加拿大市場個股詳情

EDG Endurance Gold Corp

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  • 0.130
  • -0.015-10.34%
延時15分鐘行情已收盤 12/11 16:00 (美東)
2251.55萬總市值-32.50市盈率TTM

Endurance Gold Corp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
(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
194.79%448.81萬
162.94%544.38萬
-39.19%200.37萬
-72.53%80.26萬
-72.53%80.26萬
-9.33%152.25萬
-35.49%207.04萬
-35.21%329.49萬
5.96%292.14萬
5.96%292.14萬
-現金和現金等價物
336.83%383.24萬
332.99%492.34萬
-35.37%135.73萬
-78.43%40.18萬
-78.43%40.18萬
17.31%87.73萬
-39.64%113.71萬
-32.20%210萬
262.44%186.24萬
262.44%186.24萬
-短期投資
1.63%65.57萬
-44.24%52.04萬
-45.90%64.64萬
-62.14%40.09萬
-62.14%40.09萬
-30.72%64.51萬
-29.59%93.33萬
-39.89%119.49萬
-52.80%105.89萬
-52.80%105.89萬
應收款項
-23.37%81.16萬
-36.31%68.57萬
-38.86%66.58萬
0.76%174.29萬
0.76%174.29萬
56.45%105.91萬
69.39%107.66萬
85.16%108.89萬
182.29%172.98萬
182.29%172.98萬
-應收賬款
-23.37%81.16萬
-36.31%68.57萬
-38.86%66.58萬
--0
--0
56.45%105.91萬
69.39%107.66萬
85.16%108.89萬
--1.44萬
--1.44萬
-應收利息
----
----
----
103.90%3.35萬
103.90%3.35萬
----
----
----
--1.65萬
--1.65萬
-應收稅費
----
----
----
0.61%170.94萬
0.61%170.94萬
----
----
----
177.26%169.9萬
177.26%169.9萬
預付費用
-94.39%1.79萬
-89.36%3.39萬
2.80%1.96萬
10.08%2.81萬
10.08%2.81萬
2,178.39%31.99萬
0.37%31.88萬
-58.57%1.9萬
-1.27%2.55萬
-1.27%2.55萬
流動資產合計
83.27%531.76萬
77.84%616.34萬
-38.93%268.91萬
-44.97%257.36萬
-44.97%257.36萬
22.42%290.14萬
-16.74%346.58萬
-23.02%440.29萬
37.72%467.67萬
37.72%467.67萬
非流動資產
固定資產淨額
24.67%1,148.58萬
15.71%987.34萬
29.90%962.6萬
31.24%955.4萬
31.24%955.4萬
28.70%921.33萬
59.40%853.31萬
75.06%741.03萬
74.62%727.99萬
74.62%727.99萬
-固定資產
----
----
----
--955.67萬
--955.67萬
----
----
----
----
----
-累計折舊
----
----
----
---2,700
---2,700
----
----
----
----
----
其他非流動資產
0.00%13萬
0.00%13萬
0.00%13萬
251.35%13萬
251.35%13萬
251.35%13萬
251.35%13萬
251.35%13萬
0.00%3.7萬
0.00%3.7萬
非流動資產合計
24.32%1,161.58萬
15.47%1,000.34萬
29.38%975.6萬
32.35%968.4萬
32.35%968.4萬
29.84%934.33萬
60.72%866.31萬
76.59%754.03萬
73.96%731.69萬
73.96%731.69萬
總資產
38.29%1,693.34萬
33.29%1,616.68萬
4.20%1,244.51萬
2.20%1,225.76萬
2.20%1,225.76萬
28.00%1,224.47萬
26.97%1,212.89萬
19.56%1,194.32萬
57.77%1,199.36萬
57.77%1,199.36萬
負債
流動負債
應付款項
----
----
----
68.12%25.66萬
68.12%25.66萬
----
----
----
-47.23%15.26萬
-47.23%15.26萬
-應付帳款
----
----
----
68.12%25.66萬
68.12%25.66萬
----
----
----
-47.23%15.26萬
-47.23%15.26萬
應計費用
----
----
----
27.22%2.4萬
27.22%2.4萬
----
----
----
20.81%1.89萬
20.81%1.89萬
流動負債總額
207.24%95.63萬
-69.37%20.6萬
93.35%28.45萬
63.61%28.06萬
63.61%28.06萬
-47.08%31.13萬
76.77%67.27萬
96.06%14.71萬
-43.74%17.15萬
-43.74%17.15萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
207.24%95.63萬
-69.37%20.6萬
93.35%28.45萬
63.61%28.06萬
63.61%28.06萬
-47.08%31.13萬
76.77%67.27萬
96.06%14.71萬
-43.74%17.15萬
-43.74%17.15萬
所有者權益
股本
22.30%2,404.56萬
26.61%2,399.43萬
6.49%2,018.01萬
6.16%2,011.78萬
6.16%2,011.78萬
18.69%1,966.12萬
17.10%1,895.1萬
17.39%1,895.1萬
43.88%1,895.1萬
43.88%1,895.1萬
-普通股股本
22.30%2,404.56萬
26.61%2,399.43萬
6.49%2,018.01萬
6.16%2,011.78萬
6.16%2,011.78萬
18.69%1,966.12萬
17.10%1,895.1萬
17.39%1,895.1萬
43.88%1,895.1萬
43.88%1,895.1萬
留存收益
-8.67%-1,228.92萬
-7.29%-1,170.81萬
-8.86%-1,150.68萬
-10.55%-1,164.8萬
-10.55%-1,164.8萬
-7.43%-1,130.88萬
-8.94%-1,091.23萬
-23.01%-1,057萬
-28.27%-1,053.65萬
-28.27%-1,053.65萬
不影響留存收益的損益
20.41%422.06萬
7.52%367.45萬
2.12%348.74萬
----
----
19.26%350.52萬
13.74%341.75萬
44.47%341.51萬
----
----
其他股本權益
----
----
----
2.92%350.72萬
2.92%350.72萬
--7.59萬
----
----
--340.77萬
--340.77萬
股東權益總額
33.89%1,597.71萬
39.32%1,596.08萬
3.09%1,216.06萬
1.31%1,197.7萬
1.31%1,197.7萬
32.92%1,193.34萬
24.90%1,145.62萬
18.98%1,179.61萬
62.02%1,182.21萬
62.02%1,182.21萬
總權益
33.89%1,597.71萬
39.32%1,596.08萬
3.09%1,216.06萬
1.31%1,197.7萬
1.31%1,197.7萬
32.92%1,193.34萬
24.90%1,145.62萬
18.98%1,179.61萬
62.02%1,182.21萬
62.02%1,182.21萬
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
--
--
--
無保留意見
--
--
--
--
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 194.79%448.81萬162.94%544.38萬-39.19%200.37萬-72.53%80.26萬-72.53%80.26萬-9.33%152.25萬-35.49%207.04萬-35.21%329.49萬5.96%292.14萬5.96%292.14萬
-現金和現金等價物 336.83%383.24萬332.99%492.34萬-35.37%135.73萬-78.43%40.18萬-78.43%40.18萬17.31%87.73萬-39.64%113.71萬-32.20%210萬262.44%186.24萬262.44%186.24萬
-短期投資 1.63%65.57萬-44.24%52.04萬-45.90%64.64萬-62.14%40.09萬-62.14%40.09萬-30.72%64.51萬-29.59%93.33萬-39.89%119.49萬-52.80%105.89萬-52.80%105.89萬
應收款項 -23.37%81.16萬-36.31%68.57萬-38.86%66.58萬0.76%174.29萬0.76%174.29萬56.45%105.91萬69.39%107.66萬85.16%108.89萬182.29%172.98萬182.29%172.98萬
-應收賬款 -23.37%81.16萬-36.31%68.57萬-38.86%66.58萬--0--056.45%105.91萬69.39%107.66萬85.16%108.89萬--1.44萬--1.44萬
-應收利息 ------------103.90%3.35萬103.90%3.35萬--------------1.65萬--1.65萬
-應收稅費 ------------0.61%170.94萬0.61%170.94萬------------177.26%169.9萬177.26%169.9萬
預付費用 -94.39%1.79萬-89.36%3.39萬2.80%1.96萬10.08%2.81萬10.08%2.81萬2,178.39%31.99萬0.37%31.88萬-58.57%1.9萬-1.27%2.55萬-1.27%2.55萬
流動資產合計 83.27%531.76萬77.84%616.34萬-38.93%268.91萬-44.97%257.36萬-44.97%257.36萬22.42%290.14萬-16.74%346.58萬-23.02%440.29萬37.72%467.67萬37.72%467.67萬
非流動資產
固定資產淨額 24.67%1,148.58萬15.71%987.34萬29.90%962.6萬31.24%955.4萬31.24%955.4萬28.70%921.33萬59.40%853.31萬75.06%741.03萬74.62%727.99萬74.62%727.99萬
-固定資產 --------------955.67萬--955.67萬--------------------
-累計折舊 ---------------2,700---2,700--------------------
其他非流動資產 0.00%13萬0.00%13萬0.00%13萬251.35%13萬251.35%13萬251.35%13萬251.35%13萬251.35%13萬0.00%3.7萬0.00%3.7萬
非流動資產合計 24.32%1,161.58萬15.47%1,000.34萬29.38%975.6萬32.35%968.4萬32.35%968.4萬29.84%934.33萬60.72%866.31萬76.59%754.03萬73.96%731.69萬73.96%731.69萬
總資產 38.29%1,693.34萬33.29%1,616.68萬4.20%1,244.51萬2.20%1,225.76萬2.20%1,225.76萬28.00%1,224.47萬26.97%1,212.89萬19.56%1,194.32萬57.77%1,199.36萬57.77%1,199.36萬
負債
流動負債
應付款項 ------------68.12%25.66萬68.12%25.66萬-------------47.23%15.26萬-47.23%15.26萬
-應付帳款 ------------68.12%25.66萬68.12%25.66萬-------------47.23%15.26萬-47.23%15.26萬
應計費用 ------------27.22%2.4萬27.22%2.4萬------------20.81%1.89萬20.81%1.89萬
流動負債總額 207.24%95.63萬-69.37%20.6萬93.35%28.45萬63.61%28.06萬63.61%28.06萬-47.08%31.13萬76.77%67.27萬96.06%14.71萬-43.74%17.15萬-43.74%17.15萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 207.24%95.63萬-69.37%20.6萬93.35%28.45萬63.61%28.06萬63.61%28.06萬-47.08%31.13萬76.77%67.27萬96.06%14.71萬-43.74%17.15萬-43.74%17.15萬
所有者權益
股本 22.30%2,404.56萬26.61%2,399.43萬6.49%2,018.01萬6.16%2,011.78萬6.16%2,011.78萬18.69%1,966.12萬17.10%1,895.1萬17.39%1,895.1萬43.88%1,895.1萬43.88%1,895.1萬
-普通股股本 22.30%2,404.56萬26.61%2,399.43萬6.49%2,018.01萬6.16%2,011.78萬6.16%2,011.78萬18.69%1,966.12萬17.10%1,895.1萬17.39%1,895.1萬43.88%1,895.1萬43.88%1,895.1萬
留存收益 -8.67%-1,228.92萬-7.29%-1,170.81萬-8.86%-1,150.68萬-10.55%-1,164.8萬-10.55%-1,164.8萬-7.43%-1,130.88萬-8.94%-1,091.23萬-23.01%-1,057萬-28.27%-1,053.65萬-28.27%-1,053.65萬
不影響留存收益的損益 20.41%422.06萬7.52%367.45萬2.12%348.74萬--------19.26%350.52萬13.74%341.75萬44.47%341.51萬--------
其他股本權益 ------------2.92%350.72萬2.92%350.72萬--7.59萬----------340.77萬--340.77萬
股東權益總額 33.89%1,597.71萬39.32%1,596.08萬3.09%1,216.06萬1.31%1,197.7萬1.31%1,197.7萬32.92%1,193.34萬24.90%1,145.62萬18.98%1,179.61萬62.02%1,182.21萬62.02%1,182.21萬
總權益 33.89%1,597.71萬39.32%1,596.08萬3.09%1,216.06萬1.31%1,197.7萬1.31%1,197.7萬32.92%1,193.34萬24.90%1,145.62萬18.98%1,179.61萬62.02%1,182.21萬62.02%1,182.21萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------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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