加拿大市场个股详情

KGL.H KGL Resources Ltd

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  • 0.050
  • +0.025+100.00%
延时15分钟行情已收盘 12/13 16:00 (美东)
49.52万总市值-4.17市盈率TTM

KGL Resources 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
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-92.06%20
-23.84%2,035
-22.36%5,282
-29.48%2,701
-29.48%2,701
-97.84%252
-94.18%2,672
-35.03%6,803
-71.81%3,830
-71.81%3,830
-现金和现金等价物
-92.06%20
-23.84%2,035
-22.36%5,282
-29.48%2,701
-29.48%2,701
-97.84%252
-94.18%2,672
-35.03%6,803
-71.81%3,830
-71.81%3,830
预付费用
-64.68%5,222
-48.22%6,144
-33.38%7,904
-25.21%1.13万
-25.21%1.13万
-19.97%1.48万
-45.45%1.19万
-22.73%1.19万
-17.51%1.52万
-17.51%1.52万
流动资产合计
-65.13%5,242
-43.74%8,179
-29.37%1.32万
-26.07%1.4万
-26.07%1.4万
-50.13%1.5万
-78.53%1.45万
-27.72%1.87万
-40.58%1.9万
-40.58%1.9万
非流动资产
非流动资产合计
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
总资产
-65.13%5,242
-43.74%8,179
-29.37%1.32万
-26.07%1.4万
-26.07%1.4万
-50.13%1.5万
-78.53%1.45万
-27.72%1.87万
-40.58%1.9万
-40.58%1.9万
负债
流动负债
短期借款与资本租赁负债
6.15%17.94万
6.25%17.68万
6.35%17.42万
6.45%17.16万
6.45%17.16万
6.56%16.9万
-74.19%16.64万
-74.10%16.38万
-74.01%16.12万
-74.01%16.12万
-短期借款
6.15%17.94万
6.25%17.68万
6.35%17.42万
6.45%17.16万
6.45%17.16万
6.56%16.9万
-74.19%16.64万
-74.10%16.38万
-74.01%16.12万
-74.01%16.12万
应付款项
9.79%67.92万
13.68%66.24万
25.45%70.4万
27.13%67.72万
27.13%67.72万
26.79%61.87万
-22.02%58.27万
-18.85%56.11万
-22.02%53.27万
-22.02%53.27万
-应付账款
-18.66%26.34万
-18.66%26.86万
9.73%34.31万
13.59%36.44万
13.59%36.44万
15.24%32.39万
-43.64%33.03万
-48.07%31.27万
-46.16%32.08万
-46.16%32.08万
-应付关联方款项
41.04%41.58万
55.99%39.38万
45.25%36.08万
47.63%31.28万
47.63%31.28万
42.47%29.48万
56.50%25.25万
178.17%24.84万
142.66%21.19万
142.66%21.19万
流动负债总额
9.01%85.86万
12.03%83.92万
21.14%87.82万
22.33%84.88万
22.33%84.88万
21.83%78.77万
-46.18%74.91万
-45.25%72.49万
-46.76%69.39万
-46.76%69.39万
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
9.01%85.86万
12.03%83.92万
21.14%87.82万
22.33%84.88万
22.33%84.88万
21.83%78.77万
-46.18%74.91万
-45.25%72.49万
-46.76%69.39万
-46.76%69.39万
所有者权益
股本
0.00%6,499.63万
0.00%6,499.63万
0.00%6,499.63万
0.00%6,499.63万
0.00%6,499.63万
0.00%6,499.63万
0.31%6,499.63万
0.31%6,499.63万
0.31%6,499.63万
0.31%6,499.63万
-普通股股本
0.00%6,499.63万
0.00%6,499.63万
0.00%6,499.63万
0.00%6,499.63万
0.00%6,499.63万
0.00%6,499.63万
0.31%6,499.63万
0.31%6,499.63万
0.31%6,499.63万
0.31%6,499.63万
资本公积
0.00%2,274.05万
0.00%2,274.05万
0.00%2,274.05万
0.00%2,274.05万
0.00%2,274.05万
2.06%2,274.05万
2.06%2,274.05万
2.36%2,274.05万
2.36%2,274.05万
2.36%2,274.05万
留存收益
-0.09%-8,859.02万
-0.11%-8,856.78万
-0.18%-8,860.17万
-0.18%-8,857.15万
-0.18%-8,857.15万
-0.70%-8,850.94万
-0.08%-8,847.14万
-0.15%-8,844.3万
-0.14%-8,841.17万
-0.14%-8,841.17万
股东权益总额
-10.45%-85.34万
-13.13%-83.11万
-22.47%-86.5万
-23.69%-83.48万
-23.69%-83.48万
-25.35%-77.27万
44.53%-73.46万
45.59%-70.63万
46.91%-67.49万
46.91%-67.49万
总权益
-10.45%-85.34万
-13.13%-83.11万
-22.47%-86.5万
-23.69%-83.48万
-23.69%-83.48万
-25.35%-77.27万
44.53%-73.46万
45.59%-70.63万
46.91%-67.49万
46.91%-67.49万
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)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -92.06%20-23.84%2,035-22.36%5,282-29.48%2,701-29.48%2,701-97.84%252-94.18%2,672-35.03%6,803-71.81%3,830-71.81%3,830
-现金和现金等价物 -92.06%20-23.84%2,035-22.36%5,282-29.48%2,701-29.48%2,701-97.84%252-94.18%2,672-35.03%6,803-71.81%3,830-71.81%3,830
预付费用 -64.68%5,222-48.22%6,144-33.38%7,904-25.21%1.13万-25.21%1.13万-19.97%1.48万-45.45%1.19万-22.73%1.19万-17.51%1.52万-17.51%1.52万
流动资产合计 -65.13%5,242-43.74%8,179-29.37%1.32万-26.07%1.4万-26.07%1.4万-50.13%1.5万-78.53%1.45万-27.72%1.87万-40.58%1.9万-40.58%1.9万
非流动资产
非流动资产合计 --0--0--0--0--0--0--0--0--0--0
总资产 -65.13%5,242-43.74%8,179-29.37%1.32万-26.07%1.4万-26.07%1.4万-50.13%1.5万-78.53%1.45万-27.72%1.87万-40.58%1.9万-40.58%1.9万
负债
流动负债
短期借款与资本租赁负债 6.15%17.94万6.25%17.68万6.35%17.42万6.45%17.16万6.45%17.16万6.56%16.9万-74.19%16.64万-74.10%16.38万-74.01%16.12万-74.01%16.12万
-短期借款 6.15%17.94万6.25%17.68万6.35%17.42万6.45%17.16万6.45%17.16万6.56%16.9万-74.19%16.64万-74.10%16.38万-74.01%16.12万-74.01%16.12万
应付款项 9.79%67.92万13.68%66.24万25.45%70.4万27.13%67.72万27.13%67.72万26.79%61.87万-22.02%58.27万-18.85%56.11万-22.02%53.27万-22.02%53.27万
-应付账款 -18.66%26.34万-18.66%26.86万9.73%34.31万13.59%36.44万13.59%36.44万15.24%32.39万-43.64%33.03万-48.07%31.27万-46.16%32.08万-46.16%32.08万
-应付关联方款项 41.04%41.58万55.99%39.38万45.25%36.08万47.63%31.28万47.63%31.28万42.47%29.48万56.50%25.25万178.17%24.84万142.66%21.19万142.66%21.19万
流动负债总额 9.01%85.86万12.03%83.92万21.14%87.82万22.33%84.88万22.33%84.88万21.83%78.77万-46.18%74.91万-45.25%72.49万-46.76%69.39万-46.76%69.39万
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 9.01%85.86万12.03%83.92万21.14%87.82万22.33%84.88万22.33%84.88万21.83%78.77万-46.18%74.91万-45.25%72.49万-46.76%69.39万-46.76%69.39万
所有者权益
股本 0.00%6,499.63万0.00%6,499.63万0.00%6,499.63万0.00%6,499.63万0.00%6,499.63万0.00%6,499.63万0.31%6,499.63万0.31%6,499.63万0.31%6,499.63万0.31%6,499.63万
-普通股股本 0.00%6,499.63万0.00%6,499.63万0.00%6,499.63万0.00%6,499.63万0.00%6,499.63万0.00%6,499.63万0.31%6,499.63万0.31%6,499.63万0.31%6,499.63万0.31%6,499.63万
资本公积 0.00%2,274.05万0.00%2,274.05万0.00%2,274.05万0.00%2,274.05万0.00%2,274.05万2.06%2,274.05万2.06%2,274.05万2.36%2,274.05万2.36%2,274.05万2.36%2,274.05万
留存收益 -0.09%-8,859.02万-0.11%-8,856.78万-0.18%-8,860.17万-0.18%-8,857.15万-0.18%-8,857.15万-0.70%-8,850.94万-0.08%-8,847.14万-0.15%-8,844.3万-0.14%-8,841.17万-0.14%-8,841.17万
股东权益总额 -10.45%-85.34万-13.13%-83.11万-22.47%-86.5万-23.69%-83.48万-23.69%-83.48万-25.35%-77.27万44.53%-73.46万45.59%-70.63万46.91%-67.49万46.91%-67.49万
总权益 -10.45%-85.34万-13.13%-83.11万-22.47%-86.5万-23.69%-83.48万-23.69%-83.48万-25.35%-77.27万44.53%-73.46万45.59%-70.63万46.91%-67.49万46.91%-67.49万
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。

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