加拿大市场个股详情

SGLD Sabre Gold Mines Corp

添加自选
  • 0.180
  • 0.0000.00%
延时15分钟行情交易中 12/16 14:40 (美东)
1433.71万总市值0.00市盈率TTM

Sabre Gold Mines 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
-92.41%68.13万
-15.66%124.75万
-25.68%206.38万
491.02%285.7万
491.02%285.7万
532.14%897.6万
-54.49%147.91万
-55.61%277.7万
-95.70%48.34万
-92.89%48.34万
-现金和现金等价物
-94.33%50.61万
-26.06%105.18万
-27.94%192.24万
675.14%270.04万
675.14%270.04万
5,028.14%892.7万
74.90%142.25万
-7.39%266.78万
-88.80%34.84万
-94.87%34.84万
-短期投资
257.45%17.52万
246.00%19.57万
29.46%14.13万
15.97%15.66万
15.97%15.66万
-96.07%4.9万
-97.68%5.66万
-96.77%10.92万
-98.34%13.5万
--13.5万
应收款项
-99.17%2.4万
2,085.67%296.05万
2,274.44%283万
12,242.65%303.18万
12,242.65%303.18万
1,070.51%289.16万
-43.37%13.55万
-51.75%11.92万
-91.54%2.46万
32.75%2.46万
-应收账款
--0
--293.62万
--281.24万
--277.65万
--277.65万
1,333.21%286.64万
----
----
--0
--0
-应收税费
-52.75%1.19万
-91.00%1.22万
-85.21%1.76万
64.29%4.04万
64.29%4.04万
-46.49%2.52万
245.80%13.55万
153.35%11.92万
-72.77%2.46万
32.75%2.46万
-其他应收款
--1.21万
--1.21万
----
--21.5万
--21.5万
----
----
----
----
----
预付费用
-81.98%9,850
-10.15%3.45万
-12.61%4.5万
-0.38%4.25万
-0.38%4.25万
-30.00%5.47万
-57.04%3.84万
-60.53%5.15万
-79.31%4.27万
-84.39%4.27万
其他流动资产
----
----
----
----
----
---1
----
----
----
----
流动资产合计
-94.00%71.52万
156.66%424.25万
67.55%493.89万
977.15%593.14万
977.15%593.14万
583.19%1,192.23万
-53.81%165.3万
-55.56%294.77万
-95.31%55.07万
-92.23%55.07万
非流动资产
固定资产净额
6.59%4,023.39万
-28.10%3,997.27万
-29.76%3,887.7万
-27.36%3,739.7万
-27.36%3,739.7万
-29.86%3,774.66万
10.01%5,559.32万
14.20%5,535万
6.91%5,148.3万
119.10%5,148.3万
-固定资产
6.44%4,107.94万
-28.35%4,083.01万
-29.94%3,972.57万
-27.54%3,822.55万
-27.54%3,822.55万
-29.85%3,859.35万
10.45%5,698.83万
14.76%5,669.99万
7.63%5,275.44万
113.84%5,275.44万
-累计折旧
0.16%-84.56万
38.54%-85.74万
37.13%-84.88万
34.84%-82.85万
34.84%-82.85万
29.57%-84.69万
-31.34%-139.5万
-43.64%-135万
-48.60%-127.14万
-8.49%-127.14万
投资和预付款
----
----
----
--0
--0
--0
0.00%14.41万
0.00%14.41万
0.00%14.41万
--14.41万
长期应收款
----
--179.72万
--173.66万
--171.31万
--171.31万
554.39%182.59万
----
----
----
----
其他非流动资产
-0.15%84.78万
-40.64%85.95万
-42.48%85.1万
-43.83%83.09万
-43.83%83.09万
-43.28%84.91万
2.83%144.78万
8.34%147.96万
37.15%147.93万
41.81%147.93万
非流动资产合计
1.63%4,108.17万
-25.45%4,262.94万
-27.22%4,146.45万
-24.79%3,994.11万
-24.79%3,994.11万
-27.48%4,042.16万
9.20%5,718.51万
13.36%5,697.36万
6.94%5,310.63万
116.40%5,310.63万
总资产
-20.15%4,179.69万
-20.34%4,687.19万
-22.56%4,640.33万
-14.51%4,587.24万
-14.51%4,587.24万
-8.94%5,234.38万
5.17%5,883.81万
5.33%5,992.13万
-12.60%5,365.7万
69.64%5,365.7万
负债
流动负债
短期借款与资本租赁负债
8,684.94%666.59万
6,275.00%640.06万
923.71%109.02万
-92.43%117.73万
-92.43%117.73万
-24.90%7.59万
3.18%10.04万
757.52%10.65万
7,104.18%1,555.69万
6,912.30%1,555.69万
-短期借款
--665.94万
--639.41万
--106.59万
-92.71%112.69万
-92.71%112.69万
----
----
----
7,703.61%1,545.35万
7,882.42%1,545.35万
-短期资本租赁负债
-91.34%6,573
-93.48%6,549
-77.15%2.43万
-51.33%5.03万
-51.33%5.03万
-24.90%7.59万
3.18%10.04万
757.52%10.65万
477.46%10.34万
266.06%10.34万
其他流动负债
--99.51万
--100.11万
--99.31万
1,624.59%95.81万
1,624.59%95.81万
----
----
----
--5.56万
--5.56万
流动负债总额
868.27%824.68万
676.10%784.59万
81.23%270.42万
-84.17%283.44万
-84.17%283.44万
-61.70%85.17万
-40.70%101.09万
-36.21%149.22万
251.53%1,790.68万
2,088.47%1,790.68万
非流动负债
长期借款与租赁负债
-100.00%570
-99.98%2,287
-59.50%507.29万
8,387.06%475.73万
8,387.06%475.73万
-13.29%1,317.97万
41.72%1,269.16万
-9.11%1,252.71万
-99.58%5.61万
-99.56%5.61万
-长期借款
----
----
-59.44%506.9万
--475.19万
--475.19万
-12.86%1,317.26万
43.36%1,268.31万
-9.22%1,249.89万
----
----
-长期租赁负债
-92.03%570
-73.24%2,287
-86.10%3,927
-90.31%5,429
-90.31%5,429
-91.35%7,153
-92.13%8,547
88.59%2.82万
214.33%5.61万
--5.61万
衍生品负债
--0
--0
-76.07%3.25万
--4.99万
--4.99万
299.00%5.79万
179.49%8.46万
59.13%13.57万
--0
--0
长期拨备
3.88%253.78万
6.54%254.89万
2.21%249.93万
-1.27%241.61万
-1.27%241.61万
15.03%244.29万
19.82%239.23万
20.06%244.52万
10.14%244.72万
11.73%244.72万
递延负债
-48.62%750.13万
-48.74%728.42万
-51.44%700.97万
-54.01%660.25万
-54.01%660.25万
-25.41%1,460.06万
-20.82%1,421.13万
-14.98%1,443.56万
-14.58%1,435.78万
-8.22%1,435.78万
其他非流动负债
--85.5万
--78.98万
--72.69万
--70.13万
--70.13万
----
----
----
----
----
非流动负债总额
-64.02%1,089.47万
-63.84%1,062.52万
-48.07%1,534.14万
-13.84%1,452.71万
-13.84%1,452.71万
-17.96%3,028.1万
-14.62%2,937.98万
-10.16%2,954.37万
-48.25%1,686.11万
-44.84%1,686.11万
负债总额
-38.52%1,914.15万
-39.22%1,847.1万
-41.86%1,804.56万
-50.06%1,736.15万
-50.06%1,736.15万
-20.45%3,113.28万
-15.85%3,039.07万
-11.89%3,103.59万
-7.72%3,476.78万
10.77%3,476.78万
所有者权益
股本
0.48%1.79亿
0.32%1.79亿
0.32%1.79亿
1.30%1.79亿
1.30%1.79亿
0.82%1.78亿
0.97%1.78亿
0.98%1.78亿
-0.00%1.77亿
18.47%1.77亿
-普通股股本
0.48%1.79亿
0.32%1.79亿
0.32%1.79亿
1.30%1.79亿
1.30%1.79亿
0.82%1.78亿
0.97%1.78亿
0.98%1.78亿
-0.00%1.77亿
18.47%1.77亿
资本公积
----
----
----
----
----
--1,934.57万
--1,934.57万
----
----
----
留存收益
0.37%-1.79亿
-1.01%-1.74亿
-0.86%-1.74亿
4.17%-1.73亿
4.17%-1.73亿
0.62%-1.8亿
3.03%-1.72亿
1.65%-1.72亿
-3.96%-1.81亿
-6.64%-1.81亿
不影响留存收益的损益
1,399.59%2,161.14万
3,026.36%2,203.28万
3.15%2,092.28万
1.92%2,017.65万
1.92%2,017.65万
-92.79%144.12万
-95.75%70.47万
32.11%2,028.34万
31.54%1,979.62万
27.66%1,979.62万
其他股本权益
-36.70%154.63万
-36.15%153.4万
-9.66%234.46万
-19.67%236.28万
-19.67%236.28万
-16.94%244.29万
-45.21%240.27万
-47.23%259.53万
-47.83%294.12万
-39.79%294.12万
股东权益总额
6.81%2,265.54万
-0.16%2,840.09万
-1.83%2,835.77万
50.94%2,851.09万
50.94%2,851.09万
15.61%2,121.11万
43.46%2,844.73万
33.31%2,888.55万
-20.36%1,888.92万
7,675.02%1,888.92万
总权益
6.81%2,265.54万
-0.16%2,840.09万
-1.83%2,835.77万
50.94%2,851.09万
50.94%2,851.09万
15.61%2,121.11万
43.46%2,844.73万
33.31%2,888.55万
-20.36%1,888.92万
7,675.02%1,888.92万
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 -92.41%68.13万-15.66%124.75万-25.68%206.38万491.02%285.7万491.02%285.7万532.14%897.6万-54.49%147.91万-55.61%277.7万-95.70%48.34万-92.89%48.34万
-现金和现金等价物 -94.33%50.61万-26.06%105.18万-27.94%192.24万675.14%270.04万675.14%270.04万5,028.14%892.7万74.90%142.25万-7.39%266.78万-88.80%34.84万-94.87%34.84万
-短期投资 257.45%17.52万246.00%19.57万29.46%14.13万15.97%15.66万15.97%15.66万-96.07%4.9万-97.68%5.66万-96.77%10.92万-98.34%13.5万--13.5万
应收款项 -99.17%2.4万2,085.67%296.05万2,274.44%283万12,242.65%303.18万12,242.65%303.18万1,070.51%289.16万-43.37%13.55万-51.75%11.92万-91.54%2.46万32.75%2.46万
-应收账款 --0--293.62万--281.24万--277.65万--277.65万1,333.21%286.64万----------0--0
-应收税费 -52.75%1.19万-91.00%1.22万-85.21%1.76万64.29%4.04万64.29%4.04万-46.49%2.52万245.80%13.55万153.35%11.92万-72.77%2.46万32.75%2.46万
-其他应收款 --1.21万--1.21万------21.5万--21.5万--------------------
预付费用 -81.98%9,850-10.15%3.45万-12.61%4.5万-0.38%4.25万-0.38%4.25万-30.00%5.47万-57.04%3.84万-60.53%5.15万-79.31%4.27万-84.39%4.27万
其他流动资产 -----------------------1----------------
流动资产合计 -94.00%71.52万156.66%424.25万67.55%493.89万977.15%593.14万977.15%593.14万583.19%1,192.23万-53.81%165.3万-55.56%294.77万-95.31%55.07万-92.23%55.07万
非流动资产
固定资产净额 6.59%4,023.39万-28.10%3,997.27万-29.76%3,887.7万-27.36%3,739.7万-27.36%3,739.7万-29.86%3,774.66万10.01%5,559.32万14.20%5,535万6.91%5,148.3万119.10%5,148.3万
-固定资产 6.44%4,107.94万-28.35%4,083.01万-29.94%3,972.57万-27.54%3,822.55万-27.54%3,822.55万-29.85%3,859.35万10.45%5,698.83万14.76%5,669.99万7.63%5,275.44万113.84%5,275.44万
-累计折旧 0.16%-84.56万38.54%-85.74万37.13%-84.88万34.84%-82.85万34.84%-82.85万29.57%-84.69万-31.34%-139.5万-43.64%-135万-48.60%-127.14万-8.49%-127.14万
投资和预付款 --------------0--0--00.00%14.41万0.00%14.41万0.00%14.41万--14.41万
长期应收款 ------179.72万--173.66万--171.31万--171.31万554.39%182.59万----------------
其他非流动资产 -0.15%84.78万-40.64%85.95万-42.48%85.1万-43.83%83.09万-43.83%83.09万-43.28%84.91万2.83%144.78万8.34%147.96万37.15%147.93万41.81%147.93万
非流动资产合计 1.63%4,108.17万-25.45%4,262.94万-27.22%4,146.45万-24.79%3,994.11万-24.79%3,994.11万-27.48%4,042.16万9.20%5,718.51万13.36%5,697.36万6.94%5,310.63万116.40%5,310.63万
总资产 -20.15%4,179.69万-20.34%4,687.19万-22.56%4,640.33万-14.51%4,587.24万-14.51%4,587.24万-8.94%5,234.38万5.17%5,883.81万5.33%5,992.13万-12.60%5,365.7万69.64%5,365.7万
负债
流动负债
短期借款与资本租赁负债 8,684.94%666.59万6,275.00%640.06万923.71%109.02万-92.43%117.73万-92.43%117.73万-24.90%7.59万3.18%10.04万757.52%10.65万7,104.18%1,555.69万6,912.30%1,555.69万
-短期借款 --665.94万--639.41万--106.59万-92.71%112.69万-92.71%112.69万------------7,703.61%1,545.35万7,882.42%1,545.35万
-短期资本租赁负债 -91.34%6,573-93.48%6,549-77.15%2.43万-51.33%5.03万-51.33%5.03万-24.90%7.59万3.18%10.04万757.52%10.65万477.46%10.34万266.06%10.34万
其他流动负债 --99.51万--100.11万--99.31万1,624.59%95.81万1,624.59%95.81万--------------5.56万--5.56万
流动负债总额 868.27%824.68万676.10%784.59万81.23%270.42万-84.17%283.44万-84.17%283.44万-61.70%85.17万-40.70%101.09万-36.21%149.22万251.53%1,790.68万2,088.47%1,790.68万
非流动负债
长期借款与租赁负债 -100.00%570-99.98%2,287-59.50%507.29万8,387.06%475.73万8,387.06%475.73万-13.29%1,317.97万41.72%1,269.16万-9.11%1,252.71万-99.58%5.61万-99.56%5.61万
-长期借款 ---------59.44%506.9万--475.19万--475.19万-12.86%1,317.26万43.36%1,268.31万-9.22%1,249.89万--------
-长期租赁负债 -92.03%570-73.24%2,287-86.10%3,927-90.31%5,429-90.31%5,429-91.35%7,153-92.13%8,54788.59%2.82万214.33%5.61万--5.61万
衍生品负债 --0--0-76.07%3.25万--4.99万--4.99万299.00%5.79万179.49%8.46万59.13%13.57万--0--0
长期拨备 3.88%253.78万6.54%254.89万2.21%249.93万-1.27%241.61万-1.27%241.61万15.03%244.29万19.82%239.23万20.06%244.52万10.14%244.72万11.73%244.72万
递延负债 -48.62%750.13万-48.74%728.42万-51.44%700.97万-54.01%660.25万-54.01%660.25万-25.41%1,460.06万-20.82%1,421.13万-14.98%1,443.56万-14.58%1,435.78万-8.22%1,435.78万
其他非流动负债 --85.5万--78.98万--72.69万--70.13万--70.13万--------------------
非流动负债总额 -64.02%1,089.47万-63.84%1,062.52万-48.07%1,534.14万-13.84%1,452.71万-13.84%1,452.71万-17.96%3,028.1万-14.62%2,937.98万-10.16%2,954.37万-48.25%1,686.11万-44.84%1,686.11万
负债总额 -38.52%1,914.15万-39.22%1,847.1万-41.86%1,804.56万-50.06%1,736.15万-50.06%1,736.15万-20.45%3,113.28万-15.85%3,039.07万-11.89%3,103.59万-7.72%3,476.78万10.77%3,476.78万
所有者权益
股本 0.48%1.79亿0.32%1.79亿0.32%1.79亿1.30%1.79亿1.30%1.79亿0.82%1.78亿0.97%1.78亿0.98%1.78亿-0.00%1.77亿18.47%1.77亿
-普通股股本 0.48%1.79亿0.32%1.79亿0.32%1.79亿1.30%1.79亿1.30%1.79亿0.82%1.78亿0.97%1.78亿0.98%1.78亿-0.00%1.77亿18.47%1.77亿
资本公积 ----------------------1,934.57万--1,934.57万------------
留存收益 0.37%-1.79亿-1.01%-1.74亿-0.86%-1.74亿4.17%-1.73亿4.17%-1.73亿0.62%-1.8亿3.03%-1.72亿1.65%-1.72亿-3.96%-1.81亿-6.64%-1.81亿
不影响留存收益的损益 1,399.59%2,161.14万3,026.36%2,203.28万3.15%2,092.28万1.92%2,017.65万1.92%2,017.65万-92.79%144.12万-95.75%70.47万32.11%2,028.34万31.54%1,979.62万27.66%1,979.62万
其他股本权益 -36.70%154.63万-36.15%153.4万-9.66%234.46万-19.67%236.28万-19.67%236.28万-16.94%244.29万-45.21%240.27万-47.23%259.53万-47.83%294.12万-39.79%294.12万
股东权益总额 6.81%2,265.54万-0.16%2,840.09万-1.83%2,835.77万50.94%2,851.09万50.94%2,851.09万15.61%2,121.11万43.46%2,844.73万33.31%2,888.55万-20.36%1,888.92万7,675.02%1,888.92万
总权益 6.81%2,265.54万-0.16%2,840.09万-1.83%2,835.77万50.94%2,851.09万50.94%2,851.09万15.61%2,121.11万43.46%2,844.73万33.31%2,888.55万-20.36%1,888.92万7,675.02%1,888.92万
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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