加拿大市場個股詳情

SGO Sonoro Gold Corp

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延時15分鐘行情已收盤 07/11 16:00 (美東)
852.39萬總市值-2250市盈率TTM

Sonoro 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
562.28%32.24萬
-99.00%877
-99.00%877
90.68%21.92萬
-96.57%4.38萬
-17.46%4.87萬
-95.03%8.75萬
-95.03%8.75萬
-71.68%11.49萬
10.28%127.93萬
-現金和現金等價物
562.28%32.24萬
-99.00%877
-99.00%877
90.68%21.92萬
-96.57%4.38萬
-17.46%4.87萬
-95.03%8.75萬
-95.03%8.75萬
-71.68%11.49萬
10.28%127.93萬
-應收賬款
-27.75%1.26萬
-52.27%1.03萬
-52.27%1.03萬
-93.91%2.01萬
-92.12%2.65萬
-18.11%1.75萬
-25.94%2.16萬
-25.94%2.16萬
2,133.88%32.98萬
826.55%33.66萬
遞延資產
----
--0
--0
--29.67萬
--29.67萬
--29.67萬
--17.56萬
--17.56萬
----
----
流動資產合計
-11.22%49.26萬
-71.93%15.94萬
-71.93%15.94萬
45.25%75.15萬
-57.48%75.82萬
144.38%55.49萬
-70.72%56.79萬
-70.72%56.79萬
10.00%51.74萬
48.14%178.31萬
非流動資產
-累計折舊
-89.22%-15.84萬
-169.96%-14.28萬
-169.96%-14.28萬
-223.01%-13.14萬
-302.23%-11.46萬
-414.45%-8.37萬
-1,200.00%-5.29萬
-1,200.00%-5.29萬
---4.07萬
---2.85萬
-長期股權投資
----
--6,000
--6,000
--5.58萬
743.34%6.41萬
409.07%10.03萬
----
----
----
--7,605
-其他無形資產
-90.11%15.55萬
-54.41%71.68萬
-54.41%71.68萬
-84.07%35.29萬
-87.51%27.66萬
-16.86%157.22萬
-16.86%157.22萬
-16.86%157.22萬
18.53%221.45萬
17.29%221.45萬
監管資產
-27.75%1.26萬
-52.27%1.03萬
-52.27%1.03萬
-93.91%2.01萬
-92.12%2.65萬
-18.11%1.75萬
-25.94%2.16萬
-25.94%2.16萬
2,133.88%32.98萬
826.55%33.66萬
非流動遞延資產
----
----
----
----
----
----
----
----
37.67%185.62萬
29.31%160.77萬
負債
流動負債
短期借款與資本租賃負債
87.35%382.31萬
211.01%347.28萬
211.01%347.28萬
267.28%314.27萬
584.59%240.53萬
706.18%204.06萬
457.50%111.66萬
457.50%111.66萬
110.39%85.57萬
882.81%35.13萬
-短期借款
87.43%377.16萬
214.82%341.24萬
214.82%341.24萬
284.96%311.91萬
689.30%237.69萬
891.66%201.22萬
608.97%108.39萬
608.97%108.39萬
99.22%81.02萬
742.35%30.11萬
-短期資本租賃負債
81.37%5.15萬
84.72%6.04萬
84.72%6.04萬
-48.08%2.36萬
-43.41%2.84萬
-43.41%2.84萬
-30.98%3.27萬
-30.98%3.27萬
--4.54萬
--5.02萬
-應付帳款
-64.32%73.52萬
-27.20%91.48萬
-27.20%91.48萬
132.88%159.86萬
72.87%173.98萬
333.14%206.05萬
1,331.93%125.67萬
1,331.93%125.67萬
275.18%68.64萬
640.37%100.64萬
-應付稅費
--0
--6,000
--6,000
--5.58萬
743.34%6.41萬
409.07%10.03萬
--0
--0
--0
--7,605
-應付關聯方款項
240.72%64.41萬
357.65%50.03萬
357.65%50.03萬
767.61%28.05萬
564.73%17.3萬
266.04%18.9萬
129.39%10.93萬
129.39%10.93萬
1.08%3.23萬
104.12%2.6萬
應計費用
572.88%97.19萬
248.74%43.53萬
248.74%43.53萬
131.63%15.44萬
211.50%17.67萬
154.64%14.44萬
-22.01%12.48萬
-22.01%12.48萬
-2.98%6.67萬
3.65%5.67萬
流動負債總額
39.23%617.42萬
104.16%532.33萬
104.16%532.33萬
215.41%517.61萬
212.03%449.48萬
429.69%443.46萬
425.95%260.74萬
425.95%260.74萬
137.71%164.11萬
502.28%144.05萬
非流動負債
-長期借款
--0
--6,000
--6,000
--5.58萬
743.34%6.41萬
409.07%10.03萬
--0
--0
--0
--7,605
長期應計費用
4.74%500.31萬
16.38%498.27萬
16.38%498.27萬
15.67%496.6萬
21.11%474.67萬
22.15%477.69萬
32.73%428.15萬
32.73%428.15萬
37.30%429.33萬
39.46%391.92萬
非流動負債總額
36.15%617.42萬
104.39%532.93萬
104.39%532.93萬
218.81%523.19萬
214.83%455.9萬
429.22%453.49萬
391.91%260.74萬
391.91%260.74萬
137.71%164.11萬
505.46%144.81萬
所有者權益
股本
12.89%2,967.09萬
8.51%2,852.17萬
8.51%2,852.17萬
12.01%2,852.17萬
9.80%2,798.19萬
15.04%2,628.39萬
15.04%2,628.39萬
15.04%2,628.39萬
27.66%2,546.4萬
28.28%2,548.47萬
-普通股股本
12.89%2,967.09萬
8.51%2,852.17萬
8.51%2,852.17萬
12.01%2,852.17萬
9.80%2,798.19萬
15.04%2,628.39萬
15.04%2,628.39萬
15.04%2,628.39萬
27.66%2,546.4萬
28.28%2,548.47萬
總權益
3.07%549.58萬
6.04%514.21萬
6.04%514.21萬
-14.24%571.75萬
-24.69%550.48萬
-5.80%533.18萬
-26.09%484.94萬
-26.09%484.94萬
34.81%666.69萬
39.05%731萬
(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 562.28%32.24萬-99.00%877-99.00%87790.68%21.92萬-96.57%4.38萬-17.46%4.87萬-95.03%8.75萬-95.03%8.75萬-71.68%11.49萬10.28%127.93萬
-現金和現金等價物 562.28%32.24萬-99.00%877-99.00%87790.68%21.92萬-96.57%4.38萬-17.46%4.87萬-95.03%8.75萬-95.03%8.75萬-71.68%11.49萬10.28%127.93萬
-應收賬款 -27.75%1.26萬-52.27%1.03萬-52.27%1.03萬-93.91%2.01萬-92.12%2.65萬-18.11%1.75萬-25.94%2.16萬-25.94%2.16萬2,133.88%32.98萬826.55%33.66萬
遞延資產 ------0--0--29.67萬--29.67萬--29.67萬--17.56萬--17.56萬--------
流動資產合計 -11.22%49.26萬-71.93%15.94萬-71.93%15.94萬45.25%75.15萬-57.48%75.82萬144.38%55.49萬-70.72%56.79萬-70.72%56.79萬10.00%51.74萬48.14%178.31萬
非流動資產
-累計折舊 -89.22%-15.84萬-169.96%-14.28萬-169.96%-14.28萬-223.01%-13.14萬-302.23%-11.46萬-414.45%-8.37萬-1,200.00%-5.29萬-1,200.00%-5.29萬---4.07萬---2.85萬
-長期股權投資 ------6,000--6,000--5.58萬743.34%6.41萬409.07%10.03萬--------------7,605
-其他無形資產 -90.11%15.55萬-54.41%71.68萬-54.41%71.68萬-84.07%35.29萬-87.51%27.66萬-16.86%157.22萬-16.86%157.22萬-16.86%157.22萬18.53%221.45萬17.29%221.45萬
監管資產 -27.75%1.26萬-52.27%1.03萬-52.27%1.03萬-93.91%2.01萬-92.12%2.65萬-18.11%1.75萬-25.94%2.16萬-25.94%2.16萬2,133.88%32.98萬826.55%33.66萬
非流動遞延資產 --------------------------------37.67%185.62萬29.31%160.77萬
負債
流動負債
短期借款與資本租賃負債 87.35%382.31萬211.01%347.28萬211.01%347.28萬267.28%314.27萬584.59%240.53萬706.18%204.06萬457.50%111.66萬457.50%111.66萬110.39%85.57萬882.81%35.13萬
-短期借款 87.43%377.16萬214.82%341.24萬214.82%341.24萬284.96%311.91萬689.30%237.69萬891.66%201.22萬608.97%108.39萬608.97%108.39萬99.22%81.02萬742.35%30.11萬
-短期資本租賃負債 81.37%5.15萬84.72%6.04萬84.72%6.04萬-48.08%2.36萬-43.41%2.84萬-43.41%2.84萬-30.98%3.27萬-30.98%3.27萬--4.54萬--5.02萬
-應付帳款 -64.32%73.52萬-27.20%91.48萬-27.20%91.48萬132.88%159.86萬72.87%173.98萬333.14%206.05萬1,331.93%125.67萬1,331.93%125.67萬275.18%68.64萬640.37%100.64萬
-應付稅費 --0--6,000--6,000--5.58萬743.34%6.41萬409.07%10.03萬--0--0--0--7,605
-應付關聯方款項 240.72%64.41萬357.65%50.03萬357.65%50.03萬767.61%28.05萬564.73%17.3萬266.04%18.9萬129.39%10.93萬129.39%10.93萬1.08%3.23萬104.12%2.6萬
應計費用 572.88%97.19萬248.74%43.53萬248.74%43.53萬131.63%15.44萬211.50%17.67萬154.64%14.44萬-22.01%12.48萬-22.01%12.48萬-2.98%6.67萬3.65%5.67萬
流動負債總額 39.23%617.42萬104.16%532.33萬104.16%532.33萬215.41%517.61萬212.03%449.48萬429.69%443.46萬425.95%260.74萬425.95%260.74萬137.71%164.11萬502.28%144.05萬
非流動負債
-長期借款 --0--6,000--6,000--5.58萬743.34%6.41萬409.07%10.03萬--0--0--0--7,605
長期應計費用 4.74%500.31萬16.38%498.27萬16.38%498.27萬15.67%496.6萬21.11%474.67萬22.15%477.69萬32.73%428.15萬32.73%428.15萬37.30%429.33萬39.46%391.92萬
非流動負債總額 36.15%617.42萬104.39%532.93萬104.39%532.93萬218.81%523.19萬214.83%455.9萬429.22%453.49萬391.91%260.74萬391.91%260.74萬137.71%164.11萬505.46%144.81萬
所有者權益
股本 12.89%2,967.09萬8.51%2,852.17萬8.51%2,852.17萬12.01%2,852.17萬9.80%2,798.19萬15.04%2,628.39萬15.04%2,628.39萬15.04%2,628.39萬27.66%2,546.4萬28.28%2,548.47萬
-普通股股本 12.89%2,967.09萬8.51%2,852.17萬8.51%2,852.17萬12.01%2,852.17萬9.80%2,798.19萬15.04%2,628.39萬15.04%2,628.39萬15.04%2,628.39萬27.66%2,546.4萬28.28%2,548.47萬
總權益 3.07%549.58萬6.04%514.21萬6.04%514.21萬-14.24%571.75萬-24.69%550.48萬-5.80%533.18萬-26.09%484.94萬-26.09%484.94萬34.81%666.69萬39.05%731萬

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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