加拿大市場個股詳情

SVG Silver Grail Resources Ltd

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延時15分鐘行情交易中 12/24 13:00 (美東)
292.76萬總市值-8.00市盈率TTM

Silver Grail Resources Ltd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
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
26.31%20.19萬
15.36%21.13萬
16.55%21.42萬
16.55%21.42萬
80.45%23.71萬
11.24%15.98萬
77.48%18.32萬
60.12%18.37萬
60.12%18.37萬
22.02%13.14萬
-現金和現金等價物
39.27%17.49萬
30.49%18.39萬
27.67%18.48萬
27.67%18.48萬
127.10%20.58萬
15.00%12.56萬
115.88%14.09萬
120.18%14.47萬
120.18%14.47萬
44.96%9.06萬
-短期投資
-21.25%2.69萬
-35.08%2.74萬
-24.70%2.94萬
-24.70%2.94萬
-23.21%3.13萬
-0.67%3.42萬
11.40%4.23萬
-20.41%3.9萬
-20.41%3.9萬
-9.71%4.08萬
應收款項
-41.15%3,295
563.53%6,695
636.95%6,581
636.95%6,581
304.59%5,988
-19.14%5,599
-93.76%1,009
-94.59%893
-94.59%893
-90.77%1,480
-應收賬款
-41.15%3,295
563.53%6,695
636.95%6,581
636.95%6,581
304.59%5,988
-19.14%5,599
-93.76%1,009
-94.59%893
-94.59%893
-90.77%1,480
預付費用
5.82%3,381
5.82%3,381
5.82%3,381
5.82%3,381
5.82%3,381
-21.56%3,195
-21.56%3,195
-21.56%3,195
-21.56%3,195
-49.35%3,195
流動資產合計
23.68%20.85萬
18.15%22.14萬
19.32%22.41萬
19.32%22.41萬
81.13%24.65萬
9.02%16.86萬
51.78%18.74萬
38.80%18.78萬
38.80%18.78萬
4.65%13.61萬
非流動資產
固定資產淨額
-6.01%77.33萬
9.78%69.98萬
9.98%69.94萬
9.98%69.94萬
14.28%82.74萬
15.64%82.27萬
-9.05%63.74萬
-9.13%63.59萬
-9.13%63.59萬
-47.76%72.4萬
其他非流動資產
0.00%2,500
0.00%2,500
0.00%2,500
0.00%2,500
0.00%2,500
0.00%2,500
0.00%2,500
0.00%2,500
0.00%2,500
0.00%2,500
非流動資產合計
-5.99%77.58萬
9.74%70.23萬
9.94%70.19萬
9.94%70.19萬
14.23%82.99萬
15.59%82.52萬
-9.02%63.99萬
-9.10%63.84萬
-9.10%63.84萬
-47.67%72.65萬
總資產
-0.96%98.43萬
11.65%92.37萬
12.08%92.6萬
12.08%92.6萬
24.79%107.64萬
14.42%99.38萬
0.06%82.73萬
-1.36%82.62萬
-1.36%82.62萬
-43.19%86.26萬
負債
流動負債
應付款項
-49.36%11.38萬
-32.14%2.85萬
-37.80%2.69萬
-37.80%2.69萬
-38.81%2.52萬
361.16%22.47萬
38.31%4.2萬
80.70%4.33萬
80.70%4.33萬
614.06%4.11萬
-應付帳款
77.07%2萬
-15.85%1.25萬
-30.21%1.24萬
-30.21%1.24萬
-47.62%7,844
-53.46%1.13萬
-19.02%1.49萬
23.11%1.78萬
23.11%1.78萬
232.31%1.5萬
-應付關聯方款項
-56.05%9.38萬
-41.06%1.6萬
-43.08%1.45萬
-43.08%1.45萬
-33.77%1.73萬
772.69%21.34萬
125.81%2.71萬
168.01%2.55萬
168.01%2.55萬
1,984.70%2.62萬
流動負債總額
-49.36%11.38萬
-32.14%2.85萬
-37.80%2.69萬
-37.80%2.69萬
-38.81%2.52萬
361.16%22.47萬
38.31%4.2萬
80.70%4.33萬
80.70%4.33萬
614.06%4.11萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
---2
--0
--0
--0
--0
負債總額
-49.36%11.38萬
-32.14%2.85萬
-37.80%2.69萬
-37.80%2.69萬
-38.81%2.52萬
361.16%22.47萬
38.31%4.2萬
80.70%4.33萬
80.70%4.33萬
614.06%4.11萬
所有者權益
股本
3.93%785.02萬
3.93%785.02萬
3.93%785.02萬
3.93%785.02萬
3.97%785.31萬
0.00%755.31萬
0.86%755.31萬
0.86%755.31萬
0.86%755.31萬
0.86%755.31萬
-普通股股本
3.93%785.02萬
3.93%785.02萬
3.93%785.02萬
3.93%785.02萬
3.97%785.31萬
0.00%755.31萬
0.86%755.31萬
0.86%755.31萬
0.86%755.31萬
0.86%755.31萬
留存收益
-2.53%-792.9萬
-2.43%-790.43萬
-2.34%-790.05萬
-2.34%-790.05萬
-0.91%-775.12萬
-0.66%-773.33萬
-0.60%-771.71萬
-0.86%-771.94萬
-0.86%-771.94萬
-10.44%-768.1萬
其他股本權益
0.00%94.94萬
0.00%94.94萬
0.00%94.94萬
0.00%94.94萬
0.00%94.94萬
0.00%94.94萬
-3.04%94.94萬
-3.04%94.94萬
-3.04%94.94萬
-3.04%94.94萬
股東權益總額
13.18%87.05萬
13.99%89.52萬
14.83%89.91萬
14.83%89.91萬
27.97%105.12萬
-6.19%76.91萬
-1.40%78.53萬
-3.77%78.3萬
-3.77%78.3萬
-45.69%82.14萬
總權益
13.18%87.05萬
13.99%89.52萬
14.83%89.91萬
14.83%89.91萬
27.97%105.12萬
-6.19%76.91萬
-1.40%78.53萬
-3.77%78.3萬
-3.77%78.3萬
-45.69%82.14萬
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
--
--
--
--
帶解釋段的無保留意見
--
--
(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 26.31%20.19萬15.36%21.13萬16.55%21.42萬16.55%21.42萬80.45%23.71萬11.24%15.98萬77.48%18.32萬60.12%18.37萬60.12%18.37萬22.02%13.14萬
-現金和現金等價物 39.27%17.49萬30.49%18.39萬27.67%18.48萬27.67%18.48萬127.10%20.58萬15.00%12.56萬115.88%14.09萬120.18%14.47萬120.18%14.47萬44.96%9.06萬
-短期投資 -21.25%2.69萬-35.08%2.74萬-24.70%2.94萬-24.70%2.94萬-23.21%3.13萬-0.67%3.42萬11.40%4.23萬-20.41%3.9萬-20.41%3.9萬-9.71%4.08萬
應收款項 -41.15%3,295563.53%6,695636.95%6,581636.95%6,581304.59%5,988-19.14%5,599-93.76%1,009-94.59%893-94.59%893-90.77%1,480
-應收賬款 -41.15%3,295563.53%6,695636.95%6,581636.95%6,581304.59%5,988-19.14%5,599-93.76%1,009-94.59%893-94.59%893-90.77%1,480
預付費用 5.82%3,3815.82%3,3815.82%3,3815.82%3,3815.82%3,381-21.56%3,195-21.56%3,195-21.56%3,195-21.56%3,195-49.35%3,195
流動資產合計 23.68%20.85萬18.15%22.14萬19.32%22.41萬19.32%22.41萬81.13%24.65萬9.02%16.86萬51.78%18.74萬38.80%18.78萬38.80%18.78萬4.65%13.61萬
非流動資產
固定資產淨額 -6.01%77.33萬9.78%69.98萬9.98%69.94萬9.98%69.94萬14.28%82.74萬15.64%82.27萬-9.05%63.74萬-9.13%63.59萬-9.13%63.59萬-47.76%72.4萬
其他非流動資產 0.00%2,5000.00%2,5000.00%2,5000.00%2,5000.00%2,5000.00%2,5000.00%2,5000.00%2,5000.00%2,5000.00%2,500
非流動資產合計 -5.99%77.58萬9.74%70.23萬9.94%70.19萬9.94%70.19萬14.23%82.99萬15.59%82.52萬-9.02%63.99萬-9.10%63.84萬-9.10%63.84萬-47.67%72.65萬
總資產 -0.96%98.43萬11.65%92.37萬12.08%92.6萬12.08%92.6萬24.79%107.64萬14.42%99.38萬0.06%82.73萬-1.36%82.62萬-1.36%82.62萬-43.19%86.26萬
負債
流動負債
應付款項 -49.36%11.38萬-32.14%2.85萬-37.80%2.69萬-37.80%2.69萬-38.81%2.52萬361.16%22.47萬38.31%4.2萬80.70%4.33萬80.70%4.33萬614.06%4.11萬
-應付帳款 77.07%2萬-15.85%1.25萬-30.21%1.24萬-30.21%1.24萬-47.62%7,844-53.46%1.13萬-19.02%1.49萬23.11%1.78萬23.11%1.78萬232.31%1.5萬
-應付關聯方款項 -56.05%9.38萬-41.06%1.6萬-43.08%1.45萬-43.08%1.45萬-33.77%1.73萬772.69%21.34萬125.81%2.71萬168.01%2.55萬168.01%2.55萬1,984.70%2.62萬
流動負債總額 -49.36%11.38萬-32.14%2.85萬-37.80%2.69萬-37.80%2.69萬-38.81%2.52萬361.16%22.47萬38.31%4.2萬80.70%4.33萬80.70%4.33萬614.06%4.11萬
非流動負債
非流動負債總額 --0--0--0--0--0---2--0--0--0--0
負債總額 -49.36%11.38萬-32.14%2.85萬-37.80%2.69萬-37.80%2.69萬-38.81%2.52萬361.16%22.47萬38.31%4.2萬80.70%4.33萬80.70%4.33萬614.06%4.11萬
所有者權益
股本 3.93%785.02萬3.93%785.02萬3.93%785.02萬3.93%785.02萬3.97%785.31萬0.00%755.31萬0.86%755.31萬0.86%755.31萬0.86%755.31萬0.86%755.31萬
-普通股股本 3.93%785.02萬3.93%785.02萬3.93%785.02萬3.93%785.02萬3.97%785.31萬0.00%755.31萬0.86%755.31萬0.86%755.31萬0.86%755.31萬0.86%755.31萬
留存收益 -2.53%-792.9萬-2.43%-790.43萬-2.34%-790.05萬-2.34%-790.05萬-0.91%-775.12萬-0.66%-773.33萬-0.60%-771.71萬-0.86%-771.94萬-0.86%-771.94萬-10.44%-768.1萬
其他股本權益 0.00%94.94萬0.00%94.94萬0.00%94.94萬0.00%94.94萬0.00%94.94萬0.00%94.94萬-3.04%94.94萬-3.04%94.94萬-3.04%94.94萬-3.04%94.94萬
股東權益總額 13.18%87.05萬13.99%89.52萬14.83%89.91萬14.83%89.91萬27.97%105.12萬-6.19%76.91萬-1.40%78.53萬-3.77%78.3萬-3.77%78.3萬-45.69%82.14萬
總權益 13.18%87.05萬13.99%89.52萬14.83%89.91萬14.83%89.91萬27.97%105.12萬-6.19%76.91萬-1.40%78.53萬-3.77%78.3萬-3.77%78.3萬-45.69%82.14萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------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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