加拿大市場個股詳情

PAU Provenance Gold Corp

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延時15分鐘行情已收盤 08/08 13:20 (美東)
971.81萬總市值-12857市盈率TTM

Provenance 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
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
-63.98%3.72萬
-31.78%26.32萬
-31.78%26.32萬
19.85%59.71萬
-90.74%10.34萬
-29.98%38.59萬
-29.98%38.59萬
-38.54%49.82萬
164.55%76.39萬
132.60%111.64萬
-現金和現金等價物
-63.98%3.72萬
-31.78%26.32萬
-31.78%26.32萬
19.85%59.71萬
-90.74%10.34萬
-29.98%38.59萬
-29.98%38.59萬
-38.54%49.82萬
164.55%76.39萬
132.60%111.64萬
流動資產合計
-65.82%4.19萬
-30.63%27.41萬
-30.63%27.41萬
12.76%60.98萬
-89.46%12.26萬
-35.96%39.51萬
-35.96%39.51萬
-35.94%54.07萬
109.32%80.66萬
129.48%116.32萬
非流動資產
監管資產
26.26%3,419
77.79%5,915
77.79%5,915
-87.74%3,932
-88.52%2,708
-74.73%3,327
-74.73%3,327
38.17%3.21萬
-48.42%2.76萬
1,401.72%2.36萬
總資產
26.26%3,419
77.79%5,915
77.79%5,915
-87.74%3,932
-88.52%2,708
-74.73%3,327
-74.73%3,327
38.17%3.21萬
-48.42%2.76萬
1,401.72%2.36萬
負債
流動負債
短期借款與資本租賃負債
0.00%4.75萬
0.00%4.75萬
0.00%4.75萬
0.00%4.75萬
0.00%4.75萬
0.00%4.75萬
0.00%4.75萬
0.00%4.75萬
0.00%4.75萬
0.00%4.75萬
-短期借款
0.00%4.75萬
0.00%4.75萬
0.00%4.75萬
0.00%4.75萬
0.00%4.75萬
0.00%4.75萬
0.00%4.75萬
0.00%4.75萬
0.00%4.75萬
0.00%4.75萬
-應付帳款
--16.5萬
51.98%7.37萬
51.98%7.37萬
----
----
--4.85萬
--4.85萬
-86.87%5.66萬
-28.13%4.97萬
-60.67%10.37萬
-應付稅費
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-其他應付款
0.00%3.67萬
0.00%3.67萬
0.00%3.67萬
237.91%3.67萬
237.92%3.67萬
237.92%3.67萬
237.92%3.67萬
0.00%1.09萬
0.00%1.09萬
0.00%1.09萬
流動負債總額
113.56%21.25萬
26.26%12.12萬
26.26%12.12萬
-35.03%6.77萬
-34.19%9.95萬
-22.67%9.6萬
-22.67%9.6萬
-78.26%10.41萬
-16.68%9.72萬
-51.40%15.12萬
非流動負債
長期應計費用
17.06%287.6萬
17.95%268.7萬
17.95%268.7萬
6.93%295.53萬
-0.37%245.68萬
-3.33%227.8萬
-3.33%227.8萬
63.46%276.36萬
133.67%261.27萬
281.47%246.59萬
非流動負債總額
113.56%21.25萬
26.26%12.12萬
26.26%12.12萬
-35.03%6.77萬
-34.19%9.95萬
-22.67%9.6萬
-22.67%9.6萬
-78.26%10.41萬
-16.68%9.72萬
-51.40%15.12萬
所有者權益
股本
16.80%848.6萬
16.80%848.6萬
16.80%848.6萬
16.93%849.56萬
0.00%726.54萬
12.37%726.54萬
12.37%726.54萬
56.26%726.54萬
56.26%726.54萬
87.19%726.54萬
-普通股股本
16.80%848.6萬
16.80%848.6萬
16.80%848.6萬
16.93%849.56萬
0.00%726.54萬
12.37%726.54萬
12.37%726.54萬
56.26%726.54萬
56.26%726.54萬
87.19%726.54萬
資本公積
0.00%49.51萬
82.69%49.51萬
82.69%49.51萬
82.69%49.51萬
82.69%49.51萬
0.00%27.1萬
0.00%27.1萬
--27.1萬
--27.1萬
--27.1萬
總權益
12.94%295.45萬
10.62%299.78萬
10.62%299.78萬
8.64%360.17萬
-28.13%261.61萬
-9.20%270.99萬
-9.20%270.99萬
30.24%331.52萬
126.52%343.02萬
212.67%364萬
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 -63.98%3.72萬-31.78%26.32萬-31.78%26.32萬19.85%59.71萬-90.74%10.34萬-29.98%38.59萬-29.98%38.59萬-38.54%49.82萬164.55%76.39萬132.60%111.64萬
-現金和現金等價物 -63.98%3.72萬-31.78%26.32萬-31.78%26.32萬19.85%59.71萬-90.74%10.34萬-29.98%38.59萬-29.98%38.59萬-38.54%49.82萬164.55%76.39萬132.60%111.64萬
流動資產合計 -65.82%4.19萬-30.63%27.41萬-30.63%27.41萬12.76%60.98萬-89.46%12.26萬-35.96%39.51萬-35.96%39.51萬-35.94%54.07萬109.32%80.66萬129.48%116.32萬
非流動資產
監管資產 26.26%3,41977.79%5,91577.79%5,915-87.74%3,932-88.52%2,708-74.73%3,327-74.73%3,32738.17%3.21萬-48.42%2.76萬1,401.72%2.36萬
總資產 26.26%3,41977.79%5,91577.79%5,915-87.74%3,932-88.52%2,708-74.73%3,327-74.73%3,32738.17%3.21萬-48.42%2.76萬1,401.72%2.36萬
負債
流動負債
短期借款與資本租賃負債 0.00%4.75萬0.00%4.75萬0.00%4.75萬0.00%4.75萬0.00%4.75萬0.00%4.75萬0.00%4.75萬0.00%4.75萬0.00%4.75萬0.00%4.75萬
-短期借款 0.00%4.75萬0.00%4.75萬0.00%4.75萬0.00%4.75萬0.00%4.75萬0.00%4.75萬0.00%4.75萬0.00%4.75萬0.00%4.75萬0.00%4.75萬
-應付帳款 --16.5萬51.98%7.37萬51.98%7.37萬----------4.85萬--4.85萬-86.87%5.66萬-28.13%4.97萬-60.67%10.37萬
-應付稅費 --0--0--0--0--0--0--0--0--0--0
-其他應付款 0.00%3.67萬0.00%3.67萬0.00%3.67萬237.91%3.67萬237.92%3.67萬237.92%3.67萬237.92%3.67萬0.00%1.09萬0.00%1.09萬0.00%1.09萬
流動負債總額 113.56%21.25萬26.26%12.12萬26.26%12.12萬-35.03%6.77萬-34.19%9.95萬-22.67%9.6萬-22.67%9.6萬-78.26%10.41萬-16.68%9.72萬-51.40%15.12萬
非流動負債
長期應計費用 17.06%287.6萬17.95%268.7萬17.95%268.7萬6.93%295.53萬-0.37%245.68萬-3.33%227.8萬-3.33%227.8萬63.46%276.36萬133.67%261.27萬281.47%246.59萬
非流動負債總額 113.56%21.25萬26.26%12.12萬26.26%12.12萬-35.03%6.77萬-34.19%9.95萬-22.67%9.6萬-22.67%9.6萬-78.26%10.41萬-16.68%9.72萬-51.40%15.12萬
所有者權益
股本 16.80%848.6萬16.80%848.6萬16.80%848.6萬16.93%849.56萬0.00%726.54萬12.37%726.54萬12.37%726.54萬56.26%726.54萬56.26%726.54萬87.19%726.54萬
-普通股股本 16.80%848.6萬16.80%848.6萬16.80%848.6萬16.93%849.56萬0.00%726.54萬12.37%726.54萬12.37%726.54萬56.26%726.54萬56.26%726.54萬87.19%726.54萬
資本公積 0.00%49.51萬82.69%49.51萬82.69%49.51萬82.69%49.51萬82.69%49.51萬0.00%27.1萬0.00%27.1萬--27.1萬--27.1萬--27.1萬
總權益 12.94%295.45萬10.62%299.78萬10.62%299.78萬8.64%360.17萬-28.13%261.61萬-9.20%270.99萬-9.20%270.99萬30.24%331.52萬126.52%343.02萬212.67%364萬

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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