加拿大市場個股詳情

CAGR Central African Gold Inc

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延時15分鐘行情已收盤 12/27 09:30 (美東)
0總市值0.00市盈率TTM

Central African Gold 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
(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
(Q1)2020/03/31
(FY)2019/12/31
(Q4)2019/12/31
資產
流動資產
現金及現金等價物和短期投資
401.35%56.56萬
-93.19%2,062
155.80%8,953
532.00%2.52萬
532.00%2.52萬
11,639.44%11.28萬
-6.59%3.03萬
-93.69%3,500
-89.90%3,991
-89.90%3,991
-現金和現金等價物
401.35%56.56萬
-93.19%2,062
155.80%8,953
532.00%2.52萬
532.00%2.52萬
11,639.44%11.28萬
-6.59%3.03萬
-93.69%3,500
-89.90%3,991
-89.90%3,991
應收款項
918.32%17.3萬
--1.2萬
5,382.86%9,595
--1.1萬
--1.1萬
--1.7萬
----
-98.71%175
--0
--0
-應收賬款
918.32%17.3萬
--1.2萬
5,382.86%9,595
--1.1萬
--1.1萬
--1.7萬
----
-98.71%175
--0
--0
預付費用
1,246.78%25.96萬
499.59%7.55萬
365.84%3.91萬
1,263.53%5.89萬
1,263.53%5.89萬
-20.62%1.93萬
-56.03%1.26萬
-73.89%8,402
-76.44%4,321
-76.44%4,321
流動資產合計
569.58%99.82萬
108.84%8.95萬
377.67%5.77萬
1,044.98%9.52萬
1,044.98%9.52萬
490.57%14.91萬
-29.79%4.29萬
-88.07%1.21萬
-87.29%8,312
-87.29%8,312
非流動資產
固定資產淨額
--104.58萬
----
----
----
----
----
----
----
----
----
非流動資產合計
--104.58萬
--0
--0
--0
--0
--0
--0
--0
--0
--0
總資產
1,271.08%204.41萬
108.84%8.95萬
377.67%5.77萬
1,044.98%9.52萬
1,044.98%9.52萬
-95.24%14.91萬
-98.68%4.29萬
-99.63%1.21萬
-99.74%8,312
-99.74%8,312
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
----
-23.98%8.19萬
12.97%11.65萬
20.06%11.4萬
20.06%11.4萬
-短期借款
----
----
----
----
----
----
-23.98%8.19萬
12.97%11.65萬
20.06%11.4萬
20.06%11.4萬
應付款項
16.62%113.91萬
-18.30%108.43萬
-18.06%100.69萬
-19.66%100.27萬
-19.66%100.27萬
-20.72%97.68萬
-1.37%132.72萬
-7.28%122.87萬
6.98%124.8萬
6.98%124.8萬
-應付帳款
16.62%113.91萬
-18.30%108.43萬
-18.06%100.69萬
-19.66%100.27萬
-19.66%100.27萬
-20.72%97.68萬
-1.37%132.72萬
-7.28%122.87萬
6.98%124.8萬
6.98%124.8萬
應計費用
30.55%157.56萬
-1.63%168.51萬
-2.52%151.76萬
0.26%140.74萬
0.26%140.74萬
47.02%120.68萬
57.11%171.31萬
67.57%155.68萬
74.98%140.37萬
74.98%140.37萬
流動負債總額
24.32%271.46萬
-11.30%276.94萬
-13.01%252.45萬
-12.86%241萬
-12.86%241萬
-0.16%218.36萬
22.74%312.22萬
23.10%290.2萬
34.02%276.57萬
34.02%276.57萬
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
24.32%271.46萬
-11.30%276.94萬
-13.01%252.45萬
-12.86%241萬
-12.86%241萬
-0.16%218.36萬
22.74%312.22萬
23.10%290.2萬
34.02%276.57萬
34.02%276.57萬
所有者權益
股本
12.18%1,886.18萬
7.67%1,697.75萬
7.28%1,684.49萬
7.10%1,681.68萬
7.10%1,681.68萬
7.08%1,681.32萬
1.22%1,576.74萬
0.80%1,570.22萬
0.80%1,570.22萬
0.80%1,570.22萬
-普通股股本
12.18%1,886.18萬
7.67%1,697.75萬
7.28%1,684.49萬
7.10%1,681.68萬
7.10%1,681.68萬
7.08%1,681.32萬
1.22%1,576.74萬
0.80%1,570.22萬
0.80%1,570.22萬
0.80%1,570.22萬
留存收益
-5.74%-2,773.64萬
-6.06%-2,717.77萬
-6.49%-2,692.8萬
-5.80%-2,647.96萬
-5.80%-2,647.96萬
-22.82%-2,623.05萬
-18.94%-2,562.46萬
-19.55%-2,528.77萬
-19.79%-2,502.75萬
-19.79%-2,502.75萬
不影響留存收益的損益
11.02%819.62萬
13.31%751.23萬
12.68%754.47萬
11.88%734.8萬
11.88%734.8萬
11.85%738.27萬
0.66%663萬
3.70%669.56萬
1.85%656.8萬
1.85%656.8萬
其他股本權益
--7,849
-94.55%8,068
--7.16萬
----
----
----
84.36%14.79萬
----
----
----
股東權益總額
67.04%-67.06萬
12.97%-267.99萬
14.64%-246.68萬
16.05%-231.49萬
16.05%-231.49萬
-314.93%-203.45萬
-540.16%-307.93萬
-419.78%-288.99萬
-343.42%-275.74萬
-343.42%-275.74萬
總權益
67.04%-67.06萬
12.97%-267.99萬
14.64%-246.68萬
16.05%-231.49萬
16.05%-231.49萬
-314.93%-203.45萬
-540.16%-307.93萬
-419.78%-288.99萬
-343.42%-275.74萬
-343.42%-275.74萬
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
--
(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(Q1)2020/03/31(FY)2019/12/31(Q4)2019/12/31
資產
流動資產
現金及現金等價物和短期投資 401.35%56.56萬-93.19%2,062155.80%8,953532.00%2.52萬532.00%2.52萬11,639.44%11.28萬-6.59%3.03萬-93.69%3,500-89.90%3,991-89.90%3,991
-現金和現金等價物 401.35%56.56萬-93.19%2,062155.80%8,953532.00%2.52萬532.00%2.52萬11,639.44%11.28萬-6.59%3.03萬-93.69%3,500-89.90%3,991-89.90%3,991
應收款項 918.32%17.3萬--1.2萬5,382.86%9,595--1.1萬--1.1萬--1.7萬-----98.71%175--0--0
-應收賬款 918.32%17.3萬--1.2萬5,382.86%9,595--1.1萬--1.1萬--1.7萬-----98.71%175--0--0
預付費用 1,246.78%25.96萬499.59%7.55萬365.84%3.91萬1,263.53%5.89萬1,263.53%5.89萬-20.62%1.93萬-56.03%1.26萬-73.89%8,402-76.44%4,321-76.44%4,321
流動資產合計 569.58%99.82萬108.84%8.95萬377.67%5.77萬1,044.98%9.52萬1,044.98%9.52萬490.57%14.91萬-29.79%4.29萬-88.07%1.21萬-87.29%8,312-87.29%8,312
非流動資產
固定資產淨額 --104.58萬------------------------------------
非流動資產合計 --104.58萬--0--0--0--0--0--0--0--0--0
總資產 1,271.08%204.41萬108.84%8.95萬377.67%5.77萬1,044.98%9.52萬1,044.98%9.52萬-95.24%14.91萬-98.68%4.29萬-99.63%1.21萬-99.74%8,312-99.74%8,312
負債
流動負債
短期借款與資本租賃負債 -------------------------23.98%8.19萬12.97%11.65萬20.06%11.4萬20.06%11.4萬
-短期借款 -------------------------23.98%8.19萬12.97%11.65萬20.06%11.4萬20.06%11.4萬
應付款項 16.62%113.91萬-18.30%108.43萬-18.06%100.69萬-19.66%100.27萬-19.66%100.27萬-20.72%97.68萬-1.37%132.72萬-7.28%122.87萬6.98%124.8萬6.98%124.8萬
-應付帳款 16.62%113.91萬-18.30%108.43萬-18.06%100.69萬-19.66%100.27萬-19.66%100.27萬-20.72%97.68萬-1.37%132.72萬-7.28%122.87萬6.98%124.8萬6.98%124.8萬
應計費用 30.55%157.56萬-1.63%168.51萬-2.52%151.76萬0.26%140.74萬0.26%140.74萬47.02%120.68萬57.11%171.31萬67.57%155.68萬74.98%140.37萬74.98%140.37萬
流動負債總額 24.32%271.46萬-11.30%276.94萬-13.01%252.45萬-12.86%241萬-12.86%241萬-0.16%218.36萬22.74%312.22萬23.10%290.2萬34.02%276.57萬34.02%276.57萬
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 24.32%271.46萬-11.30%276.94萬-13.01%252.45萬-12.86%241萬-12.86%241萬-0.16%218.36萬22.74%312.22萬23.10%290.2萬34.02%276.57萬34.02%276.57萬
所有者權益
股本 12.18%1,886.18萬7.67%1,697.75萬7.28%1,684.49萬7.10%1,681.68萬7.10%1,681.68萬7.08%1,681.32萬1.22%1,576.74萬0.80%1,570.22萬0.80%1,570.22萬0.80%1,570.22萬
-普通股股本 12.18%1,886.18萬7.67%1,697.75萬7.28%1,684.49萬7.10%1,681.68萬7.10%1,681.68萬7.08%1,681.32萬1.22%1,576.74萬0.80%1,570.22萬0.80%1,570.22萬0.80%1,570.22萬
留存收益 -5.74%-2,773.64萬-6.06%-2,717.77萬-6.49%-2,692.8萬-5.80%-2,647.96萬-5.80%-2,647.96萬-22.82%-2,623.05萬-18.94%-2,562.46萬-19.55%-2,528.77萬-19.79%-2,502.75萬-19.79%-2,502.75萬
不影響留存收益的損益 11.02%819.62萬13.31%751.23萬12.68%754.47萬11.88%734.8萬11.88%734.8萬11.85%738.27萬0.66%663萬3.70%669.56萬1.85%656.8萬1.85%656.8萬
其他股本權益 --7,849-94.55%8,068--7.16萬------------84.36%14.79萬------------
股東權益總額 67.04%-67.06萬12.97%-267.99萬14.64%-246.68萬16.05%-231.49萬16.05%-231.49萬-314.93%-203.45萬-540.16%-307.93萬-419.78%-288.99萬-343.42%-275.74萬-343.42%-275.74萬
總權益 67.04%-67.06萬12.97%-267.99萬14.64%-246.68萬16.05%-231.49萬16.05%-231.49萬-314.93%-203.45萬-540.16%-307.93萬-419.78%-288.99萬-343.42%-275.74萬-343.42%-275.74萬
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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