加拿大市场个股详情

JG Japan Gold Corp

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  • 0.0000.00%
延时15分钟行情已收盘 12/20 16:00 (美东)
1951.98万总市值-7.00市盈率TTM

Japan Gold Corp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
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-58.89%139.84万
--238.19万
13.11%48.46万
-7.97%196.88万
-7.97%196.88万
-30.44%340.11万
-95.66%42.84万
-82.10%213.94万
-82.10%213.94万
-65.07%488.92万
-现金和现金等价物
-58.89%139.84万
--238.19万
13.11%48.46万
-7.97%196.88万
-7.97%196.88万
-30.44%340.11万
-95.66%42.84万
-82.10%213.94万
-82.10%213.94万
-65.07%488.92万
应收款项
479.62%5.45万
--6.64万
2,629.93%60.36万
195.09%4.84万
195.09%4.84万
-51.44%9,396
54.73%2.21万
-39.09%1.64万
-39.09%1.64万
-95.74%1.94万
-应收账款
479.62%5.45万
--6.64万
2,629.93%60.36万
195.09%4.84万
195.09%4.84万
-51.44%9,396
54.73%2.21万
-39.09%1.64万
-39.09%1.64万
-95.74%1.94万
预付费用
-49.78%8.05万
--10.42万
-22.00%16.09万
-14.25%17.68万
-14.25%17.68万
9.55%16.04万
26.94%20.63万
20.97%20.62万
20.97%20.62万
-2.56%14.64万
受限制现金
-6.89%53.82万
--56.69万
-94.26%2.22万
52.78%57.27万
52.78%57.27万
4,607.80%57.8万
-79.60%38.68万
-41.57%37.48万
-41.57%37.48万
204.41%1.23万
流动资产合计
-50.07%207.15万
--311.93万
21.81%127.13万
1.09%276.68万
1.09%276.68万
-18.12%414.88万
-91.26%104.37万
-78.61%273.69万
-78.61%273.69万
-65.30%506.72万
非流动资产
固定资产净额
9.49%2,689.92万
--2,436.96万
-3.45%2,519.25万
1.00%2,592.05万
1.00%2,592.05万
11.41%2,456.67万
33.73%2,609.28万
31.77%2,566.4万
31.77%2,566.4万
19.95%2,205.12万
-固定资产
9.60%2,812.3万
--2,545.08万
-3.49%2,630.56万
0.95%2,706.3万
0.95%2,706.3万
11.19%2,565.94万
33.57%2,725.8万
31.35%2,680.78万
31.35%2,680.78万
19.43%2,307.62万
-累计折旧
-12.00%-122.38万
---108.11万
4.47%-111.31万
0.12%-114.26万
0.12%-114.26万
-6.61%-109.27万
-30.06%-116.52万
-22.65%-114.39万
-22.65%-114.39万
-9.25%-102.5万
长期预付费用
4.64%7.19万
--6.47万
-12.08%6.8万
-7.00%7.1万
-7.00%7.1万
-2.48%6.88万
-20.63%7.73万
-24.85%7.64万
-24.85%7.64万
-31.87%7.05万
非流动资产合计
9.48%2,697.11万
--2,443.44万
-3.48%2,526.05万
0.98%2,599.15万
0.98%2,599.15万
11.36%2,463.54万
33.46%2,617.01万
31.48%2,574.03万
31.48%2,574.03万
19.66%2,212.17万
总资产
0.90%2,904.26万
--2,755.37万
-2.51%2,653.18万
0.99%2,875.83万
0.99%2,875.83万
5.87%2,878.43万
-13.76%2,721.37万
-12.03%2,847.72万
-12.03%2,847.72万
-17.84%2,718.89万
负债
流动负债
-短期资本租赁负债
----
----
----
----
----
----
----
----
----
--0
流动负债总额
-29.07%74.25万
--78.61万
-52.90%44.38万
-32.69%81.19万
-32.69%81.19万
28.81%104.69万
-59.00%94.23万
9.26%120.62万
9.26%120.62万
5.69%81.28万
非流动负债
长期借款与租赁负债
--169.54万
--156.88万
----
----
----
----
----
----
----
----
-长期借款
--169.54万
--156.88万
----
----
----
----
----
----
----
----
衍生品负债
--51.66万
--51.51万
----
----
----
----
----
----
----
----
非流动负债总额
--221.2万
--208.39万
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
182.21%295.45万
--287万
-52.90%44.38万
-32.69%81.19万
-32.69%81.19万
28.81%104.69万
-59.00%94.23万
9.26%120.62万
9.26%120.62万
2.10%81.28万
所有者权益
股本
0.00%5,965.9万
--5,965.9万
10.60%5,965.9万
11.31%5,965.9万
11.31%5,965.9万
11.31%5,965.9万
0.64%5,393.97万
0.00%5,359.85万
0.00%5,359.85万
0.00%5,359.85万
-普通股股本
0.00%5,965.9万
--5,965.9万
10.60%5,965.9万
11.31%5,965.9万
11.31%5,965.9万
11.31%5,965.9万
0.64%5,393.97万
0.00%5,359.85万
0.00%5,359.85万
0.00%5,359.85万
资本公积
1.63%679.44万
--674.51万
1.93%669.35万
-0.36%669.11万
-0.36%669.11万
1.06%668.57万
5.24%656.69万
13.75%671.52万
13.75%671.52万
21.02%661.54万
留存收益
-9.31%-3,637.69万
---3,527.14万
-9.88%-3,492.1万
-10.63%-3,404.67万
-10.63%-3,404.67万
-11.51%-3,327.83万
-13.89%-3,178.06万
-14.69%-3,077.51万
-14.69%-3,077.51万
-15.69%-2,984.31万
不影响留存收益的损益
25.16%-398.84万
---644.91万
-117.70%-534.36万
-92.16%-435.7万
-92.16%-435.7万
-33.40%-532.91万
8.29%-245.46万
-61.79%-226.74万
-61.79%-226.74万
-309.76%-399.47万
股东权益总额
-5.95%2,608.81万
--2,468.36万
-0.70%2,608.8万
2.48%2,794.64万
2.48%2,794.64万
5.16%2,773.73万
-10.21%2,627.14万
-12.78%2,727.11万
-12.78%2,727.11万
-18.33%2,637.61万
总权益
-5.95%2,608.81万
--2,468.36万
-0.70%2,608.8万
2.48%2,794.64万
2.48%2,794.64万
5.16%2,773.73万
-10.21%2,627.14万
-12.78%2,727.11万
-12.78%2,727.11万
-18.33%2,637.61万
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
--
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -58.89%139.84万--238.19万13.11%48.46万-7.97%196.88万-7.97%196.88万-30.44%340.11万-95.66%42.84万-82.10%213.94万-82.10%213.94万-65.07%488.92万
-现金和现金等价物 -58.89%139.84万--238.19万13.11%48.46万-7.97%196.88万-7.97%196.88万-30.44%340.11万-95.66%42.84万-82.10%213.94万-82.10%213.94万-65.07%488.92万
应收款项 479.62%5.45万--6.64万2,629.93%60.36万195.09%4.84万195.09%4.84万-51.44%9,39654.73%2.21万-39.09%1.64万-39.09%1.64万-95.74%1.94万
-应收账款 479.62%5.45万--6.64万2,629.93%60.36万195.09%4.84万195.09%4.84万-51.44%9,39654.73%2.21万-39.09%1.64万-39.09%1.64万-95.74%1.94万
预付费用 -49.78%8.05万--10.42万-22.00%16.09万-14.25%17.68万-14.25%17.68万9.55%16.04万26.94%20.63万20.97%20.62万20.97%20.62万-2.56%14.64万
受限制现金 -6.89%53.82万--56.69万-94.26%2.22万52.78%57.27万52.78%57.27万4,607.80%57.8万-79.60%38.68万-41.57%37.48万-41.57%37.48万204.41%1.23万
流动资产合计 -50.07%207.15万--311.93万21.81%127.13万1.09%276.68万1.09%276.68万-18.12%414.88万-91.26%104.37万-78.61%273.69万-78.61%273.69万-65.30%506.72万
非流动资产
固定资产净额 9.49%2,689.92万--2,436.96万-3.45%2,519.25万1.00%2,592.05万1.00%2,592.05万11.41%2,456.67万33.73%2,609.28万31.77%2,566.4万31.77%2,566.4万19.95%2,205.12万
-固定资产 9.60%2,812.3万--2,545.08万-3.49%2,630.56万0.95%2,706.3万0.95%2,706.3万11.19%2,565.94万33.57%2,725.8万31.35%2,680.78万31.35%2,680.78万19.43%2,307.62万
-累计折旧 -12.00%-122.38万---108.11万4.47%-111.31万0.12%-114.26万0.12%-114.26万-6.61%-109.27万-30.06%-116.52万-22.65%-114.39万-22.65%-114.39万-9.25%-102.5万
长期预付费用 4.64%7.19万--6.47万-12.08%6.8万-7.00%7.1万-7.00%7.1万-2.48%6.88万-20.63%7.73万-24.85%7.64万-24.85%7.64万-31.87%7.05万
非流动资产合计 9.48%2,697.11万--2,443.44万-3.48%2,526.05万0.98%2,599.15万0.98%2,599.15万11.36%2,463.54万33.46%2,617.01万31.48%2,574.03万31.48%2,574.03万19.66%2,212.17万
总资产 0.90%2,904.26万--2,755.37万-2.51%2,653.18万0.99%2,875.83万0.99%2,875.83万5.87%2,878.43万-13.76%2,721.37万-12.03%2,847.72万-12.03%2,847.72万-17.84%2,718.89万
负债
流动负债
-短期资本租赁负债 --------------------------------------0
流动负债总额 -29.07%74.25万--78.61万-52.90%44.38万-32.69%81.19万-32.69%81.19万28.81%104.69万-59.00%94.23万9.26%120.62万9.26%120.62万5.69%81.28万
非流动负债
长期借款与租赁负债 --169.54万--156.88万--------------------------------
-长期借款 --169.54万--156.88万--------------------------------
衍生品负债 --51.66万--51.51万--------------------------------
非流动负债总额 --221.2万--208.39万--0--0--0--0--0--0--0--0
负债总额 182.21%295.45万--287万-52.90%44.38万-32.69%81.19万-32.69%81.19万28.81%104.69万-59.00%94.23万9.26%120.62万9.26%120.62万2.10%81.28万
所有者权益
股本 0.00%5,965.9万--5,965.9万10.60%5,965.9万11.31%5,965.9万11.31%5,965.9万11.31%5,965.9万0.64%5,393.97万0.00%5,359.85万0.00%5,359.85万0.00%5,359.85万
-普通股股本 0.00%5,965.9万--5,965.9万10.60%5,965.9万11.31%5,965.9万11.31%5,965.9万11.31%5,965.9万0.64%5,393.97万0.00%5,359.85万0.00%5,359.85万0.00%5,359.85万
资本公积 1.63%679.44万--674.51万1.93%669.35万-0.36%669.11万-0.36%669.11万1.06%668.57万5.24%656.69万13.75%671.52万13.75%671.52万21.02%661.54万
留存收益 -9.31%-3,637.69万---3,527.14万-9.88%-3,492.1万-10.63%-3,404.67万-10.63%-3,404.67万-11.51%-3,327.83万-13.89%-3,178.06万-14.69%-3,077.51万-14.69%-3,077.51万-15.69%-2,984.31万
不影响留存收益的损益 25.16%-398.84万---644.91万-117.70%-534.36万-92.16%-435.7万-92.16%-435.7万-33.40%-532.91万8.29%-245.46万-61.79%-226.74万-61.79%-226.74万-309.76%-399.47万
股东权益总额 -5.95%2,608.81万--2,468.36万-0.70%2,608.8万2.48%2,794.64万2.48%2,794.64万5.16%2,773.73万-10.21%2,627.14万-12.78%2,727.11万-12.78%2,727.11万-18.33%2,637.61万
总权益 -5.95%2,608.81万--2,468.36万-0.70%2,608.8万2.48%2,794.64万2.48%2,794.64万5.16%2,773.73万-10.21%2,627.14万-12.78%2,727.11万-12.78%2,727.11万-18.33%2,637.61万
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----

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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