加拿大市場個股詳情

KALO Kalo Gold Corp

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延時15分鐘行情已收盤 11/15 16:00 (美東)
764.98萬總市值-4000市盈率TTM

Kalo Gold Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/05/31
(Q2)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
(FY)2022/08/31
(Q4)2022/08/31
資產
流動資產
現金及現金等價物和短期投資
-92.14%7.11萬
-93.32%10.21萬
210.42%30.7萬
542.23%45.35萬
542.23%45.35萬
355.94%90.5萬
91.62%152.98萬
-83.89%9.89萬
-83.23%7.06萬
-83.23%7.06萬
-現金和現金等價物
-92.14%7.11萬
-93.32%10.21萬
210.42%30.7萬
542.23%45.35萬
542.23%45.35萬
355.94%90.5萬
91.62%152.98萬
-83.89%9.89萬
-83.23%7.06萬
-83.23%7.06萬
應收款項
-63.33%2.48萬
5.67%5.75萬
4.54%4.37萬
-44.77%3.79萬
-44.77%3.79萬
13.27%6.75萬
-21.75%5.44萬
7.51%4.18萬
95.40%6.85萬
95.40%6.85萬
-應收稅費
-63.33%2.48萬
5.67%5.75萬
4.54%4.37萬
-44.77%3.79萬
-44.77%3.79萬
13.27%6.75萬
-21.75%5.44萬
7.51%4.18萬
95.40%6.85萬
95.40%6.85萬
預付費用
-77.94%4,267
-62.64%5,017
-84.50%8,784
-89.05%1.33萬
-89.05%1.33萬
-90.46%1.93萬
-96.59%1.34萬
-71.83%5.67萬
8.43%12.13萬
8.43%12.13萬
流動資產合計
-89.90%10.01萬
-89.70%16.46萬
82.12%35.95萬
93.71%50.46萬
93.71%50.46萬
115.20%99.18萬
26.67%159.76萬
-76.89%19.74萬
-54.14%26.05萬
-54.14%26.05萬
非流動資產
固定資產淨額
77.94%58.85萬
77.29%60.1萬
74.31%60.88萬
338.45%61.8萬
338.45%61.8萬
510.45%33.07萬
497.88%33.9萬
579.07%34.93萬
152.86%14.09萬
152.86%14.09萬
-固定資產
62.69%73.1萬
62.69%73.1萬
62.69%73.1萬
221.10%74.53萬
221.10%74.53萬
180.82%44.93萬
186.60%44.93萬
199.51%44.93萬
316.40%23.21萬
316.40%23.21萬
-累計折舊
-20.16%-14.25萬
-17.84%-13萬
-22.13%-12.22萬
-39.65%-12.73萬
-39.65%-12.73萬
-12.06%-11.86萬
-10.25%-11.03萬
-1.47%-10萬
---9.12萬
---9.12萬
長期預付費用
22.04%6.1萬
19.41%6.01萬
20.99%6.06萬
27.69%5.98萬
27.69%5.98萬
2.73%4.99萬
2.25%5.03萬
1.05%5.01萬
-6.01%4.68萬
-6.01%4.68萬
其他非流動資產
1.36%6,933
-0.81%6,833
0.20%6,893
5.74%6,799
5.74%6,799
2.43%6,840
1.94%6,889
1.04%6,879
-6.01%6,430
-6.01%6,430
非流動資產合計
69.38%65.64萬
68.58%66.79萬
66.48%67.63萬
252.52%68.46萬
252.52%68.46萬
253.96%38.75萬
251.66%39.62萬
276.81%40.62萬
72.79%19.42萬
72.79%19.42萬
總資產
-45.15%75.65萬
-58.25%83.25萬
71.59%103.58萬
161.54%118.92萬
161.54%118.92萬
141.83%137.93萬
45.12%199.38萬
-37.24%60.36萬
-33.17%45.47萬
-33.17%45.47萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
----
----
--2.04萬
----
----
-短期借款
----
----
----
----
----
----
----
--2.04萬
----
----
應付款項
39.82%69.01萬
62.18%78.24萬
-23.72%58.91萬
21.06%56.11萬
21.06%56.11萬
33.57%49.35萬
96.48%48.24萬
78.82%77.23萬
508.48%46.35萬
508.48%46.35萬
-應付帳款
5.75%52.19萬
62.18%78.24萬
-23.72%58.91萬
31.93%56.11萬
31.93%56.11萬
33.57%49.35萬
96.48%48.24萬
78.82%77.23萬
458.32%42.53萬
458.32%42.53萬
-其他應付款
----
----
----
----
----
----
----
----
--3.82萬
--3.82萬
應計費用
17.05%10.41萬
8.43%9.64萬
-31.66%8.89萬
-68.98%8.89萬
-68.98%8.89萬
24.04%8.89萬
-53.07%8.89萬
82.66%13.01萬
177.99%28.67萬
177.99%28.67萬
其他流動負債
----
----
-69.87%1,167
--1,553
--1,553
----
--4,275
--3,873
----
----
流動負債總額
36.34%79.42萬
52.67%87.89萬
-26.71%67.92萬
-13.14%65.16萬
-13.14%65.16萬
32.02%58.25萬
32.32%57.56萬
84.19%92.67萬
318.40%75.02萬
318.40%75.02萬
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
36.34%79.42萬
52.67%87.89萬
-26.71%67.92萬
-13.14%65.16萬
-13.14%65.16萬
32.02%58.25萬
32.32%57.56萬
84.19%92.67萬
318.40%75.02萬
318.40%75.02萬
所有者權益
股本
5.68%1,084.92萬
4.16%1,064.04萬
37.42%1,064.04萬
42.41%1,053.04萬
42.41%1,053.04萬
36.65%1,026.6萬
35.98%1,021.54萬
37.95%774.31萬
31.73%739.42萬
31.73%739.42萬
-普通股股本
5.68%1,084.92萬
4.16%1,064.04萬
37.42%1,064.04萬
42.41%1,053.04萬
42.41%1,053.04萬
36.65%1,026.6萬
35.98%1,021.54萬
37.95%774.31萬
31.73%739.42萬
31.73%739.42萬
資本公積
0.00%617.55萬
0.00%617.55萬
0.00%617.55萬
0.00%617.55萬
0.00%617.55萬
0.00%617.55萬
0.00%617.55萬
0.00%617.55萬
0.00%617.55萬
0.00%617.55萬
留存收益
-10.38%-1,953.42萬
-14.79%-1,931.74萬
-22.04%-1,881.49萬
-23.38%-1,844.98萬
-23.38%-1,844.98萬
-20.89%-1,769.68萬
-21.80%-1,682.78萬
-20.66%-1,541.74萬
-22.25%-1,495.35萬
-22.25%-1,495.35萬
不影響留存收益的損益
20.46%247.19萬
32.35%245.52萬
100.36%235.56萬
109.62%228.15萬
109.62%228.15萬
90.11%205.21萬
73.96%185.51萬
18.56%117.57萬
15.24%108.84萬
15.24%108.84萬
股東權益總額
-104.72%-3.76萬
-103.27%-4.64萬
210.38%35.66萬
281.90%53.75萬
281.90%53.75萬
516.92%79.69萬
51.05%141.82萬
-170.44%-32.31萬
-158.98%-29.55萬
-158.98%-29.55萬
總權益
-104.72%-3.76萬
-103.27%-4.64萬
210.38%35.66萬
281.90%53.75萬
281.90%53.75萬
516.92%79.69萬
51.05%141.82萬
-170.44%-32.31萬
-158.98%-29.55萬
-158.98%-29.55萬
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2024/05/31(Q2)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30(FY)2022/08/31(Q4)2022/08/31
資產
流動資產
現金及現金等價物和短期投資 -92.14%7.11萬-93.32%10.21萬210.42%30.7萬542.23%45.35萬542.23%45.35萬355.94%90.5萬91.62%152.98萬-83.89%9.89萬-83.23%7.06萬-83.23%7.06萬
-現金和現金等價物 -92.14%7.11萬-93.32%10.21萬210.42%30.7萬542.23%45.35萬542.23%45.35萬355.94%90.5萬91.62%152.98萬-83.89%9.89萬-83.23%7.06萬-83.23%7.06萬
應收款項 -63.33%2.48萬5.67%5.75萬4.54%4.37萬-44.77%3.79萬-44.77%3.79萬13.27%6.75萬-21.75%5.44萬7.51%4.18萬95.40%6.85萬95.40%6.85萬
-應收稅費 -63.33%2.48萬5.67%5.75萬4.54%4.37萬-44.77%3.79萬-44.77%3.79萬13.27%6.75萬-21.75%5.44萬7.51%4.18萬95.40%6.85萬95.40%6.85萬
預付費用 -77.94%4,267-62.64%5,017-84.50%8,784-89.05%1.33萬-89.05%1.33萬-90.46%1.93萬-96.59%1.34萬-71.83%5.67萬8.43%12.13萬8.43%12.13萬
流動資產合計 -89.90%10.01萬-89.70%16.46萬82.12%35.95萬93.71%50.46萬93.71%50.46萬115.20%99.18萬26.67%159.76萬-76.89%19.74萬-54.14%26.05萬-54.14%26.05萬
非流動資產
固定資產淨額 77.94%58.85萬77.29%60.1萬74.31%60.88萬338.45%61.8萬338.45%61.8萬510.45%33.07萬497.88%33.9萬579.07%34.93萬152.86%14.09萬152.86%14.09萬
-固定資產 62.69%73.1萬62.69%73.1萬62.69%73.1萬221.10%74.53萬221.10%74.53萬180.82%44.93萬186.60%44.93萬199.51%44.93萬316.40%23.21萬316.40%23.21萬
-累計折舊 -20.16%-14.25萬-17.84%-13萬-22.13%-12.22萬-39.65%-12.73萬-39.65%-12.73萬-12.06%-11.86萬-10.25%-11.03萬-1.47%-10萬---9.12萬---9.12萬
長期預付費用 22.04%6.1萬19.41%6.01萬20.99%6.06萬27.69%5.98萬27.69%5.98萬2.73%4.99萬2.25%5.03萬1.05%5.01萬-6.01%4.68萬-6.01%4.68萬
其他非流動資產 1.36%6,933-0.81%6,8330.20%6,8935.74%6,7995.74%6,7992.43%6,8401.94%6,8891.04%6,879-6.01%6,430-6.01%6,430
非流動資產合計 69.38%65.64萬68.58%66.79萬66.48%67.63萬252.52%68.46萬252.52%68.46萬253.96%38.75萬251.66%39.62萬276.81%40.62萬72.79%19.42萬72.79%19.42萬
總資產 -45.15%75.65萬-58.25%83.25萬71.59%103.58萬161.54%118.92萬161.54%118.92萬141.83%137.93萬45.12%199.38萬-37.24%60.36萬-33.17%45.47萬-33.17%45.47萬
負債
流動負債
短期借款與資本租賃負債 ------------------------------2.04萬--------
-短期借款 ------------------------------2.04萬--------
應付款項 39.82%69.01萬62.18%78.24萬-23.72%58.91萬21.06%56.11萬21.06%56.11萬33.57%49.35萬96.48%48.24萬78.82%77.23萬508.48%46.35萬508.48%46.35萬
-應付帳款 5.75%52.19萬62.18%78.24萬-23.72%58.91萬31.93%56.11萬31.93%56.11萬33.57%49.35萬96.48%48.24萬78.82%77.23萬458.32%42.53萬458.32%42.53萬
-其他應付款 ----------------------------------3.82萬--3.82萬
應計費用 17.05%10.41萬8.43%9.64萬-31.66%8.89萬-68.98%8.89萬-68.98%8.89萬24.04%8.89萬-53.07%8.89萬82.66%13.01萬177.99%28.67萬177.99%28.67萬
其他流動負債 ---------69.87%1,167--1,553--1,553------4,275--3,873--------
流動負債總額 36.34%79.42萬52.67%87.89萬-26.71%67.92萬-13.14%65.16萬-13.14%65.16萬32.02%58.25萬32.32%57.56萬84.19%92.67萬318.40%75.02萬318.40%75.02萬
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 36.34%79.42萬52.67%87.89萬-26.71%67.92萬-13.14%65.16萬-13.14%65.16萬32.02%58.25萬32.32%57.56萬84.19%92.67萬318.40%75.02萬318.40%75.02萬
所有者權益
股本 5.68%1,084.92萬4.16%1,064.04萬37.42%1,064.04萬42.41%1,053.04萬42.41%1,053.04萬36.65%1,026.6萬35.98%1,021.54萬37.95%774.31萬31.73%739.42萬31.73%739.42萬
-普通股股本 5.68%1,084.92萬4.16%1,064.04萬37.42%1,064.04萬42.41%1,053.04萬42.41%1,053.04萬36.65%1,026.6萬35.98%1,021.54萬37.95%774.31萬31.73%739.42萬31.73%739.42萬
資本公積 0.00%617.55萬0.00%617.55萬0.00%617.55萬0.00%617.55萬0.00%617.55萬0.00%617.55萬0.00%617.55萬0.00%617.55萬0.00%617.55萬0.00%617.55萬
留存收益 -10.38%-1,953.42萬-14.79%-1,931.74萬-22.04%-1,881.49萬-23.38%-1,844.98萬-23.38%-1,844.98萬-20.89%-1,769.68萬-21.80%-1,682.78萬-20.66%-1,541.74萬-22.25%-1,495.35萬-22.25%-1,495.35萬
不影響留存收益的損益 20.46%247.19萬32.35%245.52萬100.36%235.56萬109.62%228.15萬109.62%228.15萬90.11%205.21萬73.96%185.51萬18.56%117.57萬15.24%108.84萬15.24%108.84萬
股東權益總額 -104.72%-3.76萬-103.27%-4.64萬210.38%35.66萬281.90%53.75萬281.90%53.75萬516.92%79.69萬51.05%141.82萬-170.44%-32.31萬-158.98%-29.55萬-158.98%-29.55萬
總權益 -104.72%-3.76萬-103.27%-4.64萬210.38%35.66萬281.90%53.75萬281.90%53.75萬516.92%79.69萬51.05%141.82萬-170.44%-32.31萬-158.98%-29.55萬-158.98%-29.55萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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