加拿大市场个股详情

PGLD P2 Gold Inc

添加自选
  • 0.080
  • -0.005-5.88%
延时15分钟行情已收盘 11/07 16:00 (美东)
1110.57万总市值-1333市盈率TTM

P2 Gold Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
-98.24%1.87万
-23.32%28.99万
-97.58%4.14万
-86.62%106.28万
-93.28%37.8万
-81.09%147.44万
-81.09%147.44万
-46.54%171.31万
38.18%794.29万
369.57%562.93万
-现金和现金等价物
-98.24%1.87万
-23.32%28.99万
-97.58%4.14万
-86.62%106.28万
-93.28%37.8万
-81.09%147.44万
-81.09%147.44万
-46.54%171.31万
38.18%794.29万
369.57%562.93万
应收款项
-69.68%2.94万
-16.46%4.04万
-83.23%4.77万
-64.30%9.7万
86.14%4.83万
824.57%34.46万
824.57%34.46万
-70.12%28.43万
439.73%27.17万
6.13%2.6万
-应收税费
-82.95%1.4万
-25.12%2.43万
-88.56%3.25万
-5.03%8.18万
25.09%3.25万
799.96%33.55万
799.96%33.55万
-42.15%28.43万
71.17%8.62万
6.13%2.6万
-其他应收款
2.00%1.55万
1.30%1.61万
--1.52万
-91.83%1.52万
--1.59万
--9,174
--9,174
----
--18.55万
----
预付费用
-66.60%25.78万
-13.25%40.63万
-14.64%40.42万
70.23%77.19万
38.39%46.84万
106.82%34.23万
106.82%34.23万
528.66%47.35万
783.67%45.34万
363.88%33.84万
流动资产合计
-84.16%30.59万
-17.67%73.66万
-80.04%49.33万
-77.72%193.16万
-85.07%89.47万
-72.98%216.14万
-72.98%216.14万
-41.60%247.09万
48.17%866.81万
362.39%599.37万
非流动资产
固定资产净额
-55.58%7.94万
-57.95%8.9万
-52.96%13.76万
-24.15%17.87万
-21.94%21.16万
-17.76%25.21万
-17.76%25.21万
-13.08%29.25万
-31.12%23.56万
-21.77%27.11万
-固定资产
0.38%54.19万
1.88%54.19万
1.49%53.98万
23.99%53.98万
22.17%53.18万
22.17%53.18万
22.17%53.18万
23.23%53.18万
7.65%43.53万
25.65%43.53万
-累计折旧
-28.08%-46.25万
-41.42%-45.29万
-68.06%-40.22万
-80.79%-36.11万
-94.94%-32.02万
-117.15%-27.98万
-117.15%-27.98万
-151.82%-23.93万
-220.58%-19.97万
---16.43万
其他非流动资产
----
----
----
----
----
----
----
----
----
109.43%14.66万
非流动资产合计
-55.58%7.94万
-57.95%8.9万
-52.96%13.76万
-24.15%17.87万
-49.34%21.16万
-44.37%25.21万
-44.37%25.21万
-38.56%29.25万
-51.79%23.56万
0.28%41.77万
总资产
-81.74%38.53万
-25.38%82.56万
-77.17%63.09万
-76.30%211.04万
-82.74%110.63万
-71.45%241.34万
-71.45%241.34万
-41.29%276.34万
40.47%890.37万
274.33%641.13万
负债
流动负债
短期借款与资本租赁负债
5,662.03%394.03万
3,554.57%370.28万
116.19%27.96万
-45.44%6.84万
-16.56%10.13万
13.46%13.34万
13.46%13.34万
13.55%12.93万
13.65%12.53万
14.57%12.14万
-短期借款
--394.03万
--370.28万
--24.5万
----
----
----
----
----
----
----
-短期资本租赁负债
----
----
-73.24%3.46万
-45.44%6.84万
-16.56%10.13万
13.46%13.34万
13.46%13.34万
13.55%12.93万
13.65%12.53万
14.57%12.14万
应付款项
-49.79%29.38万
-9.18%24.82万
-71.86%36.14万
-32.37%58.51万
16.45%27.33万
-7.85%35.62万
-7.85%35.62万
351.06%128.42万
120.04%86.51万
134.73%23.47万
-应付账款
-49.79%29.38万
-18.75%22.21万
-71.86%36.14万
-32.37%58.51万
16.45%27.33万
-7.85%35.62万
-7.85%35.62万
351.06%128.42万
120.04%86.51万
134.73%23.47万
-应付税费
--0
--2.61万
----
----
----
----
----
----
----
----
应计费用
-63.80%8.22万
330.99%26.94万
-23.06%5.06万
232.03%22.7万
35.91%6.25万
12.91%3.64万
12.91%3.64万
67.39%6.58万
159.29%6.84万
13.79%4.6万
其他流动负债
-40.74%15.93万
-18.44%15.23万
-98.31%19.69万
-97.79%26.89万
-97.04%18.67万
85.74%1,172.18万
85.74%1,172.18万
126.35%1,163.56万
155.23%1,219.19万
--630.58万
流动负债总额
289.38%447.56万
600.93%437.27万
-93.23%88.85万
-91.33%114.94万
-90.70%62.38万
78.87%1,224.78万
78.87%1,224.78万
135.10%1,311.49万
149.70%1,325.07万
2,622.50%670.79万
非流动负债
长期借款与租赁负债
----
----
----
----
----
----
----
-78.89%3.46万
-64.70%6.84万
-54.67%10.13万
-长期租赁负债
----
----
----
----
----
--0
--0
-78.89%3.46万
-64.70%6.84万
-54.67%10.13万
其他非流动负债
-98.52%13.53万
-98.61%12.91万
--849.07万
--916.54万
56.71%925.47万
----
----
----
----
--590.58万
非流动负债总额
-98.52%13.53万
-98.61%12.91万
24,427.56%849.07万
13,302.86%916.54万
54.06%925.47万
--0
--0
-99.43%3.46万
-98.83%6.84万
2,587.73%600.71万
负债总额
-55.30%461.09万
-54.43%450.18万
-28.67%937.92万
-22.56%1,031.48万
-22.31%987.86万
-5.05%1,224.78万
-5.05%1,224.78万
13.20%1,314.95万
19.53%1,331.91万
2,605.97%1,271.5万
所有者权益
股本
3.95%4,058.9万
10.10%4,008.55万
19.07%3,904.75万
21.55%3,904.75万
28.86%3,640.69万
23.10%3,471.01万
23.10%3,471.01万
35.90%3,279.4万
39.00%3,212.49万
232.77%2,825.38万
-普通股股本
3.95%4,058.9万
10.10%4,008.55万
19.07%3,904.75万
21.55%3,904.75万
28.86%3,640.69万
23.10%3,471.01万
23.10%3,471.01万
35.90%3,279.4万
39.00%3,212.49万
232.77%2,825.38万
留存收益
3.55%-4,931.57万
-0.07%-4,872.05万
-12.26%-5,167.44万
-28.35%-5,113.33万
-29.82%-4,868.73万
-36.88%-4,802.23万
-36.88%-4,802.23万
-39.23%-4,603.14万
-33.63%-3,983.9万
-350.35%-3,750.35万
不影响留存收益的损益
15.97%450.11万
41.35%495.88万
36.03%387.86万
17.66%388.13万
19.08%350.81万
42.53%347.78万
42.53%347.78万
41.03%285.14万
73.91%329.87万
--294.6万
股东权益总额
48.50%-422.56万
58.09%-367.62万
15.77%-874.83万
-85.82%-820.45万
-39.16%-877.23万
-121.14%-983.44万
-121.14%-983.44万
-50.33%-1,038.61万
8.09%-441.54万
-607.20%-630.37万
总权益
48.50%-422.56万
58.09%-367.62万
15.77%-874.83万
-85.82%-820.45万
-39.16%-877.23万
-121.14%-983.44万
-121.14%-983.44万
-50.33%-1,038.61万
8.09%-441.54万
-607.20%-630.37万
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
--
--
--
--
(Q2)2024/06/30(Q1)2024/03/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 -98.24%1.87万-23.32%28.99万-97.58%4.14万-86.62%106.28万-93.28%37.8万-81.09%147.44万-81.09%147.44万-46.54%171.31万38.18%794.29万369.57%562.93万
-现金和现金等价物 -98.24%1.87万-23.32%28.99万-97.58%4.14万-86.62%106.28万-93.28%37.8万-81.09%147.44万-81.09%147.44万-46.54%171.31万38.18%794.29万369.57%562.93万
应收款项 -69.68%2.94万-16.46%4.04万-83.23%4.77万-64.30%9.7万86.14%4.83万824.57%34.46万824.57%34.46万-70.12%28.43万439.73%27.17万6.13%2.6万
-应收税费 -82.95%1.4万-25.12%2.43万-88.56%3.25万-5.03%8.18万25.09%3.25万799.96%33.55万799.96%33.55万-42.15%28.43万71.17%8.62万6.13%2.6万
-其他应收款 2.00%1.55万1.30%1.61万--1.52万-91.83%1.52万--1.59万--9,174--9,174------18.55万----
预付费用 -66.60%25.78万-13.25%40.63万-14.64%40.42万70.23%77.19万38.39%46.84万106.82%34.23万106.82%34.23万528.66%47.35万783.67%45.34万363.88%33.84万
流动资产合计 -84.16%30.59万-17.67%73.66万-80.04%49.33万-77.72%193.16万-85.07%89.47万-72.98%216.14万-72.98%216.14万-41.60%247.09万48.17%866.81万362.39%599.37万
非流动资产
固定资产净额 -55.58%7.94万-57.95%8.9万-52.96%13.76万-24.15%17.87万-21.94%21.16万-17.76%25.21万-17.76%25.21万-13.08%29.25万-31.12%23.56万-21.77%27.11万
-固定资产 0.38%54.19万1.88%54.19万1.49%53.98万23.99%53.98万22.17%53.18万22.17%53.18万22.17%53.18万23.23%53.18万7.65%43.53万25.65%43.53万
-累计折旧 -28.08%-46.25万-41.42%-45.29万-68.06%-40.22万-80.79%-36.11万-94.94%-32.02万-117.15%-27.98万-117.15%-27.98万-151.82%-23.93万-220.58%-19.97万---16.43万
其他非流动资产 ------------------------------------109.43%14.66万
非流动资产合计 -55.58%7.94万-57.95%8.9万-52.96%13.76万-24.15%17.87万-49.34%21.16万-44.37%25.21万-44.37%25.21万-38.56%29.25万-51.79%23.56万0.28%41.77万
总资产 -81.74%38.53万-25.38%82.56万-77.17%63.09万-76.30%211.04万-82.74%110.63万-71.45%241.34万-71.45%241.34万-41.29%276.34万40.47%890.37万274.33%641.13万
负债
流动负债
短期借款与资本租赁负债 5,662.03%394.03万3,554.57%370.28万116.19%27.96万-45.44%6.84万-16.56%10.13万13.46%13.34万13.46%13.34万13.55%12.93万13.65%12.53万14.57%12.14万
-短期借款 --394.03万--370.28万--24.5万----------------------------
-短期资本租赁负债 ---------73.24%3.46万-45.44%6.84万-16.56%10.13万13.46%13.34万13.46%13.34万13.55%12.93万13.65%12.53万14.57%12.14万
应付款项 -49.79%29.38万-9.18%24.82万-71.86%36.14万-32.37%58.51万16.45%27.33万-7.85%35.62万-7.85%35.62万351.06%128.42万120.04%86.51万134.73%23.47万
-应付账款 -49.79%29.38万-18.75%22.21万-71.86%36.14万-32.37%58.51万16.45%27.33万-7.85%35.62万-7.85%35.62万351.06%128.42万120.04%86.51万134.73%23.47万
-应付税费 --0--2.61万--------------------------------
应计费用 -63.80%8.22万330.99%26.94万-23.06%5.06万232.03%22.7万35.91%6.25万12.91%3.64万12.91%3.64万67.39%6.58万159.29%6.84万13.79%4.6万
其他流动负债 -40.74%15.93万-18.44%15.23万-98.31%19.69万-97.79%26.89万-97.04%18.67万85.74%1,172.18万85.74%1,172.18万126.35%1,163.56万155.23%1,219.19万--630.58万
流动负债总额 289.38%447.56万600.93%437.27万-93.23%88.85万-91.33%114.94万-90.70%62.38万78.87%1,224.78万78.87%1,224.78万135.10%1,311.49万149.70%1,325.07万2,622.50%670.79万
非流动负债
长期借款与租赁负债 -----------------------------78.89%3.46万-64.70%6.84万-54.67%10.13万
-长期租赁负债 ----------------------0--0-78.89%3.46万-64.70%6.84万-54.67%10.13万
其他非流动负债 -98.52%13.53万-98.61%12.91万--849.07万--916.54万56.71%925.47万------------------590.58万
非流动负债总额 -98.52%13.53万-98.61%12.91万24,427.56%849.07万13,302.86%916.54万54.06%925.47万--0--0-99.43%3.46万-98.83%6.84万2,587.73%600.71万
负债总额 -55.30%461.09万-54.43%450.18万-28.67%937.92万-22.56%1,031.48万-22.31%987.86万-5.05%1,224.78万-5.05%1,224.78万13.20%1,314.95万19.53%1,331.91万2,605.97%1,271.5万
所有者权益
股本 3.95%4,058.9万10.10%4,008.55万19.07%3,904.75万21.55%3,904.75万28.86%3,640.69万23.10%3,471.01万23.10%3,471.01万35.90%3,279.4万39.00%3,212.49万232.77%2,825.38万
-普通股股本 3.95%4,058.9万10.10%4,008.55万19.07%3,904.75万21.55%3,904.75万28.86%3,640.69万23.10%3,471.01万23.10%3,471.01万35.90%3,279.4万39.00%3,212.49万232.77%2,825.38万
留存收益 3.55%-4,931.57万-0.07%-4,872.05万-12.26%-5,167.44万-28.35%-5,113.33万-29.82%-4,868.73万-36.88%-4,802.23万-36.88%-4,802.23万-39.23%-4,603.14万-33.63%-3,983.9万-350.35%-3,750.35万
不影响留存收益的损益 15.97%450.11万41.35%495.88万36.03%387.86万17.66%388.13万19.08%350.81万42.53%347.78万42.53%347.78万41.03%285.14万73.91%329.87万--294.6万
股东权益总额 48.50%-422.56万58.09%-367.62万15.77%-874.83万-85.82%-820.45万-39.16%-877.23万-121.14%-983.44万-121.14%-983.44万-50.33%-1,038.61万8.09%-441.54万-607.20%-630.37万
总权益 48.50%-422.56万58.09%-367.62万15.77%-874.83万-85.82%-820.45万-39.16%-877.23万-121.14%-983.44万-121.14%-983.44万-50.33%-1,038.61万8.09%-441.54万-607.20%-630.37万
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--------

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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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