加拿大市场个股详情

SGD Snowline Gold Corp

添加自选
  • 5.110
  • +0.020+0.39%
延时15分钟行情已收盘 12/13 16:00 (美东)
8.10亿总市值-26.89市盈率TTM

Snowline Gold Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
26.49%5,040.68万
84.15%6,694.19万
11.82%4,632.6万
63.48%3,579.45万
63.48%3,579.45万
51.34%3,985.14万
490.29%3,635.2万
425.32%4,142.72万
150.49%2,189.53万
458.87%2,189.53万
-现金和现金等价物
26.24%5,030.68万
84.15%6,694.19万
11.82%4,632.6万
63.48%3,579.45万
63.48%3,579.45万
51.34%3,985.14万
490.29%3,635.2万
425.32%4,142.72万
150.49%2,189.53万
458.87%2,189.53万
-短期投资
--10万
----
----
----
----
----
----
----
----
----
应收款项
96.02%135.65万
61.42%58.69万
-9.83%7.05万
-82.91%9.08万
-82.91%9.08万
32.85%69.2万
112.85%36.36万
92.85%7.82万
1,917.75%53.12万
270.49%53.12万
-应收账款
96.02%135.65万
61.42%58.69万
-9.83%7.05万
-82.91%9.08万
-82.91%9.08万
32.85%69.2万
112.85%36.36万
92.85%7.82万
1,917.75%53.12万
270.49%53.12万
预付费用
17.75%73.25万
235.59%135.92万
106.74%102.4万
-14.25%42.54万
-14.25%42.54万
49.19%62.21万
-13.34%40.5万
-2.85%49.53万
235.17%49.61万
88.38%49.61万
流动资产合计
27.52%5,249.58万
85.58%6,888.81万
12.90%4,742.04万
58.41%3,631.07万
58.41%3,631.07万
50.96%4,116.55万
446.17%3,712.06万
397.85%4,200.06万
157.11%2,292.26万
430.07%2,292.26万
非流动资产
固定资产净额
93.74%2,306.08万
121.44%2,316.04万
41.38%1,293.34万
43.70%1,293.36万
43.70%1,293.36万
82.37%1,190.32万
61.72%1,045.92万
51.39%914.77万
49.54%900.04万
57.61%900.04万
-固定资产
95.65%2,378.93万
121.95%2,367.51万
45.61%1,332.03万
45.54%1,325.98万
45.54%1,325.98万
84.12%1,215.9万
63.90%1,066.7万
51.39%914.77万
51.37%911.06万
59.54%911.06万
-累计折旧
-184.81%-72.85万
-147.70%-51.47万
---38.69万
-196.11%-32.62万
-196.11%-32.62万
-233.17%-25.58万
-410.53%-20.78万
----
---11.01万
---11.01万
长期预付费用
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
--6万
--6万
--6万
--6万
--6万
其他非流动资产
--31.54万
--31.54万
----
----
----
----
----
----
----
----
非流动资产合计
95.90%2,343.61万
123.74%2,353.58万
41.11%1,299.34万
43.41%1,299.36万
43.41%1,299.36万
83.29%1,196.32万
62.65%1,051.92万
52.38%920.77万
50.54%906.04万
58.66%906.04万
总资产
42.92%7,593.19万
94.01%9,242.39万
17.98%6,041.38万
54.16%4,930.43万
54.16%4,930.43万
57.20%5,312.87万
259.17%4,763.98万
253.68%5,120.83万
114.16%3,198.3万
218.71%3,198.3万
负债
流动负债
短期借款与资本租赁负债
15.00%2.41万
27.62%2.58万
8.54%2.24万
-4.35%2.17万
-4.35%2.17万
37.39%2.1万
--2.02万
--2.07万
--2.27万
--2.27万
-短期资本租赁负债
15.00%2.41万
27.62%2.58万
8.54%2.24万
-4.35%2.17万
-4.35%2.17万
37.39%2.1万
--2.02万
--2.07万
--2.27万
--2.27万
养老金及其他退休福利计划
--22.64万
--14.41万
--8.62万
--7,037
--7,037
----
----
----
--0
--0
递延负债
15.18%23.64万
15.18%22.82万
15.18%22.04万
14.98%21.26万
14.98%21.26万
14.98%20.52万
14.98%19.81万
14.98%19.14万
15.03%18.49万
20.41%18.49万
其他流动负债
16.69%1,014.47万
-11.21%476.87万
99.64%781.82万
494.70%813.76万
494.70%813.76万
406.64%869.36万
290.47%537.07万
88.33%391.61万
-37.38%136.83万
--136.83万
流动负债总额
16.85%1,493.51万
14.05%981.67万
93.92%871.23万
319.36%890.94万
319.36%890.94万
191.46%1,278.16万
199.11%860.71万
82.80%449.26万
-17.03%212.45万
72.69%212.45万
非流动负债
长期借款与租赁负债
-65.58%1.48万
-70.97%1.12万
-33.47%4.23万
-30.03%4.05万
-30.03%4.05万
-42.95%4.29万
--3.87万
--6.36万
--5.78万
--5.78万
-长期租赁负债
-65.58%1.48万
-70.97%1.12万
-33.47%4.23万
-30.03%4.05万
-30.03%4.05万
-42.95%4.29万
--3.87万
--6.36万
--5.78万
--5.78万
长期拨备
--74.39万
--73.68万
--36.73万
--36.44万
--36.44万
----
----
----
----
----
递延负债
--0
--0
--0
-46.47%24.49万
-46.47%24.49万
-46.47%23.64万
-46.47%22.82万
-46.47%22.04万
-28.78%45.75万
-25.39%45.75万
其他非流动负债
----
--1,330.92万
----
----
----
----
----
--625.88万
----
----
非流动负债总额
171.61%75.87万
5,165.89%1,405.72万
-93.74%40.96万
26.08%64.97万
26.08%64.97万
-45.96%27.93万
-37.39%26.69万
1,489.02%654.28万
-19.78%51.53万
-15.96%51.53万
负债总额
20.16%1,569.37万
169.03%2,387.39万
-17.34%912.19万
262.12%955.91万
262.12%955.91万
166.43%1,306.09万
168.59%887.41万
284.58%1,103.54万
-17.58%263.98万
43.21%263.98万
所有者权益
股本
62.61%1.16亿
86.80%1.12亿
57.60%8,859.78万
68.00%7,331.55万
68.00%7,331.55万
72.79%7,110.62万
229.14%5,976.35万
223.96%5,621.68万
162.58%4,364.04万
249.72%4,364.04万
-普通股股本
62.61%1.16亿
86.80%1.12亿
57.60%8,859.78万
68.00%7,331.55万
68.00%7,331.55万
72.79%7,110.62万
229.14%5,976.35万
223.96%5,621.68万
162.58%4,364.04万
249.72%4,364.04万
资本公积
54.83%1,484.76万
54.33%1,348.72万
57.23%1,076.43万
81.83%1,038.28万
81.83%1,038.28万
81.42%958.95万
256.18%873.94万
195.78%684.63万
148.20%571万
355.55%571万
留存收益
-72.87%-7,023.23万
-90.25%-5,657.53万
-110.00%-4,807.03万
-119.69%-4,395.31万
-119.69%-4,395.31万
-131.58%-4,062.8万
-179.20%-2,973.72万
-184.07%-2,289.02万
-178.30%-2,000.72万
-261.13%-2,000.72万
股东权益总额
50.34%6,023.82万
76.83%6,855万
27.68%5,129.18万
35.45%3,974.52万
35.45%3,974.52万
38.67%4,006.77万
289.21%3,876.58万
246.04%4,017.29万
150.13%2,934.32万
258.20%2,934.32万
总权益
50.34%6,023.82万
76.83%6,855万
27.68%5,129.18万
35.45%3,974.52万
35.45%3,974.52万
38.67%4,006.77万
289.21%3,876.58万
246.04%4,017.29万
150.13%2,934.32万
258.20%2,934.32万
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)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 26.49%5,040.68万84.15%6,694.19万11.82%4,632.6万63.48%3,579.45万63.48%3,579.45万51.34%3,985.14万490.29%3,635.2万425.32%4,142.72万150.49%2,189.53万458.87%2,189.53万
-现金和现金等价物 26.24%5,030.68万84.15%6,694.19万11.82%4,632.6万63.48%3,579.45万63.48%3,579.45万51.34%3,985.14万490.29%3,635.2万425.32%4,142.72万150.49%2,189.53万458.87%2,189.53万
-短期投资 --10万------------------------------------
应收款项 96.02%135.65万61.42%58.69万-9.83%7.05万-82.91%9.08万-82.91%9.08万32.85%69.2万112.85%36.36万92.85%7.82万1,917.75%53.12万270.49%53.12万
-应收账款 96.02%135.65万61.42%58.69万-9.83%7.05万-82.91%9.08万-82.91%9.08万32.85%69.2万112.85%36.36万92.85%7.82万1,917.75%53.12万270.49%53.12万
预付费用 17.75%73.25万235.59%135.92万106.74%102.4万-14.25%42.54万-14.25%42.54万49.19%62.21万-13.34%40.5万-2.85%49.53万235.17%49.61万88.38%49.61万
流动资产合计 27.52%5,249.58万85.58%6,888.81万12.90%4,742.04万58.41%3,631.07万58.41%3,631.07万50.96%4,116.55万446.17%3,712.06万397.85%4,200.06万157.11%2,292.26万430.07%2,292.26万
非流动资产
固定资产净额 93.74%2,306.08万121.44%2,316.04万41.38%1,293.34万43.70%1,293.36万43.70%1,293.36万82.37%1,190.32万61.72%1,045.92万51.39%914.77万49.54%900.04万57.61%900.04万
-固定资产 95.65%2,378.93万121.95%2,367.51万45.61%1,332.03万45.54%1,325.98万45.54%1,325.98万84.12%1,215.9万63.90%1,066.7万51.39%914.77万51.37%911.06万59.54%911.06万
-累计折旧 -184.81%-72.85万-147.70%-51.47万---38.69万-196.11%-32.62万-196.11%-32.62万-233.17%-25.58万-410.53%-20.78万-------11.01万---11.01万
长期预付费用 0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万--6万--6万--6万--6万--6万
其他非流动资产 --31.54万--31.54万--------------------------------
非流动资产合计 95.90%2,343.61万123.74%2,353.58万41.11%1,299.34万43.41%1,299.36万43.41%1,299.36万83.29%1,196.32万62.65%1,051.92万52.38%920.77万50.54%906.04万58.66%906.04万
总资产 42.92%7,593.19万94.01%9,242.39万17.98%6,041.38万54.16%4,930.43万54.16%4,930.43万57.20%5,312.87万259.17%4,763.98万253.68%5,120.83万114.16%3,198.3万218.71%3,198.3万
负债
流动负债
短期借款与资本租赁负债 15.00%2.41万27.62%2.58万8.54%2.24万-4.35%2.17万-4.35%2.17万37.39%2.1万--2.02万--2.07万--2.27万--2.27万
-短期资本租赁负债 15.00%2.41万27.62%2.58万8.54%2.24万-4.35%2.17万-4.35%2.17万37.39%2.1万--2.02万--2.07万--2.27万--2.27万
养老金及其他退休福利计划 --22.64万--14.41万--8.62万--7,037--7,037--------------0--0
递延负债 15.18%23.64万15.18%22.82万15.18%22.04万14.98%21.26万14.98%21.26万14.98%20.52万14.98%19.81万14.98%19.14万15.03%18.49万20.41%18.49万
其他流动负债 16.69%1,014.47万-11.21%476.87万99.64%781.82万494.70%813.76万494.70%813.76万406.64%869.36万290.47%537.07万88.33%391.61万-37.38%136.83万--136.83万
流动负债总额 16.85%1,493.51万14.05%981.67万93.92%871.23万319.36%890.94万319.36%890.94万191.46%1,278.16万199.11%860.71万82.80%449.26万-17.03%212.45万72.69%212.45万
非流动负债
长期借款与租赁负债 -65.58%1.48万-70.97%1.12万-33.47%4.23万-30.03%4.05万-30.03%4.05万-42.95%4.29万--3.87万--6.36万--5.78万--5.78万
-长期租赁负债 -65.58%1.48万-70.97%1.12万-33.47%4.23万-30.03%4.05万-30.03%4.05万-42.95%4.29万--3.87万--6.36万--5.78万--5.78万
长期拨备 --74.39万--73.68万--36.73万--36.44万--36.44万--------------------
递延负债 --0--0--0-46.47%24.49万-46.47%24.49万-46.47%23.64万-46.47%22.82万-46.47%22.04万-28.78%45.75万-25.39%45.75万
其他非流动负债 ------1,330.92万----------------------625.88万--------
非流动负债总额 171.61%75.87万5,165.89%1,405.72万-93.74%40.96万26.08%64.97万26.08%64.97万-45.96%27.93万-37.39%26.69万1,489.02%654.28万-19.78%51.53万-15.96%51.53万
负债总额 20.16%1,569.37万169.03%2,387.39万-17.34%912.19万262.12%955.91万262.12%955.91万166.43%1,306.09万168.59%887.41万284.58%1,103.54万-17.58%263.98万43.21%263.98万
所有者权益
股本 62.61%1.16亿86.80%1.12亿57.60%8,859.78万68.00%7,331.55万68.00%7,331.55万72.79%7,110.62万229.14%5,976.35万223.96%5,621.68万162.58%4,364.04万249.72%4,364.04万
-普通股股本 62.61%1.16亿86.80%1.12亿57.60%8,859.78万68.00%7,331.55万68.00%7,331.55万72.79%7,110.62万229.14%5,976.35万223.96%5,621.68万162.58%4,364.04万249.72%4,364.04万
资本公积 54.83%1,484.76万54.33%1,348.72万57.23%1,076.43万81.83%1,038.28万81.83%1,038.28万81.42%958.95万256.18%873.94万195.78%684.63万148.20%571万355.55%571万
留存收益 -72.87%-7,023.23万-90.25%-5,657.53万-110.00%-4,807.03万-119.69%-4,395.31万-119.69%-4,395.31万-131.58%-4,062.8万-179.20%-2,973.72万-184.07%-2,289.02万-178.30%-2,000.72万-261.13%-2,000.72万
股东权益总额 50.34%6,023.82万76.83%6,855万27.68%5,129.18万35.45%3,974.52万35.45%3,974.52万38.67%4,006.77万289.21%3,876.58万246.04%4,017.29万150.13%2,934.32万258.20%2,934.32万
总权益 50.34%6,023.82万76.83%6,855万27.68%5,129.18万35.45%3,974.52万35.45%3,974.52万38.67%4,006.77万289.21%3,876.58万246.04%4,017.29万150.13%2,934.32万258.20%2,934.32万
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。