加拿大市場個股詳情

IAU i-80 Gold Corp

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  • 1.095
  • -0.035-3.10%
延時15分鐘行情交易中 08/09 14:16 (美東)
4.21億總市值-3369市盈率TTM

i-80 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
(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
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-77.00%1,309萬
-66.28%1,627.7萬
-66.28%1,627.7萬
-50.34%3,773.5萬
-80.83%1,935.5萬
-12.52%5,691萬
-44.93%4,827.6萬
-44.93%4,827.6萬
47.18%7,598.7萬
44.07%1.01億
-現金和現金等價物
-77.00%1,309萬
-66.28%1,627.7萬
-66.28%1,627.7萬
-50.34%3,773.5萬
-80.83%1,935.5萬
-12.52%5,691萬
-44.93%4,827.6萬
-44.93%4,827.6萬
47.18%7,598.7萬
44.07%1.01億
-應收賬款
290.77%207.5萬
592.78%431.6萬
592.78%431.6萬
53.16%77.5萬
-50.88%161.9萬
4.53%53.1萬
58.52%62.3萬
58.52%62.3萬
--50.6萬
--329.6萬
流動資產合計
-54.60%3,961.4萬
-48.50%3,981.3萬
-48.50%3,981.3萬
-38.89%6,755.1萬
-65.38%4,976.6萬
-13.28%8,725.8萬
-36.37%7,730.9萬
-36.37%7,730.9萬
3.09%1.11億
84.90%1.44億
非流動資產
-累計折舊
-31.25%-1,672.6萬
-38.80%-1,597.9萬
-38.80%-1,597.9萬
-46.66%-1,500萬
-71.33%-1,418.4萬
-93.50%-1,274.4萬
-114.90%-1,151.2萬
-114.90%-1,151.2萬
-1,324.51%-1,022.8萬
91.68%-827.9萬
投資和預付款
15.06%1.29億
9.96%1.2億
9.96%1.2億
--1.2億
35.36%1.16億
--1.12億
42.32%1.09億
42.32%1.09億
----
--8,585.8萬
-長期股權投資
-35.47%8,925.3萬
56.82%1.48億
56.82%1.48億
52.24%1.56億
34.71%1.38億
219.08%1.38億
128.59%9,458.8萬
128.59%9,458.8萬
277,459.46%1.03億
11,582.92%1.03億
監管資產
290.77%207.5萬
592.78%431.6萬
592.78%431.6萬
53.16%77.5萬
-50.88%161.9萬
4.53%53.1萬
58.52%62.3萬
58.52%62.3萬
-65.86%50.6萬
112.78%329.6萬
非流動遞延資產
----
----
----
----
----
----
----
----
----
--142.7萬
負債
流動負債
短期借款與資本租賃負債
530.41%9,908.8萬
50.03%3,193.9萬
50.03%3,193.9萬
62.44%1,984.5萬
51.53%1,697.6萬
20,581.58%1,571.8萬
36,603.45%2,128.8萬
36,603.45%2,128.8萬
--1,221.7萬
18,571.67%1,120.3萬
-短期借款
530.41%9,908.8萬
48.68%3,165萬
48.68%3,165萬
62.44%1,984.5萬
51.53%1,697.6萬
20,581.58%1,571.8萬
36,603.45%2,128.8萬
36,603.45%2,128.8萬
--1,221.7萬
--1,120.3萬
-短期資本租賃負債
----
--28.9萬
--28.9萬
----
----
----
----
----
----
----
-應付帳款
-45.23%490.5萬
20.97%1,284.9萬
20.97%1,284.9萬
190.46%1,032萬
297.38%1,184.6萬
235.77%895.5萬
24.48%1,062.2萬
24.48%1,062.2萬
201.10%355.3萬
-80.84%298.1萬
-應付稅費
-34.73%1.64億
6.14%2.37億
6.14%2.37億
-0.99%2.3億
-1.74%2.38億
14.67%2.51億
1.57%2.23億
1.57%2.23億
1,156.99%2.32億
1,124.59%2.43億
-其他應付款
13.72%3,936.4萬
27.87%4,525.3萬
27.87%4,525.3萬
1.23%4,757.3萬
19.70%4,943.9萬
12.46%3,461.4萬
14.99%3,538.9萬
14.99%3,538.9萬
7,732.83%4,699.7萬
348.59%4,130.2萬
應計費用
114.80%1,553.2萬
116.77%1,433.3萬
116.77%1,433.3萬
38.93%896.9萬
60.75%1,044.7萬
58.78%723.1萬
19.50%661.2萬
19.50%661.2萬
73.18%645.6萬
330.68%649.9萬
現行撥備
-27.70%67.6萬
-42.60%54.3萬
-42.60%54.3萬
--84.7萬
--108.7萬
--93.5萬
--94.6萬
--94.6萬
----
----
流動負債總額
148.35%1.31億
-28.95%6,085萬
-28.95%6,085萬
23.43%6,028萬
36.29%6,405.8萬
59.20%5,258.4萬
186.27%8,564.9萬
186.27%8,564.9萬
276.95%4,883.7萬
172.47%4,700.1萬
非流動負債
-長期借款
----
--28.3萬
--28.3萬
----
----
----
----
----
----
----
長期應計費用
21.18%5.19億
23.43%5.19億
23.43%5.19億
-3.22%5.04億
20.67%5.13億
-15.54%4.28億
-1.34%4.21億
-1.34%4.21億
297.78%5.2億
155.87%4.25億
長期撥備
-35.47%8,925.3萬
56.52%1.48億
56.52%1.48億
52.24%1.56億
34.71%1.38億
223.32%1.38億
128.59%9,458.8萬
128.59%9,458.8萬
--1.03億
11,582.92%1.03億
非流動負債總額
-3.06%2.95億
-3.60%2.97億
-3.60%2.97億
3.25%2.9億
4.43%3.03億
20.50%3.04億
23.73%3.09億
23.73%3.09億
794.44%2.81億
681.51%2.9億
所有者權益
股本
37.21%5.11億
38.03%4.89億
38.03%4.89億
35.43%4.79億
28.05%4.53億
5.43%3.73億
1.22%3.54億
1.22%3.54億
41.53%3.54億
41.64%3.54億
-普通股股本
37.21%5.11億
38.03%4.89億
38.03%4.89億
35.43%4.79億
28.05%4.53億
5.43%3.73億
1.22%3.54億
1.22%3.54億
41.53%3.54億
41.64%3.54億
不影響留存收益的損益
19.53%1,898.3萬
28.38%1,931.1萬
28.38%1,931.1萬
28.28%1,900萬
28.84%1,868萬
10.58%1,588.1萬
9.93%1,504.2萬
9.93%1,504.2萬
10.60%1,481.1萬
11.56%1,449.9萬
其他股本權益
-55.69%275.4萬
-49.01%320.2萬
-49.01%320.2萬
-17.66%456萬
-19.63%327.9萬
134.53%621.5萬
136.98%628萬
136.98%628萬
736.56%553.8萬
516.31%408萬
總權益
9.77%7.27億
12.73%7.24億
12.73%7.24億
8.92%7.38億
4.44%7.28億
3.48%6.62億
-2.19%6.42億
-2.19%6.42億
184.06%6.78億
175.58%6.97億
(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(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -77.00%1,309萬-66.28%1,627.7萬-66.28%1,627.7萬-50.34%3,773.5萬-80.83%1,935.5萬-12.52%5,691萬-44.93%4,827.6萬-44.93%4,827.6萬47.18%7,598.7萬44.07%1.01億
-現金和現金等價物 -77.00%1,309萬-66.28%1,627.7萬-66.28%1,627.7萬-50.34%3,773.5萬-80.83%1,935.5萬-12.52%5,691萬-44.93%4,827.6萬-44.93%4,827.6萬47.18%7,598.7萬44.07%1.01億
-應收賬款 290.77%207.5萬592.78%431.6萬592.78%431.6萬53.16%77.5萬-50.88%161.9萬4.53%53.1萬58.52%62.3萬58.52%62.3萬--50.6萬--329.6萬
流動資產合計 -54.60%3,961.4萬-48.50%3,981.3萬-48.50%3,981.3萬-38.89%6,755.1萬-65.38%4,976.6萬-13.28%8,725.8萬-36.37%7,730.9萬-36.37%7,730.9萬3.09%1.11億84.90%1.44億
非流動資產
-累計折舊 -31.25%-1,672.6萬-38.80%-1,597.9萬-38.80%-1,597.9萬-46.66%-1,500萬-71.33%-1,418.4萬-93.50%-1,274.4萬-114.90%-1,151.2萬-114.90%-1,151.2萬-1,324.51%-1,022.8萬91.68%-827.9萬
投資和預付款 15.06%1.29億9.96%1.2億9.96%1.2億--1.2億35.36%1.16億--1.12億42.32%1.09億42.32%1.09億------8,585.8萬
-長期股權投資 -35.47%8,925.3萬56.82%1.48億56.82%1.48億52.24%1.56億34.71%1.38億219.08%1.38億128.59%9,458.8萬128.59%9,458.8萬277,459.46%1.03億11,582.92%1.03億
監管資產 290.77%207.5萬592.78%431.6萬592.78%431.6萬53.16%77.5萬-50.88%161.9萬4.53%53.1萬58.52%62.3萬58.52%62.3萬-65.86%50.6萬112.78%329.6萬
非流動遞延資產 --------------------------------------142.7萬
負債
流動負債
短期借款與資本租賃負債 530.41%9,908.8萬50.03%3,193.9萬50.03%3,193.9萬62.44%1,984.5萬51.53%1,697.6萬20,581.58%1,571.8萬36,603.45%2,128.8萬36,603.45%2,128.8萬--1,221.7萬18,571.67%1,120.3萬
-短期借款 530.41%9,908.8萬48.68%3,165萬48.68%3,165萬62.44%1,984.5萬51.53%1,697.6萬20,581.58%1,571.8萬36,603.45%2,128.8萬36,603.45%2,128.8萬--1,221.7萬--1,120.3萬
-短期資本租賃負債 ------28.9萬--28.9萬----------------------------
-應付帳款 -45.23%490.5萬20.97%1,284.9萬20.97%1,284.9萬190.46%1,032萬297.38%1,184.6萬235.77%895.5萬24.48%1,062.2萬24.48%1,062.2萬201.10%355.3萬-80.84%298.1萬
-應付稅費 -34.73%1.64億6.14%2.37億6.14%2.37億-0.99%2.3億-1.74%2.38億14.67%2.51億1.57%2.23億1.57%2.23億1,156.99%2.32億1,124.59%2.43億
-其他應付款 13.72%3,936.4萬27.87%4,525.3萬27.87%4,525.3萬1.23%4,757.3萬19.70%4,943.9萬12.46%3,461.4萬14.99%3,538.9萬14.99%3,538.9萬7,732.83%4,699.7萬348.59%4,130.2萬
應計費用 114.80%1,553.2萬116.77%1,433.3萬116.77%1,433.3萬38.93%896.9萬60.75%1,044.7萬58.78%723.1萬19.50%661.2萬19.50%661.2萬73.18%645.6萬330.68%649.9萬
現行撥備 -27.70%67.6萬-42.60%54.3萬-42.60%54.3萬--84.7萬--108.7萬--93.5萬--94.6萬--94.6萬--------
流動負債總額 148.35%1.31億-28.95%6,085萬-28.95%6,085萬23.43%6,028萬36.29%6,405.8萬59.20%5,258.4萬186.27%8,564.9萬186.27%8,564.9萬276.95%4,883.7萬172.47%4,700.1萬
非流動負債
-長期借款 ------28.3萬--28.3萬----------------------------
長期應計費用 21.18%5.19億23.43%5.19億23.43%5.19億-3.22%5.04億20.67%5.13億-15.54%4.28億-1.34%4.21億-1.34%4.21億297.78%5.2億155.87%4.25億
長期撥備 -35.47%8,925.3萬56.52%1.48億56.52%1.48億52.24%1.56億34.71%1.38億223.32%1.38億128.59%9,458.8萬128.59%9,458.8萬--1.03億11,582.92%1.03億
非流動負債總額 -3.06%2.95億-3.60%2.97億-3.60%2.97億3.25%2.9億4.43%3.03億20.50%3.04億23.73%3.09億23.73%3.09億794.44%2.81億681.51%2.9億
所有者權益
股本 37.21%5.11億38.03%4.89億38.03%4.89億35.43%4.79億28.05%4.53億5.43%3.73億1.22%3.54億1.22%3.54億41.53%3.54億41.64%3.54億
-普通股股本 37.21%5.11億38.03%4.89億38.03%4.89億35.43%4.79億28.05%4.53億5.43%3.73億1.22%3.54億1.22%3.54億41.53%3.54億41.64%3.54億
不影響留存收益的損益 19.53%1,898.3萬28.38%1,931.1萬28.38%1,931.1萬28.28%1,900萬28.84%1,868萬10.58%1,588.1萬9.93%1,504.2萬9.93%1,504.2萬10.60%1,481.1萬11.56%1,449.9萬
其他股本權益 -55.69%275.4萬-49.01%320.2萬-49.01%320.2萬-17.66%456萬-19.63%327.9萬134.53%621.5萬136.98%628萬136.98%628萬736.56%553.8萬516.31%408萬
總權益 9.77%7.27億12.73%7.24億12.73%7.24億8.92%7.38億4.44%7.28億3.48%6.62億-2.19%6.42億-2.19%6.42億184.06%6.78億175.58%6.97億

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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