加拿大市场个股详情

SNG Silver Range Resources Ltd

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  • 0.075
  • -0.015-16.67%
延时15分钟行情交易中 12/04 09:48 (美东)
735.95万总市值-7500市盈率TTM

Silver Range Resources Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

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
-74.77%8.39万
-90.49%6.65万
-86.26%14.1万
-49.01%28.17万
-49.01%28.17万
-52.23%33.25万
-38.08%69.86万
30.75%102.66万
-48.17%55.25万
-48.17%55.25万
-现金和现金等价物
-54.74%6.89万
-90.24%4.15万
-80.18%14.1万
-75.18%6.54万
-75.18%6.54万
-62.38%15.22万
-41.04%42.47万
114.56%71.14万
-40.68%26.34万
-40.68%26.34万
-短期投资
-91.68%1.5万
-90.87%2.5万
--0
-25.17%21.63万
-25.17%21.63万
-38.14%18.03万
-32.87%27.39万
-30.52%31.52万
-53.52%28.9万
-53.52%28.9万
应收款项
-42.72%3,998
-62.07%5,381
596.61%3.68万
-46.18%2.57万
-46.18%2.57万
-11.12%6,980
-28.21%1.42万
-11.61%5,282
47.66%4.78万
47.66%4.78万
-应收税费
-42.72%3,998
-62.07%5,381
28.64%6,795
-6.63%5,704
-6.63%5,704
19.07%6,980
64.03%1.42万
-11.61%5,282
-15.52%6,109
-15.52%6,109
-其他应收款
----
----
--3万
-51.98%2万
-51.98%2万
----
----
----
65.86%4.16万
65.86%4.16万
预付费用
-45.04%3.03万
-77.29%1.16万
-11.53%2.46万
36.28%4.95万
36.28%4.95万
7.25%5.51万
44.50%5.12万
-4.34%2.78万
6.25%3.63万
6.25%3.63万
递延资产
----
--5,000
----
----
----
----
----
----
----
----
流动资产合计
-70.05%11.82万
-88.42%8.85万
-80.90%20.24万
-43.93%35.69万
-43.93%35.69万
-47.90%39.46万
-35.45%76.4万
29.19%105.96万
-43.79%63.66万
-43.79%63.66万
非流动资产
固定资产净额
-9.00%283.81万
0.15%304.02万
-0.07%297.14万
0.62%296.94万
0.62%296.94万
-16.71%311.89万
-15.51%303.56万
-27.01%297.33万
-26.66%295.1万
-26.66%295.1万
-固定资产
----
----
----
0.96%305.1万
0.96%305.1万
-16.10%319.79万
-14.86%311.2万
-26.24%304.71万
-25.87%302.21万
-25.87%302.21万
-累计折旧
----
----
----
-14.73%-8.16万
-14.73%-8.16万
-18.45%-7.9万
-22.70%-7.64万
-27.61%-7.37万
-33.33%-7.11万
-33.33%-7.11万
投资和预付款
-1.44%640.39万
0.00%649.77万
0.00%649.77万
0.00%649.77万
0.00%649.77万
0.00%649.77万
0.00%649.77万
27.78%649.77万
27.78%649.77万
27.78%649.77万
-金融资产投资
-1.44%640.39万
0.00%649.77万
0.00%649.77万
0.00%649.77万
0.00%649.77万
0.00%649.77万
0.00%649.77万
27.78%649.77万
27.78%649.77万
27.78%649.77万
-其中：可供出售证券
-1.44%640.39万
0.00%649.77万
0.00%649.77万
0.00%649.77万
0.00%649.77万
0.00%649.77万
0.00%649.77万
27.78%649.77万
27.78%649.77万
27.78%649.77万
非流动资产合计
-3.89%924.21万
0.05%953.78万
-0.02%946.9万
0.19%946.71万
0.19%946.71万
-6.11%961.66万
-5.52%953.33万
3.01%947.1万
3.33%944.87万
3.33%944.87万
总资产
-6.50%936.02万
-6.52%962.63万
-8.16%967.14万
-2.59%982.4万
-2.59%982.4万
-8.99%1,001.11万
-8.66%1,029.73万
5.16%1,053.06万
-1.86%1,008.52万
-1.86%1,008.52万
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
----
----
----
-36.14%1.15万
-12.02%1.58万
-12.02%1.58万
-短期资本租赁负债
----
----
----
--0
--0
----
----
-36.14%1.15万
-12.02%1.58万
-12.02%1.58万
应付款项
93.03%12.57万
-30.35%9.46万
7.30%11.51万
-2.43%10.11万
-2.43%10.11万
-8.25%6.51万
41.27%13.59万
1.64%10.73万
3.20%10.36万
3.20%10.36万
-应付账款
-93.55%991
-91.95%1,438
-53.89%1.65万
4.15%3.82万
4.15%3.82万
3.30%1.54万
-51.32%1.79万
18.46%3.57万
-27.54%3.67万
-27.54%3.67万
-应付关联方款项
150.66%12.47万
-21.03%9.32万
37.81%9.87万
-6.03%6.29万
-6.03%6.29万
-11.32%4.97万
98.42%11.8万
-5.08%7.16万
34.41%6.7万
34.41%6.7万
流动负债总额
93.03%12.57万
-30.35%9.46万
-3.08%11.51万
-15.36%10.11万
-15.36%10.11万
-26.82%6.51万
19.00%13.59万
-3.87%11.88万
0.88%11.95万
0.88%11.95万
非流动负债
长期借款与租赁负债
----
----
----
----
----
24.89%2,664
11.28%7,103
----
----
----
-长期租赁负债
----
----
----
----
----
24.89%2,664
11.28%7,103
----
----
----
非流动负债总额
--0
--0
--0
--0
--0
24.89%2,664
11.28%7,103
--0
--0
--0
负债总额
85.44%12.57万
-33.81%9.46万
-3.08%11.51万
-15.36%10.11万
-15.36%10.11万
-25.61%6.78万
18.59%14.3万
-11.45%11.88万
-10.29%11.95万
-10.29%11.95万
所有者权益
股本
0.83%3,962.59万
0.30%3,941.42万
0.32%3,941.42万
1.73%3,938.06万
1.73%3,938.06万
1.57%3,929.79万
1.57%3,929.79万
3.19%3,928.79万
1.67%3,870.93万
1.67%3,870.93万
-普通股股本
0.83%3,962.59万
0.30%3,941.42万
0.32%3,941.42万
1.73%3,938.06万
1.73%3,938.06万
1.57%3,929.79万
1.57%3,929.79万
3.19%3,928.79万
1.67%3,870.93万
1.67%3,870.93万
资本公积
----
----
----
-7.61%58.15万
-7.61%58.15万
-4.17%57.16万
7.46%56.46万
-27.77%55.67万
4.99%62.94万
4.99%62.94万
留存收益
-3.43%-3,102.13万
-3.21%-3,066.69万
-3.50%-3,047.28万
-3.00%-3,026.42万
-3.00%-3,026.42万
-5.62%-2,999.36万
-5.85%-2,971.32万
-1.55%-2,944.27万
-2.93%-2,938.3万
-2.93%-2,938.3万
不影响留存收益的损益
--62.99万
--60万
--60万
----
----
----
----
----
----
----
其他股本权益
----
3,588.56%18.44万
50.00%1.5万
150.00%2.5万
150.00%2.5万
237.50%6.75万
-50.00%5,000
-66.14%1万
-43.56%1万
-43.56%1万
股东权益总额
-7.13%923.45万
-6.13%953.17万
-8.22%955.63万
-2.44%972.29万
-2.44%972.29万
-8.85%994.33万
-8.96%1,015.44万
5.38%1,041.18万
-1.75%996.58万
-1.75%996.58万
总权益
-7.13%923.45万
-6.13%953.17万
-8.22%955.63万
-2.44%972.29万
-2.44%972.29万
-8.85%994.33万
-8.96%1,015.44万
5.38%1,041.18万
-1.75%996.58万
-1.75%996.58万
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 -74.77%8.39万-90.49%6.65万-86.26%14.1万-49.01%28.17万-49.01%28.17万-52.23%33.25万-38.08%69.86万30.75%102.66万-48.17%55.25万-48.17%55.25万
-现金和现金等价物 -54.74%6.89万-90.24%4.15万-80.18%14.1万-75.18%6.54万-75.18%6.54万-62.38%15.22万-41.04%42.47万114.56%71.14万-40.68%26.34万-40.68%26.34万
-短期投资 -91.68%1.5万-90.87%2.5万--0-25.17%21.63万-25.17%21.63万-38.14%18.03万-32.87%27.39万-30.52%31.52万-53.52%28.9万-53.52%28.9万
应收款项 -42.72%3,998-62.07%5,381596.61%3.68万-46.18%2.57万-46.18%2.57万-11.12%6,980-28.21%1.42万-11.61%5,28247.66%4.78万47.66%4.78万
-应收税费 -42.72%3,998-62.07%5,38128.64%6,795-6.63%5,704-6.63%5,70419.07%6,98064.03%1.42万-11.61%5,282-15.52%6,109-15.52%6,109
-其他应收款 ----------3万-51.98%2万-51.98%2万------------65.86%4.16万65.86%4.16万
预付费用 -45.04%3.03万-77.29%1.16万-11.53%2.46万36.28%4.95万36.28%4.95万7.25%5.51万44.50%5.12万-4.34%2.78万6.25%3.63万6.25%3.63万
递延资产 ------5,000--------------------------------
流动资产合计 -70.05%11.82万-88.42%8.85万-80.90%20.24万-43.93%35.69万-43.93%35.69万-47.90%39.46万-35.45%76.4万29.19%105.96万-43.79%63.66万-43.79%63.66万
非流动资产
固定资产净额 -9.00%283.81万0.15%304.02万-0.07%297.14万0.62%296.94万0.62%296.94万-16.71%311.89万-15.51%303.56万-27.01%297.33万-26.66%295.1万-26.66%295.1万
-固定资产 ------------0.96%305.1万0.96%305.1万-16.10%319.79万-14.86%311.2万-26.24%304.71万-25.87%302.21万-25.87%302.21万
-累计折旧 -------------14.73%-8.16万-14.73%-8.16万-18.45%-7.9万-22.70%-7.64万-27.61%-7.37万-33.33%-7.11万-33.33%-7.11万
投资和预付款 -1.44%640.39万0.00%649.77万0.00%649.77万0.00%649.77万0.00%649.77万0.00%649.77万0.00%649.77万27.78%649.77万27.78%649.77万27.78%649.77万
-金融资产投资 -1.44%640.39万0.00%649.77万0.00%649.77万0.00%649.77万0.00%649.77万0.00%649.77万0.00%649.77万27.78%649.77万27.78%649.77万27.78%649.77万
-其中：可供出售证券 -1.44%640.39万0.00%649.77万0.00%649.77万0.00%649.77万0.00%649.77万0.00%649.77万0.00%649.77万27.78%649.77万27.78%649.77万27.78%649.77万
非流动资产合计 -3.89%924.21万0.05%953.78万-0.02%946.9万0.19%946.71万0.19%946.71万-6.11%961.66万-5.52%953.33万3.01%947.1万3.33%944.87万3.33%944.87万
总资产 -6.50%936.02万-6.52%962.63万-8.16%967.14万-2.59%982.4万-2.59%982.4万-8.99%1,001.11万-8.66%1,029.73万5.16%1,053.06万-1.86%1,008.52万-1.86%1,008.52万
负债
流动负债
短期借款与资本租赁负债 -----------------------------36.14%1.15万-12.02%1.58万-12.02%1.58万
-短期资本租赁负债 --------------0--0---------36.14%1.15万-12.02%1.58万-12.02%1.58万
应付款项 93.03%12.57万-30.35%9.46万7.30%11.51万-2.43%10.11万-2.43%10.11万-8.25%6.51万41.27%13.59万1.64%10.73万3.20%10.36万3.20%10.36万
-应付账款 -93.55%991-91.95%1,438-53.89%1.65万4.15%3.82万4.15%3.82万3.30%1.54万-51.32%1.79万18.46%3.57万-27.54%3.67万-27.54%3.67万
-应付关联方款项 150.66%12.47万-21.03%9.32万37.81%9.87万-6.03%6.29万-6.03%6.29万-11.32%4.97万98.42%11.8万-5.08%7.16万34.41%6.7万34.41%6.7万
流动负债总额 93.03%12.57万-30.35%9.46万-3.08%11.51万-15.36%10.11万-15.36%10.11万-26.82%6.51万19.00%13.59万-3.87%11.88万0.88%11.95万0.88%11.95万
非流动负债
长期借款与租赁负债 --------------------24.89%2,66411.28%7,103------------
-长期租赁负债 --------------------24.89%2,66411.28%7,103------------
非流动负债总额 --0--0--0--0--024.89%2,66411.28%7,103--0--0--0
负债总额 85.44%12.57万-33.81%9.46万-3.08%11.51万-15.36%10.11万-15.36%10.11万-25.61%6.78万18.59%14.3万-11.45%11.88万-10.29%11.95万-10.29%11.95万
所有者权益
股本 0.83%3,962.59万0.30%3,941.42万0.32%3,941.42万1.73%3,938.06万1.73%3,938.06万1.57%3,929.79万1.57%3,929.79万3.19%3,928.79万1.67%3,870.93万1.67%3,870.93万
-普通股股本 0.83%3,962.59万0.30%3,941.42万0.32%3,941.42万1.73%3,938.06万1.73%3,938.06万1.57%3,929.79万1.57%3,929.79万3.19%3,928.79万1.67%3,870.93万1.67%3,870.93万
资本公积 -------------7.61%58.15万-7.61%58.15万-4.17%57.16万7.46%56.46万-27.77%55.67万4.99%62.94万4.99%62.94万
留存收益 -3.43%-3,102.13万-3.21%-3,066.69万-3.50%-3,047.28万-3.00%-3,026.42万-3.00%-3,026.42万-5.62%-2,999.36万-5.85%-2,971.32万-1.55%-2,944.27万-2.93%-2,938.3万-2.93%-2,938.3万
不影响留存收益的损益 --62.99万--60万--60万----------------------------
其他股本权益 ----3,588.56%18.44万50.00%1.5万150.00%2.5万150.00%2.5万237.50%6.75万-50.00%5,000-66.14%1万-43.56%1万-43.56%1万
股东权益总额 -7.13%923.45万-6.13%953.17万-8.22%955.63万-2.44%972.29万-2.44%972.29万-8.85%994.33万-8.96%1,015.44万5.38%1,041.18万-1.75%996.58万-1.75%996.58万
总权益 -7.13%923.45万-6.13%953.17万-8.22%955.63万-2.44%972.29万-2.44%972.29万-8.85%994.33万-8.96%1,015.44万5.38%1,041.18万-1.75%996.58万-1.75%996.58万
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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