加拿大市場個股詳情

CEG Cerro Grande Mining Corp

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延時15分鐘行情已收盤 12/18 14:41 (美東)
218.13萬總市值-5.00市盈率TTM

Cerro Grande Mining Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
0.00%4,000
-25.00%3,000
-33.33%4,000
-50.00%4,000
-50.00%4,000
-60.00%4,000
0.00%4,000
20.00%6,000
14.29%8,000
14.29%8,000
-現金和現金等價物
0.00%4,000
-25.00%3,000
-33.33%4,000
-50.00%4,000
-50.00%4,000
-60.00%4,000
0.00%4,000
20.00%6,000
14.29%8,000
14.29%8,000
應收款項
866.67%8.7萬
323.81%8.9萬
-21.43%1.1萬
-38.89%1.1萬
-38.89%1.1萬
-88.16%9,000
-41.67%2.1萬
-62.16%1.4萬
-50.00%1.8萬
-50.00%1.8萬
-應收賬款
1,540.00%8.2萬
645.45%8.2萬
-50.00%5,000
-54.55%5,000
-54.55%5,000
-90.38%5,000
-38.89%1.1萬
-64.29%1萬
-63.33%1.1萬
-63.33%1.1萬
-應收稅費
25.00%5,000
-30.00%7,000
50.00%6,000
-14.29%6,000
-14.29%6,000
-83.33%4,000
-44.44%1萬
-55.56%4,000
16.67%7,000
16.67%7,000
預付費用
--0
--0
--0
--0
--0
--0
--0
-57.14%3,000
0.00%7,000
0.00%7,000
流動資產合計
600.00%9.1萬
268.00%9.2萬
-34.78%1.5萬
-54.55%1.5萬
-54.55%1.5萬
-84.88%1.3萬
-37.50%2.5萬
-53.06%2.3萬
-34.00%3.3萬
-34.00%3.3萬
非流動資產
長期應收款
0.00%115.3萬
0.00%115.3萬
0.00%115.3萬
0.00%115.3萬
0.00%115.3萬
18.62%115.3萬
69.56%115.3萬
69.56%115.3萬
69.56%115.3萬
69.56%115.3萬
關聯方資產
0.00%115.3萬
0.00%115.3萬
0.00%115.3萬
0.00%115.3萬
0.00%115.3萬
18.62%115.3萬
69.56%115.3萬
69.56%115.3萬
69.56%115.3萬
69.56%115.3萬
非流動資產合計
0.00%115.3萬
0.00%115.3萬
0.00%115.3萬
0.00%115.3萬
0.00%115.3萬
18.62%115.3萬
69.56%115.3萬
69.56%115.3萬
69.56%115.3萬
69.56%115.3萬
總資產
6.60%124.4萬
5.69%124.5萬
-0.68%116.8萬
-1.52%116.8萬
-1.52%116.8萬
10.30%116.7萬
63.61%117.8萬
61.32%117.6萬
62.47%118.6萬
62.47%118.6萬
負債
流動負債
短期借款與資本租賃負債
5.45%29萬
5.54%28.6萬
5.62%28.2萬
5.68%27.9萬
5.68%27.9萬
5.77%27.5萬
5.86%27.1萬
5.95%26.7萬
6.02%26.4萬
6.02%26.4萬
-短期借款
5.45%29萬
5.54%28.6萬
5.62%28.2萬
5.68%27.9萬
5.68%27.9萬
5.77%27.5萬
5.86%27.1萬
5.95%26.7萬
6.02%26.4萬
6.02%26.4萬
應付款項
15.94%277.9萬
17.71%274.5萬
25.12%259萬
25.70%250.4萬
25.70%250.4萬
24.65%239.7萬
31.60%233.2萬
33.55%207萬
42.59%199.2萬
42.59%199.2萬
-應付帳款
17.68%23.3萬
31.25%21萬
83.84%18.2萬
49.58%17.8萬
49.58%17.8萬
96.04%19.8萬
37.93%16萬
-17.50%9.9萬
-8.46%11.9萬
-8.46%11.9萬
-應付關聯方款項
12.60%247.6萬
15.29%246.5萬
21.72%238.7萬
23.73%230.5萬
23.73%230.5萬
24.38%219.9萬
34.38%213.8萬
43.87%196.1萬
54.35%186.3萬
54.35%186.3萬
-其他應付款
--7萬
105.88%7萬
110.00%2.1萬
110.00%2.1萬
110.00%2.1萬
----
-47.69%3.4萬
-85.07%1萬
-83.33%1萬
-83.33%1萬
流動負債總額
14.86%306.9萬
16.44%303.1萬
22.89%287.2萬
23.36%278.3萬
23.36%278.3萬
22.40%267.2萬
28.35%260.3萬
29.69%233.7萬
37.06%225.6萬
37.06%225.6萬
非流動負債
長期借款與租賃負債
1.99%373.8萬
2.03%372萬
2.04%370.2萬
2.05%368.3萬
2.05%368.3萬
-15.22%366.5萬
-15.52%364.6萬
-22.41%362.8萬
2.09%360.9萬
2.09%360.9萬
-長期借款
1.99%373.8萬
2.03%372萬
2.04%370.2萬
2.05%368.3萬
2.05%368.3萬
-15.22%366.5萬
-15.52%364.6萬
-22.41%362.8萬
2.09%360.9萬
2.09%360.9萬
衍生品負債
-44.23%25.6萬
-47.86%25.6萬
-43.16%29.9萬
-42.26%31.7萬
-42.26%31.7萬
--45.9萬
--49.1萬
--52.6萬
-51.24%54.9萬
-51.24%54.9萬
其他非流動負債
----
----
----
----
----
--1,000
----
----
----
----
非流動負債總額
-3.18%399.4萬
-3.89%397.6萬
-3.68%400.1萬
-3.80%400萬
-3.80%400萬
-4.58%412.5萬
-4.15%413.7萬
-11.16%415.4萬
-10.79%415.8萬
-10.79%415.8萬
負債總額
3.91%706.3萬
3.96%700.7萬
5.89%687.3萬
5.75%678.3萬
5.75%678.3萬
4.47%679.7萬
6.24%674萬
0.20%649.1萬
1.70%641.4萬
1.70%641.4萬
所有者權益
股本
0.00%9,150.9萬
0.00%9,150.9萬
0.00%9,150.9萬
0.00%9,150.9萬
0.00%9,150.9萬
0.20%9,150.9萬
0.52%9,150.9萬
0.52%9,150.9萬
0.52%9,150.9萬
0.52%9,150.9萬
-普通股股本
0.00%9,150.9萬
0.00%9,150.9萬
0.00%9,150.9萬
0.00%9,150.9萬
0.00%9,150.9萬
0.20%9,150.9萬
0.52%9,150.9萬
0.52%9,150.9萬
0.52%9,150.9萬
0.52%9,150.9萬
資本公積
0.00%857.5萬
0.00%857.5萬
0.00%857.5萬
0.00%857.5萬
0.00%857.5萬
0.00%857.5萬
0.00%857.5萬
0.00%857.5萬
0.00%857.5萬
0.00%857.5萬
留存收益
-0.18%-1.06億
-0.19%-1.06億
-0.37%-1.06億
-0.37%-1.06億
-0.37%-1.06億
-0.34%-1.06億
-0.39%-1.06億
-0.04%-1.05億
-0.12%-1.05億
-0.12%-1.05億
股東權益總額
-3.36%-581.9萬
-3.60%-576.2萬
-7.34%-570.5萬
-7.40%-561.5萬
-7.40%-561.5萬
-3.34%-563萬
1.10%-556.2萬
7.55%-531.5萬
6.26%-522.8萬
6.26%-522.8萬
總權益
-3.36%-581.9萬
-3.60%-576.2萬
-7.34%-570.5萬
-7.40%-561.5萬
-7.40%-561.5萬
-3.34%-563萬
1.10%-556.2萬
7.55%-531.5萬
6.26%-522.8萬
6.26%-522.8萬
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)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 0.00%4,000-25.00%3,000-33.33%4,000-50.00%4,000-50.00%4,000-60.00%4,0000.00%4,00020.00%6,00014.29%8,00014.29%8,000
-現金和現金等價物 0.00%4,000-25.00%3,000-33.33%4,000-50.00%4,000-50.00%4,000-60.00%4,0000.00%4,00020.00%6,00014.29%8,00014.29%8,000
應收款項 866.67%8.7萬323.81%8.9萬-21.43%1.1萬-38.89%1.1萬-38.89%1.1萬-88.16%9,000-41.67%2.1萬-62.16%1.4萬-50.00%1.8萬-50.00%1.8萬
-應收賬款 1,540.00%8.2萬645.45%8.2萬-50.00%5,000-54.55%5,000-54.55%5,000-90.38%5,000-38.89%1.1萬-64.29%1萬-63.33%1.1萬-63.33%1.1萬
-應收稅費 25.00%5,000-30.00%7,00050.00%6,000-14.29%6,000-14.29%6,000-83.33%4,000-44.44%1萬-55.56%4,00016.67%7,00016.67%7,000
預付費用 --0--0--0--0--0--0--0-57.14%3,0000.00%7,0000.00%7,000
流動資產合計 600.00%9.1萬268.00%9.2萬-34.78%1.5萬-54.55%1.5萬-54.55%1.5萬-84.88%1.3萬-37.50%2.5萬-53.06%2.3萬-34.00%3.3萬-34.00%3.3萬
非流動資產
長期應收款 0.00%115.3萬0.00%115.3萬0.00%115.3萬0.00%115.3萬0.00%115.3萬18.62%115.3萬69.56%115.3萬69.56%115.3萬69.56%115.3萬69.56%115.3萬
關聯方資產 0.00%115.3萬0.00%115.3萬0.00%115.3萬0.00%115.3萬0.00%115.3萬18.62%115.3萬69.56%115.3萬69.56%115.3萬69.56%115.3萬69.56%115.3萬
非流動資產合計 0.00%115.3萬0.00%115.3萬0.00%115.3萬0.00%115.3萬0.00%115.3萬18.62%115.3萬69.56%115.3萬69.56%115.3萬69.56%115.3萬69.56%115.3萬
總資產 6.60%124.4萬5.69%124.5萬-0.68%116.8萬-1.52%116.8萬-1.52%116.8萬10.30%116.7萬63.61%117.8萬61.32%117.6萬62.47%118.6萬62.47%118.6萬
負債
流動負債
短期借款與資本租賃負債 5.45%29萬5.54%28.6萬5.62%28.2萬5.68%27.9萬5.68%27.9萬5.77%27.5萬5.86%27.1萬5.95%26.7萬6.02%26.4萬6.02%26.4萬
-短期借款 5.45%29萬5.54%28.6萬5.62%28.2萬5.68%27.9萬5.68%27.9萬5.77%27.5萬5.86%27.1萬5.95%26.7萬6.02%26.4萬6.02%26.4萬
應付款項 15.94%277.9萬17.71%274.5萬25.12%259萬25.70%250.4萬25.70%250.4萬24.65%239.7萬31.60%233.2萬33.55%207萬42.59%199.2萬42.59%199.2萬
-應付帳款 17.68%23.3萬31.25%21萬83.84%18.2萬49.58%17.8萬49.58%17.8萬96.04%19.8萬37.93%16萬-17.50%9.9萬-8.46%11.9萬-8.46%11.9萬
-應付關聯方款項 12.60%247.6萬15.29%246.5萬21.72%238.7萬23.73%230.5萬23.73%230.5萬24.38%219.9萬34.38%213.8萬43.87%196.1萬54.35%186.3萬54.35%186.3萬
-其他應付款 --7萬105.88%7萬110.00%2.1萬110.00%2.1萬110.00%2.1萬-----47.69%3.4萬-85.07%1萬-83.33%1萬-83.33%1萬
流動負債總額 14.86%306.9萬16.44%303.1萬22.89%287.2萬23.36%278.3萬23.36%278.3萬22.40%267.2萬28.35%260.3萬29.69%233.7萬37.06%225.6萬37.06%225.6萬
非流動負債
長期借款與租賃負債 1.99%373.8萬2.03%372萬2.04%370.2萬2.05%368.3萬2.05%368.3萬-15.22%366.5萬-15.52%364.6萬-22.41%362.8萬2.09%360.9萬2.09%360.9萬
-長期借款 1.99%373.8萬2.03%372萬2.04%370.2萬2.05%368.3萬2.05%368.3萬-15.22%366.5萬-15.52%364.6萬-22.41%362.8萬2.09%360.9萬2.09%360.9萬
衍生品負債 -44.23%25.6萬-47.86%25.6萬-43.16%29.9萬-42.26%31.7萬-42.26%31.7萬--45.9萬--49.1萬--52.6萬-51.24%54.9萬-51.24%54.9萬
其他非流動負債 ----------------------1,000----------------
非流動負債總額 -3.18%399.4萬-3.89%397.6萬-3.68%400.1萬-3.80%400萬-3.80%400萬-4.58%412.5萬-4.15%413.7萬-11.16%415.4萬-10.79%415.8萬-10.79%415.8萬
負債總額 3.91%706.3萬3.96%700.7萬5.89%687.3萬5.75%678.3萬5.75%678.3萬4.47%679.7萬6.24%674萬0.20%649.1萬1.70%641.4萬1.70%641.4萬
所有者權益
股本 0.00%9,150.9萬0.00%9,150.9萬0.00%9,150.9萬0.00%9,150.9萬0.00%9,150.9萬0.20%9,150.9萬0.52%9,150.9萬0.52%9,150.9萬0.52%9,150.9萬0.52%9,150.9萬
-普通股股本 0.00%9,150.9萬0.00%9,150.9萬0.00%9,150.9萬0.00%9,150.9萬0.00%9,150.9萬0.20%9,150.9萬0.52%9,150.9萬0.52%9,150.9萬0.52%9,150.9萬0.52%9,150.9萬
資本公積 0.00%857.5萬0.00%857.5萬0.00%857.5萬0.00%857.5萬0.00%857.5萬0.00%857.5萬0.00%857.5萬0.00%857.5萬0.00%857.5萬0.00%857.5萬
留存收益 -0.18%-1.06億-0.19%-1.06億-0.37%-1.06億-0.37%-1.06億-0.37%-1.06億-0.34%-1.06億-0.39%-1.06億-0.04%-1.05億-0.12%-1.05億-0.12%-1.05億
股東權益總額 -3.36%-581.9萬-3.60%-576.2萬-7.34%-570.5萬-7.40%-561.5萬-7.40%-561.5萬-3.34%-563萬1.10%-556.2萬7.55%-531.5萬6.26%-522.8萬6.26%-522.8萬
總權益 -3.36%-581.9萬-3.60%-576.2萬-7.34%-570.5萬-7.40%-561.5萬-7.40%-561.5萬-3.34%-563萬1.10%-556.2萬7.55%-531.5萬6.26%-522.8萬6.26%-522.8萬
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。

加拿大市場投資機會
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