加拿大市场个股详情

Silver Wolf Exploration Ltd (SWLF)

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  • 0.190
  • +0.005+2.70%
延时15分钟行情已收盘 02/25 16:00 (美东)
1143.37万总市值0.00市盈率TTM

Silver Wolf Exploration Ltd (SWLF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
-88.71%10.48万
-87.91%11.7万
207.81%19.3万
657.52%44.86万
657.52%44.86万
1,228.03%92.85万
1,167.59%96.76万
-61.43%6.27万
-71.63%5.92万
-71.63%5.92万
-现金和现金等价物
-88.71%10.48万
-87.91%11.7万
207.81%19.3万
657.52%44.86万
657.52%44.86万
1,228.03%92.85万
1,167.59%96.76万
-61.43%6.27万
-71.63%5.92万
-71.63%5.92万
应收款项
21.47%2.57万
98.62%5.05万
-8.09%1.3万
-43.43%9,020
-43.43%9,020
-87.03%2.12万
-84.96%2.54万
-89.90%1.42万
3.43%1.59万
3.43%1.59万
-应收账款
21.47%2.57万
98.62%5.05万
--1.3万
----
----
--2.12万
--2.54万
----
----
----
-应收税费
----
----
----
----
----
----
----
-89.90%1.42万
3.43%1.59万
3.43%1.59万
-其他应收款
----
----
----
-43.43%9,020
-43.43%9,020
----
----
----
--1.59万
--1.59万
流动资产合计
-86.26%13.05万
-83.14%16.74万
167.97%20.61万
508.83%45.76万
508.83%45.76万
307.21%94.97万
304.89%99.3万
-74.62%7.69万
-66.46%7.52万
-66.46%7.52万
非流动资产
固定资产净额
60.43%307.04万
49.92%287.85万
33.78%277.83万
36.24%266.42万
36.24%266.42万
8.45%191.39万
12.87%192.01万
34.86%207.68万
31.02%195.54万
31.02%195.54万
-固定资产
59.24%312.57万
49.03%293.22万
33.40%283.04万
35.92%271.49万
35.92%271.49万
8.99%196.28万
13.39%196.75万
35.00%212.18万
31.23%199.74万
31.23%199.74万
-累计折旧
-12.83%-5.52万
-13.23%-5.37万
-15.80%-5.21万
-20.96%-5.07万
-20.96%-5.07万
-35.35%-4.9万
-39.37%-4.74万
-41.68%-4.5万
-41.49%-4.19万
-41.49%-4.19万
投资和预付款
78.59%8,124
-33.34%4,549
-23.53%4,224
-18.77%4,224
-18.77%4,224
-39.14%4,549
-27.60%6,824
-54.06%5,524
-61.90%5,200
-61.90%5,200
-金融资产投资
78.59%8,124
-33.34%4,549
-23.53%4,224
-18.77%4,224
-18.77%4,224
-39.14%4,549
-27.60%6,824
-54.06%5,524
-61.90%5,200
-61.90%5,200
-其中:可供出售证券
78.59%8,124
-33.34%4,549
-23.53%4,224
-18.77%4,224
-18.77%4,224
-39.14%4,549
-27.60%6,824
-54.06%5,524
-61.90%5,200
-61.90%5,200
非流动资产合计
60.47%307.86万
49.62%288.31万
33.63%278.25万
36.10%266.84万
36.10%266.84万
8.07%191.84万
12.45%192.69万
33.91%208.23万
29.92%196.06万
29.92%196.06万
总资产
11.89%320.91万
4.47%305.05万
38.41%298.86万
53.55%312.6万
53.55%312.6万
42.80%286.81万
49.07%291.99万
16.21%215.92万
17.46%203.58万
17.46%203.58万
负债
流动负债
短期借款与资本租赁负债
-11.56%3,917
-17.32%3,868
-56.42%3,922
-52.38%4,177
-52.38%4,177
-48.19%4,429
-43.84%4,678
11.28%9,000
12.06%8,772
12.06%8,772
-短期借款
----
----
----
----
----
----
----
--9,000
----
----
-短期资本租赁负债
-11.56%3,917
-17.32%3,868
--3,922
-52.38%4,177
-52.38%4,177
-48.19%4,429
-43.84%4,678
----
12.06%8,772
12.06%8,772
应付款项
104.04%64.35万
319.77%57.06万
-41.07%50.46万
-17.45%60.44万
-17.45%60.44万
-51.71%31.54万
-72.75%13.59万
112.65%85.63万
105.18%73.21万
105.18%73.21万
-应付账款
-38.66%13.55万
16.45%13.55万
-50.53%9.08万
117.20%39.01万
117.20%39.01万
58.51%22.1万
20.17%11.63万
45.12%18.35万
62.65%17.96万
62.65%17.96万
-应付关联方款项
438.00%50.8万
2,120.78%43.51万
-38.49%41.38万
-61.22%21.43万
-61.22%21.43万
-81.62%9.44万
-95.13%1.96万
143.56%67.28万
124.24%55.25万
124.24%55.25万
流动负债总额
102.44%64.74万
308.56%57.45万
-41.23%50.86万
-17.86%60.86万
-17.86%60.86万
-51.66%31.98万
-72.28%14.06万
110.65%86.53万
103.18%74.09万
103.18%74.09万
非流动负债
长期借款与租赁负债
-24.41%1.21万
-22.75%1.31万
1,695.55%1.41万
385.08%1.51万
385.08%1.51万
198.05%1.6万
123.35%1.7万
-91.97%786
-73.83%3,110
-73.83%3,110
-长期租赁负债
-24.41%1.21万
-22.75%1.31万
1,695.55%1.41万
385.08%1.51万
385.08%1.51万
198.05%1.6万
123.35%1.7万
-91.97%786
-73.83%3,110
-73.83%3,110
非流动负债总额
-24.41%1.21万
-22.75%1.31万
1,695.55%1.41万
385.08%1.51万
385.08%1.51万
91.40%1.6万
60.19%1.7万
-93.85%786
-79.10%3,110
-79.10%3,110
负债总额
96.38%65.96万
272.83%58.76万
-39.65%52.27万
-16.18%62.37万
-16.18%62.37万
-49.87%33.59万
-69.56%15.76万
104.48%86.61万
96.03%74.4万
96.03%74.4万
所有者权益
股本
2.14%813.88万
2.07%813.88万
22.89%813.88万
22.89%813.88万
22.89%813.88万
20.32%796.86万
20.39%797.36万
0.40%662.3万
1.16%662.3万
1.16%662.3万
-普通股股本
2.14%813.88万
2.07%813.88万
22.89%813.88万
22.89%813.88万
22.89%813.88万
20.32%796.86万
20.39%797.36万
0.40%662.3万
1.16%662.3万
1.16%662.3万
资本公积
-14.06%90.25万
0.32%90.25万
50.52%90.25万
47.28%90.25万
47.28%90.25万
71.38%105.02万
46.23%89.96万
-6.52%59.96万
-4.47%61.28万
-4.47%61.28万
留存收益
-3.72%-662.73万
-6.90%-658.9万
-6.08%-652.22万
-6.11%-648.05万
-6.11%-648.05万
-6.27%-638.96万
-3.57%-616.39万
-4.18%-614.83万
-4.67%-610.7万
-4.67%-610.7万
不影响留存收益的损益
239.91%13.55万
-79.93%1.07万
-124.29%-5.32万
-135.85%-5.85万
-135.85%-5.85万
-184.03%-9.69万
-65.57%5.31万
123.29%21.88万
4,076,475.00%16.31万
4,076,475.00%16.31万
股东权益总额
0.68%254.95万
-10.84%246.29万
90.70%246.59万
93.71%250.24万
93.71%250.24万
89.20%253.22万
91.69%276.23万
-9.86%129.31万
-4.57%129.18万
-4.57%129.18万
总权益
0.68%254.95万
-10.84%246.29万
90.70%246.59万
93.71%250.24万
93.71%250.24万
89.20%253.22万
91.69%276.23万
-9.86%129.31万
-4.57%129.18万
-4.57%129.18万
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)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(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 -88.71%10.48万-87.91%11.7万207.81%19.3万657.52%44.86万657.52%44.86万1,228.03%92.85万1,167.59%96.76万-61.43%6.27万-71.63%5.92万-71.63%5.92万
-现金和现金等价物 -88.71%10.48万-87.91%11.7万207.81%19.3万657.52%44.86万657.52%44.86万1,228.03%92.85万1,167.59%96.76万-61.43%6.27万-71.63%5.92万-71.63%5.92万
应收款项 21.47%2.57万98.62%5.05万-8.09%1.3万-43.43%9,020-43.43%9,020-87.03%2.12万-84.96%2.54万-89.90%1.42万3.43%1.59万3.43%1.59万
-应收账款 21.47%2.57万98.62%5.05万--1.3万----------2.12万--2.54万------------
-应收税费 -----------------------------89.90%1.42万3.43%1.59万3.43%1.59万
-其他应收款 -------------43.43%9,020-43.43%9,020--------------1.59万--1.59万
流动资产合计 -86.26%13.05万-83.14%16.74万167.97%20.61万508.83%45.76万508.83%45.76万307.21%94.97万304.89%99.3万-74.62%7.69万-66.46%7.52万-66.46%7.52万
非流动资产
固定资产净额 60.43%307.04万49.92%287.85万33.78%277.83万36.24%266.42万36.24%266.42万8.45%191.39万12.87%192.01万34.86%207.68万31.02%195.54万31.02%195.54万
-固定资产 59.24%312.57万49.03%293.22万33.40%283.04万35.92%271.49万35.92%271.49万8.99%196.28万13.39%196.75万35.00%212.18万31.23%199.74万31.23%199.74万
-累计折旧 -12.83%-5.52万-13.23%-5.37万-15.80%-5.21万-20.96%-5.07万-20.96%-5.07万-35.35%-4.9万-39.37%-4.74万-41.68%-4.5万-41.49%-4.19万-41.49%-4.19万
投资和预付款 78.59%8,124-33.34%4,549-23.53%4,224-18.77%4,224-18.77%4,224-39.14%4,549-27.60%6,824-54.06%5,524-61.90%5,200-61.90%5,200
-金融资产投资 78.59%8,124-33.34%4,549-23.53%4,224-18.77%4,224-18.77%4,224-39.14%4,549-27.60%6,824-54.06%5,524-61.90%5,200-61.90%5,200
-其中:可供出售证券 78.59%8,124-33.34%4,549-23.53%4,224-18.77%4,224-18.77%4,224-39.14%4,549-27.60%6,824-54.06%5,524-61.90%5,200-61.90%5,200
非流动资产合计 60.47%307.86万49.62%288.31万33.63%278.25万36.10%266.84万36.10%266.84万8.07%191.84万12.45%192.69万33.91%208.23万29.92%196.06万29.92%196.06万
总资产 11.89%320.91万4.47%305.05万38.41%298.86万53.55%312.6万53.55%312.6万42.80%286.81万49.07%291.99万16.21%215.92万17.46%203.58万17.46%203.58万
负债
流动负债
短期借款与资本租赁负债 -11.56%3,917-17.32%3,868-56.42%3,922-52.38%4,177-52.38%4,177-48.19%4,429-43.84%4,67811.28%9,00012.06%8,77212.06%8,772
-短期借款 ------------------------------9,000--------
-短期资本租赁负债 -11.56%3,917-17.32%3,868--3,922-52.38%4,177-52.38%4,177-48.19%4,429-43.84%4,678----12.06%8,77212.06%8,772
应付款项 104.04%64.35万319.77%57.06万-41.07%50.46万-17.45%60.44万-17.45%60.44万-51.71%31.54万-72.75%13.59万112.65%85.63万105.18%73.21万105.18%73.21万
-应付账款 -38.66%13.55万16.45%13.55万-50.53%9.08万117.20%39.01万117.20%39.01万58.51%22.1万20.17%11.63万45.12%18.35万62.65%17.96万62.65%17.96万
-应付关联方款项 438.00%50.8万2,120.78%43.51万-38.49%41.38万-61.22%21.43万-61.22%21.43万-81.62%9.44万-95.13%1.96万143.56%67.28万124.24%55.25万124.24%55.25万
流动负债总额 102.44%64.74万308.56%57.45万-41.23%50.86万-17.86%60.86万-17.86%60.86万-51.66%31.98万-72.28%14.06万110.65%86.53万103.18%74.09万103.18%74.09万
非流动负债
长期借款与租赁负债 -24.41%1.21万-22.75%1.31万1,695.55%1.41万385.08%1.51万385.08%1.51万198.05%1.6万123.35%1.7万-91.97%786-73.83%3,110-73.83%3,110
-长期租赁负债 -24.41%1.21万-22.75%1.31万1,695.55%1.41万385.08%1.51万385.08%1.51万198.05%1.6万123.35%1.7万-91.97%786-73.83%3,110-73.83%3,110
非流动负债总额 -24.41%1.21万-22.75%1.31万1,695.55%1.41万385.08%1.51万385.08%1.51万91.40%1.6万60.19%1.7万-93.85%786-79.10%3,110-79.10%3,110
负债总额 96.38%65.96万272.83%58.76万-39.65%52.27万-16.18%62.37万-16.18%62.37万-49.87%33.59万-69.56%15.76万104.48%86.61万96.03%74.4万96.03%74.4万
所有者权益
股本 2.14%813.88万2.07%813.88万22.89%813.88万22.89%813.88万22.89%813.88万20.32%796.86万20.39%797.36万0.40%662.3万1.16%662.3万1.16%662.3万
-普通股股本 2.14%813.88万2.07%813.88万22.89%813.88万22.89%813.88万22.89%813.88万20.32%796.86万20.39%797.36万0.40%662.3万1.16%662.3万1.16%662.3万
资本公积 -14.06%90.25万0.32%90.25万50.52%90.25万47.28%90.25万47.28%90.25万71.38%105.02万46.23%89.96万-6.52%59.96万-4.47%61.28万-4.47%61.28万
留存收益 -3.72%-662.73万-6.90%-658.9万-6.08%-652.22万-6.11%-648.05万-6.11%-648.05万-6.27%-638.96万-3.57%-616.39万-4.18%-614.83万-4.67%-610.7万-4.67%-610.7万
不影响留存收益的损益 239.91%13.55万-79.93%1.07万-124.29%-5.32万-135.85%-5.85万-135.85%-5.85万-184.03%-9.69万-65.57%5.31万123.29%21.88万4,076,475.00%16.31万4,076,475.00%16.31万
股东权益总额 0.68%254.95万-10.84%246.29万90.70%246.59万93.71%250.24万93.71%250.24万89.20%253.22万91.69%276.23万-9.86%129.31万-4.57%129.18万-4.57%129.18万
总权益 0.68%254.95万-10.84%246.29万90.70%246.59万93.71%250.24万93.71%250.24万89.20%253.22万91.69%276.23万-9.86%129.31万-4.57%129.18万-4.57%129.18万
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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