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加拿大市场个股详情
SGO Sonoro Gold Corp
- 0.075
- -0.020-21.05%
延时15分钟行情已收盘 12/20 16:00 (美东)
1551.91万总市值-7.50市盈率TTM
0.095最高价0.075最低价24.96万股成交量0.095今开0.095昨收2.03万成交额0.11552周最高0.17%换手率2.07亿总股本0.03052周最低-0.01每股收益TTM1105.83万流通值5.280历史最高亏损市盈率(静)1.47亿流通股0.030历史最低-0.02每股收益(静)21.05%振幅--股息TTM-15.00市净率1股每手--股息率TTM
Sonoro Gold Corp关键统计数据
季报+年报
显示同比
| (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 | 170.58%59.3万 | -2.11%4.29万 | 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 |
| -现金和现金等价物 | 170.58%59.3万 | -2.11%4.29万 | 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 |
| 应收款项 | -13.62%1.74万 | -52.81%1.25万 | -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 |
| -应收账款 | -13.62%1.74万 | -52.81%1.25万 | -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 |
| 预付费用 | -76.12%5.15万 | -67.02%12.9万 | -17.92%15.76万 | -47.65%14.83万 | -47.65%14.83万 | 196.50%21.55万 | 133.88%39.1万 | 30.84%19.2万 | 89.91%28.32万 | 89.91%28.32万 |
| 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 | -11.93%66.19万 | -75.68%18.44万 | -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 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 12.43%558.34万 | 16.54%553.17万 | 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 |
| -固定资产 | 13.26%577.31万 | 17.37%570.58万 | 6.19%516.16万 | 18.25%512.55万 | 18.25%512.55万 | 17.62%509.74万 | 23.14%486.12万 | 23.78%486.06万 | 34.20%433.44万 | 34.20%433.44万 |
| -累计折旧 | -44.35%-18.97万 | -51.95%-17.41万 | -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 |
| 非流动资产合计 | 12.43%558.34万 | 16.54%553.17万 | 4.74%500.31万 | 16.38%498.27万 | 16.38%498.27万 | -19.25%496.6万 | -14.12%474.67万 | -12.08%477.69万 | -7.37%428.15万 | -7.37%428.15万 |
| 总资产 | 9.23%624.53万 | 3.84%571.61万 | 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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 40.89%442.77万 | 79.95%432.82万 | 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 |
| -短期借款 | 41.10%440.1万 | 79.93%427.66万 | 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 |
| -短期资本租赁负债 | 13.35%2.67万 | 81.37%5.15万 | 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 |
| 应付款项 | -4.00%180.38万 | -19.43%154.12万 | -38.69%137.93万 | 3.60%141.51万 | 3.60%141.51万 | 161.43%187.9万 | 85.27%191.29万 | 326.57%224.95万 | 908.72%136.6万 | 908.72%136.6万 |
| -应付账款 | -32.26%108.29万 | -48.66%89.32万 | -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 |
| -应付关联方款项 | 157.07%72.1万 | 274.46%64.8万 | 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 |
| 应计费用 | 573.13%103.95万 | 620.98%127.39万 | 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 |
| 流动负债总额 | 40.47%727.11万 | 58.92%714.32万 | 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 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | --6,000 | --6,000 | --5.58万 | 743.34%6.41万 | 409.07%10.03万 | ---- | ---- |
| -长期租赁负债 | --0 | --0 | --0 | --6,000 | --6,000 | --5.58万 | 743.34%6.41万 | 409.07%10.03万 | --0 | --0 |
| 非流动负债总额 | --0 | --0 | --0 | --6,000 | --6,000 | --5.58万 | 743.34%6.41万 | 409.07%10.03万 | --0 | --0 |
| 负债总额 | 38.98%727.11万 | 56.69%714.32万 | 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 |
| 所有者权益 | ||||||||||
| 股本 | 7.06%3,053.54万 | 6.03%2,966.87万 | 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 |
| -普通股股本 | 7.06%3,053.54万 | 6.03%2,966.87万 | 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 |
| 留存收益 | -11.78%-3,173.31万 | -14.42%-3,125.13万 | -12.73%-3,050.49万 | -14.88%-2,942.57万 | -14.88%-2,942.57万 | -25.32%-2,838.9万 | -25.07%-2,731.27万 | -35.74%-2,705.92万 | -36.92%-2,561.42万 | -36.92%-2,561.42万 |
| 其他股本权益 | -51.26%17.2万 | -43.78%15.55万 | -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 |
| 股东权益总额 | -311.24%-102.58万 | -250.88%-142.71万 | -185.14%-67.85万 | -108.35%-18.72万 | -108.35%-18.72万 | -90.34%48.56万 | -83.86%94.59万 | -83.41%79.69万 | -62.83%224.2万 | -62.83%224.2万 |
| 总权益 | -311.24%-102.58万 | -250.88%-142.71万 | -185.14%-67.85万 | -108.35%-18.72万 | -108.35%-18.72万 | -90.34%48.56万 | -83.86%94.59万 | -83.41%79.69万 | -62.83%224.2万 | -62.83%224.2万 |
| 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 | -- |
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。