加拿大市场个股详情

KS Klondike Silver Corp

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  • 0.020
  • 0.0000.00%
延时15分钟行情已收盘 11/08 16:00 (美东)
537.76万总市值-5000市盈率TTM

Klondike Silver Corp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)2024/02/29
(Q2)2023/11/30
(Q1)2023/08/31
(FY)2023/05/31
(Q4)2023/05/31
(Q3)2023/02/28
(Q2)2022/11/30
(Q1)2022/08/31
(FY)2022/05/31
(Q4)2022/05/31
资产
流动资产
现金及现金等价物和短期投资
-68.31%6,292
-50.32%6.63万
-98.17%4,205
-99.93%107
-99.93%107
-98.09%1.99万
-73.97%13.35万
-80.27%22.93万
-91.27%15.73万
-91.27%15.73万
-现金和现金等价物
-68.31%6,292
-50.32%6.63万
-98.17%4,205
-99.93%107
-99.93%107
-98.09%1.99万
-73.97%13.35万
-80.27%22.93万
-91.27%15.73万
-91.27%15.73万
应收款项
-79.81%1,287
52.89%2.1万
2,615.64%26.17万
752.27%26.25万
752.27%26.25万
-60.35%6,374
-44.62%1.37万
-78.95%9,638
-39.51%3.08万
-39.51%3.08万
-应收账款
----
----
----
----
----
-60.35%6,374
-44.62%1.37万
-78.95%9,638
----
----
-应收税费
--1,287
--2.1万
--26.17万
752.27%26.25万
752.27%26.25万
----
----
----
--3.08万
--3.08万
预付费用
-19.17%7,942
-49.86%9,789
44.22%2.25万
133.38%2.4万
133.38%2.4万
-64.54%9,825
-50.21%1.95万
-69.68%1.56万
-17.82%1.03万
-17.82%1.03万
其他流动资产
----
----
----
---5万
---5万
----
----
----
----
----
流动资产合计
-56.95%1.55万
-41.76%9.71万
13.33%28.84万
19.29%23.67万
19.29%23.67万
-96.66%3.61万
-71.10%16.68万
-79.79%25.45万
-89.36%19.84万
-89.36%19.84万
非流动资产
固定资产净额
0.73%1,793.33万
1.47%1,790.92万
1.08%1,781.67万
1.99%1,770.85万
1.99%1,770.85万
7.11%1,780.32万
7.26%1,764.95万
12.87%1,762.63万
13.20%1,736.22万
13.20%1,736.22万
-固定资产
1.39%1,902.52万
2.10%1,896.82万
1.73%1,884.27万
2.61%1,870.17万
2.61%1,870.17万
7.60%1,876.39万
7.67%1,857.78万
12.93%1,852.22万
8.03%1,822.57万
8.03%1,822.57万
-累计折旧
-13.66%-109.19万
-14.08%-105.9万
-14.52%-102.6万
-15.02%-99.32万
-15.02%-99.32万
-17.51%-96.07万
-16.07%-92.83万
-14.07%-89.59万
43.70%-86.35万
43.70%-86.35万
长期预付费用
-95.24%1,500
-95.24%1,500
-95.24%1,500
-95.24%1,500
-95.24%1,500
0.00%3.15万
-48.78%3.15万
-54.34%3.15万
-62.18%3.15万
-62.18%3.15万
其他非流动资产
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
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
0.55%1,820.53万
1.28%1,818.12万
0.89%1,808.87万
1.79%1,798.05万
1.79%1,798.05万
6.98%1,810.52万
6.94%1,795.15万
12.36%1,792.83万
12.57%1,766.42万
12.57%1,766.42万
总资产
0.44%1,822.08万
0.88%1,827.83万
1.07%1,837.71万
2.26%1,826.71万
2.26%1,826.71万
0.76%1,814.12万
4.35%1,811.83万
5.62%1,818.28万
1.75%1,786.26万
1.75%1,786.26万
负债
流动负债
短期借款与资本租赁负债
618.45%271.43万
14.70%41.64万
35.45%49.99万
200.40%50.07万
200.40%50.07万
157.54%37.78万
150.35%36.3万
154.54%36.91万
14.96%16.67万
14.96%16.67万
-短期借款
618.45%271.43万
14.70%41.64万
35.45%49.99万
200.40%50.07万
200.40%50.07万
157.54%37.78万
150.35%36.3万
154.54%36.91万
14.96%16.67万
14.96%16.67万
应付款项
-8.91%30.64万
114.57%33.1万
1,780.92%31.84万
207.37%18.28万
207.37%18.28万
373.17%33.64万
189.79%15.43万
-72.25%1.69万
-60.45%5.95万
-60.45%5.95万
-应付账款
-10.68%29.34万
113.13%32.16万
2,041.85%28.8万
147.99%14.46万
147.99%14.46万
369.92%32.85万
189.91%15.09万
-71.28%1.34万
-60.93%5.83万
-60.93%5.83万
-应付关联方款项
64.79%1.3万
178.93%9,439
773.91%3.04万
3,116.13%3.83万
3,116.13%3.83万
564.12%7,903
184.37%3,384
-75.45%3,484
0.00%1,190
0.00%1,190
应计费用
0.99%91.87万
13.75%90.97万
15.02%93.97万
19.20%97.39万
19.20%97.39万
16.39%90.97万
2.32%79.97万
66.40%81.7万
36.90%81.7万
36.90%81.7万
其他流动负债
----
----
----
----
----
--9,000
----
----
----
----
流动负债总额
141.25%393.94万
25.83%165.72万
46.14%175.81万
58.88%165.75万
58.88%165.75万
63.39%163.29万
34.41%131.7万
72.60%120.3万
16.92%104.32万
16.92%104.32万
非流动负债
长期借款与租赁负债
----
23.96%214.3万
23.45%205.99万
50.35%197.77万
50.35%197.77万
44.87%178.96万
44.45%172.88万
44.00%166.86万
15.26%131.54万
15.26%131.54万
-长期借款
----
23.96%214.3万
23.45%205.99万
50.35%197.77万
50.35%197.77万
44.87%178.96万
44.45%172.88万
44.00%166.86万
15.26%131.54万
15.26%131.54万
长期拨备
5.00%42.25万
5.00%41.74万
5.00%41.23万
5.00%40.72万
5.00%40.72万
5.00%40.23万
5.00%39.75万
5.00%39.27万
5.00%38.78万
5.00%38.78万
其他非流动负债
----
----
4,700.00%46
----
----
---9,000
----
---1
----
----
非流动负债总额
-80.65%42.25万
20.41%256.03万
19.94%247.23万
40.03%238.49万
40.03%238.49万
34.88%218.3万
34.97%212.63万
34.48%206.12万
12.75%170.32万
12.75%170.32万
负债总额
14.31%436.19万
22.48%421.75万
29.60%423.04万
47.19%404.24万
47.19%404.24万
45.76%381.59万
34.76%344.33万
46.40%326.43万
14.30%274.64万
14.30%274.64万
所有者权益
股本
0.45%4,088.98万
0.47%4,087.58万
0.33%4,082万
0.17%4,071.5万
0.17%4,071.5万
0.18%4,070.5万
2.13%4,068.5万
2.31%4,068.5万
2.27%4,064.5万
2.27%4,064.5万
-普通股股本
0.45%4,088.98万
0.47%4,087.58万
0.33%4,082万
0.17%4,071.5万
0.17%4,071.5万
0.18%4,070.5万
2.13%4,068.5万
2.31%4,068.5万
2.27%4,064.5万
2.27%4,064.5万
留存收益
-3.72%-3,286.29万
-4.30%-3,266.1万
-4.42%-3,244.35万
-3.59%-3,193.95万
-3.59%-3,193.95万
-3.69%-3,168.43万
-3.21%-3,131.47万
-3.13%-3,107.12万
-2.95%-3,083.35万
-2.95%-3,083.35万
不影响留存收益的损益
7.94%540.75万
7.82%540.15万
6.71%534.56万
0.00%500.96万
0.00%500.96万
-0.11%500.96万
-0.21%500.96万
-0.85%500.96万
-1.06%500.96万
-1.06%500.96万
其他股本权益
43.89%42.46万
50.67%44.46万
43.89%42.46万
48.97%43.96万
48.97%43.96万
0.00%29.51万
0.00%29.51万
0.00%29.51万
0.00%29.51万
0.00%29.51万
股东权益总额
-3.26%1,385.89万
-4.19%1,406.08万
-5.17%1,414.67万
-5.90%1,422.47万
-5.90%1,422.47万
-6.90%1,432.53万
-0.90%1,467.5万
-0.45%1,491.85万
-0.24%1,511.62万
-0.24%1,511.62万
总权益
-3.26%1,385.89万
-4.19%1,406.08万
-5.17%1,414.67万
-5.90%1,422.47万
-5.90%1,422.47万
-6.90%1,432.53万
-0.90%1,467.5万
-0.45%1,491.85万
-0.24%1,511.62万
-0.24%1,511.62万
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)2024/02/29(Q2)2023/11/30(Q1)2023/08/31(FY)2023/05/31(Q4)2023/05/31(Q3)2023/02/28(Q2)2022/11/30(Q1)2022/08/31(FY)2022/05/31(Q4)2022/05/31
资产
流动资产
现金及现金等价物和短期投资 -68.31%6,292-50.32%6.63万-98.17%4,205-99.93%107-99.93%107-98.09%1.99万-73.97%13.35万-80.27%22.93万-91.27%15.73万-91.27%15.73万
-现金和现金等价物 -68.31%6,292-50.32%6.63万-98.17%4,205-99.93%107-99.93%107-98.09%1.99万-73.97%13.35万-80.27%22.93万-91.27%15.73万-91.27%15.73万
应收款项 -79.81%1,28752.89%2.1万2,615.64%26.17万752.27%26.25万752.27%26.25万-60.35%6,374-44.62%1.37万-78.95%9,638-39.51%3.08万-39.51%3.08万
-应收账款 ---------------------60.35%6,374-44.62%1.37万-78.95%9,638--------
-应收税费 --1,287--2.1万--26.17万752.27%26.25万752.27%26.25万--------------3.08万--3.08万
预付费用 -19.17%7,942-49.86%9,78944.22%2.25万133.38%2.4万133.38%2.4万-64.54%9,825-50.21%1.95万-69.68%1.56万-17.82%1.03万-17.82%1.03万
其他流动资产 ---------------5万---5万--------------------
流动资产合计 -56.95%1.55万-41.76%9.71万13.33%28.84万19.29%23.67万19.29%23.67万-96.66%3.61万-71.10%16.68万-79.79%25.45万-89.36%19.84万-89.36%19.84万
非流动资产
固定资产净额 0.73%1,793.33万1.47%1,790.92万1.08%1,781.67万1.99%1,770.85万1.99%1,770.85万7.11%1,780.32万7.26%1,764.95万12.87%1,762.63万13.20%1,736.22万13.20%1,736.22万
-固定资产 1.39%1,902.52万2.10%1,896.82万1.73%1,884.27万2.61%1,870.17万2.61%1,870.17万7.60%1,876.39万7.67%1,857.78万12.93%1,852.22万8.03%1,822.57万8.03%1,822.57万
-累计折旧 -13.66%-109.19万-14.08%-105.9万-14.52%-102.6万-15.02%-99.32万-15.02%-99.32万-17.51%-96.07万-16.07%-92.83万-14.07%-89.59万43.70%-86.35万43.70%-86.35万
长期预付费用 -95.24%1,500-95.24%1,500-95.24%1,500-95.24%1,500-95.24%1,5000.00%3.15万-48.78%3.15万-54.34%3.15万-62.18%3.15万-62.18%3.15万
其他非流动资产 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 0.55%1,820.53万1.28%1,818.12万0.89%1,808.87万1.79%1,798.05万1.79%1,798.05万6.98%1,810.52万6.94%1,795.15万12.36%1,792.83万12.57%1,766.42万12.57%1,766.42万
总资产 0.44%1,822.08万0.88%1,827.83万1.07%1,837.71万2.26%1,826.71万2.26%1,826.71万0.76%1,814.12万4.35%1,811.83万5.62%1,818.28万1.75%1,786.26万1.75%1,786.26万
负债
流动负债
短期借款与资本租赁负债 618.45%271.43万14.70%41.64万35.45%49.99万200.40%50.07万200.40%50.07万157.54%37.78万150.35%36.3万154.54%36.91万14.96%16.67万14.96%16.67万
-短期借款 618.45%271.43万14.70%41.64万35.45%49.99万200.40%50.07万200.40%50.07万157.54%37.78万150.35%36.3万154.54%36.91万14.96%16.67万14.96%16.67万
应付款项 -8.91%30.64万114.57%33.1万1,780.92%31.84万207.37%18.28万207.37%18.28万373.17%33.64万189.79%15.43万-72.25%1.69万-60.45%5.95万-60.45%5.95万
-应付账款 -10.68%29.34万113.13%32.16万2,041.85%28.8万147.99%14.46万147.99%14.46万369.92%32.85万189.91%15.09万-71.28%1.34万-60.93%5.83万-60.93%5.83万
-应付关联方款项 64.79%1.3万178.93%9,439773.91%3.04万3,116.13%3.83万3,116.13%3.83万564.12%7,903184.37%3,384-75.45%3,4840.00%1,1900.00%1,190
应计费用 0.99%91.87万13.75%90.97万15.02%93.97万19.20%97.39万19.20%97.39万16.39%90.97万2.32%79.97万66.40%81.7万36.90%81.7万36.90%81.7万
其他流动负债 ----------------------9,000----------------
流动负债总额 141.25%393.94万25.83%165.72万46.14%175.81万58.88%165.75万58.88%165.75万63.39%163.29万34.41%131.7万72.60%120.3万16.92%104.32万16.92%104.32万
非流动负债
长期借款与租赁负债 ----23.96%214.3万23.45%205.99万50.35%197.77万50.35%197.77万44.87%178.96万44.45%172.88万44.00%166.86万15.26%131.54万15.26%131.54万
-长期借款 ----23.96%214.3万23.45%205.99万50.35%197.77万50.35%197.77万44.87%178.96万44.45%172.88万44.00%166.86万15.26%131.54万15.26%131.54万
长期拨备 5.00%42.25万5.00%41.74万5.00%41.23万5.00%40.72万5.00%40.72万5.00%40.23万5.00%39.75万5.00%39.27万5.00%38.78万5.00%38.78万
其他非流动负债 --------4,700.00%46-----------9,000-------1--------
非流动负债总额 -80.65%42.25万20.41%256.03万19.94%247.23万40.03%238.49万40.03%238.49万34.88%218.3万34.97%212.63万34.48%206.12万12.75%170.32万12.75%170.32万
负债总额 14.31%436.19万22.48%421.75万29.60%423.04万47.19%404.24万47.19%404.24万45.76%381.59万34.76%344.33万46.40%326.43万14.30%274.64万14.30%274.64万
所有者权益
股本 0.45%4,088.98万0.47%4,087.58万0.33%4,082万0.17%4,071.5万0.17%4,071.5万0.18%4,070.5万2.13%4,068.5万2.31%4,068.5万2.27%4,064.5万2.27%4,064.5万
-普通股股本 0.45%4,088.98万0.47%4,087.58万0.33%4,082万0.17%4,071.5万0.17%4,071.5万0.18%4,070.5万2.13%4,068.5万2.31%4,068.5万2.27%4,064.5万2.27%4,064.5万
留存收益 -3.72%-3,286.29万-4.30%-3,266.1万-4.42%-3,244.35万-3.59%-3,193.95万-3.59%-3,193.95万-3.69%-3,168.43万-3.21%-3,131.47万-3.13%-3,107.12万-2.95%-3,083.35万-2.95%-3,083.35万
不影响留存收益的损益 7.94%540.75万7.82%540.15万6.71%534.56万0.00%500.96万0.00%500.96万-0.11%500.96万-0.21%500.96万-0.85%500.96万-1.06%500.96万-1.06%500.96万
其他股本权益 43.89%42.46万50.67%44.46万43.89%42.46万48.97%43.96万48.97%43.96万0.00%29.51万0.00%29.51万0.00%29.51万0.00%29.51万0.00%29.51万
股东权益总额 -3.26%1,385.89万-4.19%1,406.08万-5.17%1,414.67万-5.90%1,422.47万-5.90%1,422.47万-6.90%1,432.53万-0.90%1,467.5万-0.45%1,491.85万-0.24%1,511.62万-0.24%1,511.62万
总权益 -3.26%1,385.89万-4.19%1,406.08万-5.17%1,414.67万-5.90%1,422.47万-5.90%1,422.47万-6.90%1,432.53万-0.90%1,467.5万-0.45%1,491.85万-0.24%1,511.62万-0.24%1,511.62万
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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加拿大
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