Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
昆仑能源
00135
加拿大市场个股详情
Mithril Silver and Gold Ltd (MSG)
- 0.320
- +0.010+3.23%
延时15分钟行情交易中 03/25 11:03 (美东)
5912.73万总市值-11.43市盈率TTM
0.320最高价0.320最低价1.04万股成交量0.320今开0.310昨收3328.00成交额0.68052周最高0.01%换手率1.85亿总股本0.28552周最低-0.028每股收益TTM5912.73万流通值0.750历史最高亏损市盈率(静)1.85亿流通股0.280历史最低-0.015每股收益(静)0.00%振幅--股息TTM0.98市净率1股每手--股息率TTM
Mithril Silver and Gold Ltd (MSG) 资产负债表
季报+年报
显示同比
| (FY)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 638.84%1,105.6万 | 638.84%1,105.6万 | 163.20%149.64万 | 163.20%149.64万 | -74.98%56.85万 | -74.98%56.85万 | -22.21%227.19万 | -22.21%227.19万 | 145.92%292.05万 | 145.92%292.05万 |
| -现金和现金等价物 | 638.84%1,105.6万 | 638.84%1,105.6万 | 163.20%149.64万 | 163.20%149.64万 | -74.98%56.85万 | -74.98%56.85万 | -22.21%227.19万 | -22.21%227.19万 | 145.92%292.05万 | 145.92%292.05万 |
| 应收款项 | 176.69%49.33万 | 176.69%49.33万 | -46.76%17.83万 | -46.76%17.83万 | -64.32%33.49万 | -64.32%33.49万 | 22.29%93.84万 | 22.29%93.84万 | 807.02%76.74万 | 807.02%76.74万 |
| -其他应收款 | 176.69%49.33万 | 176.69%49.33万 | -46.76%17.83万 | -46.76%17.83万 | -64.32%33.49万 | -64.32%33.49万 | 22.29%93.84万 | 22.29%93.84万 | 807.02%76.74万 | 807.02%76.74万 |
| 预付费用 | -24.01%33.15万 | -24.01%33.15万 | 1,903.36%43.62万 | 1,903.36%43.62万 | 8.31%2.18万 | 8.31%2.18万 | -4.57%2.01万 | -4.57%2.01万 | --2.11万 | --2.11万 |
| 流动资产合计 | 462.84%1,188.08万 | 462.84%1,188.08万 | 128.16%211.09万 | 128.16%211.09万 | -71.36%92.52万 | -71.36%92.52万 | -12.90%323.04万 | -12.90%323.04万 | 191.54%370.89万 | 191.54%370.89万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 26.80%3,906.78万 | 26.80%3,906.78万 | 2.39%3,081.16万 | 2.39%3,081.16万 | 19.53%3,009.35万 | 19.53%3,009.35万 | 39.30%2,517.68万 | 39.30%2,517.68万 | 42.60%1,807.41万 | 42.60%1,807.41万 |
| -固定资产 | 26.80%3,906.78万 | 26.80%3,906.78万 | 2.39%3,081.16万 | 2.39%3,081.16万 | 19.53%3,009.35万 | 19.53%3,009.35万 | 39.30%2,517.68万 | 39.30%2,517.68万 | 42.60%1,807.41万 | 42.60%1,807.41万 |
| 长期应收款 | -0.65%1,221 | -0.65%1,221 | -7.32%1,229 | -7.32%1,229 | 22.55%1,326 | 22.55%1,326 | 7.66%1,082 | 7.66%1,082 | --1,005 | --1,005 |
| 非流动资产合计 | 26.80%3,906.91万 | 26.80%3,906.91万 | 2.39%3,081.28万 | 2.39%3,081.28万 | 19.53%3,009.48万 | 19.53%3,009.48万 | 39.30%2,517.79万 | 39.30%2,517.79万 | 42.60%1,807.51万 | 42.60%1,807.51万 |
| 总资产 | 54.75%5,094.99万 | 54.75%5,094.99万 | 6.14%3,292.37万 | 6.14%3,292.37万 | 9.19%3,102万 | 9.19%3,102万 | 30.41%2,840.83万 | 30.41%2,840.83万 | 56.19%2,178.41万 | 56.19%2,178.41万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | 230.09%3.47万 | 230.09%3.47万 | --1.05万 | --1.05万 | ---- | ---- | ---- | ---- |
| -短期借款 | ---- | ---- | 230.09%3.47万 | 230.09%3.47万 | --1.05万 | --1.05万 | ---- | ---- | ---- | ---- |
| 应付款项 | 112.19%78.8万 | 112.19%78.8万 | 4.18%37.14万 | 4.18%37.14万 | -46.84%35.65万 | -46.84%35.65万 | -16.65%67.05万 | -16.65%67.05万 | 371.97%80.45万 | 371.97%80.45万 |
| -应付账款 | 94.54%55.27万 | 94.54%55.27万 | 25.97%28.41万 | 25.97%28.41万 | -62.15%22.55万 | -62.15%22.55万 | -13.27%59.59万 | -13.27%59.59万 | 673.56%68.7万 | 673.56%68.7万 |
| -其他应付款 | 169.66%23.53万 | 169.66%23.53万 | -33.36%8.73万 | -33.36%8.73万 | 75.44%13.09万 | 75.44%13.09万 | -36.45%7.46万 | -36.45%7.46万 | 43.85%11.74万 | 43.85%11.74万 |
| 养老金及其他退休福利计划 | 103.39%8.27万 | 103.39%8.27万 | 54.15%4.06万 | 54.15%4.06万 | 29.37%2.64万 | 29.37%2.64万 | 16.06%2.04万 | 16.06%2.04万 | -69.88%1.76万 | -69.88%1.76万 |
| 流动负债总额 | 94.89%87.07万 | 94.89%87.07万 | 13.57%44.67万 | 13.57%44.67万 | -43.07%39.34万 | -43.07%39.34万 | -15.95%69.09万 | -15.95%69.09万 | 259.35%82.2万 | 259.35%82.2万 |
| 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 | 94.89%87.07万 | 94.89%87.07万 | 13.57%44.67万 | 13.57%44.67万 | -43.07%39.34万 | -43.07%39.34万 | -15.95%69.09万 | -15.95%69.09万 | 259.35%82.2万 | 259.35%82.2万 |
| 所有者权益 | ||||||||||
| 股本 | 27.48%9,065.87万 | 27.48%9,065.87万 | 7.34%7,111.56万 | 7.34%7,111.56万 | 2.22%6,625.01万 | 2.22%6,625.01万 | 11.19%6,480.86万 | 11.19%6,480.86万 | 15.96%5,828.77万 | 15.96%5,828.77万 |
| -普通股股本 | 27.48%9,065.87万 | 27.48%9,065.87万 | 7.34%7,111.56万 | 7.34%7,111.56万 | 2.22%6,625.01万 | 2.22%6,625.01万 | 11.19%6,480.86万 | 11.19%6,480.86万 | 15.96%5,828.77万 | 15.96%5,828.77万 |
| 留存收益 | -4.80%-4,634.42万 | -4.80%-4,634.42万 | -3.75%-4,422.2万 | -3.75%-4,422.2万 | -5.18%-4,262.17万 | -5.18%-4,262.17万 | -1.59%-4,052.36万 | -1.59%-4,052.36万 | -4.42%-3,989.13万 | -4.42%-3,989.13万 |
| 不影响留存收益的损益 | 3.25%576.46万 | 3.25%576.46万 | -20.22%558.33万 | -20.22%558.33万 | 103.89%699.82万 | 103.89%699.82万 | 33.79%343.24万 | 33.79%343.24万 | 54.85%256.56万 | 54.85%256.56万 |
| 股东权益总额 | 54.20%5,007.92万 | 54.20%5,007.92万 | 6.04%3,247.69万 | 6.04%3,247.69万 | 10.50%3,062.66万 | 10.50%3,062.66万 | 32.23%2,771.74万 | 32.23%2,771.74万 | 52.80%2,096.2万 | 52.80%2,096.2万 |
| 总权益 | 54.20%5,007.92万 | 54.20%5,007.92万 | 6.04%3,247.69万 | 6.04%3,247.69万 | 10.50%3,062.66万 | 10.50%3,062.66万 | 32.23%2,771.74万 | 32.23%2,771.74万 | 52.80%2,096.2万 | 52.80%2,096.2万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。
