加拿大市場個股詳情

LUM Lumina Gold Corp

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  • 0.485
  • +0.010+2.11%
延時15分鐘行情交易中 08/12 13:37 (美東)
2.02億總市值-11829市盈率TTM

Lumina 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
510.99%582.88萬
1,614.72%1,363.56萬
1,614.72%1,363.56萬
433.07%708.68萬
275.14%1,071.84萬
-87.57%95.4萬
-93.39%79.52萬
-93.39%79.52萬
-74.13%132.94萬
2,442.89%285.72萬
-現金和現金等價物
510.99%582.88萬
1,614.72%1,363.56萬
1,614.72%1,363.56萬
433.07%708.68萬
275.14%1,071.84萬
-87.57%95.4萬
-93.39%79.52萬
-93.39%79.52萬
-74.13%132.94萬
2,442.89%285.72萬
流動資產合計
457.15%605.42萬
1,367.42%1,383.03萬
1,367.42%1,383.03萬
411.70%726.35萬
265.53%1,086.99萬
-86.10%108.66萬
-92.28%94.25萬
-92.28%94.25萬
-73.12%141.95萬
1,352.85%297.37萬
非流動資產
-累計折舊
-21.65%-89.28萬
-21.29%-83.59萬
-21.29%-83.59萬
-28.00%-82.49萬
-29.95%-77.86萬
-32.47%-73.39萬
-11.39%-68.92萬
-11.39%-68.92萬
-11.92%-64.44萬
-12.41%-59.92萬
-長期股權投資
----
----
----
0.88%1.05萬
-4.01%1.98萬
-3.46%2.93萬
----
----
--1.04萬
--2.06萬
-其他無形資產
13.48%882.78萬
13.02%858.09萬
13.02%858.09萬
17.52%818.94萬
17.04%796.89萬
17.03%777.9萬
17.06%759.22萬
17.06%759.22萬
-39.71%696.86萬
5.93%680.89萬
監管資產
----
----
----
-6.09%2.51萬
-17.64%5.31萬
-17.02%5.43萬
----
----
-40.30%2.68萬
47.60%6.45萬
總資產
----
----
----
-15.69%1.92萬
20.07%3.28萬
56.26%4.33萬
----
----
131.43%2.28萬
253.85%2.73萬
負債
流動負債
短期借款與資本租賃負債
-99.50%5.04萬
-99.42%4.67萬
-99.42%4.67萬
78.17%1,164.57萬
28,613.37%1,105.64萬
26,797.12%1,007.14萬
--801.36萬
--801.36萬
42.08%653.62萬
-98.99%3.85萬
-短期借款
----
----
----
78.51%1,159.73萬
--1,101.94萬
--1,003.52萬
--797.5萬
--797.5萬
41.54%649.68萬
----
-短期資本租賃負債
39.38%5.04萬
20.93%4.67萬
20.93%4.67萬
22.92%4.84萬
-4.00%3.7萬
-3.45%3.62萬
--3.86萬
--3.86萬
280.70%3.94萬
106.09%3.85萬
-應付帳款
----
----
----
----
----
----
----
----
--122.44萬
----
-應付稅費
71,366.21%2,094.1萬
1,223.06%2,016.78萬
1,223.06%2,016.78萬
56,467.08%588.41萬
-4.01%1.98萬
-3.46%2.93萬
--152.43萬
--152.43萬
--1.04萬
--2.06萬
流動負債總額
-32.65%1,073.64萬
8.40%979.71萬
8.40%979.71萬
125.57%1,758.78萬
369.14%2,648.68萬
590.58%1,594.19萬
1,168.17%903.81萬
1,168.17%903.81萬
53.55%779.72萬
41.57%564.58萬
非流動負債
-長期借款
----
----
----
0.88%1.05萬
-4.01%1.98萬
-3.46%2.93萬
----
----
--1.04萬
--2.06萬
長期應計費用
114.77%1,239.16萬
45.82%811.07萬
45.82%811.07萬
5.50%591.73萬
1.28%572.63萬
2.29%576.98萬
-0.81%556.22萬
-0.81%556.22萬
-0.07%560.86萬
0.01%565.39萬
衍生品負債
----
--0
--0
----
----
----
--152.43萬
--152.43萬
----
----
非流動負債總額
98.34%3,167.74萬
183.69%2,996.49萬
183.69%2,996.49萬
200.63%2,347.19萬
367.78%2,650.66萬
582.87%1,597.12萬
1,382.06%1,056.25萬
1,382.06%1,056.25萬
53.75%780.76萬
42.08%566.64萬
所有者權益
股本
10.17%1.2億
11.39%1.2億
11.39%1.2億
1.12%1.09億
1.12%1.09億
1.10%1.09億
-0.02%1.08億
-0.02%1.08億
22.45%1.08億
22.45%1.08億
-普通股股本
10.17%1.2億
11.39%1.2億
11.39%1.2億
1.12%1.09億
1.12%1.09億
1.10%1.09億
-0.02%1.08億
-0.02%1.08億
22.45%1.08億
22.45%1.08億
其他股本權益
--4.16萬
-40.73%3.11萬
-40.73%3.11萬
----
----
----
--5.25萬
--5.25萬
----
----
總權益
167.67%1,849.75萬
235.42%2,199.74萬
235.42%2,199.74萬
86.94%1,323.63萬
91.84%1,665.11萬
-48.84%691.06萬
-63.28%655.81萬
-63.28%655.81萬
-35.31%708.06萬
46.91%867.97萬
(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 510.99%582.88萬1,614.72%1,363.56萬1,614.72%1,363.56萬433.07%708.68萬275.14%1,071.84萬-87.57%95.4萬-93.39%79.52萬-93.39%79.52萬-74.13%132.94萬2,442.89%285.72萬
-現金和現金等價物 510.99%582.88萬1,614.72%1,363.56萬1,614.72%1,363.56萬433.07%708.68萬275.14%1,071.84萬-87.57%95.4萬-93.39%79.52萬-93.39%79.52萬-74.13%132.94萬2,442.89%285.72萬
流動資產合計 457.15%605.42萬1,367.42%1,383.03萬1,367.42%1,383.03萬411.70%726.35萬265.53%1,086.99萬-86.10%108.66萬-92.28%94.25萬-92.28%94.25萬-73.12%141.95萬1,352.85%297.37萬
非流動資產
-累計折舊 -21.65%-89.28萬-21.29%-83.59萬-21.29%-83.59萬-28.00%-82.49萬-29.95%-77.86萬-32.47%-73.39萬-11.39%-68.92萬-11.39%-68.92萬-11.92%-64.44萬-12.41%-59.92萬
-長期股權投資 ------------0.88%1.05萬-4.01%1.98萬-3.46%2.93萬----------1.04萬--2.06萬
-其他無形資產 13.48%882.78萬13.02%858.09萬13.02%858.09萬17.52%818.94萬17.04%796.89萬17.03%777.9萬17.06%759.22萬17.06%759.22萬-39.71%696.86萬5.93%680.89萬
監管資產 -------------6.09%2.51萬-17.64%5.31萬-17.02%5.43萬---------40.30%2.68萬47.60%6.45萬
總資產 -------------15.69%1.92萬20.07%3.28萬56.26%4.33萬--------131.43%2.28萬253.85%2.73萬
負債
流動負債
短期借款與資本租賃負債 -99.50%5.04萬-99.42%4.67萬-99.42%4.67萬78.17%1,164.57萬28,613.37%1,105.64萬26,797.12%1,007.14萬--801.36萬--801.36萬42.08%653.62萬-98.99%3.85萬
-短期借款 ------------78.51%1,159.73萬--1,101.94萬--1,003.52萬--797.5萬--797.5萬41.54%649.68萬----
-短期資本租賃負債 39.38%5.04萬20.93%4.67萬20.93%4.67萬22.92%4.84萬-4.00%3.7萬-3.45%3.62萬--3.86萬--3.86萬280.70%3.94萬106.09%3.85萬
-應付帳款 ----------------------------------122.44萬----
-應付稅費 71,366.21%2,094.1萬1,223.06%2,016.78萬1,223.06%2,016.78萬56,467.08%588.41萬-4.01%1.98萬-3.46%2.93萬--152.43萬--152.43萬--1.04萬--2.06萬
流動負債總額 -32.65%1,073.64萬8.40%979.71萬8.40%979.71萬125.57%1,758.78萬369.14%2,648.68萬590.58%1,594.19萬1,168.17%903.81萬1,168.17%903.81萬53.55%779.72萬41.57%564.58萬
非流動負債
-長期借款 ------------0.88%1.05萬-4.01%1.98萬-3.46%2.93萬----------1.04萬--2.06萬
長期應計費用 114.77%1,239.16萬45.82%811.07萬45.82%811.07萬5.50%591.73萬1.28%572.63萬2.29%576.98萬-0.81%556.22萬-0.81%556.22萬-0.07%560.86萬0.01%565.39萬
衍生品負債 ------0--0--------------152.43萬--152.43萬--------
非流動負債總額 98.34%3,167.74萬183.69%2,996.49萬183.69%2,996.49萬200.63%2,347.19萬367.78%2,650.66萬582.87%1,597.12萬1,382.06%1,056.25萬1,382.06%1,056.25萬53.75%780.76萬42.08%566.64萬
所有者權益
股本 10.17%1.2億11.39%1.2億11.39%1.2億1.12%1.09億1.12%1.09億1.10%1.09億-0.02%1.08億-0.02%1.08億22.45%1.08億22.45%1.08億
-普通股股本 10.17%1.2億11.39%1.2億11.39%1.2億1.12%1.09億1.12%1.09億1.10%1.09億-0.02%1.08億-0.02%1.08億22.45%1.08億22.45%1.08億
其他股本權益 --4.16萬-40.73%3.11萬-40.73%3.11萬--------------5.25萬--5.25萬--------
總權益 167.67%1,849.75萬235.42%2,199.74萬235.42%2,199.74萬86.94%1,323.63萬91.84%1,665.11萬-48.84%691.06萬-63.28%655.81萬-63.28%655.81萬-35.31%708.06萬46.91%867.97萬

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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