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加拿大市场个股详情
HWG Headwater Gold Inc
- 0.210
- -0.010-4.55%
延时15分钟行情已收盘 01/10 15:00 (美东)
1485.00万总市值-3.68市盈率TTM
0.210最高价0.210最低价500股成交量0.210今开0.220昨收105.00成交额0.27552周最高0.00%换手率7071.41万总股本0.13052周最低-0.057每股收益TTM857.97万流通值0.650历史最高70.00市盈率(静)4085.59万流通股0.110历史最低0.003每股收益(静)0.00%振幅--股息TTM2.84市净率1股每手--股息率TTM
Headwater Gold Inc关键统计数据
季报+年报
显示同比
| (Q2)2024/08/31 | (Q1)2024/05/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -25.21%692.85万 | -40.32%505.18万 | 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 |
| -现金和现金等价物 | -14.75%689.89万 | -8.87%500.98万 | 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 |
| -短期投资 | -97.48%2.96万 | -98.59%4.2万 | -99.08%2.84万 | -99.08%2.84万 | 44.77%102.06万 | 543.11%117.16万 | 730.08%296.78万 | 298.99%310.13万 | 298.99%310.13万 | 19.01%70.5万 |
| 应收款项 | 5.99%5.86万 | -87.10%6.2万 | 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 |
| -应收账款 | 5.99%5.86万 | -87.10%6.2万 | 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 |
| 预付费用 | -86.65%10.82万 | -91.30%6.22万 | -61.06%5.41万 | -61.06%5.41万 | 136.52%23.06万 | 452.43%81.07万 | 292.19%71.45万 | 202.57%13.89万 | 202.57%13.89万 | 88.37%9.75万 |
| 受限制现金 | 0.00%2万 | 0.00%2万 | 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 |
| 流动资产合计 | -29.90%711.53万 | -46.32%519.6万 | 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 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -46.85%278.71万 | 44.76%572.4万 | 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 |
| -固定资产 | -45.63%287.71万 | 45.43%580.42万 | 33.92%546.78万 | 33.92%546.78万 | 46.46%567.72万 | 28.99%529.17万 | 6.73%399.11万 | 16.17%408.3万 | 16.17%408.3万 | 18.37%387.62万 |
| -累计折旧 | -88.17%-9万 | -116.02%-8.03万 | -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 |
| 其他非流动资产 | -14.21%14.17万 | -13.75%14.32万 | -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 |
| 非流动资产合计 | -45.85%292.88万 | 42.41%586.72万 | 31.34%554.02万 | 31.34%554.02万 | 44.01%578.4万 | 27.49%540.9万 | 6.82%412万 | 16.01%421.83万 | 16.01%421.83万 | 18.08%401.63万 |
| 总资产 | -35.45%1,004.41万 | -19.83%1,106.31万 | 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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 20.08%18.37万 | 52.77%18.82万 | -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 |
| -短期资本租赁负债 | 20.08%18.37万 | 52.77%18.82万 | -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 |
| 应付款项 | -79.75%76.47万 | 68.58%45.18万 | 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 |
| -应付账款 | -79.75%76.47万 | 68.58%45.18万 | 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 |
| 其他流动负债 | --374.01万 | --197.95万 | --163.43万 | --163.43万 | --278.48万 | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 19.33%468.85万 | 569.59%261.96万 | 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 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 3.60%13.78万 | 9.51%17.97万 | -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 |
| -长期租赁负债 | 3.60%13.78万 | 9.51%17.97万 | -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 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | -71.77%33.7万 | --334.65万 | --546.43万 | --18.3万 | --18.3万 | --119.4万 |
| 非流动负债总额 | -96.04%13.78万 | -96.81%17.97万 | -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 |
| 负债总额 | -34.86%482.63万 | -53.50%279.92万 | 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 |
| 所有者权益 | ||||||||||
| 股本 | 2.25%1,093.01万 | 0.00%1,068.95万 | 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 |
| -普通股股本 | 2.25%1,093.01万 | 0.00%1,068.95万 | 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 |
| 留存收益 | -104.67%-679.6万 | 11.29%-325.9万 | 6.33%-311.97万 | 6.33%-311.97万 | 8.01%-289.22万 | -5.87%-332.04万 | -23.17%-367.37万 | -45.00%-333.04万 | -45.00%-333.04万 | -35.39%-314.4万 |
| 不影响留存收益的损益 | 20.10%-14.28万 | -124.64%-18.84万 | 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 |
| 其他股本权益 | 27.75%122.65万 | --102.18万 | 20.79%101.29万 | 20.79%101.29万 | --98.64万 | 33.84%96.01万 | ---- | --83.86万 | --83.86万 | ---- |
| 股东权益总额 | -35.98%521.78万 | 6.21%826.39万 | 5.54%839.79万 | 5.54%839.79万 | 55.23%859.66万 | 48.95%815.05万 | 61.15%778.06万 | 44.49%795.73万 | 44.49%795.73万 | 2.89%553.81万 |
| 总权益 | -35.98%521.78万 | 6.21%826.39万 | 5.54%839.79万 | 5.54%839.79万 | 55.23%859.66万 | 48.95%815.05万 | 61.15%778.06万 | 44.49%795.73万 | 44.49%795.73万 | 2.89%553.81万 |
| 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：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。