加拿大市場個股詳情

PGOL Patriot Gold Corp

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延時15分鐘行情已收盤 01/24 09:34 (美東)
241.42萬總市值-1.25市盈率TTM

Patriot Gold Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
-76.54%53.56萬
-56.87%103.49萬
-39.68%129.88萬
-20.95%173.4萬
-20.95%173.4萬
26.68%228.29萬
21.16%239.96萬
-2.95%215.33萬
43.05%219.34萬
43.05%219.34萬
-現金和現金等價物
-77.03%52萬
-57.57%100.89萬
-40.49%126.62萬
-21.12%170.17萬
-21.12%170.17萬
27.17%226.41萬
22.12%237.78萬
-1.40%212.77萬
52.22%215.73萬
52.22%215.73萬
-短期投資
-17.54%1.55萬
19.16%2.6萬
27.69%3.26萬
-10.71%3.22萬
-10.71%3.22萬
-13.51%1.88萬
-34.83%2.18萬
-57.94%2.56萬
-68.90%3.61萬
-68.90%3.61萬
應收款項
-31.53%26.97萬
-8.38%26.97萬
24.00%53.94萬
-55.39%35.86萬
-55.39%35.86萬
-50.05%39.39萬
-1.11%29.44萬
11.75%43.5萬
-27.40%80.39萬
-27.40%80.39萬
-其他應收款
-31.53%26.97萬
-8.38%26.97萬
24.00%53.94萬
-55.39%35.86萬
-55.39%35.86萬
-50.05%39.39萬
-1.11%29.44萬
11.75%43.5萬
-27.40%80.39萬
-27.40%80.39萬
預付費用
7.43%12.88萬
-42.93%6.79萬
-55.95%9.29萬
-6.30%16.14萬
-6.30%16.14萬
-37.75%11.99萬
311.81%11.91萬
544.41%21.08萬
344.54%17.23萬
344.54%17.23萬
流動資產合計
-66.60%93.41萬
-51.21%137.25萬
-31.01%193.11萬
-28.89%225.4萬
-28.89%225.4萬
0.48%279.67萬
21.93%281.3萬
6.00%279.91萬
18.29%316.96萬
18.29%316.96萬
非流動資產
非流動遞延資產
1.53%105.9萬
1.53%105.9萬
1.53%105.9萬
1.53%105.9萬
1.53%105.9萬
-5.87%104.3萬
-5.87%104.3萬
-5.87%104.3萬
-5.87%104.3萬
-5.87%104.3萬
非流動資產合計
1.53%105.9萬
1.53%105.9萬
1.53%105.9萬
1.53%105.9萬
1.53%105.9萬
-5.87%104.3萬
-5.87%104.3萬
-5.87%104.3萬
-5.87%104.3萬
-5.87%104.3萬
總資產
-48.09%199.31萬
-36.94%243.15萬
-22.18%299.01萬
-21.35%331.3萬
-21.35%331.3萬
-1.33%383.97萬
12.91%385.6萬
2.49%384.21萬
11.23%421.26萬
11.23%421.26萬
負債
流動負債
應付款項
32.01%28.54萬
166.06%26.61萬
145.69%32.23萬
25.01%27.81萬
25.01%27.81萬
54.88%21.62萬
-14.57%10萬
24.25%13.12萬
25.92%22.24萬
25.92%22.24萬
-應付帳款
32.01%28.54萬
166.06%26.61萬
145.69%32.23萬
25.01%27.81萬
25.01%27.81萬
54.88%21.62萬
-14.57%10萬
24.25%13.12萬
25.92%22.24萬
25.92%22.24萬
流動負債總額
32.01%28.54萬
166.06%26.61萬
145.69%32.23萬
25.01%27.81萬
25.01%27.81萬
54.88%21.62萬
-14.57%10萬
24.25%13.12萬
25.92%22.24萬
25.92%22.24萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
32.01%28.54萬
166.06%26.61萬
145.69%32.23萬
25.01%27.81萬
25.01%27.81萬
54.88%21.62萬
-14.57%10萬
24.25%13.12萬
25.92%22.24萬
25.92%22.24萬
所有者權益
股本
-15.47%6.06萬
-16.40%6.16萬
-17.57%6.16萬
-10.86%6.96萬
-10.86%6.96萬
-8.18%7.17萬
2.89%7.37萬
0.15%7.48萬
4.64%7.81萬
4.64%7.81萬
-普通股股本
-15.53%6.04萬
-16.47%6.14萬
-17.64%6.14萬
-10.90%6.94萬
-10.90%6.94萬
-8.21%7.15萬
2.90%7.35萬
0.15%7.45萬
4.65%7.78萬
4.65%7.78萬
-優先股股本
0.00%290
0.00%290
0.00%290
0.00%290
0.00%290
0.00%290
0.00%290
0.00%290
0.00%290
0.00%290
資本公積
-1.42%2,811.59萬
-1.59%2,820.83萬
-1.81%2,820.83萬
-3.52%2,820.03萬
-3.52%2,820.03萬
-2.43%2,851.99萬
-1.25%2,866.44萬
-2.54%2,872.89萬
-0.83%2,923.06萬
-0.83%2,923.06萬
留存收益
-6.02%-2,646.68萬
-4.50%-2,610.23萬
-2.03%-2,559.99萬
0.33%-2,523.28萬
0.33%-2,523.28萬
2.30%-2,496.51萬
3.17%-2,497.9萬
3.15%-2,508.98萬
2.40%-2,531.58萬
2.40%-2,531.58萬
減:庫存股
0.00%9,093
0.00%9,093
0.00%9,093
0.00%9,093
0.00%9,093
0.00%9,093
0.00%9,093
0.00%9,093
0.00%9,093
0.00%9,093
不影響留存收益的損益
5.81%-1.54萬
5.95%-1.55萬
4.75%-1.55萬
4.06%-1.54萬
4.06%-1.54萬
-0.01%-1.64萬
-0.63%-1.65萬
0.24%-1.63萬
2.34%-1.61萬
2.34%-1.61萬
其他股本權益
0.00%2.24萬
0.00%2.24萬
0.00%2.24萬
0.00%2.24萬
0.00%2.24萬
0.00%2.24萬
0.00%2.24萬
0.00%2.24萬
0.00%2.24萬
0.00%2.24萬
股東權益總額
-52.87%170.76萬
-42.35%216.54萬
-28.11%266.78萬
-23.94%303.5萬
-23.94%303.5萬
-3.42%362.35萬
13.89%375.6萬
1.86%371.09萬
10.51%399.02萬
10.51%399.02萬
總權益
-52.87%170.76萬
-42.35%216.54萬
-28.11%266.78萬
-23.94%303.5萬
-23.94%303.5萬
-3.42%362.35萬
13.89%375.6萬
1.86%371.09萬
10.51%399.02萬
10.51%399.02萬
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
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2024/09/30(Q2)2024/06/30(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
資產
流動資產
現金及現金等價物和短期投資 -76.54%53.56萬-56.87%103.49萬-39.68%129.88萬-20.95%173.4萬-20.95%173.4萬26.68%228.29萬21.16%239.96萬-2.95%215.33萬43.05%219.34萬43.05%219.34萬
-現金和現金等價物 -77.03%52萬-57.57%100.89萬-40.49%126.62萬-21.12%170.17萬-21.12%170.17萬27.17%226.41萬22.12%237.78萬-1.40%212.77萬52.22%215.73萬52.22%215.73萬
-短期投資 -17.54%1.55萬19.16%2.6萬27.69%3.26萬-10.71%3.22萬-10.71%3.22萬-13.51%1.88萬-34.83%2.18萬-57.94%2.56萬-68.90%3.61萬-68.90%3.61萬
應收款項 -31.53%26.97萬-8.38%26.97萬24.00%53.94萬-55.39%35.86萬-55.39%35.86萬-50.05%39.39萬-1.11%29.44萬11.75%43.5萬-27.40%80.39萬-27.40%80.39萬
-其他應收款 -31.53%26.97萬-8.38%26.97萬24.00%53.94萬-55.39%35.86萬-55.39%35.86萬-50.05%39.39萬-1.11%29.44萬11.75%43.5萬-27.40%80.39萬-27.40%80.39萬
預付費用 7.43%12.88萬-42.93%6.79萬-55.95%9.29萬-6.30%16.14萬-6.30%16.14萬-37.75%11.99萬311.81%11.91萬544.41%21.08萬344.54%17.23萬344.54%17.23萬
流動資產合計 -66.60%93.41萬-51.21%137.25萬-31.01%193.11萬-28.89%225.4萬-28.89%225.4萬0.48%279.67萬21.93%281.3萬6.00%279.91萬18.29%316.96萬18.29%316.96萬
非流動資產
非流動遞延資產 1.53%105.9萬1.53%105.9萬1.53%105.9萬1.53%105.9萬1.53%105.9萬-5.87%104.3萬-5.87%104.3萬-5.87%104.3萬-5.87%104.3萬-5.87%104.3萬
非流動資產合計 1.53%105.9萬1.53%105.9萬1.53%105.9萬1.53%105.9萬1.53%105.9萬-5.87%104.3萬-5.87%104.3萬-5.87%104.3萬-5.87%104.3萬-5.87%104.3萬
總資產 -48.09%199.31萬-36.94%243.15萬-22.18%299.01萬-21.35%331.3萬-21.35%331.3萬-1.33%383.97萬12.91%385.6萬2.49%384.21萬11.23%421.26萬11.23%421.26萬
負債
流動負債
應付款項 32.01%28.54萬166.06%26.61萬145.69%32.23萬25.01%27.81萬25.01%27.81萬54.88%21.62萬-14.57%10萬24.25%13.12萬25.92%22.24萬25.92%22.24萬
-應付帳款 32.01%28.54萬166.06%26.61萬145.69%32.23萬25.01%27.81萬25.01%27.81萬54.88%21.62萬-14.57%10萬24.25%13.12萬25.92%22.24萬25.92%22.24萬
流動負債總額 32.01%28.54萬166.06%26.61萬145.69%32.23萬25.01%27.81萬25.01%27.81萬54.88%21.62萬-14.57%10萬24.25%13.12萬25.92%22.24萬25.92%22.24萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 32.01%28.54萬166.06%26.61萬145.69%32.23萬25.01%27.81萬25.01%27.81萬54.88%21.62萬-14.57%10萬24.25%13.12萬25.92%22.24萬25.92%22.24萬
所有者權益
股本 -15.47%6.06萬-16.40%6.16萬-17.57%6.16萬-10.86%6.96萬-10.86%6.96萬-8.18%7.17萬2.89%7.37萬0.15%7.48萬4.64%7.81萬4.64%7.81萬
-普通股股本 -15.53%6.04萬-16.47%6.14萬-17.64%6.14萬-10.90%6.94萬-10.90%6.94萬-8.21%7.15萬2.90%7.35萬0.15%7.45萬4.65%7.78萬4.65%7.78萬
-優先股股本 0.00%2900.00%2900.00%2900.00%2900.00%2900.00%2900.00%2900.00%2900.00%2900.00%290
資本公積 -1.42%2,811.59萬-1.59%2,820.83萬-1.81%2,820.83萬-3.52%2,820.03萬-3.52%2,820.03萬-2.43%2,851.99萬-1.25%2,866.44萬-2.54%2,872.89萬-0.83%2,923.06萬-0.83%2,923.06萬
留存收益 -6.02%-2,646.68萬-4.50%-2,610.23萬-2.03%-2,559.99萬0.33%-2,523.28萬0.33%-2,523.28萬2.30%-2,496.51萬3.17%-2,497.9萬3.15%-2,508.98萬2.40%-2,531.58萬2.40%-2,531.58萬
減:庫存股 0.00%9,0930.00%9,0930.00%9,0930.00%9,0930.00%9,0930.00%9,0930.00%9,0930.00%9,0930.00%9,0930.00%9,093
不影響留存收益的損益 5.81%-1.54萬5.95%-1.55萬4.75%-1.55萬4.06%-1.54萬4.06%-1.54萬-0.01%-1.64萬-0.63%-1.65萬0.24%-1.63萬2.34%-1.61萬2.34%-1.61萬
其他股本權益 0.00%2.24萬0.00%2.24萬0.00%2.24萬0.00%2.24萬0.00%2.24萬0.00%2.24萬0.00%2.24萬0.00%2.24萬0.00%2.24萬0.00%2.24萬
股東權益總額 -52.87%170.76萬-42.35%216.54萬-28.11%266.78萬-23.94%303.5萬-23.94%303.5萬-3.42%362.35萬13.89%375.6萬1.86%371.09萬10.51%399.02萬10.51%399.02萬
總權益 -52.87%170.76萬-42.35%216.54萬-28.11%266.78萬-23.94%303.5萬-23.94%303.5萬-3.42%362.35萬13.89%375.6萬1.86%371.09萬10.51%399.02萬10.51%399.02萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------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。

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