加拿大市场个股详情

KALO Kalo Gold Corp

添加自选
  • 0.040
  • 0.0000.00%
延时15分钟行情已收盘 11/15 16:00 (美东)
764.98万总市值-4000市盈率TTM

Kalo Gold Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/05/31
(Q2)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
(FY)2022/08/31
(Q4)2022/08/31
资产
流动资产
现金及现金等价物和短期投资
-92.14%7.11万
-93.32%10.21万
210.42%30.7万
542.23%45.35万
542.23%45.35万
355.94%90.5万
91.62%152.98万
-83.89%9.89万
-83.23%7.06万
-83.23%7.06万
-现金和现金等价物
-92.14%7.11万
-93.32%10.21万
210.42%30.7万
542.23%45.35万
542.23%45.35万
355.94%90.5万
91.62%152.98万
-83.89%9.89万
-83.23%7.06万
-83.23%7.06万
应收款项
-63.33%2.48万
5.67%5.75万
4.54%4.37万
-44.77%3.79万
-44.77%3.79万
13.27%6.75万
-21.75%5.44万
7.51%4.18万
95.40%6.85万
95.40%6.85万
-应收税费
-63.33%2.48万
5.67%5.75万
4.54%4.37万
-44.77%3.79万
-44.77%3.79万
13.27%6.75万
-21.75%5.44万
7.51%4.18万
95.40%6.85万
95.40%6.85万
预付费用
-77.94%4,267
-62.64%5,017
-84.50%8,784
-89.05%1.33万
-89.05%1.33万
-90.46%1.93万
-96.59%1.34万
-71.83%5.67万
8.43%12.13万
8.43%12.13万
流动资产合计
-89.90%10.01万
-89.70%16.46万
82.12%35.95万
93.71%50.46万
93.71%50.46万
115.20%99.18万
26.67%159.76万
-76.89%19.74万
-54.14%26.05万
-54.14%26.05万
非流动资产
固定资产净额
77.94%58.85万
77.29%60.1万
74.31%60.88万
338.45%61.8万
338.45%61.8万
510.45%33.07万
497.88%33.9万
579.07%34.93万
152.86%14.09万
152.86%14.09万
-固定资产
62.69%73.1万
62.69%73.1万
62.69%73.1万
221.10%74.53万
221.10%74.53万
180.82%44.93万
186.60%44.93万
199.51%44.93万
316.40%23.21万
316.40%23.21万
-累计折旧
-20.16%-14.25万
-17.84%-13万
-22.13%-12.22万
-39.65%-12.73万
-39.65%-12.73万
-12.06%-11.86万
-10.25%-11.03万
-1.47%-10万
---9.12万
---9.12万
长期预付费用
22.04%6.1万
19.41%6.01万
20.99%6.06万
27.69%5.98万
27.69%5.98万
2.73%4.99万
2.25%5.03万
1.05%5.01万
-6.01%4.68万
-6.01%4.68万
其他非流动资产
1.36%6,933
-0.81%6,833
0.20%6,893
5.74%6,799
5.74%6,799
2.43%6,840
1.94%6,889
1.04%6,879
-6.01%6,430
-6.01%6,430
非流动资产合计
69.38%65.64万
68.58%66.79万
66.48%67.63万
252.52%68.46万
252.52%68.46万
253.96%38.75万
251.66%39.62万
276.81%40.62万
72.79%19.42万
72.79%19.42万
总资产
-45.15%75.65万
-58.25%83.25万
71.59%103.58万
161.54%118.92万
161.54%118.92万
141.83%137.93万
45.12%199.38万
-37.24%60.36万
-33.17%45.47万
-33.17%45.47万
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
----
----
----
--2.04万
----
----
-短期借款
----
----
----
----
----
----
----
--2.04万
----
----
应付款项
39.82%69.01万
62.18%78.24万
-23.72%58.91万
21.06%56.11万
21.06%56.11万
33.57%49.35万
96.48%48.24万
78.82%77.23万
508.48%46.35万
508.48%46.35万
-应付账款
5.75%52.19万
62.18%78.24万
-23.72%58.91万
31.93%56.11万
31.93%56.11万
33.57%49.35万
96.48%48.24万
78.82%77.23万
458.32%42.53万
458.32%42.53万
-其他应付款
----
----
----
----
----
----
----
----
--3.82万
--3.82万
应计费用
17.05%10.41万
8.43%9.64万
-31.66%8.89万
-68.98%8.89万
-68.98%8.89万
24.04%8.89万
-53.07%8.89万
82.66%13.01万
177.99%28.67万
177.99%28.67万
其他流动负债
----
----
-69.87%1,167
--1,553
--1,553
----
--4,275
--3,873
----
----
流动负债总额
36.34%79.42万
52.67%87.89万
-26.71%67.92万
-13.14%65.16万
-13.14%65.16万
32.02%58.25万
32.32%57.56万
84.19%92.67万
318.40%75.02万
318.40%75.02万
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
36.34%79.42万
52.67%87.89万
-26.71%67.92万
-13.14%65.16万
-13.14%65.16万
32.02%58.25万
32.32%57.56万
84.19%92.67万
318.40%75.02万
318.40%75.02万
所有者权益
股本
5.68%1,084.92万
4.16%1,064.04万
37.42%1,064.04万
42.41%1,053.04万
42.41%1,053.04万
36.65%1,026.6万
35.98%1,021.54万
37.95%774.31万
31.73%739.42万
31.73%739.42万
-普通股股本
5.68%1,084.92万
4.16%1,064.04万
37.42%1,064.04万
42.41%1,053.04万
42.41%1,053.04万
36.65%1,026.6万
35.98%1,021.54万
37.95%774.31万
31.73%739.42万
31.73%739.42万
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
-10.38%-1,953.42万
-14.79%-1,931.74万
-22.04%-1,881.49万
-23.38%-1,844.98万
-23.38%-1,844.98万
-20.89%-1,769.68万
-21.80%-1,682.78万
-20.66%-1,541.74万
-22.25%-1,495.35万
-22.25%-1,495.35万
不影响留存收益的损益
20.46%247.19万
32.35%245.52万
100.36%235.56万
109.62%228.15万
109.62%228.15万
90.11%205.21万
73.96%185.51万
18.56%117.57万
15.24%108.84万
15.24%108.84万
股东权益总额
-104.72%-3.76万
-103.27%-4.64万
210.38%35.66万
281.90%53.75万
281.90%53.75万
516.92%79.69万
51.05%141.82万
-170.44%-32.31万
-158.98%-29.55万
-158.98%-29.55万
总权益
-104.72%-3.76万
-103.27%-4.64万
210.38%35.66万
281.90%53.75万
281.90%53.75万
516.92%79.69万
51.05%141.82万
-170.44%-32.31万
-158.98%-29.55万
-158.98%-29.55万
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
--
(Q3)2024/05/31(Q2)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30(FY)2022/08/31(Q4)2022/08/31
资产
流动资产
现金及现金等价物和短期投资 -92.14%7.11万-93.32%10.21万210.42%30.7万542.23%45.35万542.23%45.35万355.94%90.5万91.62%152.98万-83.89%9.89万-83.23%7.06万-83.23%7.06万
-现金和现金等价物 -92.14%7.11万-93.32%10.21万210.42%30.7万542.23%45.35万542.23%45.35万355.94%90.5万91.62%152.98万-83.89%9.89万-83.23%7.06万-83.23%7.06万
应收款项 -63.33%2.48万5.67%5.75万4.54%4.37万-44.77%3.79万-44.77%3.79万13.27%6.75万-21.75%5.44万7.51%4.18万95.40%6.85万95.40%6.85万
-应收税费 -63.33%2.48万5.67%5.75万4.54%4.37万-44.77%3.79万-44.77%3.79万13.27%6.75万-21.75%5.44万7.51%4.18万95.40%6.85万95.40%6.85万
预付费用 -77.94%4,267-62.64%5,017-84.50%8,784-89.05%1.33万-89.05%1.33万-90.46%1.93万-96.59%1.34万-71.83%5.67万8.43%12.13万8.43%12.13万
流动资产合计 -89.90%10.01万-89.70%16.46万82.12%35.95万93.71%50.46万93.71%50.46万115.20%99.18万26.67%159.76万-76.89%19.74万-54.14%26.05万-54.14%26.05万
非流动资产
固定资产净额 77.94%58.85万77.29%60.1万74.31%60.88万338.45%61.8万338.45%61.8万510.45%33.07万497.88%33.9万579.07%34.93万152.86%14.09万152.86%14.09万
-固定资产 62.69%73.1万62.69%73.1万62.69%73.1万221.10%74.53万221.10%74.53万180.82%44.93万186.60%44.93万199.51%44.93万316.40%23.21万316.40%23.21万
-累计折旧 -20.16%-14.25万-17.84%-13万-22.13%-12.22万-39.65%-12.73万-39.65%-12.73万-12.06%-11.86万-10.25%-11.03万-1.47%-10万---9.12万---9.12万
长期预付费用 22.04%6.1万19.41%6.01万20.99%6.06万27.69%5.98万27.69%5.98万2.73%4.99万2.25%5.03万1.05%5.01万-6.01%4.68万-6.01%4.68万
其他非流动资产 1.36%6,933-0.81%6,8330.20%6,8935.74%6,7995.74%6,7992.43%6,8401.94%6,8891.04%6,879-6.01%6,430-6.01%6,430
非流动资产合计 69.38%65.64万68.58%66.79万66.48%67.63万252.52%68.46万252.52%68.46万253.96%38.75万251.66%39.62万276.81%40.62万72.79%19.42万72.79%19.42万
总资产 -45.15%75.65万-58.25%83.25万71.59%103.58万161.54%118.92万161.54%118.92万141.83%137.93万45.12%199.38万-37.24%60.36万-33.17%45.47万-33.17%45.47万
负债
流动负债
短期借款与资本租赁负债 ------------------------------2.04万--------
-短期借款 ------------------------------2.04万--------
应付款项 39.82%69.01万62.18%78.24万-23.72%58.91万21.06%56.11万21.06%56.11万33.57%49.35万96.48%48.24万78.82%77.23万508.48%46.35万508.48%46.35万
-应付账款 5.75%52.19万62.18%78.24万-23.72%58.91万31.93%56.11万31.93%56.11万33.57%49.35万96.48%48.24万78.82%77.23万458.32%42.53万458.32%42.53万
-其他应付款 ----------------------------------3.82万--3.82万
应计费用 17.05%10.41万8.43%9.64万-31.66%8.89万-68.98%8.89万-68.98%8.89万24.04%8.89万-53.07%8.89万82.66%13.01万177.99%28.67万177.99%28.67万
其他流动负债 ---------69.87%1,167--1,553--1,553------4,275--3,873--------
流动负债总额 36.34%79.42万52.67%87.89万-26.71%67.92万-13.14%65.16万-13.14%65.16万32.02%58.25万32.32%57.56万84.19%92.67万318.40%75.02万318.40%75.02万
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 36.34%79.42万52.67%87.89万-26.71%67.92万-13.14%65.16万-13.14%65.16万32.02%58.25万32.32%57.56万84.19%92.67万318.40%75.02万318.40%75.02万
所有者权益
股本 5.68%1,084.92万4.16%1,064.04万37.42%1,064.04万42.41%1,053.04万42.41%1,053.04万36.65%1,026.6万35.98%1,021.54万37.95%774.31万31.73%739.42万31.73%739.42万
-普通股股本 5.68%1,084.92万4.16%1,064.04万37.42%1,064.04万42.41%1,053.04万42.41%1,053.04万36.65%1,026.6万35.98%1,021.54万37.95%774.31万31.73%739.42万31.73%739.42万
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 -10.38%-1,953.42万-14.79%-1,931.74万-22.04%-1,881.49万-23.38%-1,844.98万-23.38%-1,844.98万-20.89%-1,769.68万-21.80%-1,682.78万-20.66%-1,541.74万-22.25%-1,495.35万-22.25%-1,495.35万
不影响留存收益的损益 20.46%247.19万32.35%245.52万100.36%235.56万109.62%228.15万109.62%228.15万90.11%205.21万73.96%185.51万18.56%117.57万15.24%108.84万15.24%108.84万
股东权益总额 -104.72%-3.76万-103.27%-4.64万210.38%35.66万281.90%53.75万281.90%53.75万516.92%79.69万51.05%141.82万-170.44%-32.31万-158.98%-29.55万-158.98%-29.55万
总权益 -104.72%-3.76万-103.27%-4.64万210.38%35.66万281.90%53.75万281.90%53.75万516.92%79.69万51.05%141.82万-170.44%-32.31万-158.98%-29.55万-158.98%-29.55万
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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

暂无数据