加拿大市場個股詳情

ESAU ESGold Corp

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延時15分鐘行情已收盤 07/12 15:18 (美東)
438.53萬總市值-1333市盈率TTM

ESGold 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)2024/03/31
(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
-71.57%3.65萬
-99.84%1,337
-95.18%3.54萬
-61.84%8.03萬
-61.84%8.03萬
760.79%12.84萬
24.07%84.3萬
68.43%73.52萬
955.60%21.06萬
955.60%21.06萬
-現金和現金等價物
-71.57%3.65萬
-99.84%1,337
-95.18%3.54萬
-61.84%8.03萬
-61.84%8.03萬
760.79%12.84萬
24.07%84.3萬
68.43%73.52萬
955.60%21.06萬
955.60%21.06萬
-應收賬款
----
----
----
-80.87%5.29萬
-80.87%5.29萬
-27.11%19.57萬
-30.16%13.95萬
65.50%24.93萬
179.68%27.67萬
179.68%27.67萬
-應收關聯方款項
----
----
----
--0
--0
-24.80%22.56萬
--22.56萬
--22.56萬
40.22%26.87萬
40.22%26.87萬
流動資產合計
-94.83%2.93萬
-97.75%2.73萬
-92.85%9.39萬
-82.26%14.54萬
-82.26%14.54萬
-25.38%56.63萬
-16.59%121.48萬
50.18%131.32萬
163.89%81.93萬
163.89%81.93萬
非流動資產
-長期股權投資
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
-其他無形資產
----
----
----
----
----
0.95%248.95萬
-0.83%244.45萬
19.91%245.45萬
748.15%245萬
748.15%245萬
監管資產
-101.71%-7,211
-93.97%2.2萬
-89.29%5.09萬
-90.29%5.29萬
-90.29%5.29萬
-25.89%42.13萬
82.75%36.52萬
215.27%47.49萬
87.70%54.53萬
87.70%54.53萬
總資產
---7,211
--2.2萬
--5.09萬
----
----
----
----
----
----
----
負債
流動負債
短期借款與資本租賃負債
--16.93萬
--16.5萬
--15萬
----
----
----
----
----
----
----
-短期借款
--16.93萬
--16.5萬
--15萬
----
----
----
----
----
----
----
-應付稅費
137.57%263.7萬
138.06%263.7萬
138.56%263.7萬
139.05%263.7萬
139.05%263.7萬
15.09%111萬
15.00%110.77萬
14.91%110.54萬
38.41%110.31萬
38.41%110.31萬
流動負債總額
40.39%134.47萬
7.27%117.4萬
-17.64%98.76萬
-48.85%75.64萬
-48.85%75.64萬
-35.47%95.78萬
-9.20%109.44萬
-37.83%119.91萬
-30.37%147.89萬
-30.37%147.89萬
非流動負債
長期應計費用
8.07%953.84萬
11.32%953.53萬
15.47%952.96萬
12.75%895.96萬
12.75%895.96萬
16.18%882.58萬
20.21%856.55萬
30.50%825.31萬
178.83%794.64萬
178.83%794.64萬
長期撥備
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
非流動負債總額
92.56%398.17萬
73.06%381.1萬
57.28%362.46萬
31.43%339.34萬
31.43%339.34萬
-15.56%206.78萬
1.55%220.21萬
-20.28%230.45萬
-11.60%258.2萬
-11.60%258.2萬
所有者權益
股本
9.98%3,359.55萬
11.72%3,355.9萬
13.57%3,355.95萬
18.20%3,309.78萬
18.20%3,309.78萬
12.27%3,054.56萬
14.07%3,003.89萬
27.15%2,955.02萬
34.84%2,800.07萬
34.84%2,800.07萬
-普通股股本
9.98%3,359.55萬
11.72%3,355.9萬
13.57%3,355.95萬
18.20%3,309.78萬
18.20%3,309.78萬
12.27%3,054.56萬
14.07%3,003.89萬
27.15%2,955.02萬
34.84%2,800.07萬
34.84%2,800.07萬
不影響留存收益的損益
24.68%170.88萬
48.91%170.88萬
61.09%163.51萬
61.01%155.94萬
61.01%155.94萬
60.28%137.06萬
34.21%114.76萬
286.53%101.5萬
268.81%96.85萬
268.81%96.85萬
其他股本權益
-200.00%-1
--1
--1
----
----
--1
----
----
----
----
總權益
1.87%956.77萬
-2.23%956.26萬
0.60%962.35萬
3.87%910.49萬
3.87%910.49萬
12.40%939.22萬
13.96%978.04萬
32.89%956.64萬
177.36%876.57萬
177.36%876.57萬
(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 -71.57%3.65萬-99.84%1,337-95.18%3.54萬-61.84%8.03萬-61.84%8.03萬760.79%12.84萬24.07%84.3萬68.43%73.52萬955.60%21.06萬955.60%21.06萬
-現金和現金等價物 -71.57%3.65萬-99.84%1,337-95.18%3.54萬-61.84%8.03萬-61.84%8.03萬760.79%12.84萬24.07%84.3萬68.43%73.52萬955.60%21.06萬955.60%21.06萬
-應收賬款 -------------80.87%5.29萬-80.87%5.29萬-27.11%19.57萬-30.16%13.95萬65.50%24.93萬179.68%27.67萬179.68%27.67萬
-應收關聯方款項 --------------0--0-24.80%22.56萬--22.56萬--22.56萬40.22%26.87萬40.22%26.87萬
流動資產合計 -94.83%2.93萬-97.75%2.73萬-92.85%9.39萬-82.26%14.54萬-82.26%14.54萬-25.38%56.63萬-16.59%121.48萬50.18%131.32萬163.89%81.93萬163.89%81.93萬
非流動資產
-長期股權投資 0.00%4萬0.00%4萬0.00%4萬0.00%4萬0.00%4萬0.00%4萬0.00%4萬0.00%4萬0.00%4萬0.00%4萬
-其他無形資產 --------------------0.95%248.95萬-0.83%244.45萬19.91%245.45萬748.15%245萬748.15%245萬
監管資產 -101.71%-7,211-93.97%2.2萬-89.29%5.09萬-90.29%5.29萬-90.29%5.29萬-25.89%42.13萬82.75%36.52萬215.27%47.49萬87.70%54.53萬87.70%54.53萬
總資產 ---7,211--2.2萬--5.09萬----------------------------
負債
流動負債
短期借款與資本租賃負債 --16.93萬--16.5萬--15萬----------------------------
-短期借款 --16.93萬--16.5萬--15萬----------------------------
-應付稅費 137.57%263.7萬138.06%263.7萬138.56%263.7萬139.05%263.7萬139.05%263.7萬15.09%111萬15.00%110.77萬14.91%110.54萬38.41%110.31萬38.41%110.31萬
流動負債總額 40.39%134.47萬7.27%117.4萬-17.64%98.76萬-48.85%75.64萬-48.85%75.64萬-35.47%95.78萬-9.20%109.44萬-37.83%119.91萬-30.37%147.89萬-30.37%147.89萬
非流動負債
長期應計費用 8.07%953.84萬11.32%953.53萬15.47%952.96萬12.75%895.96萬12.75%895.96萬16.18%882.58萬20.21%856.55萬30.50%825.31萬178.83%794.64萬178.83%794.64萬
長期撥備 0.00%4萬0.00%4萬0.00%4萬0.00%4萬0.00%4萬0.00%4萬0.00%4萬0.00%4萬0.00%4萬0.00%4萬
非流動負債總額 92.56%398.17萬73.06%381.1萬57.28%362.46萬31.43%339.34萬31.43%339.34萬-15.56%206.78萬1.55%220.21萬-20.28%230.45萬-11.60%258.2萬-11.60%258.2萬
所有者權益
股本 9.98%3,359.55萬11.72%3,355.9萬13.57%3,355.95萬18.20%3,309.78萬18.20%3,309.78萬12.27%3,054.56萬14.07%3,003.89萬27.15%2,955.02萬34.84%2,800.07萬34.84%2,800.07萬
-普通股股本 9.98%3,359.55萬11.72%3,355.9萬13.57%3,355.95萬18.20%3,309.78萬18.20%3,309.78萬12.27%3,054.56萬14.07%3,003.89萬27.15%2,955.02萬34.84%2,800.07萬34.84%2,800.07萬
不影響留存收益的損益 24.68%170.88萬48.91%170.88萬61.09%163.51萬61.01%155.94萬61.01%155.94萬60.28%137.06萬34.21%114.76萬286.53%101.5萬268.81%96.85萬268.81%96.85萬
其他股本權益 -200.00%-1--1--1----------1----------------
總權益 1.87%956.77萬-2.23%956.26萬0.60%962.35萬3.87%910.49萬3.87%910.49萬12.40%939.22萬13.96%978.04萬32.89%956.64萬177.36%876.57萬177.36%876.57萬

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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