加拿大市场个股详情

Sitka Gold Corp (SIG)

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  • 0.990
  • -0.020-1.98%
延时15分钟行情已收盘 05/22 16:00 (美东)
4.19亿总市值-49.50市盈率TTM

Sitka Gold Corp (SIG) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(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
资产
流动资产
现金及现金等价物和短期投资
195.55%4,350.79万
193.04%4,456.62万
193.04%4,456.62万
57.66%1,597.76万
402.32%2,226.79万
135.26%1,472.09万
91.31%1,520.82万
91.31%1,520.82万
127.68%1,013.43万
205.41%443.31万
-现金和现金等价物
195.55%4,350.79万
193.04%4,456.62万
193.04%4,456.62万
57.66%1,597.76万
402.32%2,226.79万
135.26%1,472.09万
91.31%1,520.82万
91.31%1,520.82万
127.68%1,013.43万
205.41%443.31万
应收款项
315.80%19.88万
97.78%51.15万
97.78%51.15万
257.86%65.22万
489.92%25.54万
-2.11%4.78万
656.30%25.86万
656.30%25.86万
20.19%18.23万
-30.28%4.33万
-应收税费
315.80%19.88万
97.78%51.15万
97.78%51.15万
257.86%65.22万
489.92%25.54万
-2.11%4.78万
656.30%25.86万
656.30%25.86万
20.19%18.23万
-30.28%4.33万
预付费用
399.37%146.61万
155.51%81.88万
155.51%81.88万
163.71%84.34万
203.01%85.46万
2.95%29.36万
73.08%32.05万
73.08%32.05万
69.60%31.98万
62.63%28.2万
流动资产合计
199.91%4,517.28万
190.72%4,589.65万
190.72%4,589.65万
64.28%1,747.33万
391.30%2,337.79万
128.52%1,506.23万
93.26%1,578.73万
93.26%1,578.73万
121.99%1,063.64万
182.06%475.84万
非流动资产
固定资产净额
64.81%5,806.5万
61.55%5,506.68万
61.55%5,506.68万
66.12%5,263.09万
42.74%4,104.51万
50.32%3,523.06万
51.51%3,408.64万
51.51%3,408.64万
55.39%3,168.34万
59.29%2,875.5万
其他非流动资产
7.67%27.65万
7.67%27.65万
7.67%27.65万
290.90%27.65万
243.81%27.65万
312.51%25.68万
312.51%25.68万
312.51%25.68万
13.62%7.07万
29.19%8.04万
非流动资产合计
64.40%5,834.15万
61.15%5,534.34万
61.15%5,534.34万
66.62%5,290.75万
43.30%4,132.16万
51.01%3,548.74万
52.23%3,434.33万
52.23%3,434.33万
55.26%3,175.41万
59.19%2,883.55万
总资产
104.78%1.04亿
101.95%1.01亿
101.95%1.01亿
66.03%7,038.07万
92.59%6,469.95万
67.99%5,054.97万
63.14%5,013.06万
63.14%5,013.06万
67.93%4,239.05万
69.65%3,359.39万
负债
流动负债
应付款项
128.53%295.4万
-53.44%59.06万
-53.44%59.06万
2,001.25%107.94万
651.72%197.07万
117.63%129.26万
2.96%126.83万
2.96%126.83万
-63.07%5.14万
398.99%26.22万
-应付账款
108.32%118.65万
86.95%33.23万
86.95%33.23万
3,832.31%103.69万
530.17%165.2万
17.95%56.96万
-48.97%17.78万
-48.97%17.78万
-71.30%2.64万
4,857.60%26.22万
-应付关联方款项
144.46%176.75万
-76.32%25.82万
-76.32%25.82万
70.00%4.25万
--31.87万
551.14%72.3万
23.43%109.05万
23.43%109.05万
-47.09%2.5万
--0
其他流动负债
563.86%845.83万
563.86%845.83万
563.86%845.83万
76.67%127.41万
76.67%127.41万
76.67%127.41万
76.67%127.41万
76.67%127.41万
200.69%72.12万
200.69%72.12万
流动负债总额
344.63%1,141.23万
255.92%904.89万
255.92%904.89万
204.64%235.35万
229.98%324.48万
95.17%256.67万
30.18%254.24万
30.18%254.24万
103.86%77.25万
236.32%98.33万
非流动负债
递延负债
94.96%722.9万
94.96%722.9万
94.96%722.9万
39.66%370.8万
39.66%370.8万
39.66%370.8万
39.66%370.8万
39.66%370.8万
48.01%265.5万
48.01%265.5万
非流动负债总额
94.96%722.9万
94.96%722.9万
94.96%722.9万
39.66%370.8万
39.66%370.8万
39.66%370.8万
39.66%370.8万
39.66%370.8万
48.01%265.5万
48.01%265.5万
负债总额
197.09%1,864.13万
160.43%1,627.79万
160.43%1,627.79万
76.85%606.15万
91.10%695.28万
58.05%627.47万
35.64%625.04万
35.64%625.04万
57.75%342.75万
74.40%363.83万
所有者权益
股本
88.77%9,654.36万
90.22%9,616.54万
90.22%9,616.54万
59.97%7,225.28万
82.30%6,520.48万
61.03%5,114.46万
60.51%5,055.36万
60.51%5,055.36万
62.15%4,516.68万
60.16%3,576.8万
-普通股股本
88.77%9,654.36万
90.22%9,616.54万
90.22%9,616.54万
59.97%7,225.28万
82.30%6,520.48万
61.03%5,114.46万
60.51%5,055.36万
60.51%5,055.36万
62.15%4,516.68万
60.16%3,576.8万
留存收益
-65.68%-1,910.55万
-52.65%-1,719.6万
-52.65%-1,719.6万
-58.59%-1,480.41万
-37.55%-1,230.12万
-31.48%-1,153.18万
-43.55%-1,126.5万
-43.55%-1,126.5万
-32.42%-933.46万
-31.20%-894.33万
不影响留存收益的损益
59.47%743.49万
30.51%599.26万
30.51%599.26万
119.45%687.05万
54.69%484.3万
48.92%466.23万
85.65%459.16万
85.65%459.16万
38.23%313.08万
42.40%313.08万
股东权益总额
91.69%8,487.3万
93.62%8,496.2万
93.62%8,496.2万
65.08%6,431.92万
92.77%5,774.67万
69.50%4,427.51万
67.99%4,388.02万
67.99%4,388.02万
68.89%3,896.3万
69.10%2,995.55万
总权益
91.69%8,487.3万
93.62%8,496.2万
93.62%8,496.2万
65.08%6,431.92万
92.77%5,774.67万
69.50%4,427.51万
67.99%4,388.02万
67.99%4,388.02万
68.89%3,896.3万
69.10%2,995.55万
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
--
--
--
(Q1)2026/03/31(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
资产
流动资产
现金及现金等价物和短期投资 195.55%4,350.79万193.04%4,456.62万193.04%4,456.62万57.66%1,597.76万402.32%2,226.79万135.26%1,472.09万91.31%1,520.82万91.31%1,520.82万127.68%1,013.43万205.41%443.31万
-现金和现金等价物 195.55%4,350.79万193.04%4,456.62万193.04%4,456.62万57.66%1,597.76万402.32%2,226.79万135.26%1,472.09万91.31%1,520.82万91.31%1,520.82万127.68%1,013.43万205.41%443.31万
应收款项 315.80%19.88万97.78%51.15万97.78%51.15万257.86%65.22万489.92%25.54万-2.11%4.78万656.30%25.86万656.30%25.86万20.19%18.23万-30.28%4.33万
-应收税费 315.80%19.88万97.78%51.15万97.78%51.15万257.86%65.22万489.92%25.54万-2.11%4.78万656.30%25.86万656.30%25.86万20.19%18.23万-30.28%4.33万
预付费用 399.37%146.61万155.51%81.88万155.51%81.88万163.71%84.34万203.01%85.46万2.95%29.36万73.08%32.05万73.08%32.05万69.60%31.98万62.63%28.2万
流动资产合计 199.91%4,517.28万190.72%4,589.65万190.72%4,589.65万64.28%1,747.33万391.30%2,337.79万128.52%1,506.23万93.26%1,578.73万93.26%1,578.73万121.99%1,063.64万182.06%475.84万
非流动资产
固定资产净额 64.81%5,806.5万61.55%5,506.68万61.55%5,506.68万66.12%5,263.09万42.74%4,104.51万50.32%3,523.06万51.51%3,408.64万51.51%3,408.64万55.39%3,168.34万59.29%2,875.5万
其他非流动资产 7.67%27.65万7.67%27.65万7.67%27.65万290.90%27.65万243.81%27.65万312.51%25.68万312.51%25.68万312.51%25.68万13.62%7.07万29.19%8.04万
非流动资产合计 64.40%5,834.15万61.15%5,534.34万61.15%5,534.34万66.62%5,290.75万43.30%4,132.16万51.01%3,548.74万52.23%3,434.33万52.23%3,434.33万55.26%3,175.41万59.19%2,883.55万
总资产 104.78%1.04亿101.95%1.01亿101.95%1.01亿66.03%7,038.07万92.59%6,469.95万67.99%5,054.97万63.14%5,013.06万63.14%5,013.06万67.93%4,239.05万69.65%3,359.39万
负债
流动负债
应付款项 128.53%295.4万-53.44%59.06万-53.44%59.06万2,001.25%107.94万651.72%197.07万117.63%129.26万2.96%126.83万2.96%126.83万-63.07%5.14万398.99%26.22万
-应付账款 108.32%118.65万86.95%33.23万86.95%33.23万3,832.31%103.69万530.17%165.2万17.95%56.96万-48.97%17.78万-48.97%17.78万-71.30%2.64万4,857.60%26.22万
-应付关联方款项 144.46%176.75万-76.32%25.82万-76.32%25.82万70.00%4.25万--31.87万551.14%72.3万23.43%109.05万23.43%109.05万-47.09%2.5万--0
其他流动负债 563.86%845.83万563.86%845.83万563.86%845.83万76.67%127.41万76.67%127.41万76.67%127.41万76.67%127.41万76.67%127.41万200.69%72.12万200.69%72.12万
流动负债总额 344.63%1,141.23万255.92%904.89万255.92%904.89万204.64%235.35万229.98%324.48万95.17%256.67万30.18%254.24万30.18%254.24万103.86%77.25万236.32%98.33万
非流动负债
递延负债 94.96%722.9万94.96%722.9万94.96%722.9万39.66%370.8万39.66%370.8万39.66%370.8万39.66%370.8万39.66%370.8万48.01%265.5万48.01%265.5万
非流动负债总额 94.96%722.9万94.96%722.9万94.96%722.9万39.66%370.8万39.66%370.8万39.66%370.8万39.66%370.8万39.66%370.8万48.01%265.5万48.01%265.5万
负债总额 197.09%1,864.13万160.43%1,627.79万160.43%1,627.79万76.85%606.15万91.10%695.28万58.05%627.47万35.64%625.04万35.64%625.04万57.75%342.75万74.40%363.83万
所有者权益
股本 88.77%9,654.36万90.22%9,616.54万90.22%9,616.54万59.97%7,225.28万82.30%6,520.48万61.03%5,114.46万60.51%5,055.36万60.51%5,055.36万62.15%4,516.68万60.16%3,576.8万
-普通股股本 88.77%9,654.36万90.22%9,616.54万90.22%9,616.54万59.97%7,225.28万82.30%6,520.48万61.03%5,114.46万60.51%5,055.36万60.51%5,055.36万62.15%4,516.68万60.16%3,576.8万
留存收益 -65.68%-1,910.55万-52.65%-1,719.6万-52.65%-1,719.6万-58.59%-1,480.41万-37.55%-1,230.12万-31.48%-1,153.18万-43.55%-1,126.5万-43.55%-1,126.5万-32.42%-933.46万-31.20%-894.33万
不影响留存收益的损益 59.47%743.49万30.51%599.26万30.51%599.26万119.45%687.05万54.69%484.3万48.92%466.23万85.65%459.16万85.65%459.16万38.23%313.08万42.40%313.08万
股东权益总额 91.69%8,487.3万93.62%8,496.2万93.62%8,496.2万65.08%6,431.92万92.77%5,774.67万69.50%4,427.51万67.99%4,388.02万67.99%4,388.02万68.89%3,896.3万69.10%2,995.55万
总权益 91.69%8,487.3万93.62%8,496.2万93.62%8,496.2万65.08%6,431.92万92.77%5,774.67万69.50%4,427.51万67.99%4,388.02万67.99%4,388.02万68.89%3,896.3万69.10%2,995.55万
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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