加拿大市場個股詳情

EGM Engold Mines Ltd

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延時15分鐘行情已收盤 07/16 16:00 (美東)
223.09萬總市值-3000市盈率TTM

Engold Mines Ltd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
(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
(Q3)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-24.54%4,767
-98.94%1,158
-87.36%7,507
-87.36%7,507
-21.86%4.41萬
-99.53%6,317
-94.49%10.94萬
-98.40%5.94萬
-98.40%5.94萬
4.65%5.64萬
-現金和現金等價物
-24.54%4,767
-98.94%1,158
-87.36%7,507
-87.36%7,507
-21.86%4.41萬
-99.53%6,317
-94.49%10.94萬
-98.40%5.94萬
-98.40%5.94萬
4.65%5.64萬
-應收賬款
71.24%9,687
-47.33%6,040
-54.81%4,125
-54.81%4,125
-98.57%1,405
-91.94%5,657
-83.48%1.15萬
-63.57%9,129
-63.57%9,129
815.84%9.82萬
-其他應收款
--16萬
--16萬
----
----
----
----
----
----
----
----
流動資產合計
-19.79%2.19萬
-89.27%1.78萬
-82.85%1.74萬
-82.85%1.74萬
-74.60%5.12萬
-98.11%2.73萬
-92.07%16.55萬
-97.31%10.13萬
-97.31%10.13萬
3.44%20.16萬
非流動資產
-累計折舊
-10.19%-39.49萬
-10.25%-38.57萬
3.85%-37.64萬
3.85%-37.64萬
2.79%-36.74萬
1.63%-35.84萬
0.30%-34.98萬
-14.89%-39.15萬
-14.89%-39.15萬
-13.77%-37.79萬
-長期股權投資
-36.43%6.73萬
-83.14%1.87萬
-80.15%2.76萬
-80.15%2.76萬
-36.14%9.67萬
-35.11%10.59萬
-35.48%11.09萬
-5.98%13.89萬
-5.98%13.89萬
-2.18%15.14萬
-其他無形資產
----
----
----
----
----
----
----
---47.5萬
---47.5萬
----
監管資產
71.24%9,687
-47.33%6,040
-54.81%4,125
-54.81%4,125
-98.57%1,405
-91.94%5,657
-83.48%1.15萬
-63.57%9,129
-63.57%9,129
815.84%9.82萬
負債
流動負債
短期借款與資本租賃負債
313.48%14.61萬
444.68%17.33萬
243.14%15.87萬
243.14%15.87萬
68.80%7.66萬
-19.81%3.53萬
-24.53%3.18萬
69.18%4.63萬
69.18%4.63萬
70.11%4.54萬
-短期借款
--6.52萬
--10.18萬
--10.09萬
--10.09萬
--3萬
----
----
----
----
----
-短期資本租賃負債
128.91%8.09萬
124.70%7.15萬
25.00%5.78萬
25.00%5.78萬
2.67%4.66萬
-19.81%3.53萬
-24.53%3.18萬
69.18%4.63萬
69.18%4.63萬
70.11%4.54萬
-應付帳款
--37.98萬
--32.81萬
10.22%33.64萬
10.22%33.64萬
----
----
----
-34.13%30.52萬
-34.13%30.52萬
----
-應付稅費
-36.43%6.73萬
-83.14%1.87萬
-44.16%7.76萬
-44.16%7.76萬
-36.14%9.67萬
-35.11%10.59萬
-35.48%11.09萬
-5.98%13.89萬
-5.98%13.89萬
-2.18%15.14萬
-應付關聯方款項
--119.32萬
--116.91萬
1,365.71%108.82萬
1,365.71%108.82萬
----
----
----
93.67%7.42萬
93.67%7.42萬
----
-其他應付款
-18.90%14.8萬
-18.90%14.8萬
-18.90%14.8萬
-18.90%14.8萬
-6.30%17.1萬
0.00%18.25萬
0.00%18.25萬
14.42%18.25萬
14.42%18.25萬
14.42%18.25萬
現行撥備
----
----
-72.72%11萬
-72.72%11萬
-41.97%23.4萬
-41.97%23.4萬
-41.97%23.4萬
0.00%40.33萬
0.00%40.33萬
--40.33萬
流動負債總額
72.52%187.91萬
72.91%183.05萬
17.71%169.33萬
17.71%169.33萬
-18.19%119.23萬
-44.03%108.92萬
-50.36%105.86萬
-48.34%143.85萬
-48.34%143.85萬
62.14%145.73萬
非流動負債
-長期借款
-85.32%6,739
-63.25%1.87萬
-65.06%2.76萬
-65.06%2.76萬
-59.85%3.67萬
-55.52%4.59萬
-54.52%5.09萬
-10.07%7.89萬
-10.07%7.89萬
-3.57%9.14萬
長期應計費用
-1.44%265.36萬
-1.00%266.76萬
-2.61%267.43萬
-2.61%267.43萬
-2.79%268.33萬
-2.94%269.24萬
-2.71%269.45萬
1.05%274.59萬
1.05%274.59萬
1.26%276.03萬
長期撥備
0.98%6.06萬
----
----
----
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
非流動負債總額
62.86%194.64萬
58.12%184.92萬
12.27%177.09萬
12.27%177.09萬
-19.88%128.9萬
-43.34%119.51萬
-49.25%116.95萬
-46.20%157.74萬
-46.20%157.74萬
52.69%160.87萬
所有者權益
股本
0.00%4,597.41萬
0.00%4,597.41萬
0.00%4,597.41萬
0.00%4,597.41萬
0.67%4,597.41萬
0.67%4,597.41萬
0.68%4,597.41萬
0.68%4,597.41萬
0.68%4,597.41萬
5.16%4,566.97萬
-普通股股本
0.00%4,597.41萬
0.00%4,597.41萬
0.00%4,597.41萬
0.00%4,597.41萬
0.67%4,597.41萬
0.67%4,597.41萬
0.68%4,597.41萬
0.68%4,597.41萬
0.68%4,597.41萬
5.16%4,566.97萬
不影響留存收益的損益
0.00%1,404.97萬
0.00%1,404.97萬
0.00%1,404.97萬
0.00%1,404.97萬
1.52%1,404.97萬
1.52%1,404.97萬
1.52%1,404.97萬
1.52%1,404.97萬
1.52%1,404.97萬
0.08%1,383.97萬
總權益
-2.71%282.35萬
-6.87%283.34萬
-6.27%283.97萬
-6.27%283.97萬
-7.60%290.55萬
-34.09%290.22萬
-39.63%304.25萬
-54.35%302.97萬
-54.35%302.97萬
2.08%314.44萬
(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(Q3)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -24.54%4,767-98.94%1,158-87.36%7,507-87.36%7,507-21.86%4.41萬-99.53%6,317-94.49%10.94萬-98.40%5.94萬-98.40%5.94萬4.65%5.64萬
-現金和現金等價物 -24.54%4,767-98.94%1,158-87.36%7,507-87.36%7,507-21.86%4.41萬-99.53%6,317-94.49%10.94萬-98.40%5.94萬-98.40%5.94萬4.65%5.64萬
-應收賬款 71.24%9,687-47.33%6,040-54.81%4,125-54.81%4,125-98.57%1,405-91.94%5,657-83.48%1.15萬-63.57%9,129-63.57%9,129815.84%9.82萬
-其他應收款 --16萬--16萬--------------------------------
流動資產合計 -19.79%2.19萬-89.27%1.78萬-82.85%1.74萬-82.85%1.74萬-74.60%5.12萬-98.11%2.73萬-92.07%16.55萬-97.31%10.13萬-97.31%10.13萬3.44%20.16萬
非流動資產
-累計折舊 -10.19%-39.49萬-10.25%-38.57萬3.85%-37.64萬3.85%-37.64萬2.79%-36.74萬1.63%-35.84萬0.30%-34.98萬-14.89%-39.15萬-14.89%-39.15萬-13.77%-37.79萬
-長期股權投資 -36.43%6.73萬-83.14%1.87萬-80.15%2.76萬-80.15%2.76萬-36.14%9.67萬-35.11%10.59萬-35.48%11.09萬-5.98%13.89萬-5.98%13.89萬-2.18%15.14萬
-其他無形資產 -------------------------------47.5萬---47.5萬----
監管資產 71.24%9,687-47.33%6,040-54.81%4,125-54.81%4,125-98.57%1,405-91.94%5,657-83.48%1.15萬-63.57%9,129-63.57%9,129815.84%9.82萬
負債
流動負債
短期借款與資本租賃負債 313.48%14.61萬444.68%17.33萬243.14%15.87萬243.14%15.87萬68.80%7.66萬-19.81%3.53萬-24.53%3.18萬69.18%4.63萬69.18%4.63萬70.11%4.54萬
-短期借款 --6.52萬--10.18萬--10.09萬--10.09萬--3萬--------------------
-短期資本租賃負債 128.91%8.09萬124.70%7.15萬25.00%5.78萬25.00%5.78萬2.67%4.66萬-19.81%3.53萬-24.53%3.18萬69.18%4.63萬69.18%4.63萬70.11%4.54萬
-應付帳款 --37.98萬--32.81萬10.22%33.64萬10.22%33.64萬-------------34.13%30.52萬-34.13%30.52萬----
-應付稅費 -36.43%6.73萬-83.14%1.87萬-44.16%7.76萬-44.16%7.76萬-36.14%9.67萬-35.11%10.59萬-35.48%11.09萬-5.98%13.89萬-5.98%13.89萬-2.18%15.14萬
-應付關聯方款項 --119.32萬--116.91萬1,365.71%108.82萬1,365.71%108.82萬------------93.67%7.42萬93.67%7.42萬----
-其他應付款 -18.90%14.8萬-18.90%14.8萬-18.90%14.8萬-18.90%14.8萬-6.30%17.1萬0.00%18.25萬0.00%18.25萬14.42%18.25萬14.42%18.25萬14.42%18.25萬
現行撥備 ---------72.72%11萬-72.72%11萬-41.97%23.4萬-41.97%23.4萬-41.97%23.4萬0.00%40.33萬0.00%40.33萬--40.33萬
流動負債總額 72.52%187.91萬72.91%183.05萬17.71%169.33萬17.71%169.33萬-18.19%119.23萬-44.03%108.92萬-50.36%105.86萬-48.34%143.85萬-48.34%143.85萬62.14%145.73萬
非流動負債
-長期借款 -85.32%6,739-63.25%1.87萬-65.06%2.76萬-65.06%2.76萬-59.85%3.67萬-55.52%4.59萬-54.52%5.09萬-10.07%7.89萬-10.07%7.89萬-3.57%9.14萬
長期應計費用 -1.44%265.36萬-1.00%266.76萬-2.61%267.43萬-2.61%267.43萬-2.79%268.33萬-2.94%269.24萬-2.71%269.45萬1.05%274.59萬1.05%274.59萬1.26%276.03萬
長期撥備 0.98%6.06萬------------0.00%6萬0.00%6萬0.00%6萬0.00%6萬0.00%6萬0.00%6萬
非流動負債總額 62.86%194.64萬58.12%184.92萬12.27%177.09萬12.27%177.09萬-19.88%128.9萬-43.34%119.51萬-49.25%116.95萬-46.20%157.74萬-46.20%157.74萬52.69%160.87萬
所有者權益
股本 0.00%4,597.41萬0.00%4,597.41萬0.00%4,597.41萬0.00%4,597.41萬0.67%4,597.41萬0.67%4,597.41萬0.68%4,597.41萬0.68%4,597.41萬0.68%4,597.41萬5.16%4,566.97萬
-普通股股本 0.00%4,597.41萬0.00%4,597.41萬0.00%4,597.41萬0.00%4,597.41萬0.67%4,597.41萬0.67%4,597.41萬0.68%4,597.41萬0.68%4,597.41萬0.68%4,597.41萬5.16%4,566.97萬
不影響留存收益的損益 0.00%1,404.97萬0.00%1,404.97萬0.00%1,404.97萬0.00%1,404.97萬1.52%1,404.97萬1.52%1,404.97萬1.52%1,404.97萬1.52%1,404.97萬1.52%1,404.97萬0.08%1,383.97萬
總權益 -2.71%282.35萬-6.87%283.34萬-6.27%283.97萬-6.27%283.97萬-7.60%290.55萬-34.09%290.22萬-39.63%304.25萬-54.35%302.97萬-54.35%302.97萬2.08%314.44萬

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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