加拿大市场个股详情

PAU Provenance Gold Corp

添加自选
  • 0.080
  • -0.010-11.11%
延时15分钟行情盘后交易中 08/09 12:31 (美东)
863.83万总市值-11428市盈率TTM

Provenance 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
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
-63.98%3.72万
-31.78%26.32万
-31.78%26.32万
19.85%59.71万
-90.74%10.34万
-29.98%38.59万
-29.98%38.59万
-38.54%49.82万
164.55%76.39万
132.60%111.64万
-现金和现金等价物
-63.98%3.72万
-31.78%26.32万
-31.78%26.32万
19.85%59.71万
-90.74%10.34万
-29.98%38.59万
-29.98%38.59万
-38.54%49.82万
164.55%76.39万
132.60%111.64万
流动资产合计
-65.82%4.19万
-30.63%27.41万
-30.63%27.41万
12.76%60.98万
-89.46%12.26万
-35.96%39.51万
-35.96%39.51万
-35.94%54.07万
109.32%80.66万
129.48%116.32万
非流动资产
监管资产
26.26%3,419
77.79%5,915
77.79%5,915
-87.74%3,932
-88.52%2,708
-74.73%3,327
-74.73%3,327
38.17%3.21万
-48.42%2.76万
1,401.72%2.36万
总资产
26.26%3,419
77.79%5,915
77.79%5,915
-87.74%3,932
-88.52%2,708
-74.73%3,327
-74.73%3,327
38.17%3.21万
-48.42%2.76万
1,401.72%2.36万
负债
流动负债
短期借款与资本租赁负债
0.00%4.75万
0.00%4.75万
0.00%4.75万
0.00%4.75万
0.00%4.75万
0.00%4.75万
0.00%4.75万
0.00%4.75万
0.00%4.75万
0.00%4.75万
-短期借款
0.00%4.75万
0.00%4.75万
0.00%4.75万
0.00%4.75万
0.00%4.75万
0.00%4.75万
0.00%4.75万
0.00%4.75万
0.00%4.75万
0.00%4.75万
-应付账款
--16.5万
51.98%7.37万
51.98%7.37万
----
----
--4.85万
--4.85万
-86.87%5.66万
-28.13%4.97万
-60.67%10.37万
-应付税费
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-其他应付款
0.00%3.67万
0.00%3.67万
0.00%3.67万
237.91%3.67万
237.92%3.67万
237.92%3.67万
237.92%3.67万
0.00%1.09万
0.00%1.09万
0.00%1.09万
流动负债总额
113.56%21.25万
26.26%12.12万
26.26%12.12万
-35.03%6.77万
-34.19%9.95万
-22.67%9.6万
-22.67%9.6万
-78.26%10.41万
-16.68%9.72万
-51.40%15.12万
非流动负债
长期应计费用
17.06%287.6万
17.95%268.7万
17.95%268.7万
6.93%295.53万
-0.37%245.68万
-3.33%227.8万
-3.33%227.8万
63.46%276.36万
133.67%261.27万
281.47%246.59万
非流动负债总额
113.56%21.25万
26.26%12.12万
26.26%12.12万
-35.03%6.77万
-34.19%9.95万
-22.67%9.6万
-22.67%9.6万
-78.26%10.41万
-16.68%9.72万
-51.40%15.12万
所有者权益
股本
16.80%848.6万
16.80%848.6万
16.80%848.6万
16.93%849.56万
0.00%726.54万
12.37%726.54万
12.37%726.54万
56.26%726.54万
56.26%726.54万
87.19%726.54万
-普通股股本
16.80%848.6万
16.80%848.6万
16.80%848.6万
16.93%849.56万
0.00%726.54万
12.37%726.54万
12.37%726.54万
56.26%726.54万
56.26%726.54万
87.19%726.54万
资本公积
0.00%49.51万
82.69%49.51万
82.69%49.51万
82.69%49.51万
82.69%49.51万
0.00%27.1万
0.00%27.1万
--27.1万
--27.1万
--27.1万
总权益
12.94%295.45万
10.62%299.78万
10.62%299.78万
8.64%360.17万
-28.13%261.61万
-9.20%270.99万
-9.20%270.99万
30.24%331.52万
126.52%343.02万
212.67%364万
(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(Q2)2022/06/30(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 -63.98%3.72万-31.78%26.32万-31.78%26.32万19.85%59.71万-90.74%10.34万-29.98%38.59万-29.98%38.59万-38.54%49.82万164.55%76.39万132.60%111.64万
-现金和现金等价物 -63.98%3.72万-31.78%26.32万-31.78%26.32万19.85%59.71万-90.74%10.34万-29.98%38.59万-29.98%38.59万-38.54%49.82万164.55%76.39万132.60%111.64万
流动资产合计 -65.82%4.19万-30.63%27.41万-30.63%27.41万12.76%60.98万-89.46%12.26万-35.96%39.51万-35.96%39.51万-35.94%54.07万109.32%80.66万129.48%116.32万
非流动资产
监管资产 26.26%3,41977.79%5,91577.79%5,915-87.74%3,932-88.52%2,708-74.73%3,327-74.73%3,32738.17%3.21万-48.42%2.76万1,401.72%2.36万
总资产 26.26%3,41977.79%5,91577.79%5,915-87.74%3,932-88.52%2,708-74.73%3,327-74.73%3,32738.17%3.21万-48.42%2.76万1,401.72%2.36万
负债
流动负债
短期借款与资本租赁负债 0.00%4.75万0.00%4.75万0.00%4.75万0.00%4.75万0.00%4.75万0.00%4.75万0.00%4.75万0.00%4.75万0.00%4.75万0.00%4.75万
-短期借款 0.00%4.75万0.00%4.75万0.00%4.75万0.00%4.75万0.00%4.75万0.00%4.75万0.00%4.75万0.00%4.75万0.00%4.75万0.00%4.75万
-应付账款 --16.5万51.98%7.37万51.98%7.37万----------4.85万--4.85万-86.87%5.66万-28.13%4.97万-60.67%10.37万
-应付税费 --0--0--0--0--0--0--0--0--0--0
-其他应付款 0.00%3.67万0.00%3.67万0.00%3.67万237.91%3.67万237.92%3.67万237.92%3.67万237.92%3.67万0.00%1.09万0.00%1.09万0.00%1.09万
流动负债总额 113.56%21.25万26.26%12.12万26.26%12.12万-35.03%6.77万-34.19%9.95万-22.67%9.6万-22.67%9.6万-78.26%10.41万-16.68%9.72万-51.40%15.12万
非流动负债
长期应计费用 17.06%287.6万17.95%268.7万17.95%268.7万6.93%295.53万-0.37%245.68万-3.33%227.8万-3.33%227.8万63.46%276.36万133.67%261.27万281.47%246.59万
非流动负债总额 113.56%21.25万26.26%12.12万26.26%12.12万-35.03%6.77万-34.19%9.95万-22.67%9.6万-22.67%9.6万-78.26%10.41万-16.68%9.72万-51.40%15.12万
所有者权益
股本 16.80%848.6万16.80%848.6万16.80%848.6万16.93%849.56万0.00%726.54万12.37%726.54万12.37%726.54万56.26%726.54万56.26%726.54万87.19%726.54万
-普通股股本 16.80%848.6万16.80%848.6万16.80%848.6万16.93%849.56万0.00%726.54万12.37%726.54万12.37%726.54万56.26%726.54万56.26%726.54万87.19%726.54万
资本公积 0.00%49.51万82.69%49.51万82.69%49.51万82.69%49.51万82.69%49.51万0.00%27.1万0.00%27.1万--27.1万--27.1万--27.1万
总权益 12.94%295.45万10.62%299.78万10.62%299.78万8.64%360.17万-28.13%261.61万-9.20%270.99万-9.20%270.99万30.24%331.52万126.52%343.02万212.67%364万

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。

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