加拿大市场个股详情

OTGO.H O2Gold Inc

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延时15分钟行情已收盘 12/11 16:00 (美东)
96.04万总市值-1.35市盈率TTM

O2Gold Inc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
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
-88.75%2.28万
-92.83%1.63万
-98.19%4,742
-60.30%13.28万
-60.30%13.28万
1,058.93%20.22万
483.46%22.68万
30.20%26.21万
-60.93%33.46万
-60.93%33.46万
-现金和现金等价物
-88.75%2.28万
-92.83%1.63万
-98.19%4,742
-60.30%13.28万
-60.30%13.28万
1,058.93%20.22万
483.46%22.68万
30.20%26.21万
-60.93%33.46万
-60.93%33.46万
应收款项
-2.46%1.62万
-21.48%1.55万
-39.06%1.34万
-64.85%7,827
-64.85%7,827
-96.82%1.66万
121.28%1.97万
50.89%2.2万
26.03%2.23万
26.03%2.23万
-应收账款
-2.46%1.62万
-21.48%1.55万
-39.06%1.34万
-64.85%7,827
-64.85%7,827
--1.66万
121.28%1.97万
50.89%2.2万
26.03%2.23万
26.03%2.23万
预付费用
--0
-77.31%2,189
-74.26%4,378
-75.52%6,567
-75.52%6,567
--0
-77.42%9,648
-93.38%1.7万
-91.60%2.68万
-91.60%2.68万
流动资产合计
-82.20%3.89万
-86.76%3.39万
-92.53%2.25万
-61.62%14.72万
-61.62%14.72万
-60.59%21.88万
183.01%25.62万
-36.30%30.11万
-67.85%38.37万
-67.85%38.37万
非流动资产
非流动资产合计
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
总资产
-82.20%3.89万
-86.76%3.39万
-92.53%2.25万
-61.62%14.72万
-61.62%14.72万
-60.74%21.88万
152.86%25.62万
-40.56%30.11万
-68.94%38.37万
-68.94%38.37万
负债
流动负债
应付款项
32.29%36万
33.35%31.65万
48.69%27.66万
81.77%28.03万
81.77%28.03万
7.79%27.22万
-92.88%23.74万
-93.72%18.6万
-94.63%15.42万
-94.63%15.42万
-应付账款
32.29%36万
33.35%31.65万
48.69%27.66万
81.77%28.03万
81.77%28.03万
7.79%27.22万
-32.35%23.74万
129.83%18.6万
74.31%15.42万
74.31%15.42万
应计费用
-25.61%3.75万
-34.78%2.5万
0.00%4.83万
0.00%6万
0.00%6万
12.02%5.04万
-62.69%3.83万
42.96%4.83万
24.23%6万
24.23%6万
流动负债总额
23.24%39.75万
23.88%34.15万
38.66%32.48万
58.87%34.03万
58.87%34.03万
8.43%32.26万
-91.98%27.57万
-92.18%23.43万
-92.67%21.42万
-92.67%21.42万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
23.24%39.75万
23.88%34.15万
38.66%32.48万
58.87%34.03万
58.87%34.03万
8.43%32.26万
-91.98%27.57万
-92.18%23.43万
-92.67%21.42万
-92.67%21.42万
所有者权益
股本
0.93%2,134.09万
0.46%2,124.19万
0.00%2,114.51万
0.00%2,114.51万
0.00%2,114.51万
0.00%2,114.51万
1.47%2,114.51万
1.47%2,114.51万
1.47%2,114.51万
1.47%2,114.51万
-普通股股本
0.93%2,134.09万
0.46%2,124.19万
0.00%2,114.51万
0.00%2,114.51万
0.00%2,114.51万
0.00%2,114.51万
1.47%2,114.51万
1.47%2,114.51万
1.47%2,114.51万
1.47%2,114.51万
资本公积
0.01%560.82万
0.01%560.82万
0.00%560.78万
0.00%560.78万
0.00%560.78万
0.00%560.78万
3.59%560.78万
3.59%560.78万
3.59%560.78万
3.59%560.78万
留存收益
-1.68%-2,730.77万
-1.44%-2,715.77万
-1.38%-2,705.52万
-1.36%-2,694.59万
-1.36%-2,694.59万
-1.37%-2,685.66万
9.52%-2,677.24万
7.16%-2,668.6万
4.85%-2,658.34万
4.85%-2,658.34万
股东权益总额
-245.57%-35.86万
-1,474.31%-30.76万
-552.32%-30.23万
-213.94%-19.31万
-213.94%-19.31万
-139.95%-10.38万
99.41%-1.95万
102.68%6.68万
110.05%16.95万
110.05%16.95万
总权益
-245.57%-35.86万
-1,474.31%-30.76万
-552.32%-30.23万
-213.94%-19.31万
-213.94%-19.31万
-139.95%-10.38万
99.41%-1.95万
102.68%6.68万
110.05%16.95万
110.05%16.95万
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
--
(Q3)2024/09/30(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
资产
流动资产
现金及现金等价物和短期投资 -88.75%2.28万-92.83%1.63万-98.19%4,742-60.30%13.28万-60.30%13.28万1,058.93%20.22万483.46%22.68万30.20%26.21万-60.93%33.46万-60.93%33.46万
-现金和现金等价物 -88.75%2.28万-92.83%1.63万-98.19%4,742-60.30%13.28万-60.30%13.28万1,058.93%20.22万483.46%22.68万30.20%26.21万-60.93%33.46万-60.93%33.46万
应收款项 -2.46%1.62万-21.48%1.55万-39.06%1.34万-64.85%7,827-64.85%7,827-96.82%1.66万121.28%1.97万50.89%2.2万26.03%2.23万26.03%2.23万
-应收账款 -2.46%1.62万-21.48%1.55万-39.06%1.34万-64.85%7,827-64.85%7,827--1.66万121.28%1.97万50.89%2.2万26.03%2.23万26.03%2.23万
预付费用 --0-77.31%2,189-74.26%4,378-75.52%6,567-75.52%6,567--0-77.42%9,648-93.38%1.7万-91.60%2.68万-91.60%2.68万
流动资产合计 -82.20%3.89万-86.76%3.39万-92.53%2.25万-61.62%14.72万-61.62%14.72万-60.59%21.88万183.01%25.62万-36.30%30.11万-67.85%38.37万-67.85%38.37万
非流动资产
非流动资产合计 --0--0--0--0--0--0--0--0--0--0
总资产 -82.20%3.89万-86.76%3.39万-92.53%2.25万-61.62%14.72万-61.62%14.72万-60.74%21.88万152.86%25.62万-40.56%30.11万-68.94%38.37万-68.94%38.37万
负债
流动负债
应付款项 32.29%36万33.35%31.65万48.69%27.66万81.77%28.03万81.77%28.03万7.79%27.22万-92.88%23.74万-93.72%18.6万-94.63%15.42万-94.63%15.42万
-应付账款 32.29%36万33.35%31.65万48.69%27.66万81.77%28.03万81.77%28.03万7.79%27.22万-32.35%23.74万129.83%18.6万74.31%15.42万74.31%15.42万
应计费用 -25.61%3.75万-34.78%2.5万0.00%4.83万0.00%6万0.00%6万12.02%5.04万-62.69%3.83万42.96%4.83万24.23%6万24.23%6万
流动负债总额 23.24%39.75万23.88%34.15万38.66%32.48万58.87%34.03万58.87%34.03万8.43%32.26万-91.98%27.57万-92.18%23.43万-92.67%21.42万-92.67%21.42万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 23.24%39.75万23.88%34.15万38.66%32.48万58.87%34.03万58.87%34.03万8.43%32.26万-91.98%27.57万-92.18%23.43万-92.67%21.42万-92.67%21.42万
所有者权益
股本 0.93%2,134.09万0.46%2,124.19万0.00%2,114.51万0.00%2,114.51万0.00%2,114.51万0.00%2,114.51万1.47%2,114.51万1.47%2,114.51万1.47%2,114.51万1.47%2,114.51万
-普通股股本 0.93%2,134.09万0.46%2,124.19万0.00%2,114.51万0.00%2,114.51万0.00%2,114.51万0.00%2,114.51万1.47%2,114.51万1.47%2,114.51万1.47%2,114.51万1.47%2,114.51万
资本公积 0.01%560.82万0.01%560.82万0.00%560.78万0.00%560.78万0.00%560.78万0.00%560.78万3.59%560.78万3.59%560.78万3.59%560.78万3.59%560.78万
留存收益 -1.68%-2,730.77万-1.44%-2,715.77万-1.38%-2,705.52万-1.36%-2,694.59万-1.36%-2,694.59万-1.37%-2,685.66万9.52%-2,677.24万7.16%-2,668.6万4.85%-2,658.34万4.85%-2,658.34万
股东权益总额 -245.57%-35.86万-1,474.31%-30.76万-552.32%-30.23万-213.94%-19.31万-213.94%-19.31万-139.95%-10.38万99.41%-1.95万102.68%6.68万110.05%16.95万110.05%16.95万
总权益 -245.57%-35.86万-1,474.31%-30.76万-552.32%-30.23万-213.94%-19.31万-213.94%-19.31万-139.95%-10.38万99.41%-1.95万102.68%6.68万110.05%16.95万110.05%16.95万
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。

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