加拿大市场个股详情

GSVR Guanajuato Silver Co Ltd

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  • 0.250
  • +0.005+2.04%
延时15分钟行情已收盘 06/26 16:00 (美东)
1.04亿总市值-1838市盈率TTM

Guanajuato Silver Co 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
(Q1)2024/03/31
(Q3)2023/09/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
资产
流动资产
现金及现金等价物和短期投资
-69.63%160.19万
-42.92%363.29万
-23.40%527.5万
7.27%883.29万
7.27%883.29万
5.22%636.5万
2.50%450.94万
-54.76%688.66万
96.99%823.4万
96.99%823.4万
-现金和现金等价物
-69.63%160.19万
-42.92%363.29万
-23.40%527.5万
7.27%883.29万
7.27%883.29万
5.22%636.5万
2.50%450.94万
-54.76%688.66万
96.99%823.4万
96.99%823.4万
-应收账款
45.04%470.5万
72.64%195.56万
69.25%324.4万
684.44%385.74万
684.44%385.74万
--113.27万
--90.5万
878.49%191.67万
--49.17万
--49.17万
-其他应收款
17.08%26.59万
291.27%61.4万
--22.71万
629.64%18.28万
629.64%18.28万
--15.69万
----
----
--2.51万
--2.51万
流动资产合计
-8.53%2,223.35万
-7.47%2,091.6万
88.15%2,430.74万
85.95%2,718.26万
85.95%2,718.26万
116.97%2,260.46万
47.95%1,112.57万
-16.98%1,291.9万
226.38%1,461.84万
226.38%1,461.84万
非流动资产
-累计折旧
-73.35%-2,478.35万
-151.82%-1,979.9万
-298.67%-1,429.64万
-513.62%-1,090.35万
-513.62%-1,090.35万
-4,230.50%-786.22万
-3,640.25%-528.66万
-10,212.72%-358.6万
-25,226.61%-177.69万
-25,226.61%-177.69万
-长期股权投资
85.75%724.95万
-71.20%93.45万
1,123.19%390.27万
142.95%320.99万
142.95%320.99万
156.99%324.46万
368.11%192.4万
2,335.45%31.91万
8,533.71%132.12万
8,533.71%132.12万
-其他无形资产
9.25%2,727.62万
12.76%2,656.29万
35.93%2,496.61万
35.39%2,457.34万
35.39%2,457.34万
41.07%2,355.61万
11.89%1,854.47万
23,084.05%1,836.67万
59.61%1,815.02万
59.61%1,815.02万
监管资产
21.48%1,482.18万
27.31%1,089.69万
165.25%1,220.11万
355.03%1,192.6万
355.03%1,192.6万
135.45%855.91万
80.38%437.18万
2,248.31%459.99万
3,032.36%262.09万
3,032.36%262.09万
总资产
28.27%945.35万
66.90%746.45万
190.11%736.97万
214.98%656.37万
214.98%656.37万
48.65%447.24万
39.17%323.85万
--254.03万
--208.38万
--208.38万
负债
流动负债
短期借款与资本租赁负债
-2.73%1,469.26万
20.41%1,458.6万
105.09%1,510.45万
131.50%1,721.89万
131.50%1,721.89万
24.48%1,211.35万
179.66%682.33万
112,928.95%736.49万
115,162.30%743.79万
115,162.30%743.79万
-短期借款
8.57%1,340.59万
15.12%1,248.31万
71.42%1,234.77万
102.38%1,474.47万
102.38%1,474.47万
13.26%1,084.32万
181.69%668.04万
110,447.29%720.32万
112,801.32%728.55万
112,801.32%728.55万
-短期资本租赁负债
-53.33%128.67万
65.54%210.29万
1,604.85%275.68万
1,523.98%247.42万
1,523.98%247.42万
707.92%127.03万
109.26%14.29万
--16.17万
--15.24万
--15.24万
-应付账款
49.43%2,005.23万
146.53%1,864.12万
174.85%1,341.89万
243.70%941.89万
243.70%941.89万
271.86%756.16万
671.84%485.53万
1,997.00%488.22万
1,311.70%274.04万
1,311.70%274.04万
-应付税费
16.54%2,682.81万
4.68%1,863.63万
246.99%2,302.13万
163.92%1,998.18万
163.92%1,998.18万
162.97%1,780.36万
33.27%810.19万
50,542.19%663.45万
49,377.47%757.1万
49,377.47%757.1万
-其他应付款
51.13%126.09万
-60.04%93.23万
-42.93%83.44万
-51.65%83.44万
-51.65%83.44万
--233.33万
--140.33万
--146.2万
--172.55万
--172.55万
应计费用
23.26%294.76万
-12.71%268.46万
--239.13万
468.11%218.05万
468.11%218.05万
--307.54万
----
----
--38.38万
--38.38万
递延负债
----
----
----
--0
--0
--73.94万
--86.88万
--112.07万
--129.31万
--129.31万
流动负债总额
23.02%4,347.21万
60.64%4,047.49万
150.30%3,533.73万
156.06%3,315.53万
156.06%3,315.53万
114.17%2,519.6万
329.21%1,317.19万
5,798.82%1,411.77万
6,355.54%1,294.83万
6,355.54%1,294.83万
非流动负债
-长期借款
-64.61%51.25万
-11.55%92.24万
524.03%144.8万
244.75%146.65万
244.75%146.65万
128.93%104.28万
-26.91%20.61万
--23.2万
--42.54万
--42.54万
长期应计费用
-12.78%5,104.76万
1.43%5,484.3万
76.05%5,853.06万
64.78%5,763.19万
64.78%5,763.19万
56.57%5,406.88万
4.41%3,241.26万
966.93%3,324.6万
1,220.73%3,497.6万
1,220.73%3,497.6万
长期拨备
174.45%673.7万
-99.45%1.21万
2,720.84%245.47万
94.62%174.34万
94.62%174.34万
172.82%220.18万
1,231.02%171.79万
564.24%8.7万
5,753.93%89.58万
5,753.93%89.58万
非流动负债总额
20.46%7,030.02万
37.47%5,911.12万
181.22%5,835.86万
158.96%5,313.71万
158.96%5,313.71万
132.00%4,299.96万
132.55%2,127.38万
8,120.92%2,075.23万
9,405.05%2,051.93万
9,405.05%2,051.93万
所有者权益
股本
8.62%9,078.01万
15.73%8,978.87万
36.45%8,357.96万
35.73%8,237.07万
35.73%8,237.07万
39.60%7,758.41万
7.62%6,136.83万
36.64%6,125.37万
87.89%6,068.85万
87.89%6,068.85万
-普通股股本
8.62%9,078.01万
15.73%8,978.87万
36.45%8,357.96万
35.73%8,237.07万
35.73%8,237.07万
39.60%7,758.41万
7.62%6,136.83万
36.64%6,125.37万
87.89%6,068.85万
87.89%6,068.85万
不影响留存收益的损益
2.57%173.77万
49.32%177.44万
2.73%169.41万
26.63%179.49万
26.63%179.49万
--118.83万
--167.09万
-89.58%164.91万
-10.92%141.74万
-10.92%141.74万
其他股本权益
234.77%45.36万
-84.74%32.44万
--13.55万
----
----
--212.59万
--77.17万
----
--162.29万
--162.29万
总权益
-10.91%7,454.2万
-2.93%7,669.13万
75.68%8,367.23万
66.89%8,564.89万
66.89%8,564.89万
75.76%7,900.67万
16.54%4,494.16万
145.71%4,762.7万
551.84%5,131.99万
551.84%5,131.99万
(Q1)2024/03/31(Q3)2023/09/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
资产
流动资产
现金及现金等价物和短期投资 -69.63%160.19万-42.92%363.29万-23.40%527.5万7.27%883.29万7.27%883.29万5.22%636.5万2.50%450.94万-54.76%688.66万96.99%823.4万96.99%823.4万
-现金和现金等价物 -69.63%160.19万-42.92%363.29万-23.40%527.5万7.27%883.29万7.27%883.29万5.22%636.5万2.50%450.94万-54.76%688.66万96.99%823.4万96.99%823.4万
-应收账款 45.04%470.5万72.64%195.56万69.25%324.4万684.44%385.74万684.44%385.74万--113.27万--90.5万878.49%191.67万--49.17万--49.17万
-其他应收款 17.08%26.59万291.27%61.4万--22.71万629.64%18.28万629.64%18.28万--15.69万----------2.51万--2.51万
流动资产合计 -8.53%2,223.35万-7.47%2,091.6万88.15%2,430.74万85.95%2,718.26万85.95%2,718.26万116.97%2,260.46万47.95%1,112.57万-16.98%1,291.9万226.38%1,461.84万226.38%1,461.84万
非流动资产
-累计折旧 -73.35%-2,478.35万-151.82%-1,979.9万-298.67%-1,429.64万-513.62%-1,090.35万-513.62%-1,090.35万-4,230.50%-786.22万-3,640.25%-528.66万-10,212.72%-358.6万-25,226.61%-177.69万-25,226.61%-177.69万
-长期股权投资 85.75%724.95万-71.20%93.45万1,123.19%390.27万142.95%320.99万142.95%320.99万156.99%324.46万368.11%192.4万2,335.45%31.91万8,533.71%132.12万8,533.71%132.12万
-其他无形资产 9.25%2,727.62万12.76%2,656.29万35.93%2,496.61万35.39%2,457.34万35.39%2,457.34万41.07%2,355.61万11.89%1,854.47万23,084.05%1,836.67万59.61%1,815.02万59.61%1,815.02万
监管资产 21.48%1,482.18万27.31%1,089.69万165.25%1,220.11万355.03%1,192.6万355.03%1,192.6万135.45%855.91万80.38%437.18万2,248.31%459.99万3,032.36%262.09万3,032.36%262.09万
总资产 28.27%945.35万66.90%746.45万190.11%736.97万214.98%656.37万214.98%656.37万48.65%447.24万39.17%323.85万--254.03万--208.38万--208.38万
负债
流动负债
短期借款与资本租赁负债 -2.73%1,469.26万20.41%1,458.6万105.09%1,510.45万131.50%1,721.89万131.50%1,721.89万24.48%1,211.35万179.66%682.33万112,928.95%736.49万115,162.30%743.79万115,162.30%743.79万
-短期借款 8.57%1,340.59万15.12%1,248.31万71.42%1,234.77万102.38%1,474.47万102.38%1,474.47万13.26%1,084.32万181.69%668.04万110,447.29%720.32万112,801.32%728.55万112,801.32%728.55万
-短期资本租赁负债 -53.33%128.67万65.54%210.29万1,604.85%275.68万1,523.98%247.42万1,523.98%247.42万707.92%127.03万109.26%14.29万--16.17万--15.24万--15.24万
-应付账款 49.43%2,005.23万146.53%1,864.12万174.85%1,341.89万243.70%941.89万243.70%941.89万271.86%756.16万671.84%485.53万1,997.00%488.22万1,311.70%274.04万1,311.70%274.04万
-应付税费 16.54%2,682.81万4.68%1,863.63万246.99%2,302.13万163.92%1,998.18万163.92%1,998.18万162.97%1,780.36万33.27%810.19万50,542.19%663.45万49,377.47%757.1万49,377.47%757.1万
-其他应付款 51.13%126.09万-60.04%93.23万-42.93%83.44万-51.65%83.44万-51.65%83.44万--233.33万--140.33万--146.2万--172.55万--172.55万
应计费用 23.26%294.76万-12.71%268.46万--239.13万468.11%218.05万468.11%218.05万--307.54万----------38.38万--38.38万
递延负债 --------------0--0--73.94万--86.88万--112.07万--129.31万--129.31万
流动负债总额 23.02%4,347.21万60.64%4,047.49万150.30%3,533.73万156.06%3,315.53万156.06%3,315.53万114.17%2,519.6万329.21%1,317.19万5,798.82%1,411.77万6,355.54%1,294.83万6,355.54%1,294.83万
非流动负债
-长期借款 -64.61%51.25万-11.55%92.24万524.03%144.8万244.75%146.65万244.75%146.65万128.93%104.28万-26.91%20.61万--23.2万--42.54万--42.54万
长期应计费用 -12.78%5,104.76万1.43%5,484.3万76.05%5,853.06万64.78%5,763.19万64.78%5,763.19万56.57%5,406.88万4.41%3,241.26万966.93%3,324.6万1,220.73%3,497.6万1,220.73%3,497.6万
长期拨备 174.45%673.7万-99.45%1.21万2,720.84%245.47万94.62%174.34万94.62%174.34万172.82%220.18万1,231.02%171.79万564.24%8.7万5,753.93%89.58万5,753.93%89.58万
非流动负债总额 20.46%7,030.02万37.47%5,911.12万181.22%5,835.86万158.96%5,313.71万158.96%5,313.71万132.00%4,299.96万132.55%2,127.38万8,120.92%2,075.23万9,405.05%2,051.93万9,405.05%2,051.93万
所有者权益
股本 8.62%9,078.01万15.73%8,978.87万36.45%8,357.96万35.73%8,237.07万35.73%8,237.07万39.60%7,758.41万7.62%6,136.83万36.64%6,125.37万87.89%6,068.85万87.89%6,068.85万
-普通股股本 8.62%9,078.01万15.73%8,978.87万36.45%8,357.96万35.73%8,237.07万35.73%8,237.07万39.60%7,758.41万7.62%6,136.83万36.64%6,125.37万87.89%6,068.85万87.89%6,068.85万
不影响留存收益的损益 2.57%173.77万49.32%177.44万2.73%169.41万26.63%179.49万26.63%179.49万--118.83万--167.09万-89.58%164.91万-10.92%141.74万-10.92%141.74万
其他股本权益 234.77%45.36万-84.74%32.44万--13.55万----------212.59万--77.17万------162.29万--162.29万
总权益 -10.91%7,454.2万-2.93%7,669.13万75.68%8,367.23万66.89%8,564.89万66.89%8,564.89万75.76%7,900.67万16.54%4,494.16万145.71%4,762.7万551.84%5,131.99万551.84%5,131.99万

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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