加拿大市場個股詳情

AGMR Silver Mountain Resources Inc

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延時15分鐘行情已收盤 11/04 14:30 (美東)
2387.44萬總市值-5909市盈率TTM

Silver Mountain Resources Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
-30.40%620.15萬
-82.60%210.11萬
-46.87%466.02萬
-46.87%466.02萬
-57.72%539.34萬
-47.95%890.96萬
-42.86%1,207.78萬
25.47%877.1萬
25.47%877.1萬
--1,275.62萬
-現金和現金等價物
-30.40%620.15萬
-82.60%210.11萬
-46.87%466.02萬
-46.87%466.02萬
-57.72%539.34萬
-47.95%890.96萬
-42.86%1,207.78萬
25.47%877.1萬
25.47%877.1萬
--1,275.62萬
應收款項
28.54%16.99萬
-28.45%7.41萬
-17.21%6.6萬
-17.21%6.6萬
-16.08%10.24萬
-20.06%13.22萬
-60.46%10.35萬
99.13%7.98萬
99.13%7.98萬
--12.2萬
-應收賬款
28.54%16.99萬
-28.45%7.41萬
-17.21%6.6萬
-17.21%6.6萬
-16.08%10.24萬
-20.06%13.22萬
-60.46%10.35萬
99.13%7.98萬
99.13%7.98萬
--12.2萬
預付費用
-68.15%20.56萬
-67.22%28.89萬
-53.26%29.23萬
-53.26%29.23萬
--49.84萬
--64.56萬
--88.13萬
--62.54萬
--62.54萬
----
受限制現金
214.33%85.87萬
100.01%101.66萬
10.60%26.72萬
10.60%26.72萬
12.95%26.12萬
13.43%27.32萬
--50.82萬
--24.16萬
--24.16萬
--23.13萬
遞延資產
----
----
----
----
----
----
----
----
----
--0
流動資產合計
-25.35%743.57萬
-74.35%348.06萬
-45.61%528.58萬
-45.61%528.58萬
-52.28%625.54萬
-43.16%996.06萬
-36.58%1,357.09萬
30.90%971.77萬
30.90%971.77萬
--1,310.94萬
非流動資產
固定資產淨額
33.99%2,630.22萬
44.57%2,558.43萬
53.58%2,457.74萬
53.58%2,457.74萬
74.02%2,267.99萬
74.66%1,963.02萬
91.09%1,769.7萬
82.58%1,600.35萬
82.58%1,600.35萬
--1,303.28萬
-固定資產
32.86%2,727.87萬
43.15%2,654.15萬
51.92%2,551.27萬
51.92%2,551.27萬
71.99%2,362.22萬
72.65%2,053.21萬
87.55%1,854.05萬
79.75%1,679.33萬
79.75%1,679.33萬
--1,373.49萬
-累計折舊
-8.28%-97.65萬
-13.48%-95.72萬
-18.43%-93.54萬
-18.43%-93.54萬
-34.19%-94.22萬
-38.13%-90.18萬
-35.02%-84.35萬
-36.85%-78.98萬
-36.85%-78.98萬
---70.22萬
長期應收款
43.46%367.5萬
63.86%365萬
76.75%349.69萬
76.75%349.69萬
89.01%296.96萬
106.90%256.17萬
150.16%222.76萬
177.17%197.84萬
177.17%197.84萬
--157.11萬
長期預付費用
----
----
--0
--0
--0
--0
--0
--5.16萬
--5.16萬
----
非流動資產合計
35.08%2,997.72萬
46.72%2,923.43萬
55.68%2,807.43萬
55.68%2,807.43萬
75.64%2,564.95萬
77.86%2,219.2萬
96.27%1,992.45萬
90.24%1,803.34萬
90.24%1,803.34萬
--1,460.39萬
總資產
16.36%3,741.29萬
-2.33%3,271.49萬
20.21%3,336萬
20.21%3,336萬
15.13%3,190.49萬
7.17%3,215.26萬
6.17%3,349.54萬
64.18%2,775.12萬
64.18%2,775.12萬
--2,771.33萬
負債
流動負債
-銀行債務
----
----
----
----
----
----
----
----
----
--0
應付款項
-55.22%75.81萬
-35.24%113.45萬
-39.50%101.35萬
-39.50%101.35萬
37.90%212.63萬
3.33%169.28萬
264.60%175.19萬
812.48%167.53萬
812.48%167.53萬
--154.19萬
-應付帳款
-64.11%55.52萬
-37.53%95.44萬
-43.23%91.1萬
-43.23%91.1萬
41.50%194.31萬
6.46%154.7萬
315.97%152.79萬
936.63%160.47萬
936.63%160.47萬
--137.32萬
-應付稅費
17.14%3.06萬
34.34%3.96萬
49.54%3.99萬
49.54%3.99萬
-20.22%2.34萬
1.30%2.61萬
38.23%2.94萬
145.54%2.67萬
145.54%2.67萬
--2.94萬
-其他應付款
43.97%17.23萬
-27.78%14.05萬
42.78%6.26萬
42.78%6.26萬
14.64%15.98萬
-24.92%11.97萬
111.74%19.46萬
144.71%4.38萬
144.71%4.38萬
--13.93萬
應計費用
-56.07%13.39萬
-32.88%54.96萬
18.99%55.68萬
18.99%55.68萬
30.72%40.35萬
39.93%30.48萬
86.40%81.88萬
-12.85%46.8萬
-12.85%46.8萬
--30.87萬
其他流動負債
--133.73萬
--28.59萬
----
----
----
----
----
----
----
----
流動負債總額
11.60%222.93萬
-23.37%196.99萬
-26.73%157.03萬
-26.73%157.03萬
36.70%252.98萬
7.62%199.75萬
179.50%257.06萬
7.15%214.32萬
7.15%214.32萬
--185.06萬
非流動負債
衍生品負債
--0
--0
88.79%92.17萬
88.79%92.17萬
-34.52%44.23萬
-76.06%39.3萬
-24.83%79.24萬
--48.82萬
--48.82萬
--67.54萬
非流動負債總額
--0
--0
88.79%92.17萬
88.79%92.17萬
-34.52%44.23萬
-76.06%39.3萬
-24.83%79.24萬
-57.09%48.82萬
-57.09%48.82萬
--67.54萬
負債總額
-6.75%222.93萬
-41.42%196.99萬
-5.30%249.2萬
-5.30%249.2萬
17.66%297.21萬
-31.66%239.06萬
70.37%336.3萬
-16.14%263.14萬
-16.14%263.14萬
--252.61萬
所有者權益
股本
19.04%4,667.71萬
7.31%4,207.77萬
22.72%4,207.77萬
22.72%4,207.77萬
14.36%3,921.04萬
14.36%3,921.04萬
14.36%3,921.04萬
87.34%3,428.62萬
87.34%3,428.62萬
--3,428.62萬
-普通股股本
19.04%4,667.71萬
7.31%4,207.77萬
22.72%4,207.77萬
22.72%4,207.77萬
14.36%3,921.04萬
14.36%3,921.04萬
14.36%3,921.04萬
87.34%3,428.62萬
87.34%3,428.62萬
--3,428.62萬
資本公積
21.62%130.01萬
17.82%119.21萬
48.16%110.54萬
48.16%110.54萬
46.11%86.67萬
160.89%106.9萬
296.71%101.18萬
554.45%74.6萬
554.45%74.6萬
--59.32萬
留存收益
-21.64%-1,279.36萬
-24.13%-1,252.48萬
-24.24%-1,231.5萬
-24.24%-1,231.5萬
-14.98%-1,114.42萬
-28.37%-1,051.74萬
-103.19%-1,008.98萬
-113.15%-991.26萬
-113.15%-991.26萬
---969.22萬
股東權益總額
18.22%3,518.36萬
2.03%3,074.5萬
22.88%3,086.8萬
22.88%3,086.8萬
14.87%2,893.29萬
12.30%2,976.2萬
1.88%3,013.24萬
82.49%2,511.97萬
82.49%2,511.97萬
--2,518.72萬
總權益
18.22%3,518.36萬
2.03%3,074.5萬
22.88%3,086.8萬
22.88%3,086.8萬
14.87%2,893.29萬
12.30%2,976.2萬
1.88%3,013.24萬
82.49%2,511.97萬
82.49%2,511.97萬
--2,518.72萬
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
--
--
--
--
無保留意見
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 -30.40%620.15萬-82.60%210.11萬-46.87%466.02萬-46.87%466.02萬-57.72%539.34萬-47.95%890.96萬-42.86%1,207.78萬25.47%877.1萬25.47%877.1萬--1,275.62萬
-現金和現金等價物 -30.40%620.15萬-82.60%210.11萬-46.87%466.02萬-46.87%466.02萬-57.72%539.34萬-47.95%890.96萬-42.86%1,207.78萬25.47%877.1萬25.47%877.1萬--1,275.62萬
應收款項 28.54%16.99萬-28.45%7.41萬-17.21%6.6萬-17.21%6.6萬-16.08%10.24萬-20.06%13.22萬-60.46%10.35萬99.13%7.98萬99.13%7.98萬--12.2萬
-應收賬款 28.54%16.99萬-28.45%7.41萬-17.21%6.6萬-17.21%6.6萬-16.08%10.24萬-20.06%13.22萬-60.46%10.35萬99.13%7.98萬99.13%7.98萬--12.2萬
預付費用 -68.15%20.56萬-67.22%28.89萬-53.26%29.23萬-53.26%29.23萬--49.84萬--64.56萬--88.13萬--62.54萬--62.54萬----
受限制現金 214.33%85.87萬100.01%101.66萬10.60%26.72萬10.60%26.72萬12.95%26.12萬13.43%27.32萬--50.82萬--24.16萬--24.16萬--23.13萬
遞延資產 --------------------------------------0
流動資產合計 -25.35%743.57萬-74.35%348.06萬-45.61%528.58萬-45.61%528.58萬-52.28%625.54萬-43.16%996.06萬-36.58%1,357.09萬30.90%971.77萬30.90%971.77萬--1,310.94萬
非流動資產
固定資產淨額 33.99%2,630.22萬44.57%2,558.43萬53.58%2,457.74萬53.58%2,457.74萬74.02%2,267.99萬74.66%1,963.02萬91.09%1,769.7萬82.58%1,600.35萬82.58%1,600.35萬--1,303.28萬
-固定資產 32.86%2,727.87萬43.15%2,654.15萬51.92%2,551.27萬51.92%2,551.27萬71.99%2,362.22萬72.65%2,053.21萬87.55%1,854.05萬79.75%1,679.33萬79.75%1,679.33萬--1,373.49萬
-累計折舊 -8.28%-97.65萬-13.48%-95.72萬-18.43%-93.54萬-18.43%-93.54萬-34.19%-94.22萬-38.13%-90.18萬-35.02%-84.35萬-36.85%-78.98萬-36.85%-78.98萬---70.22萬
長期應收款 43.46%367.5萬63.86%365萬76.75%349.69萬76.75%349.69萬89.01%296.96萬106.90%256.17萬150.16%222.76萬177.17%197.84萬177.17%197.84萬--157.11萬
長期預付費用 ----------0--0--0--0--0--5.16萬--5.16萬----
非流動資產合計 35.08%2,997.72萬46.72%2,923.43萬55.68%2,807.43萬55.68%2,807.43萬75.64%2,564.95萬77.86%2,219.2萬96.27%1,992.45萬90.24%1,803.34萬90.24%1,803.34萬--1,460.39萬
總資產 16.36%3,741.29萬-2.33%3,271.49萬20.21%3,336萬20.21%3,336萬15.13%3,190.49萬7.17%3,215.26萬6.17%3,349.54萬64.18%2,775.12萬64.18%2,775.12萬--2,771.33萬
負債
流動負債
-銀行債務 --------------------------------------0
應付款項 -55.22%75.81萬-35.24%113.45萬-39.50%101.35萬-39.50%101.35萬37.90%212.63萬3.33%169.28萬264.60%175.19萬812.48%167.53萬812.48%167.53萬--154.19萬
-應付帳款 -64.11%55.52萬-37.53%95.44萬-43.23%91.1萬-43.23%91.1萬41.50%194.31萬6.46%154.7萬315.97%152.79萬936.63%160.47萬936.63%160.47萬--137.32萬
-應付稅費 17.14%3.06萬34.34%3.96萬49.54%3.99萬49.54%3.99萬-20.22%2.34萬1.30%2.61萬38.23%2.94萬145.54%2.67萬145.54%2.67萬--2.94萬
-其他應付款 43.97%17.23萬-27.78%14.05萬42.78%6.26萬42.78%6.26萬14.64%15.98萬-24.92%11.97萬111.74%19.46萬144.71%4.38萬144.71%4.38萬--13.93萬
應計費用 -56.07%13.39萬-32.88%54.96萬18.99%55.68萬18.99%55.68萬30.72%40.35萬39.93%30.48萬86.40%81.88萬-12.85%46.8萬-12.85%46.8萬--30.87萬
其他流動負債 --133.73萬--28.59萬--------------------------------
流動負債總額 11.60%222.93萬-23.37%196.99萬-26.73%157.03萬-26.73%157.03萬36.70%252.98萬7.62%199.75萬179.50%257.06萬7.15%214.32萬7.15%214.32萬--185.06萬
非流動負債
衍生品負債 --0--088.79%92.17萬88.79%92.17萬-34.52%44.23萬-76.06%39.3萬-24.83%79.24萬--48.82萬--48.82萬--67.54萬
非流動負債總額 --0--088.79%92.17萬88.79%92.17萬-34.52%44.23萬-76.06%39.3萬-24.83%79.24萬-57.09%48.82萬-57.09%48.82萬--67.54萬
負債總額 -6.75%222.93萬-41.42%196.99萬-5.30%249.2萬-5.30%249.2萬17.66%297.21萬-31.66%239.06萬70.37%336.3萬-16.14%263.14萬-16.14%263.14萬--252.61萬
所有者權益
股本 19.04%4,667.71萬7.31%4,207.77萬22.72%4,207.77萬22.72%4,207.77萬14.36%3,921.04萬14.36%3,921.04萬14.36%3,921.04萬87.34%3,428.62萬87.34%3,428.62萬--3,428.62萬
-普通股股本 19.04%4,667.71萬7.31%4,207.77萬22.72%4,207.77萬22.72%4,207.77萬14.36%3,921.04萬14.36%3,921.04萬14.36%3,921.04萬87.34%3,428.62萬87.34%3,428.62萬--3,428.62萬
資本公積 21.62%130.01萬17.82%119.21萬48.16%110.54萬48.16%110.54萬46.11%86.67萬160.89%106.9萬296.71%101.18萬554.45%74.6萬554.45%74.6萬--59.32萬
留存收益 -21.64%-1,279.36萬-24.13%-1,252.48萬-24.24%-1,231.5萬-24.24%-1,231.5萬-14.98%-1,114.42萬-28.37%-1,051.74萬-103.19%-1,008.98萬-113.15%-991.26萬-113.15%-991.26萬---969.22萬
股東權益總額 18.22%3,518.36萬2.03%3,074.5萬22.88%3,086.8萬22.88%3,086.8萬14.87%2,893.29萬12.30%2,976.2萬1.88%3,013.24萬82.49%2,511.97萬82.49%2,511.97萬--2,518.72萬
總權益 18.22%3,518.36萬2.03%3,074.5萬22.88%3,086.8萬22.88%3,086.8萬14.87%2,893.29萬12.30%2,976.2萬1.88%3,013.24萬82.49%2,511.97萬82.49%2,511.97萬--2,518.72萬
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--------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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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