加拿大市场个股详情

FVL Freegold Ventures Ltd

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  • 1.010
  • +0.040+4.12%
延时15分钟行情已收盘 05/06 16:00 (美东)
5.34亿总市值0.00市盈率TTM

Freegold Ventures Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
资产
流动资产
现金及现金等价物和短期投资
70.98%345.31万
70.98%345.31万
-0.27%557.47万
-53.64%462.59万
-32.23%769.24万
191.33%201.96万
191.33%201.96万
37.94%558.96万
13.23%997.89万
1.42%1,135.15万
-现金和现金等价物
70.98%345.31万
70.98%345.31万
-0.27%557.47万
-53.64%462.59万
-32.23%769.24万
191.33%201.96万
191.33%201.96万
37.94%558.96万
13.23%997.89万
1.42%1,135.15万
应收款项
44.95%4.66万
44.95%4.66万
14.90%2.57万
-64.63%2.29万
17.95%2.92万
62.95%3.22万
62.95%3.22万
46.03%2.24万
49.27%6.48万
-23.31%2.48万
-应收账款
----
----
--2.57万
----
--2.92万
62.95%3.22万
62.95%3.22万
----
--6.48万
----
-应收税费
--2.69万
--2.69万
----
--2.29万
----
----
----
48.62%2.24万
----
-22.61%2.48万
-其他应收款
--1.97万
--1.97万
----
----
----
----
----
----
----
----
预付费用
-33.36%10.54万
-33.36%10.54万
-28.96%12.66万
-18.92%14.01万
47.05%15.43万
68.56%15.81万
68.56%15.81万
-22.71%17.82万
-22.25%17.28万
-59.69%10.5万
流动资产合计
63.13%360.51万
63.13%360.51万
-1.09%572.7万
-53.13%478.89万
-31.40%787.59万
173.91%220.99万
173.91%220.99万
34.72%579.02万
12.36%1,021.64万
-0.87%1,148.12万
非流动资产
固定资产净额
13.07%9,967.59万
13.07%9,967.59万
12.12%9,577.68万
13.07%9,207.01万
15.51%8,919.66万
15.09%8,815.12万
15.09%8,815.12万
15.96%8,542.51万
18.52%8,142.73万
21.75%7,722.12万
-固定资产
13.07%9,994.23万
13.07%9,994.23万
12.12%9,603.7万
13.07%9,232.42万
15.50%8,944.46万
15.09%8,839.31万
15.09%8,839.31万
15.98%8,565.86万
18.56%8,165.25万
21.79%7,743.81万
-累计折旧
-10.11%-26.63万
-10.11%-26.63万
-11.41%-26.02万
-12.80%-25.41万
-14.31%-24.8万
-15.93%-24.19万
-15.93%-24.19万
-26.40%-23.36万
-33.19%-22.53万
-41.36%-21.69万
非流动资产合计
13.07%9,967.59万
13.07%9,967.59万
12.12%9,577.68万
13.07%9,207.01万
15.51%8,919.66万
15.09%8,815.12万
15.09%8,815.12万
15.96%8,542.51万
18.52%8,142.73万
21.75%7,722.12万
总资产
14.30%1.03亿
14.30%1.03亿
11.28%1.02亿
5.69%9,685.9万
9.44%9,707.25万
16.75%9,036.11万
16.75%9,036.11万
16.99%9,121.52万
17.80%9,164.37万
18.25%8,870.24万
负债
流动负债
短期借款与资本租赁负债
-8.08%2.68万
-8.08%2.68万
0.16%2.86万
-3.27%2.82万
-0.13%2.85万
2.40%2.92万
2.40%2.92万
1.38%2.85万
-2.67%2.91万
-7.66%2.85万
-短期资本租赁负债
-8.08%2.68万
-8.08%2.68万
0.16%2.86万
-3.27%2.82万
-0.13%2.85万
2.40%2.92万
2.40%2.92万
1.38%2.85万
-2.67%2.91万
-7.66%2.85万
应付款项
33.19%17.91万
33.19%17.91万
0.76%74.2万
-16.42%73.61万
-42.67%43.19万
-64.29%13.45万
-64.29%13.45万
-30.82%73.64万
-35.53%88.08万
-30.15%75.33万
-应付账款
33.19%17.91万
33.19%17.91万
0.76%74.2万
-16.42%73.61万
-36.23%43.19万
-64.29%13.45万
-64.29%13.45万
-30.82%73.64万
-35.53%88.08万
-37.20%67.72万
-应付关联方款项
----
----
----
----
----
----
----
----
----
--7.61万
应计费用
-5.06%5.46万
-5.06%5.46万
-77.78%2,222
-78.08%2,192
-30.69%1.74万
-10.43%5.75万
-10.43%5.75万
--1万
544.33%1万
-37.15%2.51万
流动负债总额
17.81%26.05万
17.81%26.05万
-0.28%77.28万
-16.68%76.65万
-40.79%47.78万
-52.88%22.11万
-52.88%22.11万
-29.07%77.5万
-34.85%91.99万
-35.28%80.69万
非流动负债
长期借款与租赁负债
-48.28%3.66万
-48.28%3.66万
-39.48%4.66万
-38.21%5.34万
-33.26%6.15万
-28.96%7.08万
-28.96%7.08万
-27.03%7.7万
-27.76%8.65万
-29.65%9.22万
-长期租赁负债
-48.28%3.66万
-48.28%3.66万
-39.48%4.66万
-38.21%5.34万
-33.26%6.15万
-28.96%7.08万
-28.96%7.08万
-27.03%7.7万
-27.76%8.65万
-29.65%9.22万
长期拨备
2.26%37.44万
2.26%37.44万
2.26%37.23万
2.26%37.02万
2.26%36.82万
2.26%36.61万
2.26%36.61万
45.63%36.41万
44.82%36.2万
44.01%36万
非流动负债总额
-5.93%41.1万
-5.93%41.1万
-5.03%41.89万
-5.54%42.37万
-4.98%42.97万
-4.54%43.69万
-4.54%43.69万
24.06%44.11万
21.32%44.85万
18.68%45.22万
负债总额
2.05%67.15万
2.05%67.15万
-2.00%119.17万
-13.03%119.02万
-27.93%90.75万
-29.01%65.8万
-29.01%65.8万
-16.03%121.6万
-23.19%136.84万
-22.65%125.91万
所有者权益
股本
12.21%1.41亿
12.21%1.41亿
9.23%1.38亿
4.13%1.31亿
5.88%1.31亿
8.95%1.26亿
8.95%1.26亿
9.12%1.26亿
10.48%1.26亿
13.84%1.24亿
-普通股股本
12.21%1.41亿
12.21%1.41亿
9.23%1.38亿
4.13%1.31亿
5.88%1.31亿
8.95%1.26亿
8.95%1.26亿
9.12%1.26亿
10.48%1.26亿
13.84%1.24亿
留存收益
-1.49%-7,430.6万
-1.49%-7,430.6万
-1.50%-7,430.34万
-1.40%-7,404.9万
-4.43%-7,353.18万
-4.42%-7,321.65万
-4.42%-7,321.65万
-4.45%-7,320.6万
-4.46%-7,302.47万
-1.13%-7,041.3万
不影响留存收益的损益
-72.45%16.07万
-72.45%16.07万
5,474.00%3,693.75万
4,174.34%3,870.63万
4,869.47%3,867.38万
-28.44%58.32万
-28.44%58.32万
-97.87%66.27万
-97.17%90.55万
-97.73%77.82万
其他股本权益
-2.59%3,554.33万
-2.59%3,554.33万
----
----
----
20.53%3,648.81万
20.53%3,648.81万
--3,650.11万
--3,658.47万
--3,332.72万
股东权益总额
14.39%1.03亿
14.39%1.03亿
11.46%1亿
5.97%9,566.88万
9.97%9,616.5万
17.30%8,970.31万
17.30%8,970.31万
17.62%8,999.92万
18.76%9,027.53万
19.16%8,744.32万
总权益
14.39%1.03亿
14.39%1.03亿
11.46%1亿
5.97%9,566.88万
9.97%9,616.5万
17.30%8,970.31万
17.30%8,970.31万
17.62%8,999.92万
18.76%9,027.53万
19.16%8,744.32万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
带解释段的无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31
资产
流动资产
现金及现金等价物和短期投资 70.98%345.31万70.98%345.31万-0.27%557.47万-53.64%462.59万-32.23%769.24万191.33%201.96万191.33%201.96万37.94%558.96万13.23%997.89万1.42%1,135.15万
-现金和现金等价物 70.98%345.31万70.98%345.31万-0.27%557.47万-53.64%462.59万-32.23%769.24万191.33%201.96万191.33%201.96万37.94%558.96万13.23%997.89万1.42%1,135.15万
应收款项 44.95%4.66万44.95%4.66万14.90%2.57万-64.63%2.29万17.95%2.92万62.95%3.22万62.95%3.22万46.03%2.24万49.27%6.48万-23.31%2.48万
-应收账款 ----------2.57万------2.92万62.95%3.22万62.95%3.22万------6.48万----
-应收税费 --2.69万--2.69万------2.29万------------48.62%2.24万-----22.61%2.48万
-其他应收款 --1.97万--1.97万--------------------------------
预付费用 -33.36%10.54万-33.36%10.54万-28.96%12.66万-18.92%14.01万47.05%15.43万68.56%15.81万68.56%15.81万-22.71%17.82万-22.25%17.28万-59.69%10.5万
流动资产合计 63.13%360.51万63.13%360.51万-1.09%572.7万-53.13%478.89万-31.40%787.59万173.91%220.99万173.91%220.99万34.72%579.02万12.36%1,021.64万-0.87%1,148.12万
非流动资产
固定资产净额 13.07%9,967.59万13.07%9,967.59万12.12%9,577.68万13.07%9,207.01万15.51%8,919.66万15.09%8,815.12万15.09%8,815.12万15.96%8,542.51万18.52%8,142.73万21.75%7,722.12万
-固定资产 13.07%9,994.23万13.07%9,994.23万12.12%9,603.7万13.07%9,232.42万15.50%8,944.46万15.09%8,839.31万15.09%8,839.31万15.98%8,565.86万18.56%8,165.25万21.79%7,743.81万
-累计折旧 -10.11%-26.63万-10.11%-26.63万-11.41%-26.02万-12.80%-25.41万-14.31%-24.8万-15.93%-24.19万-15.93%-24.19万-26.40%-23.36万-33.19%-22.53万-41.36%-21.69万
非流动资产合计 13.07%9,967.59万13.07%9,967.59万12.12%9,577.68万13.07%9,207.01万15.51%8,919.66万15.09%8,815.12万15.09%8,815.12万15.96%8,542.51万18.52%8,142.73万21.75%7,722.12万
总资产 14.30%1.03亿14.30%1.03亿11.28%1.02亿5.69%9,685.9万9.44%9,707.25万16.75%9,036.11万16.75%9,036.11万16.99%9,121.52万17.80%9,164.37万18.25%8,870.24万
负债
流动负债
短期借款与资本租赁负债 -8.08%2.68万-8.08%2.68万0.16%2.86万-3.27%2.82万-0.13%2.85万2.40%2.92万2.40%2.92万1.38%2.85万-2.67%2.91万-7.66%2.85万
-短期资本租赁负债 -8.08%2.68万-8.08%2.68万0.16%2.86万-3.27%2.82万-0.13%2.85万2.40%2.92万2.40%2.92万1.38%2.85万-2.67%2.91万-7.66%2.85万
应付款项 33.19%17.91万33.19%17.91万0.76%74.2万-16.42%73.61万-42.67%43.19万-64.29%13.45万-64.29%13.45万-30.82%73.64万-35.53%88.08万-30.15%75.33万
-应付账款 33.19%17.91万33.19%17.91万0.76%74.2万-16.42%73.61万-36.23%43.19万-64.29%13.45万-64.29%13.45万-30.82%73.64万-35.53%88.08万-37.20%67.72万
-应付关联方款项 --------------------------------------7.61万
应计费用 -5.06%5.46万-5.06%5.46万-77.78%2,222-78.08%2,192-30.69%1.74万-10.43%5.75万-10.43%5.75万--1万544.33%1万-37.15%2.51万
流动负债总额 17.81%26.05万17.81%26.05万-0.28%77.28万-16.68%76.65万-40.79%47.78万-52.88%22.11万-52.88%22.11万-29.07%77.5万-34.85%91.99万-35.28%80.69万
非流动负债
长期借款与租赁负债 -48.28%3.66万-48.28%3.66万-39.48%4.66万-38.21%5.34万-33.26%6.15万-28.96%7.08万-28.96%7.08万-27.03%7.7万-27.76%8.65万-29.65%9.22万
-长期租赁负债 -48.28%3.66万-48.28%3.66万-39.48%4.66万-38.21%5.34万-33.26%6.15万-28.96%7.08万-28.96%7.08万-27.03%7.7万-27.76%8.65万-29.65%9.22万
长期拨备 2.26%37.44万2.26%37.44万2.26%37.23万2.26%37.02万2.26%36.82万2.26%36.61万2.26%36.61万45.63%36.41万44.82%36.2万44.01%36万
非流动负债总额 -5.93%41.1万-5.93%41.1万-5.03%41.89万-5.54%42.37万-4.98%42.97万-4.54%43.69万-4.54%43.69万24.06%44.11万21.32%44.85万18.68%45.22万
负债总额 2.05%67.15万2.05%67.15万-2.00%119.17万-13.03%119.02万-27.93%90.75万-29.01%65.8万-29.01%65.8万-16.03%121.6万-23.19%136.84万-22.65%125.91万
所有者权益
股本 12.21%1.41亿12.21%1.41亿9.23%1.38亿4.13%1.31亿5.88%1.31亿8.95%1.26亿8.95%1.26亿9.12%1.26亿10.48%1.26亿13.84%1.24亿
-普通股股本 12.21%1.41亿12.21%1.41亿9.23%1.38亿4.13%1.31亿5.88%1.31亿8.95%1.26亿8.95%1.26亿9.12%1.26亿10.48%1.26亿13.84%1.24亿
留存收益 -1.49%-7,430.6万-1.49%-7,430.6万-1.50%-7,430.34万-1.40%-7,404.9万-4.43%-7,353.18万-4.42%-7,321.65万-4.42%-7,321.65万-4.45%-7,320.6万-4.46%-7,302.47万-1.13%-7,041.3万
不影响留存收益的损益 -72.45%16.07万-72.45%16.07万5,474.00%3,693.75万4,174.34%3,870.63万4,869.47%3,867.38万-28.44%58.32万-28.44%58.32万-97.87%66.27万-97.17%90.55万-97.73%77.82万
其他股本权益 -2.59%3,554.33万-2.59%3,554.33万------------20.53%3,648.81万20.53%3,648.81万--3,650.11万--3,658.47万--3,332.72万
股东权益总额 14.39%1.03亿14.39%1.03亿11.46%1亿5.97%9,566.88万9.97%9,616.5万17.30%8,970.31万17.30%8,970.31万17.62%8,999.92万18.76%9,027.53万19.16%8,744.32万
总权益 14.39%1.03亿14.39%1.03亿11.46%1亿5.97%9,566.88万9.97%9,616.5万17.30%8,970.31万17.30%8,970.31万17.62%8,999.92万18.76%9,027.53万19.16%8,744.32万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 带解释段的无保留意见--------无保留意见--------

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。