加拿大市場個股詳情

CFA.H Clear Gold Resources Inc

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0.005
0.0000.00%

延時15分鐘行情已收盤 10/11 16:00 (美東)

8.45萬總市值-500市盈率TTM

Clear Gold Resources 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

隱藏空行

(Q3)2024/03/31

(Q2)2023/12/31

(Q1)2023/09/30

(FY)2023/06/30

(Q4)2023/06/30

(Q3)2023/03/31

(Q2)2022/12/31

(Q1)2022/09/30

(FY)2022/06/30

(Q4)2022/06/30

資產

流動資產

現金及現金等價物和短期投資

12.17%129

-0.42%474

381.76%819

161.67%1,379

-63.26%115

-82.24%476

-95.01%170

-62.36%527

-現金和現金等價物

12.17%129

-0.42%474

381.76%819

161.67%1,379

-63.26%115

-82.24%476

-95.01%170

-62.36%527

-應收賬款

20.73%3.14萬

22.40%3.04萬

23.36%2.87萬

30.44%2.76萬

33.31%2.6萬

39.07%2.49萬

43.71%2.33萬

51.41%2.11萬

流動資產合計

1.31%3.16萬

1.88%3.09萬

3.81%2.95萬

17.25%3.13萬

25.39%3.11萬

18.71%3.03萬

15.61%2.84萬

30.97%2.67萬

非流動資產

監管資產

20.73%3.14萬

22.40%3.04萬

23.36%2.87萬

30.44%2.76萬

33.31%2.6萬

39.07%2.49萬

43.71%2.33萬

51.41%2.11萬

負債

流動負債

短期借款與資本租賃負債

1.91%153.21萬

2.44%153.21萬

4.12%153.21萬

4.67%153.21萬

3.62%150.34萬

3.64%149.56萬

3.18%147.15萬

4.67%146.36萬

-短期借款

1.91%153.21萬

2.44%153.21萬

4.12%153.21萬

4.67%153.21萬

3.62%150.34萬

3.64%149.56萬

3.18%147.15萬

4.67%146.36萬

-應付稅費

--0

流動負債總額

7.95%221.96萬

10.42%218.08萬

11.07%214.26萬

11.39%210.17萬

12.42%205.61萬

10.42%197.5萬

10.60%192.91萬

11.16%188.68萬

非流動負債

非流動負債總額

7.95%221.96萬

10.42%218.08萬

11.07%214.26萬

11.39%210.17萬

12.42%205.61萬

10.42%197.5萬

10.60%192.91萬

11.16%188.68萬

所有者權益

股本

0.00%945.02萬

-普通股股本

0.00%945.02萬

不影響留存收益的損益

0.00%36.33萬

總權益

1.31%3.16萬

1.88%3.09萬

3.81%2.95萬

17.25%3.13萬

25.39%3.11萬

18.71%3.03萬

15.61%2.84萬

30.97%2.67萬

	(Q3)2024/03/31	(Q2)2023/12/31	(Q1)2023/09/30	(FY)2023/06/30	(Q4)2023/06/30	(Q3)2023/03/31	(Q2)2022/12/31	(Q1)2022/09/30	(FY)2022/06/30	(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資	12.17%129	-0.42%474	381.76%819	161.67%1,379	161.67%1,379	-63.26%115	-82.24%476	-95.01%170	-62.36%527	-62.36%527
-現金和現金等價物	12.17%129	-0.42%474	381.76%819	161.67%1,379	161.67%1,379	-63.26%115	-82.24%476	-95.01%170	-62.36%527	-62.36%527
-應收賬款	20.73%3.14萬	22.40%3.04萬	23.36%2.87萬	30.44%2.76萬	30.44%2.76萬	33.31%2.6萬	39.07%2.49萬	43.71%2.33萬	51.41%2.11萬	51.41%2.11萬
流動資產合計	1.31%3.16萬	1.88%3.09萬	3.81%2.95萬	17.25%3.13萬	17.25%3.13萬	25.39%3.11萬	18.71%3.03萬	15.61%2.84萬	30.97%2.67萬	30.97%2.67萬
非流動資產
監管資產	20.73%3.14萬	22.40%3.04萬	23.36%2.87萬	30.44%2.76萬	30.44%2.76萬	33.31%2.6萬	39.07%2.49萬	43.71%2.33萬	51.41%2.11萬	51.41%2.11萬
負債
流動負債
短期借款與資本租賃負債	1.91%153.21萬	2.44%153.21萬	4.12%153.21萬	4.67%153.21萬	4.67%153.21萬	3.62%150.34萬	3.64%149.56萬	3.18%147.15萬	4.67%146.36萬	4.67%146.36萬
-短期借款	1.91%153.21萬	2.44%153.21萬	4.12%153.21萬	4.67%153.21萬	4.67%153.21萬	3.62%150.34萬	3.64%149.56萬	3.18%147.15萬	4.67%146.36萬	4.67%146.36萬
-應付稅費	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
流動負債總額	7.95%221.96萬	10.42%218.08萬	11.07%214.26萬	11.39%210.17萬	11.39%210.17萬	12.42%205.61萬	10.42%197.5萬	10.60%192.91萬	11.16%188.68萬	11.16%188.68萬
非流動負債
非流動負債總額	7.95%221.96萬	10.42%218.08萬	11.07%214.26萬	11.39%210.17萬	11.39%210.17萬	12.42%205.61萬	10.42%197.5萬	10.60%192.91萬	11.16%188.68萬	11.16%188.68萬
所有者權益
股本	0.00%945.02萬	0.00%945.02萬	0.00%945.02萬	0.00%945.02萬	0.00%945.02萬	0.00%945.02萬	0.00%945.02萬	0.00%945.02萬	0.00%945.02萬	0.00%945.02萬
-普通股股本	0.00%945.02萬	0.00%945.02萬	0.00%945.02萬	0.00%945.02萬	0.00%945.02萬	0.00%945.02萬	0.00%945.02萬	0.00%945.02萬	0.00%945.02萬	0.00%945.02萬
不影響留存收益的損益	0.00%36.33萬	0.00%36.33萬	0.00%36.33萬	0.00%36.33萬	0.00%36.33萬	0.00%36.33萬	0.00%36.33萬	0.00%36.33萬	0.00%36.33萬	0.00%36.33萬
總權益	1.31%3.16萬	1.88%3.09萬	3.81%2.95萬	17.25%3.13萬	17.25%3.13萬	25.39%3.11萬	18.71%3.03萬	15.61%2.84萬	30.97%2.67萬	30.97%2.67萬

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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