加拿大市场个股详情

GUS Angus Gold Inc

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  • 0.410
  • 0.0000.00%
延时15分钟行情交易中 11/19 12:00 (美东)
2468.65万总市值-5125市盈率TTM

Angus Gold Inc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
(Q2)2024/07/31
(Q1)2024/04/30
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
资产
流动资产
现金及现金等价物和短期投资
66.06%922.51万
1.11%677.05万
61.83%348.38万
61.83%348.38万
10.44%413.87万
-4.28%555.53万
578.89%669.65万
46.60%215.28万
46.60%215.28万
19.53%374.76万
-现金和现金等价物
66.06%922.51万
1.11%677.05万
61.83%348.38万
61.83%348.38万
10.44%413.87万
-4.28%555.53万
578.89%669.65万
46.60%215.28万
46.60%215.28万
19.53%374.76万
应收款项
-1.15%15.88万
-22.86%18.29万
-57.79%8.26万
-57.79%8.26万
-19.64%18.08万
23.62%16.07万
129.40%23.71万
-38.09%19.58万
-38.09%19.58万
-0.08%22.5万
-应收税费
-1.15%15.88万
-22.86%18.29万
-57.79%8.26万
-57.79%8.26万
-19.64%18.08万
23.62%16.07万
129.40%23.71万
-38.09%19.58万
-38.09%19.58万
-0.08%22.5万
预付费用
----
----
----
----
----
----
----
----
----
1.11%1.89万
其他流动资产
111.03%9.64万
165.78%9.36万
88.36%6.64万
88.36%6.64万
--3.71万
--4.57万
--3.52万
79.43%3.53万
79.43%3.53万
----
流动资产合计
64.54%948.03万
1.12%704.7万
52.40%363.29万
52.40%363.29万
9.15%435.66万
-3.17%576.16万
523.91%696.88万
32.11%238.38万
32.11%238.38万
18.12%399.15万
非流动资产
固定资产净额
----
----
--0
--0
-82.77%1,405
-68.58%3,093
-58.53%4,781
-51.07%6,468
-51.07%6,468
-45.29%8,155
-固定资产
----
----
0.00%2.25万
0.00%2.25万
0.00%2.25万
0.00%2.25万
0.00%2.25万
0.00%2.25万
0.00%2.25万
0.00%2.25万
-累计折旧
----
----
-40.34%-2.25万
-40.34%-2.25万
-47.05%-2.11万
-53.33%-1.94万
-61.52%-1.77万
-72.72%-1.6万
-72.72%-1.6万
-88.87%-1.43万
非流动资产合计
--0
--0
--0
--0
-82.77%1,405
-68.58%3,093
-58.53%4,781
-51.07%6,468
-51.07%6,468
-45.29%8,155
总资产
64.45%948.03万
1.05%704.7万
51.99%363.29万
51.99%363.29万
8.96%435.8万
-3.28%576.47万
517.96%697.36万
31.51%239.03万
31.51%239.03万
17.84%399.96万
负债
流动负债
应付款项
-8.40%27.14万
-46.49%10.39万
-30.09%41.55万
-30.09%41.55万
-70.33%36.35万
-57.29%29.63万
-49.19%19.43万
272.05%59.43万
272.05%59.43万
22.07%122.52万
-应付账款
-7.88%25.71万
-35.23%9.31万
-31.13%36.56万
-31.13%36.56万
-73.35%31.93万
-57.73%27.91万
-51.45%14.37万
418.29%53.09万
418.29%53.09万
24.04%119.81万
-应付关联方款项
-16.82%1.43万
-78.53%1.09万
-21.39%4.98万
-21.39%4.98万
63.17%4.42万
-48.63%1.72万
-41.46%5.05万
10.61%6.34万
10.61%6.34万
-28.42%2.71万
其他流动负债
55.05%190.67万
-52.61%72.99万
193.51%62.42万
193.51%62.42万
155.43%83.52万
95.66%122.98万
827.02%154.02万
-47.04%21.27万
-47.04%21.27万
-43.51%32.7万
流动负债总额
42.73%217.81万
-51.93%83.38万
28.84%103.97万
28.84%103.97万
-22.77%119.87万
15.41%152.61万
216.24%173.45万
43.77%80.7万
43.77%80.7万
-1.92%155.21万
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
42.73%217.81万
-51.93%83.38万
28.84%103.97万
28.84%103.97万
-22.77%119.87万
15.41%152.61万
216.24%173.45万
43.77%80.7万
43.77%80.7万
-1.92%155.21万
所有者权益
股本
27.52%2,592.47万
18.02%2,399.7万
31.66%2,032.96万
31.66%2,032.96万
37.65%2,032.96万
38.42%2,032.98万
112.77%2,033.33万
64.04%1,544.15万
64.04%1,544.15万
56.90%1,476.95万
-普通股股本
27.52%2,592.47万
18.02%2,399.7万
31.66%2,032.96万
31.66%2,032.96万
37.65%2,032.96万
38.42%2,032.98万
112.77%2,033.33万
64.04%1,544.15万
64.04%1,544.15万
56.90%1,476.95万
资本公积
59.23%360.68万
61.82%332.53万
56.49%289.8万
56.49%289.8万
66.88%269.46万
112.10%226.51万
115.66%205.49万
124.44%185.19万
124.44%185.19万
147.50%161.47万
留存收益
-24.87%-2,292.09万
-25.94%-2,159.7万
-31.34%-2,063.44万
-31.34%-2,063.44万
-42.54%-1,986.49万
-65.12%-1,835.63万
-72.71%-1,714.91万
-74.90%-1,571.01万
-74.90%-1,571.01万
-68.84%-1,393.67万
其他股本权益
--69.16万
--48.79万
----
----
----
----
----
----
----
----
股东权益总额
72.28%730.22万
18.59%621.32万
63.78%259.32万
63.78%259.32万
29.08%315.93万
-8.60%423.87万
803.29%523.91万
26.03%158.33万
26.03%158.33万
35.10%244.75万
总权益
72.28%730.22万
18.59%621.32万
63.78%259.32万
63.78%259.32万
29.08%315.93万
-8.60%423.87万
803.29%523.91万
26.03%158.33万
26.03%158.33万
35.10%244.75万
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
--
--
(Q2)2024/07/31(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31
资产
流动资产
现金及现金等价物和短期投资 66.06%922.51万1.11%677.05万61.83%348.38万61.83%348.38万10.44%413.87万-4.28%555.53万578.89%669.65万46.60%215.28万46.60%215.28万19.53%374.76万
-现金和现金等价物 66.06%922.51万1.11%677.05万61.83%348.38万61.83%348.38万10.44%413.87万-4.28%555.53万578.89%669.65万46.60%215.28万46.60%215.28万19.53%374.76万
应收款项 -1.15%15.88万-22.86%18.29万-57.79%8.26万-57.79%8.26万-19.64%18.08万23.62%16.07万129.40%23.71万-38.09%19.58万-38.09%19.58万-0.08%22.5万
-应收税费 -1.15%15.88万-22.86%18.29万-57.79%8.26万-57.79%8.26万-19.64%18.08万23.62%16.07万129.40%23.71万-38.09%19.58万-38.09%19.58万-0.08%22.5万
预付费用 ------------------------------------1.11%1.89万
其他流动资产 111.03%9.64万165.78%9.36万88.36%6.64万88.36%6.64万--3.71万--4.57万--3.52万79.43%3.53万79.43%3.53万----
流动资产合计 64.54%948.03万1.12%704.7万52.40%363.29万52.40%363.29万9.15%435.66万-3.17%576.16万523.91%696.88万32.11%238.38万32.11%238.38万18.12%399.15万
非流动资产
固定资产净额 ----------0--0-82.77%1,405-68.58%3,093-58.53%4,781-51.07%6,468-51.07%6,468-45.29%8,155
-固定资产 --------0.00%2.25万0.00%2.25万0.00%2.25万0.00%2.25万0.00%2.25万0.00%2.25万0.00%2.25万0.00%2.25万
-累计折旧 ---------40.34%-2.25万-40.34%-2.25万-47.05%-2.11万-53.33%-1.94万-61.52%-1.77万-72.72%-1.6万-72.72%-1.6万-88.87%-1.43万
非流动资产合计 --0--0--0--0-82.77%1,405-68.58%3,093-58.53%4,781-51.07%6,468-51.07%6,468-45.29%8,155
总资产 64.45%948.03万1.05%704.7万51.99%363.29万51.99%363.29万8.96%435.8万-3.28%576.47万517.96%697.36万31.51%239.03万31.51%239.03万17.84%399.96万
负债
流动负债
应付款项 -8.40%27.14万-46.49%10.39万-30.09%41.55万-30.09%41.55万-70.33%36.35万-57.29%29.63万-49.19%19.43万272.05%59.43万272.05%59.43万22.07%122.52万
-应付账款 -7.88%25.71万-35.23%9.31万-31.13%36.56万-31.13%36.56万-73.35%31.93万-57.73%27.91万-51.45%14.37万418.29%53.09万418.29%53.09万24.04%119.81万
-应付关联方款项 -16.82%1.43万-78.53%1.09万-21.39%4.98万-21.39%4.98万63.17%4.42万-48.63%1.72万-41.46%5.05万10.61%6.34万10.61%6.34万-28.42%2.71万
其他流动负债 55.05%190.67万-52.61%72.99万193.51%62.42万193.51%62.42万155.43%83.52万95.66%122.98万827.02%154.02万-47.04%21.27万-47.04%21.27万-43.51%32.7万
流动负债总额 42.73%217.81万-51.93%83.38万28.84%103.97万28.84%103.97万-22.77%119.87万15.41%152.61万216.24%173.45万43.77%80.7万43.77%80.7万-1.92%155.21万
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 42.73%217.81万-51.93%83.38万28.84%103.97万28.84%103.97万-22.77%119.87万15.41%152.61万216.24%173.45万43.77%80.7万43.77%80.7万-1.92%155.21万
所有者权益
股本 27.52%2,592.47万18.02%2,399.7万31.66%2,032.96万31.66%2,032.96万37.65%2,032.96万38.42%2,032.98万112.77%2,033.33万64.04%1,544.15万64.04%1,544.15万56.90%1,476.95万
-普通股股本 27.52%2,592.47万18.02%2,399.7万31.66%2,032.96万31.66%2,032.96万37.65%2,032.96万38.42%2,032.98万112.77%2,033.33万64.04%1,544.15万64.04%1,544.15万56.90%1,476.95万
资本公积 59.23%360.68万61.82%332.53万56.49%289.8万56.49%289.8万66.88%269.46万112.10%226.51万115.66%205.49万124.44%185.19万124.44%185.19万147.50%161.47万
留存收益 -24.87%-2,292.09万-25.94%-2,159.7万-31.34%-2,063.44万-31.34%-2,063.44万-42.54%-1,986.49万-65.12%-1,835.63万-72.71%-1,714.91万-74.90%-1,571.01万-74.90%-1,571.01万-68.84%-1,393.67万
其他股本权益 --69.16万--48.79万--------------------------------
股东权益总额 72.28%730.22万18.59%621.32万63.78%259.32万63.78%259.32万29.08%315.93万-8.60%423.87万803.29%523.91万26.03%158.33万26.03%158.33万35.10%244.75万
总权益 72.28%730.22万18.59%621.32万63.78%259.32万63.78%259.32万29.08%315.93万-8.60%423.87万803.29%523.91万26.03%158.33万26.03%158.33万35.10%244.75万
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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