加拿大市场个股详情

LGD Liberty Gold Corp

添加自选
  • 0.315
  • +0.015+5.00%
延时15分钟行情已收盘 11/19 16:00 (美东)
1.20亿总市值-4632市盈率TTM

Liberty Gold Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(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
21.66%1,326.67万
-55.67%701.44万
-54.16%908.22万
-54.16%908.22万
-55.70%1,160.9万
-58.91%1,090.46万
-53.42%1,582.24万
14.82%1,981.33万
14.82%1,981.33万
49.09%2,620.3万
-现金和现金等价物
21.87%1,317.18万
-56.01%691.91万
-54.43%898.58万
-54.43%898.58万
-55.90%1,151.36万
-59.13%1,080.83万
-53.56%1,572.71万
14.92%1,971.81万
14.92%1,971.81万
49.38%2,610.82万
-短期投资
-1.54%9.48万
-0.06%9.53万
1.12%9.64万
1.12%9.64万
0.64%9.54万
-1.28%9.63万
-3.08%9.53万
-2.35%9.53万
-2.35%9.53万
-2.72%9.48万
应收款项
83.38%4.9万
208.69%7.05万
-55.19%6.17万
-55.19%6.17万
86.72%13.29万
-99.56%2.67万
-99.61%2.28万
-97.74%13.76万
-97.74%13.76万
-98.90%7.12万
-应收税费
59.45%2.81万
-0.55%1.76万
-22.00%2.14万
-22.00%2.14万
-45.50%1.39万
-50.44%1.76万
-47.78%1.77万
-10.78%2.74万
-10.78%2.74万
107.25%2.55万
-应收关联方款项
----
----
----
----
----
----
----
----
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--0
-其他应收款
129.74%2.09万
937.38%5.28万
-63.46%4.03万
-63.46%4.03万
160.62%11.9万
-93.47%9,091
-77.09%5,094
-65.27%11.02万
-65.27%11.02万
-94.29%4.57万
预付费用
-41.01%36.25万
-21.14%23.57万
-2.09%25.49万
-2.09%25.49万
106.07%44.99万
53.89%61.45万
-4.82%29.88万
18.50%26.04万
18.50%26.04万
4.17%21.83万
持有待售资产
--1,303.57万
--1,299.36万
----
----
----
----
----
----
----
----
流动资产合计
131.37%2,671.38万
25.83%2,031.41万
-53.50%939.88万
-53.50%939.88万
-53.98%1,219.18万
-65.08%1,154.58万
-59.83%1,614.41万
-14.27%2,021.13万
-14.27%2,021.13万
9.23%2,649.25万
非流动资产
固定资产净额
-54.87%1,138.29万
-53.67%1,143.35万
-1.41%2,413.97万
-1.41%2,413.97万
4.11%2,525.3万
3.57%2,522.45万
-1.47%2,467.82万
-2.71%2,448.53万
-2.71%2,448.53万
-3.49%2,425.49万
-固定资产
----
----
-0.73%2,599.69万
-0.73%2,599.69万
----
----
----
-4.53%2,618.86万
-4.53%2,618.86万
----
-累计折旧
----
----
-9.03%-185.72万
-9.03%-185.72万
----
----
----
24.75%-170.33万
24.75%-170.33万
----
投资和预付款
-68.68%57.7万
-66.34%80.61万
-56.93%96.67万
-56.93%96.67万
-25.41%172.13万
-38.79%184.21万
-42.58%239.52万
-35.39%224.45万
-35.39%224.45万
-4.92%230.75万
-金融资产投资
-68.68%57.7万
-66.34%80.61万
-56.93%96.67万
-56.93%96.67万
-25.41%172.13万
-38.79%184.21万
-42.58%239.52万
-35.39%224.45万
-35.39%224.45万
-4.92%230.75万
-其中:可供出售证券
-68.68%57.7万
-66.34%80.61万
-56.93%96.67万
-56.93%96.67万
-25.41%172.13万
-38.79%184.21万
-42.58%239.52万
-35.39%224.45万
-35.39%224.45万
-4.92%230.75万
长期应收款
----
----
-15.31%25.68万
-15.31%25.68万
-6.06%26.01万
-10.95%25.71万
5.20%31.83万
-5.51%30.32万
-5.51%30.32万
-38.24%27.69万
长期预付费用
-33.87%48.87万
-34.64%48.87万
-18.83%57.58万
-18.83%57.58万
-19.06%56.78万
10.93%73.9万
-7.29%74.78万
-10.30%70.94万
-10.30%70.94万
17.04%70.15万
其他非流动资产
----
----
--1
--1
----
----
----
----
----
----
非流动资产合计
-55.64%1,244.86万
-54.77%1,272.84万
-6.50%2,593.9万
-6.50%2,593.9万
0.95%2,780.22万
-0.90%2,806.29万
-7.21%2,813.95万
-6.76%2,774.24万
-6.76%2,774.24万
-3.72%2,754.08万
总资产
-1.13%3,916.24万
-25.38%3,304.25万
-26.31%3,533.78万
-26.31%3,533.78万
-25.98%3,999.4万
-35.47%3,960.86万
-37.20%4,428.36万
-10.08%4,795.37万
-10.08%4,795.37万
2.22%5,403.33万
负债
流动负债
短期借款与资本租赁负债
-75.05%4万
-69.60%6.92万
-54.53%12.66万
-54.53%12.66万
-34.48%18.41万
-45.17%16.04万
-25.20%22.77万
-5.99%27.84万
-5.99%27.84万
10.56%28.11万
-短期资本租赁负债
-75.05%4万
-69.60%6.92万
-54.53%12.66万
-54.53%12.66万
-34.48%18.41万
-45.17%16.04万
-25.20%22.77万
-5.99%27.84万
-5.99%27.84万
10.56%28.11万
应付款项
-40.82%58.29万
-49.54%46.25万
-48.28%40.54万
-48.28%40.54万
-45.20%79.84万
7.38%98.51万
-53.12%91.66万
-54.39%78.39万
-54.39%78.39万
-8.43%145.69万
-应付账款
-41.10%56.92万
-50.15%44.9万
-47.67%38.93万
-47.67%38.93万
-45.84%78.08万
7.16%96.62万
-53.64%90.06万
-56.35%74.4万
-56.35%74.4万
-8.59%144.16万
-其他应付款
-26.90%1.38万
-15.61%1.36万
-59.68%1.61万
-59.68%1.61万
14.71%1.76万
19.48%1.88万
22.78%1.61万
179.62%3.99万
179.62%3.99万
8.71%1.53万
应计费用
2.11%64.64万
-47.72%40.21万
-45.08%38.05万
-45.08%38.05万
-36.54%39.99万
-19.04%63.31万
-22.61%76.92万
155.37%69.27万
155.37%69.27万
102.02%63.02万
现行拨备
4.80%98.81万
8.25%98.81万
6.35%83.78万
6.35%83.78万
11.01%95.78万
20.44%94.28万
20.45%91.28万
13.71%78.78万
13.71%78.78万
133.00%86.28万
其他流动负债
--317.72万
--324.3万
----
----
----
----
----
----
----
----
流动负债总额
99.70%543.46万
82.75%516.5万
-31.17%175.03万
-31.17%175.03万
-27.57%234.02万
-1.92%272.14万
-74.09%282.63万
-74.28%254.29万
-74.28%254.29万
-52.61%323.1万
非流动负债
长期借款与租赁负债
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----
----
----
-89.02%1.05万
-94.62%8,660
-92.03%1.85万
-82.85%5.19万
-82.85%5.19万
-71.39%9.53万
-长期租赁负债
----
----
--0
--0
-89.02%1.05万
-94.62%8,660
-92.03%1.85万
-82.85%5.19万
-82.85%5.19万
-71.39%9.53万
递延负债
--0
--0
15.48%315.49万
15.48%315.49万
0.00%273.21万
0.00%273.21万
0.00%273.21万
2.22%273.21万
2.22%273.21万
27.97%273.21万
其他非流动负债
25.68%3.51万
-2.81%3.48万
-11.35%2.49万
-11.35%2.49万
17.93%3.22万
32.95%2.79万
-75.37%3.58万
-80.12%2.81万
-80.12%2.81万
-81.41%2.73万
非流动负债总额
-98.73%3.51万
-98.75%3.48万
13.08%317.97万
13.08%317.97万
-2.80%277.47万
-4.99%276.86万
-10.38%278.63万
-9.77%281.2万
-9.77%281.2万
9.18%285.46万
负债总额
-0.37%546.97万
-7.36%519.98万
-7.93%493万
-7.93%493万
-15.95%511.49万
-3.49%549万
-59.96%561.26万
-58.81%535.49万
-58.81%535.49万
-35.48%608.56万
所有者权益
股本
6.83%2.62亿
3.10%2.53亿
3.10%2.53亿
3.10%2.53亿
2.95%2.51亿
0.48%2.45亿
0.78%2.45亿
11.10%2.45亿
11.10%2.45亿
14.75%2.44亿
-普通股股本
6.83%2.62亿
3.10%2.53亿
3.10%2.53亿
3.10%2.53亿
2.95%2.51亿
0.48%2.45亿
0.78%2.45亿
11.10%2.45亿
11.10%2.45亿
14.75%2.44亿
资本公积
1.13%3,277.41万
1.67%3,233.2万
2.05%3,141.97万
2.05%3,141.97万
5.52%3,260.82万
6.80%3,240.68万
4.47%3,180.14万
5.55%3,078.87万
5.55%3,078.87万
5.29%3,090.35万
留存收益
-7.00%-2.53亿
-7.90%-2.5亿
-8.80%-2.46亿
-8.80%-2.46亿
-9.84%-2.42亿
-10.56%-2.37亿
-6.64%-2.31亿
-8.42%-2.26亿
-8.42%-2.26亿
-11.19%-2.2亿
不影响留存收益的损益
-1.03%-1,045.99万
1.59%-1,043.32万
3.57%-1,013.43万
3.57%-1,013.43万
3.90%-1,040.84万
-16.98%-1,035.31万
-36.33%-1,060.21万
-29.31%-1,050.96万
-29.31%-1,050.96万
-31.18%-1,083.02万
股东权益总额
1.41%3,105.82万
-28.41%2,512.15万
-29.05%2,763.64万
-29.05%2,763.64万
-28.24%3,143.14万
-40.54%3,062.62万
-28.47%3,508.92万
18.75%3,894.93万
18.75%3,894.93万
22.96%4,380.07万
非控制性权益
-24.56%263.45万
-24.03%272.12万
-24.06%277.14万
-24.06%277.14万
-16.86%344.76万
-16.64%349.24万
-51.85%358.18万
-51.51%364.95万
-51.51%364.95万
-46.88%414.7万
总权益
-1.25%3,369.27万
-28.00%2,784.27万
-28.62%3,040.78万
-28.62%3,040.78万
-27.26%3,487.9万
-38.74%3,411.86万
-31.55%3,867.1万
5.63%4,259.89万
5.63%4,259.89万
10.41%4,794.77万
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
--
--
--
--
--
--
--
无保留意见
--
--
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(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 21.66%1,326.67万-55.67%701.44万-54.16%908.22万-54.16%908.22万-55.70%1,160.9万-58.91%1,090.46万-53.42%1,582.24万14.82%1,981.33万14.82%1,981.33万49.09%2,620.3万
-现金和现金等价物 21.87%1,317.18万-56.01%691.91万-54.43%898.58万-54.43%898.58万-55.90%1,151.36万-59.13%1,080.83万-53.56%1,572.71万14.92%1,971.81万14.92%1,971.81万49.38%2,610.82万
-短期投资 -1.54%9.48万-0.06%9.53万1.12%9.64万1.12%9.64万0.64%9.54万-1.28%9.63万-3.08%9.53万-2.35%9.53万-2.35%9.53万-2.72%9.48万
应收款项 83.38%4.9万208.69%7.05万-55.19%6.17万-55.19%6.17万86.72%13.29万-99.56%2.67万-99.61%2.28万-97.74%13.76万-97.74%13.76万-98.90%7.12万
-应收税费 59.45%2.81万-0.55%1.76万-22.00%2.14万-22.00%2.14万-45.50%1.39万-50.44%1.76万-47.78%1.77万-10.78%2.74万-10.78%2.74万107.25%2.55万
-应收关联方款项 --------------------------------------0
-其他应收款 129.74%2.09万937.38%5.28万-63.46%4.03万-63.46%4.03万160.62%11.9万-93.47%9,091-77.09%5,094-65.27%11.02万-65.27%11.02万-94.29%4.57万
预付费用 -41.01%36.25万-21.14%23.57万-2.09%25.49万-2.09%25.49万106.07%44.99万53.89%61.45万-4.82%29.88万18.50%26.04万18.50%26.04万4.17%21.83万
持有待售资产 --1,303.57万--1,299.36万--------------------------------
流动资产合计 131.37%2,671.38万25.83%2,031.41万-53.50%939.88万-53.50%939.88万-53.98%1,219.18万-65.08%1,154.58万-59.83%1,614.41万-14.27%2,021.13万-14.27%2,021.13万9.23%2,649.25万
非流动资产
固定资产净额 -54.87%1,138.29万-53.67%1,143.35万-1.41%2,413.97万-1.41%2,413.97万4.11%2,525.3万3.57%2,522.45万-1.47%2,467.82万-2.71%2,448.53万-2.71%2,448.53万-3.49%2,425.49万
-固定资产 ---------0.73%2,599.69万-0.73%2,599.69万-------------4.53%2,618.86万-4.53%2,618.86万----
-累计折旧 ---------9.03%-185.72万-9.03%-185.72万------------24.75%-170.33万24.75%-170.33万----
投资和预付款 -68.68%57.7万-66.34%80.61万-56.93%96.67万-56.93%96.67万-25.41%172.13万-38.79%184.21万-42.58%239.52万-35.39%224.45万-35.39%224.45万-4.92%230.75万
-金融资产投资 -68.68%57.7万-66.34%80.61万-56.93%96.67万-56.93%96.67万-25.41%172.13万-38.79%184.21万-42.58%239.52万-35.39%224.45万-35.39%224.45万-4.92%230.75万
-其中:可供出售证券 -68.68%57.7万-66.34%80.61万-56.93%96.67万-56.93%96.67万-25.41%172.13万-38.79%184.21万-42.58%239.52万-35.39%224.45万-35.39%224.45万-4.92%230.75万
长期应收款 ---------15.31%25.68万-15.31%25.68万-6.06%26.01万-10.95%25.71万5.20%31.83万-5.51%30.32万-5.51%30.32万-38.24%27.69万
长期预付费用 -33.87%48.87万-34.64%48.87万-18.83%57.58万-18.83%57.58万-19.06%56.78万10.93%73.9万-7.29%74.78万-10.30%70.94万-10.30%70.94万17.04%70.15万
其他非流动资产 ----------1--1------------------------
非流动资产合计 -55.64%1,244.86万-54.77%1,272.84万-6.50%2,593.9万-6.50%2,593.9万0.95%2,780.22万-0.90%2,806.29万-7.21%2,813.95万-6.76%2,774.24万-6.76%2,774.24万-3.72%2,754.08万
总资产 -1.13%3,916.24万-25.38%3,304.25万-26.31%3,533.78万-26.31%3,533.78万-25.98%3,999.4万-35.47%3,960.86万-37.20%4,428.36万-10.08%4,795.37万-10.08%4,795.37万2.22%5,403.33万
负债
流动负债
短期借款与资本租赁负债 -75.05%4万-69.60%6.92万-54.53%12.66万-54.53%12.66万-34.48%18.41万-45.17%16.04万-25.20%22.77万-5.99%27.84万-5.99%27.84万10.56%28.11万
-短期资本租赁负债 -75.05%4万-69.60%6.92万-54.53%12.66万-54.53%12.66万-34.48%18.41万-45.17%16.04万-25.20%22.77万-5.99%27.84万-5.99%27.84万10.56%28.11万
应付款项 -40.82%58.29万-49.54%46.25万-48.28%40.54万-48.28%40.54万-45.20%79.84万7.38%98.51万-53.12%91.66万-54.39%78.39万-54.39%78.39万-8.43%145.69万
-应付账款 -41.10%56.92万-50.15%44.9万-47.67%38.93万-47.67%38.93万-45.84%78.08万7.16%96.62万-53.64%90.06万-56.35%74.4万-56.35%74.4万-8.59%144.16万
-其他应付款 -26.90%1.38万-15.61%1.36万-59.68%1.61万-59.68%1.61万14.71%1.76万19.48%1.88万22.78%1.61万179.62%3.99万179.62%3.99万8.71%1.53万
应计费用 2.11%64.64万-47.72%40.21万-45.08%38.05万-45.08%38.05万-36.54%39.99万-19.04%63.31万-22.61%76.92万155.37%69.27万155.37%69.27万102.02%63.02万
现行拨备 4.80%98.81万8.25%98.81万6.35%83.78万6.35%83.78万11.01%95.78万20.44%94.28万20.45%91.28万13.71%78.78万13.71%78.78万133.00%86.28万
其他流动负债 --317.72万--324.3万--------------------------------
流动负债总额 99.70%543.46万82.75%516.5万-31.17%175.03万-31.17%175.03万-27.57%234.02万-1.92%272.14万-74.09%282.63万-74.28%254.29万-74.28%254.29万-52.61%323.1万
非流动负债
长期借款与租赁负债 -----------------89.02%1.05万-94.62%8,660-92.03%1.85万-82.85%5.19万-82.85%5.19万-71.39%9.53万
-长期租赁负债 ----------0--0-89.02%1.05万-94.62%8,660-92.03%1.85万-82.85%5.19万-82.85%5.19万-71.39%9.53万
递延负债 --0--015.48%315.49万15.48%315.49万0.00%273.21万0.00%273.21万0.00%273.21万2.22%273.21万2.22%273.21万27.97%273.21万
其他非流动负债 25.68%3.51万-2.81%3.48万-11.35%2.49万-11.35%2.49万17.93%3.22万32.95%2.79万-75.37%3.58万-80.12%2.81万-80.12%2.81万-81.41%2.73万
非流动负债总额 -98.73%3.51万-98.75%3.48万13.08%317.97万13.08%317.97万-2.80%277.47万-4.99%276.86万-10.38%278.63万-9.77%281.2万-9.77%281.2万9.18%285.46万
负债总额 -0.37%546.97万-7.36%519.98万-7.93%493万-7.93%493万-15.95%511.49万-3.49%549万-59.96%561.26万-58.81%535.49万-58.81%535.49万-35.48%608.56万
所有者权益
股本 6.83%2.62亿3.10%2.53亿3.10%2.53亿3.10%2.53亿2.95%2.51亿0.48%2.45亿0.78%2.45亿11.10%2.45亿11.10%2.45亿14.75%2.44亿
-普通股股本 6.83%2.62亿3.10%2.53亿3.10%2.53亿3.10%2.53亿2.95%2.51亿0.48%2.45亿0.78%2.45亿11.10%2.45亿11.10%2.45亿14.75%2.44亿
资本公积 1.13%3,277.41万1.67%3,233.2万2.05%3,141.97万2.05%3,141.97万5.52%3,260.82万6.80%3,240.68万4.47%3,180.14万5.55%3,078.87万5.55%3,078.87万5.29%3,090.35万
留存收益 -7.00%-2.53亿-7.90%-2.5亿-8.80%-2.46亿-8.80%-2.46亿-9.84%-2.42亿-10.56%-2.37亿-6.64%-2.31亿-8.42%-2.26亿-8.42%-2.26亿-11.19%-2.2亿
不影响留存收益的损益 -1.03%-1,045.99万1.59%-1,043.32万3.57%-1,013.43万3.57%-1,013.43万3.90%-1,040.84万-16.98%-1,035.31万-36.33%-1,060.21万-29.31%-1,050.96万-29.31%-1,050.96万-31.18%-1,083.02万
股东权益总额 1.41%3,105.82万-28.41%2,512.15万-29.05%2,763.64万-29.05%2,763.64万-28.24%3,143.14万-40.54%3,062.62万-28.47%3,508.92万18.75%3,894.93万18.75%3,894.93万22.96%4,380.07万
非控制性权益 -24.56%263.45万-24.03%272.12万-24.06%277.14万-24.06%277.14万-16.86%344.76万-16.64%349.24万-51.85%358.18万-51.51%364.95万-51.51%364.95万-46.88%414.7万
总权益 -1.25%3,369.27万-28.00%2,784.27万-28.62%3,040.78万-28.62%3,040.78万-27.26%3,487.9万-38.74%3,411.86万-31.55%3,867.1万5.63%4,259.89万5.63%4,259.89万10.41%4,794.77万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --------------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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