加拿大市场个股详情

SGNL Signal Gold Inc

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  • 0.0000.00%
延时15分钟行情已收盘 11/13 16:00 (美东)
1912.99万总市值-1190市盈率TTM

Signal Gold Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
-51.86%662.69万
-50.39%805.95万
-17.38%1,007.04万
25.80%1,376.47万
353.69%1,624.55万
-8.60%925.11万
-8.60%925.11万
15.35%1,218.87万
-24.89%1,094.21万
-75.38%358.07万
-现金和现金等价物
-51.86%662.69万
-50.39%805.95万
-17.38%1,007.04万
25.80%1,376.47万
353.69%1,624.55万
-8.60%925.11万
-8.60%925.11万
15.35%1,218.87万
-24.89%1,094.21万
-75.38%358.07万
应收款项
-85.53%4.89万
-68.18%10.61万
10.43%45.26万
-25.09%33.8万
-55.56%33.34万
-57.36%54.89万
-57.36%54.89万
-55.93%40.99万
-32.41%45.12万
27.70%75.04万
-应收账款
----
----
----
--0
--3.72万
----
----
----
----
----
-应收税费
-86.06%3.71万
-76.83%5.24万
-43.55%21.56万
-24.22%26.64万
-67.00%22.61万
-42.42%36.97万
-42.42%36.97万
-32.92%38.19万
-26.54%35.16万
35.30%68.49万
-应收关联方款项
-83.58%1.18万
-23.42%5.37万
287.06%8.89万
-22.33%7.16万
21.10%7.02万
128.75%13.14万
128.75%13.14万
-91.16%2.3万
-49.16%9.21万
-21.68%5.79万
-其他应收款
----
----
2,863.30%14.82万
----
----
-91.87%4.78万
-91.87%4.78万
-95.03%5,000
-3.85%7,500
1.46%7,500
存货
----
----
--0
--0
-84.97%66.64万
-21.52%442.76万
-21.52%442.76万
74.59%675.05万
43.72%644.29万
-22.80%443.47万
预付费用
-86.00%19.77万
-34.43%27.18万
11.11%39.41万
123.33%141.27万
-57.25%41.45万
-13.91%68.25万
-13.91%68.25万
-28.72%35.47万
-11.51%63.26万
62.03%96.95万
持有待售资产
----
----
----
--1,053.78万
----
----
----
----
----
----
流动资产合计
-73.62%687.35万
-52.22%843.74万
-44.59%1,091.71万
41.07%2,605.32万
81.40%1,765.99万
-16.44%1,491万
-16.44%1,491万
24.23%1,970.38万
-10.53%1,846.88万
-55.11%973.53万
非流动资产
固定资产净额
-21.23%5,837.65万
3.53%8,240.32万
1.81%7,921.16万
-6.35%7,410.82万
1.60%7,959.03万
2.67%7,574.65万
2.67%7,574.65万
12.33%7,780.46万
24.41%7,913.54万
33.31%7,833.44万
-固定资产
-20.85%5,900.65万
-40.69%8,297.51万
-39.44%7,966.9万
-42.29%7,455.26万
11.25%1.4亿
12.03%1.34亿
12.03%1.34亿
15.59%1.32亿
20.15%1.29亿
23.65%1.26亿
-累计折旧
-41.77%-63.01万
99.05%-57.2万
99.15%-45.74万
99.11%-44.44万
-27.19%-6,030.32万
-26.98%-5,864.6万
-26.98%-5,864.6万
-20.65%-5,375.55万
-13.97%-5,005.97万
-10.44%-4,741.01万
投资和预付款
1.66%301.4万
7.71%320.52万
-4.30%383.01万
-26.07%296.49万
-26.08%297.57万
-20.13%298.33万
-20.13%298.33万
4.60%400.23万
37.73%401.06万
36.30%402.56万
-长期股权投资
1.66%301.4万
7.71%320.52万
-4.30%383.01万
-26.07%296.49万
-26.08%297.57万
-20.13%298.33万
-20.13%298.33万
4.60%400.23万
37.73%401.06万
36.30%402.56万
其他非流动资产
2.52%22.33万
9.56%23.31万
20.09%24.35万
7.40%21.78万
4.93%21.28万
7.04%21.28万
7.04%21.28万
6.29%20.28万
199.14%20.28万
199.14%20.28万
非流动资产合计
-20.28%6,161.37万
3.70%8,584.15万
1.56%8,328.53万
-7.27%7,729.09万
0.26%8,277.88万
1.59%7,894.26万
1.59%7,894.26万
11.91%8,200.98万
25.17%8,334.87万
33.63%8,256.28万
总资产
-33.73%6,848.73万
-6.13%9,427.89万
-7.38%9,420.24万
1.50%1.03亿
8.82%1亿
-1.78%9,385.27万
-1.78%9,385.27万
14.10%1.02亿
16.72%1.02亿
10.58%9,229.8万
负债
流动负债
短期借款与资本租赁负债
5,203.30%2,596.32万
4,314.33%2,450.97万
-96.95%33.74万
-95.32%48.96万
-29.34%55.52万
724.11%1,123.58万
724.11%1,123.58万
782.85%1,107.71万
527.65%1,045.59万
-57.64%78.58万
-短期借款
-80.17%5.18万
-62.45%8.95万
-98.79%13.15万
-97.45%26.15万
-48.26%23.84万
1,536.20%1,102.46万
1,536.20%1,102.46万
6,854.53%1,088.31万
5,566.24%1,025.73万
149.88%46.08万
-银行债务
--2,572.54万
--2,422.5万
----
----
----
--0
--0
--0
--0
-91.43%12.75万
-短期资本租赁负债
-18.49%18.59万
-38.40%19.52万
6.13%20.59万
14.89%22.81万
60.38%31.68万
14.81%21.11万
14.81%21.11万
-11.31%19.4万
-15.76%19.86万
7.66%19.75万
应付款项
-82.96%30.66万
-86.28%31.71万
-81.33%106.67万
-68.44%179.87万
-71.08%231.15万
-44.03%376.83万
-44.03%376.83万
7.30%571.35万
79.45%569.9万
22.45%799.17万
-应付账款
-82.96%30.66万
-86.28%31.71万
-81.33%106.67万
-68.44%179.87万
-71.08%231.15万
-44.03%376.83万
-44.03%376.83万
7.30%571.35万
79.45%569.9万
72.49%799.17万
应计费用
-73.51%72.44万
-85.30%45.48万
-16.63%232.2万
-12.74%273.5万
-12.71%309.38万
38.72%366.39万
38.72%366.39万
34.07%278.51万
7.27%313.43万
108.75%354.43万
现行拨备
----
----
----
----
--63.38万
--63.09万
--63.09万
23.79%12.6万
23.62%12.79万
----
递延负债
----
----
4,673.27%10万
----
-88.19%40.21万
-99.96%2,095
-99.96%2,095
-98.98%2,095
-96.00%1.25万
1,965.66%340.52万
其他流动负债
-97.01%21.96万
460.51%30.63万
-68.60%10.21万
1,227.01%735.65万
-89.78%5.47万
-71.82%16.53万
-71.82%16.53万
-41.57%32.51万
-21.26%55.44万
1,093.83%53.5万
流动负债总额
119.82%2,721.38万
262.89%2,558.79万
-80.39%392.81万
-38.05%1,237.99万
-56.64%705.11万
18.36%1,946.63万
18.36%1,946.63万
110.37%2,002.89万
124.97%1,998.39万
56.51%1,626.2万
非流动负债
长期借款与租赁负债
-99.06%19.62万
-98.81%24.01万
13,353.91%2,235.72万
9,712.97%2,087.85万
7,571.00%2,016.48万
-34.00%15.55万
-34.00%15.55万
-40.81%16.62万
-8.16%21.28万
-16.25%26.29万
-长期借款
----
----
--2,204.41万
--2,051.16万
--1,966.48万
----
----
----
----
----
-长期租赁负债
-46.54%19.62万
-51.97%24.01万
88.37%31.3万
72.45%36.69万
90.19%50万
-34.00%15.55万
-34.00%15.55万
-40.81%16.62万
1.22%21.28万
114.77%26.29万
长期拨备
0.11%21.03万
-94.46%21万
-95.02%21.01万
-94.14%21.01万
2.66%379.16万
-3.15%381.23万
-3.15%381.23万
16.89%421.48万
-1.76%358.59万
7.81%369.34万
递延负债
-95.73%11.8万
20.43%498.7万
-4.50%486.4万
-43.41%276.2万
-5.35%414.1万
3.72%421.5万
3.72%421.5万
35.52%509.3万
55.40%488.1万
30.83%437.5万
其他非流动负债
----
----
----
----
--1
----
----
----
----
----
非流动负债总额
-97.80%52.45万
-80.65%543.71万
189.54%2,743.13万
174.79%2,385.05万
237.25%2,809.74万
-0.65%818.28万
-0.65%818.28万
23.93%947.4万
23.59%867.96万
17.61%833.13万
负债总额
-23.44%2,773.82万
-11.73%3,102.51万
6.29%3,135.94万
26.40%3,623.04万
42.92%3,514.85万
12.02%2,764.9万
12.02%2,764.9万
71.87%2,950.28万
80.21%2,866.35万
40.74%2,459.33万
所有者权益
股本
6.20%9,933.69万
12.77%9,905.66万
8.02%9,433.58万
7.16%9,353.41万
6.53%8,783.69万
6.92%8,765.02万
6.92%8,765.02万
6.79%8,733.52万
10.65%8,728.7万
15.37%8,244.94万
-普通股股本
6.20%9,933.69万
12.77%9,905.66万
8.02%9,433.58万
7.16%9,353.41万
6.53%8,783.69万
6.92%8,765.02万
6.92%8,765.02万
6.79%8,733.52万
10.65%8,728.7万
15.37%8,244.94万
留存收益
-109.22%-6,516.62万
-57.99%-4,214.96万
-108.24%-3,664.7万
-89.13%-3,114.71万
-64.82%-2,667.92万
-91.59%-2,421.26万
-91.59%-2,421.26万
-55.90%-1,759.84万
-60.82%-1,646.87万
-101.27%-1,618.73万
不影响留存收益的损益
23.73%199.06万
17.92%175.92万
22.90%183.3万
18.88%160.88万
3.42%149.19万
16.80%178.37万
16.80%178.37万
0.97%149.15万
-8.54%135.33万
5.08%144.26万
其他股本权益
47.14%458.76万
73.74%458.76万
238.09%332.13万
217.38%311.78万
--264.06万
--98.24万
--98.24万
10,961.37%98.24万
-17.77%98.24万
----
股东权益总额
-39.28%4,074.9万
-3.12%6,325.39万
-12.97%6,284.3万
-8.26%6,711.36万
-3.57%6,529.02万
-6.58%6,620.36万
-6.58%6,620.36万
0.32%7,221.07万
2.57%7,315.4万
2.59%6,770.47万
总权益
-39.28%4,074.9万
-3.12%6,325.39万
-12.97%6,284.3万
-8.26%6,711.36万
-3.57%6,529.02万
-6.58%6,620.36万
-6.58%6,620.36万
0.32%7,221.07万
2.57%7,315.4万
2.59%6,770.47万
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
--
--
--
--
(Q2)2024/06/30(Q1)2024/03/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 -51.86%662.69万-50.39%805.95万-17.38%1,007.04万25.80%1,376.47万353.69%1,624.55万-8.60%925.11万-8.60%925.11万15.35%1,218.87万-24.89%1,094.21万-75.38%358.07万
-现金和现金等价物 -51.86%662.69万-50.39%805.95万-17.38%1,007.04万25.80%1,376.47万353.69%1,624.55万-8.60%925.11万-8.60%925.11万15.35%1,218.87万-24.89%1,094.21万-75.38%358.07万
应收款项 -85.53%4.89万-68.18%10.61万10.43%45.26万-25.09%33.8万-55.56%33.34万-57.36%54.89万-57.36%54.89万-55.93%40.99万-32.41%45.12万27.70%75.04万
-应收账款 --------------0--3.72万--------------------
-应收税费 -86.06%3.71万-76.83%5.24万-43.55%21.56万-24.22%26.64万-67.00%22.61万-42.42%36.97万-42.42%36.97万-32.92%38.19万-26.54%35.16万35.30%68.49万
-应收关联方款项 -83.58%1.18万-23.42%5.37万287.06%8.89万-22.33%7.16万21.10%7.02万128.75%13.14万128.75%13.14万-91.16%2.3万-49.16%9.21万-21.68%5.79万
-其他应收款 --------2,863.30%14.82万---------91.87%4.78万-91.87%4.78万-95.03%5,000-3.85%7,5001.46%7,500
存货 ----------0--0-84.97%66.64万-21.52%442.76万-21.52%442.76万74.59%675.05万43.72%644.29万-22.80%443.47万
预付费用 -86.00%19.77万-34.43%27.18万11.11%39.41万123.33%141.27万-57.25%41.45万-13.91%68.25万-13.91%68.25万-28.72%35.47万-11.51%63.26万62.03%96.95万
持有待售资产 --------------1,053.78万------------------------
流动资产合计 -73.62%687.35万-52.22%843.74万-44.59%1,091.71万41.07%2,605.32万81.40%1,765.99万-16.44%1,491万-16.44%1,491万24.23%1,970.38万-10.53%1,846.88万-55.11%973.53万
非流动资产
固定资产净额 -21.23%5,837.65万3.53%8,240.32万1.81%7,921.16万-6.35%7,410.82万1.60%7,959.03万2.67%7,574.65万2.67%7,574.65万12.33%7,780.46万24.41%7,913.54万33.31%7,833.44万
-固定资产 -20.85%5,900.65万-40.69%8,297.51万-39.44%7,966.9万-42.29%7,455.26万11.25%1.4亿12.03%1.34亿12.03%1.34亿15.59%1.32亿20.15%1.29亿23.65%1.26亿
-累计折旧 -41.77%-63.01万99.05%-57.2万99.15%-45.74万99.11%-44.44万-27.19%-6,030.32万-26.98%-5,864.6万-26.98%-5,864.6万-20.65%-5,375.55万-13.97%-5,005.97万-10.44%-4,741.01万
投资和预付款 1.66%301.4万7.71%320.52万-4.30%383.01万-26.07%296.49万-26.08%297.57万-20.13%298.33万-20.13%298.33万4.60%400.23万37.73%401.06万36.30%402.56万
-长期股权投资 1.66%301.4万7.71%320.52万-4.30%383.01万-26.07%296.49万-26.08%297.57万-20.13%298.33万-20.13%298.33万4.60%400.23万37.73%401.06万36.30%402.56万
其他非流动资产 2.52%22.33万9.56%23.31万20.09%24.35万7.40%21.78万4.93%21.28万7.04%21.28万7.04%21.28万6.29%20.28万199.14%20.28万199.14%20.28万
非流动资产合计 -20.28%6,161.37万3.70%8,584.15万1.56%8,328.53万-7.27%7,729.09万0.26%8,277.88万1.59%7,894.26万1.59%7,894.26万11.91%8,200.98万25.17%8,334.87万33.63%8,256.28万
总资产 -33.73%6,848.73万-6.13%9,427.89万-7.38%9,420.24万1.50%1.03亿8.82%1亿-1.78%9,385.27万-1.78%9,385.27万14.10%1.02亿16.72%1.02亿10.58%9,229.8万
负债
流动负债
短期借款与资本租赁负债 5,203.30%2,596.32万4,314.33%2,450.97万-96.95%33.74万-95.32%48.96万-29.34%55.52万724.11%1,123.58万724.11%1,123.58万782.85%1,107.71万527.65%1,045.59万-57.64%78.58万
-短期借款 -80.17%5.18万-62.45%8.95万-98.79%13.15万-97.45%26.15万-48.26%23.84万1,536.20%1,102.46万1,536.20%1,102.46万6,854.53%1,088.31万5,566.24%1,025.73万149.88%46.08万
-银行债务 --2,572.54万--2,422.5万--------------0--0--0--0-91.43%12.75万
-短期资本租赁负债 -18.49%18.59万-38.40%19.52万6.13%20.59万14.89%22.81万60.38%31.68万14.81%21.11万14.81%21.11万-11.31%19.4万-15.76%19.86万7.66%19.75万
应付款项 -82.96%30.66万-86.28%31.71万-81.33%106.67万-68.44%179.87万-71.08%231.15万-44.03%376.83万-44.03%376.83万7.30%571.35万79.45%569.9万22.45%799.17万
-应付账款 -82.96%30.66万-86.28%31.71万-81.33%106.67万-68.44%179.87万-71.08%231.15万-44.03%376.83万-44.03%376.83万7.30%571.35万79.45%569.9万72.49%799.17万
应计费用 -73.51%72.44万-85.30%45.48万-16.63%232.2万-12.74%273.5万-12.71%309.38万38.72%366.39万38.72%366.39万34.07%278.51万7.27%313.43万108.75%354.43万
现行拨备 ------------------63.38万--63.09万--63.09万23.79%12.6万23.62%12.79万----
递延负债 --------4,673.27%10万-----88.19%40.21万-99.96%2,095-99.96%2,095-98.98%2,095-96.00%1.25万1,965.66%340.52万
其他流动负债 -97.01%21.96万460.51%30.63万-68.60%10.21万1,227.01%735.65万-89.78%5.47万-71.82%16.53万-71.82%16.53万-41.57%32.51万-21.26%55.44万1,093.83%53.5万
流动负债总额 119.82%2,721.38万262.89%2,558.79万-80.39%392.81万-38.05%1,237.99万-56.64%705.11万18.36%1,946.63万18.36%1,946.63万110.37%2,002.89万124.97%1,998.39万56.51%1,626.2万
非流动负债
长期借款与租赁负债 -99.06%19.62万-98.81%24.01万13,353.91%2,235.72万9,712.97%2,087.85万7,571.00%2,016.48万-34.00%15.55万-34.00%15.55万-40.81%16.62万-8.16%21.28万-16.25%26.29万
-长期借款 ----------2,204.41万--2,051.16万--1,966.48万--------------------
-长期租赁负债 -46.54%19.62万-51.97%24.01万88.37%31.3万72.45%36.69万90.19%50万-34.00%15.55万-34.00%15.55万-40.81%16.62万1.22%21.28万114.77%26.29万
长期拨备 0.11%21.03万-94.46%21万-95.02%21.01万-94.14%21.01万2.66%379.16万-3.15%381.23万-3.15%381.23万16.89%421.48万-1.76%358.59万7.81%369.34万
递延负债 -95.73%11.8万20.43%498.7万-4.50%486.4万-43.41%276.2万-5.35%414.1万3.72%421.5万3.72%421.5万35.52%509.3万55.40%488.1万30.83%437.5万
其他非流动负债 ------------------1--------------------
非流动负债总额 -97.80%52.45万-80.65%543.71万189.54%2,743.13万174.79%2,385.05万237.25%2,809.74万-0.65%818.28万-0.65%818.28万23.93%947.4万23.59%867.96万17.61%833.13万
负债总额 -23.44%2,773.82万-11.73%3,102.51万6.29%3,135.94万26.40%3,623.04万42.92%3,514.85万12.02%2,764.9万12.02%2,764.9万71.87%2,950.28万80.21%2,866.35万40.74%2,459.33万
所有者权益
股本 6.20%9,933.69万12.77%9,905.66万8.02%9,433.58万7.16%9,353.41万6.53%8,783.69万6.92%8,765.02万6.92%8,765.02万6.79%8,733.52万10.65%8,728.7万15.37%8,244.94万
-普通股股本 6.20%9,933.69万12.77%9,905.66万8.02%9,433.58万7.16%9,353.41万6.53%8,783.69万6.92%8,765.02万6.92%8,765.02万6.79%8,733.52万10.65%8,728.7万15.37%8,244.94万
留存收益 -109.22%-6,516.62万-57.99%-4,214.96万-108.24%-3,664.7万-89.13%-3,114.71万-64.82%-2,667.92万-91.59%-2,421.26万-91.59%-2,421.26万-55.90%-1,759.84万-60.82%-1,646.87万-101.27%-1,618.73万
不影响留存收益的损益 23.73%199.06万17.92%175.92万22.90%183.3万18.88%160.88万3.42%149.19万16.80%178.37万16.80%178.37万0.97%149.15万-8.54%135.33万5.08%144.26万
其他股本权益 47.14%458.76万73.74%458.76万238.09%332.13万217.38%311.78万--264.06万--98.24万--98.24万10,961.37%98.24万-17.77%98.24万----
股东权益总额 -39.28%4,074.9万-3.12%6,325.39万-12.97%6,284.3万-8.26%6,711.36万-3.57%6,529.02万-6.58%6,620.36万-6.58%6,620.36万0.32%7,221.07万2.57%7,315.4万2.59%6,770.47万
总权益 -39.28%4,074.9万-3.12%6,325.39万-12.97%6,284.3万-8.26%6,711.36万-3.57%6,529.02万-6.58%6,620.36万-6.58%6,620.36万0.32%7,221.07万2.57%7,315.4万2.59%6,770.47万
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--------

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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