加拿大市场个股详情

SOI Sirios Resources Inc

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  • 0.045
  • 0.0000.00%
延时15分钟行情已收盘 08/09 16:00 (美东)
1389.29万总市值-45000市盈率TTM

Sirios Resources Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2022/06/30
(Q4)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
74.62%97.56万
58.33%124.79万
504.43%243.82万
465.27%261.59万
465.27%261.59万
-53.88%55.87万
-5.38%78.82万
-77.76%40.34万
-87.33%46.28万
-87.33%46.28万
-现金和现金等价物
85.91%87.59万
52.50%107.66万
594.63%224.93万
524.49%234.56万
524.49%234.56万
-57.51%47.12万
76.29%70.6万
-75.98%32.38万
-87.91%37.56万
-87.91%37.56万
流动资产合计
-7.40%118.37万
23.58%198.25万
98.49%262.08万
166.41%349.08万
166.41%349.08万
-4.89%127.84万
54.43%160.43万
-46.81%132.04万
-67.35%131.03万
-67.35%131.03万
非流动资产
-累计折旧
-8.74%-257.97万
-11.58%-253.06万
-16.66%-248.48万
-21.87%-242.52万
-21.87%-242.52万
-22.89%-237.24万
-21.08%-226.8万
-22.16%-212.99万
-24.56%-199万
-24.56%-199万
-长期股权投资
300.06%16万
320.85%16.83万
340.37%17.61万
----
----
0.00%4万
0.00%4万
0.00%4万
0.00%4万
0.00%4万
监管资产
-78.25%14.33万
-7.52%66.31万
-88.59%8.76万
0.79%73.14万
0.79%73.14万
1,071.00%65.91万
541.54%71.7万
45.62%76.76万
432.73%72.57万
432.73%72.57万
总资产
-81.71%12.06万
-76.40%16.31万
-88.59%8.76万
0.79%73.14万
0.79%73.14万
1,071.00%65.91万
518.31%69.1万
46.87%76.76万
450.85%72.57万
450.85%72.57万
负债
流动负债
-应付账款
20.54%24.95万
100.10%24.94万
105.72%24.75万
-24.10%24.99万
-24.10%24.99万
102.50%20.7万
-68.76%12.46万
-86.54%12.03万
-21.41%32.93万
-21.41%32.93万
-应付税费
52.75%215.84万
41.47%201.25万
42.08%207.63万
23.15%135.65万
23.15%135.65万
162.18%141.3万
163.95%142.25万
171.15%146.13万
96.41%110.15万
96.41%110.15万
递延负债
--25.72万
--25.17万
--78.08万
--124.68万
--124.68万
----
----
----
--0
--0
流动负债总额
98.44%53.36万
234.75%65.23万
776.53%107.02万
259.03%154.93万
259.03%154.93万
-6.89%26.89万
-70.50%19.49万
-89.98%12.21万
-58.13%43.15万
-58.13%43.15万
非流动负债
-长期借款
--16万
--16.83万
--17.61万
----
----
----
----
----
----
----
长期应计费用
5.17%3,553.73万
3.33%3,476.68万
3.29%3,427.96万
4.87%3,403.17万
4.87%3,403.17万
4.48%3,379.13万
5.54%3,364.77万
6.44%3,318.67万
14.80%3,245.18万
14.80%3,245.18万
长期拨备
----
----
----
----
----
0.00%4万
0.00%4万
0.00%4万
0.00%4万
0.00%4万
非流动负债总额
60.06%269.2万
64.76%266.47万
98.72%314.65万
89.55%290.58万
89.55%290.58万
103.19%168.19万
34.84%161.74万
-9.88%158.34万
-3.67%153.3万
-3.67%153.3万
所有者权益
股本
1.13%5,794.81万
0.74%5,772.03万
1.65%5,729.9万
3.81%5,729.9万
3.81%5,729.9万
3.81%5,729.9万
6.30%5,729.9万
4.57%5,637.05万
4.20%5,519.51万
4.20%5,519.51万
-普通股股本
1.13%5,794.81万
0.74%5,772.03万
1.65%5,729.9万
3.81%5,729.9万
3.81%5,729.9万
3.81%5,729.9万
6.30%5,729.9万
4.57%5,637.05万
4.20%5,519.51万
4.20%5,519.51万
资本公积
2.94%538.87万
2.94%538.87万
1.46%524.37万
1.29%523.47万
1.29%523.47万
1.29%523.47万
1.48%523.47万
1.96%516.82万
3.39%516.82万
3.39%516.82万
总权益
4.71%3,672.1万
4.25%3,674.93万
6.94%3,690.04万
11.14%3,752.25万
11.14%3,752.25万
4.11%3,506.97万
7.08%3,525.19万
2.51%3,450.7万
4.58%3,376.22万
4.58%3,376.22万
(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(FY)2022/06/30(Q4)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 74.62%97.56万58.33%124.79万504.43%243.82万465.27%261.59万465.27%261.59万-53.88%55.87万-5.38%78.82万-77.76%40.34万-87.33%46.28万-87.33%46.28万
-现金和现金等价物 85.91%87.59万52.50%107.66万594.63%224.93万524.49%234.56万524.49%234.56万-57.51%47.12万76.29%70.6万-75.98%32.38万-87.91%37.56万-87.91%37.56万
流动资产合计 -7.40%118.37万23.58%198.25万98.49%262.08万166.41%349.08万166.41%349.08万-4.89%127.84万54.43%160.43万-46.81%132.04万-67.35%131.03万-67.35%131.03万
非流动资产
-累计折旧 -8.74%-257.97万-11.58%-253.06万-16.66%-248.48万-21.87%-242.52万-21.87%-242.52万-22.89%-237.24万-21.08%-226.8万-22.16%-212.99万-24.56%-199万-24.56%-199万
-长期股权投资 300.06%16万320.85%16.83万340.37%17.61万--------0.00%4万0.00%4万0.00%4万0.00%4万0.00%4万
监管资产 -78.25%14.33万-7.52%66.31万-88.59%8.76万0.79%73.14万0.79%73.14万1,071.00%65.91万541.54%71.7万45.62%76.76万432.73%72.57万432.73%72.57万
总资产 -81.71%12.06万-76.40%16.31万-88.59%8.76万0.79%73.14万0.79%73.14万1,071.00%65.91万518.31%69.1万46.87%76.76万450.85%72.57万450.85%72.57万
负债
流动负债
-应付账款 20.54%24.95万100.10%24.94万105.72%24.75万-24.10%24.99万-24.10%24.99万102.50%20.7万-68.76%12.46万-86.54%12.03万-21.41%32.93万-21.41%32.93万
-应付税费 52.75%215.84万41.47%201.25万42.08%207.63万23.15%135.65万23.15%135.65万162.18%141.3万163.95%142.25万171.15%146.13万96.41%110.15万96.41%110.15万
递延负债 --25.72万--25.17万--78.08万--124.68万--124.68万--------------0--0
流动负债总额 98.44%53.36万234.75%65.23万776.53%107.02万259.03%154.93万259.03%154.93万-6.89%26.89万-70.50%19.49万-89.98%12.21万-58.13%43.15万-58.13%43.15万
非流动负债
-长期借款 --16万--16.83万--17.61万----------------------------
长期应计费用 5.17%3,553.73万3.33%3,476.68万3.29%3,427.96万4.87%3,403.17万4.87%3,403.17万4.48%3,379.13万5.54%3,364.77万6.44%3,318.67万14.80%3,245.18万14.80%3,245.18万
长期拨备 --------------------0.00%4万0.00%4万0.00%4万0.00%4万0.00%4万
非流动负债总额 60.06%269.2万64.76%266.47万98.72%314.65万89.55%290.58万89.55%290.58万103.19%168.19万34.84%161.74万-9.88%158.34万-3.67%153.3万-3.67%153.3万
所有者权益
股本 1.13%5,794.81万0.74%5,772.03万1.65%5,729.9万3.81%5,729.9万3.81%5,729.9万3.81%5,729.9万6.30%5,729.9万4.57%5,637.05万4.20%5,519.51万4.20%5,519.51万
-普通股股本 1.13%5,794.81万0.74%5,772.03万1.65%5,729.9万3.81%5,729.9万3.81%5,729.9万3.81%5,729.9万6.30%5,729.9万4.57%5,637.05万4.20%5,519.51万4.20%5,519.51万
资本公积 2.94%538.87万2.94%538.87万1.46%524.37万1.29%523.47万1.29%523.47万1.29%523.47万1.48%523.47万1.96%516.82万3.39%516.82万3.39%516.82万
总权益 4.71%3,672.1万4.25%3,674.93万6.94%3,690.04万11.14%3,752.25万11.14%3,752.25万4.11%3,506.97万7.08%3,525.19万2.51%3,450.7万4.58%3,376.22万4.58%3,376.22万

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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