加拿大市场个股详情

STA Sanatana Resources Inc

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  • +0.005+25.00%
延时15分钟行情已收盘 11/29 16:00 (美东)
254.61万总市值-3125市盈率TTM

Sanatana Resources Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
119.01%155.01万
-87.02%5.55万
-87.02%5.55万
-64.44%32.4万
-78.79%21.26万
-82.60%70.77万
-83.64%42.74万
-83.64%42.74万
-65.34%91.12万
-69.39%100.2万
-现金和现金等价物
133.18%155.01万
-93.68%2.15万
-93.68%2.15万
-45.56%31.4万
-79.88%20.16万
-66.00%66.47万
-71.90%33.94万
-71.90%33.94万
-70.86%57.69万
-34.93%100.2万
-短期投资
----
-61.36%3.4万
-61.36%3.4万
-97.01%1万
--1.1万
-97.96%4.3万
-93.73%8.8万
-93.73%8.8万
-48.50%33.43万
--0
应收款项
75.97%1.61万
-92.72%2,720
-92.72%2,720
-87.54%3,647
-86.83%2.34万
-81.04%9,122
245.53%3.73万
245.53%3.73万
45.96%2.93万
608.38%17.81万
-应收税费
75.97%1.61万
-92.72%2,720
-92.72%2,720
-87.54%3,647
-86.83%2.34万
-81.04%9,122
245.53%3.73万
245.53%3.73万
45.96%2.93万
608.38%17.81万
预付费用
222.77%12.83万
16.66%2.02万
16.66%2.02万
34.25%1.39万
41.44%2.67万
56.29%3.97万
-29.12%1.73万
-29.12%1.73万
-42.46%1.03万
-8.62%1.89万
套期保值资产
--6,000
----
----
----
----
----
----
----
----
--16.9万
流动资产合计
124.74%170.04万
-83.75%7.83万
-83.75%7.83万
-64.08%34.16万
-80.80%26.27万
-81.73%75.66万
-81.80%48.2万
-81.80%48.2万
-64.35%95.08万
-58.79%136.79万
非流动资产
固定资产净额
-30.60%6.79万
-28.44%7.53万
-28.44%7.53万
-98.47%8.27万
-98.19%9.03万
-97.07%9.78万
-95.38%10.52万
-95.38%10.52万
145.51%540.86万
132.15%497.45万
-固定资产
0.00%17.08万
0.00%17.08万
0.00%17.08万
-96.88%17.08万
-96.60%17.08万
-94.95%17.08万
-92.63%17.08万
-92.63%17.08万
143.10%546.68万
129.98%502.52万
-累计折旧
-41.00%-10.29万
-45.66%-9.55万
-45.66%-9.55万
-51.30%-8.8万
-58.64%-8.05万
-67.47%-7.3万
-68.17%-6.55万
-68.17%-6.55万
-27.11%-5.82万
-19.96%-5.07万
长期预付费用
----
----
----
----
----
----
----
----
-97.25%2,578
-86.80%4,748
非流动资产合计
-30.60%6.79万
-28.44%7.53万
-28.44%7.53万
-98.47%8.27万
-98.19%9.03万
-97.13%9.78万
-95.57%10.52万
-95.57%10.52万
135.60%541.12万
128.54%497.92万
总资产
106.96%176.82万
-73.84%15.36万
-73.84%15.36万
-93.33%42.43万
-94.44%35.3万
-88.68%85.44万
-88.32%58.72万
-88.32%58.72万
28.17%636.19万
15.45%634.71万
负债
流动负债
短期借款与资本租赁负债
----
----
----
--76.86万
--73.83万
--70.77万
----
----
----
----
-短期借款
----
----
----
--76.86万
--73.83万
--70.77万
----
----
----
----
应付款项
66.62%12.88万
-84.27%2.22万
-84.27%2.22万
-54.58%13.06万
-77.31%12.18万
-89.14%7.73万
32.63%14.14万
32.63%14.14万
130.76%28.76万
35.04%53.69万
-应付账款
81.67%12.17万
-86.36%1.72万
-86.36%1.72万
-70.07%8.51万
-82.07%8.9万
-89.16%6.7万
32.25%12.64万
32.25%12.64万
444.74%28.42万
957.35%49.67万
-应付关联方款项
-31.17%7,101
-66.62%5,001
-66.62%5,001
1,243.31%4.56万
-18.57%3.28万
-89.00%1.03万
35.98%1.5万
35.98%1.5万
-88.26%3,392
1,657.93%4.02万
应计费用
68.14%14.99万
-13.05%8.07万
-13.05%8.07万
69.62%8万
-51.91%6.5万
-37.28%8.92万
75.17%9.28万
75.17%9.28万
2,078.52%4.72万
3,145.26%13.52万
其他流动负债
-78.26%2.89万
-77.86%3.86万
-77.86%3.86万
-50.44%7.36万
----
--13.31万
--17.45万
--17.45万
--14.85万
----
流动负债总额
-69.45%30.77万
-65.36%14.16万
-65.36%14.16万
117.85%105.29万
37.65%92.51万
17.95%100.73万
156.12%40.87万
156.12%40.87万
281.13%48.33万
61.53%67.21万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
-69.45%30.77万
-65.36%14.16万
-65.36%14.16万
117.85%105.29万
37.65%92.51万
17.95%100.73万
156.12%40.87万
156.12%40.87万
281.13%48.33万
61.53%67.21万
所有者权益
股本
3.58%5,497.37万
0.60%5,339.2万
0.60%5,339.2万
0.41%5,336.95万
0.54%5,307.28万
0.55%5,307.28万
6.56%5,307.28万
6.56%5,307.28万
6.71%5,315.14万
6.05%5,279.01万
-普通股股本
3.58%5,497.37万
0.60%5,339.2万
0.60%5,339.2万
0.41%5,336.95万
0.54%5,307.28万
0.55%5,307.28万
6.56%5,307.28万
6.56%5,307.28万
6.71%5,315.14万
6.05%5,279.01万
留存收益
-0.63%-6,054.62万
-0.88%-6,033.83万
-0.88%-6,033.83万
-12.62%-6,098.94万
-12.42%-6,061.76万
-13.92%-6,016.44万
-14.72%-5,980.99万
-14.72%-5,980.99万
-5.15%-5,415.28万
-5.40%-5,392.06万
不影响留存收益的损益
1.36%703.31万
0.62%695.84万
0.62%695.84万
1.62%699.14万
2.45%697.26万
3.18%693.87万
4.86%691.56万
4.86%691.56万
5.33%688万
5.32%680.55万
股东权益总额
1,055.28%146.05万
-93.24%1.21万
-93.24%1.21万
-110.69%-62.86万
-110.08%-57.22万
-102.28%-15.29万
-96.33%17.85万
-96.33%17.85万
21.54%587.86万
11.68%567.5万
总权益
1,055.28%146.05万
-93.24%1.21万
-93.24%1.21万
-110.69%-62.86万
-110.08%-57.22万
-102.28%-15.29万
-96.33%17.85万
-96.33%17.85万
21.54%587.86万
11.68%567.5万
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)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 119.01%155.01万-87.02%5.55万-87.02%5.55万-64.44%32.4万-78.79%21.26万-82.60%70.77万-83.64%42.74万-83.64%42.74万-65.34%91.12万-69.39%100.2万
-现金和现金等价物 133.18%155.01万-93.68%2.15万-93.68%2.15万-45.56%31.4万-79.88%20.16万-66.00%66.47万-71.90%33.94万-71.90%33.94万-70.86%57.69万-34.93%100.2万
-短期投资 -----61.36%3.4万-61.36%3.4万-97.01%1万--1.1万-97.96%4.3万-93.73%8.8万-93.73%8.8万-48.50%33.43万--0
应收款项 75.97%1.61万-92.72%2,720-92.72%2,720-87.54%3,647-86.83%2.34万-81.04%9,122245.53%3.73万245.53%3.73万45.96%2.93万608.38%17.81万
-应收税费 75.97%1.61万-92.72%2,720-92.72%2,720-87.54%3,647-86.83%2.34万-81.04%9,122245.53%3.73万245.53%3.73万45.96%2.93万608.38%17.81万
预付费用 222.77%12.83万16.66%2.02万16.66%2.02万34.25%1.39万41.44%2.67万56.29%3.97万-29.12%1.73万-29.12%1.73万-42.46%1.03万-8.62%1.89万
套期保值资产 --6,000----------------------------------16.9万
流动资产合计 124.74%170.04万-83.75%7.83万-83.75%7.83万-64.08%34.16万-80.80%26.27万-81.73%75.66万-81.80%48.2万-81.80%48.2万-64.35%95.08万-58.79%136.79万
非流动资产
固定资产净额 -30.60%6.79万-28.44%7.53万-28.44%7.53万-98.47%8.27万-98.19%9.03万-97.07%9.78万-95.38%10.52万-95.38%10.52万145.51%540.86万132.15%497.45万
-固定资产 0.00%17.08万0.00%17.08万0.00%17.08万-96.88%17.08万-96.60%17.08万-94.95%17.08万-92.63%17.08万-92.63%17.08万143.10%546.68万129.98%502.52万
-累计折旧 -41.00%-10.29万-45.66%-9.55万-45.66%-9.55万-51.30%-8.8万-58.64%-8.05万-67.47%-7.3万-68.17%-6.55万-68.17%-6.55万-27.11%-5.82万-19.96%-5.07万
长期预付费用 ---------------------------------97.25%2,578-86.80%4,748
非流动资产合计 -30.60%6.79万-28.44%7.53万-28.44%7.53万-98.47%8.27万-98.19%9.03万-97.13%9.78万-95.57%10.52万-95.57%10.52万135.60%541.12万128.54%497.92万
总资产 106.96%176.82万-73.84%15.36万-73.84%15.36万-93.33%42.43万-94.44%35.3万-88.68%85.44万-88.32%58.72万-88.32%58.72万28.17%636.19万15.45%634.71万
负债
流动负债
短期借款与资本租赁负债 --------------76.86万--73.83万--70.77万----------------
-短期借款 --------------76.86万--73.83万--70.77万----------------
应付款项 66.62%12.88万-84.27%2.22万-84.27%2.22万-54.58%13.06万-77.31%12.18万-89.14%7.73万32.63%14.14万32.63%14.14万130.76%28.76万35.04%53.69万
-应付账款 81.67%12.17万-86.36%1.72万-86.36%1.72万-70.07%8.51万-82.07%8.9万-89.16%6.7万32.25%12.64万32.25%12.64万444.74%28.42万957.35%49.67万
-应付关联方款项 -31.17%7,101-66.62%5,001-66.62%5,0011,243.31%4.56万-18.57%3.28万-89.00%1.03万35.98%1.5万35.98%1.5万-88.26%3,3921,657.93%4.02万
应计费用 68.14%14.99万-13.05%8.07万-13.05%8.07万69.62%8万-51.91%6.5万-37.28%8.92万75.17%9.28万75.17%9.28万2,078.52%4.72万3,145.26%13.52万
其他流动负债 -78.26%2.89万-77.86%3.86万-77.86%3.86万-50.44%7.36万------13.31万--17.45万--17.45万--14.85万----
流动负债总额 -69.45%30.77万-65.36%14.16万-65.36%14.16万117.85%105.29万37.65%92.51万17.95%100.73万156.12%40.87万156.12%40.87万281.13%48.33万61.53%67.21万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 -69.45%30.77万-65.36%14.16万-65.36%14.16万117.85%105.29万37.65%92.51万17.95%100.73万156.12%40.87万156.12%40.87万281.13%48.33万61.53%67.21万
所有者权益
股本 3.58%5,497.37万0.60%5,339.2万0.60%5,339.2万0.41%5,336.95万0.54%5,307.28万0.55%5,307.28万6.56%5,307.28万6.56%5,307.28万6.71%5,315.14万6.05%5,279.01万
-普通股股本 3.58%5,497.37万0.60%5,339.2万0.60%5,339.2万0.41%5,336.95万0.54%5,307.28万0.55%5,307.28万6.56%5,307.28万6.56%5,307.28万6.71%5,315.14万6.05%5,279.01万
留存收益 -0.63%-6,054.62万-0.88%-6,033.83万-0.88%-6,033.83万-12.62%-6,098.94万-12.42%-6,061.76万-13.92%-6,016.44万-14.72%-5,980.99万-14.72%-5,980.99万-5.15%-5,415.28万-5.40%-5,392.06万
不影响留存收益的损益 1.36%703.31万0.62%695.84万0.62%695.84万1.62%699.14万2.45%697.26万3.18%693.87万4.86%691.56万4.86%691.56万5.33%688万5.32%680.55万
股东权益总额 1,055.28%146.05万-93.24%1.21万-93.24%1.21万-110.69%-62.86万-110.08%-57.22万-102.28%-15.29万-96.33%17.85万-96.33%17.85万21.54%587.86万11.68%567.5万
总权益 1,055.28%146.05万-93.24%1.21万-93.24%1.21万-110.69%-62.86万-110.08%-57.22万-102.28%-15.29万-96.33%17.85万-96.33%17.85万21.54%587.86万11.68%567.5万
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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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