加拿大市场个股详情

PGC Plato Gold Corp

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延时15分钟行情已收盘 11/01 16:00 (美东)
571.66万总市值-25000市盈率TTM

Plato 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
(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
-15.22%1.01万
-24.92%2.17万
-81.84%1.43万
-81.84%1.43万
-85.23%2.13万
-95.56%1.19万
37.59%2.89万
-30.12%7.88万
-30.12%7.88万
24.72%14.41万
-现金和现金等价物
-15.22%1.01万
-24.92%2.17万
-81.84%1.43万
-81.84%1.43万
-85.23%2.13万
-95.56%1.19万
37.59%2.89万
-30.12%7.88万
-30.12%7.88万
24.72%14.41万
应收款项
23.36%1.08万
33.47%9,885
201.88%3.02万
201.88%3.02万
-75.44%5,393
-48.20%8,772
62.91%7,406
3.44%9,993
3.44%9,993
-1.52%2.2万
-应收税费
3.98%6,684
13.55%5,748
240.31%2.6万
240.31%2.6万
----
-59.09%6,428
11.35%5,062
-20.83%7,649
-20.83%7,649
----
-其他应收款
76.49%4,137
76.49%4,137
76.49%4,137
76.49%4,137
-75.44%5,393
92.13%2,344
--2,344
--2,344
--2,344
--2.2万
预付费用
297.23%3.28万
188.70%3.8万
6.60%1.92万
6.60%1.92万
7.30%3,292
7.30%8,257
7.32%1.32万
7.31%1.8万
7.31%1.8万
-93.32%3,068
流动资产合计
85.67%5.37万
40.65%6.96万
-40.36%6.37万
-40.36%6.37万
-82.28%3万
-90.11%2.89万
30.81%4.95万
-23.28%10.68万
-23.28%10.68万
-7.97%16.91万
非流动资产
固定资产净额
2.45%239.01万
2.11%237.78万
2.47%234.57万
2.47%234.57万
3.80%233.44万
10.48%233.3万
10.64%232.86万
10.87%228.92万
10.87%228.92万
21.15%224.89万
投资和预付款
33.43%8.97万
6.35%7.99万
-3.64%7.28万
-3.64%7.28万
-3.75%6.28万
-7.61%6.72万
-19.82%7.51万
-10.34%7.55万
-10.34%7.55万
-19.49%6.52万
非流动资产合计
3.31%247.98万
2.24%245.77万
2.27%241.85万
2.27%241.85万
3.59%239.72万
9.88%240.02万
9.34%240.37万
10.04%236.48万
10.04%236.48万
19.45%231.41万
总资产
4.29%253.35万
3.02%252.73万
0.43%248.22万
0.43%248.22万
-2.26%242.72万
-1.93%242.92万
9.70%245.32万
8.01%247.16万
8.01%247.16万
17.08%248.32万
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
--3.8万
--3.6万
----
--3.21万
--3.21万
----
-短期借款
----
----
----
----
--3.8万
--3.6万
----
--3.21万
--3.21万
----
应付款项
59.92%133.7万
60.65%128.76万
52.95%119.44万
52.95%119.44万
17.81%88.75万
-23.55%83.6万
10.17%80.15万
8.45%78.09万
8.45%78.09万
18.31%75.34万
-应付账款
18.06%87.83万
16.00%86.36万
20.49%87.21万
20.49%87.21万
12.38%78.25万
-5.41%74.4万
3.25%74.44万
1.45%72.38万
1.45%72.38万
10.48%69.63万
-应付关联方款项
398.05%45.86万
642.81%42.41万
464.49%32.23万
464.49%32.23万
84.08%10.51万
61.31%9.21万
772.25%5.71万
772.25%5.71万
772.25%5.71万
772.25%5.71万
其他流动负债
----
----
----
----
-29.11%3.01万
--3.01万
491.07%3.13万
171.36%3.24万
171.36%3.24万
-2.42%4.25万
流动负债总额
48.19%133.7万
54.61%128.76万
41.29%119.44万
41.29%119.44万
20.08%95.57万
-17.50%90.22万
13.65%83.28万
15.49%84.53万
15.49%84.53万
16.98%79.59万
非流动负债
长期借款与租赁负债
----
----
----
----
----
----
24.91%3.41万
----
----
0.03%3.05万
-长期借款
----
----
----
----
----
----
24.91%3.41万
----
----
0.03%3.05万
非流动负债总额
--0
--0
--0
--0
--0
--0
24.91%3.41万
--0
--0
0.03%3.05万
负债总额
48.19%133.7万
48.53%128.76万
41.29%119.44万
41.29%119.44万
15.65%95.57万
-19.62%90.22万
14.05%86.69万
10.64%84.53万
10.64%84.53万
16.26%82.64万
所有者权益
股本
0.04%1,003.28万
0.04%1,003.28万
0.09%1,002.83万
0.09%1,002.83万
0.09%1,002.83万
2.86%1,002.83万
2.86%1,002.83万
2.85%1,001.93万
2.85%1,001.93万
4.43%1,001.93万
-普通股股本
0.04%1,003.28万
0.04%1,003.28万
0.09%1,002.83万
0.09%1,002.83万
0.09%1,002.83万
2.86%1,002.83万
2.86%1,002.83万
2.85%1,001.93万
2.85%1,001.93万
4.43%1,001.93万
资本公积
0.73%385.89万
1.84%385.89万
1.84%385.89万
1.84%385.89万
1.10%383.1万
1.10%383.1万
0.00%378.93万
0.00%378.93万
0.00%378.93万
0.00%378.93万
留存收益
-2.69%-1,275.08万
-2.84%-1,270.8万
-2.82%-1,265.55万
-2.82%-1,265.55万
-1.58%-1,247.2万
-1.38%-1,241.66万
-1.91%-1,235.73万
-1.98%-1,230.86万
-1.98%-1,230.86万
-2.00%-1,227.82万
其他股本权益
-30.46%6.36万
-52.26%6.36万
-52.26%6.36万
-52.26%6.36万
-31.35%9.14万
31.36%9.14万
91.35%13.32万
91.35%13.32万
91.35%13.32万
91.35%13.32万
股东权益总额
-21.49%120.45万
-21.72%124.73万
-20.69%129.53万
-20.69%129.53万
-11.11%147.88万
12.73%153.41万
7.48%159.34万
6.71%163.32万
6.71%163.32万
17.45%166.36万
非控制性权益
-11.19%-8,000
-7.70%-7,663
-7.94%-7,478
-7.94%-7,478
-8.32%-7,287
-12.00%-7,195
-11.73%-7,115
-9.60%-6,928
-9.60%-6,928
-8.57%-6,727
总权益
-21.64%119.65万
-21.85%123.97万
-20.81%128.78万
-20.81%128.78万
-11.19%147.15万
12.73%152.69万
7.47%158.63万
6.69%162.62万
6.69%162.62万
17.49%165.69万
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
--
--
--
--
--
--
--
(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 -15.22%1.01万-24.92%2.17万-81.84%1.43万-81.84%1.43万-85.23%2.13万-95.56%1.19万37.59%2.89万-30.12%7.88万-30.12%7.88万24.72%14.41万
-现金和现金等价物 -15.22%1.01万-24.92%2.17万-81.84%1.43万-81.84%1.43万-85.23%2.13万-95.56%1.19万37.59%2.89万-30.12%7.88万-30.12%7.88万24.72%14.41万
应收款项 23.36%1.08万33.47%9,885201.88%3.02万201.88%3.02万-75.44%5,393-48.20%8,77262.91%7,4063.44%9,9933.44%9,993-1.52%2.2万
-应收税费 3.98%6,68413.55%5,748240.31%2.6万240.31%2.6万-----59.09%6,42811.35%5,062-20.83%7,649-20.83%7,649----
-其他应收款 76.49%4,13776.49%4,13776.49%4,13776.49%4,137-75.44%5,39392.13%2,344--2,344--2,344--2,344--2.2万
预付费用 297.23%3.28万188.70%3.8万6.60%1.92万6.60%1.92万7.30%3,2927.30%8,2577.32%1.32万7.31%1.8万7.31%1.8万-93.32%3,068
流动资产合计 85.67%5.37万40.65%6.96万-40.36%6.37万-40.36%6.37万-82.28%3万-90.11%2.89万30.81%4.95万-23.28%10.68万-23.28%10.68万-7.97%16.91万
非流动资产
固定资产净额 2.45%239.01万2.11%237.78万2.47%234.57万2.47%234.57万3.80%233.44万10.48%233.3万10.64%232.86万10.87%228.92万10.87%228.92万21.15%224.89万
投资和预付款 33.43%8.97万6.35%7.99万-3.64%7.28万-3.64%7.28万-3.75%6.28万-7.61%6.72万-19.82%7.51万-10.34%7.55万-10.34%7.55万-19.49%6.52万
非流动资产合计 3.31%247.98万2.24%245.77万2.27%241.85万2.27%241.85万3.59%239.72万9.88%240.02万9.34%240.37万10.04%236.48万10.04%236.48万19.45%231.41万
总资产 4.29%253.35万3.02%252.73万0.43%248.22万0.43%248.22万-2.26%242.72万-1.93%242.92万9.70%245.32万8.01%247.16万8.01%247.16万17.08%248.32万
负债
流动负债
短期借款与资本租赁负债 ------------------3.8万--3.6万------3.21万--3.21万----
-短期借款 ------------------3.8万--3.6万------3.21万--3.21万----
应付款项 59.92%133.7万60.65%128.76万52.95%119.44万52.95%119.44万17.81%88.75万-23.55%83.6万10.17%80.15万8.45%78.09万8.45%78.09万18.31%75.34万
-应付账款 18.06%87.83万16.00%86.36万20.49%87.21万20.49%87.21万12.38%78.25万-5.41%74.4万3.25%74.44万1.45%72.38万1.45%72.38万10.48%69.63万
-应付关联方款项 398.05%45.86万642.81%42.41万464.49%32.23万464.49%32.23万84.08%10.51万61.31%9.21万772.25%5.71万772.25%5.71万772.25%5.71万772.25%5.71万
其他流动负债 -----------------29.11%3.01万--3.01万491.07%3.13万171.36%3.24万171.36%3.24万-2.42%4.25万
流动负债总额 48.19%133.7万54.61%128.76万41.29%119.44万41.29%119.44万20.08%95.57万-17.50%90.22万13.65%83.28万15.49%84.53万15.49%84.53万16.98%79.59万
非流动负债
长期借款与租赁负债 ------------------------24.91%3.41万--------0.03%3.05万
-长期借款 ------------------------24.91%3.41万--------0.03%3.05万
非流动负债总额 --0--0--0--0--0--024.91%3.41万--0--00.03%3.05万
负债总额 48.19%133.7万48.53%128.76万41.29%119.44万41.29%119.44万15.65%95.57万-19.62%90.22万14.05%86.69万10.64%84.53万10.64%84.53万16.26%82.64万
所有者权益
股本 0.04%1,003.28万0.04%1,003.28万0.09%1,002.83万0.09%1,002.83万0.09%1,002.83万2.86%1,002.83万2.86%1,002.83万2.85%1,001.93万2.85%1,001.93万4.43%1,001.93万
-普通股股本 0.04%1,003.28万0.04%1,003.28万0.09%1,002.83万0.09%1,002.83万0.09%1,002.83万2.86%1,002.83万2.86%1,002.83万2.85%1,001.93万2.85%1,001.93万4.43%1,001.93万
资本公积 0.73%385.89万1.84%385.89万1.84%385.89万1.84%385.89万1.10%383.1万1.10%383.1万0.00%378.93万0.00%378.93万0.00%378.93万0.00%378.93万
留存收益 -2.69%-1,275.08万-2.84%-1,270.8万-2.82%-1,265.55万-2.82%-1,265.55万-1.58%-1,247.2万-1.38%-1,241.66万-1.91%-1,235.73万-1.98%-1,230.86万-1.98%-1,230.86万-2.00%-1,227.82万
其他股本权益 -30.46%6.36万-52.26%6.36万-52.26%6.36万-52.26%6.36万-31.35%9.14万31.36%9.14万91.35%13.32万91.35%13.32万91.35%13.32万91.35%13.32万
股东权益总额 -21.49%120.45万-21.72%124.73万-20.69%129.53万-20.69%129.53万-11.11%147.88万12.73%153.41万7.48%159.34万6.71%163.32万6.71%163.32万17.45%166.36万
非控制性权益 -11.19%-8,000-7.70%-7,663-7.94%-7,478-7.94%-7,478-8.32%-7,287-12.00%-7,195-11.73%-7,115-9.60%-6,928-9.60%-6,928-8.57%-6,727
总权益 -21.64%119.65万-21.85%123.97万-20.81%128.78万-20.81%128.78万-11.19%147.15万12.73%152.69万7.47%158.63万6.69%162.62万6.69%162.62万17.49%165.69万
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--------------

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
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