加拿大市場個股詳情

CBR Cabral Gold Inc

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  • 0.330
  • +0.010+3.13%
延時15分鐘行情已收盤 08/16 16:00 (美東)
6691.47萬總市值33.00市盈率TTM

Cabral 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
(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
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-27.33%245.33萬
177.25%389.58萬
177.25%389.58萬
595.35%635.34萬
-31.77%210.82萬
65.36%337.58萬
-71.31%140.52萬
-71.31%140.52萬
-89.31%91.37萬
102.17%309萬
-現金和現金等價物
-27.33%245.33萬
177.25%389.58萬
177.25%389.58萬
595.35%635.34萬
-31.77%210.82萬
65.36%337.58萬
-71.31%140.52萬
-71.31%140.52萬
-89.31%91.37萬
102.17%309萬
-應收賬款
4.11%14.43萬
4.78%14.26萬
4.78%14.26萬
-5.24%14.17萬
-1.31%14.39萬
5.73%13.86萬
-1.57%13.61萬
-1.57%13.61萬
9.46%14.95萬
21.85%14.58萬
-其他應收款
--52.21萬
-71.20%38.4萬
-71.20%38.4萬
----
----
----
--133.32萬
--133.32萬
----
----
流動資產合計
-24.10%268.01萬
166.22%412萬
166.22%412萬
488.75%656.43萬
-30.88%228.25萬
55.55%353.11萬
-70.36%154.76萬
-70.36%154.76萬
-87.54%111.5萬
88.55%330.22萬
非流動資產
-累計折舊
-37.63%-216.83萬
-56.01%-204.82萬
-56.01%-204.82萬
-64.88%-195.94萬
-79.28%-180.22萬
-79.29%-157.54萬
-110.34%-131.28萬
-110.34%-131.28萬
-130.65%-118.84萬
-131.53%-100.52萬
-其他無形資產
--2.5萬
----
----
----
----
----
----
----
----
--3萬
監管資產
4.11%14.43萬
4.78%14.26萬
4.78%14.26萬
-5.24%14.17萬
-1.31%14.39萬
5.73%13.86萬
-1.57%13.61萬
-1.57%13.61萬
9.46%14.95萬
21.85%14.58萬
負債
流動負債
短期借款與資本租賃負債
----
-98.64%1.48萬
-98.64%1.48萬
-31.31%75.67萬
1,062.60%112.53萬
2,782.22%114.67萬
2,700.51%108.95萬
2,700.51%108.95萬
1,535.25%110.17萬
184.14%9.68萬
-短期借款
----
-98.64%1.48萬
-98.64%1.48萬
-28.66%74.32萬
--112.53萬
--111.81萬
--108.95萬
--108.95萬
--104.17萬
----
-短期資本租賃負債
----
----
----
-77.49%1.35萬
--0
-28.24%2.85萬
----
----
-11.06%5.99萬
184.14%9.68萬
-應付稅費
--0
--0
--0
--0
--0
--0
--0
--0
--0
--97.93萬
-應付關聯方款項
-97.65%5,251
-95.69%7,102
-95.69%7,102
-88.99%6,920
209.24%19.69萬
827.79%22.36萬
1,852.34%16.49萬
1,852.34%16.49萬
142.93%6.28萬
531.01%6.37萬
應計費用
-91.72%13.62萬
-27.36%17.11萬
-27.36%17.11萬
-54.83%80.1萬
-33.86%151.35萬
30.36%164.43萬
-72.66%23.55萬
-72.66%23.55萬
121.76%177.32萬
304.71%228.82萬
流動負債總額
-77.99%66.35萬
-79.56%57.7萬
-79.56%57.7萬
-46.74%156.46萬
15.81%283.57萬
127.48%301.46萬
210.63%282.31萬
210.63%282.31萬
229.02%293.77萬
301.72%244.87萬
非流動負債
長期應計費用
-6.83%453.97萬
-5.05%451.43萬
-5.05%451.43萬
-2.61%470.78萬
0.50%488.66萬
-5.53%487.27萬
10.36%475.45萬
10.36%475.45萬
30.27%483.37萬
48.60%486.22萬
非流動負債總額
-77.99%66.35萬
-79.56%57.7萬
-79.56%57.7萬
-46.74%156.46萬
-17.28%283.57萬
127.48%301.46萬
210.63%282.31萬
210.63%282.31萬
229.02%293.77萬
462.38%342.8萬
所有者權益
股本
0.62%3,683.42萬
8.72%3,682.01萬
8.72%3,682.01萬
11.15%3,663.38萬
11.10%3,660.26萬
18.51%3,660.88萬
9.63%3,386.7萬
9.63%3,386.7萬
5.26%3,295.92萬
53.63%3,294.7萬
-普通股股本
0.62%3,683.42萬
8.72%3,682.01萬
8.72%3,682.01萬
11.15%3,663.38萬
11.10%3,660.26萬
18.51%3,660.88萬
9.63%3,386.7萬
9.63%3,386.7萬
5.26%3,295.92萬
53.63%3,294.7萬
不影響留存收益的損益
5.02%672.72萬
8.07%670.42萬
8.07%670.42萬
14.15%648.99萬
20.67%655.73萬
29.78%640.54萬
56.08%620.36萬
56.08%620.36萬
77.45%568.55萬
148.29%543.4萬
總權益
-14.09%721.98萬
37.01%863.43萬
37.01%863.43萬
89.49%1,127.2萬
-12.19%716.92萬
13.14%840.38萬
-33.87%630.21萬
-33.87%630.21萬
-53.02%594.87萬
62.53%816.43萬
(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(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -27.33%245.33萬177.25%389.58萬177.25%389.58萬595.35%635.34萬-31.77%210.82萬65.36%337.58萬-71.31%140.52萬-71.31%140.52萬-89.31%91.37萬102.17%309萬
-現金和現金等價物 -27.33%245.33萬177.25%389.58萬177.25%389.58萬595.35%635.34萬-31.77%210.82萬65.36%337.58萬-71.31%140.52萬-71.31%140.52萬-89.31%91.37萬102.17%309萬
-應收賬款 4.11%14.43萬4.78%14.26萬4.78%14.26萬-5.24%14.17萬-1.31%14.39萬5.73%13.86萬-1.57%13.61萬-1.57%13.61萬9.46%14.95萬21.85%14.58萬
-其他應收款 --52.21萬-71.20%38.4萬-71.20%38.4萬--------------133.32萬--133.32萬--------
流動資產合計 -24.10%268.01萬166.22%412萬166.22%412萬488.75%656.43萬-30.88%228.25萬55.55%353.11萬-70.36%154.76萬-70.36%154.76萬-87.54%111.5萬88.55%330.22萬
非流動資產
-累計折舊 -37.63%-216.83萬-56.01%-204.82萬-56.01%-204.82萬-64.88%-195.94萬-79.28%-180.22萬-79.29%-157.54萬-110.34%-131.28萬-110.34%-131.28萬-130.65%-118.84萬-131.53%-100.52萬
-其他無形資產 --2.5萬----------------------------------3萬
監管資產 4.11%14.43萬4.78%14.26萬4.78%14.26萬-5.24%14.17萬-1.31%14.39萬5.73%13.86萬-1.57%13.61萬-1.57%13.61萬9.46%14.95萬21.85%14.58萬
負債
流動負債
短期借款與資本租賃負債 -----98.64%1.48萬-98.64%1.48萬-31.31%75.67萬1,062.60%112.53萬2,782.22%114.67萬2,700.51%108.95萬2,700.51%108.95萬1,535.25%110.17萬184.14%9.68萬
-短期借款 -----98.64%1.48萬-98.64%1.48萬-28.66%74.32萬--112.53萬--111.81萬--108.95萬--108.95萬--104.17萬----
-短期資本租賃負債 -------------77.49%1.35萬--0-28.24%2.85萬---------11.06%5.99萬184.14%9.68萬
-應付稅費 --0--0--0--0--0--0--0--0--0--97.93萬
-應付關聯方款項 -97.65%5,251-95.69%7,102-95.69%7,102-88.99%6,920209.24%19.69萬827.79%22.36萬1,852.34%16.49萬1,852.34%16.49萬142.93%6.28萬531.01%6.37萬
應計費用 -91.72%13.62萬-27.36%17.11萬-27.36%17.11萬-54.83%80.1萬-33.86%151.35萬30.36%164.43萬-72.66%23.55萬-72.66%23.55萬121.76%177.32萬304.71%228.82萬
流動負債總額 -77.99%66.35萬-79.56%57.7萬-79.56%57.7萬-46.74%156.46萬15.81%283.57萬127.48%301.46萬210.63%282.31萬210.63%282.31萬229.02%293.77萬301.72%244.87萬
非流動負債
長期應計費用 -6.83%453.97萬-5.05%451.43萬-5.05%451.43萬-2.61%470.78萬0.50%488.66萬-5.53%487.27萬10.36%475.45萬10.36%475.45萬30.27%483.37萬48.60%486.22萬
非流動負債總額 -77.99%66.35萬-79.56%57.7萬-79.56%57.7萬-46.74%156.46萬-17.28%283.57萬127.48%301.46萬210.63%282.31萬210.63%282.31萬229.02%293.77萬462.38%342.8萬
所有者權益
股本 0.62%3,683.42萬8.72%3,682.01萬8.72%3,682.01萬11.15%3,663.38萬11.10%3,660.26萬18.51%3,660.88萬9.63%3,386.7萬9.63%3,386.7萬5.26%3,295.92萬53.63%3,294.7萬
-普通股股本 0.62%3,683.42萬8.72%3,682.01萬8.72%3,682.01萬11.15%3,663.38萬11.10%3,660.26萬18.51%3,660.88萬9.63%3,386.7萬9.63%3,386.7萬5.26%3,295.92萬53.63%3,294.7萬
不影響留存收益的損益 5.02%672.72萬8.07%670.42萬8.07%670.42萬14.15%648.99萬20.67%655.73萬29.78%640.54萬56.08%620.36萬56.08%620.36萬77.45%568.55萬148.29%543.4萬
總權益 -14.09%721.98萬37.01%863.43萬37.01%863.43萬89.49%1,127.2萬-12.19%716.92萬13.14%840.38萬-33.87%630.21萬-33.87%630.21萬-53.02%594.87萬62.53%816.43萬

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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