加拿大市場個股詳情

VIPR Silver Viper Minerals Corp

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延時15分鐘行情已收盤 01/07 16:00 (美東)
1071.24萬總市值-5.50市盈率TTM

Silver Viper 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
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
123.76%77.06萬
--122.39萬
-95.61%3.69萬
679.41%44.77萬
679.41%44.77萬
33.06%34.44萬
99.10%84.07萬
-96.38%5.74萬
-96.38%5.74萬
-92.03%25.88萬
-現金和現金等價物
123.76%77.06萬
--122.39萬
-95.61%3.69萬
679.41%44.77萬
679.41%44.77萬
33.06%34.44萬
99.10%84.07萬
-96.38%5.74萬
-96.38%5.74萬
-92.03%25.88萬
應收款項
190.55%4.07萬
--3.25萬
99.92%3.12萬
-27.50%1.64萬
-27.50%1.64萬
3.80%1.4萬
14.63%1.56萬
2.63%2.26萬
2.63%2.26萬
-30.50%1.35萬
-應收賬款
--1.84萬
--1.86萬
--1.88萬
-21.51%4,652
-21.51%4,652
--0
--0
--5,927
--5,927
----
-應收稅費
59.67%2.24萬
--1.4萬
-20.79%1.23萬
-29.63%1.17萬
-29.63%1.17萬
3.80%1.4萬
14.63%1.56萬
-24.31%1.67萬
-24.31%1.67萬
-30.50%1.35萬
預付費用
-73.66%1.9萬
--4.23萬
-79.98%2.34萬
32.48%4.88萬
32.48%4.88萬
37.36%7.22萬
104.93%11.68萬
-50.82%3.69萬
-50.82%3.69萬
-59.09%5.26萬
流動資產合計
92.83%83.04萬
--129.87萬
-90.61%9.14萬
338.83%51.29萬
338.83%51.29萬
32.54%43.06萬
97.44%97.31萬
-93.06%11.69萬
-93.06%11.69萬
-90.43%32.49萬
非流動資產
固定資產淨額
35.90%387.72萬
--387.89萬
383.62%283.96萬
378.33%284.56萬
378.33%284.56萬
373.69%285.3萬
65.05%58.72萬
65.36%59.49萬
65.36%59.49萬
66.27%60.23萬
-固定資產
35.43%397.95萬
--397.95萬
347.13%293.84萬
347.13%293.84萬
347.13%293.84萬
347.13%293.84萬
65.54%65.72萬
66.50%65.72萬
66.50%65.72萬
68.02%65.72萬
-累計折舊
-19.78%-10.23萬
---10.06萬
-41.08%-9.88萬
-49.08%-9.28萬
-49.08%-9.28萬
-55.57%-8.54萬
-69.76%-7萬
-78.17%-6.23萬
-78.17%-6.23萬
-89.99%-5.49萬
長期應收款
-8.40%243.87萬
--264.53萬
11.57%283.01萬
15.42%269.8萬
15.42%269.8萬
17.35%266.22萬
25.52%253.66萬
23.25%233.76萬
23.25%233.76萬
27.55%226.86萬
長期預付費用
0.00%1.91萬
--1.91萬
0.00%1.91萬
0.00%1.91萬
0.00%1.91萬
0.00%1.91萬
0.00%1.91萬
0.00%1.91萬
0.00%1.91萬
0.00%1.91萬
非流動資產合計
14.47%633.5萬
--654.33萬
81.01%568.88萬
88.46%556.27萬
88.46%556.27萬
91.50%553.44萬
31.18%314.29萬
29.72%295.16萬
29.72%295.16萬
33.80%289萬
總資產
20.12%716.53萬
--784.2萬
40.43%578.02萬
98.00%607.56萬
98.00%607.56萬
85.54%596.5萬
42.49%411.59萬
-22.52%306.85萬
-22.52%306.85萬
-42.13%321.49萬
負債
流動負債
應付款項
----
----
--51.34萬
----
----
----
----
----
----
----
-應付帳款
----
----
--46.1萬
----
----
----
----
----
----
----
-應付關聯方款項
----
----
--5.24萬
----
----
----
----
----
----
----
流動負債總額
46.76%29.62萬
--26.88萬
-22.77%51.34萬
-42.29%32.36萬
-42.29%32.36萬
-54.36%20.18萬
57.37%66.48萬
178.57%56.08萬
178.57%56.08萬
-6.29%44.22萬
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
46.76%29.62萬
--26.88萬
-22.77%51.34萬
-42.29%32.36萬
-42.29%32.36萬
-54.36%20.18萬
57.37%66.48萬
178.57%56.08萬
178.57%56.08萬
-6.29%44.22萬
所有者權益
股本
10.68%3,349.23萬
--3,349.23萬
16.20%3,073.08萬
22.37%3,073.08萬
22.37%3,073.08萬
21.93%3,025.99萬
13.44%2,644.53萬
7.72%2,511.24萬
7.72%2,511.24萬
6.46%2,481.76萬
-普通股股本
10.68%3,349.23萬
--3,349.23萬
16.20%3,073.08萬
22.37%3,073.08萬
22.37%3,073.08萬
21.93%3,025.99萬
13.44%2,644.53萬
7.72%2,511.24萬
7.72%2,511.24萬
6.46%2,481.76萬
留存收益
-8.58%-3,026.45萬
---2,956.05萬
-11.95%-2,886.77萬
-11.75%-2,838.25萬
-11.75%-2,838.25萬
-12.30%-2,787.38萬
-9.25%-2,578.73萬
-13.84%-2,539.79萬
-13.84%-2,539.79萬
-18.61%-2,482.13萬
不影響留存收益的損益
7.83%364.14萬
--364.14萬
21.86%340.37萬
21.86%340.37萬
21.86%340.37萬
21.64%337.71萬
1.30%279.31萬
1.30%279.31萬
1.30%279.31萬
2.92%277.64萬
股東權益總額
19.19%686.92萬
--757.32萬
52.61%526.68萬
129.37%575.19萬
129.37%575.19萬
107.85%576.32萬
39.94%345.11萬
-33.29%250.77萬
-33.29%250.77萬
-45.46%277.27萬
總權益
19.19%686.92萬
--757.32萬
52.61%526.68萬
129.37%575.19萬
129.37%575.19萬
107.85%576.32萬
39.94%345.11萬
-33.29%250.77萬
-33.29%250.77萬
-45.46%277.27萬
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
--
--
--
帶解釋段的無保留意見
--
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 123.76%77.06萬--122.39萬-95.61%3.69萬679.41%44.77萬679.41%44.77萬33.06%34.44萬99.10%84.07萬-96.38%5.74萬-96.38%5.74萬-92.03%25.88萬
-現金和現金等價物 123.76%77.06萬--122.39萬-95.61%3.69萬679.41%44.77萬679.41%44.77萬33.06%34.44萬99.10%84.07萬-96.38%5.74萬-96.38%5.74萬-92.03%25.88萬
應收款項 190.55%4.07萬--3.25萬99.92%3.12萬-27.50%1.64萬-27.50%1.64萬3.80%1.4萬14.63%1.56萬2.63%2.26萬2.63%2.26萬-30.50%1.35萬
-應收賬款 --1.84萬--1.86萬--1.88萬-21.51%4,652-21.51%4,652--0--0--5,927--5,927----
-應收稅費 59.67%2.24萬--1.4萬-20.79%1.23萬-29.63%1.17萬-29.63%1.17萬3.80%1.4萬14.63%1.56萬-24.31%1.67萬-24.31%1.67萬-30.50%1.35萬
預付費用 -73.66%1.9萬--4.23萬-79.98%2.34萬32.48%4.88萬32.48%4.88萬37.36%7.22萬104.93%11.68萬-50.82%3.69萬-50.82%3.69萬-59.09%5.26萬
流動資產合計 92.83%83.04萬--129.87萬-90.61%9.14萬338.83%51.29萬338.83%51.29萬32.54%43.06萬97.44%97.31萬-93.06%11.69萬-93.06%11.69萬-90.43%32.49萬
非流動資產
固定資產淨額 35.90%387.72萬--387.89萬383.62%283.96萬378.33%284.56萬378.33%284.56萬373.69%285.3萬65.05%58.72萬65.36%59.49萬65.36%59.49萬66.27%60.23萬
-固定資產 35.43%397.95萬--397.95萬347.13%293.84萬347.13%293.84萬347.13%293.84萬347.13%293.84萬65.54%65.72萬66.50%65.72萬66.50%65.72萬68.02%65.72萬
-累計折舊 -19.78%-10.23萬---10.06萬-41.08%-9.88萬-49.08%-9.28萬-49.08%-9.28萬-55.57%-8.54萬-69.76%-7萬-78.17%-6.23萬-78.17%-6.23萬-89.99%-5.49萬
長期應收款 -8.40%243.87萬--264.53萬11.57%283.01萬15.42%269.8萬15.42%269.8萬17.35%266.22萬25.52%253.66萬23.25%233.76萬23.25%233.76萬27.55%226.86萬
長期預付費用 0.00%1.91萬--1.91萬0.00%1.91萬0.00%1.91萬0.00%1.91萬0.00%1.91萬0.00%1.91萬0.00%1.91萬0.00%1.91萬0.00%1.91萬
非流動資產合計 14.47%633.5萬--654.33萬81.01%568.88萬88.46%556.27萬88.46%556.27萬91.50%553.44萬31.18%314.29萬29.72%295.16萬29.72%295.16萬33.80%289萬
總資產 20.12%716.53萬--784.2萬40.43%578.02萬98.00%607.56萬98.00%607.56萬85.54%596.5萬42.49%411.59萬-22.52%306.85萬-22.52%306.85萬-42.13%321.49萬
負債
流動負債
應付款項 ----------51.34萬----------------------------
-應付帳款 ----------46.1萬----------------------------
-應付關聯方款項 ----------5.24萬----------------------------
流動負債總額 46.76%29.62萬--26.88萬-22.77%51.34萬-42.29%32.36萬-42.29%32.36萬-54.36%20.18萬57.37%66.48萬178.57%56.08萬178.57%56.08萬-6.29%44.22萬
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 46.76%29.62萬--26.88萬-22.77%51.34萬-42.29%32.36萬-42.29%32.36萬-54.36%20.18萬57.37%66.48萬178.57%56.08萬178.57%56.08萬-6.29%44.22萬
所有者權益
股本 10.68%3,349.23萬--3,349.23萬16.20%3,073.08萬22.37%3,073.08萬22.37%3,073.08萬21.93%3,025.99萬13.44%2,644.53萬7.72%2,511.24萬7.72%2,511.24萬6.46%2,481.76萬
-普通股股本 10.68%3,349.23萬--3,349.23萬16.20%3,073.08萬22.37%3,073.08萬22.37%3,073.08萬21.93%3,025.99萬13.44%2,644.53萬7.72%2,511.24萬7.72%2,511.24萬6.46%2,481.76萬
留存收益 -8.58%-3,026.45萬---2,956.05萬-11.95%-2,886.77萬-11.75%-2,838.25萬-11.75%-2,838.25萬-12.30%-2,787.38萬-9.25%-2,578.73萬-13.84%-2,539.79萬-13.84%-2,539.79萬-18.61%-2,482.13萬
不影響留存收益的損益 7.83%364.14萬--364.14萬21.86%340.37萬21.86%340.37萬21.86%340.37萬21.64%337.71萬1.30%279.31萬1.30%279.31萬1.30%279.31萬2.92%277.64萬
股東權益總額 19.19%686.92萬--757.32萬52.61%526.68萬129.37%575.19萬129.37%575.19萬107.85%576.32萬39.94%345.11萬-33.29%250.77萬-33.29%250.77萬-45.46%277.27萬
總權益 19.19%686.92萬--757.32萬52.61%526.68萬129.37%575.19萬129.37%575.19萬107.85%576.32萬39.94%345.11萬-33.29%250.77萬-33.29%250.77萬-45.46%277.27萬
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------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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