加拿大市场个股详情

WIL Wilton Resources Inc

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延时15分钟行情交易中 11/04 14:23 (美东)
4765.46万总市值-21666市盈率TTM

Wilton 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
(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
222.15%204.42万
-93.84%4.68万
114.11%12.21万
114.11%12.21万
225.09%56.54万
204.37%63.46万
321.52%76万
-83.64%5.7万
-83.64%5.7万
-32.38%17.39万
-现金和现金等价物
222.15%204.42万
-93.84%4.68万
114.11%12.21万
114.11%12.21万
225.09%56.54万
204.37%63.46万
321.52%76万
-83.64%5.7万
-83.64%5.7万
-32.38%17.39万
应收款项
12.20%1.3万
97.38%2.84万
109.88%2.78万
109.88%2.78万
120.00%1.86万
52.14%1.16万
243.44%1.44万
65.22%1.33万
65.22%1.33万
-97.45%8,460
-应收账款
12.20%1.3万
97.38%2.84万
109.88%2.78万
109.88%2.78万
120.00%1.86万
52.14%1.16万
243.44%1.44万
65.22%1.33万
65.22%1.33万
-97.45%8,460
预付费用
0.00%1.5万
2.32%1.74万
0.00%1.5万
0.00%1.5万
-5.75%1.7万
-12.85%1.5万
-15.84%1.71万
-22.82%1.5万
-22.82%1.5万
-31.11%1.81万
流动资产合计
213.42%207.22万
-88.29%9.27万
93.38%16.49万
93.38%16.49万
199.85%60.1万
183.37%66.12万
286.54%79.14万
-77.33%8.53万
-77.33%8.53万
-67.41%20.04万
非流动资产
固定资产净额
-6.44%3.23万
-6.04%3.3万
-5.74%3.35万
-5.74%3.35万
-6.69%3.4万
-7.64%3.46万
-9.25%3.51万
-10.77%3.55万
-10.77%3.55万
-11.10%3.64万
-固定资产
0.00%93.02万
0.00%93.02万
0.00%93.02万
0.00%93.02万
0.00%93.02万
0.00%93.02万
0.00%93.02万
0.00%93.02万
0.00%93.02万
0.00%93.02万
-累计折旧
-0.25%-89.79万
-0.24%-89.73万
-0.23%-89.67万
-0.23%-89.67万
-0.27%-89.62万
-0.32%-89.57万
-0.40%-89.51万
-0.48%-89.47万
-0.48%-89.47万
-0.51%-89.38万
长期应收款
22.74%51.18万
16.27%46.37万
29.21%42.07万
29.21%42.07万
20.15%38.88万
24.60%41.7万
17.34%39.88万
-10.46%32.56万
-10.46%32.56万
--32.36万
关联方资产
22.74%51.18万
16.27%46.37万
29.21%42.07万
29.21%42.07万
20.15%38.88万
24.60%41.7万
17.34%39.88万
-10.46%32.56万
-10.46%32.56万
--32.36万
非流动资产合计
20.50%54.41万
14.46%49.66万
25.77%45.42万
25.77%45.42万
17.43%42.27万
21.36%45.16万
14.62%43.39万
-10.49%36.11万
-10.49%36.11万
778.82%36万
总资产
135.13%261.64万
-51.91%58.93万
38.68%61.91万
38.68%61.91万
82.68%102.38万
83.80%111.27万
110.07%122.53万
-42.73%44.64万
-42.73%44.64万
-14.58%56.04万
负债
流动负债
递延负债
----
----
--0
--0
--0
--0
--0
--10万
--10万
----
流动负债总额
-4.09%61.05万
-41.32%78.28万
-45.65%74.19万
-45.65%74.19万
-44.14%62.84万
-44.60%63.65万
15.11%133.4万
19.34%136.5万
19.34%136.5万
-1.43%112.49万
非流动负债
长期拨备
-94.14%2,844
-94.14%2,823
-94.13%2,802
-94.13%2,802
-3.10%4.89万
-3.30%4.85万
-3.51%4.81万
-3.73%4.78万
-3.73%4.78万
4.33%5.05万
非流动负债总额
-94.14%2,844
-94.14%2,823
-94.13%2,802
-94.13%2,802
-3.10%4.89万
-3.30%4.85万
-3.51%4.81万
-3.73%4.78万
-3.73%4.78万
4.33%5.05万
负债总额
-10.47%61.34万
-43.16%78.56万
-47.29%74.47万
-47.29%74.47万
-42.37%67.73万
-42.87%68.5万
14.34%138.21万
18.38%141.27万
18.38%141.27万
-1.20%117.53万
所有者权益
股本
13.65%2,100.05万
5.19%1,902.13万
10.77%1,878.52万
10.77%1,878.52万
11.07%1,878.52万
11.45%1,847.77万
10.17%1,808.26万
3.32%1,695.95万
3.32%1,695.95万
4.98%1,691.36万
-普通股股本
13.65%2,100.05万
5.19%1,902.13万
10.77%1,878.52万
10.77%1,878.52万
11.07%1,878.52万
11.45%1,847.77万
10.17%1,808.26万
3.32%1,695.95万
3.32%1,695.95万
4.98%1,691.36万
资本公积
9.18%1,084.07万
6.68%1,057.48万
16.06%1,053.73万
16.06%1,053.73万
17.06%1,036.51万
13.63%992.89万
13.44%991.25万
3.90%907.93万
3.90%907.93万
13.51%885.46万
留存收益
-8.61%-3,094.02万
-4.70%-3,010.07万
-5.98%-2,970.78万
-5.98%-2,970.78万
-5.62%-2,919.68万
-4.53%-2,848.64万
-6.38%-2,874.93万
-4.77%-2,803.04万
-4.77%-2,803.04万
-7.75%-2,764.39万
其他股本权益
117.20%110.2万
-48.39%30.83万
-74.67%25.97万
-74.67%25.97万
-68.84%39.29万
-62.14%50.74万
-52.15%59.74万
-13.67%102.52万
-13.67%102.52万
4.13%126.09万
股东权益总额
368.36%200.3万
-25.23%-19.63万
87.00%-12.56万
87.00%-12.56万
156.35%34.65万
172.04%42.77万
74.93%-15.68万
-133.44%-96.63万
-133.44%-96.63万
-15.26%-61.49万
总权益
368.36%200.3万
-25.23%-19.63万
87.00%-12.56万
87.00%-12.56万
156.35%34.65万
172.04%42.77万
74.93%-15.68万
-133.44%-96.63万
-133.44%-96.63万
-15.26%-61.49万
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
--
--
--
--
无保留意见
--
--
(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 222.15%204.42万-93.84%4.68万114.11%12.21万114.11%12.21万225.09%56.54万204.37%63.46万321.52%76万-83.64%5.7万-83.64%5.7万-32.38%17.39万
-现金和现金等价物 222.15%204.42万-93.84%4.68万114.11%12.21万114.11%12.21万225.09%56.54万204.37%63.46万321.52%76万-83.64%5.7万-83.64%5.7万-32.38%17.39万
应收款项 12.20%1.3万97.38%2.84万109.88%2.78万109.88%2.78万120.00%1.86万52.14%1.16万243.44%1.44万65.22%1.33万65.22%1.33万-97.45%8,460
-应收账款 12.20%1.3万97.38%2.84万109.88%2.78万109.88%2.78万120.00%1.86万52.14%1.16万243.44%1.44万65.22%1.33万65.22%1.33万-97.45%8,460
预付费用 0.00%1.5万2.32%1.74万0.00%1.5万0.00%1.5万-5.75%1.7万-12.85%1.5万-15.84%1.71万-22.82%1.5万-22.82%1.5万-31.11%1.81万
流动资产合计 213.42%207.22万-88.29%9.27万93.38%16.49万93.38%16.49万199.85%60.1万183.37%66.12万286.54%79.14万-77.33%8.53万-77.33%8.53万-67.41%20.04万
非流动资产
固定资产净额 -6.44%3.23万-6.04%3.3万-5.74%3.35万-5.74%3.35万-6.69%3.4万-7.64%3.46万-9.25%3.51万-10.77%3.55万-10.77%3.55万-11.10%3.64万
-固定资产 0.00%93.02万0.00%93.02万0.00%93.02万0.00%93.02万0.00%93.02万0.00%93.02万0.00%93.02万0.00%93.02万0.00%93.02万0.00%93.02万
-累计折旧 -0.25%-89.79万-0.24%-89.73万-0.23%-89.67万-0.23%-89.67万-0.27%-89.62万-0.32%-89.57万-0.40%-89.51万-0.48%-89.47万-0.48%-89.47万-0.51%-89.38万
长期应收款 22.74%51.18万16.27%46.37万29.21%42.07万29.21%42.07万20.15%38.88万24.60%41.7万17.34%39.88万-10.46%32.56万-10.46%32.56万--32.36万
关联方资产 22.74%51.18万16.27%46.37万29.21%42.07万29.21%42.07万20.15%38.88万24.60%41.7万17.34%39.88万-10.46%32.56万-10.46%32.56万--32.36万
非流动资产合计 20.50%54.41万14.46%49.66万25.77%45.42万25.77%45.42万17.43%42.27万21.36%45.16万14.62%43.39万-10.49%36.11万-10.49%36.11万778.82%36万
总资产 135.13%261.64万-51.91%58.93万38.68%61.91万38.68%61.91万82.68%102.38万83.80%111.27万110.07%122.53万-42.73%44.64万-42.73%44.64万-14.58%56.04万
负债
流动负债
递延负债 ----------0--0--0--0--0--10万--10万----
流动负债总额 -4.09%61.05万-41.32%78.28万-45.65%74.19万-45.65%74.19万-44.14%62.84万-44.60%63.65万15.11%133.4万19.34%136.5万19.34%136.5万-1.43%112.49万
非流动负债
长期拨备 -94.14%2,844-94.14%2,823-94.13%2,802-94.13%2,802-3.10%4.89万-3.30%4.85万-3.51%4.81万-3.73%4.78万-3.73%4.78万4.33%5.05万
非流动负债总额 -94.14%2,844-94.14%2,823-94.13%2,802-94.13%2,802-3.10%4.89万-3.30%4.85万-3.51%4.81万-3.73%4.78万-3.73%4.78万4.33%5.05万
负债总额 -10.47%61.34万-43.16%78.56万-47.29%74.47万-47.29%74.47万-42.37%67.73万-42.87%68.5万14.34%138.21万18.38%141.27万18.38%141.27万-1.20%117.53万
所有者权益
股本 13.65%2,100.05万5.19%1,902.13万10.77%1,878.52万10.77%1,878.52万11.07%1,878.52万11.45%1,847.77万10.17%1,808.26万3.32%1,695.95万3.32%1,695.95万4.98%1,691.36万
-普通股股本 13.65%2,100.05万5.19%1,902.13万10.77%1,878.52万10.77%1,878.52万11.07%1,878.52万11.45%1,847.77万10.17%1,808.26万3.32%1,695.95万3.32%1,695.95万4.98%1,691.36万
资本公积 9.18%1,084.07万6.68%1,057.48万16.06%1,053.73万16.06%1,053.73万17.06%1,036.51万13.63%992.89万13.44%991.25万3.90%907.93万3.90%907.93万13.51%885.46万
留存收益 -8.61%-3,094.02万-4.70%-3,010.07万-5.98%-2,970.78万-5.98%-2,970.78万-5.62%-2,919.68万-4.53%-2,848.64万-6.38%-2,874.93万-4.77%-2,803.04万-4.77%-2,803.04万-7.75%-2,764.39万
其他股本权益 117.20%110.2万-48.39%30.83万-74.67%25.97万-74.67%25.97万-68.84%39.29万-62.14%50.74万-52.15%59.74万-13.67%102.52万-13.67%102.52万4.13%126.09万
股东权益总额 368.36%200.3万-25.23%-19.63万87.00%-12.56万87.00%-12.56万156.35%34.65万172.04%42.77万74.93%-15.68万-133.44%-96.63万-133.44%-96.63万-15.26%-61.49万
总权益 368.36%200.3万-25.23%-19.63万87.00%-12.56万87.00%-12.56万156.35%34.65万172.04%42.77万74.93%-15.68万-133.44%-96.63万-133.44%-96.63万-15.26%-61.49万
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--------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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