Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
加拿大市场个股详情
Visible Gold Mines Inc (VGD)
- 0.170
- 0.0000.00%
延时15分钟行情已收盘 05/06 16:00 (美东)
631.64万总市值2.13市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.170昨收0.00成交额0.23052周最高0.00%换手率3715.52万总股本0.07052周最低0.08每股收益TTM539.56万流通值7.000历史最高亏损市盈率(静)3173.88万流通股0.040历史最低-0.01每股收益(静)0.00%振幅--股息TTM2.39市净率1股每手--股息率TTM
Visible Gold Mines Inc (VGD) 资产负债表
季报+年报
显示同比
| (Q2)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 2,472.34%65.04万 | 590.82%10.09万 | -51.24%1.64万 | -51.24%1.64万 | -23.75%2.29万 | -9.92%2.53万 | -82.39%1.46万 | 49.76%3.36万 | 49.76%3.36万 | -42.98%3万 |
| -现金和现金等价物 | 2,472.34%65.04万 | 590.82%10.09万 | -51.24%1.64万 | -51.24%1.64万 | -23.75%2.29万 | -9.92%2.53万 | -82.39%1.46万 | 49.76%3.36万 | 49.76%3.36万 | -42.98%3万 |
| 应收款项 | 349.76%9.58万 | 4.82%2.11万 | 51.25%1.33万 | 51.25%1.33万 | 88.32%2.1万 | -21.35%2.13万 | 0.66%2.01万 | -87.12%8,795 | -87.12%8,795 | -3.45%1.11万 |
| -应收账款 | 1,382.08%6.44万 | ---- | ---- | ---- | ---- | -42.47%4,342 | -38.48%2,537 | --0 | --0 | --814 |
| -应收税费 | 85.41%3.14万 | 19.97%2.11万 | 51.25%1.33万 | 51.25%1.33万 | 106.87%2.1万 | 5.41%1.7万 | 41.67%1.76万 | -58.89%8,795 | -58.89%8,795 | -12.11%1.01万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --184 |
| 预付费用 | -14.68%5,503 | -12.60%6,728 | -55.12%785 | -55.12%785 | -24.60%2,948 | 19.36%6,450 | 0.06%7,698 | 0.34%1,749 | 0.34%1,749 | 5.39%3,910 |
| 流动资产合计 | 1,317.46%75.17万 | 203.51%12.87万 | -30.98%3.05万 | -30.98%3.05万 | 3.90%4.68万 | -12.42%5.3万 | -61.67%4.24万 | -52.23%4.42万 | -52.23%4.42万 | -33.61%4.5万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -17.59%5.09万 | -27.74%4.79万 | -25.94%5.25万 | -25.94%5.25万 | -56.91%5.71万 | -55.01%6.17万 | -53.22%6.63万 | -51.55%7.09万 | -51.55%7.09万 | -71.15%13.26万 |
| -固定资产 | 8.20%9.96万 | 0.00%9.2万 | 0.00%9.2万 | 0.00%9.2万 | -38.28%9.2万 | -38.28%9.2万 | -38.28%9.2万 | -38.28%9.2万 | -38.28%9.2万 | -67.75%14.91万 |
| -累计折旧 | -60.78%-4.87万 | -71.68%-4.41万 | -87.32%-3.95万 | -87.32%-3.95万 | -111.71%-3.49万 | -154.99%-3.03万 | -253.05%-2.57万 | -688.77%-2.11万 | -688.77%-2.11万 | -530.50%-1.65万 |
| 投资和预付款 | 2,600.00%192.38万 | 1,857.24%185.94万 | -50.00%5.94万 | -50.00%5.94万 | -39.10%4.75万 | -1.04%7.13万 | -12.04%9.5万 | 115.91%11.88万 | 115.91%11.88万 | -44.48%7.8万 |
| -金融资产投资 | 2,600.00%192.38万 | 1,857.24%185.94万 | -50.00%5.94万 | -50.00%5.94万 | -39.10%4.75万 | -1.04%7.13万 | -12.04%9.5万 | 115.91%11.88万 | 115.91%11.88万 | -44.48%7.8万 |
| -其中：可供出售证券 | 2,600.00%192.38万 | 1,857.24%185.94万 | -50.00%5.94万 | -50.00%5.94万 | -39.10%4.75万 | -1.04%7.13万 | -12.04%9.5万 | 115.91%11.88万 | 115.91%11.88万 | -44.48%7.8万 |
| 非流动递延资产 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -30.92%50.32万 |
| 非流动资产合计 | 1,384.72%197.46万 | 1,082.12%190.73万 | -41.00%11.19万 | -41.00%11.19万 | -85.34%10.46万 | -81.33%13.3万 | -78.57%16.13万 | -73.07%18.97万 | -73.07%18.97万 | -46.27%71.38万 |
| 总资产 | 1,365.55%272.64万 | 899.31%203.6万 | -39.11%14.24万 | -39.11%14.24万 | -80.05%15.14万 | -75.93%18.6万 | -76.41%20.37万 | -70.66%23.39万 | -70.66%23.39万 | -45.66%75.89万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 7.71%1.91万 | 7.75%1.88万 | 7.75%1.84万 | 7.75%1.84万 | 7.76%1.81万 | 7.80%1.77万 | 7.75%1.74万 | 7.75%1.71万 | 7.75%1.71万 | --1.68万 |
| -短期借款 | 7.71%1.91万 | 7.75%1.88万 | 7.75%1.84万 | 7.75%1.84万 | 7.76%1.81万 | 7.80%1.77万 | 7.75%1.74万 | 7.75%1.71万 | 7.75%1.71万 | --1.68万 |
| 应付款项 | -92.65%2.74万 | -91.79%3.21万 | 81.04%59.47万 | 81.04%59.47万 | 56.39%54.74万 | 40.13%37.33万 | 98.18%39.06万 | 128.99%32.85万 | 128.99%32.85万 | 302.35%35万 |
| -应付账款 | -90.95%2.74万 | -89.99%3.21万 | 118.44%56.39万 | 118.44%56.39万 | 70.51%48.83万 | 49.42%30.29万 | 139.98%32.02万 | 223.46%25.82万 | 223.46%25.82万 | 710.12%28.64万 |
| -应付税费 | --0 | --0 | -56.20%3.08万 | -56.20%3.08万 | -7.16%5.91万 | 10.52%7.03万 | 10.52%7.03万 | 10.52%7.03万 | 10.52%7.03万 | 23.24%6.36万 |
| 养老金及其他退休福利计划 | 9.08%2.55万 | 9.08%2.55万 | 9.08%2.55万 | 9.08%2.55万 | 10.26%2.34万 | 10.26%2.34万 | 10.26%2.34万 | 10.26%2.34万 | 10.26%2.34万 | -41.29%2.12万 |
| 流动负债总额 | -82.61%7.2万 | -82.31%7.63万 | 73.09%63.87万 | 73.09%63.87万 | 51.77%58.88万 | 36.29%41.44万 | 83.99%43.13万 | 104.40%36.9万 | 104.40%36.9万 | 215.15%38.8万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -39.19%2.96万 | -35.19%3.46万 | -31.86%3.94万 | -31.86%3.94万 | -29.06%4.41万 | -26.69%4.88万 | -24.62%5.33万 | -22.82%5.78万 | -22.82%5.78万 | --6.22万 |
| -长期借款 | -39.19%2.96万 | -35.19%3.46万 | -31.86%3.94万 | -31.86%3.94万 | -29.06%4.41万 | -26.69%4.88万 | -24.62%5.33万 | -22.82%5.78万 | -22.82%5.78万 | --6.22万 |
| 非流动负债总额 | -39.19%2.96万 | -35.19%3.46万 | -31.86%3.94万 | -31.86%3.94万 | -29.06%4.41万 | -26.69%4.88万 | -24.62%5.33万 | -22.82%5.78万 | -22.82%5.78万 | --6.22万 |
| 负债总额 | -78.04%10.17万 | -77.12%11.09万 | 58.87%67.8万 | 58.87%67.8万 | 40.60%63.29万 | 24.99%46.31万 | 58.82%48.47万 | 67.09%42.68万 | 67.09%42.68万 | 265.67%45.02万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,372.42万 | 0.64%2,372.42万 | 0.64%2,372.42万 | 0.64%2,372.42万 | 0.64%2,372.42万 | 0.64%2,372.42万 | 0.00%2,357.42万 | 0.05%2,357.42万 | 0.05%2,357.42万 | 0.05%2,357.42万 |
| -普通股股本 | 0.00%2,372.42万 | 0.64%2,372.42万 | 0.64%2,372.42万 | 0.64%2,372.42万 | 0.64%2,372.42万 | 0.64%2,372.42万 | 0.00%2,357.42万 | 0.05%2,357.42万 | 0.05%2,357.42万 | 0.05%2,357.42万 |
| 资本公积 | 0.52%623.54万 | 0.52%623.54万 | 0.52%623.54万 | 0.52%623.54万 | 0.52%623.54万 | 0.59%620.31万 | 0.59%620.31万 | 0.74%620.31万 | 0.74%620.31万 | 0.74%620.31万 |
| 留存收益 | 9.20%-2,731.17万 | 6.71%-2,794.69万 | -1.56%-3,035.76万 | -1.56%-3,035.76万 | -2.96%-3,029.16万 | -2.71%-3,007.87万 | -2.72%-2,995.62万 | -2.41%-2,989.2万 | -2.41%-2,989.2万 | -3.65%-2,942.01万 |
| 不影响留存收益的损益 | 81.51%-2.33万 | 14.09%-8.76万 | -75.88%-13.76万 | -75.88%-13.76万 | -208.25%-14.95万 | -130.73%-12.58万 | -451.35%-10.2万 | -726.00%-7.83万 | -726.00%-7.83万 | 20.82%-4.85万 |
| 股东权益总额 | 1,047.14%262.47万 | 785.25%192.51万 | -177.65%-53.56万 | -177.65%-53.56万 | -255.99%-48.15万 | -168.86%-27.71万 | -150.31%-28.09万 | -135.62%-19.29万 | -135.62%-19.29万 | -75.76%30.87万 |
| 总权益 | 1,047.14%262.47万 | 785.25%192.51万 | -177.65%-53.56万 | -177.65%-53.56万 | -255.99%-48.15万 | -168.86%-27.71万 | -150.31%-28.09万 | -135.62%-19.29万 | -135.62%-19.29万 | -75.76%30.87万 |
| 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 | -- | -- |
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。
