加拿大市场个股详情

SVG Silver Grail Resources Ltd

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延时15分钟行情交易中 12/24 13:00 (美东)
292.76万总市值-8.00市盈率TTM

Silver Grail 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
(Q2)2024/09/30
(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
资产
流动资产
现金及现金等价物和短期投资
26.31%20.19万
15.36%21.13万
16.55%21.42万
16.55%21.42万
80.45%23.71万
11.24%15.98万
77.48%18.32万
60.12%18.37万
60.12%18.37万
22.02%13.14万
-现金和现金等价物
39.27%17.49万
30.49%18.39万
27.67%18.48万
27.67%18.48万
127.10%20.58万
15.00%12.56万
115.88%14.09万
120.18%14.47万
120.18%14.47万
44.96%9.06万
-短期投资
-21.25%2.69万
-35.08%2.74万
-24.70%2.94万
-24.70%2.94万
-23.21%3.13万
-0.67%3.42万
11.40%4.23万
-20.41%3.9万
-20.41%3.9万
-9.71%4.08万
应收款项
-41.15%3,295
563.53%6,695
636.95%6,581
636.95%6,581
304.59%5,988
-19.14%5,599
-93.76%1,009
-94.59%893
-94.59%893
-90.77%1,480
-应收账款
-41.15%3,295
563.53%6,695
636.95%6,581
636.95%6,581
304.59%5,988
-19.14%5,599
-93.76%1,009
-94.59%893
-94.59%893
-90.77%1,480
预付费用
5.82%3,381
5.82%3,381
5.82%3,381
5.82%3,381
5.82%3,381
-21.56%3,195
-21.56%3,195
-21.56%3,195
-21.56%3,195
-49.35%3,195
流动资产合计
23.68%20.85万
18.15%22.14万
19.32%22.41万
19.32%22.41万
81.13%24.65万
9.02%16.86万
51.78%18.74万
38.80%18.78万
38.80%18.78万
4.65%13.61万
非流动资产
固定资产净额
-6.01%77.33万
9.78%69.98万
9.98%69.94万
9.98%69.94万
14.28%82.74万
15.64%82.27万
-9.05%63.74万
-9.13%63.59万
-9.13%63.59万
-47.76%72.4万
其他非流动资产
0.00%2,500
0.00%2,500
0.00%2,500
0.00%2,500
0.00%2,500
0.00%2,500
0.00%2,500
0.00%2,500
0.00%2,500
0.00%2,500
非流动资产合计
-5.99%77.58万
9.74%70.23万
9.94%70.19万
9.94%70.19万
14.23%82.99万
15.59%82.52万
-9.02%63.99万
-9.10%63.84万
-9.10%63.84万
-47.67%72.65万
总资产
-0.96%98.43万
11.65%92.37万
12.08%92.6万
12.08%92.6万
24.79%107.64万
14.42%99.38万
0.06%82.73万
-1.36%82.62万
-1.36%82.62万
-43.19%86.26万
负债
流动负债
应付款项
-49.36%11.38万
-32.14%2.85万
-37.80%2.69万
-37.80%2.69万
-38.81%2.52万
361.16%22.47万
38.31%4.2万
80.70%4.33万
80.70%4.33万
614.06%4.11万
-应付账款
77.07%2万
-15.85%1.25万
-30.21%1.24万
-30.21%1.24万
-47.62%7,844
-53.46%1.13万
-19.02%1.49万
23.11%1.78万
23.11%1.78万
232.31%1.5万
-应付关联方款项
-56.05%9.38万
-41.06%1.6万
-43.08%1.45万
-43.08%1.45万
-33.77%1.73万
772.69%21.34万
125.81%2.71万
168.01%2.55万
168.01%2.55万
1,984.70%2.62万
流动负债总额
-49.36%11.38万
-32.14%2.85万
-37.80%2.69万
-37.80%2.69万
-38.81%2.52万
361.16%22.47万
38.31%4.2万
80.70%4.33万
80.70%4.33万
614.06%4.11万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
---2
--0
--0
--0
--0
负债总额
-49.36%11.38万
-32.14%2.85万
-37.80%2.69万
-37.80%2.69万
-38.81%2.52万
361.16%22.47万
38.31%4.2万
80.70%4.33万
80.70%4.33万
614.06%4.11万
所有者权益
股本
3.93%785.02万
3.93%785.02万
3.93%785.02万
3.93%785.02万
3.97%785.31万
0.00%755.31万
0.86%755.31万
0.86%755.31万
0.86%755.31万
0.86%755.31万
-普通股股本
3.93%785.02万
3.93%785.02万
3.93%785.02万
3.93%785.02万
3.97%785.31万
0.00%755.31万
0.86%755.31万
0.86%755.31万
0.86%755.31万
0.86%755.31万
留存收益
-2.53%-792.9万
-2.43%-790.43万
-2.34%-790.05万
-2.34%-790.05万
-0.91%-775.12万
-0.66%-773.33万
-0.60%-771.71万
-0.86%-771.94万
-0.86%-771.94万
-10.44%-768.1万
其他股本权益
0.00%94.94万
0.00%94.94万
0.00%94.94万
0.00%94.94万
0.00%94.94万
0.00%94.94万
-3.04%94.94万
-3.04%94.94万
-3.04%94.94万
-3.04%94.94万
股东权益总额
13.18%87.05万
13.99%89.52万
14.83%89.91万
14.83%89.91万
27.97%105.12万
-6.19%76.91万
-1.40%78.53万
-3.77%78.3万
-3.77%78.3万
-45.69%82.14万
总权益
13.18%87.05万
13.99%89.52万
14.83%89.91万
14.83%89.91万
27.97%105.12万
-6.19%76.91万
-1.40%78.53万
-3.77%78.3万
-3.77%78.3万
-45.69%82.14万
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
--
--
无保留意见
--
--
--
--
带解释段的无保留意见
--
--
(Q2)2024/09/30(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
资产
流动资产
现金及现金等价物和短期投资 26.31%20.19万15.36%21.13万16.55%21.42万16.55%21.42万80.45%23.71万11.24%15.98万77.48%18.32万60.12%18.37万60.12%18.37万22.02%13.14万
-现金和现金等价物 39.27%17.49万30.49%18.39万27.67%18.48万27.67%18.48万127.10%20.58万15.00%12.56万115.88%14.09万120.18%14.47万120.18%14.47万44.96%9.06万
-短期投资 -21.25%2.69万-35.08%2.74万-24.70%2.94万-24.70%2.94万-23.21%3.13万-0.67%3.42万11.40%4.23万-20.41%3.9万-20.41%3.9万-9.71%4.08万
应收款项 -41.15%3,295563.53%6,695636.95%6,581636.95%6,581304.59%5,988-19.14%5,599-93.76%1,009-94.59%893-94.59%893-90.77%1,480
-应收账款 -41.15%3,295563.53%6,695636.95%6,581636.95%6,581304.59%5,988-19.14%5,599-93.76%1,009-94.59%893-94.59%893-90.77%1,480
预付费用 5.82%3,3815.82%3,3815.82%3,3815.82%3,3815.82%3,381-21.56%3,195-21.56%3,195-21.56%3,195-21.56%3,195-49.35%3,195
流动资产合计 23.68%20.85万18.15%22.14万19.32%22.41万19.32%22.41万81.13%24.65万9.02%16.86万51.78%18.74万38.80%18.78万38.80%18.78万4.65%13.61万
非流动资产
固定资产净额 -6.01%77.33万9.78%69.98万9.98%69.94万9.98%69.94万14.28%82.74万15.64%82.27万-9.05%63.74万-9.13%63.59万-9.13%63.59万-47.76%72.4万
其他非流动资产 0.00%2,5000.00%2,5000.00%2,5000.00%2,5000.00%2,5000.00%2,5000.00%2,5000.00%2,5000.00%2,5000.00%2,500
非流动资产合计 -5.99%77.58万9.74%70.23万9.94%70.19万9.94%70.19万14.23%82.99万15.59%82.52万-9.02%63.99万-9.10%63.84万-9.10%63.84万-47.67%72.65万
总资产 -0.96%98.43万11.65%92.37万12.08%92.6万12.08%92.6万24.79%107.64万14.42%99.38万0.06%82.73万-1.36%82.62万-1.36%82.62万-43.19%86.26万
负债
流动负债
应付款项 -49.36%11.38万-32.14%2.85万-37.80%2.69万-37.80%2.69万-38.81%2.52万361.16%22.47万38.31%4.2万80.70%4.33万80.70%4.33万614.06%4.11万
-应付账款 77.07%2万-15.85%1.25万-30.21%1.24万-30.21%1.24万-47.62%7,844-53.46%1.13万-19.02%1.49万23.11%1.78万23.11%1.78万232.31%1.5万
-应付关联方款项 -56.05%9.38万-41.06%1.6万-43.08%1.45万-43.08%1.45万-33.77%1.73万772.69%21.34万125.81%2.71万168.01%2.55万168.01%2.55万1,984.70%2.62万
流动负债总额 -49.36%11.38万-32.14%2.85万-37.80%2.69万-37.80%2.69万-38.81%2.52万361.16%22.47万38.31%4.2万80.70%4.33万80.70%4.33万614.06%4.11万
非流动负债
非流动负债总额 --0--0--0--0--0---2--0--0--0--0
负债总额 -49.36%11.38万-32.14%2.85万-37.80%2.69万-37.80%2.69万-38.81%2.52万361.16%22.47万38.31%4.2万80.70%4.33万80.70%4.33万614.06%4.11万
所有者权益
股本 3.93%785.02万3.93%785.02万3.93%785.02万3.93%785.02万3.97%785.31万0.00%755.31万0.86%755.31万0.86%755.31万0.86%755.31万0.86%755.31万
-普通股股本 3.93%785.02万3.93%785.02万3.93%785.02万3.93%785.02万3.97%785.31万0.00%755.31万0.86%755.31万0.86%755.31万0.86%755.31万0.86%755.31万
留存收益 -2.53%-792.9万-2.43%-790.43万-2.34%-790.05万-2.34%-790.05万-0.91%-775.12万-0.66%-773.33万-0.60%-771.71万-0.86%-771.94万-0.86%-771.94万-10.44%-768.1万
其他股本权益 0.00%94.94万0.00%94.94万0.00%94.94万0.00%94.94万0.00%94.94万0.00%94.94万-3.04%94.94万-3.04%94.94万-3.04%94.94万-3.04%94.94万
股东权益总额 13.18%87.05万13.99%89.52万14.83%89.91万14.83%89.91万27.97%105.12万-6.19%76.91万-1.40%78.53万-3.77%78.3万-3.77%78.3万-45.69%82.14万
总权益 13.18%87.05万13.99%89.52万14.83%89.91万14.83%89.91万27.97%105.12万-6.19%76.91万-1.40%78.53万-3.77%78.3万-3.77%78.3万-45.69%82.14万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----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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