加拿大市场个股详情

Klondike Silver Corp (KS)

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延时15分钟行情已收盘 05/20 16:00 (美东)
537.76万总市值0.00市盈率TTM

Klondike Silver Corp (KS) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2026/02/28
(Q2)2025/11/30
(Q1)2025/08/31
(FY)2025/05/31
(Q4)2025/05/31
(Q3)2025/02/28
(Q2)2024/11/30
(Q1)2024/08/31
(FY)2024/05/31
(Q4)2024/05/31
资产
流动资产
现金及现金等价物和短期投资
19.48%4,196
-86.54%368
90.73%1,995
-99.44%8
-99.44%8
-44.18%3,512
-95.88%2,735
-75.12%1,046
1,232.71%1,426
1,232.71%1,426
-现金和现金等价物
19.48%4,196
-86.54%368
90.73%1,995
-99.44%8
-99.44%8
-44.18%3,512
-95.88%2,735
-75.12%1,046
1,232.71%1,426
1,232.71%1,426
应收款项
-78.94%1.44万
-78.81%1.41万
-18.18%5.44万
-18.18%5.44万
-18.18%5.44万
5,223.78%6.85万
216.36%6.64万
-74.61%6.64万
-74.69%6.64万
-74.69%6.64万
-应收账款
----
----
--5.44万
----
----
----
----
----
----
----
-应收税费
-78.94%1.44万
-78.81%1.41万
----
-18.18%5.44万
-18.18%5.44万
5,223.78%6.85万
216.36%6.64万
-74.61%6.64万
-74.69%6.64万
-74.69%6.64万
预付费用
----
----
----
--0
--0
-98.30%135
-94.48%540
-95.79%945
-84.40%3,750
-84.40%3,750
流动资产合计
-74.19%1.86万
-79.27%1.44万
-17.65%5.64万
-24.08%5.44万
-24.08%5.44万
364.94%7.22万
-28.22%6.97万
-76.27%6.84万
-75.02%7.16万
-75.02%7.16万
非流动资产
固定资产净额
-0.78%1,780.36万
-0.74%1,782.42万
-0.88%1,780.3万
-0.66%1,783.05万
-0.66%1,783.05万
0.06%1,794.38万
0.27%1,795.69万
0.81%1,796.02万
1.35%1,794.81万
1.35%1,794.81万
-固定资产
-0.24%1,903.7万
-0.25%1,903.46万
-0.69%1,898.5万
-0.47%1,898.4万
-0.47%1,898.4万
0.30%1,908.24万
0.60%1,908.22万
1.46%1,911.78万
1.99%1,907.3万
1.99%1,907.3万
-累计折旧
-8.32%-123.34万
-7.57%-121.05万
-2.10%-118.19万
-2.54%-115.34万
-2.54%-115.34万
-4.27%-113.86万
-6.26%-112.53万
-12.83%-115.76万
-13.26%-112.49万
-13.26%-112.49万
长期预付费用
----
----
----
----
----
----
----
----
--0
--0
其他非流动资产
-9.24%24.55万
-9.24%24.55万
-9.24%24.55万
-9.24%24.55万
-9.24%24.55万
0.00%27.05万
0.00%27.05万
0.00%27.05万
0.00%27.05万
0.00%27.05万
非流动资产合计
-0.91%1,804.91万
-0.87%1,806.97万
-1.00%1,804.85万
-0.78%1,807.6万
-0.78%1,807.6万
0.05%1,821.43万
0.25%1,822.74万
0.78%1,823.07万
1.32%1,821.86万
1.32%1,821.86万
总资产
-1.10%1,806.78万
-1.16%1,808.41万
-1.06%1,810.49万
-0.87%1,813.04万
-0.87%1,813.04万
0.26%1,826.84万
0.10%1,829.71万
-0.42%1,829.91万
0.13%1,829.02万
0.13%1,829.02万
负债
流动负债
短期借款与资本租赁负债
11.91%360.82万
11.72%348.62万
15.58%341.45万
17.01%331.96万
17.01%331.96万
18.79%322.43万
649.46%312.07万
490.94%295.42万
466.59%283.71万
466.59%283.71万
-短期借款
11.91%360.82万
11.72%348.62万
15.58%341.45万
17.01%331.96万
17.01%331.96万
18.79%322.43万
649.46%312.07万
490.94%295.42万
466.59%283.71万
466.59%283.71万
应付款项
8.55%49.5万
27.26%47.22万
14.28%44.64万
31.88%41.64万
31.88%41.64万
48.83%45.6万
12.09%37.11万
22.68%39.07万
72.70%31.58万
72.70%31.58万
-应付账款
-14.77%34.76万
6.93%35.48万
-4.21%35.14万
20.17%35.14万
20.17%35.14万
39.03%40.79万
3.18%33.18万
27.40%36.69万
102.28%29.25万
102.28%29.25万
-应付关联方款项
206.18%14.74万
199.18%11.74万
300.00%9.5万
178.74%6.5万
178.74%6.5万
269.62%4.81万
315.66%3.92万
-22.00%2.38万
-39.07%2.33万
-39.07%2.33万
应计费用
1.06%96.91万
-2.85%96.91万
0.83%99.91万
0.32%99.91万
0.32%99.91万
4.37%95.89万
9.65%99.75万
5.44%99.09万
2.25%99.58万
2.25%99.58万
流动负债总额
9.33%507.23万
9.76%492.75万
12.09%486.01万
14.13%473.51万
14.13%473.51万
17.77%463.93万
170.90%448.92万
146.62%433.58万
150.30%414.87万
150.30%414.87万
非流动负债
长期拨备
4.81%46.49万
4.87%45.96万
4.94%45.43万
5.00%44.89万
5.00%44.89万
5.00%44.36万
5.00%43.82万
5.00%43.29万
5.00%42.76万
5.00%42.76万
其他非流动负债
----
----
----
----
----
---1.8万
----
----
----
----
非流动负债总额
9.25%46.49万
4.87%45.96万
4.94%45.43万
5.00%44.89万
5.00%44.89万
0.74%42.56万
-82.88%43.82万
-82.49%43.29万
-82.07%42.76万
-82.07%42.76万
负债总额
9.33%553.72万
9.33%538.71万
11.44%531.43万
13.28%518.41万
13.28%518.41万
16.12%506.48万
16.83%492.75万
12.72%476.87万
13.21%457.63万
13.21%457.63万
所有者权益
股本
0.00%4,091.11万
0.00%4,091.11万
0.00%4,091.11万
0.02%4,091.11万
0.02%4,091.11万
0.05%4,091.11万
0.09%4,091.11万
0.22%4,091.11万
0.46%4,090.1万
0.46%4,090.1万
-普通股股本
0.00%4,091.11万
0.00%4,091.11万
0.00%4,091.11万
0.02%4,091.11万
0.02%4,091.11万
0.05%4,091.11万
0.09%4,091.11万
0.22%4,091.11万
0.46%4,090.1万
0.46%4,090.1万
留存收益
-2.01%-3,420.58万
-2.02%-3,403.94万
-2.23%-3,394.58万
-2.36%-3,379万
-2.36%-3,379万
-2.04%-3,353.28万
-2.16%-3,336.67万
-2.35%-3,320.59万
-3.35%-3,300.99万
-3.35%-3,300.99万
不影响留存收益的损益
0.00%540.07万
0.00%540.07万
0.00%540.07万
0.08%540.07万
0.08%540.07万
-0.13%540.07万
-0.02%540.07万
1.03%540.07万
7.72%539.63万
7.72%539.63万
其他股本权益
0.00%42.46万
0.00%42.46万
0.00%42.46万
-0.47%42.46万
-0.47%42.46万
0.00%42.46万
-4.50%42.46万
0.00%42.46万
-2.96%42.66万
-2.96%42.66万
股东权益总额
-5.10%1,253.05万
-5.03%1,269.7万
-5.47%1,279.06万
-5.60%1,294.63万
-5.60%1,294.63万
-4.73%1,320.36万
-4.92%1,336.96万
-4.36%1,353.05万
-3.59%1,371.4万
-3.59%1,371.4万
总权益
-5.10%1,253.05万
-5.03%1,269.7万
-5.47%1,279.06万
-5.60%1,294.63万
-5.60%1,294.63万
-4.73%1,320.36万
-4.92%1,336.96万
-4.36%1,353.05万
-3.59%1,371.4万
-3.59%1,371.4万
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)2026/02/28(Q2)2025/11/30(Q1)2025/08/31(FY)2025/05/31(Q4)2025/05/31(Q3)2025/02/28(Q2)2024/11/30(Q1)2024/08/31(FY)2024/05/31(Q4)2024/05/31
资产
流动资产
现金及现金等价物和短期投资 19.48%4,196-86.54%36890.73%1,995-99.44%8-99.44%8-44.18%3,512-95.88%2,735-75.12%1,0461,232.71%1,4261,232.71%1,426
-现金和现金等价物 19.48%4,196-86.54%36890.73%1,995-99.44%8-99.44%8-44.18%3,512-95.88%2,735-75.12%1,0461,232.71%1,4261,232.71%1,426
应收款项 -78.94%1.44万-78.81%1.41万-18.18%5.44万-18.18%5.44万-18.18%5.44万5,223.78%6.85万216.36%6.64万-74.61%6.64万-74.69%6.64万-74.69%6.64万
-应收账款 ----------5.44万----------------------------
-应收税费 -78.94%1.44万-78.81%1.41万-----18.18%5.44万-18.18%5.44万5,223.78%6.85万216.36%6.64万-74.61%6.64万-74.69%6.64万-74.69%6.64万
预付费用 --------------0--0-98.30%135-94.48%540-95.79%945-84.40%3,750-84.40%3,750
流动资产合计 -74.19%1.86万-79.27%1.44万-17.65%5.64万-24.08%5.44万-24.08%5.44万364.94%7.22万-28.22%6.97万-76.27%6.84万-75.02%7.16万-75.02%7.16万
非流动资产
固定资产净额 -0.78%1,780.36万-0.74%1,782.42万-0.88%1,780.3万-0.66%1,783.05万-0.66%1,783.05万0.06%1,794.38万0.27%1,795.69万0.81%1,796.02万1.35%1,794.81万1.35%1,794.81万
-固定资产 -0.24%1,903.7万-0.25%1,903.46万-0.69%1,898.5万-0.47%1,898.4万-0.47%1,898.4万0.30%1,908.24万0.60%1,908.22万1.46%1,911.78万1.99%1,907.3万1.99%1,907.3万
-累计折旧 -8.32%-123.34万-7.57%-121.05万-2.10%-118.19万-2.54%-115.34万-2.54%-115.34万-4.27%-113.86万-6.26%-112.53万-12.83%-115.76万-13.26%-112.49万-13.26%-112.49万
长期预付费用 ----------------------------------0--0
其他非流动资产 -9.24%24.55万-9.24%24.55万-9.24%24.55万-9.24%24.55万-9.24%24.55万0.00%27.05万0.00%27.05万0.00%27.05万0.00%27.05万0.00%27.05万
非流动资产合计 -0.91%1,804.91万-0.87%1,806.97万-1.00%1,804.85万-0.78%1,807.6万-0.78%1,807.6万0.05%1,821.43万0.25%1,822.74万0.78%1,823.07万1.32%1,821.86万1.32%1,821.86万
总资产 -1.10%1,806.78万-1.16%1,808.41万-1.06%1,810.49万-0.87%1,813.04万-0.87%1,813.04万0.26%1,826.84万0.10%1,829.71万-0.42%1,829.91万0.13%1,829.02万0.13%1,829.02万
负债
流动负债
短期借款与资本租赁负债 11.91%360.82万11.72%348.62万15.58%341.45万17.01%331.96万17.01%331.96万18.79%322.43万649.46%312.07万490.94%295.42万466.59%283.71万466.59%283.71万
-短期借款 11.91%360.82万11.72%348.62万15.58%341.45万17.01%331.96万17.01%331.96万18.79%322.43万649.46%312.07万490.94%295.42万466.59%283.71万466.59%283.71万
应付款项 8.55%49.5万27.26%47.22万14.28%44.64万31.88%41.64万31.88%41.64万48.83%45.6万12.09%37.11万22.68%39.07万72.70%31.58万72.70%31.58万
-应付账款 -14.77%34.76万6.93%35.48万-4.21%35.14万20.17%35.14万20.17%35.14万39.03%40.79万3.18%33.18万27.40%36.69万102.28%29.25万102.28%29.25万
-应付关联方款项 206.18%14.74万199.18%11.74万300.00%9.5万178.74%6.5万178.74%6.5万269.62%4.81万315.66%3.92万-22.00%2.38万-39.07%2.33万-39.07%2.33万
应计费用 1.06%96.91万-2.85%96.91万0.83%99.91万0.32%99.91万0.32%99.91万4.37%95.89万9.65%99.75万5.44%99.09万2.25%99.58万2.25%99.58万
流动负债总额 9.33%507.23万9.76%492.75万12.09%486.01万14.13%473.51万14.13%473.51万17.77%463.93万170.90%448.92万146.62%433.58万150.30%414.87万150.30%414.87万
非流动负债
长期拨备 4.81%46.49万4.87%45.96万4.94%45.43万5.00%44.89万5.00%44.89万5.00%44.36万5.00%43.82万5.00%43.29万5.00%42.76万5.00%42.76万
其他非流动负债 -----------------------1.8万----------------
非流动负债总额 9.25%46.49万4.87%45.96万4.94%45.43万5.00%44.89万5.00%44.89万0.74%42.56万-82.88%43.82万-82.49%43.29万-82.07%42.76万-82.07%42.76万
负债总额 9.33%553.72万9.33%538.71万11.44%531.43万13.28%518.41万13.28%518.41万16.12%506.48万16.83%492.75万12.72%476.87万13.21%457.63万13.21%457.63万
所有者权益
股本 0.00%4,091.11万0.00%4,091.11万0.00%4,091.11万0.02%4,091.11万0.02%4,091.11万0.05%4,091.11万0.09%4,091.11万0.22%4,091.11万0.46%4,090.1万0.46%4,090.1万
-普通股股本 0.00%4,091.11万0.00%4,091.11万0.00%4,091.11万0.02%4,091.11万0.02%4,091.11万0.05%4,091.11万0.09%4,091.11万0.22%4,091.11万0.46%4,090.1万0.46%4,090.1万
留存收益 -2.01%-3,420.58万-2.02%-3,403.94万-2.23%-3,394.58万-2.36%-3,379万-2.36%-3,379万-2.04%-3,353.28万-2.16%-3,336.67万-2.35%-3,320.59万-3.35%-3,300.99万-3.35%-3,300.99万
不影响留存收益的损益 0.00%540.07万0.00%540.07万0.00%540.07万0.08%540.07万0.08%540.07万-0.13%540.07万-0.02%540.07万1.03%540.07万7.72%539.63万7.72%539.63万
其他股本权益 0.00%42.46万0.00%42.46万0.00%42.46万-0.47%42.46万-0.47%42.46万0.00%42.46万-4.50%42.46万0.00%42.46万-2.96%42.66万-2.96%42.66万
股东权益总额 -5.10%1,253.05万-5.03%1,269.7万-5.47%1,279.06万-5.60%1,294.63万-5.60%1,294.63万-4.73%1,320.36万-4.92%1,336.96万-4.36%1,353.05万-3.59%1,371.4万-3.59%1,371.4万
总权益 -5.10%1,253.05万-5.03%1,269.7万-5.47%1,279.06万-5.60%1,294.63万-5.60%1,294.63万-4.73%1,320.36万-4.92%1,336.96万-4.36%1,353.05万-3.59%1,371.4万-3.59%1,371.4万
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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