加拿大市场个股详情

SWA Sarama Resources Ltd

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  • 0.020
  • +0.005+33.33%
延时15分钟行情交易中 09/18 11:49 (美东)
457.84万总市值-1250市盈率TTM

Sarama Resources Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-30.11%59.63万
-14.07%22.3万
-41.58%49.25万
-41.58%49.25万
-76.73%35.23万
-73.31%85.31万
-43.50%25.95万
-18.41%84.31万
-18.41%84.31万
-6.39%151.35万
-现金和现金等价物
-30.11%59.63万
-14.07%22.3万
-41.58%49.25万
-41.58%49.25万
-76.73%35.23万
-73.31%85.31万
-43.50%25.95万
-18.41%84.31万
-18.41%84.31万
-6.39%151.35万
流动资产合计
-25.06%71.92万
-27.88%27.32万
-41.60%56.81万
-41.60%56.81万
-73.95%41.83万
-72.22%95.98万
-56.03%37.89万
-26.26%97.29万
-26.26%97.29万
-14.29%160.6万
非流动资产
-累计折旧
29.02%-50.55万
18.99%-57.01万
18.69%-56.51万
18.69%-56.51万
-4.96%-71.99万
-5.15%-71.22万
-4.72%-70.37万
-3.90%-69.5万
-3.90%-69.5万
-3.11%-68.59万
-其他无形资产
0.00%516.02万
4.03%516.02万
4.03%516.02万
4.03%516.02万
9.31%516.02万
9.31%516.02万
5.07%496.03万
9.43%496.03万
9.43%496.03万
4.15%472.08万
监管资产
116.99%9.01万
-57.23%1.08万
1.08%2.36万
1.08%2.36万
-46.55%2.53万
-76.61%4.15万
-75.26%2.53万
-71.36%2.34万
-71.36%2.34万
-31.95%4.74万
非流动递延资产
----
----
----
----
39.18%15.07万
--14.45万
--13.63万
--13.03万
--13.03万
--10.83万
负债
流动负债
短期借款与资本租赁负债
-94.60%9,086
-74.15%7,684
-46.55%2.21万
-46.55%2.21万
-80.39%2.05万
-13.93%16.83万
-92.46%2.97万
-84.53%4.14万
-84.53%4.14万
-68.41%10.47万
-应付账款
--10.23万
--6万
-34.54%10.84万
-34.54%10.84万
----
----
----
--16.56万
--16.56万
----
-应付税费
9,062.86%103.83万
228.25%3.5万
312.09%5.85万
312.09%5.85万
-95.88%1.43万
-96.66%1.13万
-97.03%1.07万
-95.82%1.42万
-95.82%1.42万
5.73%34.73万
-其他应付款
0.00%2.31万
0.00%2.31万
0.00%2.31万
0.00%2.31万
0.00%2.31万
-0.00%2.31万
-0.00%2.31万
0.00%2.31万
0.00%2.31万
0.00%2.31万
应计费用
--10.76万
--8.11万
95.01%5.43万
95.01%5.43万
----
----
----
--2.78万
--2.78万
----
递延负债
--66.01万
--51.78万
--38.14万
--38.14万
----
----
----
--0
--0
----
流动负债总额
59.68%140.94万
77.70%118.69万
54.43%106.99万
54.43%106.99万
90.43%81.23万
-27.00%88.26万
-64.46%66.79万
-57.06%69.28万
-57.06%69.28万
-73.05%42.66万
非流动负债
长期应计费用
-67.84%2.38万
-64.20%2.91万
-62.13%3.41万
-62.13%3.41万
-33.11%6.63万
-24.61%7.4万
199.53%8.13万
392.41%9万
392.41%9万
416.08%9.91万
员工福利
238.29%3.83万
228.25%3.5万
312.09%5.85万
312.09%5.85万
-95.88%1.43万
-96.66%1.13万
-97.03%1.07万
-95.82%1.42万
-95.82%1.42万
5.73%34.73万
可转换优先证券
--53.03万
--52.03万
9.98%50.36万
9.98%50.36万
----
----
----
--45.79万
--45.79万
----
非流动负债总额
173.80%244.77万
80.07%122.19万
59.60%112.84万
59.60%112.84万
6.81%82.67万
-42.28%89.4万
-69.69%67.86万
-63.80%70.7万
-63.80%70.7万
-59.51%77.39万
所有者权益
股本
-0.19%5,854.33万
2.20%5,895.96万
2.20%5,895.96万
2.20%5,895.96万
1.25%5,865.69万
1.25%5,865.69万
9.23%5,769.31万
9.23%5,769.31万
9.23%5,769.31万
9.69%5,793.26万
-普通股股本
-0.19%5,854.33万
2.20%5,895.96万
2.20%5,895.96万
2.20%5,895.96万
1.25%5,865.69万
1.25%5,865.69万
9.23%5,769.31万
9.23%5,769.31万
9.23%5,769.31万
9.69%5,793.26万
非控制性权益
0.00%183.62万
0.00%183.62万
0.00%183.62万
0.00%183.62万
0.00%183.62万
0.00%183.62万
0.00%183.62万
0.00%183.62万
0.00%183.62万
0.00%183.62万
总权益
-14.33%260.23万
-11.98%216.17万
-19.36%246.15万
-19.36%246.15万
-32.08%249.46万
-43.88%303.76万
-10.64%245.58万
-4.52%305.26万
-4.52%305.26万
-2.12%367.27万
(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(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -30.11%59.63万-14.07%22.3万-41.58%49.25万-41.58%49.25万-76.73%35.23万-73.31%85.31万-43.50%25.95万-18.41%84.31万-18.41%84.31万-6.39%151.35万
-现金和现金等价物 -30.11%59.63万-14.07%22.3万-41.58%49.25万-41.58%49.25万-76.73%35.23万-73.31%85.31万-43.50%25.95万-18.41%84.31万-18.41%84.31万-6.39%151.35万
流动资产合计 -25.06%71.92万-27.88%27.32万-41.60%56.81万-41.60%56.81万-73.95%41.83万-72.22%95.98万-56.03%37.89万-26.26%97.29万-26.26%97.29万-14.29%160.6万
非流动资产
-累计折旧 29.02%-50.55万18.99%-57.01万18.69%-56.51万18.69%-56.51万-4.96%-71.99万-5.15%-71.22万-4.72%-70.37万-3.90%-69.5万-3.90%-69.5万-3.11%-68.59万
-其他无形资产 0.00%516.02万4.03%516.02万4.03%516.02万4.03%516.02万9.31%516.02万9.31%516.02万5.07%496.03万9.43%496.03万9.43%496.03万4.15%472.08万
监管资产 116.99%9.01万-57.23%1.08万1.08%2.36万1.08%2.36万-46.55%2.53万-76.61%4.15万-75.26%2.53万-71.36%2.34万-71.36%2.34万-31.95%4.74万
非流动递延资产 ----------------39.18%15.07万--14.45万--13.63万--13.03万--13.03万--10.83万
负债
流动负债
短期借款与资本租赁负债 -94.60%9,086-74.15%7,684-46.55%2.21万-46.55%2.21万-80.39%2.05万-13.93%16.83万-92.46%2.97万-84.53%4.14万-84.53%4.14万-68.41%10.47万
-应付账款 --10.23万--6万-34.54%10.84万-34.54%10.84万--------------16.56万--16.56万----
-应付税费 9,062.86%103.83万228.25%3.5万312.09%5.85万312.09%5.85万-95.88%1.43万-96.66%1.13万-97.03%1.07万-95.82%1.42万-95.82%1.42万5.73%34.73万
-其他应付款 0.00%2.31万0.00%2.31万0.00%2.31万0.00%2.31万0.00%2.31万-0.00%2.31万-0.00%2.31万0.00%2.31万0.00%2.31万0.00%2.31万
应计费用 --10.76万--8.11万95.01%5.43万95.01%5.43万--------------2.78万--2.78万----
递延负债 --66.01万--51.78万--38.14万--38.14万--------------0--0----
流动负债总额 59.68%140.94万77.70%118.69万54.43%106.99万54.43%106.99万90.43%81.23万-27.00%88.26万-64.46%66.79万-57.06%69.28万-57.06%69.28万-73.05%42.66万
非流动负债
长期应计费用 -67.84%2.38万-64.20%2.91万-62.13%3.41万-62.13%3.41万-33.11%6.63万-24.61%7.4万199.53%8.13万392.41%9万392.41%9万416.08%9.91万
员工福利 238.29%3.83万228.25%3.5万312.09%5.85万312.09%5.85万-95.88%1.43万-96.66%1.13万-97.03%1.07万-95.82%1.42万-95.82%1.42万5.73%34.73万
可转换优先证券 --53.03万--52.03万9.98%50.36万9.98%50.36万--------------45.79万--45.79万----
非流动负债总额 173.80%244.77万80.07%122.19万59.60%112.84万59.60%112.84万6.81%82.67万-42.28%89.4万-69.69%67.86万-63.80%70.7万-63.80%70.7万-59.51%77.39万
所有者权益
股本 -0.19%5,854.33万2.20%5,895.96万2.20%5,895.96万2.20%5,895.96万1.25%5,865.69万1.25%5,865.69万9.23%5,769.31万9.23%5,769.31万9.23%5,769.31万9.69%5,793.26万
-普通股股本 -0.19%5,854.33万2.20%5,895.96万2.20%5,895.96万2.20%5,895.96万1.25%5,865.69万1.25%5,865.69万9.23%5,769.31万9.23%5,769.31万9.23%5,769.31万9.69%5,793.26万
非控制性权益 0.00%183.62万0.00%183.62万0.00%183.62万0.00%183.62万0.00%183.62万0.00%183.62万0.00%183.62万0.00%183.62万0.00%183.62万0.00%183.62万
总权益 -14.33%260.23万-11.98%216.17万-19.36%246.15万-19.36%246.15万-32.08%249.46万-43.88%303.76万-10.64%245.58万-4.52%305.26万-4.52%305.26万-2.12%367.27万

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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