加拿大市場個股詳情

HWG Headwater Gold Inc

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延時15分鐘行情已收盤 07/19 15:16 (美東)
1244.28萬總市值66.67市盈率TTM

Headwater Gold Inc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
(FY)2024/02/29
(Q4)2024/02/29
(Q3)2023/11/30
(Q2)2023/08/31
(Q1)2023/05/31
(FY)2023/02/28
(Q4)2023/02/28
(Q3)2022/11/30
(Q2)2022/08/31
(Q1)2022/05/31
資產
流動資產
現金及現金等價物和短期投資
15.03%500.27萬
15.03%500.27萬
94.69%770.04萬
443.74%926.42萬
720.14%846.52萬
111.72%434.91萬
111.72%434.91萬
34.94%395.52萬
-57.22%170.38萬
-42.61%103.22萬
-現金和現金等價物
298.64%497.43萬
298.64%497.43萬
105.52%667.99萬
431.84%809.27萬
714.88%549.74萬
-2.28%124.78萬
-2.28%124.78萬
38.97%325.03萬
-52.39%152.16萬
77.48%67.46萬
-應收賬款
65.98%7.66萬
65.98%7.66萬
40.53%5.99萬
103.83%5.53萬
949.03%48.05萬
29.62%4.62萬
29.62%4.62萬
-20.09%4.26萬
-45.25%2.71萬
85.99%4.58萬
流動資產合計
13.16%515.34萬
13.16%515.34萬
94.66%801.1萬
437.71%1,015.01萬
665.13%968.01萬
112.74%455.42萬
112.74%455.42萬
35.31%411.54萬
-54.11%188.76萬
-79.72%126.52萬
非流動資產
-累計折舊
-127.90%-7.01萬
-127.90%-7.01萬
-137.40%-5.89萬
-143.93%-4.78萬
-143.73%-3.72萬
-160.90%-3.08萬
-160.90%-3.08萬
-230.09%-2.48萬
-483.51%-1.96萬
-4,158.94%-1.52萬
-長期股權投資
-63.93%6.97萬
-63.93%6.97萬
44.10%26.53萬
191.48%13.3萬
1,435.23%16.41萬
495.45%19.33萬
495.45%19.33萬
268.25%18.41萬
-35.31%4.56萬
-87.18%1.07萬
-其他無形資產
20.79%101.29萬
20.79%101.29萬
--98.64萬
33.84%96.01萬
----
--83.86萬
--83.86萬
----
47.63%71.73萬
----
監管資產
65.98%7.66萬
65.98%7.66萬
40.53%5.99萬
103.83%5.53萬
949.03%48.05萬
29.62%4.62萬
29.62%4.62萬
-20.09%4.26萬
-45.25%2.71萬
85.99%4.58萬
負債
流動負債
短期借款與資本租賃負債
-7.81%13.12萬
-7.81%13.12萬
29.30%17.98萬
62.11%15.3萬
54.22%12.32萬
82.65%14.23萬
82.65%14.23萬
92.32%13.91萬
33.77%9.44萬
29.94%7.99萬
-短期資本租賃負債
-7.81%13.12萬
-7.81%13.12萬
29.30%17.98萬
62.11%15.3萬
54.22%12.32萬
82.65%14.23萬
82.65%14.23萬
92.32%13.91萬
33.77%9.44萬
29.94%7.99萬
-應付帳款
55.29%46.04萬
55.29%46.04萬
51.58%163.15萬
628.54%377.61萬
31.67%26.8萬
86.12%29.65萬
86.12%29.65萬
47.87%107.64萬
80.26%51.83萬
-43.50%20.35萬
-應付稅費
-81.47%6.97萬
-81.47%6.97萬
-56.29%60.23萬
7,524.17%347.95萬
52,570.04%562.83萬
1,059.12%37.63萬
1,059.12%37.63萬
429.89%137.81萬
-83.57%4.56萬
-96.21%1.07萬
-其他應付款
-14.21%14.25萬
-14.21%14.25萬
0.55%16.58萬
3.20%16.51萬
25.00%16.6萬
24.56%16.61萬
24.56%16.61萬
22.73%16.48萬
20.78%16萬
--13.28萬
流動負債總額
407.26%222.59萬
407.26%222.59萬
278.14%459.61萬
541.30%392.91萬
38.03%39.12萬
84.98%43.88萬
84.98%43.88萬
51.89%121.54萬
71.10%61.27萬
-53.46%28.34萬
非流動負債
-長期借款
-63.93%6.97萬
-63.93%6.97萬
44.10%26.53萬
191.48%13.3萬
1,435.23%16.41萬
495.45%19.33萬
495.45%19.33萬
268.25%18.41萬
-35.31%4.56萬
-87.18%1.07萬
長期應計費用
33.20%539.77萬
33.20%539.77萬
45.88%561.83萬
28.44%524.39萬
6.17%395.4萬
15.69%405.22萬
15.69%405.22萬
17.89%385.14萬
58.28%408.28萬
122.98%372.42萬
非流動負債總額
181.62%229.57萬
181.62%229.57萬
100.43%519.84萬
1,025.38%740.86萬
1,946.65%601.95萬
202.26%81.52萬
202.26%81.52萬
144.61%259.36萬
3.53%65.83萬
-66.98%29.41萬
所有者權益
股本
0.42%1,068.95萬
0.42%1,068.95萬
32.97%1,068.95萬
32.97%1,068.95萬
48.81%1,068.95萬
48.19%1,064.51萬
48.19%1,064.51萬
11.90%803.88萬
11.90%803.88萬
117.88%718.36萬
-普通股股本
0.42%1,068.95萬
0.42%1,068.95萬
32.97%1,068.95萬
32.97%1,068.95萬
48.81%1,068.95萬
48.19%1,064.51萬
48.19%1,064.51萬
11.90%803.88萬
11.90%803.88萬
117.88%718.36萬
留存收益
0.00%2萬
0.00%2萬
0.00%2萬
100.05%2萬
297.71%2萬
297.71%2萬
297.71%2萬
297.71%2萬
99.00%1萬
-99.88%5,030
不影響留存收益的損益
5.69%-18.48萬
5.69%-18.48萬
-129.09%-18.72萬
-20.96%-17.87萬
21.97%76.47萬
-131.60%-19.6萬
-131.60%-19.6萬
23.47%64.33萬
-44.81%-14.77萬
742.87%62.7萬
總權益
21.90%1,069.36萬
21.90%1,069.36萬
69.65%1,379.5萬
153.80%1,555.91萬
169.42%1,380.01萬
51.86%877.24萬
51.86%877.24萬
26.21%813.16萬
-10.18%613.04萬
-35.22%512.22萬
(FY)2024/02/29(Q4)2024/02/29(Q3)2023/11/30(Q2)2023/08/31(Q1)2023/05/31(FY)2023/02/28(Q4)2023/02/28(Q3)2022/11/30(Q2)2022/08/31(Q1)2022/05/31
資產
流動資產
現金及現金等價物和短期投資 15.03%500.27萬15.03%500.27萬94.69%770.04萬443.74%926.42萬720.14%846.52萬111.72%434.91萬111.72%434.91萬34.94%395.52萬-57.22%170.38萬-42.61%103.22萬
-現金和現金等價物 298.64%497.43萬298.64%497.43萬105.52%667.99萬431.84%809.27萬714.88%549.74萬-2.28%124.78萬-2.28%124.78萬38.97%325.03萬-52.39%152.16萬77.48%67.46萬
-應收賬款 65.98%7.66萬65.98%7.66萬40.53%5.99萬103.83%5.53萬949.03%48.05萬29.62%4.62萬29.62%4.62萬-20.09%4.26萬-45.25%2.71萬85.99%4.58萬
流動資產合計 13.16%515.34萬13.16%515.34萬94.66%801.1萬437.71%1,015.01萬665.13%968.01萬112.74%455.42萬112.74%455.42萬35.31%411.54萬-54.11%188.76萬-79.72%126.52萬
非流動資產
-累計折舊 -127.90%-7.01萬-127.90%-7.01萬-137.40%-5.89萬-143.93%-4.78萬-143.73%-3.72萬-160.90%-3.08萬-160.90%-3.08萬-230.09%-2.48萬-483.51%-1.96萬-4,158.94%-1.52萬
-長期股權投資 -63.93%6.97萬-63.93%6.97萬44.10%26.53萬191.48%13.3萬1,435.23%16.41萬495.45%19.33萬495.45%19.33萬268.25%18.41萬-35.31%4.56萬-87.18%1.07萬
-其他無形資產 20.79%101.29萬20.79%101.29萬--98.64萬33.84%96.01萬------83.86萬--83.86萬----47.63%71.73萬----
監管資產 65.98%7.66萬65.98%7.66萬40.53%5.99萬103.83%5.53萬949.03%48.05萬29.62%4.62萬29.62%4.62萬-20.09%4.26萬-45.25%2.71萬85.99%4.58萬
負債
流動負債
短期借款與資本租賃負債 -7.81%13.12萬-7.81%13.12萬29.30%17.98萬62.11%15.3萬54.22%12.32萬82.65%14.23萬82.65%14.23萬92.32%13.91萬33.77%9.44萬29.94%7.99萬
-短期資本租賃負債 -7.81%13.12萬-7.81%13.12萬29.30%17.98萬62.11%15.3萬54.22%12.32萬82.65%14.23萬82.65%14.23萬92.32%13.91萬33.77%9.44萬29.94%7.99萬
-應付帳款 55.29%46.04萬55.29%46.04萬51.58%163.15萬628.54%377.61萬31.67%26.8萬86.12%29.65萬86.12%29.65萬47.87%107.64萬80.26%51.83萬-43.50%20.35萬
-應付稅費 -81.47%6.97萬-81.47%6.97萬-56.29%60.23萬7,524.17%347.95萬52,570.04%562.83萬1,059.12%37.63萬1,059.12%37.63萬429.89%137.81萬-83.57%4.56萬-96.21%1.07萬
-其他應付款 -14.21%14.25萬-14.21%14.25萬0.55%16.58萬3.20%16.51萬25.00%16.6萬24.56%16.61萬24.56%16.61萬22.73%16.48萬20.78%16萬--13.28萬
流動負債總額 407.26%222.59萬407.26%222.59萬278.14%459.61萬541.30%392.91萬38.03%39.12萬84.98%43.88萬84.98%43.88萬51.89%121.54萬71.10%61.27萬-53.46%28.34萬
非流動負債
-長期借款 -63.93%6.97萬-63.93%6.97萬44.10%26.53萬191.48%13.3萬1,435.23%16.41萬495.45%19.33萬495.45%19.33萬268.25%18.41萬-35.31%4.56萬-87.18%1.07萬
長期應計費用 33.20%539.77萬33.20%539.77萬45.88%561.83萬28.44%524.39萬6.17%395.4萬15.69%405.22萬15.69%405.22萬17.89%385.14萬58.28%408.28萬122.98%372.42萬
非流動負債總額 181.62%229.57萬181.62%229.57萬100.43%519.84萬1,025.38%740.86萬1,946.65%601.95萬202.26%81.52萬202.26%81.52萬144.61%259.36萬3.53%65.83萬-66.98%29.41萬
所有者權益
股本 0.42%1,068.95萬0.42%1,068.95萬32.97%1,068.95萬32.97%1,068.95萬48.81%1,068.95萬48.19%1,064.51萬48.19%1,064.51萬11.90%803.88萬11.90%803.88萬117.88%718.36萬
-普通股股本 0.42%1,068.95萬0.42%1,068.95萬32.97%1,068.95萬32.97%1,068.95萬48.81%1,068.95萬48.19%1,064.51萬48.19%1,064.51萬11.90%803.88萬11.90%803.88萬117.88%718.36萬
留存收益 0.00%2萬0.00%2萬0.00%2萬100.05%2萬297.71%2萬297.71%2萬297.71%2萬297.71%2萬99.00%1萬-99.88%5,030
不影響留存收益的損益 5.69%-18.48萬5.69%-18.48萬-129.09%-18.72萬-20.96%-17.87萬21.97%76.47萬-131.60%-19.6萬-131.60%-19.6萬23.47%64.33萬-44.81%-14.77萬742.87%62.7萬
總權益 21.90%1,069.36萬21.90%1,069.36萬69.65%1,379.5萬153.80%1,555.91萬169.42%1,380.01萬51.86%877.24萬51.86%877.24萬26.21%813.16萬-10.18%613.04萬-35.22%512.22萬

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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