美股市場個股詳情

SRKZF SKY GOLD CORP

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延時15分鐘行情收盤價 12/11 16:00 (美東)
122.36萬總市值-3.19市盈率TTM

SKY 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)2024/09/30
(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
資產
流動資產
現金及現金等價物和短期投資
3,495.04%17.02萬
11,390.01%35.08萬
11,390.01%35.08萬
-17.35%2.99萬
104.44%1.22萬
-72.52%4,734
81.62%3,053
81.62%3,053
-57.73%3.62萬
-97.97%5,989
-現金和現金等價物
-53.76%2,189
6,116.51%18.98萬
6,116.51%18.98萬
-17.35%2.99萬
104.44%1.22萬
-72.52%4,734
81.62%3,053
81.62%3,053
-57.73%3.62萬
-97.97%5,989
-短期投資
--16.8萬
--16.1萬
--16.1萬
----
----
----
--0
--0
----
----
應收款項
42.31%3.67萬
21.41%3.06萬
21.41%3.06萬
-69.71%4,427
284.48%2.14萬
45.48%2.58萬
302.82%2.52萬
302.82%2.52萬
223.31%1.46萬
-35.64%5,554
-應收賬款
42.31%3.67萬
21.41%3.06萬
21.41%3.06萬
-69.71%4,427
284.48%2.14萬
45.48%2.58萬
302.82%2.52萬
302.82%2.52萬
223.31%1.46萬
-35.64%5,554
預付費用
-91.09%2,500
-60.91%3,300
-60.91%3,300
55.63%5,875
15.10%7,410
79.71%2.81萬
58.70%8,443
58.70%8,443
-40.27%3,775
-32.73%6,438
流動資產合計
257.39%20.94萬
948.91%38.47萬
948.91%38.47萬
-26.33%4.02萬
128.06%4.1萬
15.85%5.86萬
176.75%3.67萬
176.75%3.67萬
-43.41%5.46萬
-94.27%1.8萬
非流動資產
固定資產淨額
66.19%70.83萬
64.05%64.45萬
64.05%64.45萬
-89.42%58.82萬
-88.59%60.46萬
-92.10%42.62萬
-92.66%39.29萬
-92.66%39.29萬
5.35%555.8萬
1.34%529.73萬
長期預付費用
-76.75%5.42萬
--0
--0
0.00%14.96萬
-33.19%14.96萬
-0.84%23.3萬
--14.96萬
--14.96萬
--14.96萬
--22.39萬
非流動資產合計
15.66%76.24萬
18.81%64.45萬
18.81%64.45萬
-87.07%73.78萬
-86.34%75.41萬
-88.29%65.92萬
-89.86%54.24萬
-89.86%54.24萬
8.19%570.75萬
5.62%552.12萬
總資產
35.39%97.18萬
77.71%102.92萬
77.71%102.92萬
-86.50%77.8萬
-85.64%79.51萬
-87.36%71.78萬
-89.20%57.91萬
-89.20%57.91萬
7.26%576.21萬
-0.04%553.91萬
負債
流動負債
應付款項
-36.27%12.33萬
162.56%10.7萬
162.56%10.7萬
25.45%18.15萬
-17.96%10.93萬
236.53%19.35萬
-41.97%4.08萬
-41.97%4.08萬
1,330.18%14.47萬
112.01%13.32萬
-應付賬款
-36.27%12.33萬
162.56%10.7萬
162.56%10.7萬
25.45%18.15萬
-17.96%10.93萬
236.53%19.35萬
-41.97%4.08萬
-41.97%4.08萬
1,330.18%14.47萬
112.01%13.32萬
應計費用
4.87%10.23萬
88.89%10.2萬
88.89%10.2萬
-1.06%11.1萬
69.10%11.1萬
69.57%9.75萬
-30.88%5.4萬
-30.88%5.4萬
273.96%11.22萬
337.60%6.56萬
短期借款與租賃負債
----
----
----
--2.1萬
--3.1萬
--5.5萬
--5,000
--5,000
----
----
-短期借款
----
----
----
--2.1萬
--3.1萬
--5.5萬
--5,000
--5,000
----
----
其他流動負債
----
----
----
-7.80%1.71萬
--1.1萬
----
----
----
--1.86萬
----
流動負債總額
-34.80%22.56萬
109.53%20.9萬
109.53%20.9萬
20.04%33.07萬
31.92%26.23萬
200.87%34.6萬
-32.76%9.98萬
-32.76%9.98萬
586.60%27.55萬
155.48%19.88萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
總負債
-34.80%22.56萬
109.53%20.9萬
109.53%20.9萬
20.04%33.07萬
31.92%26.23萬
200.87%34.6萬
-32.76%9.98萬
-32.76%9.98萬
586.60%27.55萬
155.48%19.88萬
所有者權益
股本
3.96%2,026.17萬
3.99%2,025.68萬
3.99%2,025.68萬
4.93%1,976.96萬
5.36%1,975.83萬
3.93%1,949.03萬
6.52%1,948.03萬
6.52%1,948.03萬
3.02%1,884.1萬
2.54%1,875.31萬
-普通股股本
3.96%2,026.17萬
3.99%2,025.68萬
3.99%2,025.68萬
4.93%1,976.96萬
5.36%1,975.83萬
3.93%1,949.03萬
6.52%1,948.03萬
6.52%1,948.03萬
3.02%1,884.1萬
2.54%1,875.31萬
留存收益
-2.45%-2,249.18萬
-2.23%-2,232.27萬
-2.23%-2,232.27萬
-36.38%-2,216.13萬
-37.22%-2,206.45萬
-38.47%-2,195.36萬
-38.74%-2,183.6萬
-38.74%-2,183.6萬
-4.52%-1,624.91萬
-4.31%-1,607.95萬
不影響留存收益的損益
4.98%297.63萬
1.80%288.6萬
1.80%288.6萬
3.02%283.9萬
6.46%283.9萬
6.31%283.5萬
6.37%283.5萬
6.37%283.5萬
6.40%275.58萬
2.96%266.67萬
其他權益
----
----
----
----
----
----
----
----
--13.9萬
----
股東權益總額
100.73%74.62萬
71.09%82.01萬
71.09%82.01萬
-91.85%44.73萬
-90.02%53.28萬
-93.32%37.17萬
-90.81%47.93萬
-90.81%47.93萬
2.90%548.67萬
-2.25%534.03萬
總權益
100.73%74.62萬
71.09%82.01萬
71.09%82.01萬
-91.85%44.73萬
-90.02%53.28萬
-93.32%37.17萬
-90.81%47.93萬
-90.81%47.93萬
2.90%548.67萬
-2.25%534.03萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
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
資產
流動資產
現金及現金等價物和短期投資 3,495.04%17.02萬11,390.01%35.08萬11,390.01%35.08萬-17.35%2.99萬104.44%1.22萬-72.52%4,73481.62%3,05381.62%3,053-57.73%3.62萬-97.97%5,989
-現金和現金等價物 -53.76%2,1896,116.51%18.98萬6,116.51%18.98萬-17.35%2.99萬104.44%1.22萬-72.52%4,73481.62%3,05381.62%3,053-57.73%3.62萬-97.97%5,989
-短期投資 --16.8萬--16.1萬--16.1萬--------------0--0--------
應收款項 42.31%3.67萬21.41%3.06萬21.41%3.06萬-69.71%4,427284.48%2.14萬45.48%2.58萬302.82%2.52萬302.82%2.52萬223.31%1.46萬-35.64%5,554
-應收賬款 42.31%3.67萬21.41%3.06萬21.41%3.06萬-69.71%4,427284.48%2.14萬45.48%2.58萬302.82%2.52萬302.82%2.52萬223.31%1.46萬-35.64%5,554
預付費用 -91.09%2,500-60.91%3,300-60.91%3,30055.63%5,87515.10%7,41079.71%2.81萬58.70%8,44358.70%8,443-40.27%3,775-32.73%6,438
流動資產合計 257.39%20.94萬948.91%38.47萬948.91%38.47萬-26.33%4.02萬128.06%4.1萬15.85%5.86萬176.75%3.67萬176.75%3.67萬-43.41%5.46萬-94.27%1.8萬
非流動資產
固定資產淨額 66.19%70.83萬64.05%64.45萬64.05%64.45萬-89.42%58.82萬-88.59%60.46萬-92.10%42.62萬-92.66%39.29萬-92.66%39.29萬5.35%555.8萬1.34%529.73萬
長期預付費用 -76.75%5.42萬--0--00.00%14.96萬-33.19%14.96萬-0.84%23.3萬--14.96萬--14.96萬--14.96萬--22.39萬
非流動資產合計 15.66%76.24萬18.81%64.45萬18.81%64.45萬-87.07%73.78萬-86.34%75.41萬-88.29%65.92萬-89.86%54.24萬-89.86%54.24萬8.19%570.75萬5.62%552.12萬
總資產 35.39%97.18萬77.71%102.92萬77.71%102.92萬-86.50%77.8萬-85.64%79.51萬-87.36%71.78萬-89.20%57.91萬-89.20%57.91萬7.26%576.21萬-0.04%553.91萬
負債
流動負債
應付款項 -36.27%12.33萬162.56%10.7萬162.56%10.7萬25.45%18.15萬-17.96%10.93萬236.53%19.35萬-41.97%4.08萬-41.97%4.08萬1,330.18%14.47萬112.01%13.32萬
-應付賬款 -36.27%12.33萬162.56%10.7萬162.56%10.7萬25.45%18.15萬-17.96%10.93萬236.53%19.35萬-41.97%4.08萬-41.97%4.08萬1,330.18%14.47萬112.01%13.32萬
應計費用 4.87%10.23萬88.89%10.2萬88.89%10.2萬-1.06%11.1萬69.10%11.1萬69.57%9.75萬-30.88%5.4萬-30.88%5.4萬273.96%11.22萬337.60%6.56萬
短期借款與租賃負債 --------------2.1萬--3.1萬--5.5萬--5,000--5,000--------
-短期借款 --------------2.1萬--3.1萬--5.5萬--5,000--5,000--------
其他流動負債 -------------7.80%1.71萬--1.1萬--------------1.86萬----
流動負債總額 -34.80%22.56萬109.53%20.9萬109.53%20.9萬20.04%33.07萬31.92%26.23萬200.87%34.6萬-32.76%9.98萬-32.76%9.98萬586.60%27.55萬155.48%19.88萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
總負債 -34.80%22.56萬109.53%20.9萬109.53%20.9萬20.04%33.07萬31.92%26.23萬200.87%34.6萬-32.76%9.98萬-32.76%9.98萬586.60%27.55萬155.48%19.88萬
所有者權益
股本 3.96%2,026.17萬3.99%2,025.68萬3.99%2,025.68萬4.93%1,976.96萬5.36%1,975.83萬3.93%1,949.03萬6.52%1,948.03萬6.52%1,948.03萬3.02%1,884.1萬2.54%1,875.31萬
-普通股股本 3.96%2,026.17萬3.99%2,025.68萬3.99%2,025.68萬4.93%1,976.96萬5.36%1,975.83萬3.93%1,949.03萬6.52%1,948.03萬6.52%1,948.03萬3.02%1,884.1萬2.54%1,875.31萬
留存收益 -2.45%-2,249.18萬-2.23%-2,232.27萬-2.23%-2,232.27萬-36.38%-2,216.13萬-37.22%-2,206.45萬-38.47%-2,195.36萬-38.74%-2,183.6萬-38.74%-2,183.6萬-4.52%-1,624.91萬-4.31%-1,607.95萬
不影響留存收益的損益 4.98%297.63萬1.80%288.6萬1.80%288.6萬3.02%283.9萬6.46%283.9萬6.31%283.5萬6.37%283.5萬6.37%283.5萬6.40%275.58萬2.96%266.67萬
其他權益 ----------------------------------13.9萬----
股東權益總額 100.73%74.62萬71.09%82.01萬71.09%82.01萬-91.85%44.73萬-90.02%53.28萬-93.32%37.17萬-90.81%47.93萬-90.81%47.93萬2.90%548.67萬-2.25%534.03萬
總權益 100.73%74.62萬71.09%82.01萬71.09%82.01萬-91.85%44.73萬-90.02%53.28萬-93.32%37.17萬-90.81%47.93萬-90.81%47.93萬2.90%548.67萬-2.25%534.03萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 --帶解釋段的無保留意見----------------
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