07万
-83.25%11.07万
-88.81%11.07万
1.02%105.04万
4.29%100.95万
4.29%100.95万
--66.09万
--98.93万
递延负债
----
----
----
----
----
----
----
----
----
--2,212.6万
流动负债总额
18.29%3,020.16万
3.18%2,760.9万
3.18%2,760.9万
0.24%2,605.27万
3.95%2,528.14万
1,600.78%2,553.21万
2,037.23%2,675.91万
2,037.23%2,675.91万
5,799.02%2,598.95万
2,010.35%2,432.15万
非流动负债
长期应计费用
-1.08%5,939.35万
-0.02%6,003.67万
-0.02%6,003.67万
0.32%6,001.77万
0.43%6,002.87万
381.05%6,003.97万
385.41%6,005.07万
385.41%6,005.07万
396.52%5,982.58万
394.30%5,977.39万
衍生品负债
-94.10%53.44万
-97.32%41.78万
-97.32%41.78万
-88.54%83.98万
-70.29%372.31万
13.73%906.07万
101.21%1,561.54万
101.21%1,561.54万
-25.17%732.8万
-8.73%1,253.06万
非流动负债总额
-9.65%3,284.13万
-29.84%3,099.78万
-29.84%3,099.78万
-17.13%2,950万
-18.69%3,165.44万
249.87%3,634.97万
345.67%4,417.94万
345.67%4,417.94万
199.29%3,559.61万
134.77%3,892.82万
所有者权益
股本
0.00%8,593
8.50%8,593
8.50%8,593
8.50%8,593
8.50%8,593
20.71%8,593
11.25%7,920
11.25%7,920
11.33%7,920
11.33%7,920
-普通股股本
0.00%8,593
8.50%8,593
8.50%8,593
8.50%8,593
8.50%8,593
21.85%8,593
12.31%7,920
12.31%7,920
12.39%7,920
12.39%7,920
资本公积
1.55%6,402.06万
13.07%6,374.56万
13.07%6,374.56万
13.94%6,357.35万
14.82%6,329.15万
47.15%6,304.64万
32.94%5,637.53万
32.94%5,637.53万
32.96%5,579.48万
32.75%5,512.17万
总权益
-6.00%6,105.75万
1.40%6,151.63万
1.40%6,151.63万
-0.31%6,237.33万
-2.36%6,338.37万
105.26%6,495.69万
88.69%6,066.9万
88.69%6,066.9万
91.73%6,256.42万
81.05%6,491.35万
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -87.73%44.05万-9.64%30.07万-9.64%30.07万-58.95%107.7万-59.49%204.33万-81.13%359.08万-98.30%33.28万-98.30%33.28万-87.18%262.39万-78.62%504.39万
-现金和现金等价物 -87.73%44.05万-9.64%30.07万-9.64%30.07万-58.95%107.7万-59.49%204.33万-81.13%359.08万-98.30%33.28万-98.30%33.28万-87.18%262.39万-78.62%504.39万
预付费用 --0--0--0--0--0--0--0--0--0--0
递延资产 ------0--0--0--0--0--12.14万--12.14万--------
流动资产合计 -85.58%54.82万-41.16%36.38万-41.16%36.38万-54.72%123.98万-56.43%223.92万-80.17%380.13万-96.87%61.82万-96.87%61.82万-86.70%273.83万-78.37%513.96万
非流动资产
-累计折旧 -44.16%-14.38万-49.64%-13.28万-49.64%-13.28万-56.68%-12.18万-66.03%-11.08万-79.09%-9.98万-98.59%-8.87万-98.59%-8.87万-130.83%-7.77万-297.96%-6.67万
负债
流动负债
短期借款与资本租赁负债 14.26%2,681.74万11.17%2,539.39万11.17%2,539.39万11.31%2,474.24万--2,410.11万--2,347万--2,284.33万--2,284.33万--2,222.78万----
-短期借款 14.26%2,681.74万11.17%2,539.39万11.17%2,539.39万11.31%2,474.24万--2,410.11万--2,347万--2,284.33万--2,284.33万--2,222.78万----
-应付账款 65.05%166.97万-51.43%141.14万-51.43%141.14万-61.31%119.96万-11.33%106.96万119.24%101.16万923.17%290.63万923.17%290.63万603.80%310.08万4.66%120.62万
-应付税费 -75.60%263.97万-80.55%338.89万-80.55%338.89万-64.12%344.73万-56.37%637.3万21.71%1,081.76万101.13%1,742.03万101.13%1,742.03万-16.12%960.66万-5.33%1,460.67万
-其他应付款 0.00%111.58万--111.58万--111.58万--111.58万--111.58万--111.58万----------------
现行拨备 -64.37%37.43万-89.03%11.07万-89.03%11.07万-83.25%11.07万-88.81%11.07万1.02%105.04万4.29%100.95万4.29%100.95万--66.09万--98.93万
递延负债 --------------------------------------2,212.6万
流动负债总额 18.29%3,020.16万3.18%2,760.9万3.18%2,760.9万0.24%2,605.27万3.95%2,528.14万1,600.78%2,553.21万2,037.23%2,675.91万2,037.23%2,675.91万5,799.02%2,598.95万2,010.35%2,432.15万
非流动负债
长期应计费用 -1.08%5,939.35万-0.02%6,003.67万-0.02%6,003.67万0.32%6,001.77万0.43%6,002.87万381.05%6,003.97万385.41%6,005.07万385.41%6,005.07万396.52%5,982.58万394.30%5,977.39万
衍生品负债 -94.10%53.44万-97.32%41.78万-97.32%41.78万-88.54%83.98万-70.29%372.31万13.73%906.07万101.21%1,561.54万101.21%1,561.54万-25.17%732.8万-8.73%1,253.06万
非流动负债总额 -9.65%3,284.13万-29.84%3,099.78万-29.84%3,099.78万-17.13%2,950万-18.69%3,165.44万249.87%3,634.97万345.67%4,417.94万345.67%4,417.94万199.29%3,559.61万134.77%3,892.82万
所有者权益
股本 0.00%8,5938.50%8,5938.50%8,5938.50%8,5938.50%8,59320.71%8,59311.25%7,92011.25%7,92011.33%7,92011.33%7,920
-普通股股本 0.00%8,5938.50%8,5938.50%8,5938.50%8,5938.50%8,59321.85%8,59312.31%7,92012.31%7,92012.39%7,92012.39%7,920
资本公积 1.55%6,402.06万13.07%6,374.56万13.07%6,374.56万13.94%6,357.35万14.82%6,329.15万47.15%6,304.64万32.94%5,637.53万32.94%5,637.53万32.96%5,579.48万32.75%5,512.17万
总权益 -6.00%6,105.75万1.40%6,151.63万1.40%6,151.63万-0.31%6,237.33万-2.36%6,338.37万105.26%6,495.69万88.69%6,066.9万88.69%6,066.9万91.73%6,256.42万81.05%6,491.35万

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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