加拿大市场个股详情

SSE Silver Spruce Resources Inc

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延时15分钟行情已收盘 11/25 16:00 (美东)
161.27万总市值-1250市盈率TTM

Silver Spruce Resources Inc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
(Q3)2024/07/31
(Q2)2024/04/30
(Q1)2024/01/31
(FY)2023/10/31
(Q4)2023/10/31
(Q3)2023/07/31
(Q2)2023/04/30
(Q1)2023/01/31
(FY)2022/10/31
(Q4)2022/10/31
资产
流动资产
现金及现金等价物和短期投资
-94.32%3.41万
-89.61%8.09万
84.19%15.86万
70.13%37.76万
70.13%37.76万
68.36%60万
65.44%77.86万
-88.83%8.61万
-81.17%22.19万
-81.17%22.19万
-现金和现金等价物
-94.32%3.41万
-89.61%8.09万
84.19%15.86万
70.13%37.76万
70.13%37.76万
68.36%60万
65.44%77.86万
-88.83%8.61万
-81.17%22.19万
-81.17%22.19万
应收款项
66.50%4.04万
-70.71%2.13万
-19.51%6.96万
-75.68%2.95万
-75.68%2.95万
-83.99%2.43万
-36.16%7.27万
-34.05%8.65万
-39.96%12.14万
-39.96%12.14万
-应收税费
178.49%4.04万
-66.33%2.13万
300.15%5.98万
-14.76%1.94万
-14.76%1.94万
-67.21%1.45万
171.54%6.33万
-63.96%1.49万
-79.78%2.28万
-79.78%2.28万
-其他应收款
----
----
-86.24%9,845
-89.74%1.01万
-89.74%1.01万
-90.90%9,761
-89.55%9,469
-20.22%7.16万
10.00%9.87万
10.00%9.87万
预付费用
5,952.40%12.08万
--0
--0
-90.45%1,996
-90.45%1,996
-90.45%1,996
-90.45%1,996
-36.48%2.09万
-59.62%2.09万
-59.62%2.09万
流动资产合计
-68.81%19.53万
-88.03%10.22万
17.95%22.83万
12.31%40.91万
12.31%40.91万
18.42%62.63万
40.94%85.34万
-79.30%19.35万
-74.57%36.43万
-74.57%36.43万
非流动资产
固定资产净额
--0
--0
--0
-92.31%1,612
-92.31%1,612
-75.00%6,452
-63.16%1.13万
-54.55%1.61万
-48.00%2.1万
-48.00%2.1万
-固定资产
--0
--0
--0
-92.31%1,612
-92.31%1,612
-75.00%6,452
-63.16%1.13万
-54.55%1.61万
-48.00%2.1万
-48.00%2.1万
非流动资产合计
--0
--0
--0
-92.31%1,612
-92.31%1,612
-75.00%6,452
-63.16%1.13万
-54.55%1.61万
-48.00%2.1万
-48.00%2.1万
总资产
-69.13%19.53万
-88.18%10.22万
8.88%22.83万
6.62%41.07万
6.62%41.07万
14.07%63.28万
35.93%86.46万
-78.40%20.96万
-73.84%38.52万
-73.84%38.52万
负债
流动负债
短期借款与资本租赁负债
----
----
----
-91.44%1,733
-91.44%1,733
-65.54%6,890
-39.32%1.2万
-12.77%1.7万
5.12%2.02万
5.12%2.02万
-短期资本租赁负债
--0
--0
--0
-91.44%1,733
-91.44%1,733
-65.54%6,890
-39.32%1.2万
-12.77%1.7万
5.12%2.02万
5.12%2.02万
其他流动负债
4.80%3.45万
1.31%3.44万
0.35%3.35万
1.63%3.47万
1.63%3.47万
2.75%3.29万
6.14%3.39万
4.96%3.34万
10.22%3.41万
10.22%3.41万
流动负债总额
53.52%31.81万
16.78%39.98万
-19.56%28.82万
-39.52%21.35万
-39.52%21.35万
-52.50%20.72万
177.35%34.24万
58.32%35.83万
21.76%35.29万
21.76%35.29万
非流动负债
长期借款与租赁负债
----
----
----
----
----
----
----
----
-92.12%1,733
-92.12%1,733
-长期租赁负债
----
----
----
--0
--0
--0
--0
--0
-92.12%1,733
-92.12%1,733
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
-92.12%1,733
-92.12%1,733
负债总额
53.52%31.81万
16.78%39.98万
-19.56%28.82万
-39.81%21.35万
-39.81%21.35万
-53.24%20.72万
152.81%34.24万
47.25%35.83万
13.73%35.46万
13.73%35.46万
所有者权益
股本
1.04%3,453.46万
0.79%3,436.14万
1.84%3,417.98万
1.93%3,417.98万
1.93%3,417.98万
2.23%3,417.98万
2.16%3,409.2万
0.57%3,356.15万
0.78%3,353.15万
0.78%3,353.15万
-普通股股本
1.04%3,453.46万
0.79%3,436.14万
1.84%3,417.98万
1.93%3,417.98万
1.93%3,417.98万
2.23%3,417.98万
2.16%3,409.2万
0.57%3,356.15万
0.78%3,353.15万
0.78%3,353.15万
留存收益
-2.36%-4,637.66万
-2.56%-4,621.05万
-2.46%-4,579.13万
-2.37%-4,553.41万
-2.37%-4,553.41万
-2.40%-4,530.58万
-3.03%-4,505.9万
-2.77%-4,469.27万
-3.60%-4,448.11万
-3.60%-4,448.11万
不影响留存收益的损益
7.89%1,040.28万
9.51%1,040.28万
9.80%1,040.28万
12.02%1,040.28万
12.02%1,040.28万
3.85%964.18万
4.01%949.98万
3.93%947.47万
3.17%928.66万
3.17%928.66万
其他股本权益
-31.06%131.64万
-42.26%114.87万
-23.82%114.87万
-32.17%114.87万
-32.17%114.87万
16.76%190.97万
15.07%198.96万
-12.79%150.78万
-7.25%169.35万
-7.25%169.35万
股东权益总额
-128.85%-12.28万
-156.99%-29.76万
59.66%-6万
545.23%19.73万
545.23%19.73万
281.33%42.56万
4.32%52.23万
-120.45%-14.87万
-97.37%3.06万
-97.37%3.06万
总权益
-128.85%-12.28万
-156.99%-29.76万
59.66%-6万
545.23%19.73万
545.23%19.73万
281.33%42.56万
4.32%52.23万
-120.45%-14.87万
-97.37%3.06万
-97.37%3.06万
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
--
--
--
--
带解释段的无保留意见
--
(Q3)2024/07/31(Q2)2024/04/30(Q1)2024/01/31(FY)2023/10/31(Q4)2023/10/31(Q3)2023/07/31(Q2)2023/04/30(Q1)2023/01/31(FY)2022/10/31(Q4)2022/10/31
资产
流动资产
现金及现金等价物和短期投资 -94.32%3.41万-89.61%8.09万84.19%15.86万70.13%37.76万70.13%37.76万68.36%60万65.44%77.86万-88.83%8.61万-81.17%22.19万-81.17%22.19万
-现金和现金等价物 -94.32%3.41万-89.61%8.09万84.19%15.86万70.13%37.76万70.13%37.76万68.36%60万65.44%77.86万-88.83%8.61万-81.17%22.19万-81.17%22.19万
应收款项 66.50%4.04万-70.71%2.13万-19.51%6.96万-75.68%2.95万-75.68%2.95万-83.99%2.43万-36.16%7.27万-34.05%8.65万-39.96%12.14万-39.96%12.14万
-应收税费 178.49%4.04万-66.33%2.13万300.15%5.98万-14.76%1.94万-14.76%1.94万-67.21%1.45万171.54%6.33万-63.96%1.49万-79.78%2.28万-79.78%2.28万
-其他应收款 ---------86.24%9,845-89.74%1.01万-89.74%1.01万-90.90%9,761-89.55%9,469-20.22%7.16万10.00%9.87万10.00%9.87万
预付费用 5,952.40%12.08万--0--0-90.45%1,996-90.45%1,996-90.45%1,996-90.45%1,996-36.48%2.09万-59.62%2.09万-59.62%2.09万
流动资产合计 -68.81%19.53万-88.03%10.22万17.95%22.83万12.31%40.91万12.31%40.91万18.42%62.63万40.94%85.34万-79.30%19.35万-74.57%36.43万-74.57%36.43万
非流动资产
固定资产净额 --0--0--0-92.31%1,612-92.31%1,612-75.00%6,452-63.16%1.13万-54.55%1.61万-48.00%2.1万-48.00%2.1万
-固定资产 --0--0--0-92.31%1,612-92.31%1,612-75.00%6,452-63.16%1.13万-54.55%1.61万-48.00%2.1万-48.00%2.1万
非流动资产合计 --0--0--0-92.31%1,612-92.31%1,612-75.00%6,452-63.16%1.13万-54.55%1.61万-48.00%2.1万-48.00%2.1万
总资产 -69.13%19.53万-88.18%10.22万8.88%22.83万6.62%41.07万6.62%41.07万14.07%63.28万35.93%86.46万-78.40%20.96万-73.84%38.52万-73.84%38.52万
负债
流动负债
短期借款与资本租赁负债 -------------91.44%1,733-91.44%1,733-65.54%6,890-39.32%1.2万-12.77%1.7万5.12%2.02万5.12%2.02万
-短期资本租赁负债 --0--0--0-91.44%1,733-91.44%1,733-65.54%6,890-39.32%1.2万-12.77%1.7万5.12%2.02万5.12%2.02万
其他流动负债 4.80%3.45万1.31%3.44万0.35%3.35万1.63%3.47万1.63%3.47万2.75%3.29万6.14%3.39万4.96%3.34万10.22%3.41万10.22%3.41万
流动负债总额 53.52%31.81万16.78%39.98万-19.56%28.82万-39.52%21.35万-39.52%21.35万-52.50%20.72万177.35%34.24万58.32%35.83万21.76%35.29万21.76%35.29万
非流动负债
长期借款与租赁负债 ---------------------------------92.12%1,733-92.12%1,733
-长期租赁负债 --------------0--0--0--0--0-92.12%1,733-92.12%1,733
非流动负债总额 --0--0--0--0--0--0--0--0-92.12%1,733-92.12%1,733
负债总额 53.52%31.81万16.78%39.98万-19.56%28.82万-39.81%21.35万-39.81%21.35万-53.24%20.72万152.81%34.24万47.25%35.83万13.73%35.46万13.73%35.46万
所有者权益
股本 1.04%3,453.46万0.79%3,436.14万1.84%3,417.98万1.93%3,417.98万1.93%3,417.98万2.23%3,417.98万2.16%3,409.2万0.57%3,356.15万0.78%3,353.15万0.78%3,353.15万
-普通股股本 1.04%3,453.46万0.79%3,436.14万1.84%3,417.98万1.93%3,417.98万1.93%3,417.98万2.23%3,417.98万2.16%3,409.2万0.57%3,356.15万0.78%3,353.15万0.78%3,353.15万
留存收益 -2.36%-4,637.66万-2.56%-4,621.05万-2.46%-4,579.13万-2.37%-4,553.41万-2.37%-4,553.41万-2.40%-4,530.58万-3.03%-4,505.9万-2.77%-4,469.27万-3.60%-4,448.11万-3.60%-4,448.11万
不影响留存收益的损益 7.89%1,040.28万9.51%1,040.28万9.80%1,040.28万12.02%1,040.28万12.02%1,040.28万3.85%964.18万4.01%949.98万3.93%947.47万3.17%928.66万3.17%928.66万
其他股本权益 -31.06%131.64万-42.26%114.87万-23.82%114.87万-32.17%114.87万-32.17%114.87万16.76%190.97万15.07%198.96万-12.79%150.78万-7.25%169.35万-7.25%169.35万
股东权益总额 -128.85%-12.28万-156.99%-29.76万59.66%-6万545.23%19.73万545.23%19.73万281.33%42.56万4.32%52.23万-120.45%-14.87万-97.37%3.06万-97.37%3.06万
总权益 -128.85%-12.28万-156.99%-29.76万59.66%-6万545.23%19.73万545.23%19.73万281.33%42.56万4.32%52.23万-120.45%-14.87万-97.37%3.06万-97.37%3.06万
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--------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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加拿大
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