Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国油气控股
00702
加拿大市场个股详情
Kalo Gold Corp (KALO)
- 0.220
- +0.005+2.33%
延时15分钟行情交易中 04/08 11:32 (美东)
1729.44万总市值-1.16市盈率TTM
0.225最高价0.220最低价22.20万股成交量0.220今开0.215昨收4.90万成交额0.60052周最高0.29%换手率7861.10万总股本0.18052周最低-0.19每股收益TTM1673.03万流通值2.360历史最高亏损市盈率(静)7604.68万流通股0.060历史最低-0.08每股收益(静)2.33%振幅--股息TTM24.44市净率1股每手--股息率TTM
Kalo Gold Corp (KALO) 资产负债表
季报+年报
显示同比
| (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 | 142.16%151.93万 | 166.61%317.84万 | 166.61%317.84万 | 4,230.01%307.96万 | 17.88%12.04万 | 104.38%62.74万 | 162.90%119.22万 | 162.90%119.22万 | -92.14%7.11万 | -93.32%10.21万 |
| -现金和现金等价物 | 142.16%151.93万 | 166.61%317.84万 | 166.61%317.84万 | 4,230.01%307.96万 | 17.88%12.04万 | 104.38%62.74万 | 162.90%119.22万 | 162.90%119.22万 | -92.14%7.11万 | -93.32%10.21万 |
| 应收款项 | 161.24%9.86万 | 627.29%18.82万 | 627.29%18.82万 | 69.07%4.18万 | -27.81%4.15万 | -13.67%3.78万 | -31.65%2.59万 | -31.65%2.59万 | -63.33%2.48万 | 5.67%5.75万 |
| -应收税费 | 161.24%9.86万 | 627.29%18.82万 | 627.29%18.82万 | 69.07%4.18万 | -27.81%4.15万 | -13.67%3.78万 | -31.65%2.59万 | -31.65%2.59万 | -63.33%2.48万 | 5.67%5.75万 |
| 预付费用 | ---- | ---- | ---- | ---- | 1,148.71%6.26万 | 610.74%6.24万 | 612.95%9.47万 | 612.95%9.47万 | -77.94%4,267 | -62.64%5,017 |
| 其他流动资产 | 285.08%24.04万 | 306.53%38.51万 | 306.53%38.51万 | 9,781.42%42.16万 | 1,148.71%6.26万 | 610.74%6.24万 | 612.95%9.47万 | 612.95%9.47万 | -77.94%4,267 | -62.64%5,017 |
| 流动资产合计 | 155.42%185.83万 | 185.79%375.17万 | 185.79%375.17万 | 3,438.12%354.31万 | 36.39%22.45万 | 102.39%72.76万 | 160.16%131.28万 | 160.16%131.28万 | -89.90%10.01万 | -89.70%16.46万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 177.35%17.55万 | 169.49%18.75万 | 169.49%18.75万 | -92.32%4.52万 | -90.91%5.46万 | -89.61%6.33万 | -88.74%6.96万 | -88.74%6.96万 | 77.94%58.85万 | 77.29%60.1万 |
| -固定资产 | 68.77%38.29万 | 61.69%37.04万 | 61.69%37.04万 | -68.96%22.69万 | -68.96%22.69万 | -68.96%22.69万 | -69.27%22.9万 | -69.27%22.9万 | 62.69%73.1万 | 62.69%73.1万 |
| -累计折旧 | -26.77%-20.74万 | -14.65%-18.28万 | -14.65%-18.28万 | -27.51%-18.17万 | -32.46%-17.22万 | -33.92%-16.36万 | -25.26%-15.95万 | -25.26%-15.95万 | -20.16%-14.25万 | -17.84%-13万 |
| 长期预付费用 | -2.54%6.01万 | -2.35%5.95万 | -2.35%5.95万 | -2.57%5.94万 | 0.98%6.07万 | 1.70%6.16万 | 1.87%6.09万 | 1.87%6.09万 | 22.04%6.1万 | 19.41%6.01万 |
| 其他非流动资产 | -0.54%6,972 | -0.36%6,902 | -0.36%6,902 | -0.58%6,893 | 3.04%7,041 | 1.70%7,010 | 1.88%6,927 | 1.88%6,927 | 1.36%6,933 | -0.81%6,833 |
| 非流动资产合计 | 83.85%24.25万 | 84.77%25.39万 | 84.77%25.39万 | -83.02%11.15万 | -81.68%12.24万 | -80.49%13.19万 | -79.93%13.74万 | -79.93%13.74万 | 69.38%65.64万 | 68.58%66.79万 |
| 总资产 | 144.43%210.08万 | 176.21%400.56万 | 176.21%400.56万 | 383.08%365.45万 | -58.33%34.69万 | -17.02%85.95万 | 21.95%145.02万 | 21.95%145.02万 | -45.15%75.65万 | -58.25%83.25万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 171.81%126.26万 | 251.25%143.07万 | 251.25%143.07万 | -2.99%66.94万 | -35.06%50.81万 | -21.15%46.45万 | -27.42%40.73万 | -27.42%40.73万 | 39.82%69.01万 | 62.18%78.24万 |
| -应付账款 | 171.81%126.26万 | 249.20%142.01万 | 249.20%142.01万 | 15.75%60.41万 | -35.06%50.81万 | -21.15%46.45万 | -27.53%40.67万 | -27.53%40.67万 | 5.75%52.19万 | 62.18%78.24万 |
| -应付关联方款项 | --0 | 1,566.61%1.06万 | 1,566.61%1.06万 | --2.03万 | ---- | ---- | --635 | --635 | ---- | ---- |
| -其他应付款 | ---- | ---- | ---- | --4.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应计费用 | 106.28%11.94万 | 74.45%20.5万 | 74.45%20.5万 | -45.30%5.69万 | -52.88%4.54万 | -34.92%5.79万 | 32.16%11.75万 | 32.16%11.75万 | 17.05%10.41万 | 8.43%9.64万 |
| 流动负债总额 | 164.55%138.2万 | 211.66%163.57万 | 211.66%163.57万 | -8.54%72.63万 | -37.02%55.35万 | -23.08%52.24万 | -19.46%52.48万 | -19.46%52.48万 | 36.34%79.42万 | 52.67%87.89万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 164.55%138.2万 | 211.66%163.57万 | 211.66%163.57万 | -8.54%72.63万 | -37.02%55.35万 | -23.08%52.24万 | -19.46%52.48万 | -19.46%52.48万 | 36.34%79.42万 | 52.67%87.89万 |
| 所有者权益 | ||||||||||
| 股本 | 47.26%1,858.34万 | 45.04%1,822.34万 | 45.04%1,822.34万 | 51.74%1,646.29万 | 18.60%1,261.92万 | 18.60%1,261.92万 | 19.31%1,256.42万 | 19.31%1,256.42万 | 5.68%1,084.92万 | 4.16%1,064.04万 |
| -普通股股本 | 47.26%1,858.34万 | 45.04%1,822.34万 | 45.04%1,822.34万 | 51.74%1,646.29万 | 18.60%1,261.92万 | 18.60%1,261.92万 | 19.31%1,256.42万 | 19.31%1,256.42万 | 5.68%1,084.92万 | 4.16%1,064.04万 |
| 资本公积 | 0.00%617.55万 | 0.00%617.55万 | 0.00%617.55万 | 0.00%617.55万 | 0.00%617.55万 | 0.00%617.55万 | 0.00%617.55万 | 0.00%617.55万 | 0.00%617.55万 | 0.00%617.55万 |
| 留存收益 | -30.95%-2,741.9万 | -24.60%-2,532.32万 | -24.60%-2,532.32万 | -14.89%-2,244.38万 | -10.68%-2,138.03万 | -11.29%-2,093.83万 | -10.15%-2,032.29万 | -10.15%-2,032.29万 | -10.38%-1,953.42万 | -14.79%-1,931.74万 |
| 不影响留存收益的损益 | 36.21%337.9万 | 31.32%329.42万 | 31.32%329.42万 | 10.59%273.36万 | -3.10%237.9万 | 5.31%248.07万 | 9.95%250.85万 | 9.95%250.85万 | 20.46%247.19万 | 32.35%245.52万 |
| 股东权益总额 | 113.26%71.88万 | 156.11%236.99万 | 156.11%236.99万 | 7,879.48%292.82万 | -345.59%-20.67万 | -5.48%33.71万 | 72.14%92.53万 | 72.14%92.53万 | -104.72%-3.76万 | -103.27%-4.64万 |
| 总权益 | 113.26%71.88万 | 156.11%236.99万 | 156.11%236.99万 | 7,879.48%292.82万 | -345.59%-20.67万 | -5.48%33.71万 | 72.14%92.53万 | 72.14%92.53万 | -104.72%-3.76万 | -103.27%-4.64万 |
| 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。
