加拿大市场个股详情

KTN Kootenay Silver Inc

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  • 1.110
  • -0.040-3.48%
延时15分钟行情已收盘 11/08 16:00 (美东)
6656.55万总市值-12333市盈率TTM

Kootenay Silver Inc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
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
97.51%1,038.92万
-16.76%369.28万
-72.79%169.14万
-72.79%169.14万
-11.84%359.72万
36.86%526.01万
-33.87%443.65万
144.80%621.51万
144.80%621.51万
-12.00%408.02万
-现金和现金等价物
197.54%949.61万
126.24%273.83万
-85.23%43.54万
-85.23%43.54万
51.96%171.17万
-5.68%319.16万
-80.29%121.04万
47.27%294.76万
47.27%294.76万
-72.49%112.64万
-短期投资
-56.83%89.3万
-70.41%95.45万
-61.56%125.6万
-61.56%125.6万
-36.16%188.55万
349.94%206.85万
469.29%322.62万
508.03%326.75万
508.03%326.75万
444.29%295.38万
应收款项
-92.17%12.59万
-93.31%9.1万
-95.84%5.39万
-95.84%5.39万
-52.25%144.08万
-42.11%160.81万
-45.16%136.07万
-44.99%129.52万
-44.99%129.52万
32.65%301.71万
-应收税费
----
----
----
----
-54.32%135.13万
-52.28%126.78万
-57.82%101.03万
-56.55%99.7万
-56.55%99.7万
34.32%295.8万
-其他应收款
-63.00%12.59万
-74.02%9.1万
-81.94%5.39万
-81.94%5.39万
51.31%8.95万
181.27%34.03万
307.81%35.04万
395.91%29.82万
395.91%29.82万
-18.33%5.92万
预付费用
-28.14%36.61万
-27.23%36.44万
-48.78%29.51万
-48.78%29.51万
349.98%47.55万
277.49%50.94万
313.18%50.08万
549.31%57.61万
549.31%57.61万
31.25%10.57万
流动资产合计
47.49%1,088.11万
-34.13%414.82万
-74.77%204.03万
-74.77%204.03万
-23.46%551.34万
9.20%737.76万
-32.36%629.8万
62.31%808.64万
62.31%808.64万
3.02%720.3万
非流动资产
固定资产净额
24.18%2,256.6万
30.82%2,075.19万
39.10%2,006.27万
39.10%2,006.27万
42.93%1,868.4万
15.74%1,817.26万
-80.99%1,586.28万
-82.69%1,442.37万
-82.69%1,442.37万
-84.82%1,307.2万
-固定资产
23.40%2,319.83万
29.66%2,138.1万
37.48%2,068.09万
37.48%2,068.09万
40.38%1,930.38万
14.94%1,879.93万
-80.38%1,648.98万
-82.07%1,504.33万
-82.07%1,504.33万
-84.13%1,375.1万
-累计折旧
-0.91%-63.23万
-0.33%-62.91万
0.24%-61.81万
0.24%-61.81万
8.71%-61.98万
4.18%-62.66万
2.13%-62.7万
-6.78%-61.96万
-6.78%-61.96万
-19.98%-67.9万
投资和预付款
----
----
----
----
----
----
----
----
----
--0
-长期股权投资
----
----
----
----
----
----
----
----
----
--0
长期应收款
--142.72万
--142.32万
--143.53万
--143.53万
----
----
----
----
----
----
非流动资产合计
32.03%2,399.32万
39.79%2,217.51万
49.05%2,149.8万
49.05%2,149.8万
42.93%1,868.4万
10.51%1,817.26万
-81.15%1,586.28万
-82.78%1,442.37万
-82.78%1,442.37万
-84.82%1,307.2万
总资产
36.49%3,487.43万
18.78%2,632.33万
4.57%2,353.83万
4.57%2,353.83万
19.35%2,419.75万
10.13%2,555.02万
-76.29%2,216.08万
-74.64%2,251.01万
-74.64%2,251.01万
-78.22%2,027.5万
负债
流动负债
流动负债总额
44.41%19.89万
-16.24%35.37万
35.14%43.86万
35.14%43.86万
82.25%27.02万
4.87%13.78万
18.14%42.23万
6.53%32.45万
6.53%32.45万
-70.21%14.83万
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
44.41%19.89万
-16.24%35.37万
35.14%43.86万
35.14%43.86万
82.25%27.02万
4.87%13.78万
18.14%42.23万
6.53%32.45万
6.53%32.45万
-70.21%14.83万
所有者权益
股本
9.05%1.14亿
4.51%1.07亿
1.99%1.04亿
1.99%1.04亿
2.66%1.04亿
2.69%1.05亿
0.65%1.02亿
0.55%1.02亿
0.55%1.02亿
-0.86%1.02亿
-普通股股本
9.05%1.14亿
4.51%1.07亿
1.99%1.04亿
1.99%1.04亿
2.66%1.04亿
2.69%1.05亿
0.65%1.02亿
0.55%1.02亿
0.55%1.02亿
-0.86%1.02亿
留存收益
-3.28%-1.38亿
-3.26%-1.37亿
-3.37%-1.36亿
-3.37%-1.36亿
-5.30%-1.35亿
-6.72%-1.34亿
-145.09%-1.33亿
-145.37%-1.31亿
-145.37%-1.31亿
-153.81%-1.28亿
不影响留存收益的损益
7.68%5,889.49万
7.57%5,608.42万
6.47%5,453.16万
6.47%5,453.16万
16.93%5,459.32万
17.21%5,469.27万
14.49%5,213.57万
27.60%5,121.93万
27.60%5,121.93万
15.29%4,668.97万
股东权益总额
36.45%3,467.54万
19.46%2,596.96万
4.12%2,309.98万
4.12%2,309.98万
18.88%2,392.72万
10.16%2,541.25万
-76.66%2,173.86万
-74.92%2,218.56万
-74.92%2,218.56万
-78.26%2,012.67万
总权益
36.45%3,467.54万
19.46%2,596.96万
4.12%2,309.98万
4.12%2,309.98万
18.88%2,392.72万
10.16%2,541.25万
-76.66%2,173.86万
-74.92%2,218.56万
-74.92%2,218.56万
-78.26%2,012.67万
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
--
--
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 97.51%1,038.92万-16.76%369.28万-72.79%169.14万-72.79%169.14万-11.84%359.72万36.86%526.01万-33.87%443.65万144.80%621.51万144.80%621.51万-12.00%408.02万
-现金和现金等价物 197.54%949.61万126.24%273.83万-85.23%43.54万-85.23%43.54万51.96%171.17万-5.68%319.16万-80.29%121.04万47.27%294.76万47.27%294.76万-72.49%112.64万
-短期投资 -56.83%89.3万-70.41%95.45万-61.56%125.6万-61.56%125.6万-36.16%188.55万349.94%206.85万469.29%322.62万508.03%326.75万508.03%326.75万444.29%295.38万
应收款项 -92.17%12.59万-93.31%9.1万-95.84%5.39万-95.84%5.39万-52.25%144.08万-42.11%160.81万-45.16%136.07万-44.99%129.52万-44.99%129.52万32.65%301.71万
-应收税费 -----------------54.32%135.13万-52.28%126.78万-57.82%101.03万-56.55%99.7万-56.55%99.7万34.32%295.8万
-其他应收款 -63.00%12.59万-74.02%9.1万-81.94%5.39万-81.94%5.39万51.31%8.95万181.27%34.03万307.81%35.04万395.91%29.82万395.91%29.82万-18.33%5.92万
预付费用 -28.14%36.61万-27.23%36.44万-48.78%29.51万-48.78%29.51万349.98%47.55万277.49%50.94万313.18%50.08万549.31%57.61万549.31%57.61万31.25%10.57万
流动资产合计 47.49%1,088.11万-34.13%414.82万-74.77%204.03万-74.77%204.03万-23.46%551.34万9.20%737.76万-32.36%629.8万62.31%808.64万62.31%808.64万3.02%720.3万
非流动资产
固定资产净额 24.18%2,256.6万30.82%2,075.19万39.10%2,006.27万39.10%2,006.27万42.93%1,868.4万15.74%1,817.26万-80.99%1,586.28万-82.69%1,442.37万-82.69%1,442.37万-84.82%1,307.2万
-固定资产 23.40%2,319.83万29.66%2,138.1万37.48%2,068.09万37.48%2,068.09万40.38%1,930.38万14.94%1,879.93万-80.38%1,648.98万-82.07%1,504.33万-82.07%1,504.33万-84.13%1,375.1万
-累计折旧 -0.91%-63.23万-0.33%-62.91万0.24%-61.81万0.24%-61.81万8.71%-61.98万4.18%-62.66万2.13%-62.7万-6.78%-61.96万-6.78%-61.96万-19.98%-67.9万
投资和预付款 --------------------------------------0
-长期股权投资 --------------------------------------0
长期应收款 --142.72万--142.32万--143.53万--143.53万------------------------
非流动资产合计 32.03%2,399.32万39.79%2,217.51万49.05%2,149.8万49.05%2,149.8万42.93%1,868.4万10.51%1,817.26万-81.15%1,586.28万-82.78%1,442.37万-82.78%1,442.37万-84.82%1,307.2万
总资产 36.49%3,487.43万18.78%2,632.33万4.57%2,353.83万4.57%2,353.83万19.35%2,419.75万10.13%2,555.02万-76.29%2,216.08万-74.64%2,251.01万-74.64%2,251.01万-78.22%2,027.5万
负债
流动负债
流动负债总额 44.41%19.89万-16.24%35.37万35.14%43.86万35.14%43.86万82.25%27.02万4.87%13.78万18.14%42.23万6.53%32.45万6.53%32.45万-70.21%14.83万
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 44.41%19.89万-16.24%35.37万35.14%43.86万35.14%43.86万82.25%27.02万4.87%13.78万18.14%42.23万6.53%32.45万6.53%32.45万-70.21%14.83万
所有者权益
股本 9.05%1.14亿4.51%1.07亿1.99%1.04亿1.99%1.04亿2.66%1.04亿2.69%1.05亿0.65%1.02亿0.55%1.02亿0.55%1.02亿-0.86%1.02亿
-普通股股本 9.05%1.14亿4.51%1.07亿1.99%1.04亿1.99%1.04亿2.66%1.04亿2.69%1.05亿0.65%1.02亿0.55%1.02亿0.55%1.02亿-0.86%1.02亿
留存收益 -3.28%-1.38亿-3.26%-1.37亿-3.37%-1.36亿-3.37%-1.36亿-5.30%-1.35亿-6.72%-1.34亿-145.09%-1.33亿-145.37%-1.31亿-145.37%-1.31亿-153.81%-1.28亿
不影响留存收益的损益 7.68%5,889.49万7.57%5,608.42万6.47%5,453.16万6.47%5,453.16万16.93%5,459.32万17.21%5,469.27万14.49%5,213.57万27.60%5,121.93万27.60%5,121.93万15.29%4,668.97万
股东权益总额 36.45%3,467.54万19.46%2,596.96万4.12%2,309.98万4.12%2,309.98万18.88%2,392.72万10.16%2,541.25万-76.66%2,173.86万-74.92%2,218.56万-74.92%2,218.56万-78.26%2,012.67万
总权益 36.45%3,467.54万19.46%2,596.96万4.12%2,309.98万4.12%2,309.98万18.88%2,392.72万10.16%2,541.25万-76.66%2,173.86万-74.92%2,218.56万-74.92%2,218.56万-78.26%2,012.67万
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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