加拿大市场个股详情

Plato Gold Corp (PGC)

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  • 0.030
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延时15分钟行情已收盘 04/24 16:00 (美东)
692.00万总市值-3.00市盈率TTM

Plato Gold Corp (PGC) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
85.90%6,488
3,280.52%34.1万
188.51%6.26万
69.25%2.42万
69.25%2.42万
-83.60%3,490
-15.22%1.01万
-24.92%2.17万
-81.84%1.43万
-81.84%1.43万
-现金和现金等价物
85.90%6,488
3,123.78%32.52万
188.51%6.26万
69.25%2.42万
69.25%2.42万
-83.60%3,490
-15.22%1.01万
-24.92%2.17万
-81.84%1.43万
-81.84%1.43万
-短期投资
----
--1.58万
----
----
----
----
----
----
----
----
应收款项
731.50%8.62万
437.67%5.82万
33.37%1.32万
-69.69%9,145
-69.69%9,145
92.32%1.04万
23.36%1.08万
33.47%9,885
201.88%3.02万
201.88%3.02万
-应收税费
----
13.61%7,594
-40.33%3,430
-90.05%2,590
-90.05%2,590
--5,553
3.98%6,684
13.55%5,748
240.31%2.6万
240.31%2.6万
-其他应收款
1,689.65%8.62万
1,122.79%5.06万
135.77%9,754
58.45%6,555
58.45%6,555
-10.64%4,819
76.49%4,137
76.49%4,137
76.49%4,137
76.49%4,137
预付费用
-67.68%8,895
-30.81%2.27万
-89.55%3,972
-22.81%1.48万
-22.81%1.48万
736.03%2.75万
297.23%3.28万
188.70%3.8万
6.60%1.92万
6.60%1.92万
流动资产合计
145.57%10.16万
685.45%42.18万
14.63%7.98万
-24.33%4.82万
-24.33%4.82万
38.09%4.14万
85.67%5.37万
40.65%6.96万
-40.36%6.37万
-40.36%6.37万
非流动资产
固定资产净额
0.35%246.45万
2.96%246.07万
3.39%245.84万
4.72%245.65万
4.72%245.65万
5.20%245.59万
2.45%239.01万
2.11%237.78万
2.47%234.57万
2.47%234.57万
投资和预付款
--0
--0
--0
-76.83%1.69万
-76.83%1.69万
-4.54%5.99万
33.43%8.97万
6.35%7.99万
-3.64%7.28万
-3.64%7.28万
长期应收款
--22.29万
--22.09万
----
----
----
----
----
----
----
----
非流动资产合计
6.82%268.75万
8.14%268.16万
0.03%245.84万
2.27%247.34万
2.27%247.34万
4.95%251.59万
3.31%247.98万
2.24%245.77万
2.27%241.85万
2.27%241.85万
总资产
9.07%278.91万
22.50%310.34万
0.43%253.82万
1.59%252.16万
1.59%252.16万
5.36%255.72万
4.29%253.35万
3.02%252.73万
0.43%248.22万
0.43%248.22万
负债
流动负债
短期借款与资本租赁负债
--157.4万
--127.03万
----
----
----
----
----
----
----
----
-短期借款
--157.4万
--127.03万
----
----
----
----
----
----
----
----
应付款项
17.49%160.5万
43.69%192.11万
13.46%146.09万
18.41%141.43万
18.41%141.43万
53.92%136.61万
59.92%133.7万
60.65%128.76万
52.95%119.44万
52.95%119.44万
-应付账款
16.49%102.69万
60.38%140.87万
1.65%87.78万
3.62%90.37万
3.62%90.37万
12.66%88.15万
18.06%87.83万
16.00%86.36万
20.49%87.21万
20.49%87.21万
-应付关联方款项
19.32%57.82万
11.73%51.24万
37.50%58.31万
58.43%51.06万
58.43%51.06万
361.10%48.46万
398.05%45.86万
642.81%42.41万
464.49%32.23万
464.49%32.23万
流动负债总额
132.71%317.9万
138.70%319.14万
13.46%146.09万
18.41%141.43万
18.41%141.43万
42.94%136.61万
48.19%133.7万
54.61%128.76万
41.29%119.44万
41.29%119.44万
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
132.71%317.9万
138.70%319.14万
13.46%146.09万
18.41%141.43万
18.41%141.43万
42.94%136.61万
48.19%133.7万
48.53%128.76万
41.29%119.44万
41.29%119.44万
所有者权益
股本
0.00%1,006.28万
0.30%1,006.28万
0.30%1,006.28万
0.34%1,006.28万
0.34%1,006.28万
0.34%1,006.28万
0.04%1,003.28万
0.04%1,003.28万
0.09%1,002.83万
0.09%1,002.83万
-普通股股本
0.00%1,006.28万
0.30%1,006.28万
0.30%1,006.28万
0.34%1,006.28万
0.34%1,006.28万
0.34%1,006.28万
0.04%1,003.28万
0.04%1,003.28万
0.09%1,002.83万
0.09%1,002.83万
资本公积
0.00%392.24万
1.65%392.24万
1.65%392.24万
1.65%392.24万
1.65%392.24万
2.39%392.24万
0.73%385.89万
1.84%385.89万
1.84%385.89万
1.84%385.89万
留存收益
-11.79%-1,429.3万
-9.81%-1,400.21万
-1.50%-1,289.83万
-1.69%-1,286.94万
-1.69%-1,286.94万
-2.52%-1,278.6万
-2.69%-1,275.08万
-2.84%-1,270.8万
-2.82%-1,265.55万
-2.82%-1,265.55万
不影响留存收益的损益
---8,257
---5,884
----
----
----
----
----
----
----
----
其他股本权益
----
----
----
----
----
----
-30.46%6.36万
-52.26%6.36万
-52.26%6.36万
-52.26%6.36万
股东权益总额
-126.35%-31.6万
-101.88%-2.27万
-12.86%108.7万
-13.85%111.58万
-13.85%111.58万
-18.90%119.93万
-21.49%120.45万
-21.72%124.73万
-20.69%129.53万
-20.69%129.53万
非控制性权益
-803.95%-7.4万
-715.59%-6.52万
-25.79%-9,639
-14.23%-8,542
-14.23%-8,542
-12.32%-8,185
-11.19%-8,000
-7.70%-7,663
-7.94%-7,478
-7.94%-7,478
总权益
-132.74%-39万
-107.35%-8.79万
-13.09%107.73万
-14.02%110.73万
-14.02%110.73万
-19.05%119.11万
-21.64%119.65万
-21.85%123.97万
-20.81%128.78万
-20.81%128.78万
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)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 85.90%6,4883,280.52%34.1万188.51%6.26万69.25%2.42万69.25%2.42万-83.60%3,490-15.22%1.01万-24.92%2.17万-81.84%1.43万-81.84%1.43万
-现金和现金等价物 85.90%6,4883,123.78%32.52万188.51%6.26万69.25%2.42万69.25%2.42万-83.60%3,490-15.22%1.01万-24.92%2.17万-81.84%1.43万-81.84%1.43万
-短期投资 ------1.58万--------------------------------
应收款项 731.50%8.62万437.67%5.82万33.37%1.32万-69.69%9,145-69.69%9,14592.32%1.04万23.36%1.08万33.47%9,885201.88%3.02万201.88%3.02万
-应收税费 ----13.61%7,594-40.33%3,430-90.05%2,590-90.05%2,590--5,5533.98%6,68413.55%5,748240.31%2.6万240.31%2.6万
-其他应收款 1,689.65%8.62万1,122.79%5.06万135.77%9,75458.45%6,55558.45%6,555-10.64%4,81976.49%4,13776.49%4,13776.49%4,13776.49%4,137
预付费用 -67.68%8,895-30.81%2.27万-89.55%3,972-22.81%1.48万-22.81%1.48万736.03%2.75万297.23%3.28万188.70%3.8万6.60%1.92万6.60%1.92万
流动资产合计 145.57%10.16万685.45%42.18万14.63%7.98万-24.33%4.82万-24.33%4.82万38.09%4.14万85.67%5.37万40.65%6.96万-40.36%6.37万-40.36%6.37万
非流动资产
固定资产净额 0.35%246.45万2.96%246.07万3.39%245.84万4.72%245.65万4.72%245.65万5.20%245.59万2.45%239.01万2.11%237.78万2.47%234.57万2.47%234.57万
投资和预付款 --0--0--0-76.83%1.69万-76.83%1.69万-4.54%5.99万33.43%8.97万6.35%7.99万-3.64%7.28万-3.64%7.28万
长期应收款 --22.29万--22.09万--------------------------------
非流动资产合计 6.82%268.75万8.14%268.16万0.03%245.84万2.27%247.34万2.27%247.34万4.95%251.59万3.31%247.98万2.24%245.77万2.27%241.85万2.27%241.85万
总资产 9.07%278.91万22.50%310.34万0.43%253.82万1.59%252.16万1.59%252.16万5.36%255.72万4.29%253.35万3.02%252.73万0.43%248.22万0.43%248.22万
负债
流动负债
短期借款与资本租赁负债 --157.4万--127.03万--------------------------------
-短期借款 --157.4万--127.03万--------------------------------
应付款项 17.49%160.5万43.69%192.11万13.46%146.09万18.41%141.43万18.41%141.43万53.92%136.61万59.92%133.7万60.65%128.76万52.95%119.44万52.95%119.44万
-应付账款 16.49%102.69万60.38%140.87万1.65%87.78万3.62%90.37万3.62%90.37万12.66%88.15万18.06%87.83万16.00%86.36万20.49%87.21万20.49%87.21万
-应付关联方款项 19.32%57.82万11.73%51.24万37.50%58.31万58.43%51.06万58.43%51.06万361.10%48.46万398.05%45.86万642.81%42.41万464.49%32.23万464.49%32.23万
流动负债总额 132.71%317.9万138.70%319.14万13.46%146.09万18.41%141.43万18.41%141.43万42.94%136.61万48.19%133.7万54.61%128.76万41.29%119.44万41.29%119.44万
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 132.71%317.9万138.70%319.14万13.46%146.09万18.41%141.43万18.41%141.43万42.94%136.61万48.19%133.7万48.53%128.76万41.29%119.44万41.29%119.44万
所有者权益
股本 0.00%1,006.28万0.30%1,006.28万0.30%1,006.28万0.34%1,006.28万0.34%1,006.28万0.34%1,006.28万0.04%1,003.28万0.04%1,003.28万0.09%1,002.83万0.09%1,002.83万
-普通股股本 0.00%1,006.28万0.30%1,006.28万0.30%1,006.28万0.34%1,006.28万0.34%1,006.28万0.34%1,006.28万0.04%1,003.28万0.04%1,003.28万0.09%1,002.83万0.09%1,002.83万
资本公积 0.00%392.24万1.65%392.24万1.65%392.24万1.65%392.24万1.65%392.24万2.39%392.24万0.73%385.89万1.84%385.89万1.84%385.89万1.84%385.89万
留存收益 -11.79%-1,429.3万-9.81%-1,400.21万-1.50%-1,289.83万-1.69%-1,286.94万-1.69%-1,286.94万-2.52%-1,278.6万-2.69%-1,275.08万-2.84%-1,270.8万-2.82%-1,265.55万-2.82%-1,265.55万
不影响留存收益的损益 ---8,257---5,884--------------------------------
其他股本权益 -------------------------30.46%6.36万-52.26%6.36万-52.26%6.36万-52.26%6.36万
股东权益总额 -126.35%-31.6万-101.88%-2.27万-12.86%108.7万-13.85%111.58万-13.85%111.58万-18.90%119.93万-21.49%120.45万-21.72%124.73万-20.69%129.53万-20.69%129.53万
非控制性权益 -803.95%-7.4万-715.59%-6.52万-25.79%-9,639-14.23%-8,542-14.23%-8,542-12.32%-8,185-11.19%-8,000-7.70%-7,663-7.94%-7,478-7.94%-7,478
总权益 -132.74%-39万-107.35%-8.79万-13.09%107.73万-14.02%110.73万-14.02%110.73万-19.05%119.11万-21.64%119.65万-21.85%123.97万-20.81%128.78万-20.81%128.78万
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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