加拿大市場個股詳情

SIC Sokoman Minerals Corp

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延時15分鐘行情交易中 11/29 09:30 (美東)
1002.77萬總市值-8750市盈率TTM

Sokoman Minerals 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
(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
(Q1)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-39.56%303.28萬
-39.56%303.28萬
-36.36%388.17萬
-40.28%481.18萬
-67.58%225.65萬
-52.24%501.77萬
-52.24%501.77萬
-54.84%609.95萬
-20.97%805.77萬
-47.50%695.97萬
-現金和現金等價物
-48.35%252.61萬
-48.35%252.61萬
-45.61%324.03萬
-53.98%364.64萬
-68.89%212.33萬
-52.70%489.05萬
-52.70%489.05萬
-55.12%595.81萬
-20.09%792.36萬
-47.58%682.43萬
-短期投資
298.49%50.67萬
298.49%50.67萬
353.52%64.14萬
768.90%116.54萬
-1.65%13.32萬
-23.21%12.72萬
-23.21%12.72萬
-38.09%14.14萬
-52.13%13.41萬
-43.19%13.54萬
應收款項
-73.89%9.48萬
-73.89%9.48萬
-70.99%8.89萬
-37.88%24.6萬
-40.51%41.67萬
-40.85%36.29萬
-40.85%36.29萬
4.05%30.65萬
-44.95%39.61萬
96.55%70.04萬
-應收賬款
-85.54%5,887
-85.54%5,887
-69.84%3,450
-69.58%2.03萬
-77.90%3.79萬
-47.00%4.07萬
-47.00%4.07萬
-49.31%1.14萬
9.37%6.69萬
--17.15萬
-應收利息
-79.20%1.71萬
-79.20%1.71萬
-71.52%1.62萬
-92.74%2,938
-63.99%1.24萬
83.28%8.21萬
83.28%8.21萬
--5.7萬
--4.05萬
--3.45萬
-應收稅費
-70.10%7.18萬
-70.10%7.18萬
-70.91%6.93萬
-22.85%22.28萬
-25.91%36.64萬
-51.19%24.01萬
-51.19%24.01萬
-12.48%23.81萬
-56.14%28.87萬
38.76%49.45萬
預付費用
-11.12%4.51萬
-11.12%4.51萬
-5.76%6.38萬
-0.56%6.49萬
-32.99%3.91萬
10.60%5.08萬
10.60%5.08萬
-11.49%6.77萬
-29.63%6.53萬
-44.23%5.84萬
流動資產合計
-41.59%317.27萬
-41.59%317.27萬
-37.68%403.45萬
-39.87%512.28萬
-64.86%271.23萬
-51.35%543.14萬
-51.35%543.14萬
-53.35%647.37萬
-22.61%851.91萬
-43.73%771.85萬
非流動資產
固定資產淨額
-18.75%103.25萬
-18.75%103.25萬
-8.11%112.97萬
-16.00%112.53萬
-6.74%126.81萬
-6.54%127.08萬
-6.54%127.08萬
0.59%122.94萬
8.05%133.97萬
16.16%135.98萬
-固定資產
-13.71%126.82萬
-13.71%126.82萬
-2.12%137.84萬
-9.41%135.75萬
-0.98%148.37萬
-1.58%146.98萬
-1.58%146.98萬
3.91%140.83萬
10.56%149.84萬
18.13%149.83萬
-累計折舊
-18.47%-23.58萬
-18.47%-23.58萬
-39.06%-24.87萬
-46.26%-23.22萬
-55.56%-21.56萬
-48.88%-19.9萬
-48.88%-19.9萬
-34.39%-17.89萬
-37.51%-15.87萬
-41.74%-13.86萬
投資和預付款
--385.31萬
--385.31萬
--400.08萬
--400.88萬
----
--0
--0
----
----
----
-長期股權投資
--385.31萬
--385.31萬
--400.08萬
--400.88萬
----
--0
--0
----
----
----
非流動資產合計
284.46%488.56萬
284.46%488.56萬
317.31%513.04萬
283.23%513.41萬
-6.74%126.81萬
-6.54%127.08萬
-6.54%127.08萬
0.59%122.94萬
8.05%133.97萬
16.16%135.98萬
總資產
20.23%805.83萬
20.23%805.83萬
18.98%916.49萬
4.04%1,025.69萬
-56.15%398.05萬
-46.49%670.22萬
-46.49%670.22萬
-48.98%770.31萬
-19.51%985.87萬
-39.02%907.82萬
負債
流動負債
流動負債總額
-81.44%26.43萬
-81.44%26.43萬
-19.50%34.72萬
-77.61%18.06萬
-46.97%82.35萬
-14.43%142.36萬
-14.43%142.36萬
-29.51%43.13萬
18.15%80.69萬
31.51%155.3萬
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
-81.44%26.43萬
-81.44%26.43萬
-19.50%34.72萬
-77.61%18.06萬
-46.97%82.35萬
-14.43%142.36萬
-14.43%142.36萬
-29.51%43.13萬
18.15%80.69萬
31.51%155.3萬
所有者權益
股本
8.36%4,272.41萬
8.36%4,272.41萬
8.42%4,271.71萬
8.40%4,271.11萬
9.58%3,944.29萬
9.60%3,942.87萬
9.60%3,942.87萬
9.70%3,940.12萬
22.29%3,940.12萬
12.52%3,599.31萬
-普通股股本
8.36%4,272.41萬
8.36%4,272.41萬
8.42%4,271.71萬
8.40%4,271.11萬
9.58%3,944.29萬
9.60%3,942.87萬
9.60%3,942.87萬
9.70%3,940.12萬
22.29%3,940.12萬
12.52%3,599.31萬
資本公積
25.22%968.52萬
25.22%968.52萬
38.26%915.04萬
18.36%774.54萬
19.94%774.17萬
23.50%773.48萬
23.50%773.48萬
9.66%661.84萬
13.49%654.41萬
19.55%645.44萬
留存收益
-2.39%-4,473.44萬
-2.39%-4,473.44萬
-4.91%-4,370.38萬
-6.62%-4,243.93萬
-22.89%-4,583.44萬
-29.45%-4,369.18萬
-29.45%-4,369.18萬
-39.57%-4,165.87萬
-45.29%-3,980.43萬
-51.04%-3,729.83萬
其他股本權益
-93.40%11.92萬
-93.40%11.92萬
-77.53%65.4萬
-29.26%205.9萬
-23.96%180.69萬
-23.96%180.69萬
-23.96%180.69萬
22.24%291.09萬
198.18%291.09萬
134.56%237.61萬
股東權益總額
47.65%779.4萬
47.65%779.4萬
21.26%881.77萬
11.32%1,007.62萬
-58.05%315.7萬
-51.40%527.86萬
-51.40%527.86萬
-49.80%727.18萬
-21.73%905.18萬
-45.10%752.53萬
總權益
47.65%779.4萬
47.65%779.4萬
21.26%881.77萬
11.32%1,007.62萬
-58.05%315.7萬
-51.40%527.86萬
-51.40%527.86萬
-49.80%727.18萬
-21.73%905.18萬
-45.10%752.53萬
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
--
--
--
--
--
--
--
--
--
(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(Q1)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -39.56%303.28萬-39.56%303.28萬-36.36%388.17萬-40.28%481.18萬-67.58%225.65萬-52.24%501.77萬-52.24%501.77萬-54.84%609.95萬-20.97%805.77萬-47.50%695.97萬
-現金和現金等價物 -48.35%252.61萬-48.35%252.61萬-45.61%324.03萬-53.98%364.64萬-68.89%212.33萬-52.70%489.05萬-52.70%489.05萬-55.12%595.81萬-20.09%792.36萬-47.58%682.43萬
-短期投資 298.49%50.67萬298.49%50.67萬353.52%64.14萬768.90%116.54萬-1.65%13.32萬-23.21%12.72萬-23.21%12.72萬-38.09%14.14萬-52.13%13.41萬-43.19%13.54萬
應收款項 -73.89%9.48萬-73.89%9.48萬-70.99%8.89萬-37.88%24.6萬-40.51%41.67萬-40.85%36.29萬-40.85%36.29萬4.05%30.65萬-44.95%39.61萬96.55%70.04萬
-應收賬款 -85.54%5,887-85.54%5,887-69.84%3,450-69.58%2.03萬-77.90%3.79萬-47.00%4.07萬-47.00%4.07萬-49.31%1.14萬9.37%6.69萬--17.15萬
-應收利息 -79.20%1.71萬-79.20%1.71萬-71.52%1.62萬-92.74%2,938-63.99%1.24萬83.28%8.21萬83.28%8.21萬--5.7萬--4.05萬--3.45萬
-應收稅費 -70.10%7.18萬-70.10%7.18萬-70.91%6.93萬-22.85%22.28萬-25.91%36.64萬-51.19%24.01萬-51.19%24.01萬-12.48%23.81萬-56.14%28.87萬38.76%49.45萬
預付費用 -11.12%4.51萬-11.12%4.51萬-5.76%6.38萬-0.56%6.49萬-32.99%3.91萬10.60%5.08萬10.60%5.08萬-11.49%6.77萬-29.63%6.53萬-44.23%5.84萬
流動資產合計 -41.59%317.27萬-41.59%317.27萬-37.68%403.45萬-39.87%512.28萬-64.86%271.23萬-51.35%543.14萬-51.35%543.14萬-53.35%647.37萬-22.61%851.91萬-43.73%771.85萬
非流動資產
固定資產淨額 -18.75%103.25萬-18.75%103.25萬-8.11%112.97萬-16.00%112.53萬-6.74%126.81萬-6.54%127.08萬-6.54%127.08萬0.59%122.94萬8.05%133.97萬16.16%135.98萬
-固定資產 -13.71%126.82萬-13.71%126.82萬-2.12%137.84萬-9.41%135.75萬-0.98%148.37萬-1.58%146.98萬-1.58%146.98萬3.91%140.83萬10.56%149.84萬18.13%149.83萬
-累計折舊 -18.47%-23.58萬-18.47%-23.58萬-39.06%-24.87萬-46.26%-23.22萬-55.56%-21.56萬-48.88%-19.9萬-48.88%-19.9萬-34.39%-17.89萬-37.51%-15.87萬-41.74%-13.86萬
投資和預付款 --385.31萬--385.31萬--400.08萬--400.88萬------0--0------------
-長期股權投資 --385.31萬--385.31萬--400.08萬--400.88萬------0--0------------
非流動資產合計 284.46%488.56萬284.46%488.56萬317.31%513.04萬283.23%513.41萬-6.74%126.81萬-6.54%127.08萬-6.54%127.08萬0.59%122.94萬8.05%133.97萬16.16%135.98萬
總資產 20.23%805.83萬20.23%805.83萬18.98%916.49萬4.04%1,025.69萬-56.15%398.05萬-46.49%670.22萬-46.49%670.22萬-48.98%770.31萬-19.51%985.87萬-39.02%907.82萬
負債
流動負債
流動負債總額 -81.44%26.43萬-81.44%26.43萬-19.50%34.72萬-77.61%18.06萬-46.97%82.35萬-14.43%142.36萬-14.43%142.36萬-29.51%43.13萬18.15%80.69萬31.51%155.3萬
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 -81.44%26.43萬-81.44%26.43萬-19.50%34.72萬-77.61%18.06萬-46.97%82.35萬-14.43%142.36萬-14.43%142.36萬-29.51%43.13萬18.15%80.69萬31.51%155.3萬
所有者權益
股本 8.36%4,272.41萬8.36%4,272.41萬8.42%4,271.71萬8.40%4,271.11萬9.58%3,944.29萬9.60%3,942.87萬9.60%3,942.87萬9.70%3,940.12萬22.29%3,940.12萬12.52%3,599.31萬
-普通股股本 8.36%4,272.41萬8.36%4,272.41萬8.42%4,271.71萬8.40%4,271.11萬9.58%3,944.29萬9.60%3,942.87萬9.60%3,942.87萬9.70%3,940.12萬22.29%3,940.12萬12.52%3,599.31萬
資本公積 25.22%968.52萬25.22%968.52萬38.26%915.04萬18.36%774.54萬19.94%774.17萬23.50%773.48萬23.50%773.48萬9.66%661.84萬13.49%654.41萬19.55%645.44萬
留存收益 -2.39%-4,473.44萬-2.39%-4,473.44萬-4.91%-4,370.38萬-6.62%-4,243.93萬-22.89%-4,583.44萬-29.45%-4,369.18萬-29.45%-4,369.18萬-39.57%-4,165.87萬-45.29%-3,980.43萬-51.04%-3,729.83萬
其他股本權益 -93.40%11.92萬-93.40%11.92萬-77.53%65.4萬-29.26%205.9萬-23.96%180.69萬-23.96%180.69萬-23.96%180.69萬22.24%291.09萬198.18%291.09萬134.56%237.61萬
股東權益總額 47.65%779.4萬47.65%779.4萬21.26%881.77萬11.32%1,007.62萬-58.05%315.7萬-51.40%527.86萬-51.40%527.86萬-49.80%727.18萬-21.73%905.18萬-45.10%752.53萬
總權益 47.65%779.4萬47.65%779.4萬21.26%881.77萬11.32%1,007.62萬-58.05%315.7萬-51.40%527.86萬-51.40%527.86萬-49.80%727.18萬-21.73%905.18萬-45.10%752.53萬
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。

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