加拿大市場個股詳情

KGC Kestrel Gold Inc

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延時15分鐘行情已收盤 08/16 16:00 (美東)
315.34萬總市值-15000市盈率TTM

Kestrel 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
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-63.22%10.82萬
-29.34%25.26萬
-56.39%20.1萬
-56.39%20.1萬
-63.49%26.09萬
-67.85%29.41萬
-58.52%35.75萬
-60.85%46.1萬
-60.85%46.1萬
-54.90%71.45萬
-現金和現金等價物
-63.22%10.82萬
-29.34%25.26萬
-56.39%20.1萬
-56.39%20.1萬
-63.49%26.09萬
-67.85%29.41萬
-58.52%35.75萬
-60.85%46.1萬
-60.85%46.1萬
-54.90%71.45萬
-應收賬款
-1.61%5,800
-8.33%3,443
-65.12%1.4萬
-65.12%1.4萬
-69.03%8,458
-66.66%5,895
-93.17%3,756
-13.90%4.01萬
-13.90%4.01萬
9.78%2.73萬
流動資產合計
-61.48%11.77萬
-29.13%25.6萬
-56.89%21.72萬
-56.89%21.72萬
-63.42%27.31萬
-67.47%30.57萬
-60.60%36.12萬
-58.92%50.39萬
-58.92%50.39萬
-53.60%74.65萬
非流動資產
監管資產
-1.61%5,800
-8.33%3,443
-65.12%1.4萬
-65.12%1.4萬
-69.03%8,458
-66.66%5,895
-93.17%3,756
-13.90%4.01萬
-13.90%4.01萬
9.78%2.73萬
負債
流動負債
-應付稅費
--0
--0
--0
--0
--0
--0
---2,000
--0
--0
--0
流動負債總額
170.96%3.94萬
20.74%4.05萬
-13.90%9.57萬
-13.90%9.57萬
-58.56%5.81萬
-79.83%1.46萬
-7.61%3.35萬
-15.89%11.12萬
-15.89%11.12萬
1.66%14.02萬
非流動負債
長期應計費用
12.54%119.85萬
-3.85%102.35萬
13.55%113.9萬
13.55%113.9萬
-10.31%109.59萬
11.33%106.5萬
8.50%106.45萬
23.11%100.31萬
23.11%100.31萬
177.19%122.19萬
非流動負債總額
170.96%3.94萬
28.40%4.05萬
-13.90%9.57萬
-13.90%9.57萬
-58.56%5.81萬
-79.83%1.46萬
-13.13%3.15萬
-15.89%11.12萬
-15.89%11.12萬
1.66%14.02萬
所有者權益
股本
0.47%1,556.73萬
0.00%1,549.47萬
0.21%1,549.47萬
0.21%1,549.47萬
0.38%1,549.47萬
0.82%1,549.47萬
1.18%1,549.47萬
0.96%1,546.17萬
0.96%1,546.17萬
1.56%1,543.63萬
-普通股股本
0.47%1,556.73萬
0.00%1,549.47萬
0.21%1,549.47萬
0.21%1,549.47萬
0.38%1,549.47萬
0.82%1,549.47萬
1.18%1,549.47萬
0.96%1,546.17萬
0.96%1,546.17萬
1.56%1,543.63萬
不影響留存收益的損益
1.34%196.08萬
1.34%196.08萬
0.00%193.48萬
0.00%193.48萬
0.00%193.48萬
0.00%193.48萬
-1.46%193.48萬
-1.46%193.48萬
-1.46%193.48萬
-4.35%193.48萬
總權益
-3.97%131.63萬
-10.25%127.95萬
-10.00%135.63萬
-10.00%135.63萬
-30.46%136.89萬
-27.72%137.07萬
-24.87%142.57萬
-26.17%150.7萬
-26.17%150.7萬
-4.67%196.84萬
(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -63.22%10.82萬-29.34%25.26萬-56.39%20.1萬-56.39%20.1萬-63.49%26.09萬-67.85%29.41萬-58.52%35.75萬-60.85%46.1萬-60.85%46.1萬-54.90%71.45萬
-現金和現金等價物 -63.22%10.82萬-29.34%25.26萬-56.39%20.1萬-56.39%20.1萬-63.49%26.09萬-67.85%29.41萬-58.52%35.75萬-60.85%46.1萬-60.85%46.1萬-54.90%71.45萬
-應收賬款 -1.61%5,800-8.33%3,443-65.12%1.4萬-65.12%1.4萬-69.03%8,458-66.66%5,895-93.17%3,756-13.90%4.01萬-13.90%4.01萬9.78%2.73萬
流動資產合計 -61.48%11.77萬-29.13%25.6萬-56.89%21.72萬-56.89%21.72萬-63.42%27.31萬-67.47%30.57萬-60.60%36.12萬-58.92%50.39萬-58.92%50.39萬-53.60%74.65萬
非流動資產
監管資產 -1.61%5,800-8.33%3,443-65.12%1.4萬-65.12%1.4萬-69.03%8,458-66.66%5,895-93.17%3,756-13.90%4.01萬-13.90%4.01萬9.78%2.73萬
負債
流動負債
-應付稅費 --0--0--0--0--0--0---2,000--0--0--0
流動負債總額 170.96%3.94萬20.74%4.05萬-13.90%9.57萬-13.90%9.57萬-58.56%5.81萬-79.83%1.46萬-7.61%3.35萬-15.89%11.12萬-15.89%11.12萬1.66%14.02萬
非流動負債
長期應計費用 12.54%119.85萬-3.85%102.35萬13.55%113.9萬13.55%113.9萬-10.31%109.59萬11.33%106.5萬8.50%106.45萬23.11%100.31萬23.11%100.31萬177.19%122.19萬
非流動負債總額 170.96%3.94萬28.40%4.05萬-13.90%9.57萬-13.90%9.57萬-58.56%5.81萬-79.83%1.46萬-13.13%3.15萬-15.89%11.12萬-15.89%11.12萬1.66%14.02萬
所有者權益
股本 0.47%1,556.73萬0.00%1,549.47萬0.21%1,549.47萬0.21%1,549.47萬0.38%1,549.47萬0.82%1,549.47萬1.18%1,549.47萬0.96%1,546.17萬0.96%1,546.17萬1.56%1,543.63萬
-普通股股本 0.47%1,556.73萬0.00%1,549.47萬0.21%1,549.47萬0.21%1,549.47萬0.38%1,549.47萬0.82%1,549.47萬1.18%1,549.47萬0.96%1,546.17萬0.96%1,546.17萬1.56%1,543.63萬
不影響留存收益的損益 1.34%196.08萬1.34%196.08萬0.00%193.48萬0.00%193.48萬0.00%193.48萬0.00%193.48萬-1.46%193.48萬-1.46%193.48萬-1.46%193.48萬-4.35%193.48萬
總權益 -3.97%131.63萬-10.25%127.95萬-10.00%135.63萬-10.00%135.63萬-30.46%136.89萬-27.72%137.07萬-24.87%142.57萬-26.17%150.7萬-26.17%150.7萬-4.67%196.84萬

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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