加拿大市场个股详情

SGO Sonoro Gold Corp

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延时15分钟行情盘后交易中 07/11 10:31 (美东)
852.39万总市值-2250市盈率TTM

Sonoro 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
562.28%32.24万
-99.00%877
-99.00%877
90.68%21.92万
-96.57%4.38万
-17.46%4.87万
-95.03%8.75万
-95.03%8.75万
-71.68%11.49万
10.28%127.93万
-现金和现金等价物
562.28%32.24万
-99.00%877
-99.00%877
90.68%21.92万
-96.57%4.38万
-17.46%4.87万
-95.03%8.75万
-95.03%8.75万
-71.68%11.49万
10.28%127.93万
-应收账款
-27.75%1.26万
-52.27%1.03万
-52.27%1.03万
-93.91%2.01万
-92.12%2.65万
-18.11%1.75万
-25.94%2.16万
-25.94%2.16万
2,133.88%32.98万
826.55%33.66万
递延资产
----
--0
--0
--29.67万
--29.67万
--29.67万
--17.56万
--17.56万
----
----
流动资产合计
-11.22%49.26万
-71.93%15.94万
-71.93%15.94万
45.25%75.15万
-57.48%75.82万
144.38%55.49万
-70.72%56.79万
-70.72%56.79万
10.00%51.74万
48.14%178.31万
非流动资产
-累计折旧
-89.22%-15.84万
-169.96%-14.28万
-169.96%-14.28万
-223.01%-13.14万
-302.23%-11.46万
-414.45%-8.37万
-1,200.00%-5.29万
-1,200.00%-5.29万
---4.07万
---2.85万
-长期股权投资
----
--6,000
--6,000
--5.58万
743.34%6.41万
409.07%10.03万
----
----
----
--7,605
-其他无形资产
-90.11%15.55万
-54.41%71.68万
-54.41%71.68万
-84.07%35.29万
-87.51%27.66万
-16.86%157.22万
-16.86%157.22万
-16.86%157.22万
18.53%221.45万
17.29%221.45万
监管资产
-27.75%1.26万
-52.27%1.03万
-52.27%1.03万
-93.91%2.01万
-92.12%2.65万
-18.11%1.75万
-25.94%2.16万
-25.94%2.16万
2,133.88%32.98万
826.55%33.66万
非流动递延资产
----
----
----
----
----
----
----
----
37.67%185.62万
29.31%160.77万
负债
流动负债
短期借款与资本租赁负债
87.35%382.31万
211.01%347.28万
211.01%347.28万
267.28%314.27万
584.59%240.53万
706.18%204.06万
457.50%111.66万
457.50%111.66万
110.39%85.57万
882.81%35.13万
-短期借款
87.43%377.16万
214.82%341.24万
214.82%341.24万
284.96%311.91万
689.30%237.69万
891.66%201.22万
608.97%108.39万
608.97%108.39万
99.22%81.02万
742.35%30.11万
-短期资本租赁负债
81.37%5.15万
84.72%6.04万
84.72%6.04万
-48.08%2.36万
-43.41%2.84万
-43.41%2.84万
-30.98%3.27万
-30.98%3.27万
--4.54万
--5.02万
-应付账款
-64.32%73.52万
-27.20%91.48万
-27.20%91.48万
132.88%159.86万
72.87%173.98万
333.14%206.05万
1,331.93%125.67万
1,331.93%125.67万
275.18%68.64万
640.37%100.64万
-应付税费
--0
--6,000
--6,000
--5.58万
743.34%6.41万
409.07%10.03万
--0
--0
--0
--7,605
-应付关联方款项
240.72%64.41万
357.65%50.03万
357.65%50.03万
767.61%28.05万
564.73%17.3万
266.04%18.9万
129.39%10.93万
129.39%10.93万
1.08%3.23万
104.12%2.6万
应计费用
572.88%97.19万
248.74%43.53万
248.74%43.53万
131.63%15.44万
211.50%17.67万
154.64%14.44万
-22.01%12.48万
-22.01%12.48万
-2.98%6.67万
3.65%5.67万
流动负债总额
39.23%617.42万
104.16%532.33万
104.16%532.33万
215.41%517.61万
212.03%449.48万
429.69%443.46万
425.95%260.74万
425.95%260.74万
137.71%164.11万
502.28%144.05万
非流动负债
-长期借款
--0
--6,000
--6,000
--5.58万
743.34%6.41万
409.07%10.03万
--0
--0
--0
--7,605
长期应计费用
4.74%500.31万
16.38%498.27万
16.38%498.27万
15.67%496.6万
21.11%474.67万
22.15%477.69万
32.73%428.15万
32.73%428.15万
37.30%429.33万
39.46%391.92万
非流动负债总额
36.15%617.42万
104.39%532.93万
104.39%532.93万
218.81%523.19万
214.83%455.9万
429.22%453.49万
391.91%260.74万
391.91%260.74万
137.71%164.11万
505.46%144.81万
所有者权益
股本
12.89%2,967.09万
8.51%2,852.17万
8.51%2,852.17万
12.01%2,852.17万
9.80%2,798.19万
15.04%2,628.39万
15.04%2,628.39万
15.04%2,628.39万
27.66%2,546.4万
28.28%2,548.47万
-普通股股本
12.89%2,967.09万
8.51%2,852.17万
8.51%2,852.17万
12.01%2,852.17万
9.80%2,798.19万
15.04%2,628.39万
15.04%2,628.39万
15.04%2,628.39万
27.66%2,546.4万
28.28%2,548.47万
总权益
3.07%549.58万
6.04%514.21万
6.04%514.21万
-14.24%571.75万
-24.69%550.48万
-5.80%533.18万
-26.09%484.94万
-26.09%484.94万
34.81%666.69万
39.05%731万
(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 562.28%32.24万-99.00%877-99.00%87790.68%21.92万-96.57%4.38万-17.46%4.87万-95.03%8.75万-95.03%8.75万-71.68%11.49万10.28%127.93万
-现金和现金等价物 562.28%32.24万-99.00%877-99.00%87790.68%21.92万-96.57%4.38万-17.46%4.87万-95.03%8.75万-95.03%8.75万-71.68%11.49万10.28%127.93万
-应收账款 -27.75%1.26万-52.27%1.03万-52.27%1.03万-93.91%2.01万-92.12%2.65万-18.11%1.75万-25.94%2.16万-25.94%2.16万2,133.88%32.98万826.55%33.66万
递延资产 ------0--0--29.67万--29.67万--29.67万--17.56万--17.56万--------
流动资产合计 -11.22%49.26万-71.93%15.94万-71.93%15.94万45.25%75.15万-57.48%75.82万144.38%55.49万-70.72%56.79万-70.72%56.79万10.00%51.74万48.14%178.31万
非流动资产
-累计折旧 -89.22%-15.84万-169.96%-14.28万-169.96%-14.28万-223.01%-13.14万-302.23%-11.46万-414.45%-8.37万-1,200.00%-5.29万-1,200.00%-5.29万---4.07万---2.85万
-长期股权投资 ------6,000--6,000--5.58万743.34%6.41万409.07%10.03万--------------7,605
-其他无形资产 -90.11%15.55万-54.41%71.68万-54.41%71.68万-84.07%35.29万-87.51%27.66万-16.86%157.22万-16.86%157.22万-16.86%157.22万18.53%221.45万17.29%221.45万
监管资产 -27.75%1.26万-52.27%1.03万-52.27%1.03万-93.91%2.01万-92.12%2.65万-18.11%1.75万-25.94%2.16万-25.94%2.16万2,133.88%32.98万826.55%33.66万
非流动递延资产 --------------------------------37.67%185.62万29.31%160.77万
负债
流动负债
短期借款与资本租赁负债 87.35%382.31万211.01%347.28万211.01%347.28万267.28%314.27万584.59%240.53万706.18%204.06万457.50%111.66万457.50%111.66万110.39%85.57万882.81%35.13万
-短期借款 87.43%377.16万214.82%341.24万214.82%341.24万284.96%311.91万689.30%237.69万891.66%201.22万608.97%108.39万608.97%108.39万99.22%81.02万742.35%30.11万
-短期资本租赁负债 81.37%5.15万84.72%6.04万84.72%6.04万-48.08%2.36万-43.41%2.84万-43.41%2.84万-30.98%3.27万-30.98%3.27万--4.54万--5.02万
-应付账款 -64.32%73.52万-27.20%91.48万-27.20%91.48万132.88%159.86万72.87%173.98万333.14%206.05万1,331.93%125.67万1,331.93%125.67万275.18%68.64万640.37%100.64万
-应付税费 --0--6,000--6,000--5.58万743.34%6.41万409.07%10.03万--0--0--0--7,605
-应付关联方款项 240.72%64.41万357.65%50.03万357.65%50.03万767.61%28.05万564.73%17.3万266.04%18.9万129.39%10.93万129.39%10.93万1.08%3.23万104.12%2.6万
应计费用 572.88%97.19万248.74%43.53万248.74%43.53万131.63%15.44万211.50%17.67万154.64%14.44万-22.01%12.48万-22.01%12.48万-2.98%6.67万3.65%5.67万
流动负债总额 39.23%617.42万104.16%532.33万104.16%532.33万215.41%517.61万212.03%449.48万429.69%443.46万425.95%260.74万425.95%260.74万137.71%164.11万502.28%144.05万
非流动负债
-长期借款 --0--6,000--6,000--5.58万743.34%6.41万409.07%10.03万--0--0--0--7,605
长期应计费用 4.74%500.31万16.38%498.27万16.38%498.27万15.67%496.6万21.11%474.67万22.15%477.69万32.73%428.15万32.73%428.15万37.30%429.33万39.46%391.92万
非流动负债总额 36.15%617.42万104.39%532.93万104.39%532.93万218.81%523.19万214.83%455.9万429.22%453.49万391.91%260.74万391.91%260.74万137.71%164.11万505.46%144.81万
所有者权益
股本 12.89%2,967.09万8.51%2,852.17万8.51%2,852.17万12.01%2,852.17万9.80%2,798.19万15.04%2,628.39万15.04%2,628.39万15.04%2,628.39万27.66%2,546.4万28.28%2,548.47万
-普通股股本 12.89%2,967.09万8.51%2,852.17万8.51%2,852.17万12.01%2,852.17万9.80%2,798.19万15.04%2,628.39万15.04%2,628.39万15.04%2,628.39万27.66%2,546.4万28.28%2,548.47万
总权益 3.07%549.58万6.04%514.21万6.04%514.21万-14.24%571.75万-24.69%550.48万-5.80%533.18万-26.09%484.94万-26.09%484.94万34.81%666.69万39.05%731万

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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