加拿大市场个股详情

LUM Lumina Gold Corp

添加自选
  • 0.480
  • -0.005-1.03%
延时15分钟行情已收盘 11/13 16:00 (美东)
2.00亿总市值-7058市盈率TTM

Lumina 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
0.99%1,082.5万
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
-现金和现金等价物
0.99%1,082.5万
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
应收款项
----
----
----
----
-6.09%2.51万
-17.64%5.31万
-17.02%5.43万
----
----
-40.30%2.68万
-应收税费
----
----
----
----
-15.69%1.92万
20.07%3.28万
56.26%4.33万
----
----
131.43%2.28万
-其他应收款
----
----
----
----
49.13%5,916
-45.30%2.03万
-70.74%1.11万
----
----
-88.67%3,967
预付费用
81.14%17.83万
134.68%18.38万
72.59%16.35万
72.59%16.35万
139.42%15.15万
88.89%9.84万
3.41%7.83万
-9.59%9.48万
-9.59%9.48万
-35.79%6.33万
其他流动资产
--7.54万
--4.16万
-40.73%3.11万
-40.73%3.11万
----
----
----
--5.25万
--5.25万
----
流动资产合计
1.92%1,107.86万
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
非流动资产
固定资产净额
128.09%1,306.1万
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
-固定资产
115.41%1,401.26万
104.26%1,328.45万
43.11%894.66万
43.11%894.66万
7.82%674.22万
4.03%650.5万
4.99%650.38万
0.40%625.14万
0.40%625.14万
1.05%625.31万
-累计折旧
-22.22%-95.16万
-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
长期预付费用
-3.84%5.27万
-4.37%5.17万
5.73%5.64万
5.73%5.64万
5.97%5.56万
5.33%5.48万
4.98%5.41万
4.54%5.34万
4.54%5.34万
3.76%5.25万
非流动资产合计
126.83%1,311.37万
113.66%1,244.34万
45.44%816.71万
45.44%816.71万
5.51%597.29万
1.32%578.12万
2.32%582.39万
-0.76%561.56万
-0.76%561.56万
-0.03%566.11万
总资产
45.29%2,419.23万
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
负债
流动负债
短期借款与资本租赁负债
-99.66%3.8万
-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
-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
2.74%3.8万
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
应付款项
----
----
----
----
----
----
----
----
----
--122.44万
-应付账款
----
----
----
----
----
----
----
----
----
--122.44万
其他流动负债
-15.00%1,273.69万
88.27%938.52万
--879.94万
--879.94万
11,508.59%424.79万
--1,498.39万
--498.49万
----
----
--3.66万
流动负债总额
-45.24%1,450.38万
-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
非流动负债
长期借款与租赁负债
----
----
----
----
0.88%1.05万
-4.01%1.98万
-3.46%2.93万
----
----
--1.04万
-长期租赁负债
----
----
----
----
0.88%1.05万
-4.01%1.98万
-3.46%2.93万
----
----
--1.04万
衍生品负债
----
----
--0
--0
----
----
----
--152.43万
--152.43万
----
递延负债
--3,022.88万
--2,094.1万
--2,016.78万
--2,016.78万
--587.36万
----
----
--0
--0
----
非流动负债总额
152,949.34%3,022.88万
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
负债总额
68.76%4,473.26万
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
所有者权益
股本
10.24%1.2亿
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
-普通股股本
10.24%1.2亿
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
留存收益
-18.08%-1.5亿
-12.92%-1.42亿
-14.43%-1.37亿
-14.43%-1.37亿
-10.32%-1.28亿
-13.63%-1.27亿
-21.79%-1.26亿
-22.85%-1.2亿
-22.85%-1.2亿
-23.22%-1.16亿
其他股本权益
13.70%906.03万
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
股东权益总额
-108.41%-2,054.03万
-45.46%-1,317.98万
-98.97%-796.75万
-98.97%-796.75万
-1,307.94%-1,023.55万
-427.06%-985.55万
-181.11%-906.06万
-123.35%-400.44万
-123.35%-400.44万
-112.39%-72.7万
总权益
-108.41%-2,054.03万
-45.46%-1,317.98万
-98.97%-796.75万
-98.97%-796.75万
-1,307.94%-1,023.55万
-427.06%-985.55万
-181.11%-906.06万
-123.35%-400.44万
-123.35%-400.44万
-112.39%-72.7万
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
--
--
(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 0.99%1,082.5万510.99%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
-现金和现金等价物 0.99%1,082.5万510.99%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
应收款项 -----------------6.09%2.51万-17.64%5.31万-17.02%5.43万---------40.30%2.68万
-应收税费 -----------------15.69%1.92万20.07%3.28万56.26%4.33万--------131.43%2.28万
-其他应收款 ----------------49.13%5,916-45.30%2.03万-70.74%1.11万---------88.67%3,967
预付费用 81.14%17.83万134.68%18.38万72.59%16.35万72.59%16.35万139.42%15.15万88.89%9.84万3.41%7.83万-9.59%9.48万-9.59%9.48万-35.79%6.33万
其他流动资产 --7.54万--4.16万-40.73%3.11万-40.73%3.11万--------------5.25万--5.25万----
流动资产合计 1.92%1,107.86万457.15%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
非流动资产
固定资产净额 128.09%1,306.1万114.77%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
-固定资产 115.41%1,401.26万104.26%1,328.45万43.11%894.66万43.11%894.66万7.82%674.22万4.03%650.5万4.99%650.38万0.40%625.14万0.40%625.14万1.05%625.31万
-累计折旧 -22.22%-95.16万-21.65%-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
长期预付费用 -3.84%5.27万-4.37%5.17万5.73%5.64万5.73%5.64万5.97%5.56万5.33%5.48万4.98%5.41万4.54%5.34万4.54%5.34万3.76%5.25万
非流动资产合计 126.83%1,311.37万113.66%1,244.34万45.44%816.71万45.44%816.71万5.51%597.29万1.32%578.12万2.32%582.39万-0.76%561.56万-0.76%561.56万-0.03%566.11万
总资产 45.29%2,419.23万167.67%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
负债
流动负债
短期借款与资本租赁负债 -99.66%3.8万-99.50%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
-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 2.74%3.8万39.38%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
应付款项 --------------------------------------122.44万
-应付账款 --------------------------------------122.44万
其他流动负债 -15.00%1,273.69万88.27%938.52万--879.94万--879.94万11,508.59%424.79万--1,498.39万--498.49万----------3.66万
流动负债总额 -45.24%1,450.38万-32.65%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
非流动负债
长期借款与租赁负债 ----------------0.88%1.05万-4.01%1.98万-3.46%2.93万----------1.04万
-长期租赁负债 ----------------0.88%1.05万-4.01%1.98万-3.46%2.93万----------1.04万
衍生品负债 ----------0--0--------------152.43万--152.43万----
递延负债 --3,022.88万--2,094.1万--2,016.78万--2,016.78万--587.36万----------0--0----
非流动负债总额 152,949.34%3,022.88万71,366.21%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
负债总额 68.76%4,473.26万98.34%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
所有者权益
股本 10.24%1.2亿10.17%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
-普通股股本 10.24%1.2亿10.17%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
留存收益 -18.08%-1.5亿-12.92%-1.42亿-14.43%-1.37亿-14.43%-1.37亿-10.32%-1.28亿-13.63%-1.27亿-21.79%-1.26亿-22.85%-1.2亿-22.85%-1.2亿-23.22%-1.16亿
其他股本权益 13.70%906.03万13.48%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
股东权益总额 -108.41%-2,054.03万-45.46%-1,317.98万-98.97%-796.75万-98.97%-796.75万-1,307.94%-1,023.55万-427.06%-985.55万-181.11%-906.06万-123.35%-400.44万-123.35%-400.44万-112.39%-72.7万
总权益 -108.41%-2,054.03万-45.46%-1,317.98万-98.97%-796.75万-98.97%-796.75万-1,307.94%-1,023.55万-427.06%-985.55万-181.11%-906.06万-123.35%-400.44万-123.35%-400.44万-112.39%-72.7万
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--------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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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