加拿大市场个股详情

SIC Sokoman Minerals Corp

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延时15分钟行情已收盘 11/12 11:53 (美东)
1147.13万总市值-10000市盈率TTM

Sokoman Minerals 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
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-39.56%303.28万
-39.56%303.28万
-36.36%388.17万
-40.28%481.18万
-67.58%225.65万
-52.24%501.77万
-52.24%501.77万
-54.84%609.95万
-20.97%805.77万
-47.50%695.97万
-现金和现金等价物
-48.35%252.61万
-48.35%252.61万
-45.61%324.03万
-53.98%364.64万
-68.89%212.33万
-52.70%489.05万
-52.70%489.05万
-55.12%595.81万
-20.09%792.36万
-47.58%682.43万
-短期投资
298.49%50.67万
298.49%50.67万
353.52%64.14万
768.90%116.54万
-1.65%13.32万
-23.21%12.72万
-23.21%12.72万
-38.09%14.14万
-52.13%13.41万
-43.19%13.54万
应收款项
-73.89%9.48万
-73.89%9.48万
-70.99%8.89万
-37.88%24.6万
-40.51%41.67万
-40.85%36.29万
-40.85%36.29万
4.05%30.65万
-44.95%39.61万
96.55%70.04万
-应收账款
-85.54%5,887
-85.54%5,887
-69.84%3,450
-69.58%2.03万
-77.90%3.79万
-47.00%4.07万
-47.00%4.07万
-49.31%1.14万
9.37%6.69万
--17.15万
-应收利息
-79.20%1.71万
-79.20%1.71万
-71.52%1.62万
-92.74%2,938
-63.99%1.24万
83.28%8.21万
83.28%8.21万
--5.7万
--4.05万
--3.45万
-应收税费
-70.10%7.18万
-70.10%7.18万
-70.91%6.93万
-22.85%22.28万
-25.91%36.64万
-51.19%24.01万
-51.19%24.01万
-12.48%23.81万
-56.14%28.87万
38.76%49.45万
预付费用
-11.12%4.51万
-11.12%4.51万
-5.76%6.38万
-0.56%6.49万
-32.99%3.91万
10.60%5.08万
10.60%5.08万
-11.49%6.77万
-29.63%6.53万
-44.23%5.84万
流动资产合计
-41.59%317.27万
-41.59%317.27万
-37.68%403.45万
-39.87%512.28万
-64.86%271.23万
-51.35%543.14万
-51.35%543.14万
-53.35%647.37万
-22.61%851.91万
-43.73%771.85万
非流动资产
固定资产净额
-18.75%103.25万
-18.75%103.25万
-8.11%112.97万
-16.00%112.53万
-6.74%126.81万
-6.54%127.08万
-6.54%127.08万
0.59%122.94万
8.05%133.97万
16.16%135.98万
-固定资产
-13.71%126.82万
-13.71%126.82万
-2.12%137.84万
-9.41%135.75万
-0.98%148.37万
-1.58%146.98万
-1.58%146.98万
3.91%140.83万
10.56%149.84万
18.13%149.83万
-累计折旧
-18.47%-23.58万
-18.47%-23.58万
-39.06%-24.87万
-46.26%-23.22万
-55.56%-21.56万
-48.88%-19.9万
-48.88%-19.9万
-34.39%-17.89万
-37.51%-15.87万
-41.74%-13.86万
投资和预付款
--385.31万
--385.31万
--400.08万
--400.88万
----
--0
--0
----
----
----
-长期股权投资
--385.31万
--385.31万
--400.08万
--400.88万
----
--0
--0
----
----
----
非流动资产合计
284.46%488.56万
284.46%488.56万
317.31%513.04万
283.23%513.41万
-6.74%126.81万
-6.54%127.08万
-6.54%127.08万
0.59%122.94万
8.05%133.97万
16.16%135.98万
总资产
20.23%805.83万
20.23%805.83万
18.98%916.49万
4.04%1,025.69万
-56.15%398.05万
-46.49%670.22万
-46.49%670.22万
-48.98%770.31万
-19.51%985.87万
-39.02%907.82万
负债
流动负债
流动负债总额
-81.44%26.43万
-81.44%26.43万
-19.50%34.72万
-77.61%18.06万
-46.97%82.35万
-14.43%142.36万
-14.43%142.36万
-29.51%43.13万
18.15%80.69万
31.51%155.3万
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
-81.44%26.43万
-81.44%26.43万
-19.50%34.72万
-77.61%18.06万
-46.97%82.35万
-14.43%142.36万
-14.43%142.36万
-29.51%43.13万
18.15%80.69万
31.51%155.3万
所有者权益
股本
8.36%4,272.41万
8.36%4,272.41万
8.42%4,271.71万
8.40%4,271.11万
9.58%3,944.29万
9.60%3,942.87万
9.60%3,942.87万
9.70%3,940.12万
22.29%3,940.12万
12.52%3,599.31万
-普通股股本
8.36%4,272.41万
8.36%4,272.41万
8.42%4,271.71万
8.40%4,271.11万
9.58%3,944.29万
9.60%3,942.87万
9.60%3,942.87万
9.70%3,940.12万
22.29%3,940.12万
12.52%3,599.31万
资本公积
25.22%968.52万
25.22%968.52万
38.26%915.04万
18.36%774.54万
19.94%774.17万
23.50%773.48万
23.50%773.48万
9.66%661.84万
13.49%654.41万
19.55%645.44万
留存收益
-2.39%-4,473.44万
-2.39%-4,473.44万
-4.91%-4,370.38万
-6.62%-4,243.93万
-22.89%-4,583.44万
-29.45%-4,369.18万
-29.45%-4,369.18万
-39.57%-4,165.87万
-45.29%-3,980.43万
-51.04%-3,729.83万
其他股本权益
-93.40%11.92万
-93.40%11.92万
-77.53%65.4万
-29.26%205.9万
-23.96%180.69万
-23.96%180.69万
-23.96%180.69万
22.24%291.09万
198.18%291.09万
134.56%237.61万
股东权益总额
47.65%779.4万
47.65%779.4万
21.26%881.77万
11.32%1,007.62万
-58.05%315.7万
-51.40%527.86万
-51.40%527.86万
-49.80%727.18万
-21.73%905.18万
-45.10%752.53万
总权益
47.65%779.4万
47.65%779.4万
21.26%881.77万
11.32%1,007.62万
-58.05%315.7万
-51.40%527.86万
-51.40%527.86万
-49.80%727.18万
-21.73%905.18万
-45.10%752.53万
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)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -39.56%303.28万-39.56%303.28万-36.36%388.17万-40.28%481.18万-67.58%225.65万-52.24%501.77万-52.24%501.77万-54.84%609.95万-20.97%805.77万-47.50%695.97万
-现金和现金等价物 -48.35%252.61万-48.35%252.61万-45.61%324.03万-53.98%364.64万-68.89%212.33万-52.70%489.05万-52.70%489.05万-55.12%595.81万-20.09%792.36万-47.58%682.43万
-短期投资 298.49%50.67万298.49%50.67万353.52%64.14万768.90%116.54万-1.65%13.32万-23.21%12.72万-23.21%12.72万-38.09%14.14万-52.13%13.41万-43.19%13.54万
应收款项 -73.89%9.48万-73.89%9.48万-70.99%8.89万-37.88%24.6万-40.51%41.67万-40.85%36.29万-40.85%36.29万4.05%30.65万-44.95%39.61万96.55%70.04万
-应收账款 -85.54%5,887-85.54%5,887-69.84%3,450-69.58%2.03万-77.90%3.79万-47.00%4.07万-47.00%4.07万-49.31%1.14万9.37%6.69万--17.15万
-应收利息 -79.20%1.71万-79.20%1.71万-71.52%1.62万-92.74%2,938-63.99%1.24万83.28%8.21万83.28%8.21万--5.7万--4.05万--3.45万
-应收税费 -70.10%7.18万-70.10%7.18万-70.91%6.93万-22.85%22.28万-25.91%36.64万-51.19%24.01万-51.19%24.01万-12.48%23.81万-56.14%28.87万38.76%49.45万
预付费用 -11.12%4.51万-11.12%4.51万-5.76%6.38万-0.56%6.49万-32.99%3.91万10.60%5.08万10.60%5.08万-11.49%6.77万-29.63%6.53万-44.23%5.84万
流动资产合计 -41.59%317.27万-41.59%317.27万-37.68%403.45万-39.87%512.28万-64.86%271.23万-51.35%543.14万-51.35%543.14万-53.35%647.37万-22.61%851.91万-43.73%771.85万
非流动资产
固定资产净额 -18.75%103.25万-18.75%103.25万-8.11%112.97万-16.00%112.53万-6.74%126.81万-6.54%127.08万-6.54%127.08万0.59%122.94万8.05%133.97万16.16%135.98万
-固定资产 -13.71%126.82万-13.71%126.82万-2.12%137.84万-9.41%135.75万-0.98%148.37万-1.58%146.98万-1.58%146.98万3.91%140.83万10.56%149.84万18.13%149.83万
-累计折旧 -18.47%-23.58万-18.47%-23.58万-39.06%-24.87万-46.26%-23.22万-55.56%-21.56万-48.88%-19.9万-48.88%-19.9万-34.39%-17.89万-37.51%-15.87万-41.74%-13.86万
投资和预付款 --385.31万--385.31万--400.08万--400.88万------0--0------------
-长期股权投资 --385.31万--385.31万--400.08万--400.88万------0--0------------
非流动资产合计 284.46%488.56万284.46%488.56万317.31%513.04万283.23%513.41万-6.74%126.81万-6.54%127.08万-6.54%127.08万0.59%122.94万8.05%133.97万16.16%135.98万
总资产 20.23%805.83万20.23%805.83万18.98%916.49万4.04%1,025.69万-56.15%398.05万-46.49%670.22万-46.49%670.22万-48.98%770.31万-19.51%985.87万-39.02%907.82万
负债
流动负债
流动负债总额 -81.44%26.43万-81.44%26.43万-19.50%34.72万-77.61%18.06万-46.97%82.35万-14.43%142.36万-14.43%142.36万-29.51%43.13万18.15%80.69万31.51%155.3万
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 -81.44%26.43万-81.44%26.43万-19.50%34.72万-77.61%18.06万-46.97%82.35万-14.43%142.36万-14.43%142.36万-29.51%43.13万18.15%80.69万31.51%155.3万
所有者权益
股本 8.36%4,272.41万8.36%4,272.41万8.42%4,271.71万8.40%4,271.11万9.58%3,944.29万9.60%3,942.87万9.60%3,942.87万9.70%3,940.12万22.29%3,940.12万12.52%3,599.31万
-普通股股本 8.36%4,272.41万8.36%4,272.41万8.42%4,271.71万8.40%4,271.11万9.58%3,944.29万9.60%3,942.87万9.60%3,942.87万9.70%3,940.12万22.29%3,940.12万12.52%3,599.31万
资本公积 25.22%968.52万25.22%968.52万38.26%915.04万18.36%774.54万19.94%774.17万23.50%773.48万23.50%773.48万9.66%661.84万13.49%654.41万19.55%645.44万
留存收益 -2.39%-4,473.44万-2.39%-4,473.44万-4.91%-4,370.38万-6.62%-4,243.93万-22.89%-4,583.44万-29.45%-4,369.18万-29.45%-4,369.18万-39.57%-4,165.87万-45.29%-3,980.43万-51.04%-3,729.83万
其他股本权益 -93.40%11.92万-93.40%11.92万-77.53%65.4万-29.26%205.9万-23.96%180.69万-23.96%180.69万-23.96%180.69万22.24%291.09万198.18%291.09万134.56%237.61万
股东权益总额 47.65%779.4万47.65%779.4万21.26%881.77万11.32%1,007.62万-58.05%315.7万-51.40%527.86万-51.40%527.86万-49.80%727.18万-21.73%905.18万-45.10%752.53万
总权益 47.65%779.4万47.65%779.4万21.26%881.77万11.32%1,007.62万-58.05%315.7万-51.40%527.86万-51.40%527.86万-49.80%727.18万-21.73%905.18万-45.10%752.53万
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。

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