加拿大市場個股詳情

SGC Solstice Gold Corp

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  • 0.015
  • -0.005-25.00%
延時15分鐘行情已收盤 12/13 16:00 (美東)
311.32萬總市值-5.00市盈率TTM

Solstice Gold Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額
67.31%-8.22萬
75.90%-92萬
59.66%-25.9萬
108.10%11.83萬
-53.76%-52.77萬
81.65%-25.16萬
29.92%-381.74萬
85.86%-64.19萬
-162.53%-146.1萬
90.52%-34.32萬
持續經營淨收入
83.09%-5.73萬
74.79%-88.65萬
-36.20%-10.47萬
91.61%-13.78萬
25.75%-30.5萬
75.55%-33.9萬
36.80%-351.69萬
98.06%-7.69萬
-446.33%-164.31萬
61.84%-41.07萬
以股票支付的報酬
-81.62%6,608
-96.12%1.2萬
-213.24%-7.04萬
-85.82%1.65萬
-77.12%2.99萬
--3.6萬
-29.37%30.92萬
-75.46%6.21萬
150.93%11.63萬
140.39%13.08萬
其他非現金項目
109.43%1,588
85.12%-8.77萬
85.16%-5.51萬
115.46%1.26萬
26.41%-2.83萬
82.87%-1.68萬
-110.10%-58.94萬
7.49%-37.13萬
-165.41%-8.13萬
---3.85萬
營運資金變化
-148.53%-3.31萬
308.35%4.22萬
88.76%-2.87萬
54.23%22.71萬
-806.50%-22.44萬
-39.68%6.82萬
48.70%-2.02萬
-233.75%-25.59萬
154.24%14.72萬
99.27%-2.48萬
-應收款項(增)減
179.67%9,398
-74.10%8,963
-97.81%3,763
195.11%14.78萬
-214.33%-13.08萬
87.70%-1.18萬
314.85%3.46萬
381.70%17.15萬
-270.86%-15.54萬
608.88%11.44萬
-預付費用(增)減
-22.20%6,410
-91.15%1.15萬
27.13%-1.62萬
-47.33%1.12萬
-5.71%8,239
-93.25%8,239
193.82%13萬
40.11%-2.23萬
118.81%2.13萬
-42.73%8,738
-應付款項及應計費用(減)增
-168.14%-4.89萬
111.75%2.17萬
95.98%-1.63萬
-75.81%6.8萬
31.15%-10.18萬
-17.38%7.18萬
-260.47%-18.48萬
-310.05%-40.51萬
342.30%28.13萬
95.61%-14.79萬
非持續經營活動現金淨額
經營活動現金淨額
67.31%-8.22萬
75.90%-92萬
59.66%-25.9萬
108.10%11.83萬
-53.76%-52.77萬
81.65%-25.16萬
29.92%-381.74萬
85.86%-64.19萬
-162.53%-146.1萬
90.52%-34.32萬
投資活動現金流量
持續投資活動現金淨額
-40.10%1.18萬
412.60%19.48萬
6.20%19.48萬
42.47%-5.93萬
3.96萬
146.74%1.98萬
3.8萬
-95.36%18.34萬
28.88%-10.31萬
0
投資產品交易淨額
-40.10%1.18萬
412.60%19.48萬
6.20%19.48萬
42.47%-5.93萬
--3.96萬
146.74%1.98萬
--3.8萬
--18.34萬
---10.31萬
--0
非持續投資活動現金淨額
投資活動現金淨額
-40.10%1.18萬
412.60%19.48萬
6.20%19.48萬
42.47%-5.93萬
--3.96萬
146.74%1.98萬
--3.8萬
-95.36%18.34萬
28.88%-10.31萬
--0
融資活動現金流量
持續融資活動現金淨額
0
-80.32%52.57萬
-1,149.98%-9.4萬
1,386.06%8.98萬
0
-80.05%52.99萬
-58.34%267.13萬
-94.98%8,954
-4.03%6,046
0
普通股發行/回購的淨額
--0
-79.19%56.33萬
-34.63%3.34萬
--0
34.63%-3.34萬
-79.19%56.33萬
-43.85%270.75萬
-78.31%5.11萬
--0
-101.11%-5.11萬
職工行使股票期權收到的現金
----
--0
----
----
----
----
-99.12%1.5萬
----
----
----
其他融資活動的淨現金流額
----
26.48%-3.76萬
-122.87%-12.74萬
----
----
34.63%-3.34萬
56.48%-5.11萬
---5.72萬
----
----
非持續融資活動現金淨額
融資活動現金淨額
--0
-80.32%52.57萬
-1,149.98%-9.4萬
1,386.06%8.98萬
--0
-80.05%52.99萬
-58.34%267.13萬
-94.98%8,954
-4.03%6,046
--0
現金淨流量
期初現金流
-34.50%37.87萬
-65.71%57.81萬
-47.76%53.68萬
-84.99%38.8萬
-70.08%87.62萬
-65.71%57.81萬
133.63%168.63萬
-50.96%102.76萬
-7.35%258.57萬
-17.07%292.89萬
當期現金流變化
-123.62%-7.04萬
82.00%-19.95萬
64.81%-15.82萬
109.55%14.88萬
-42.24%-48.82萬
-76.02%29.8萬
-214.89%-110.81萬
-9.79%-44.95萬
-124.11%-155.8萬
53.68%-34.32萬
期末現金流
-64.82%30.83萬
-34.50%37.87萬
-34.50%37.87萬
-47.76%53.68萬
-84.99%38.8萬
-70.08%87.62萬
-65.71%57.81萬
-65.71%57.81萬
-50.96%102.76萬
-7.35%258.57萬
自由現金流
67.31%-8.22萬
75.90%-92萬
59.66%-25.9萬
108.10%11.83萬
-53.76%-52.77萬
81.65%-25.16萬
29.92%-381.74萬
85.86%-64.19萬
-162.53%-146.1萬
90.52%-34.32萬
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
--
--
--
--
--
--
--
--
(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額 67.31%-8.22萬75.90%-92萬59.66%-25.9萬108.10%11.83萬-53.76%-52.77萬81.65%-25.16萬29.92%-381.74萬85.86%-64.19萬-162.53%-146.1萬90.52%-34.32萬
持續經營淨收入 83.09%-5.73萬74.79%-88.65萬-36.20%-10.47萬91.61%-13.78萬25.75%-30.5萬75.55%-33.9萬36.80%-351.69萬98.06%-7.69萬-446.33%-164.31萬61.84%-41.07萬
以股票支付的報酬 -81.62%6,608-96.12%1.2萬-213.24%-7.04萬-85.82%1.65萬-77.12%2.99萬--3.6萬-29.37%30.92萬-75.46%6.21萬150.93%11.63萬140.39%13.08萬
其他非現金項目 109.43%1,58885.12%-8.77萬85.16%-5.51萬115.46%1.26萬26.41%-2.83萬82.87%-1.68萬-110.10%-58.94萬7.49%-37.13萬-165.41%-8.13萬---3.85萬
營運資金變化 -148.53%-3.31萬308.35%4.22萬88.76%-2.87萬54.23%22.71萬-806.50%-22.44萬-39.68%6.82萬48.70%-2.02萬-233.75%-25.59萬154.24%14.72萬99.27%-2.48萬
-應收款項(增)減 179.67%9,398-74.10%8,963-97.81%3,763195.11%14.78萬-214.33%-13.08萬87.70%-1.18萬314.85%3.46萬381.70%17.15萬-270.86%-15.54萬608.88%11.44萬
-預付費用(增)減 -22.20%6,410-91.15%1.15萬27.13%-1.62萬-47.33%1.12萬-5.71%8,239-93.25%8,239193.82%13萬40.11%-2.23萬118.81%2.13萬-42.73%8,738
-應付款項及應計費用(減)增 -168.14%-4.89萬111.75%2.17萬95.98%-1.63萬-75.81%6.8萬31.15%-10.18萬-17.38%7.18萬-260.47%-18.48萬-310.05%-40.51萬342.30%28.13萬95.61%-14.79萬
非持續經營活動現金淨額
經營活動現金淨額 67.31%-8.22萬75.90%-92萬59.66%-25.9萬108.10%11.83萬-53.76%-52.77萬81.65%-25.16萬29.92%-381.74萬85.86%-64.19萬-162.53%-146.1萬90.52%-34.32萬
投資活動現金流量
持續投資活動現金淨額 -40.10%1.18萬412.60%19.48萬6.20%19.48萬42.47%-5.93萬3.96萬146.74%1.98萬3.8萬-95.36%18.34萬28.88%-10.31萬0
投資產品交易淨額 -40.10%1.18萬412.60%19.48萬6.20%19.48萬42.47%-5.93萬--3.96萬146.74%1.98萬--3.8萬--18.34萬---10.31萬--0
非持續投資活動現金淨額
投資活動現金淨額 -40.10%1.18萬412.60%19.48萬6.20%19.48萬42.47%-5.93萬--3.96萬146.74%1.98萬--3.8萬-95.36%18.34萬28.88%-10.31萬--0
融資活動現金流量
持續融資活動現金淨額 0-80.32%52.57萬-1,149.98%-9.4萬1,386.06%8.98萬0-80.05%52.99萬-58.34%267.13萬-94.98%8,954-4.03%6,0460
普通股發行/回購的淨額 --0-79.19%56.33萬-34.63%3.34萬--034.63%-3.34萬-79.19%56.33萬-43.85%270.75萬-78.31%5.11萬--0-101.11%-5.11萬
職工行使股票期權收到的現金 ------0-----------------99.12%1.5萬------------
其他融資活動的淨現金流額 ----26.48%-3.76萬-122.87%-12.74萬--------34.63%-3.34萬56.48%-5.11萬---5.72萬--------
非持續融資活動現金淨額
融資活動現金淨額 --0-80.32%52.57萬-1,149.98%-9.4萬1,386.06%8.98萬--0-80.05%52.99萬-58.34%267.13萬-94.98%8,954-4.03%6,046--0
現金淨流量
期初現金流 -34.50%37.87萬-65.71%57.81萬-47.76%53.68萬-84.99%38.8萬-70.08%87.62萬-65.71%57.81萬133.63%168.63萬-50.96%102.76萬-7.35%258.57萬-17.07%292.89萬
當期現金流變化 -123.62%-7.04萬82.00%-19.95萬64.81%-15.82萬109.55%14.88萬-42.24%-48.82萬-76.02%29.8萬-214.89%-110.81萬-9.79%-44.95萬-124.11%-155.8萬53.68%-34.32萬
期末現金流 -64.82%30.83萬-34.50%37.87萬-34.50%37.87萬-47.76%53.68萬-84.99%38.8萬-70.08%87.62萬-65.71%57.81萬-65.71%57.81萬-50.96%102.76萬-7.35%258.57萬
自由現金流 67.31%-8.22萬75.90%-92萬59.66%-25.9萬108.10%11.83萬-53.76%-52.77萬81.65%-25.16萬29.92%-381.74萬85.86%-64.19萬-162.53%-146.1萬90.52%-34.32萬
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----------------

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。