加拿大市場個股詳情
CVB Compass Gold Corp
- 0.170
- 0.0000.00%
延時15分鐘行情已收盤 11/18 16:00 (美東)
1767.50萬總市值-17000市盈率TTM
0.170最高價0.170最低價1150股成交量0.170今開0.170昨收195.00成交額0.22052周最高0.00%換手率1.04億總股本0.06052周最低-0.01每股收益TTM1555.96萬流通值1700.000歷史最高虧損市盈率(靜)9152.72萬流通股0.045歷史最低-0.01每股收益(静)0.00%振幅--股息TTM0.85市淨率1股每手--股息率TTM
Compass Gold Corp關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -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 | -81.64%40.21萬 |
| -現金和現金等價物 | -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 | -81.64%40.21萬 |
| 應收款項 | 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 | 71.83%13.63萬 |
| -應收稅費 | 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 | 191.86%3.54萬 |
| -其他應收款 | 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 | 50.19%10.09萬 |
| 預付費用 | -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 | -47.66%4.99萬 |
| 流動資產合計 | -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 | -75.12%58.83萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 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 | 10.34%2,293.04萬 |
| -固定資產 | 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 | 10.32%2,319.73萬 |
| -累計折舊 | -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 | -8.17%-26.69萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10 |
| 非流動資產合計 | 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 | 10.34%2,293.04萬 |
| 總資產 | 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 | 1.61%2,351.88萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 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 | -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 | --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 | 1,436.21%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 | 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 | -33.18%6.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 66.84%80.48萬 | --61.17萬 | --58.17萬 | --58.17萬 | --50.32萬 | --48.24萬 | ---- | ---- | ---- | ---- |
| -長期借款 | 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 | 66.84%80.48萬 | --61.17萬 | --58.17萬 | --58.17萬 | --50.32萬 | --48.24萬 | --0 | --0 | --0 | --0 |
| 負債總額 | 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 | -33.18%6.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 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 | 2.99%3,786.29萬 |
| -普通股股本 | 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 | 2.99%3,786.29萬 |
| 資本公積 | -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 | -2.27%-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 | -4.62%-1,844.63萬 |
| 其他股本權益 | -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 | 3.12%403.42萬 |
| 股東權益總額 | -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 | 1.77%2,345.08萬 |
| 總權益 | -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 | 1.77%2,345.08萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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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