加拿大市场个股详情

Sanu Gold Corp (SANU)

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  • 0.285
  • -0.010-3.39%
延时15分钟行情已收盘 04/10 15:44 (美东)
1.23亿总市值-28.50市盈率TTM

Sanu Gold Corp (SANU) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/12/31
(Q1)2025/09/30
(FY)2025/06/30
(Q4)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
95.68%2,231.57万
487.81%2,432.25万
17,044.56%2,580.67万
17,044.56%2,580.67万
877.53%1,241.04万
394.12%1,140.43万
2,419.31%413.78万
-81.92%15.05万
-81.92%15.05万
-44.80%126.96万
-现金和现金等价物
241.14%2,231.57万
264.45%1,508.01万
5,173.03%793.72万
5,173.03%793.72万
277.20%478.88万
183.42%654.14万
2,419.31%413.78万
-81.92%15.05万
-81.92%15.05万
-44.80%126.96万
-短期投资
--0
--924.25万
--1,786.95万
--1,786.95万
--762.16万
--486.29万
----
--0
--0
----
应收款项
497.68%23.91万
496.65%23.02万
3,385.81%10.24万
3,385.81%10.24万
21.93%5.14万
23.44%4万
155.22%3.86万
-91.50%2,939
-91.50%2,939
-52.11%4.21万
-应收账款
497.68%23.91万
496.65%23.02万
3,385.81%10.24万
3,385.81%10.24万
21.93%5.14万
23.44%4万
155.22%3.86万
-91.50%2,939
-91.50%2,939
-52.11%4.21万
预付费用
34.37%6.61万
-4.49%4.59万
250.37%4.95万
250.37%4.95万
203.55%6.5万
47.80%4.92万
6.56%4.81万
14.30%1.41万
14.30%1.41万
64.40%2.14万
流动资产合计
96.81%2,262.09万
482.29%2,459.86万
15,390.45%2,595.86万
15,390.45%2,595.86万
839.66%1,252.68万
384.20%1,149.35万
1,781.80%422.45万
-80.94%16.76万
-80.94%16.76万
-44.48%133.31万
非流动资产
固定资产净额
-75.36%322.73万
-72.24%323.22万
-0.06%323.97万
-0.06%323.97万
37.94%1,414.25万
35.14%1,309.55万
25.39%1,164.32万
0.51%324.18万
0.51%324.18万
32.74%1,025.25万
-固定资产
-74.63%334.02万
-71.52%333.34万
1.10%333.2万
1.10%333.2万
38.12%1,422.55万
35.36%1,316.82万
25.66%1,170.36万
1.56%329.58万
1.56%329.58万
--1,029.95万
-累计折旧
-55.53%-11.3万
-67.50%-10.13万
-70.98%-9.23万
-70.98%-9.23万
-76.38%-8.3万
-91.06%-7.26万
-119.86%-6.05万
-172.93%-5.4万
-172.93%-5.4万
---4.7万
非流动资产合计
-75.36%322.73万
-72.24%323.22万
-0.06%323.97万
-0.06%323.97万
37.94%1,414.25万
35.14%1,309.55万
25.39%1,164.32万
0.51%324.18万
0.51%324.18万
32.74%1,025.25万
总资产
5.12%2,584.82万
75.39%2,783.08万
756.41%2,919.83万
756.41%2,919.83万
130.19%2,666.93万
103.83%2,458.9万
66.85%1,586.76万
-16.94%340.94万
-16.94%340.94万
14.43%1,158.56万
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
----
----
----
--17.64万
--17.64万
----
-短期借款
----
----
----
----
----
----
----
--17.64万
--17.64万
----
应付款项
-52.73%19.13万
-67.85%19.04万
-24.42%33.63万
-24.42%33.63万
-10.19%22.04万
4.80%40.48万
5.31%59.22万
5.21%44.49万
5.21%44.49万
-27.60%24.54万
-应付账款
-52.73%19.13万
-67.85%19.04万
-24.42%33.63万
-24.42%33.63万
-10.19%22.04万
4.80%40.48万
5.31%59.22万
5.21%44.49万
5.21%44.49万
-27.60%24.54万
应计费用
-25.15%14.66万
-26.81%13.75万
-32.36%14.2万
-32.36%14.2万
42.03%9.89万
355.81%19.58万
-17.69%18.78万
44.12%20.99万
44.12%20.99万
2,038.39%6.96万
流动负债总额
-43.74%33.79万
-57.97%32.79万
-42.46%47.82万
-42.46%47.82万
1.35%31.93万
39.93%60.06万
-1.33%78万
46.21%83.12万
46.21%83.12万
-7.94%31.5万
非流动负债
非流动负债总额
--8万
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
-30.42%41.79万
-57.97%32.79万
-42.46%47.82万
-42.46%47.82万
1.35%31.93万
39.93%60.06万
-1.33%78万
46.21%83.12万
46.21%83.12万
-7.94%31.5万
所有者权益
股本
45.98%4,256.49万
112.17%4,256.49万
177.96%4,248.91万
177.96%4,248.91万
91.52%2,927.55万
90.75%2,915.82万
67.84%2,006.16万
27.88%1,528.6万
27.88%1,528.6万
24.97%1,528.6万
-普通股股本
45.98%4,256.49万
112.17%4,256.49万
177.96%4,248.91万
177.96%4,248.91万
91.52%2,927.55万
90.75%2,915.82万
67.84%2,006.16万
27.88%1,528.6万
27.88%1,528.6万
24.97%1,528.6万
留存收益
-221.51%-2,057万
-185.60%-1,759.74万
-13.47%-1,568.78万
-13.47%-1,568.78万
12.19%-447.72万
-33.79%-639.79万
-41.89%-616.15万
-46.20%-1,382.55万
-46.20%-1,382.55万
-35.52%-509.88万
不影响留存收益的损益
188.83%337.61万
119.48%247.62万
75.69%185.95万
75.69%185.95万
45.74%149.25万
9.09%116.89万
14.76%112.82万
14.62%105.84万
14.62%105.84万
91.14%102.41万
股东权益总额
6.03%2,537.1万
82.61%2,744.37万
1,037.83%2,866.08万
1,037.83%2,866.08万
134.50%2,629.08万
106.73%2,392.92万
74.67%1,502.83万
-26.35%251.89万
-26.35%251.89万
15.99%1,121.14万
非控制性权益
0.00%5.93万
0.00%5.93万
0.00%5.93万
0.00%5.93万
0.00%5.93万
0.00%5.93万
-48.98%5.93万
-48.98%5.93万
-48.98%5.93万
-49.32%5.93万
总权益
6.01%2,543.03万
82.29%2,750.29万
1,013.97%2,872万
1,013.97%2,872万
133.79%2,635.01万
106.18%2,398.85万
73.03%1,508.76万
-27.09%257.82万
-27.09%257.82万
15.21%1,127.06万
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
--
--
无保留意见
--
--
--
--
带解释段的无保留意见
--
--
(Q2)2025/12/31(Q1)2025/09/30(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 95.68%2,231.57万487.81%2,432.25万17,044.56%2,580.67万17,044.56%2,580.67万877.53%1,241.04万394.12%1,140.43万2,419.31%413.78万-81.92%15.05万-81.92%15.05万-44.80%126.96万
-现金和现金等价物 241.14%2,231.57万264.45%1,508.01万5,173.03%793.72万5,173.03%793.72万277.20%478.88万183.42%654.14万2,419.31%413.78万-81.92%15.05万-81.92%15.05万-44.80%126.96万
-短期投资 --0--924.25万--1,786.95万--1,786.95万--762.16万--486.29万------0--0----
应收款项 497.68%23.91万496.65%23.02万3,385.81%10.24万3,385.81%10.24万21.93%5.14万23.44%4万155.22%3.86万-91.50%2,939-91.50%2,939-52.11%4.21万
-应收账款 497.68%23.91万496.65%23.02万3,385.81%10.24万3,385.81%10.24万21.93%5.14万23.44%4万155.22%3.86万-91.50%2,939-91.50%2,939-52.11%4.21万
预付费用 34.37%6.61万-4.49%4.59万250.37%4.95万250.37%4.95万203.55%6.5万47.80%4.92万6.56%4.81万14.30%1.41万14.30%1.41万64.40%2.14万
流动资产合计 96.81%2,262.09万482.29%2,459.86万15,390.45%2,595.86万15,390.45%2,595.86万839.66%1,252.68万384.20%1,149.35万1,781.80%422.45万-80.94%16.76万-80.94%16.76万-44.48%133.31万
非流动资产
固定资产净额 -75.36%322.73万-72.24%323.22万-0.06%323.97万-0.06%323.97万37.94%1,414.25万35.14%1,309.55万25.39%1,164.32万0.51%324.18万0.51%324.18万32.74%1,025.25万
-固定资产 -74.63%334.02万-71.52%333.34万1.10%333.2万1.10%333.2万38.12%1,422.55万35.36%1,316.82万25.66%1,170.36万1.56%329.58万1.56%329.58万--1,029.95万
-累计折旧 -55.53%-11.3万-67.50%-10.13万-70.98%-9.23万-70.98%-9.23万-76.38%-8.3万-91.06%-7.26万-119.86%-6.05万-172.93%-5.4万-172.93%-5.4万---4.7万
非流动资产合计 -75.36%322.73万-72.24%323.22万-0.06%323.97万-0.06%323.97万37.94%1,414.25万35.14%1,309.55万25.39%1,164.32万0.51%324.18万0.51%324.18万32.74%1,025.25万
总资产 5.12%2,584.82万75.39%2,783.08万756.41%2,919.83万756.41%2,919.83万130.19%2,666.93万103.83%2,458.9万66.85%1,586.76万-16.94%340.94万-16.94%340.94万14.43%1,158.56万
负债
流动负债
短期借款与资本租赁负债 ------------------------------17.64万--17.64万----
-短期借款 ------------------------------17.64万--17.64万----
应付款项 -52.73%19.13万-67.85%19.04万-24.42%33.63万-24.42%33.63万-10.19%22.04万4.80%40.48万5.31%59.22万5.21%44.49万5.21%44.49万-27.60%24.54万
-应付账款 -52.73%19.13万-67.85%19.04万-24.42%33.63万-24.42%33.63万-10.19%22.04万4.80%40.48万5.31%59.22万5.21%44.49万5.21%44.49万-27.60%24.54万
应计费用 -25.15%14.66万-26.81%13.75万-32.36%14.2万-32.36%14.2万42.03%9.89万355.81%19.58万-17.69%18.78万44.12%20.99万44.12%20.99万2,038.39%6.96万
流动负债总额 -43.74%33.79万-57.97%32.79万-42.46%47.82万-42.46%47.82万1.35%31.93万39.93%60.06万-1.33%78万46.21%83.12万46.21%83.12万-7.94%31.5万
非流动负债
非流动负债总额 --8万--0--0--0--0--0--0--0--0--0
负债总额 -30.42%41.79万-57.97%32.79万-42.46%47.82万-42.46%47.82万1.35%31.93万39.93%60.06万-1.33%78万46.21%83.12万46.21%83.12万-7.94%31.5万
所有者权益
股本 45.98%4,256.49万112.17%4,256.49万177.96%4,248.91万177.96%4,248.91万91.52%2,927.55万90.75%2,915.82万67.84%2,006.16万27.88%1,528.6万27.88%1,528.6万24.97%1,528.6万
-普通股股本 45.98%4,256.49万112.17%4,256.49万177.96%4,248.91万177.96%4,248.91万91.52%2,927.55万90.75%2,915.82万67.84%2,006.16万27.88%1,528.6万27.88%1,528.6万24.97%1,528.6万
留存收益 -221.51%-2,057万-185.60%-1,759.74万-13.47%-1,568.78万-13.47%-1,568.78万12.19%-447.72万-33.79%-639.79万-41.89%-616.15万-46.20%-1,382.55万-46.20%-1,382.55万-35.52%-509.88万
不影响留存收益的损益 188.83%337.61万119.48%247.62万75.69%185.95万75.69%185.95万45.74%149.25万9.09%116.89万14.76%112.82万14.62%105.84万14.62%105.84万91.14%102.41万
股东权益总额 6.03%2,537.1万82.61%2,744.37万1,037.83%2,866.08万1,037.83%2,866.08万134.50%2,629.08万106.73%2,392.92万74.67%1,502.83万-26.35%251.89万-26.35%251.89万15.99%1,121.14万
非控制性权益 0.00%5.93万0.00%5.93万0.00%5.93万0.00%5.93万0.00%5.93万0.00%5.93万-48.98%5.93万-48.98%5.93万-48.98%5.93万-49.32%5.93万
总权益 6.01%2,543.03万82.29%2,750.29万1,013.97%2,872万1,013.97%2,872万133.79%2,635.01万106.18%2,398.85万73.03%1,508.76万-27.09%257.82万-27.09%257.82万15.21%1,127.06万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----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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