加拿大市场个股详情

CCW Canada Silver Cobalt Works

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延时15分钟行情已收盘 01/22 16:00 (美东)
1247.18万总市值-0.70市盈率TTM

Canada Silver Cobalt Works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
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
资产
流动资产
现金及现金等价物和短期投资
-66.12%32.73万
-87.32%65.1万
-87.32%65.1万
30.25%140.08万
66.63%337.98万
-69.06%96.6万
-20.04%513.42万
-20.04%513.42万
-81.62%107.54万
65.14%202.84万
-现金和现金等价物
--0
-92.33%32.36万
-92.33%32.36万
3,862.76%100.8万
471.61%289.15万
-95.74%6.6万
-34.31%421.79万
-34.31%421.79万
-99.48%2.54万
-53.60%50.59万
-短期投资
-63.63%32.73万
-64.28%32.73万
-64.28%32.73万
-62.59%39.28万
-67.93%48.83万
-42.85%90万
--91.63万
--91.63万
5.39%105万
1,002.96%152.25万
应收款项
-61.70%11.89万
121.98%85.59万
121.98%85.59万
-7.16%61.95万
-80.17%47.04万
-10.82%31.05万
-63.22%38.56万
-63.22%38.56万
155.79%66.73万
3,542.69%237.24万
-应收税费
-61.70%11.89万
121.98%85.59万
121.98%85.59万
203.43%61.95万
71.62%47.04万
24.25%31.05万
54.28%38.56万
54.28%38.56万
-21.74%20.42万
320.90%27.41万
-应收关联方款项
----
----
----
----
----
----
----
----
--46.32万
--9.83万
-其他应收款
----
----
----
----
----
----
----
----
----
--200万
预付费用
26.79%49.8万
59.07%66.12万
59.07%66.12万
310.42%21.77万
612.08%37.77万
354.88%39.27万
247.44%41.56万
247.44%41.56万
--5.3万
--5.3万
其他流动资产
----
----
----
----
----
----
----
----
---1
----
流动资产合计
-43.44%94.42万
-63.47%216.8万
-63.47%216.8万
24.62%223.8万
-5.07%422.8万
-53.07%166.93万
-21.79%593.54万
-21.79%593.54万
-70.62%179.58万
244.35%445.38万
非流动资产
固定资产净额
20.19%230.07万
21.27%238.58万
21.27%238.58万
25.43%239.26万
2.75%202.36万
-5.91%191.42万
10.86%196.74万
10.86%196.74万
293.88%190.75万
395.21%196.95万
-固定资产
28.88%319.34万
28.99%319.34万
28.99%319.34万
32.41%310.91万
13.26%265.95万
5.52%247.78万
22.61%247.57万
22.61%247.57万
256.81%234.82万
427.50%234.82万
-累计折旧
-58.37%-89.26万
-58.89%-80.76万
-58.89%-80.76万
-62.62%-71.66万
-67.92%-63.59万
-79.66%-56.36万
-107.86%-50.83万
-107.86%-50.83万
-153.51%-44.06万
-698.18%-37.87万
长期应收款
----
----
----
--147.32万
--146.3万
--156.3万
--86.3万
--86.3万
----
----
关联方资产
--0
--0
--0
--147.32万
--146.3万
--156.3万
--86.3万
--86.3万
----
----
非流动资产合计
-33.83%230.07万
-15.71%238.58万
-15.71%238.58万
102.66%386.57万
77.03%348.66万
70.91%347.71万
59.49%283.03万
59.49%283.03万
293.88%190.75万
395.21%196.95万
总资产
-36.95%324.49万
-48.05%455.38万
-48.05%455.38万
64.82%610.38万
20.10%771.45万
-7.96%514.64万
-6.39%876.58万
-6.39%876.58万
-43.87%370.34万
279.83%642.33万
负债
流动负债
短期借款与资本租赁负债
--9,329
----
----
----
----
----
----
----
----
----
-短期借款
--9,329
----
----
----
----
----
----
----
----
----
其他流动负债
--30.02万
-61.70%51.54万
-61.70%51.54万
----
----
----
--134.57万
--134.57万
----
----
流动负债总额
24.60%235.63万
-45.05%228.68万
-45.05%228.68万
60.43%236.01万
17.20%184.25万
347.78%189.11万
442.80%416.16万
442.80%416.16万
216.13%147.11万
328.53%157.21万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
24.60%235.63万
-45.05%228.68万
-45.05%228.68万
60.43%236.01万
17.20%184.25万
347.78%189.11万
442.80%416.16万
442.80%416.16万
216.13%147.11万
328.53%157.21万
所有者权益
股本
12.93%6,060.27万
13.16%6,057.82万
13.16%6,057.82万
24.32%5,807.37万
24.99%5,805.67万
21.21%5,366.24万
22.17%5,353.35万
22.17%5,353.35万
37.75%4,671.14万
42.28%4,644.76万
-普通股股本
12.93%6,060.27万
13.16%6,057.82万
13.16%6,057.82万
24.32%5,807.37万
24.99%5,805.67万
21.21%5,366.24万
22.17%5,353.35万
22.17%5,353.35万
37.75%4,671.14万
42.28%4,644.76万
资本公积
18.60%669.82万
20.79%662.03万
20.79%662.03万
4.41%564.79万
4.41%564.79万
16.58%564.79万
13.14%548.1万
13.14%548.1万
--540.91万
17.94%540.91万
留存收益
-16.79%-7,755.97万
-17.38%-7,609.29万
-17.38%-7,609.29万
-23.65%-7,177.48万
-26.18%-6,962.76万
-27.29%-6,640.74万
-33.90%-6,482.42万
-33.90%-6,482.42万
-32.12%-5,804.78万
-38.61%-5,518.26万
不影响留存收益的损益
7.68%1,114.75万
7.18%1,116.14万
7.18%1,116.14万
44.58%1,179.69万
44.25%1,179.5万
25.90%1,035.24万
24.79%1,041.39万
24.79%1,041.39万
-49.50%815.95万
109.53%817.7万
股东权益总额
-72.70%88.87万
-50.76%226.7万
-50.76%226.7万
67.71%374.37万
21.04%587.2万
-37.03%325.53万
-46.45%460.42万
-46.45%460.42万
-63.60%223.22万
266.34%485.12万
总权益
-72.70%88.87万
-50.76%226.7万
-50.76%226.7万
67.71%374.37万
21.04%587.2万
-37.03%325.53万
-46.45%460.42万
-46.45%460.42万
-63.60%223.22万
266.34%485.12万
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
--
--
--
(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30
资产
流动资产
现金及现金等价物和短期投资 -66.12%32.73万-87.32%65.1万-87.32%65.1万30.25%140.08万66.63%337.98万-69.06%96.6万-20.04%513.42万-20.04%513.42万-81.62%107.54万65.14%202.84万
-现金和现金等价物 --0-92.33%32.36万-92.33%32.36万3,862.76%100.8万471.61%289.15万-95.74%6.6万-34.31%421.79万-34.31%421.79万-99.48%2.54万-53.60%50.59万
-短期投资 -63.63%32.73万-64.28%32.73万-64.28%32.73万-62.59%39.28万-67.93%48.83万-42.85%90万--91.63万--91.63万5.39%105万1,002.96%152.25万
应收款项 -61.70%11.89万121.98%85.59万121.98%85.59万-7.16%61.95万-80.17%47.04万-10.82%31.05万-63.22%38.56万-63.22%38.56万155.79%66.73万3,542.69%237.24万
-应收税费 -61.70%11.89万121.98%85.59万121.98%85.59万203.43%61.95万71.62%47.04万24.25%31.05万54.28%38.56万54.28%38.56万-21.74%20.42万320.90%27.41万
-应收关联方款项 ----------------------------------46.32万--9.83万
-其他应收款 --------------------------------------200万
预付费用 26.79%49.8万59.07%66.12万59.07%66.12万310.42%21.77万612.08%37.77万354.88%39.27万247.44%41.56万247.44%41.56万--5.3万--5.3万
其他流动资产 -----------------------------------1----
流动资产合计 -43.44%94.42万-63.47%216.8万-63.47%216.8万24.62%223.8万-5.07%422.8万-53.07%166.93万-21.79%593.54万-21.79%593.54万-70.62%179.58万244.35%445.38万
非流动资产
固定资产净额 20.19%230.07万21.27%238.58万21.27%238.58万25.43%239.26万2.75%202.36万-5.91%191.42万10.86%196.74万10.86%196.74万293.88%190.75万395.21%196.95万
-固定资产 28.88%319.34万28.99%319.34万28.99%319.34万32.41%310.91万13.26%265.95万5.52%247.78万22.61%247.57万22.61%247.57万256.81%234.82万427.50%234.82万
-累计折旧 -58.37%-89.26万-58.89%-80.76万-58.89%-80.76万-62.62%-71.66万-67.92%-63.59万-79.66%-56.36万-107.86%-50.83万-107.86%-50.83万-153.51%-44.06万-698.18%-37.87万
长期应收款 --------------147.32万--146.3万--156.3万--86.3万--86.3万--------
关联方资产 --0--0--0--147.32万--146.3万--156.3万--86.3万--86.3万--------
非流动资产合计 -33.83%230.07万-15.71%238.58万-15.71%238.58万102.66%386.57万77.03%348.66万70.91%347.71万59.49%283.03万59.49%283.03万293.88%190.75万395.21%196.95万
总资产 -36.95%324.49万-48.05%455.38万-48.05%455.38万64.82%610.38万20.10%771.45万-7.96%514.64万-6.39%876.58万-6.39%876.58万-43.87%370.34万279.83%642.33万
负债
流动负债
短期借款与资本租赁负债 --9,329------------------------------------
-短期借款 --9,329------------------------------------
其他流动负债 --30.02万-61.70%51.54万-61.70%51.54万--------------134.57万--134.57万--------
流动负债总额 24.60%235.63万-45.05%228.68万-45.05%228.68万60.43%236.01万17.20%184.25万347.78%189.11万442.80%416.16万442.80%416.16万216.13%147.11万328.53%157.21万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 24.60%235.63万-45.05%228.68万-45.05%228.68万60.43%236.01万17.20%184.25万347.78%189.11万442.80%416.16万442.80%416.16万216.13%147.11万328.53%157.21万
所有者权益
股本 12.93%6,060.27万13.16%6,057.82万13.16%6,057.82万24.32%5,807.37万24.99%5,805.67万21.21%5,366.24万22.17%5,353.35万22.17%5,353.35万37.75%4,671.14万42.28%4,644.76万
-普通股股本 12.93%6,060.27万13.16%6,057.82万13.16%6,057.82万24.32%5,807.37万24.99%5,805.67万21.21%5,366.24万22.17%5,353.35万22.17%5,353.35万37.75%4,671.14万42.28%4,644.76万
资本公积 18.60%669.82万20.79%662.03万20.79%662.03万4.41%564.79万4.41%564.79万16.58%564.79万13.14%548.1万13.14%548.1万--540.91万17.94%540.91万
留存收益 -16.79%-7,755.97万-17.38%-7,609.29万-17.38%-7,609.29万-23.65%-7,177.48万-26.18%-6,962.76万-27.29%-6,640.74万-33.90%-6,482.42万-33.90%-6,482.42万-32.12%-5,804.78万-38.61%-5,518.26万
不影响留存收益的损益 7.68%1,114.75万7.18%1,116.14万7.18%1,116.14万44.58%1,179.69万44.25%1,179.5万25.90%1,035.24万24.79%1,041.39万24.79%1,041.39万-49.50%815.95万109.53%817.7万
股东权益总额 -72.70%88.87万-50.76%226.7万-50.76%226.7万67.71%374.37万21.04%587.2万-37.03%325.53万-46.45%460.42万-46.45%460.42万-63.60%223.22万266.34%485.12万
总权益 -72.70%88.87万-50.76%226.7万-50.76%226.7万67.71%374.37万21.04%587.2万-37.03%325.53万-46.45%460.42万-46.45%460.42万-63.60%223.22万266.34%485.12万
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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