加拿大市场个股详情

HWG Headwater Gold Inc

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  • 0.200
  • +0.005+2.56%
延时15分钟行情已收盘 07/19 15:16 (美东)
1244.28万总市值66.67市盈率TTM

Headwater 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
(FY)2024/02/29
(Q4)2024/02/29
(Q3)2023/11/30
(Q2)2023/08/31
(Q1)2023/05/31
(FY)2023/02/28
(Q4)2023/02/28
(Q3)2022/11/30
(Q2)2022/08/31
(Q1)2022/05/31
资产
流动资产
现金及现金等价物和短期投资
15.03%500.27万
15.03%500.27万
94.69%770.04万
443.74%926.42万
720.14%846.52万
111.72%434.91万
111.72%434.91万
34.94%395.52万
-57.22%170.38万
-42.61%103.22万
-现金和现金等价物
298.64%497.43万
298.64%497.43万
105.52%667.99万
431.84%809.27万
714.88%549.74万
-2.28%124.78万
-2.28%124.78万
38.97%325.03万
-52.39%152.16万
77.48%67.46万
-应收账款
65.98%7.66万
65.98%7.66万
40.53%5.99万
103.83%5.53万
949.03%48.05万
29.62%4.62万
29.62%4.62万
-20.09%4.26万
-45.25%2.71万
85.99%4.58万
流动资产合计
13.16%515.34万
13.16%515.34万
94.66%801.1万
437.71%1,015.01万
665.13%968.01万
112.74%455.42万
112.74%455.42万
35.31%411.54万
-54.11%188.76万
-79.72%126.52万
非流动资产
-累计折旧
-127.90%-7.01万
-127.90%-7.01万
-137.40%-5.89万
-143.93%-4.78万
-143.73%-3.72万
-160.90%-3.08万
-160.90%-3.08万
-230.09%-2.48万
-483.51%-1.96万
-4,158.94%-1.52万
-长期股权投资
-63.93%6.97万
-63.93%6.97万
44.10%26.53万
191.48%13.3万
1,435.23%16.41万
495.45%19.33万
495.45%19.33万
268.25%18.41万
-35.31%4.56万
-87.18%1.07万
-其他无形资产
20.79%101.29万
20.79%101.29万
--98.64万
33.84%96.01万
----
--83.86万
--83.86万
----
47.63%71.73万
----
监管资产
65.98%7.66万
65.98%7.66万
40.53%5.99万
103.83%5.53万
949.03%48.05万
29.62%4.62万
29.62%4.62万
-20.09%4.26万
-45.25%2.71万
85.99%4.58万
负债
流动负债
短期借款与资本租赁负债
-7.81%13.12万
-7.81%13.12万
29.30%17.98万
62.11%15.3万
54.22%12.32万
82.65%14.23万
82.65%14.23万
92.32%13.91万
33.77%9.44万
29.94%7.99万
-短期资本租赁负债
-7.81%13.12万
-7.81%13.12万
29.30%17.98万
62.11%15.3万
54.22%12.32万
82.65%14.23万
82.65%14.23万
92.32%13.91万
33.77%9.44万
29.94%7.99万
-应付账款
55.29%46.04万
55.29%46.04万
51.58%163.15万
628.54%377.61万
31.67%26.8万
86.12%29.65万
86.12%29.65万
47.87%107.64万
80.26%51.83万
-43.50%20.35万
-应付税费
-81.47%6.97万
-81.47%6.97万
-56.29%60.23万
7,524.17%347.95万
52,570.04%562.83万
1,059.12%37.63万
1,059.12%37.63万
429.89%137.81万
-83.57%4.56万
-96.21%1.07万
-其他应付款
-14.21%14.25万
-14.21%14.25万
0.55%16.58万
3.20%16.51万
25.00%16.6万
24.56%16.61万
24.56%16.61万
22.73%16.48万
20.78%16万
--13.28万
流动负债总额
407.26%222.59万
407.26%222.59万
278.14%459.61万
541.30%392.91万
38.03%39.12万
84.98%43.88万
84.98%43.88万
51.89%121.54万
71.10%61.27万
-53.46%28.34万
非流动负债
-长期借款
-63.93%6.97万
-63.93%6.97万
44.10%26.53万
191.48%13.3万
1,435.23%16.41万
495.45%19.33万
495.45%19.33万
268.25%18.41万
-35.31%4.56万
-87.18%1.07万
长期应计费用
33.20%539.77万
33.20%539.77万
45.88%561.83万
28.44%524.39万
6.17%395.4万
15.69%405.22万
15.69%405.22万
17.89%385.14万
58.28%408.28万
122.98%372.42万
非流动负债总额
181.62%229.57万
181.62%229.57万
100.43%519.84万
1,025.38%740.86万
1,946.65%601.95万
202.26%81.52万
202.26%81.52万
144.61%259.36万
3.53%65.83万
-66.98%29.41万
所有者权益
股本
0.42%1,068.95万
0.42%1,068.95万
32.97%1,068.95万
32.97%1,068.95万
48.81%1,068.95万
48.19%1,064.51万
48.19%1,064.51万
11.90%803.88万
11.90%803.88万
117.88%718.36万
-普通股股本
0.42%1,068.95万
0.42%1,068.95万
32.97%1,068.95万
32.97%1,068.95万
48.81%1,068.95万
48.19%1,064.51万
48.19%1,064.51万
11.90%803.88万
11.90%803.88万
117.88%718.36万
留存收益
0.00%2万
0.00%2万
0.00%2万
100.05%2万
297.71%2万
297.71%2万
297.71%2万
297.71%2万
99.00%1万
-99.88%5,030
不影响留存收益的损益
5.69%-18.48万
5.69%-18.48万
-129.09%-18.72万
-20.96%-17.87万
21.97%76.47万
-131.60%-19.6万
-131.60%-19.6万
23.47%64.33万
-44.81%-14.77万
742.87%62.7万
总权益
21.90%1,069.36万
21.90%1,069.36万
69.65%1,379.5万
153.80%1,555.91万
169.42%1,380.01万
51.86%877.24万
51.86%877.24万
26.21%813.16万
-10.18%613.04万
-35.22%512.22万
(FY)2024/02/29(Q4)2024/02/29(Q3)2023/11/30(Q2)2023/08/31(Q1)2023/05/31(FY)2023/02/28(Q4)2023/02/28(Q3)2022/11/30(Q2)2022/08/31(Q1)2022/05/31
资产
流动资产
现金及现金等价物和短期投资 15.03%500.27万15.03%500.27万94.69%770.04万443.74%926.42万720.14%846.52万111.72%434.91万111.72%434.91万34.94%395.52万-57.22%170.38万-42.61%103.22万
-现金和现金等价物 298.64%497.43万298.64%497.43万105.52%667.99万431.84%809.27万714.88%549.74万-2.28%124.78万-2.28%124.78万38.97%325.03万-52.39%152.16万77.48%67.46万
-应收账款 65.98%7.66万65.98%7.66万40.53%5.99万103.83%5.53万949.03%48.05万29.62%4.62万29.62%4.62万-20.09%4.26万-45.25%2.71万85.99%4.58万
流动资产合计 13.16%515.34万13.16%515.34万94.66%801.1万437.71%1,015.01万665.13%968.01万112.74%455.42万112.74%455.42万35.31%411.54万-54.11%188.76万-79.72%126.52万
非流动资产
-累计折旧 -127.90%-7.01万-127.90%-7.01万-137.40%-5.89万-143.93%-4.78万-143.73%-3.72万-160.90%-3.08万-160.90%-3.08万-230.09%-2.48万-483.51%-1.96万-4,158.94%-1.52万
-长期股权投资 -63.93%6.97万-63.93%6.97万44.10%26.53万191.48%13.3万1,435.23%16.41万495.45%19.33万495.45%19.33万268.25%18.41万-35.31%4.56万-87.18%1.07万
-其他无形资产 20.79%101.29万20.79%101.29万--98.64万33.84%96.01万------83.86万--83.86万----47.63%71.73万----
监管资产 65.98%7.66万65.98%7.66万40.53%5.99万103.83%5.53万949.03%48.05万29.62%4.62万29.62%4.62万-20.09%4.26万-45.25%2.71万85.99%4.58万
负债
流动负债
短期借款与资本租赁负债 -7.81%13.12万-7.81%13.12万29.30%17.98万62.11%15.3万54.22%12.32万82.65%14.23万82.65%14.23万92.32%13.91万33.77%9.44万29.94%7.99万
-短期资本租赁负债 -7.81%13.12万-7.81%13.12万29.30%17.98万62.11%15.3万54.22%12.32万82.65%14.23万82.65%14.23万92.32%13.91万33.77%9.44万29.94%7.99万
-应付账款 55.29%46.04万55.29%46.04万51.58%163.15万628.54%377.61万31.67%26.8万86.12%29.65万86.12%29.65万47.87%107.64万80.26%51.83万-43.50%20.35万
-应付税费 -81.47%6.97万-81.47%6.97万-56.29%60.23万7,524.17%347.95万52,570.04%562.83万1,059.12%37.63万1,059.12%37.63万429.89%137.81万-83.57%4.56万-96.21%1.07万
-其他应付款 -14.21%14.25万-14.21%14.25万0.55%16.58万3.20%16.51万25.00%16.6万24.56%16.61万24.56%16.61万22.73%16.48万20.78%16万--13.28万
流动负债总额 407.26%222.59万407.26%222.59万278.14%459.61万541.30%392.91万38.03%39.12万84.98%43.88万84.98%43.88万51.89%121.54万71.10%61.27万-53.46%28.34万
非流动负债
-长期借款 -63.93%6.97万-63.93%6.97万44.10%26.53万191.48%13.3万1,435.23%16.41万495.45%19.33万495.45%19.33万268.25%18.41万-35.31%4.56万-87.18%1.07万
长期应计费用 33.20%539.77万33.20%539.77万45.88%561.83万28.44%524.39万6.17%395.4万15.69%405.22万15.69%405.22万17.89%385.14万58.28%408.28万122.98%372.42万
非流动负债总额 181.62%229.57万181.62%229.57万100.43%519.84万1,025.38%740.86万1,946.65%601.95万202.26%81.52万202.26%81.52万144.61%259.36万3.53%65.83万-66.98%29.41万
所有者权益
股本 0.42%1,068.95万0.42%1,068.95万32.97%1,068.95万32.97%1,068.95万48.81%1,068.95万48.19%1,064.51万48.19%1,064.51万11.90%803.88万11.90%803.88万117.88%718.36万
-普通股股本 0.42%1,068.95万0.42%1,068.95万32.97%1,068.95万32.97%1,068.95万48.81%1,068.95万48.19%1,064.51万48.19%1,064.51万11.90%803.88万11.90%803.88万117.88%718.36万
留存收益 0.00%2万0.00%2万0.00%2万100.05%2万297.71%2万297.71%2万297.71%2万297.71%2万99.00%1万-99.88%5,030
不影响留存收益的损益 5.69%-18.48万5.69%-18.48万-129.09%-18.72万-20.96%-17.87万21.97%76.47万-131.60%-19.6万-131.60%-19.6万23.47%64.33万-44.81%-14.77万742.87%62.7万
总权益 21.90%1,069.36万21.90%1,069.36万69.65%1,379.5万153.80%1,555.91万169.42%1,380.01万51.86%877.24万51.86%877.24万26.21%813.16万-10.18%613.04万-35.22%512.22万

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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