加拿大市场个股详情

VGD Visible Gold Mines Inc

添加自选
  • 0.080
  • +0.015+23.08%
延时15分钟行情已收盘 12/13 16:00 (美东)
297.24万总市值-4.00市盈率TTM

Visible Gold Mines Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/07/31
(Q4)2024/07/31
(Q3)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
资产
流动资产
现金及现金等价物和短期投资
49.76%3.36万
49.76%3.36万
-42.98%3万
-26.56%2.81万
-13.90%8.29万
-87.07%2.24万
-87.07%2.24万
-71.23%5.26万
-85.03%3.82万
-65.98%9.63万
-现金和现金等价物
49.76%3.36万
49.76%3.36万
-42.98%3万
-26.56%2.81万
-13.90%8.29万
-87.07%2.24万
-87.07%2.24万
-71.23%5.26万
-85.03%3.82万
-65.98%9.63万
应收款项
-87.12%8,795
-87.12%8,795
-3.45%1.11万
103.10%2.71万
36.47%2万
475.14%6.83万
475.14%6.83万
-31.54%1.15万
-39.35%1.33万
-14.71%1.46万
-应收账款
--0
--0
--814
--7,548
--4,124
--4.34万
--4.34万
----
----
----
-应收税费
-58.89%8,795
-58.89%8,795
-12.11%1.01万
24.28%1.61万
3.92%1.24万
133.41%2.14万
133.41%2.14万
-31.54%1.15万
-41.13%1.29万
-30.47%1.19万
-其他应收款
----
----
--184
783.33%3,445
27.50%3,445
27.50%3,445
27.50%3,445
----
--390
--2,702
预付费用
0.34%1,749
0.34%1,749
5.39%3,910
-8.84%5,404
19.18%7,693
39.00%1,743
39.00%1,743
66.14%3,710
33.97%5,928
1,713.20%6,455
流动资产合计
-52.23%4.42万
-52.23%4.42万
-33.61%4.5万
5.34%6.06万
-5.80%11.06万
-50.48%9.24万
-50.48%9.24万
-66.40%6.78万
-79.59%5.75万
-60.95%11.74万
非流动资产
固定资产净额
-51.55%7.09万
-51.55%7.09万
-71.15%13.26万
-70.00%13.72万
-69.03%14.18万
-67.48%14.64万
-67.48%14.64万
-40.78%45.97万
-41.21%45.74万
-37.85%45.79万
-固定资产
-38.28%9.2万
-38.28%9.2万
-67.75%14.91万
-67.55%14.91万
-67.55%14.91万
--14.91万
--14.91万
-41.14%46.23万
-41.42%45.95万
-37.96%45.95万
-累计折旧
-688.77%-2.11万
-688.77%-2.11万
-530.50%-1.65万
-461.95%-1.19万
-350.90%-7,273
---2,672
---2,672
71.77%-2,613
66.97%-2,113
58.94%-1,613
投资和预付款
115.91%11.88万
115.91%11.88万
-44.48%7.8万
-66.12%7.2万
-55.74%10.8万
-53.19%5.5万
-53.19%5.5万
19.57%14.05万
80.85%21.25万
88.78%24.4万
-金融资产投资
115.91%11.88万
115.91%11.88万
-44.48%7.8万
-66.12%7.2万
-55.74%10.8万
-53.19%5.5万
-53.19%5.5万
19.57%14.05万
80.85%21.25万
88.78%24.4万
-其中:可供出售证券
115.91%11.88万
115.91%11.88万
-44.48%7.8万
-66.12%7.2万
-55.74%10.8万
-53.19%5.5万
-53.19%5.5万
19.57%14.05万
80.85%21.25万
88.78%24.4万
非流动递延资产
--0
--0
-30.92%50.32万
-30.80%50.32万
-30.36%50.32万
-30.26%50.31万
-30.26%50.31万
-82.41%72.84万
-82.43%72.72万
-82.95%72.26万
非流动资产合计
-73.07%18.97万
-73.07%18.97万
-46.27%71.38万
-49.01%71.25万
-47.14%75.31万
-45.35%70.45万
-45.35%70.45万
-73.61%132.86万
-72.25%139.71万
-72.09%142.45万
总资产
-70.66%23.39万
-70.66%23.39万
-45.66%75.89万
-46.86%77.3万
-43.99%86.36万
-46.00%79.69万
-46.00%79.69万
-73.33%139.64万
-72.64%145.46万
-71.47%154.19万
负债
流动负债
短期借款与资本租赁负债
7.75%1.71万
7.75%1.71万
--1.68万
--1.65万
--1.62万
--1.59万
--1.59万
----
----
----
-短期借款
7.75%1.71万
7.75%1.71万
--1.68万
--1.65万
--1.62万
--1.59万
--1.59万
----
----
----
应付款项
128.99%32.85万
128.99%32.85万
302.35%35万
103.11%26.64万
122.46%19.71万
73.94%14.35万
73.94%14.35万
27.41%8.7万
93.21%13.11万
154.07%8.86万
-应付账款
223.46%25.82万
223.46%25.82万
710.12%28.64万
154.99%20.27万
261.13%13.34万
158.87%7.98万
158.87%7.98万
112.52%3.53万
28.27%7.95万
27.53%3.69万
-应付税费
10.52%7.03万
10.52%7.03万
23.24%6.36万
23.24%6.36万
23.24%6.36万
23.24%6.36万
23.24%6.36万
0.00%5.16万
775.73%5.16万
775.73%5.16万
养老金及其他退休福利计划
10.26%2.34万
10.26%2.34万
-41.29%2.12万
-41.29%2.12万
-41.29%2.12万
-41.29%2.12万
-41.29%2.12万
0.00%3.61万
0.00%3.61万
0.00%3.61万
流动负债总额
104.40%36.9万
104.40%36.9万
215.15%38.8万
81.77%30.4万
87.99%23.44万
52.22%18.05万
52.22%18.05万
17.93%12.31万
60.84%16.73万
75.68%12.47万
非流动负债
长期借款与租赁负债
-22.82%5.78万
-22.82%5.78万
--6.22万
--6.65万
--7.07万
--7.49万
--7.49万
----
----
----
-长期借款
-22.82%5.78万
-22.82%5.78万
--6.22万
--6.65万
--7.07万
--7.49万
--7.49万
----
----
----
非流动负债总额
-22.82%5.78万
-22.82%5.78万
--6.22万
--6.65万
--7.07万
--7.49万
--7.49万
--0
--0
--0
负债总额
67.09%42.68万
67.09%42.68万
265.67%45.02万
121.53%37.05万
144.71%30.52万
115.37%25.54万
115.37%25.54万
17.93%12.31万
60.84%16.73万
75.68%12.47万
所有者权益
股本
0.05%2,357.42万
0.05%2,357.42万
0.05%2,357.42万
0.69%2,357.42万
0.69%2,357.42万
0.64%2,356.17万
0.64%2,356.17万
0.64%2,356.17万
0.00%2,341.17万
0.00%2,341.17万
-普通股股本
0.05%2,357.42万
0.05%2,357.42万
0.05%2,357.42万
0.69%2,357.42万
0.69%2,357.42万
0.64%2,356.17万
0.64%2,356.17万
0.64%2,356.17万
0.00%2,341.17万
0.00%2,341.17万
资本公积
0.74%620.31万
0.74%620.31万
0.74%620.31万
0.15%616.67万
0.15%616.67万
0.00%615.73万
0.00%615.73万
0.00%615.73万
0.00%615.73万
0.76%615.73万
留存收益
-2.41%-2,989.2万
-2.41%-2,989.2万
-3.65%-2,942.01万
-3.50%-2,928.39万
-3.44%-2,916.39万
-3.62%-2,918.99万
-3.62%-2,918.99万
-16.35%-2,838.44万
-16.36%-2,829.24万
-16.70%-2,819.4万
不影响留存收益的损益
-726.00%-7.83万
-726.00%-7.83万
20.82%-4.85万
-606.98%-5.45万
-143.79%-1.85万
129.94%1.25万
129.94%1.25万
-46.71%-6.13万
125.75%1.08万
240.83%4.23万
股东权益总额
-135.62%-19.29万
-135.62%-19.29万
-75.76%30.87万
-68.74%40.25万
-60.59%55.85万
-60.10%54.15万
-60.10%54.15万
-75.19%127.33万
-75.30%128.73万
-73.43%141.72万
总权益
-135.62%-19.29万
-135.62%-19.29万
-75.76%30.87万
-68.74%40.25万
-60.59%55.85万
-60.10%54.15万
-60.10%54.15万
-75.19%127.33万
-75.30%128.73万
-73.43%141.72万
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)2024/07/31(Q4)2024/07/31(Q3)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31
资产
流动资产
现金及现金等价物和短期投资 49.76%3.36万49.76%3.36万-42.98%3万-26.56%2.81万-13.90%8.29万-87.07%2.24万-87.07%2.24万-71.23%5.26万-85.03%3.82万-65.98%9.63万
-现金和现金等价物 49.76%3.36万49.76%3.36万-42.98%3万-26.56%2.81万-13.90%8.29万-87.07%2.24万-87.07%2.24万-71.23%5.26万-85.03%3.82万-65.98%9.63万
应收款项 -87.12%8,795-87.12%8,795-3.45%1.11万103.10%2.71万36.47%2万475.14%6.83万475.14%6.83万-31.54%1.15万-39.35%1.33万-14.71%1.46万
-应收账款 --0--0--814--7,548--4,124--4.34万--4.34万------------
-应收税费 -58.89%8,795-58.89%8,795-12.11%1.01万24.28%1.61万3.92%1.24万133.41%2.14万133.41%2.14万-31.54%1.15万-41.13%1.29万-30.47%1.19万
-其他应收款 ----------184783.33%3,44527.50%3,44527.50%3,44527.50%3,445------390--2,702
预付费用 0.34%1,7490.34%1,7495.39%3,910-8.84%5,40419.18%7,69339.00%1,74339.00%1,74366.14%3,71033.97%5,9281,713.20%6,455
流动资产合计 -52.23%4.42万-52.23%4.42万-33.61%4.5万5.34%6.06万-5.80%11.06万-50.48%9.24万-50.48%9.24万-66.40%6.78万-79.59%5.75万-60.95%11.74万
非流动资产
固定资产净额 -51.55%7.09万-51.55%7.09万-71.15%13.26万-70.00%13.72万-69.03%14.18万-67.48%14.64万-67.48%14.64万-40.78%45.97万-41.21%45.74万-37.85%45.79万
-固定资产 -38.28%9.2万-38.28%9.2万-67.75%14.91万-67.55%14.91万-67.55%14.91万--14.91万--14.91万-41.14%46.23万-41.42%45.95万-37.96%45.95万
-累计折旧 -688.77%-2.11万-688.77%-2.11万-530.50%-1.65万-461.95%-1.19万-350.90%-7,273---2,672---2,67271.77%-2,61366.97%-2,11358.94%-1,613
投资和预付款 115.91%11.88万115.91%11.88万-44.48%7.8万-66.12%7.2万-55.74%10.8万-53.19%5.5万-53.19%5.5万19.57%14.05万80.85%21.25万88.78%24.4万
-金融资产投资 115.91%11.88万115.91%11.88万-44.48%7.8万-66.12%7.2万-55.74%10.8万-53.19%5.5万-53.19%5.5万19.57%14.05万80.85%21.25万88.78%24.4万
-其中:可供出售证券 115.91%11.88万115.91%11.88万-44.48%7.8万-66.12%7.2万-55.74%10.8万-53.19%5.5万-53.19%5.5万19.57%14.05万80.85%21.25万88.78%24.4万
非流动递延资产 --0--0-30.92%50.32万-30.80%50.32万-30.36%50.32万-30.26%50.31万-30.26%50.31万-82.41%72.84万-82.43%72.72万-82.95%72.26万
非流动资产合计 -73.07%18.97万-73.07%18.97万-46.27%71.38万-49.01%71.25万-47.14%75.31万-45.35%70.45万-45.35%70.45万-73.61%132.86万-72.25%139.71万-72.09%142.45万
总资产 -70.66%23.39万-70.66%23.39万-45.66%75.89万-46.86%77.3万-43.99%86.36万-46.00%79.69万-46.00%79.69万-73.33%139.64万-72.64%145.46万-71.47%154.19万
负债
流动负债
短期借款与资本租赁负债 7.75%1.71万7.75%1.71万--1.68万--1.65万--1.62万--1.59万--1.59万------------
-短期借款 7.75%1.71万7.75%1.71万--1.68万--1.65万--1.62万--1.59万--1.59万------------
应付款项 128.99%32.85万128.99%32.85万302.35%35万103.11%26.64万122.46%19.71万73.94%14.35万73.94%14.35万27.41%8.7万93.21%13.11万154.07%8.86万
-应付账款 223.46%25.82万223.46%25.82万710.12%28.64万154.99%20.27万261.13%13.34万158.87%7.98万158.87%7.98万112.52%3.53万28.27%7.95万27.53%3.69万
-应付税费 10.52%7.03万10.52%7.03万23.24%6.36万23.24%6.36万23.24%6.36万23.24%6.36万23.24%6.36万0.00%5.16万775.73%5.16万775.73%5.16万
养老金及其他退休福利计划 10.26%2.34万10.26%2.34万-41.29%2.12万-41.29%2.12万-41.29%2.12万-41.29%2.12万-41.29%2.12万0.00%3.61万0.00%3.61万0.00%3.61万
流动负债总额 104.40%36.9万104.40%36.9万215.15%38.8万81.77%30.4万87.99%23.44万52.22%18.05万52.22%18.05万17.93%12.31万60.84%16.73万75.68%12.47万
非流动负债
长期借款与租赁负债 -22.82%5.78万-22.82%5.78万--6.22万--6.65万--7.07万--7.49万--7.49万------------
-长期借款 -22.82%5.78万-22.82%5.78万--6.22万--6.65万--7.07万--7.49万--7.49万------------
非流动负债总额 -22.82%5.78万-22.82%5.78万--6.22万--6.65万--7.07万--7.49万--7.49万--0--0--0
负债总额 67.09%42.68万67.09%42.68万265.67%45.02万121.53%37.05万144.71%30.52万115.37%25.54万115.37%25.54万17.93%12.31万60.84%16.73万75.68%12.47万
所有者权益
股本 0.05%2,357.42万0.05%2,357.42万0.05%2,357.42万0.69%2,357.42万0.69%2,357.42万0.64%2,356.17万0.64%2,356.17万0.64%2,356.17万0.00%2,341.17万0.00%2,341.17万
-普通股股本 0.05%2,357.42万0.05%2,357.42万0.05%2,357.42万0.69%2,357.42万0.69%2,357.42万0.64%2,356.17万0.64%2,356.17万0.64%2,356.17万0.00%2,341.17万0.00%2,341.17万
资本公积 0.74%620.31万0.74%620.31万0.74%620.31万0.15%616.67万0.15%616.67万0.00%615.73万0.00%615.73万0.00%615.73万0.00%615.73万0.76%615.73万
留存收益 -2.41%-2,989.2万-2.41%-2,989.2万-3.65%-2,942.01万-3.50%-2,928.39万-3.44%-2,916.39万-3.62%-2,918.99万-3.62%-2,918.99万-16.35%-2,838.44万-16.36%-2,829.24万-16.70%-2,819.4万
不影响留存收益的损益 -726.00%-7.83万-726.00%-7.83万20.82%-4.85万-606.98%-5.45万-143.79%-1.85万129.94%1.25万129.94%1.25万-46.71%-6.13万125.75%1.08万240.83%4.23万
股东权益总额 -135.62%-19.29万-135.62%-19.29万-75.76%30.87万-68.74%40.25万-60.59%55.85万-60.10%54.15万-60.10%54.15万-75.19%127.33万-75.30%128.73万-73.43%141.72万
总权益 -135.62%-19.29万-135.62%-19.29万-75.76%30.87万-68.74%40.25万-60.59%55.85万-60.10%54.15万-60.10%54.15万-75.19%127.33万-75.30%128.73万-73.43%141.72万
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。