加拿大市場個股詳情

CVB Compass Gold Corp

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  • 0.155
  • -0.030-16.22%
延時15分鐘行情已收盤 01/06 16:00 (美東)
1611.54萬總市值-15.50市盈率TTM

Compass Gold Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(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
資產
流動資產
現金及現金等價物和短期投資
-92.23%1.96萬
-88.50%7.9萬
-93.69%1.88萬
-62.81%12.59萬
-62.81%12.59萬
-37.18%25.26萬
-23.39%68.74萬
-15.92%29.79萬
-68.38%33.85萬
-68.38%33.85萬
-現金和現金等價物
-92.23%1.96萬
-88.50%7.9萬
-93.69%1.88萬
-62.81%12.59萬
-62.81%12.59萬
-37.18%25.26萬
-23.39%68.74萬
-15.92%29.79萬
-68.38%33.85萬
-68.38%33.85萬
應收款項
0.44%3.96萬
61.19%6.88萬
-3.64%4.16萬
-38.74%3.77萬
-38.74%3.77萬
-71.09%3.94萬
-62.18%4.27萬
-64.49%4.32萬
198.54%6.16萬
198.54%6.16萬
-應收稅費
1.39%1.26萬
39.02%2.18萬
-9.70%1.46萬
-42.28%1.07萬
-42.28%1.07萬
-64.94%1.24萬
-4.98%1.57萬
4.26%1.62萬
-9.80%1.86萬
-9.80%1.86萬
-其他應收款
0.00%2.7萬
74.07%4.7萬
0.00%2.7萬
-37.21%2.7萬
-37.21%2.7萬
-73.25%2.7萬
-71.98%2.7萬
-74.57%2.7萬
--4.3萬
--4.3萬
預付費用
-90.02%1.21萬
-89.24%1.14萬
-78.21%2.2萬
-33.46%5.03萬
-33.46%5.03萬
143.55%12.16萬
-18.11%10.59萬
70.18%10.1萬
-20.02%7.56萬
-20.02%7.56萬
流動資產合計
-82.75%7.13萬
-80.95%15.92萬
-81.35%8.24萬
-55.03%21.39萬
-55.03%21.39萬
-29.70%41.36萬
-26.63%83.61萬
-17.42%44.21萬
-59.88%47.57萬
-59.88%47.57萬
非流動資產
固定資產淨額
3.12%2,260.87萬
3.69%2,246.3萬
4.09%2,238.48萬
5.29%2,214.09萬
5.29%2,214.09萬
-4.38%2,192.53萬
-4.02%2,166.29萬
-3.85%2,150.46萬
-3.93%2,102.94萬
-3.93%2,102.94萬
-固定資產
3.14%2,290.49萬
3.66%2,275.51萬
4.09%2,267.42萬
5.28%2,242.52萬
5.28%2,242.52萬
-4.27%2,220.79萬
-3.86%2,195.2萬
-3.71%2,178.35萬
-3.79%2,130.12萬
-3.79%2,130.12萬
-累計折舊
-4.78%-29.61萬
-1.04%-29.22萬
-3.79%-28.95萬
-4.59%-28.43萬
-4.59%-28.43萬
-5.89%-28.26萬
-10.27%-28.92萬
-8.45%-27.89萬
-8.04%-27.18萬
-8.04%-27.18萬
非流動資產合計
3.12%2,260.87萬
3.69%2,246.3萬
4.09%2,238.48萬
5.29%2,214.09萬
5.29%2,214.09萬
-4.38%2,192.53萬
-4.02%2,166.29萬
-3.85%2,150.46萬
-3.93%2,102.94萬
-3.93%2,102.94萬
總資產
1.53%2,268.01萬
0.55%2,262.22萬
2.37%2,246.72萬
3.95%2,235.48萬
3.95%2,235.48萬
-5.02%2,233.89萬
-5.11%2,249.89萬
-4.16%2,194.67萬
-6.80%2,150.51萬
-6.80%2,150.51萬
負債
流動負債
應付款項
235.86%115.72萬
172.34%94.74萬
376.56%80.58萬
157.98%53.31萬
157.98%53.31萬
--34.45萬
--34.79萬
--16.91萬
2,011.33%20.67萬
2,011.33%20.67萬
-應付帳款
15.60%34.93萬
-24.05%23.52萬
108.84%21.38萬
19.04%7.43萬
19.04%7.43萬
--30.21萬
--30.96萬
--10.24萬
537.58%6.24萬
537.58%6.24萬
-應付稅費
--14.12萬
--12.42萬
--16.98萬
97.55%11.16萬
97.55%11.16萬
----
----
----
--5.65萬
--5.65萬
-應付關聯方款項
1,471.85%66.67萬
1,436.21%58.8萬
532.81%42.22萬
295.64%34.73萬
295.64%34.73萬
--4.24萬
--3.83萬
--6.67萬
--8.78萬
--8.78萬
應計費用
----
----
----
----
----
--12.53萬
--9萬
--7.95萬
----
----
流動負債總額
146.29%115.72萬
116.38%94.74萬
224.21%80.58萬
157.98%53.31萬
157.98%53.31萬
590.90%46.98萬
497.65%43.78萬
149.76%24.85萬
326.25%20.67萬
326.25%20.67萬
非流動負債
長期借款與租賃負債
67.40%84.24萬
66.84%80.48萬
--61.17萬
--58.17萬
--58.17萬
--50.32萬
--48.24萬
----
----
----
-長期借款
67.40%84.24萬
66.84%80.48萬
--61.17萬
--58.17萬
--58.17萬
--50.32萬
--48.24萬
----
----
----
非流動負債總額
67.40%84.24萬
66.84%80.48萬
--61.17萬
--58.17萬
--58.17萬
--50.32萬
--48.24萬
--0
--0
--0
負債總額
105.49%199.96萬
90.42%175.22萬
470.31%141.75萬
439.45%111.48萬
439.45%111.48萬
1,330.91%97.31萬
1,156.07%92.02萬
149.76%24.85萬
326.25%20.67萬
326.25%20.67萬
所有者權益
股本
0.00%3,839.63萬
0.00%3,839.63萬
-0.00%3,839.63萬
1.82%3,839.63萬
1.82%3,839.63萬
1.41%3,839.63萬
1.47%3,839.63萬
4.44%3,839.68萬
2.58%3,771.17萬
2.58%3,771.17萬
-普通股股本
0.00%3,839.63萬
0.00%3,839.63萬
-0.00%3,839.63萬
1.82%3,839.63萬
1.82%3,839.63萬
1.41%3,839.63萬
1.47%3,839.63萬
4.44%3,839.68萬
2.58%3,771.17萬
2.58%3,771.17萬
資本公積
-46.68%7.66萬
-46.68%7.66萬
--6.69萬
--6.69萬
--6.69萬
--14.37萬
--14.37萬
----
--0
--0
留存收益
-2.35%-2,077.83萬
-2.27%-2,058.89萬
-3.65%-2,058.53萬
-3.20%-2,039.5萬
-3.20%-2,039.5萬
-10.05%-2,030.05萬
-10.51%-2,013.17萬
-10.61%-1,986.1萬
-11.59%-1,976.28萬
-11.59%-1,976.28萬
其他股本權益
-4.49%298.59萬
-5.82%298.59萬
0.30%317.18萬
-5.31%317.18萬
-5.31%317.18萬
-22.51%312.63萬
-21.02%317.04萬
-20.82%316.23萬
-15.71%334.95萬
-15.71%334.95萬
股東權益總額
-3.21%2,068.05萬
-3.28%2,087萬
-2.99%2,104.97萬
-0.27%2,124萬
-0.27%2,124萬
-8.89%2,136.58萬
-8.71%2,157.87萬
-4.84%2,169.81萬
-7.51%2,129.84萬
-7.51%2,129.84萬
總權益
-3.21%2,068.05萬
-3.28%2,087萬
-2.99%2,104.97萬
-0.27%2,124萬
-0.27%2,124萬
-8.89%2,136.58萬
-8.71%2,157.87萬
-4.84%2,169.81萬
-7.51%2,129.84萬
-7.51%2,129.84萬
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
--
--
--
--
--
--
(Q3)2024/09/30(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
資產
流動資產
現金及現金等價物和短期投資 -92.23%1.96萬-88.50%7.9萬-93.69%1.88萬-62.81%12.59萬-62.81%12.59萬-37.18%25.26萬-23.39%68.74萬-15.92%29.79萬-68.38%33.85萬-68.38%33.85萬
-現金和現金等價物 -92.23%1.96萬-88.50%7.9萬-93.69%1.88萬-62.81%12.59萬-62.81%12.59萬-37.18%25.26萬-23.39%68.74萬-15.92%29.79萬-68.38%33.85萬-68.38%33.85萬
應收款項 0.44%3.96萬61.19%6.88萬-3.64%4.16萬-38.74%3.77萬-38.74%3.77萬-71.09%3.94萬-62.18%4.27萬-64.49%4.32萬198.54%6.16萬198.54%6.16萬
-應收稅費 1.39%1.26萬39.02%2.18萬-9.70%1.46萬-42.28%1.07萬-42.28%1.07萬-64.94%1.24萬-4.98%1.57萬4.26%1.62萬-9.80%1.86萬-9.80%1.86萬
-其他應收款 0.00%2.7萬74.07%4.7萬0.00%2.7萬-37.21%2.7萬-37.21%2.7萬-73.25%2.7萬-71.98%2.7萬-74.57%2.7萬--4.3萬--4.3萬
預付費用 -90.02%1.21萬-89.24%1.14萬-78.21%2.2萬-33.46%5.03萬-33.46%5.03萬143.55%12.16萬-18.11%10.59萬70.18%10.1萬-20.02%7.56萬-20.02%7.56萬
流動資產合計 -82.75%7.13萬-80.95%15.92萬-81.35%8.24萬-55.03%21.39萬-55.03%21.39萬-29.70%41.36萬-26.63%83.61萬-17.42%44.21萬-59.88%47.57萬-59.88%47.57萬
非流動資產
固定資產淨額 3.12%2,260.87萬3.69%2,246.3萬4.09%2,238.48萬5.29%2,214.09萬5.29%2,214.09萬-4.38%2,192.53萬-4.02%2,166.29萬-3.85%2,150.46萬-3.93%2,102.94萬-3.93%2,102.94萬
-固定資產 3.14%2,290.49萬3.66%2,275.51萬4.09%2,267.42萬5.28%2,242.52萬5.28%2,242.52萬-4.27%2,220.79萬-3.86%2,195.2萬-3.71%2,178.35萬-3.79%2,130.12萬-3.79%2,130.12萬
-累計折舊 -4.78%-29.61萬-1.04%-29.22萬-3.79%-28.95萬-4.59%-28.43萬-4.59%-28.43萬-5.89%-28.26萬-10.27%-28.92萬-8.45%-27.89萬-8.04%-27.18萬-8.04%-27.18萬
非流動資產合計 3.12%2,260.87萬3.69%2,246.3萬4.09%2,238.48萬5.29%2,214.09萬5.29%2,214.09萬-4.38%2,192.53萬-4.02%2,166.29萬-3.85%2,150.46萬-3.93%2,102.94萬-3.93%2,102.94萬
總資產 1.53%2,268.01萬0.55%2,262.22萬2.37%2,246.72萬3.95%2,235.48萬3.95%2,235.48萬-5.02%2,233.89萬-5.11%2,249.89萬-4.16%2,194.67萬-6.80%2,150.51萬-6.80%2,150.51萬
負債
流動負債
應付款項 235.86%115.72萬172.34%94.74萬376.56%80.58萬157.98%53.31萬157.98%53.31萬--34.45萬--34.79萬--16.91萬2,011.33%20.67萬2,011.33%20.67萬
-應付帳款 15.60%34.93萬-24.05%23.52萬108.84%21.38萬19.04%7.43萬19.04%7.43萬--30.21萬--30.96萬--10.24萬537.58%6.24萬537.58%6.24萬
-應付稅費 --14.12萬--12.42萬--16.98萬97.55%11.16萬97.55%11.16萬--------------5.65萬--5.65萬
-應付關聯方款項 1,471.85%66.67萬1,436.21%58.8萬532.81%42.22萬295.64%34.73萬295.64%34.73萬--4.24萬--3.83萬--6.67萬--8.78萬--8.78萬
應計費用 ----------------------12.53萬--9萬--7.95萬--------
流動負債總額 146.29%115.72萬116.38%94.74萬224.21%80.58萬157.98%53.31萬157.98%53.31萬590.90%46.98萬497.65%43.78萬149.76%24.85萬326.25%20.67萬326.25%20.67萬
非流動負債
長期借款與租賃負債 67.40%84.24萬66.84%80.48萬--61.17萬--58.17萬--58.17萬--50.32萬--48.24萬------------
-長期借款 67.40%84.24萬66.84%80.48萬--61.17萬--58.17萬--58.17萬--50.32萬--48.24萬------------
非流動負債總額 67.40%84.24萬66.84%80.48萬--61.17萬--58.17萬--58.17萬--50.32萬--48.24萬--0--0--0
負債總額 105.49%199.96萬90.42%175.22萬470.31%141.75萬439.45%111.48萬439.45%111.48萬1,330.91%97.31萬1,156.07%92.02萬149.76%24.85萬326.25%20.67萬326.25%20.67萬
所有者權益
股本 0.00%3,839.63萬0.00%3,839.63萬-0.00%3,839.63萬1.82%3,839.63萬1.82%3,839.63萬1.41%3,839.63萬1.47%3,839.63萬4.44%3,839.68萬2.58%3,771.17萬2.58%3,771.17萬
-普通股股本 0.00%3,839.63萬0.00%3,839.63萬-0.00%3,839.63萬1.82%3,839.63萬1.82%3,839.63萬1.41%3,839.63萬1.47%3,839.63萬4.44%3,839.68萬2.58%3,771.17萬2.58%3,771.17萬
資本公積 -46.68%7.66萬-46.68%7.66萬--6.69萬--6.69萬--6.69萬--14.37萬--14.37萬------0--0
留存收益 -2.35%-2,077.83萬-2.27%-2,058.89萬-3.65%-2,058.53萬-3.20%-2,039.5萬-3.20%-2,039.5萬-10.05%-2,030.05萬-10.51%-2,013.17萬-10.61%-1,986.1萬-11.59%-1,976.28萬-11.59%-1,976.28萬
其他股本權益 -4.49%298.59萬-5.82%298.59萬0.30%317.18萬-5.31%317.18萬-5.31%317.18萬-22.51%312.63萬-21.02%317.04萬-20.82%316.23萬-15.71%334.95萬-15.71%334.95萬
股東權益總額 -3.21%2,068.05萬-3.28%2,087萬-2.99%2,104.97萬-0.27%2,124萬-0.27%2,124萬-8.89%2,136.58萬-8.71%2,157.87萬-4.84%2,169.81萬-7.51%2,129.84萬-7.51%2,129.84萬
總權益 -3.21%2,068.05萬-3.28%2,087萬-2.99%2,104.97萬-0.27%2,124萬-0.27%2,124萬-8.89%2,136.58萬-8.71%2,157.87萬-4.84%2,169.81萬-7.51%2,129.84萬-7.51%2,129.84萬
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------------

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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