Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
上海石油化工股份
00338
加拿大市场个股详情
Headwater Gold Inc (HWG)
- 0.490
- -0.020-3.92%
延时15分钟行情已收盘 04/14 16:00 (美东)
4231.70万总市值-24.50市盈率TTM
0.520最高价0.450最低价32.84万股成交量0.520今开0.510昨收15.40万成交额0.80052周最高0.62%换手率8636.13万总股本0.16052周最低-0.02每股收益TTM2616.91万流通值0.800历史最高亏损市盈率(静)5340.62万流通股0.110历史最低-0.06每股收益(静)13.73%振幅--股息TTM6.36市净率1股每手--股息率TTM
Headwater Gold Inc (HWG) 资产负债表
季报+年报
显示同比
| (Q3)2025/11/30 | (Q2)2025/08/31 | (Q1)2025/05/31 | (FY)2025/02/28 | (Q4)2025/02/28 | (Q3)2024/11/30 | (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -73.18%224.97万 | -56.09%304.24万 | -56.92%217.64万 | -27.44%274.38万 | -27.44%274.38万 | 8.93%838.84万 | -25.21%692.85万 | -40.32%505.18万 | -13.06%378.13万 | -13.06%378.13万 |
| -现金和现金等价物 | -74.72%211.45万 | -57.49%293.26万 | -58.66%207.08万 | -28.80%267.2万 | -28.80%267.2万 | 25.20%836.3万 | -14.75%689.89万 | -8.87%500.98万 | 200.76%375.29万 | 200.76%375.29万 |
| -短期投资 | 433.33%13.52万 | 271.43%10.99万 | 151.63%10.56万 | 152.99%7.18万 | 152.99%7.18万 | -97.52%2.54万 | -97.48%2.96万 | -98.59%4.2万 | -99.08%2.84万 | -99.08%2.84万 |
| 应收款项 | -48.81%4.79万 | 49.91%8.78万 | 74.16%10.8万 | 11.20%8.52万 | 11.20%8.52万 | 56.17%9.35万 | 5.99%5.86万 | -87.10%6.2万 | 65.98%7.66万 | 65.98%7.66万 |
| -应收账款 | -48.81%4.79万 | 49.91%8.78万 | 74.16%10.8万 | 11.20%8.52万 | 11.20%8.52万 | 56.17%9.35万 | 5.99%5.86万 | -87.10%6.2万 | 65.98%7.66万 | 65.98%7.66万 |
| 预付费用 | 316.14%27.54万 | -5.19%10.26万 | 15.40%7.18万 | 31.20%7.1万 | 31.20%7.1万 | -71.30%6.62万 | -86.65%10.82万 | -91.30%6.22万 | -61.06%5.41万 | -61.06%5.41万 |
| 受限制现金 | 13,601.45%274.1万 | 9,980.40%201.66万 | 18,895.20%380万 | 247.86%431.84万 | 247.86%431.84万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 6,105.43%124.14万 | 6,105.43%124.14万 |
| 流动资产合计 | -37.98%531.4万 | -26.22%524.94万 | 18.48%615.62万 | 40.07%721.83万 | 40.07%721.83万 | 6.95%856.81万 | -29.90%711.53万 | -46.32%519.6万 | 13.16%515.34万 | 13.16%515.34万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 27.97%491.27万 | 66.40%463.78万 | -30.82%396万 | -27.49%391.4万 | -27.49%391.4万 | -31.67%383.89万 | -46.85%278.71万 | 44.76%572.4万 | 33.20%539.77万 | 33.20%539.77万 |
| -固定资产 | 28.62%506.96万 | 66.15%478.03万 | -29.70%408.04万 | -26.30%402.99万 | -26.30%402.99万 | -30.57%394.14万 | -45.63%287.71万 | 45.43%580.42万 | 33.92%546.78万 | 33.92%546.78万 |
| -累计折旧 | -53.01%-15.69万 | -58.31%-14.25万 | -49.98%-12.04万 | -65.32%-11.59万 | -65.32%-11.59万 | -74.18%-10.26万 | -88.17%-9万 | -116.02%-8.03万 | -127.90%-7.01万 | -127.90%-7.01万 |
| 其他非流动资产 | 90.57%28.03万 | 60.06%22.67万 | 0.89%14.45万 | 6.40%15.16万 | 6.40%15.16万 | -11.25%14.71万 | -14.21%14.17万 | -13.75%14.32万 | -14.21%14.25万 | -14.21%14.25万 |
| 非流动资产合计 | 30.28%519.3万 | 66.09%486.46万 | -30.04%410.45万 | -26.62%406.56万 | -26.62%406.56万 | -31.09%398.6万 | -45.85%292.88万 | 42.41%586.72万 | 31.34%554.02万 | 31.34%554.02万 |
| 总资产 | -16.31%1,050.7万 | 0.70%1,011.4万 | -7.25%1,026.06万 | 5.52%1,128.39万 | 5.52%1,128.39万 | -9.00%1,255.41万 | -35.45%1,004.41万 | -19.83%1,106.31万 | 21.90%1,069.36万 | 21.90%1,069.36万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -3.30%16.49万 | -27.88%13.25万 | -43.29%10.68万 | 7.76%14.14万 | 7.76%14.14万 | -5.16%17.06万 | 20.08%18.37万 | 52.77%18.82万 | -7.81%13.12万 | -7.81%13.12万 |
| -短期资本租赁负债 | -3.30%16.49万 | -27.88%13.25万 | -43.29%10.68万 | 7.76%14.14万 | 7.76%14.14万 | -5.16%17.06万 | 20.08%18.37万 | 52.77%18.82万 | -7.81%13.12万 | -7.81%13.12万 |
| 应付款项 | 135.29%162.12万 | -43.33%43.34万 | -29.85%31.69万 | -42.43%26.51万 | -42.43%26.51万 | -57.77%68.9万 | -79.75%76.47万 | 68.58%45.18万 | 55.29%46.04万 | 55.29%46.04万 |
| -应付账款 | 135.29%162.12万 | -43.33%43.34万 | -29.85%31.69万 | -42.43%26.51万 | -42.43%26.51万 | -57.77%68.9万 | -79.75%76.47万 | 68.58%45.18万 | 55.29%46.04万 | 55.29%46.04万 |
| 其他流动负债 | -59.96%186.98万 | -27.35%271.7万 | 83.13%362.52万 | 158.84%423.02万 | 158.84%423.02万 | 67.70%467.01万 | --374.01万 | --197.95万 | --163.43万 | --163.43万 |
| 流动负债总额 | -33.88%365.6万 | -29.98%328.29万 | 54.56%404.89万 | 108.30%463.67万 | 108.30%463.67万 | 20.31%552.96万 | 19.33%468.85万 | 569.59%261.96万 | 407.26%222.59万 | 407.26%222.59万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 56.47%17.05万 | -27.63%9.97万 | -59.36%7.3万 | 30.97%9.13万 | 30.97%9.13万 | -58.93%10.89万 | 3.60%13.78万 | 9.51%17.97万 | -63.93%6.97万 | -63.93%6.97万 |
| -长期租赁负债 | 56.47%17.05万 | -27.63%9.97万 | -59.36%7.3万 | 30.97%9.13万 | 30.97%9.13万 | -58.93%10.89万 | 3.60%13.78万 | 9.51%17.97万 | -63.93%6.97万 | -63.93%6.97万 |
| 非流动负债总额 | 56.47%17.05万 | -27.63%9.97万 | -59.36%7.3万 | 30.97%9.13万 | 30.97%9.13万 | -81.91%10.89万 | -96.04%13.78万 | -96.81%17.97万 | -81.47%6.97万 | -81.47%6.97万 |
| 负债总额 | -32.14%382.64万 | -29.91%338.26万 | 47.25%412.19万 | 105.95%472.8万 | 105.95%472.8万 | 8.47%563.86万 | -34.86%482.63万 | -53.50%279.92万 | 181.62%229.57万 | 181.62%229.57万 |
| 所有者权益 | ||||||||||
| 股本 | 7.90%1,345.25万 | 23.08%1,345.32万 | 16.63%1,246.74万 | 16.63%1,246.74万 | 16.63%1,246.74万 | 16.63%1,246.74万 | 2.25%1,093.01万 | 0.00%1,068.95万 | 0.42%1,068.95万 | 0.42%1,068.95万 |
| -普通股股本 | 7.90%1,345.25万 | 23.08%1,345.32万 | 16.63%1,246.74万 | 16.63%1,246.74万 | 16.63%1,246.74万 | 16.63%1,246.74万 | 2.25%1,093.01万 | 0.00%1,068.95万 | 0.42%1,068.95万 | 0.42%1,068.95万 |
| 留存收益 | -25.05%-813.98万 | -17.75%-800.23万 | -134.07%-762.85万 | -133.97%-729.91万 | -133.97%-729.91万 | -125.06%-650.91万 | -104.67%-679.6万 | 11.29%-325.9万 | 6.33%-311.97万 | 6.33%-311.97万 |
| 不影响留存收益的损益 | 101.15%3,182 | 40.96%-8.43万 | 65.54%-6.49万 | 183.52%15.44万 | 183.52%15.44万 | -47.52%-27.61万 | 20.10%-14.28万 | -124.64%-18.84万 | 5.69%-18.48万 | 5.69%-18.48万 |
| 其他股本权益 | 10.66%136.47万 | 11.27%136.47万 | 33.55%136.47万 | 21.75%123.32万 | 21.75%123.32万 | 25.03%123.32万 | 27.75%122.65万 | --102.18万 | 20.79%101.29万 | 20.79%101.29万 |
| 股东权益总额 | -3.40%668.06万 | 29.01%673.13万 | -25.72%613.88万 | -21.93%655.59万 | -21.93%655.59万 | -19.56%691.55万 | -35.98%521.78万 | 6.21%826.39万 | 5.54%839.79万 | 5.54%839.79万 |
| 总权益 | -3.40%668.06万 | 29.01%673.13万 | -25.72%613.88万 | -21.93%655.59万 | -21.93%655.59万 | -19.56%691.55万 | -35.98%521.78万 | 6.21%826.39万 | 5.54%839.79万 | 5.54%839.79万 |
| 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 | -- |
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。
