加拿大市場個股詳情

AGG African Gold Group Inc

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  • 19.850
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延時15分鐘行情交易中 12/13 15:34 (美東)
14.33億總市值-1240.63市盈率TTM

African Gold Group Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
資產
流動資產
現金及現金等價物和短期投資
42.10%290.54萬
346.21%350.58萬
346.21%350.58萬
-75.78%61.93萬
242.99%140.02萬
401.34%204.46萬
44.57%78.57萬
44.57%78.57萬
25.68%255.68萬
-81.31%40.82萬
-現金和現金等價物
42.10%290.54萬
346.21%350.58萬
346.21%350.58萬
-75.78%61.93萬
242.99%140.02萬
401.34%204.46萬
44.57%78.57萬
44.57%78.57萬
25.68%255.68萬
-81.31%40.82萬
應收款項
-84.19%1.97萬
-92.61%1.89萬
-92.61%1.89萬
-95.12%1.24萬
-64.79%2.2萬
86.88%12.48萬
536.79%25.5萬
536.79%25.5萬
161.73%25.41萬
97.61%6.25萬
-應收賬款
-84.19%1.97萬
-92.61%1.89萬
-92.61%1.89萬
-95.12%1.24萬
-64.79%2.2萬
86.88%12.48萬
536.79%25.5萬
536.79%25.5萬
161.73%25.41萬
97.61%6.25萬
預付費用
-73.99%4.12萬
-84.87%5.77萬
-84.87%5.77萬
-94.62%3.38萬
-94.93%4.35萬
18,409.94%15.83萬
601.38%38.11萬
601.38%38.11萬
631.99%62.82萬
163,185.14%85.72萬
流動資產合計
27.44%296.63萬
151.97%358.23萬
151.97%358.23萬
-80.65%66.55萬
10.37%146.57萬
389.57%232.76萬
122.90%142.17萬
122.90%142.17萬
55.11%343.91萬
-40.10%132.8萬
非流動資產
固定資產淨額
-99.07%29.62萬
0.82%30.1萬
0.82%30.1萬
7.36%3,254.05萬
7.21%3,212.9萬
9.23%3,170.03萬
20.44%29.85萬
20.44%29.85萬
24.85%3,030.89萬
26.02%2,996.79萬
-固定資產
-98.87%35.91萬
7.34%35.91萬
7.34%35.91萬
7.43%3,259.32萬
7.29%3,217.61萬
9.31%3,174.18萬
29.01%33.46萬
29.01%33.46萬
24.97%3,033.86萬
--2,999.11萬
-累計折舊
-51.55%-6.29萬
-61.28%-5.82萬
-61.28%-5.82萬
-77.22%-5.27萬
-103.62%-4.71萬
-140.11%-4.15萬
-213.64%-3.61萬
-213.64%-3.61萬
-1,821.73%-2.97萬
---2.31萬
非流動資產合計
-99.07%29.62萬
0.82%30.1萬
0.82%30.1萬
7.36%3,254.05萬
7.21%3,212.9萬
9.23%3,170.03萬
20.44%29.85萬
20.44%29.85萬
24.85%3,030.89萬
26.02%2,996.79萬
總資產
-90.41%326.25萬
125.74%388.33萬
125.74%388.33萬
-1.61%3,320.6萬
7.35%3,359.47萬
15.37%3,402.78萬
94.23%172.02萬
94.23%172.02萬
27.38%3,374.8萬
20.38%3,129.59萬
負債
流動負債
應付款項
-31.18%39.81萬
-73.43%42.45萬
-73.43%42.45萬
-66.84%64.03萬
-88.72%60萬
-87.01%57.84萬
--159.8萬
--159.8萬
--193.08萬
--531.9萬
-應付帳款
-11.72%18.06萬
-60.04%20.47萬
-60.04%20.47萬
-34.34%23.94萬
-90.12%24.85萬
-91.64%20.46萬
--51.22萬
--51.22萬
--36.46萬
--251.42萬
-應付稅費
0.00%11.02萬
0.00%11.02萬
0.00%11.02萬
-83.64%11.02萬
-83.64%11.02萬
-83.64%11.02萬
--11.02萬
--11.02萬
--67.36萬
--67.36萬
-其他應付款
-59.32%10.72萬
-88.76%10.96萬
-88.76%10.96萬
-67.43%29.07萬
-88.68%24.12萬
-80.21%26.36萬
--97.55萬
--97.55萬
--89.26萬
--213.11萬
流動負債總額
-31.18%39.81萬
-73.43%42.45萬
-73.43%42.45萬
-66.84%64.03萬
-88.72%60萬
-87.01%57.84萬
-64.82%159.8萬
-64.82%159.8萬
-10.09%193.08萬
119.44%531.9萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
-31.18%39.81萬
-73.43%42.45萬
-73.43%42.45萬
-66.84%64.03萬
-88.72%60萬
-87.01%57.84萬
-64.82%159.8萬
-64.82%159.8萬
-10.09%193.08萬
119.44%531.9萬
所有者權益
股本
5.08%7,158.96萬
9.29%7,158.96萬
9.29%7,158.96萬
4.25%6,813.07萬
13.79%6,813.07萬
16.75%6,813.07萬
14.60%6,550.64萬
14.60%6,550.64萬
5.82%6,535.36萬
0.41%5,987.38萬
-普通股股本
5.08%7,158.96萬
9.29%7,158.96萬
9.29%7,158.96萬
4.25%6,813.07萬
13.79%6,813.07萬
16.75%6,813.07萬
14.60%6,550.64萬
14.60%6,550.64萬
5.82%6,535.36萬
0.41%5,987.38萬
留存收益
-83.52%-6,921.08萬
-3.58%-6,956.87萬
-3.58%-6,956.87萬
-4.71%-3,656.17萬
-16.74%-3,731.63萬
-15.26%-3,771.3萬
-13.29%-6,716.59萬
-13.29%-6,716.59萬
-12.37%-3,491.69萬
-6.85%-3,196.62萬
不影響留存收益的損益
0.01%-598.18萬
-0.59%-602.17萬
-0.59%-602.17萬
9.44%-595.64萬
0.85%-593.19萬
-1.19%-598.25萬
2.78%-598.61萬
2.78%-598.61萬
4.97%-657.71萬
6.16%-598.29萬
其他股本權益
-28.25%646.74萬
-3.97%745.95萬
-3.97%745.95萬
-12.62%695.32萬
100.19%811.23萬
69.57%901.42萬
67.94%776.8萬
67.94%776.8萬
1,264.60%795.76萬
1,589.43%405.23萬
股東權益總額
-91.44%286.44萬
2,728.75%345.87萬
2,728.75%345.87萬
2.35%3,256.57萬
27.02%3,299.48萬
33.58%3,344.94萬
103.34%12.23萬
103.34%12.23萬
30.69%3,181.72萬
10.19%2,597.7萬
總權益
-91.44%286.44萬
2,728.75%345.87萬
2,728.75%345.87萬
2.35%3,256.57萬
27.02%3,299.48萬
33.58%3,344.94萬
103.34%12.23萬
103.34%12.23萬
30.69%3,181.72萬
10.19%2,597.7萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30
資產
流動資產
現金及現金等價物和短期投資 42.10%290.54萬346.21%350.58萬346.21%350.58萬-75.78%61.93萬242.99%140.02萬401.34%204.46萬44.57%78.57萬44.57%78.57萬25.68%255.68萬-81.31%40.82萬
-現金和現金等價物 42.10%290.54萬346.21%350.58萬346.21%350.58萬-75.78%61.93萬242.99%140.02萬401.34%204.46萬44.57%78.57萬44.57%78.57萬25.68%255.68萬-81.31%40.82萬
應收款項 -84.19%1.97萬-92.61%1.89萬-92.61%1.89萬-95.12%1.24萬-64.79%2.2萬86.88%12.48萬536.79%25.5萬536.79%25.5萬161.73%25.41萬97.61%6.25萬
-應收賬款 -84.19%1.97萬-92.61%1.89萬-92.61%1.89萬-95.12%1.24萬-64.79%2.2萬86.88%12.48萬536.79%25.5萬536.79%25.5萬161.73%25.41萬97.61%6.25萬
預付費用 -73.99%4.12萬-84.87%5.77萬-84.87%5.77萬-94.62%3.38萬-94.93%4.35萬18,409.94%15.83萬601.38%38.11萬601.38%38.11萬631.99%62.82萬163,185.14%85.72萬
流動資產合計 27.44%296.63萬151.97%358.23萬151.97%358.23萬-80.65%66.55萬10.37%146.57萬389.57%232.76萬122.90%142.17萬122.90%142.17萬55.11%343.91萬-40.10%132.8萬
非流動資產
固定資產淨額 -99.07%29.62萬0.82%30.1萬0.82%30.1萬7.36%3,254.05萬7.21%3,212.9萬9.23%3,170.03萬20.44%29.85萬20.44%29.85萬24.85%3,030.89萬26.02%2,996.79萬
-固定資產 -98.87%35.91萬7.34%35.91萬7.34%35.91萬7.43%3,259.32萬7.29%3,217.61萬9.31%3,174.18萬29.01%33.46萬29.01%33.46萬24.97%3,033.86萬--2,999.11萬
-累計折舊 -51.55%-6.29萬-61.28%-5.82萬-61.28%-5.82萬-77.22%-5.27萬-103.62%-4.71萬-140.11%-4.15萬-213.64%-3.61萬-213.64%-3.61萬-1,821.73%-2.97萬---2.31萬
非流動資產合計 -99.07%29.62萬0.82%30.1萬0.82%30.1萬7.36%3,254.05萬7.21%3,212.9萬9.23%3,170.03萬20.44%29.85萬20.44%29.85萬24.85%3,030.89萬26.02%2,996.79萬
總資產 -90.41%326.25萬125.74%388.33萬125.74%388.33萬-1.61%3,320.6萬7.35%3,359.47萬15.37%3,402.78萬94.23%172.02萬94.23%172.02萬27.38%3,374.8萬20.38%3,129.59萬
負債
流動負債
應付款項 -31.18%39.81萬-73.43%42.45萬-73.43%42.45萬-66.84%64.03萬-88.72%60萬-87.01%57.84萬--159.8萬--159.8萬--193.08萬--531.9萬
-應付帳款 -11.72%18.06萬-60.04%20.47萬-60.04%20.47萬-34.34%23.94萬-90.12%24.85萬-91.64%20.46萬--51.22萬--51.22萬--36.46萬--251.42萬
-應付稅費 0.00%11.02萬0.00%11.02萬0.00%11.02萬-83.64%11.02萬-83.64%11.02萬-83.64%11.02萬--11.02萬--11.02萬--67.36萬--67.36萬
-其他應付款 -59.32%10.72萬-88.76%10.96萬-88.76%10.96萬-67.43%29.07萬-88.68%24.12萬-80.21%26.36萬--97.55萬--97.55萬--89.26萬--213.11萬
流動負債總額 -31.18%39.81萬-73.43%42.45萬-73.43%42.45萬-66.84%64.03萬-88.72%60萬-87.01%57.84萬-64.82%159.8萬-64.82%159.8萬-10.09%193.08萬119.44%531.9萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 -31.18%39.81萬-73.43%42.45萬-73.43%42.45萬-66.84%64.03萬-88.72%60萬-87.01%57.84萬-64.82%159.8萬-64.82%159.8萬-10.09%193.08萬119.44%531.9萬
所有者權益
股本 5.08%7,158.96萬9.29%7,158.96萬9.29%7,158.96萬4.25%6,813.07萬13.79%6,813.07萬16.75%6,813.07萬14.60%6,550.64萬14.60%6,550.64萬5.82%6,535.36萬0.41%5,987.38萬
-普通股股本 5.08%7,158.96萬9.29%7,158.96萬9.29%7,158.96萬4.25%6,813.07萬13.79%6,813.07萬16.75%6,813.07萬14.60%6,550.64萬14.60%6,550.64萬5.82%6,535.36萬0.41%5,987.38萬
留存收益 -83.52%-6,921.08萬-3.58%-6,956.87萬-3.58%-6,956.87萬-4.71%-3,656.17萬-16.74%-3,731.63萬-15.26%-3,771.3萬-13.29%-6,716.59萬-13.29%-6,716.59萬-12.37%-3,491.69萬-6.85%-3,196.62萬
不影響留存收益的損益 0.01%-598.18萬-0.59%-602.17萬-0.59%-602.17萬9.44%-595.64萬0.85%-593.19萬-1.19%-598.25萬2.78%-598.61萬2.78%-598.61萬4.97%-657.71萬6.16%-598.29萬
其他股本權益 -28.25%646.74萬-3.97%745.95萬-3.97%745.95萬-12.62%695.32萬100.19%811.23萬69.57%901.42萬67.94%776.8萬67.94%776.8萬1,264.60%795.76萬1,589.43%405.23萬
股東權益總額 -91.44%286.44萬2,728.75%345.87萬2,728.75%345.87萬2.35%3,256.57萬27.02%3,299.48萬33.58%3,344.94萬103.34%12.23萬103.34%12.23萬30.69%3,181.72萬10.19%2,597.7萬
總權益 -91.44%286.44萬2,728.75%345.87萬2,728.75%345.87萬2.35%3,256.57萬27.02%3,299.48萬33.58%3,344.94萬103.34%12.23萬103.34%12.23萬30.69%3,181.72萬10.19%2,597.7萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --帶解釋段的無保留意見--------帶解釋段的無保留意見------

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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