加拿大市场个股详情

LUM Lumina Gold Corp

添加自选
  • 0.530
  • +0.010+1.92%
延时15分钟行情已收盘 07/12 16:00 (美东)
2.20亿总市值-12926市盈率TTM

Lumina 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
(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
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
510.99%582.88万
1,614.72%1,363.56万
1,614.72%1,363.56万
433.07%708.68万
275.14%1,071.84万
-87.57%95.4万
-93.39%79.52万
-93.39%79.52万
-74.13%132.94万
2,442.89%285.72万
-现金和现金等价物
510.99%582.88万
1,614.72%1,363.56万
1,614.72%1,363.56万
433.07%708.68万
275.14%1,071.84万
-87.57%95.4万
-93.39%79.52万
-93.39%79.52万
-74.13%132.94万
2,442.89%285.72万
流动资产合计
457.15%605.42万
1,367.42%1,383.03万
1,367.42%1,383.03万
411.70%726.35万
265.53%1,086.99万
-86.10%108.66万
-92.28%94.25万
-92.28%94.25万
-73.12%141.95万
1,352.85%297.37万
非流动资产
-累计折旧
-21.65%-89.28万
-21.29%-83.59万
-21.29%-83.59万
-28.00%-82.49万
-29.95%-77.86万
-32.47%-73.39万
-11.39%-68.92万
-11.39%-68.92万
-11.92%-64.44万
-12.41%-59.92万
-长期股权投资
----
----
----
0.88%1.05万
-4.01%1.98万
-3.46%2.93万
----
----
--1.04万
--2.06万
-其他无形资产
13.48%882.78万
13.02%858.09万
13.02%858.09万
17.52%818.94万
17.04%796.89万
17.03%777.9万
17.06%759.22万
17.06%759.22万
-39.71%696.86万
5.93%680.89万
监管资产
----
----
----
-6.09%2.51万
-17.64%5.31万
-17.02%5.43万
----
----
-40.30%2.68万
47.60%6.45万
总资产
----
----
----
-15.69%1.92万
20.07%3.28万
56.26%4.33万
----
----
131.43%2.28万
253.85%2.73万
负债
流动负债
短期借款与资本租赁负债
-99.50%5.04万
-99.42%4.67万
-99.42%4.67万
78.17%1,164.57万
28,613.37%1,105.64万
26,797.12%1,007.14万
--801.36万
--801.36万
42.08%653.62万
-98.99%3.85万
-短期借款
----
----
----
78.51%1,159.73万
--1,101.94万
--1,003.52万
--797.5万
--797.5万
41.54%649.68万
----
-短期资本租赁负债
39.38%5.04万
20.93%4.67万
20.93%4.67万
22.92%4.84万
-4.00%3.7万
-3.45%3.62万
--3.86万
--3.86万
280.70%3.94万
106.09%3.85万
-应付账款
----
----
----
----
----
----
----
----
--122.44万
----
-应付税费
71,366.21%2,094.1万
1,223.06%2,016.78万
1,223.06%2,016.78万
56,467.08%588.41万
-4.01%1.98万
-3.46%2.93万
--152.43万
--152.43万
--1.04万
--2.06万
流动负债总额
-32.65%1,073.64万
8.40%979.71万
8.40%979.71万
125.57%1,758.78万
369.14%2,648.68万
590.58%1,594.19万
1,168.17%903.81万
1,168.17%903.81万
53.55%779.72万
41.57%564.58万
非流动负债
-长期借款
----
----
----
0.88%1.05万
-4.01%1.98万
-3.46%2.93万
----
----
--1.04万
--2.06万
长期应计费用
114.77%1,239.16万
45.82%811.07万
45.82%811.07万
5.50%591.73万
1.28%572.63万
2.29%576.98万
-0.81%556.22万
-0.81%556.22万
-0.07%560.86万
0.01%565.39万
衍生品负债
----
--0
--0
----
----
----
--152.43万
--152.43万
----
----
非流动负债总额
98.34%3,167.74万
183.69%2,996.49万
183.69%2,996.49万
200.63%2,347.19万
367.78%2,650.66万
582.87%1,597.12万
1,382.06%1,056.25万
1,382.06%1,056.25万
53.75%780.76万
42.08%566.64万
所有者权益
股本
10.17%1.2亿
11.39%1.2亿
11.39%1.2亿
1.12%1.09亿
1.12%1.09亿
1.10%1.09亿
-0.02%1.08亿
-0.02%1.08亿
22.45%1.08亿
22.45%1.08亿
-普通股股本
10.17%1.2亿
11.39%1.2亿
11.39%1.2亿
1.12%1.09亿
1.12%1.09亿
1.10%1.09亿
-0.02%1.08亿
-0.02%1.08亿
22.45%1.08亿
22.45%1.08亿
其他股本权益
--4.16万
-40.73%3.11万
-40.73%3.11万
----
----
----
--5.25万
--5.25万
----
----
总权益
167.67%1,849.75万
235.42%2,199.74万
235.42%2,199.74万
86.94%1,323.63万
91.84%1,665.11万
-48.84%691.06万
-63.28%655.81万
-63.28%655.81万
-35.31%708.06万
46.91%867.97万
(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(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 510.99%582.88万1,614.72%1,363.56万1,614.72%1,363.56万433.07%708.68万275.14%1,071.84万-87.57%95.4万-93.39%79.52万-93.39%79.52万-74.13%132.94万2,442.89%285.72万
-现金和现金等价物 510.99%582.88万1,614.72%1,363.56万1,614.72%1,363.56万433.07%708.68万275.14%1,071.84万-87.57%95.4万-93.39%79.52万-93.39%79.52万-74.13%132.94万2,442.89%285.72万
流动资产合计 457.15%605.42万1,367.42%1,383.03万1,367.42%1,383.03万411.70%726.35万265.53%1,086.99万-86.10%108.66万-92.28%94.25万-92.28%94.25万-73.12%141.95万1,352.85%297.37万
非流动资产
-累计折旧 -21.65%-89.28万-21.29%-83.59万-21.29%-83.59万-28.00%-82.49万-29.95%-77.86万-32.47%-73.39万-11.39%-68.92万-11.39%-68.92万-11.92%-64.44万-12.41%-59.92万
-长期股权投资 ------------0.88%1.05万-4.01%1.98万-3.46%2.93万----------1.04万--2.06万
-其他无形资产 13.48%882.78万13.02%858.09万13.02%858.09万17.52%818.94万17.04%796.89万17.03%777.9万17.06%759.22万17.06%759.22万-39.71%696.86万5.93%680.89万
监管资产 -------------6.09%2.51万-17.64%5.31万-17.02%5.43万---------40.30%2.68万47.60%6.45万
总资产 -------------15.69%1.92万20.07%3.28万56.26%4.33万--------131.43%2.28万253.85%2.73万
负债
流动负债
短期借款与资本租赁负债 -99.50%5.04万-99.42%4.67万-99.42%4.67万78.17%1,164.57万28,613.37%1,105.64万26,797.12%1,007.14万--801.36万--801.36万42.08%653.62万-98.99%3.85万
-短期借款 ------------78.51%1,159.73万--1,101.94万--1,003.52万--797.5万--797.5万41.54%649.68万----
-短期资本租赁负债 39.38%5.04万20.93%4.67万20.93%4.67万22.92%4.84万-4.00%3.7万-3.45%3.62万--3.86万--3.86万280.70%3.94万106.09%3.85万
-应付账款 ----------------------------------122.44万----
-应付税费 71,366.21%2,094.1万1,223.06%2,016.78万1,223.06%2,016.78万56,467.08%588.41万-4.01%1.98万-3.46%2.93万--152.43万--152.43万--1.04万--2.06万
流动负债总额 -32.65%1,073.64万8.40%979.71万8.40%979.71万125.57%1,758.78万369.14%2,648.68万590.58%1,594.19万1,168.17%903.81万1,168.17%903.81万53.55%779.72万41.57%564.58万
非流动负债
-长期借款 ------------0.88%1.05万-4.01%1.98万-3.46%2.93万----------1.04万--2.06万
长期应计费用 114.77%1,239.16万45.82%811.07万45.82%811.07万5.50%591.73万1.28%572.63万2.29%576.98万-0.81%556.22万-0.81%556.22万-0.07%560.86万0.01%565.39万
衍生品负债 ------0--0--------------152.43万--152.43万--------
非流动负债总额 98.34%3,167.74万183.69%2,996.49万183.69%2,996.49万200.63%2,347.19万367.78%2,650.66万582.87%1,597.12万1,382.06%1,056.25万1,382.06%1,056.25万53.75%780.76万42.08%566.64万
所有者权益
股本 10.17%1.2亿11.39%1.2亿11.39%1.2亿1.12%1.09亿1.12%1.09亿1.10%1.09亿-0.02%1.08亿-0.02%1.08亿22.45%1.08亿22.45%1.08亿
-普通股股本 10.17%1.2亿11.39%1.2亿11.39%1.2亿1.12%1.09亿1.12%1.09亿1.10%1.09亿-0.02%1.08亿-0.02%1.08亿22.45%1.08亿22.45%1.08亿
其他股本权益 --4.16万-40.73%3.11万-40.73%3.11万--------------5.25万--5.25万--------
总权益 167.67%1,849.75万235.42%2,199.74万235.42%2,199.74万86.94%1,323.63万91.84%1,665.11万-48.84%691.06万-63.28%655.81万-63.28%655.81万-35.31%708.06万46.91%867.97万

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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅