加拿大市场个股详情

Snowline Gold Corp (SGD)

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  • 16.400
  • +0.420+2.63%
延时15分钟行情已收盘 04/17 16:00 (美东)
28.84亿总市值-49.70市盈率TTM

Snowline Gold Corp (SGD) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(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
资产
流动资产
现金及现金等价物和短期投资
140.18%1.05亿
140.18%1.05亿
136.94%1.19亿
-22.37%5,196.84万
-9.27%4,203.2万
21.59%4,352.11万
21.59%4,352.11万
26.49%5,040.68万
84.15%6,694.19万
11.82%4,632.6万
-现金和现金等价物
139.87%1.04亿
139.87%1.04亿
136.57%1.19亿
-22.37%5,196.84万
-9.56%4,189.7万
21.30%4,341.86万
21.30%4,341.86万
26.24%5,030.68万
84.15%6,694.19万
11.82%4,632.6万
-短期投资
270.73%38万
270.73%38万
322.50%42.25万
--0
--13.5万
--10.25万
--10.25万
--10万
----
----
应收款项
35.80%185.8万
35.80%185.8万
14.87%155.83万
12.63%66.11万
145.42%17.29万
1,407.27%136.82万
1,407.27%136.82万
96.02%135.65万
61.42%58.69万
-9.83%7.05万
-应收账款
35.80%185.8万
35.80%185.8万
14.87%155.83万
12.63%66.11万
145.42%17.29万
1,407.27%136.82万
1,407.27%136.82万
96.02%135.65万
61.42%58.69万
-9.83%7.05万
预付费用
70.86%158.47万
70.86%158.47万
104.74%149.98万
63.03%221.6万
16.08%118.86万
118.02%92.74万
118.02%92.74万
17.75%73.25万
235.59%135.92万
106.74%102.4万
流动资产合计
135.66%1.08亿
135.66%1.08亿
133.34%1.22亿
-20.38%5,484.54万
-8.49%4,339.35万
26.18%4,581.67万
26.18%4,581.67万
27.52%5,249.58万
85.58%6,888.81万
12.90%4,742.04万
非流动资产
固定资产净额
-2.27%2,235.2万
-2.27%2,235.2万
-1.86%2,263.07万
-0.33%2,308.47万
75.13%2,265万
76.83%2,287.12万
76.83%2,287.12万
93.74%2,306.08万
121.44%2,316.04万
41.38%1,293.34万
-固定资产
2.06%2,430.07万
2.06%2,430.07万
2.11%2,429.05万
3.37%2,447.38万
78.69%2,380.14万
79.57%2,381.01万
79.57%2,381.01万
95.65%2,378.93万
121.95%2,367.51万
45.61%1,332.03万
-累计折旧
-107.54%-194.86万
-107.54%-194.86万
-127.83%-165.98万
-169.92%-138.92万
-197.57%-115.14万
-187.88%-93.89万
-187.88%-93.89万
-184.81%-72.85万
-147.70%-51.47万
---38.69万
长期预付费用
--0
--0
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
其他非流动资产
69.11%53.34万
69.11%53.34万
69.11%53.34万
69.11%53.34万
--31.54万
--31.54万
--31.54万
--31.54万
--31.54万
----
非流动资产合计
-1.55%2,288.54万
-1.55%2,288.54万
-0.90%2,322.41万
0.60%2,367.8万
77.21%2,302.54万
78.91%2,324.66万
78.91%2,324.66万
95.90%2,343.61万
123.74%2,353.58万
41.11%1,299.34万
总资产
89.47%1.31亿
89.47%1.31亿
91.90%1.46亿
-15.04%7,852.34万
9.94%6,641.89万
40.08%6,906.32万
40.08%6,906.32万
42.92%7,593.19万
94.01%9,242.39万
17.98%6,041.38万
负债
流动负债
短期借款与资本租赁负债
329.77%10.6万
329.77%10.6万
362.64%11.15万
336.60%11.27万
15.00%2.58万
13.69%2.47万
13.69%2.47万
15.00%2.41万
27.62%2.58万
8.54%2.24万
-短期资本租赁负债
329.77%10.6万
329.77%10.6万
362.64%11.15万
336.60%11.27万
15.00%2.58万
13.69%2.47万
13.69%2.47万
15.00%2.41万
27.62%2.58万
8.54%2.24万
养老金及其他退休福利计划
5.24%1.75万
5.24%1.75万
123.86%50.68万
82.30%26.27万
59.07%13.72万
136.02%1.66万
136.02%1.66万
--22.64万
--14.41万
--8.62万
递延负债
--0
--0
--0
--0
--0
15.18%24.49万
15.18%24.49万
15.18%23.64万
15.18%22.82万
15.18%22.04万
其他流动负债
-45.97%505.25万
-45.97%505.25万
-44.16%566.45万
61.30%769.19万
12.55%879.92万
14.92%935.18万
14.92%935.18万
16.69%1,014.47万
-11.21%476.87万
99.64%781.82万
流动负债总额
-35.17%699.17万
-35.17%699.17万
3.57%1,546.8万
36.58%1,340.79万
14.58%998.28万
21.05%1,078.52万
21.05%1,078.52万
16.85%1,493.51万
14.05%981.67万
93.92%871.23万
非流动负债
长期借款与租赁负债
625.98%11.64万
625.98%11.64万
765.99%12.8万
1,177.33%14.36万
-60.44%1.67万
-60.36%1.6万
-60.36%1.6万
-65.58%1.48万
-70.97%1.12万
-33.47%4.23万
-长期租赁负债
625.98%11.64万
625.98%11.64万
765.99%12.8万
1,177.33%14.36万
-60.44%1.67万
-60.36%1.6万
-60.36%1.6万
-65.58%1.48万
-70.97%1.12万
-33.47%4.23万
长期拨备
24.54%95.14万
24.54%95.14万
27.06%94.52万
27.45%93.91万
109.42%76.93万
109.65%76.39万
109.65%76.39万
--74.39万
--73.68万
--36.73万
递延负债
----
----
----
----
----
--0
--0
--0
--0
--0
其他非流动负债
----
----
----
-59.33%541.33万
----
----
----
----
--1,330.92万
----
非流动负债总额
36.91%106.78万
36.91%106.78万
41.45%107.31万
-53.79%649.6万
91.89%78.6万
20.04%77.99万
20.04%77.99万
171.61%75.87万
5,165.89%1,405.72万
-93.74%40.96万
负债总额
-30.31%805.94万
-30.31%805.94万
5.40%1,654.11万
-16.63%1,990.39万
18.05%1,076.87万
20.99%1,156.52万
20.99%1,156.52万
20.16%1,569.37万
169.03%2,387.39万
-17.34%912.19万
所有者权益
股本
98.48%2.29亿
98.48%2.29亿
95.80%2.26亿
14.60%1.28亿
31.33%1.16亿
57.71%1.16亿
57.71%1.16亿
62.61%1.16亿
86.80%1.12亿
57.60%8,859.78万
-普通股股本
98.48%2.29亿
98.48%2.29亿
95.80%2.26亿
14.60%1.28亿
31.33%1.16亿
57.71%1.16亿
57.71%1.16亿
62.61%1.16亿
86.80%1.12亿
57.60%8,859.78万
资本公积
33.13%2,266.55万
33.13%2,266.55万
42.82%2,120.49万
45.69%1,964.95万
65.91%1,785.94万
63.97%1,702.48万
63.97%1,702.48万
54.83%1,484.76万
54.33%1,348.72万
57.23%1,076.43万
留存收益
-72.07%-1.29亿
-72.07%-1.29亿
-68.62%-1.18亿
-57.25%-8,896.52万
-63.43%-7,856.04万
-71.04%-7,517.84万
-71.04%-7,517.84万
-72.87%-7,023.23万
-90.25%-5,657.53万
-110.00%-4,807.03万
其他股本权益
----
----
----
----
----
--2.88万
--2.88万
----
----
----
股东权益总额
113.57%1.23亿
113.57%1.23亿
114.44%1.29亿
-14.49%5,861.96万
8.50%5,565.02万
44.67%5,749.81万
44.67%5,749.81万
50.34%6,023.82万
76.83%6,855万
27.68%5,129.18万
总权益
113.57%1.23亿
113.57%1.23亿
114.44%1.29亿
-14.49%5,861.96万
8.50%5,565.02万
44.67%5,749.81万
44.67%5,749.81万
50.34%6,023.82万
76.83%6,855万
27.68%5,129.18万
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
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(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
资产
流动资产
现金及现金等价物和短期投资 140.18%1.05亿140.18%1.05亿136.94%1.19亿-22.37%5,196.84万-9.27%4,203.2万21.59%4,352.11万21.59%4,352.11万26.49%5,040.68万84.15%6,694.19万11.82%4,632.6万
-现金和现金等价物 139.87%1.04亿139.87%1.04亿136.57%1.19亿-22.37%5,196.84万-9.56%4,189.7万21.30%4,341.86万21.30%4,341.86万26.24%5,030.68万84.15%6,694.19万11.82%4,632.6万
-短期投资 270.73%38万270.73%38万322.50%42.25万--0--13.5万--10.25万--10.25万--10万--------
应收款项 35.80%185.8万35.80%185.8万14.87%155.83万12.63%66.11万145.42%17.29万1,407.27%136.82万1,407.27%136.82万96.02%135.65万61.42%58.69万-9.83%7.05万
-应收账款 35.80%185.8万35.80%185.8万14.87%155.83万12.63%66.11万145.42%17.29万1,407.27%136.82万1,407.27%136.82万96.02%135.65万61.42%58.69万-9.83%7.05万
预付费用 70.86%158.47万70.86%158.47万104.74%149.98万63.03%221.6万16.08%118.86万118.02%92.74万118.02%92.74万17.75%73.25万235.59%135.92万106.74%102.4万
流动资产合计 135.66%1.08亿135.66%1.08亿133.34%1.22亿-20.38%5,484.54万-8.49%4,339.35万26.18%4,581.67万26.18%4,581.67万27.52%5,249.58万85.58%6,888.81万12.90%4,742.04万
非流动资产
固定资产净额 -2.27%2,235.2万-2.27%2,235.2万-1.86%2,263.07万-0.33%2,308.47万75.13%2,265万76.83%2,287.12万76.83%2,287.12万93.74%2,306.08万121.44%2,316.04万41.38%1,293.34万
-固定资产 2.06%2,430.07万2.06%2,430.07万2.11%2,429.05万3.37%2,447.38万78.69%2,380.14万79.57%2,381.01万79.57%2,381.01万95.65%2,378.93万121.95%2,367.51万45.61%1,332.03万
-累计折旧 -107.54%-194.86万-107.54%-194.86万-127.83%-165.98万-169.92%-138.92万-197.57%-115.14万-187.88%-93.89万-187.88%-93.89万-184.81%-72.85万-147.70%-51.47万---38.69万
长期预付费用 --0--00.00%6万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万
其他非流动资产 69.11%53.34万69.11%53.34万69.11%53.34万69.11%53.34万--31.54万--31.54万--31.54万--31.54万--31.54万----
非流动资产合计 -1.55%2,288.54万-1.55%2,288.54万-0.90%2,322.41万0.60%2,367.8万77.21%2,302.54万78.91%2,324.66万78.91%2,324.66万95.90%2,343.61万123.74%2,353.58万41.11%1,299.34万
总资产 89.47%1.31亿89.47%1.31亿91.90%1.46亿-15.04%7,852.34万9.94%6,641.89万40.08%6,906.32万40.08%6,906.32万42.92%7,593.19万94.01%9,242.39万17.98%6,041.38万
负债
流动负债
短期借款与资本租赁负债 329.77%10.6万329.77%10.6万362.64%11.15万336.60%11.27万15.00%2.58万13.69%2.47万13.69%2.47万15.00%2.41万27.62%2.58万8.54%2.24万
-短期资本租赁负债 329.77%10.6万329.77%10.6万362.64%11.15万336.60%11.27万15.00%2.58万13.69%2.47万13.69%2.47万15.00%2.41万27.62%2.58万8.54%2.24万
养老金及其他退休福利计划 5.24%1.75万5.24%1.75万123.86%50.68万82.30%26.27万59.07%13.72万136.02%1.66万136.02%1.66万--22.64万--14.41万--8.62万
递延负债 --0--0--0--0--015.18%24.49万15.18%24.49万15.18%23.64万15.18%22.82万15.18%22.04万
其他流动负债 -45.97%505.25万-45.97%505.25万-44.16%566.45万61.30%769.19万12.55%879.92万14.92%935.18万14.92%935.18万16.69%1,014.47万-11.21%476.87万99.64%781.82万
流动负债总额 -35.17%699.17万-35.17%699.17万3.57%1,546.8万36.58%1,340.79万14.58%998.28万21.05%1,078.52万21.05%1,078.52万16.85%1,493.51万14.05%981.67万93.92%871.23万
非流动负债
长期借款与租赁负债 625.98%11.64万625.98%11.64万765.99%12.8万1,177.33%14.36万-60.44%1.67万-60.36%1.6万-60.36%1.6万-65.58%1.48万-70.97%1.12万-33.47%4.23万
-长期租赁负债 625.98%11.64万625.98%11.64万765.99%12.8万1,177.33%14.36万-60.44%1.67万-60.36%1.6万-60.36%1.6万-65.58%1.48万-70.97%1.12万-33.47%4.23万
长期拨备 24.54%95.14万24.54%95.14万27.06%94.52万27.45%93.91万109.42%76.93万109.65%76.39万109.65%76.39万--74.39万--73.68万--36.73万
递延负债 ----------------------0--0--0--0--0
其他非流动负债 -------------59.33%541.33万------------------1,330.92万----
非流动负债总额 36.91%106.78万36.91%106.78万41.45%107.31万-53.79%649.6万91.89%78.6万20.04%77.99万20.04%77.99万171.61%75.87万5,165.89%1,405.72万-93.74%40.96万
负债总额 -30.31%805.94万-30.31%805.94万5.40%1,654.11万-16.63%1,990.39万18.05%1,076.87万20.99%1,156.52万20.99%1,156.52万20.16%1,569.37万169.03%2,387.39万-17.34%912.19万
所有者权益
股本 98.48%2.29亿98.48%2.29亿95.80%2.26亿14.60%1.28亿31.33%1.16亿57.71%1.16亿57.71%1.16亿62.61%1.16亿86.80%1.12亿57.60%8,859.78万
-普通股股本 98.48%2.29亿98.48%2.29亿95.80%2.26亿14.60%1.28亿31.33%1.16亿57.71%1.16亿57.71%1.16亿62.61%1.16亿86.80%1.12亿57.60%8,859.78万
资本公积 33.13%2,266.55万33.13%2,266.55万42.82%2,120.49万45.69%1,964.95万65.91%1,785.94万63.97%1,702.48万63.97%1,702.48万54.83%1,484.76万54.33%1,348.72万57.23%1,076.43万
留存收益 -72.07%-1.29亿-72.07%-1.29亿-68.62%-1.18亿-57.25%-8,896.52万-63.43%-7,856.04万-71.04%-7,517.84万-71.04%-7,517.84万-72.87%-7,023.23万-90.25%-5,657.53万-110.00%-4,807.03万
其他股本权益 ----------------------2.88万--2.88万------------
股东权益总额 113.57%1.23亿113.57%1.23亿114.44%1.29亿-14.49%5,861.96万8.50%5,565.02万44.67%5,749.81万44.67%5,749.81万50.34%6,023.82万76.83%6,855万27.68%5,129.18万
总权益 113.57%1.23亿113.57%1.23亿114.44%1.29亿-14.49%5,861.96万8.50%5,565.02万44.67%5,749.81万44.67%5,749.81万50.34%6,023.82万76.83%6,855万27.68%5,129.18万
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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