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AUAG Auxico Resources Canada Inc

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  • 0.115
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延时15分钟行情已收盘 04/11 09:30 (美东)
1151.90万总市值1.28市盈率TTM

Auxico Resources Canada Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
(Q2)2022/03/31
(Q1)2021/12/31
(FY)2021/09/30
(Q4)2021/09/30
(Q3)2021/06/30
资产
流动资产
现金及现金等价物和短期投资
-99.10%5.68万
13.64%140.74万
-17.46%211.59万
-17.46%211.59万
-5.18%347.36万
243.77%634.04万
8.71%123.84万
787.71%256.35万
787.71%256.35万
377.45%366.33万
-现金和现金等价物
-99.10%5.68万
13.64%140.74万
-17.46%211.59万
-17.46%211.59万
-5.18%347.36万
243.77%634.04万
8.71%123.84万
787.71%256.35万
787.71%256.35万
377.45%366.33万
-应收账款
--10.41万
--19.95万
--51.51万
--51.51万
----
----
----
--0
--0
--11.49万
-应收关联方款项
-94.22%3,098
55.70%1.82万
11,764.49%36.76万
11,764.49%36.76万
-3.22%40.79万
-97.96%5.36万
-96.27%1.17万
-73.62%3,098
-73.62%3,098
--42.14万
-其他应收款
-94.69%7.81万
-23.49%17.21万
-2.78%21.87万
-2.78%21.87万
--22.5万
--147.2万
--22.5万
--22.5万
--22.5万
----
流动资产合计
-92.64%67.15万
-38.86%210.18万
-16.96%354.59万
-16.96%354.59万
-3.66%631.63万
25.55%912.98万
4.21%343.78万
376.44%427.01万
376.44%427.01万
437.60%655.61万
非流动资产
-累计折旧
-252.39%-5.42万
-648.91%-4.45万
---3.48万
---3.48万
---2.51万
---1.54万
---5,941
--0
--0
----
-长期股权投资
----
----
-83.67%1,271.6万
-83.67%1,271.6万
22.15%1,708.18万
39.35%1,507.87万
145.82%2,693.03万
1,605.69%7,787.08万
1,605.69%7,787.08万
799.86%1,398.38万
-商誉
-15.74%105.08万
--114.48万
--125.42万
--125.42万
--111.07万
--124.7万
----
--0
--0
----
-其他无形资产
79.45%629.38万
133.15%523.77万
75.74%427.31万
75.74%427.31万
37.30%430.41万
41.92%350.72万
334.83%224.65万
509.07%243.15万
509.07%243.15万
685.24%313.49万
监管资产
-63.24%26.27万
1.54%33.64万
382.54%124.45万
382.54%124.45万
23.84%95.13万
-77.19%71.45万
-36.49%33.13万
123.34%25.79万
123.34%25.79万
243.78%76.82万
总资产
-54.32%14.42万
-72.10%7.87万
-57.77%8.69万
-57.77%8.69万
22.12%19.16万
27.71%31.56万
35.09%28.22万
--20.57万
--20.57万
113.57%15.69万
负债
流动负债
短期借款与资本租赁负债
190.79%1,043.6万
31,761.31%2,110.24万
2,495.74%2,143.75万
2,495.74%2,143.75万
830.57%370.53万
801.31%358.88万
-83.37%6.62万
-17.23%82.59万
-17.23%82.59万
--39.82万
-短期借款
190.79%1,043.6万
31,761.31%2,110.24万
2,495.74%2,143.75万
2,495.74%2,143.75万
830.57%370.53万
801.31%358.88万
-83.37%6.62万
-17.23%82.59万
-17.23%82.59万
--39.82万
-应付账款
184.61%117.09万
324.26%151.16万
481.64%197.73万
481.64%197.73万
60.38%81.39万
-21.95%41.14万
-68.75%35.63万
-41.68%34万
-41.68%34万
-23.14%50.75万
-应付税费
--0
--0
-83.70%1,271.6万
-83.70%1,271.6万
21.81%1,712万
39.19%1,515.93万
145.34%2,705.13万
1,583.02%7,803.04万
1,583.02%7,803.04万
772.49%1,405.48万
-应付关联方款项
----
----
--0
--0
--0
--0
--736
-76.44%1.66万
-76.44%1.66万
----
-其他应付款
----
----
202.11%68万
202.11%68万
----
----
----
--22.51万
--22.51万
----
流动负债总额
113.36%1,168.5万
3,391.77%2,278.62万
1,579.19%2,363.35万
1,579.19%2,363.35万
424.32%474.86万
491.89%547.65万
-57.58%65.26万
-14.77%140.74万
-14.77%140.74万
37.16%90.57万
非流动负债
长期应计费用
-38.41%6.23万
-28.75%7.2万
--8.17万
--8.17万
--9.14万
--10.11万
--10.1万
--0
--0
----
长期拨备
----
----
-83.67%1,271.6万
-83.67%1,271.6万
22.15%1,708.18万
39.35%1,507.87万
145.82%2,693.03万
1,605.69%7,787.08万
1,605.69%7,787.08万
799.86%1,398.38万
非流动负债总额
-43.38%1,168.5万
-17.75%2,278.62万
-54.24%3,634.95万
-54.24%3,634.95万
46.18%2,186.86万
74.63%2,063.58万
120.50%2,770.39万
1,163.40%7,943.78万
1,163.40%7,943.78万
558.70%1,496.04万
所有者权益
股本
53.71%2,383.19万
78.23%2,241.64万
30.46%2,114.74万
30.46%2,114.74万
62.40%1,560.56万
81.76%1,550.41万
146.61%1,257.71万
226.02%1,621.01万
226.02%1,621.01万
93.26%960.92万
-普通股股本
53.71%2,383.19万
78.23%2,241.64万
30.46%2,114.74万
30.46%2,114.74万
62.40%1,560.56万
81.76%1,550.41万
146.61%1,257.71万
226.02%1,621.01万
226.02%1,621.01万
93.26%960.92万
资本公积
82.74%482.06万
87.58%482.06万
102.20%452.72万
102.20%452.72万
161.82%396.26万
85.25%263.8万
137.86%256.98万
107.24%223.9万
107.24%223.9万
48.87%151.34万
总权益
-72.96%296.86万
11.39%449.86万
21.35%606.17万
21.35%606.17万
22.30%801.84万
50.97%1,097.79万
22.43%403.88万
457.34%499.52万
457.34%499.52万
437.60%655.61万
(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30(Q2)2022/03/31(Q1)2021/12/31(FY)2021/09/30(Q4)2021/09/30(Q3)2021/06/30
资产
流动资产
现金及现金等价物和短期投资 -99.10%5.68万13.64%140.74万-17.46%211.59万-17.46%211.59万-5.18%347.36万243.77%634.04万8.71%123.84万787.71%256.35万787.71%256.35万377.45%366.33万
-现金和现金等价物 -99.10%5.68万13.64%140.74万-17.46%211.59万-17.46%211.59万-5.18%347.36万243.77%634.04万8.71%123.84万787.71%256.35万787.71%256.35万377.45%366.33万
-应收账款 --10.41万--19.95万--51.51万--51.51万--------------0--0--11.49万
-应收关联方款项 -94.22%3,09855.70%1.82万11,764.49%36.76万11,764.49%36.76万-3.22%40.79万-97.96%5.36万-96.27%1.17万-73.62%3,098-73.62%3,098--42.14万
-其他应收款 -94.69%7.81万-23.49%17.21万-2.78%21.87万-2.78%21.87万--22.5万--147.2万--22.5万--22.5万--22.5万----
流动资产合计 -92.64%67.15万-38.86%210.18万-16.96%354.59万-16.96%354.59万-3.66%631.63万25.55%912.98万4.21%343.78万376.44%427.01万376.44%427.01万437.60%655.61万
非流动资产
-累计折旧 -252.39%-5.42万-648.91%-4.45万---3.48万---3.48万---2.51万---1.54万---5,941--0--0----
-长期股权投资 ---------83.67%1,271.6万-83.67%1,271.6万22.15%1,708.18万39.35%1,507.87万145.82%2,693.03万1,605.69%7,787.08万1,605.69%7,787.08万799.86%1,398.38万
-商誉 -15.74%105.08万--114.48万--125.42万--125.42万--111.07万--124.7万------0--0----
-其他无形资产 79.45%629.38万133.15%523.77万75.74%427.31万75.74%427.31万37.30%430.41万41.92%350.72万334.83%224.65万509.07%243.15万509.07%243.15万685.24%313.49万
监管资产 -63.24%26.27万1.54%33.64万382.54%124.45万382.54%124.45万23.84%95.13万-77.19%71.45万-36.49%33.13万123.34%25.79万123.34%25.79万243.78%76.82万
总资产 -54.32%14.42万-72.10%7.87万-57.77%8.69万-57.77%8.69万22.12%19.16万27.71%31.56万35.09%28.22万--20.57万--20.57万113.57%15.69万
负债
流动负债
短期借款与资本租赁负债 190.79%1,043.6万31,761.31%2,110.24万2,495.74%2,143.75万2,495.74%2,143.75万830.57%370.53万801.31%358.88万-83.37%6.62万-17.23%82.59万-17.23%82.59万--39.82万
-短期借款 190.79%1,043.6万31,761.31%2,110.24万2,495.74%2,143.75万2,495.74%2,143.75万830.57%370.53万801.31%358.88万-83.37%6.62万-17.23%82.59万-17.23%82.59万--39.82万
-应付账款 184.61%117.09万324.26%151.16万481.64%197.73万481.64%197.73万60.38%81.39万-21.95%41.14万-68.75%35.63万-41.68%34万-41.68%34万-23.14%50.75万
-应付税费 --0--0-83.70%1,271.6万-83.70%1,271.6万21.81%1,712万39.19%1,515.93万145.34%2,705.13万1,583.02%7,803.04万1,583.02%7,803.04万772.49%1,405.48万
-应付关联方款项 ----------0--0--0--0--736-76.44%1.66万-76.44%1.66万----
-其他应付款 --------202.11%68万202.11%68万--------------22.51万--22.51万----
流动负债总额 113.36%1,168.5万3,391.77%2,278.62万1,579.19%2,363.35万1,579.19%2,363.35万424.32%474.86万491.89%547.65万-57.58%65.26万-14.77%140.74万-14.77%140.74万37.16%90.57万
非流动负债
长期应计费用 -38.41%6.23万-28.75%7.2万--8.17万--8.17万--9.14万--10.11万--10.1万--0--0----
长期拨备 ---------83.67%1,271.6万-83.67%1,271.6万22.15%1,708.18万39.35%1,507.87万145.82%2,693.03万1,605.69%7,787.08万1,605.69%7,787.08万799.86%1,398.38万
非流动负债总额 -43.38%1,168.5万-17.75%2,278.62万-54.24%3,634.95万-54.24%3,634.95万46.18%2,186.86万74.63%2,063.58万120.50%2,770.39万1,163.40%7,943.78万1,163.40%7,943.78万558.70%1,496.04万
所有者权益
股本 53.71%2,383.19万78.23%2,241.64万30.46%2,114.74万30.46%2,114.74万62.40%1,560.56万81.76%1,550.41万146.61%1,257.71万226.02%1,621.01万226.02%1,621.01万93.26%960.92万
-普通股股本 53.71%2,383.19万78.23%2,241.64万30.46%2,114.74万30.46%2,114.74万62.40%1,560.56万81.76%1,550.41万146.61%1,257.71万226.02%1,621.01万226.02%1,621.01万93.26%960.92万
资本公积 82.74%482.06万87.58%482.06万102.20%452.72万102.20%452.72万161.82%396.26万85.25%263.8万137.86%256.98万107.24%223.9万107.24%223.9万48.87%151.34万
总权益 -72.96%296.86万11.39%449.86万21.35%606.17万21.35%606.17万22.30%801.84万50.97%1,097.79万22.43%403.88万457.34%499.52万457.34%499.52万437.60%655.61万

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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