E2Gold Inc
ETU
Taurus Gold Corp
TAUR
Magnetic North Acquisition Corp
MNC
Consolidated Lithium Metals Inc
CLM
Alerio Gold Corp
ALE
(Q3)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -48.61%87.44万 | -43.68%101.06万 | -56.43%161.55万 | -79.02%73.67万 | -79.02%73.67万 | -44.72%170.15万 | -57.09%179.43万 | -27.06%370.74万 | -46.39%351.1万 | -61.11%351.1万 |
-现金和现金等价物 | -48.61%87.44万 | -43.68%101.06万 | -56.43%161.55万 | -79.02%73.67万 | -79.02%73.67万 | -44.72%170.15万 | -57.09%179.43万 | -27.06%370.74万 | -46.39%351.1万 | -61.11%351.1万 |
应收款项 | -0.90%799.21万 | -4.67%727.92万 | 9.89%810.43万 | -33.75%582.69万 | -33.75%582.69万 | 9.32%806.45万 | 26.67%763.55万 | 35.49%737.48万 | 52.84%879.51万 | 253.42%879.51万 |
-应收账款 | 39.39%664.96万 | 5.17%582.61万 | 7.43%559.05万 | -47.29%363.93万 | -47.29%363.93万 | -17.95%477.04万 | 11.97%553.97万 | 26.57%520.36万 | 67.11%690.41万 | 220.23%690.41万 |
-其他应收款 | -59.25%134.25万 | -30.67%145.31万 | 15.78%251.38万 | 15.68%218.75万 | 15.68%218.75万 | 110.81%329.41万 | 94.03%209.58万 | 63.03%217.11万 | 16.50%189.1万 | 468.60%189.1万 |
预付费用 | -42.08%103.46万 | -20.19%105.73万 | -53.54%52.37万 | -16.70%89.41万 | -16.70%89.41万 | -0.30%178.63万 | -32.79%132.48万 | -56.69%112.72万 | -60.59%107.33万 | 613.91%107.33万 |
流动资产合计 | -14.29%990.11万 | -13.09%934.71万 | -16.10%1,024.35万 | -44.26%745.77万 | -44.26%745.77万 | -5.67%1,155.23万 | -11.70%1,075.46万 | -7.00%1,220.94万 | -10.96%1,337.94万 | 14.69%1,337.94万 |
非流动资产 | ||||||||||
固定资产净额 | -52.23%24.25万 | -45.78%31.55万 | -15.85%38.33万 | -13.02%44.02万 | -13.02%44.02万 | -13.62%50.76万 | -7.70%58.2万 | -33.61%45.55万 | -41.02%50.61万 | 26.10%50.61万 |
-固定资产 | -13.29%96.44万 | -12.62%102.45万 | -3.13%99.99万 | 0.43%106.54万 | 0.43%106.54万 | -0.99%111.23万 | 3.34%117.25万 | -11.70%103.22万 | -20.47%106.08万 | 24.67%106.08万 |
-累计折旧 | -19.40%-72.2万 | -20.06%-70.9万 | -6.91%-61.66万 | -12.70%-62.52万 | -12.70%-62.52万 | -12.87%-60.47万 | -17.15%-59.05万 | -19.44%-57.68万 | -16.59%-55.48万 | -23.38%-55.48万 |
长期预付费用 | -0.97%16.35万 | -1.55%16.63万 | 9.63%16.45万 | 14.22%16.09万 | 14.22%16.09万 | 14.74%16.51万 | 35.54%16.89万 | 1.47%15万 | 0.75%14.09万 | 197.58%14.09万 |
商誉及其他无形资产 | -4.76%261.94万 | 8.49%295.15万 | 16.65%298.49万 | 30.21%266.15万 | 30.21%266.15万 | -44.07%275.04万 | -41.81%272.05万 | -44.18%255.89万 | -55.44%204.4万 | -51.96%204.4万 |
-商誉 | 31.47%21.46万 | 23.47%21.46万 | 44.16%21.46万 | --21.46万 | --21.46万 | -95.13%16.32万 | -94.66%17.38万 | -95.47%14.88万 | --0 | --0 |
-其他无形资产 | -7.05%240.48万 | 7.47%273.7万 | 14.95%277.03万 | 19.71%244.69万 | 19.71%244.69万 | 65.26%258.72万 | 79.39%254.68万 | 85.89%241万 | 72.14%204.4万 | 102.93%204.4万 |
非流动资产合计 | -11.62%302.53万 | -1.10%343.34万 | 11.64%353.26万 | 21.24%326.26万 | 21.24%326.26万 | -39.40%342.31万 | -36.08%347.14万 | -41.60%316.44万 | -51.82%269.09万 | -42.78%269.09万 |
总资产 | -13.68%1,292.64万 | -10.16%1,278.05万 | -10.39%1,377.61万 | -33.29%1,072.03万 | -33.29%1,072.03万 | -16.32%1,497.54万 | -19.22%1,422.61万 | -17.11%1,537.38万 | -22.03%1,607.03万 | -1.82%1,607.03万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 37.30%122.75万 | 143.52%66.09万 | 141.27%58.5万 | 17.96%30.86万 | 17.96%30.86万 | 254.69%89.4万 | 17.47%27.14万 | 10.96%24.25万 | 4.56%26.17万 | 81.41%26.17万 |
-短期借款 | 70.21%112.34万 | 6,565.65%51.7万 | 5,131.81%40.58万 | 1,213.96%10.19万 | 1,213.96%10.19万 | 8,409.84%66万 | 0.00%7,756 | 0.00%7,756 | 0.00%7,756 | -28.66%7,756 |
-短期资本租赁负债 | -55.52%10.41万 | -45.40%14.39万 | -23.65%17.92万 | -18.58%20.67万 | -18.58%20.67万 | -4.23%23.4万 | 18.08%26.37万 | 11.37%23.47万 | 4.70%25.39万 | 90.38%25.39万 |
应付款项 | 11.49%883.31万 | 36.54%882.46万 | 36.22%946.63万 | 2.85%716.02万 | 2.85%716.02万 | 12.17%792.25万 | 13.88%646.3万 | 64.12%694.92万 | 48.11%696.15万 | 190.01%696.15万 |
-应付账款 | 11.49%883.31万 | 36.54%882.46万 | 36.22%946.63万 | 2.85%716.02万 | 2.85%716.02万 | 12.17%792.25万 | 13.88%646.3万 | 64.12%694.92万 | 48.11%696.15万 | 190.01%696.15万 |
递延负债 | 836.68%20.79万 | -17.23%4.94万 | 205.69%15.11万 | 500.50%13.48万 | 500.50%13.48万 | -86.03%2.22万 | -75.13%5.96万 | -77.77%4.94万 | -91.30%2.24万 | 15.56%2.24万 |
其他流动负债 | -20.92%82.28万 | -17.59%83.73万 | 78.39%82.92万 | 128.07%102.99万 | 128.07%102.99万 | 3.25%104.04万 | 3.80%101.61万 | -44.22%46.49万 | -47.59%45.16万 | -41.01%45.16万 |
流动负债总额 | 12.27%1,109.12万 | 32.80%1,037.23万 | 43.16%1,103.16万 | 12.16%863.35万 | 12.16%863.35万 | 16.48%987.91万 | 9.62%781.02万 | 39.90%770.59万 | 26.81%769.72万 | 131.17%769.72万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -52.15%10.55万 | -43.15%14.91万 | -22.66%14.16万 | -27.93%15.94万 | -27.93%15.94万 | -25.55%22.05万 | -24.31%26.23万 | -54.91%18.31万 | -63.81%22.12万 | -28.45%22.12万 |
-长期借款 | -6.20%5.13万 | 41.21%7.69万 | -5.61%5.37万 | -7.27%5.29万 | -7.27%5.29万 | -5.35%5.47万 | 1.14%5.45万 | 9.51%5.69万 | 7.83%5.7万 | 9.59%5.7万 |
-长期租赁负债 | -67.31%5.42万 | -65.25%7.22万 | -30.35%8.78万 | -35.10%10.66万 | -35.10%10.66万 | -30.44%16.58万 | -28.99%20.78万 | -64.37%12.61万 | -70.59%16.42万 | -36.14%16.42万 |
递延负债 | -79.45%4.25万 | -79.49%4.24万 | -79.48%4.24万 | -79.49%4.25万 | -79.49%4.25万 | -7.84%20.66万 | -7.71%20.69万 | -7.71%20.69万 | -9.09%20.7万 | -11.35%20.7万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.50%55.86万 | -69.47%54.26万 | -62.11%54.26万 |
非流动负债总额 | -65.36%14.8万 | -59.17%19.16万 | -80.60%18.4万 | -79.20%20.19万 | -79.20%20.19万 | -72.66%42.71万 | -70.36%46.92万 | -59.62%94.85万 | -62.89%97.08万 | -50.84%97.08万 |
负债总额 | 9.05%1,123.92万 | 27.59%1,056.39万 | 29.59%1,121.56万 | 1.93%883.54万 | 1.93%883.54万 | 2.61%1,030.62万 | -4.92%827.94万 | 10.15%865.45万 | -0.21%866.8万 | 63.42%866.8万 |
所有者权益 | ||||||||||
股本 | 8.02%5,463.65万 | 8.21%5,460.24万 | 8.03%5,449.72万 | 6.01%5,231.06万 | 6.01%5,231.06万 | 7.59%5,057.95万 | 7.48%5,046.04万 | 9.48%5,044.77万 | 10.24%4,934.4万 | 19.04%4,934.4万 |
-普通股股本 | 8.02%5,463.65万 | 8.21%5,460.24万 | 8.03%5,449.72万 | 6.01%5,231.06万 | 6.01%5,231.06万 | 7.59%5,057.95万 | 7.48%5,046.04万 | 9.48%5,044.77万 | 10.24%4,934.4万 | 19.04%4,934.4万 |
留存收益 | -9.41%-6,784.73万 | -12.14%-6,757.7万 | -14.41%-6,737.21万 | -15.62%-6,644.41万 | -15.62%-6,644.41万 | -16.02%-6,201.47万 | -17.21%-6,025.93万 | -21.81%-5,888.84万 | -24.61%-5,746.68万 | -39.38%-5,746.68万 |
不影响留存收益的损益 | 191.05%6.79万 | 161.72%6.44万 | 91.05%5.34万 | -165.55%-3.43万 | -165.55%-3.43万 | -91.00%2.33万 | -70.93%-10.44万 | 213.12%2.79万 | -56.47%5.23万 | 175.56%5.23万 |
其他股本权益 | 3.24%1,707.14万 | 4.21%1,681.54万 | 8.97%1,672.92万 | 6.62%1,697.2万 | 6.62%1,697.2万 | 11.23%1,653.54万 | 13.77%1,613.54万 | 13.68%1,535.26万 | 16.97%1,591.82万 | 38.84%1,591.82万 |
股东权益总额 | -23.32%392.85万 | -37.34%390.51万 | -43.69%390.77万 | -64.27%280.41万 | -64.27%280.41万 | -41.00%512.35万 | -35.48%623.2万 | -38.13%693.98万 | -36.55%784.77万 | -32.44%784.77万 |
非控制性权益 | -393.38%-224.13万 | -491.80%-168.85万 | -511.01%-134.71万 | -106.37%-91.93万 | -106.37%-91.93万 | 45.43%-45.43万 | 62.23%-28.53万 | 58.13%-22.05万 | -0.45%-44.54万 | 19.27%-44.54万 |
总权益 | -63.87%168.72万 | -62.72%221.66万 | -61.89%256.05万 | -74.54%188.49万 | -74.54%188.49万 | -40.53%466.92万 | -33.21%594.67万 | -37.14%671.93万 | -37.93%740.23万 | -33.10%740.23万 |
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 | -- | -- | -- | -- | -- | -- |
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。