加拿大市場個股詳情

KG Klondike Gold Corp

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延時15分鐘行情已收盤 12/02 16:00 (美東)
1345.28萬總市值-16250市盈率TTM

Klondike 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
(Q2)2024/08/31
(Q1)2024/05/31
(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
資產
流動資產
現金及現金等價物和短期投資
-79.08%23.24萬
-28.14%142.69萬
772.04%100.97萬
772.04%100.97萬
23.20%41.24萬
47.76%111.05萬
-10.19%198.58萬
-95.66%11.58萬
-95.66%11.58萬
-88.88%33.48萬
-現金和現金等價物
-79.08%23.24萬
-28.14%142.69萬
772.04%100.97萬
772.04%100.97萬
23.20%41.24萬
47.76%111.05萬
-10.19%198.58萬
-95.66%11.58萬
-95.66%11.58萬
-88.88%33.48萬
應收款項
-12.76%3.97萬
4.40%2.18萬
-79.52%3.1萬
-79.52%3.1萬
-87.63%2.02萬
-75.83%4.55萬
-83.97%2.09萬
3.94%15.14萬
3.94%15.14萬
-9.37%16.36萬
-應收賬款
-12.76%3.97萬
4.40%2.18萬
-79.52%3.1萬
-79.52%3.1萬
-87.63%2.02萬
-75.83%4.55萬
-83.97%2.09萬
3.94%15.14萬
3.94%15.14萬
-9.37%16.36萬
預付費用
-86.46%1.26萬
-48.48%4.56萬
60.01%2.61萬
60.01%2.61萬
85.58%4.3萬
90.71%9.31萬
-12.56%8.85萬
-86.00%1.63萬
-86.00%1.63萬
-84.57%2.32萬
受限制現金
0.00%6.9萬
0.00%6.9萬
0.00%6.9萬
0.00%6.9萬
0.00%6.9萬
-40.00%6.9萬
-58.42%6.9萬
-58.42%6.9萬
-58.42%6.9萬
-58.33%6.9萬
流動資產合計
-73.17%35.36萬
-27.76%156.33萬
222.17%113.58萬
222.17%113.58萬
-7.77%54.46萬
19.44%131.8萬
-17.03%216.41萬
-88.62%35.26萬
-88.62%35.26萬
-83.16%59.05萬
非流動資產
固定資產淨額
6.24%3,200.51萬
6.03%3,089.51萬
4.97%3,050.44萬
4.97%3,050.44萬
5.24%3,042.04萬
5.67%3,012.66萬
6.90%2,913.82萬
8.11%2,906.09萬
8.11%2,906.09萬
8.30%2,890.64萬
-固定資產
6.53%3,295.52萬
6.35%3,180.96萬
5.32%3,138.33萬
5.32%3,138.33萬
5.59%3,126.38萬
6.03%3,093.45萬
7.25%2,991.05萬
8.46%2,979.76萬
8.46%2,979.76萬
8.16%2,960.75萬
-累計折舊
-17.61%-95.01萬
-18.42%-91.45萬
-19.31%-87.89萬
-19.31%-87.89萬
-20.28%-84.34萬
-21.37%-80.78萬
-22.57%-77.23萬
-23.92%-73.67萬
-23.92%-73.67萬
-2.57%-70.12萬
投資和預付款
----
----
--0
--0
--0
5,820.67%14.21萬
4,090.41%14.46萬
-23.08%4,500
-23.08%4,500
-85.37%1,500
-金融資產投資
----
----
----
----
----
----
----
----
----
--1,500
-其中：可供出售證券
----
----
----
----
----
----
----
----
----
--1,500
-其他投資
----
----
--0
--0
----
----
--14.46萬
-23.08%4,500
-23.08%4,500
----
金融資產
----
----
----
----
----
----
----
----
----
--0
其他非流動資產
0.00%3,500
0.00%3,500
0.00%3,500
0.00%3,500
0.00%3,500
0.00%3,500
0.00%3,500
0.00%3,500
0.00%3,500
0.00%3,500
非流動資產合計
5.74%3,200.86萬
5.51%3,089.86萬
4.95%3,050.79萬
4.95%3,050.79萬
5.23%3,042.39萬
6.16%3,027.22萬
7.41%2,928.63萬
8.11%2,906.89萬
8.11%2,906.89萬
8.26%2,891.14萬
總資產
2.44%3,236.23萬
3.22%3,246.19萬
7.55%3,164.37萬
7.55%3,164.37萬
4.97%3,096.85萬
6.65%3,159.03萬
5.28%3,145.03萬
-1.89%2,942.15萬
-1.89%2,942.15萬
-2.35%2,950.19萬
負債
流動負債
短期借款與資本租賃負債
-47.10%8.15萬
-25.65%12.13萬
8.40%16.05萬
8.40%16.05萬
30.22%15.73萬
19.39%15.41萬
29.06%16.32萬
19.58%14.8萬
19.58%14.8萬
-0.51%12.08萬
-短期借款
----
----
----
----
----
----
----
----
----
--2.63萬
-短期資本租賃負債
-47.10%8.15萬
-25.65%12.13萬
8.40%16.05萬
8.40%16.05萬
66.39%15.73萬
19.39%15.41萬
29.06%16.32萬
19.58%14.8萬
19.58%14.8萬
-22.14%9.45萬
應付款項
-23.11%41.16萬
32.47%25.62萬
-34.60%13.45萬
-34.60%13.45萬
-53.68%18.26萬
72.60%53.54萬
-20.67%19.34萬
128.89%20.56萬
128.89%20.56萬
410.87%39.41萬
-應付帳款
-23.11%41.16萬
32.47%25.62萬
-34.60%13.45萬
-34.60%13.45萬
-53.68%18.26萬
72.60%53.54萬
-20.67%19.34萬
223.40%20.56萬
223.40%20.56萬
410.87%39.41萬
其他流動負債
----
-77.14%2.95萬
--8.63萬
--8.63萬
--1.72萬
322.22%4.83萬
-24.67%12.92萬
----
----
----
流動負債總額
-33.16%49.32萬
-16.21%40.7萬
7.79%38.12萬
7.79%38.12萬
-30.66%35.7萬
63.70%73.78萬
-10.33%48.58萬
-19.11%35.36萬
-19.11%35.36萬
14.70%51.49萬
非流動負債
長期借款與租賃負債
----
----
----
----
-82.56%4.11萬
-65.40%8.15萬
-59.90%10.92萬
-47.99%16.05萬
-47.99%16.05萬
-28.63%23.57萬
-長期租賃負債
----
----
--0
--0
-82.56%4.11萬
-65.40%8.15萬
-59.90%10.92萬
-47.99%16.05萬
-47.99%16.05萬
-28.63%23.57萬
其他非流動負債
----
----
----
----
--1
----
----
----
----
----
非流動負債總額
--0
--0
--0
--0
-82.56%4.11萬
-65.40%8.15萬
-59.90%10.92萬
-47.99%16.05萬
-47.99%16.05萬
-28.63%23.57萬
負債總額
-39.81%49.32萬
-31.59%40.7萬
-25.85%38.12萬
-25.85%38.12萬
-46.96%39.81萬
19.37%81.94萬
-26.92%59.5萬
-31.06%51.41萬
-31.06%51.41萬
-3.66%75.05萬
所有者權益
股本
2.06%8,965.18萬
2.07%8,965.89萬
3.68%8,872.1萬
3.68%8,872.1萬
3.19%8,784.35萬
3.19%8,784.35萬
3.19%8,784.35萬
0.53%8,557.14萬
0.53%8,557.14萬
0.00%8,512.43萬
-普通股股本
2.06%8,965.18萬
2.07%8,965.89萬
3.68%8,872.1萬
3.68%8,872.1萬
3.19%8,784.35萬
3.19%8,784.35萬
3.19%8,784.35萬
0.53%8,557.14萬
0.53%8,557.14萬
0.00%8,512.43萬
資本公積
0.00%2.74萬
0.00%2.74萬
0.00%2.74萬
0.00%2.74萬
0.00%2.74萬
0.00%2.74萬
0.00%2.74萬
--2.74萬
--2.74萬
--2.74萬
留存收益
-1.12%-6,494.79萬
-0.98%-6,476.92萬
-1.33%-6,462.12萬
-1.33%-6,462.12萬
-1.89%-6,442.84萬
-1.86%-6,422.79萬
-1.93%-6,414.34萬
-1.64%-6,377.53萬
-1.64%-6,377.53萬
-1.09%-6,323.63萬
其他股本權益
0.14%713.78萬
0.14%713.78萬
0.73%713.54萬
0.73%713.54萬
4.27%712.79萬
4.27%712.79萬
4.27%712.79萬
--708.38萬
--708.38萬
--683.6萬
股東權益總額
3.57%3,186.91萬
3.89%3,205.49萬
8.15%3,126.26萬
8.15%3,126.26萬
6.33%3,057.04萬
6.35%3,077.09萬
6.18%3,085.54萬
-1.15%2,890.73萬
-1.15%2,890.73萬
-2.32%2,875.14萬
總權益
3.57%3,186.91萬
3.89%3,205.49萬
8.15%3,126.26萬
8.15%3,126.26萬
6.33%3,057.04萬
6.35%3,077.09萬
6.18%3,085.54萬
-1.15%2,890.73萬
-1.15%2,890.73萬
-2.32%2,875.14萬
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
--
--
(Q2)2024/08/31(Q1)2024/05/31(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
資產
流動資產
現金及現金等價物和短期投資 -79.08%23.24萬-28.14%142.69萬772.04%100.97萬772.04%100.97萬23.20%41.24萬47.76%111.05萬-10.19%198.58萬-95.66%11.58萬-95.66%11.58萬-88.88%33.48萬
-現金和現金等價物 -79.08%23.24萬-28.14%142.69萬772.04%100.97萬772.04%100.97萬23.20%41.24萬47.76%111.05萬-10.19%198.58萬-95.66%11.58萬-95.66%11.58萬-88.88%33.48萬
應收款項 -12.76%3.97萬4.40%2.18萬-79.52%3.1萬-79.52%3.1萬-87.63%2.02萬-75.83%4.55萬-83.97%2.09萬3.94%15.14萬3.94%15.14萬-9.37%16.36萬
-應收賬款 -12.76%3.97萬4.40%2.18萬-79.52%3.1萬-79.52%3.1萬-87.63%2.02萬-75.83%4.55萬-83.97%2.09萬3.94%15.14萬3.94%15.14萬-9.37%16.36萬
預付費用 -86.46%1.26萬-48.48%4.56萬60.01%2.61萬60.01%2.61萬85.58%4.3萬90.71%9.31萬-12.56%8.85萬-86.00%1.63萬-86.00%1.63萬-84.57%2.32萬
受限制現金 0.00%6.9萬0.00%6.9萬0.00%6.9萬0.00%6.9萬0.00%6.9萬-40.00%6.9萬-58.42%6.9萬-58.42%6.9萬-58.42%6.9萬-58.33%6.9萬
流動資產合計 -73.17%35.36萬-27.76%156.33萬222.17%113.58萬222.17%113.58萬-7.77%54.46萬19.44%131.8萬-17.03%216.41萬-88.62%35.26萬-88.62%35.26萬-83.16%59.05萬
非流動資產
固定資產淨額 6.24%3,200.51萬6.03%3,089.51萬4.97%3,050.44萬4.97%3,050.44萬5.24%3,042.04萬5.67%3,012.66萬6.90%2,913.82萬8.11%2,906.09萬8.11%2,906.09萬8.30%2,890.64萬
-固定資產 6.53%3,295.52萬6.35%3,180.96萬5.32%3,138.33萬5.32%3,138.33萬5.59%3,126.38萬6.03%3,093.45萬7.25%2,991.05萬8.46%2,979.76萬8.46%2,979.76萬8.16%2,960.75萬
-累計折舊 -17.61%-95.01萬-18.42%-91.45萬-19.31%-87.89萬-19.31%-87.89萬-20.28%-84.34萬-21.37%-80.78萬-22.57%-77.23萬-23.92%-73.67萬-23.92%-73.67萬-2.57%-70.12萬
投資和預付款 ----------0--0--05,820.67%14.21萬4,090.41%14.46萬-23.08%4,500-23.08%4,500-85.37%1,500
-金融資產投資 --------------------------------------1,500
-其中：可供出售證券 --------------------------------------1,500
-其他投資 ----------0--0----------14.46萬-23.08%4,500-23.08%4,500----
金融資產 --------------------------------------0
其他非流動資產 0.00%3,5000.00%3,5000.00%3,5000.00%3,5000.00%3,5000.00%3,5000.00%3,5000.00%3,5000.00%3,5000.00%3,500
非流動資產合計 5.74%3,200.86萬5.51%3,089.86萬4.95%3,050.79萬4.95%3,050.79萬5.23%3,042.39萬6.16%3,027.22萬7.41%2,928.63萬8.11%2,906.89萬8.11%2,906.89萬8.26%2,891.14萬
總資產 2.44%3,236.23萬3.22%3,246.19萬7.55%3,164.37萬7.55%3,164.37萬4.97%3,096.85萬6.65%3,159.03萬5.28%3,145.03萬-1.89%2,942.15萬-1.89%2,942.15萬-2.35%2,950.19萬
負債
流動負債
短期借款與資本租賃負債 -47.10%8.15萬-25.65%12.13萬8.40%16.05萬8.40%16.05萬30.22%15.73萬19.39%15.41萬29.06%16.32萬19.58%14.8萬19.58%14.8萬-0.51%12.08萬
-短期借款 --------------------------------------2.63萬
-短期資本租賃負債 -47.10%8.15萬-25.65%12.13萬8.40%16.05萬8.40%16.05萬66.39%15.73萬19.39%15.41萬29.06%16.32萬19.58%14.8萬19.58%14.8萬-22.14%9.45萬
應付款項 -23.11%41.16萬32.47%25.62萬-34.60%13.45萬-34.60%13.45萬-53.68%18.26萬72.60%53.54萬-20.67%19.34萬128.89%20.56萬128.89%20.56萬410.87%39.41萬
-應付帳款 -23.11%41.16萬32.47%25.62萬-34.60%13.45萬-34.60%13.45萬-53.68%18.26萬72.60%53.54萬-20.67%19.34萬223.40%20.56萬223.40%20.56萬410.87%39.41萬
其他流動負債 -----77.14%2.95萬--8.63萬--8.63萬--1.72萬322.22%4.83萬-24.67%12.92萬------------
流動負債總額 -33.16%49.32萬-16.21%40.7萬7.79%38.12萬7.79%38.12萬-30.66%35.7萬63.70%73.78萬-10.33%48.58萬-19.11%35.36萬-19.11%35.36萬14.70%51.49萬
非流動負債
長期借款與租賃負債 -----------------82.56%4.11萬-65.40%8.15萬-59.90%10.92萬-47.99%16.05萬-47.99%16.05萬-28.63%23.57萬
-長期租賃負債 ----------0--0-82.56%4.11萬-65.40%8.15萬-59.90%10.92萬-47.99%16.05萬-47.99%16.05萬-28.63%23.57萬
其他非流動負債 ------------------1--------------------
非流動負債總額 --0--0--0--0-82.56%4.11萬-65.40%8.15萬-59.90%10.92萬-47.99%16.05萬-47.99%16.05萬-28.63%23.57萬
負債總額 -39.81%49.32萬-31.59%40.7萬-25.85%38.12萬-25.85%38.12萬-46.96%39.81萬19.37%81.94萬-26.92%59.5萬-31.06%51.41萬-31.06%51.41萬-3.66%75.05萬
所有者權益
股本 2.06%8,965.18萬2.07%8,965.89萬3.68%8,872.1萬3.68%8,872.1萬3.19%8,784.35萬3.19%8,784.35萬3.19%8,784.35萬0.53%8,557.14萬0.53%8,557.14萬0.00%8,512.43萬
-普通股股本 2.06%8,965.18萬2.07%8,965.89萬3.68%8,872.1萬3.68%8,872.1萬3.19%8,784.35萬3.19%8,784.35萬3.19%8,784.35萬0.53%8,557.14萬0.53%8,557.14萬0.00%8,512.43萬
資本公積 0.00%2.74萬0.00%2.74萬0.00%2.74萬0.00%2.74萬0.00%2.74萬0.00%2.74萬0.00%2.74萬--2.74萬--2.74萬--2.74萬
留存收益 -1.12%-6,494.79萬-0.98%-6,476.92萬-1.33%-6,462.12萬-1.33%-6,462.12萬-1.89%-6,442.84萬-1.86%-6,422.79萬-1.93%-6,414.34萬-1.64%-6,377.53萬-1.64%-6,377.53萬-1.09%-6,323.63萬
其他股本權益 0.14%713.78萬0.14%713.78萬0.73%713.54萬0.73%713.54萬4.27%712.79萬4.27%712.79萬4.27%712.79萬--708.38萬--708.38萬--683.6萬
股東權益總額 3.57%3,186.91萬3.89%3,205.49萬8.15%3,126.26萬8.15%3,126.26萬6.33%3,057.04萬6.35%3,077.09萬6.18%3,085.54萬-1.15%2,890.73萬-1.15%2,890.73萬-2.32%2,875.14萬
總權益 3.57%3,186.91萬3.89%3,205.49萬8.15%3,126.26萬8.15%3,126.26萬6.33%3,057.04萬6.35%3,077.09萬6.18%3,085.54萬-1.15%2,890.73萬-1.15%2,890.73萬-2.32%2,875.14萬
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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