加拿大市場個股詳情

OCG Outcrop Silver & Gold Corp

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  • 0.275
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延時15分鐘行情已收盤 03/14 16:00 (美東)
9393.89萬總市值-6.88市盈率TTM

Outcrop Silver & Gold Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/11/30
(FY)2024/08/31
(Q4)2024/08/31
(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
資產
流動資產
現金及現金等價物和短期投資
491.01%745.59萬
-65.24%112.27萬
-65.24%112.27萬
-25.82%369.01萬
-76.16%39.86萬
-68.04%126.16萬
160.65%323.03萬
160.65%323.03萬
20.42%497.48萬
238.52%167.2萬
-現金和現金等價物
491.01%745.59萬
-65.24%112.27萬
-65.24%112.27萬
-25.82%369.01萬
-76.16%39.86萬
-68.04%126.16萬
160.65%323.03萬
160.65%323.03萬
20.42%497.48萬
238.52%167.2萬
應收款項
-87.02%4.59萬
23.59%4.94萬
23.59%4.94萬
68.11%10.17萬
18.84%3.7萬
981.06%35.33萬
30.09%4萬
30.09%4萬
18.85%6.05萬
-92.91%3.11萬
-應收賬款
-87.02%4.59萬
11.27%1.91萬
11.27%1.91萬
68.11%10.17萬
18.84%3.7萬
981.06%35.33萬
9.24%1.71萬
9.24%1.71萬
18.85%6.05萬
-92.91%3.11萬
-應收稅費
----
32.85%3.03萬
32.85%3.03萬
----
----
----
51.86%2.28萬
51.86%2.28萬
----
----
預付費用
131.46%29.22萬
-17.93%26.77萬
-17.93%26.77萬
4.41%23.31萬
-27.15%21.11萬
-63.21%12.63萬
172.76%32.62萬
172.76%32.62萬
-19.65%22.32萬
-20.92%28.98萬
遞延資產
----
--0
--0
--0
--0
--0
--5.47萬
--5.47萬
----
----
流動資產合計
347.63%779.4萬
-60.56%143.98萬
-60.56%143.98萬
-23.46%402.49萬
-67.55%64.66萬
-59.72%174.12萬
162.74%365.11萬
162.74%365.11萬
17.91%525.86萬
36.23%199.28萬
非流動資產
固定資產淨額
1.11%1,401.5萬
153.47%1,338.36萬
153.47%1,338.36萬
145.97%1,302.97萬
145.11%1,301.89萬
160.31%1,386.11萬
14.43%528.02萬
14.43%528.02萬
15.85%529.72萬
16.85%531.15萬
-固定資產
1.59%1,423.63萬
144.52%1,359.73萬
144.52%1,359.73萬
137.44%1,323.11萬
136.47%1,317.77萬
151.51%1,401.28萬
14.51%556.09萬
14.51%556.09萬
--557.25萬
22.60%557.26萬
-累計折舊
-45.84%-22.12萬
23.87%-21.37萬
23.87%-21.37萬
26.82%-20.14萬
39.17%-15.88萬
38.46%-15.17萬
-15.90%-28.07萬
-15.90%-28.07萬
---27.53萬
---26.1萬
其他非流動資產
3.15%3.25萬
--3.13萬
--3.13萬
--3.16萬
--3.15萬
--3.15萬
----
----
----
----
非流動資產合計
1.12%1,404.76萬
154.06%1,341.49萬
154.06%1,341.49萬
146.57%1,306.13萬
145.70%1,305.04萬
160.90%1,389.26萬
14.43%528.02萬
14.43%528.02萬
15.85%529.72萬
16.85%531.15萬
總資產
39.71%2,184.16萬
66.32%1,485.47萬
66.32%1,485.47萬
61.87%1,708.62萬
87.52%1,369.7萬
62.05%1,563.38萬
48.76%893.13萬
48.76%893.13萬
16.87%1,055.58萬
21.57%730.44萬
負債
流動負債
短期借款與資本租賃負債
----
-89.73%1,714
-89.73%1,714
-59.21%5,546
-30.46%9,117
2,511.76%32.58萬
32.04%1.67萬
32.04%1.67萬
--1.36萬
--1.31萬
-短期借款
----
----
----
----
----
--31.27萬
----
----
----
----
-短期資本租賃負債
--0
-89.73%1,714
-89.73%1,714
-59.21%5,546
-30.46%9,117
5.23%1.31萬
32.04%1.67萬
32.04%1.67萬
--1.36萬
--1.31萬
應付款項
-2.39%100.31萬
114.83%105.49萬
114.83%105.49萬
34.30%53.75萬
35.07%88.83萬
70.04%102.77萬
-40.43%49.1萬
-40.43%49.1萬
-53.00%40.02萬
-38.90%65.76萬
-應付帳款
24.66%99.35萬
178.23%105.49萬
178.23%105.49萬
49.47%53.65萬
13.76%73.91萬
45.28%79.69萬
-51.79%37.92萬
-51.79%37.92萬
-55.57%35.9萬
0.32%64.97萬
-應付關聯方款項
-95.83%9,619
--0
--0
-97.64%975
1,781.55%14.91萬
313.27%23.08萬
195.82%11.19萬
195.82%11.19萬
-5.33%4.13萬
-98.15%7,926
流動負債總額
-25.89%100.31萬
108.11%105.66萬
108.11%105.66萬
31.22%54.31萬
33.79%89.74萬
119.41%135.35萬
-39.33%50.77萬
-39.33%50.77萬
-51.40%41.38萬
-37.68%67.08萬
非流動負債
長期借款與租賃負債
----
----
----
----
----
----
----
----
--5,496
--7,443
-長期租賃負債
----
----
----
----
----
----
----
----
--5,496
--7,443
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--5,496
--7,443
負債總額
-25.89%100.31萬
108.11%105.66萬
108.11%105.66萬
29.50%54.31萬
32.32%89.74萬
115.62%135.35萬
-40.40%50.77萬
-40.40%50.77萬
-50.75%41.93萬
-36.99%67.82萬
所有者權益
股本
21.85%8,856.56萬
19.16%7,831.38萬
19.16%7,831.38萬
18.19%7,768.08萬
19.19%7,321.72萬
19.23%7,268.19萬
17.38%6,572.41萬
17.38%6,572.41萬
17.39%6,572.63萬
17.77%6,142.92萬
-普通股股本
21.85%8,856.56萬
19.16%7,831.38萬
19.16%7,831.38萬
18.19%7,768.08萬
19.19%7,321.72萬
19.23%7,268.19萬
17.38%6,572.41萬
17.38%6,572.41萬
17.39%6,572.63萬
17.77%6,142.92萬
留存收益
-13.06%-9,887.44萬
-12.15%-9,517.05萬
-12.15%-9,517.05萬
-11.27%-9,181萬
-10.88%-8,974.18萬
-12.05%-8,745.47萬
-12.51%-8,486.17萬
-12.51%-8,486.17萬
-14.49%-8,251.27萬
-17.81%-8,093.71萬
不影響留存收益的損益
-160.88%-4.76萬
-4,477.42%-5.33萬
-4,477.42%-5.33萬
-6,648.28%-4萬
-3,456.33%-2.25萬
-3,934.24%-1.83萬
31.91%-1,165
31.91%-1,165
-4.68%611
131.79%671
其他股本權益
7.30%3,119.49萬
11.41%3,070.81萬
11.41%3,070.81萬
14.08%3,071.24萬
12.30%2,934.68萬
11.35%2,907.13萬
12.10%2,756.25萬
12.10%2,756.25萬
10.98%2,692.23萬
21.70%2,613.33萬
股東權益總額
45.93%2,083.85萬
63.80%1,379.81萬
63.80%1,379.81萬
63.21%1,654.32萬
93.17%1,279.96萬
58.32%1,428.03萬
63.51%842.36萬
63.51%842.36萬
23.91%1,013.64萬
34.35%662.62萬
總權益
45.93%2,083.85萬
63.80%1,379.81萬
63.80%1,379.81萬
63.21%1,654.32萬
93.17%1,279.96萬
58.32%1,428.03萬
63.51%842.36萬
63.51%842.36萬
23.91%1,013.64萬
34.35%662.62萬
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
--
--
--
(Q1)2024/11/30(FY)2024/08/31(Q4)2024/08/31(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
資產
流動資產
現金及現金等價物和短期投資 491.01%745.59萬-65.24%112.27萬-65.24%112.27萬-25.82%369.01萬-76.16%39.86萬-68.04%126.16萬160.65%323.03萬160.65%323.03萬20.42%497.48萬238.52%167.2萬
-現金和現金等價物 491.01%745.59萬-65.24%112.27萬-65.24%112.27萬-25.82%369.01萬-76.16%39.86萬-68.04%126.16萬160.65%323.03萬160.65%323.03萬20.42%497.48萬238.52%167.2萬
應收款項 -87.02%4.59萬23.59%4.94萬23.59%4.94萬68.11%10.17萬18.84%3.7萬981.06%35.33萬30.09%4萬30.09%4萬18.85%6.05萬-92.91%3.11萬
-應收賬款 -87.02%4.59萬11.27%1.91萬11.27%1.91萬68.11%10.17萬18.84%3.7萬981.06%35.33萬9.24%1.71萬9.24%1.71萬18.85%6.05萬-92.91%3.11萬
-應收稅費 ----32.85%3.03萬32.85%3.03萬------------51.86%2.28萬51.86%2.28萬--------
預付費用 131.46%29.22萬-17.93%26.77萬-17.93%26.77萬4.41%23.31萬-27.15%21.11萬-63.21%12.63萬172.76%32.62萬172.76%32.62萬-19.65%22.32萬-20.92%28.98萬
遞延資產 ------0--0--0--0--0--5.47萬--5.47萬--------
流動資產合計 347.63%779.4萬-60.56%143.98萬-60.56%143.98萬-23.46%402.49萬-67.55%64.66萬-59.72%174.12萬162.74%365.11萬162.74%365.11萬17.91%525.86萬36.23%199.28萬
非流動資產
固定資產淨額 1.11%1,401.5萬153.47%1,338.36萬153.47%1,338.36萬145.97%1,302.97萬145.11%1,301.89萬160.31%1,386.11萬14.43%528.02萬14.43%528.02萬15.85%529.72萬16.85%531.15萬
-固定資產 1.59%1,423.63萬144.52%1,359.73萬144.52%1,359.73萬137.44%1,323.11萬136.47%1,317.77萬151.51%1,401.28萬14.51%556.09萬14.51%556.09萬--557.25萬22.60%557.26萬
-累計折舊 -45.84%-22.12萬23.87%-21.37萬23.87%-21.37萬26.82%-20.14萬39.17%-15.88萬38.46%-15.17萬-15.90%-28.07萬-15.90%-28.07萬---27.53萬---26.1萬
其他非流動資產 3.15%3.25萬--3.13萬--3.13萬--3.16萬--3.15萬--3.15萬----------------
非流動資產合計 1.12%1,404.76萬154.06%1,341.49萬154.06%1,341.49萬146.57%1,306.13萬145.70%1,305.04萬160.90%1,389.26萬14.43%528.02萬14.43%528.02萬15.85%529.72萬16.85%531.15萬
總資產 39.71%2,184.16萬66.32%1,485.47萬66.32%1,485.47萬61.87%1,708.62萬87.52%1,369.7萬62.05%1,563.38萬48.76%893.13萬48.76%893.13萬16.87%1,055.58萬21.57%730.44萬
負債
流動負債
短期借款與資本租賃負債 -----89.73%1,714-89.73%1,714-59.21%5,546-30.46%9,1172,511.76%32.58萬32.04%1.67萬32.04%1.67萬--1.36萬--1.31萬
-短期借款 ----------------------31.27萬----------------
-短期資本租賃負債 --0-89.73%1,714-89.73%1,714-59.21%5,546-30.46%9,1175.23%1.31萬32.04%1.67萬32.04%1.67萬--1.36萬--1.31萬
應付款項 -2.39%100.31萬114.83%105.49萬114.83%105.49萬34.30%53.75萬35.07%88.83萬70.04%102.77萬-40.43%49.1萬-40.43%49.1萬-53.00%40.02萬-38.90%65.76萬
-應付帳款 24.66%99.35萬178.23%105.49萬178.23%105.49萬49.47%53.65萬13.76%73.91萬45.28%79.69萬-51.79%37.92萬-51.79%37.92萬-55.57%35.9萬0.32%64.97萬
-應付關聯方款項 -95.83%9,619--0--0-97.64%9751,781.55%14.91萬313.27%23.08萬195.82%11.19萬195.82%11.19萬-5.33%4.13萬-98.15%7,926
流動負債總額 -25.89%100.31萬108.11%105.66萬108.11%105.66萬31.22%54.31萬33.79%89.74萬119.41%135.35萬-39.33%50.77萬-39.33%50.77萬-51.40%41.38萬-37.68%67.08萬
非流動負債
長期借款與租賃負債 ----------------------------------5,496--7,443
-長期租賃負債 ----------------------------------5,496--7,443
非流動負債總額 --0--0--0--0--0--0--0--0--5,496--7,443
負債總額 -25.89%100.31萬108.11%105.66萬108.11%105.66萬29.50%54.31萬32.32%89.74萬115.62%135.35萬-40.40%50.77萬-40.40%50.77萬-50.75%41.93萬-36.99%67.82萬
所有者權益
股本 21.85%8,856.56萬19.16%7,831.38萬19.16%7,831.38萬18.19%7,768.08萬19.19%7,321.72萬19.23%7,268.19萬17.38%6,572.41萬17.38%6,572.41萬17.39%6,572.63萬17.77%6,142.92萬
-普通股股本 21.85%8,856.56萬19.16%7,831.38萬19.16%7,831.38萬18.19%7,768.08萬19.19%7,321.72萬19.23%7,268.19萬17.38%6,572.41萬17.38%6,572.41萬17.39%6,572.63萬17.77%6,142.92萬
留存收益 -13.06%-9,887.44萬-12.15%-9,517.05萬-12.15%-9,517.05萬-11.27%-9,181萬-10.88%-8,974.18萬-12.05%-8,745.47萬-12.51%-8,486.17萬-12.51%-8,486.17萬-14.49%-8,251.27萬-17.81%-8,093.71萬
不影響留存收益的損益 -160.88%-4.76萬-4,477.42%-5.33萬-4,477.42%-5.33萬-6,648.28%-4萬-3,456.33%-2.25萬-3,934.24%-1.83萬31.91%-1,16531.91%-1,165-4.68%611131.79%671
其他股本權益 7.30%3,119.49萬11.41%3,070.81萬11.41%3,070.81萬14.08%3,071.24萬12.30%2,934.68萬11.35%2,907.13萬12.10%2,756.25萬12.10%2,756.25萬10.98%2,692.23萬21.70%2,613.33萬
股東權益總額 45.93%2,083.85萬63.80%1,379.81萬63.80%1,379.81萬63.21%1,654.32萬93.17%1,279.96萬58.32%1,428.03萬63.51%842.36萬63.51%842.36萬23.91%1,013.64萬34.35%662.62萬
總權益 45.93%2,083.85萬63.80%1,379.81萬63.80%1,379.81萬63.21%1,654.32萬93.17%1,279.96萬58.32%1,428.03萬63.51%842.36萬63.51%842.36萬23.91%1,013.64萬34.35%662.62萬
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。

市場投資機會
股息之王 股息之王

加拿大的股息之王是指那些連續多年增加股息的公司,這不僅反映了其強大的商業模式和穩健的財務狀況,也表明它們在市場中可能表現優於平均水平,且波動性較小。 加拿大的股息之王是指那些連續多年增加股息的公司,這不僅反映了其強大的商業模式和穩健的財務狀況,也表明它們在市場中可能表現優於平均水平,且波動性較小。