加拿大市場個股詳情

SVG Silver Grail Resources Ltd

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  • 0.090
  • -0.005-5.26%
延時15分鐘行情已收盤 06/28 16:00 (美東)
329.35萬總市值-45000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
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
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
-62.82%14.37萬
-71.09%10.32萬
-66.57%11.48萬
-66.57%11.48萬
-現金和現金等價物
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
-68.10%10.92萬
-77.88%6.53萬
-77.09%6.57萬
-77.09%6.57萬
-應收賬款
304.59%5,988
-19.14%5,599
-93.76%1,009
-94.59%893
-94.59%893
-90.77%1,480
-57.08%6,924
671.56%1.62萬
232.10%1.65萬
232.10%1.65萬
流動資產合計
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
-62.05%15.47萬
-71.83%12.35萬
-68.34%13.53萬
-68.34%13.53萬
非流動資產
-其他無形資產
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
-3.04%94.94萬
11.62%97.91萬
11.62%97.91萬
11.62%97.91萬
監管資產
304.59%5,988
-19.14%5,599
-93.76%1,009
-94.59%893
-94.59%893
-90.77%1,480
-57.08%6,924
-78.80%1.62萬
-79.15%1.65萬
-79.15%1.65萬
負債
流動負債
-應付帳款
-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
39.92%2.43萬
27.58%1.83萬
-25.71%1.44萬
-25.71%1.44萬
-應付稅費
--0
---2
--0
--0
--0
--0
--0
--0
--0
--0
-應付關聯方款項
-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
-90.40%2.45萬
1,346.09%1.2萬
3,767.89%9,515
3,767.89%9,515
-其他應付款
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
流動負債總額
-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
-82.10%4.87萬
99.63%3.04萬
21.74%2.39萬
21.74%2.39萬
非流動負債
長期應計費用
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
-48.65%71.14萬
-34.73%70.09萬
-34.47%69.98萬
-34.47%69.98萬
非流動負債總額
-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
-82.10%4.87萬
99.63%3.04萬
21.74%2.39萬
21.74%2.39萬
所有者權益
股本
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
0.86%755.31萬
0.62%748.83萬
0.85%748.83萬
0.85%748.83萬
-普通股股本
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
0.86%755.31萬
0.62%748.83萬
0.85%748.83萬
0.85%748.83萬
總權益
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
-51.63%86.86萬
-45.41%82.68萬
-44.08%83.76萬
-44.08%83.76萬
(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 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%13.14萬-62.82%14.37萬-71.09%10.32萬-66.57%11.48萬-66.57%11.48萬
-現金和現金等價物 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%9.06萬-68.10%10.92萬-77.88%6.53萬-77.09%6.57萬-77.09%6.57萬
-應收賬款 304.59%5,988-19.14%5,599-93.76%1,009-94.59%893-94.59%893-90.77%1,480-57.08%6,924671.56%1.62萬232.10%1.65萬232.10%1.65萬
流動資產合計 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%13.61萬-62.05%15.47萬-71.83%12.35萬-68.34%13.53萬-68.34%13.53萬
非流動資產
-其他無形資產 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%94.94萬-3.04%94.94萬11.62%97.91萬11.62%97.91萬11.62%97.91萬
監管資產 304.59%5,988-19.14%5,599-93.76%1,009-94.59%893-94.59%893-90.77%1,480-57.08%6,924-78.80%1.62萬-79.15%1.65萬-79.15%1.65萬
負債
流動負債
-應付帳款 -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%1.5萬39.92%2.43萬27.58%1.83萬-25.71%1.44萬-25.71%1.44萬
-應付稅費 --0---2--0--0--0--0--0--0--0--0
-應付關聯方款項 -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%2.62萬-90.40%2.45萬1,346.09%1.2萬3,767.89%9,5153,767.89%9,515
-其他應付款 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
流動負債總額 -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%4.11萬-82.10%4.87萬99.63%3.04萬21.74%2.39萬21.74%2.39萬
非流動負債
長期應計費用 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%72.4萬-48.65%71.14萬-34.73%70.09萬-34.47%69.98萬-34.47%69.98萬
非流動負債總額 -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%4.11萬-82.10%4.87萬99.63%3.04萬21.74%2.39萬21.74%2.39萬
所有者權益
股本 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%755.31萬0.86%755.31萬0.62%748.83萬0.85%748.83萬0.85%748.83萬
-普通股股本 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%755.31萬0.86%755.31萬0.62%748.83萬0.85%748.83萬0.85%748.83萬
總權益 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%86.26萬-51.63%86.86萬-45.41%82.68萬-44.08%83.76萬-44.08%83.76萬

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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