加拿大市場個股詳情

SANU Sanu Gold Corp

添加自選
  • 0.330
  • +0.010+3.13%
延時15分鐘行情交易中 05/02 13:07 (美東)
1.27億總市值-33.00市盈率TTM

Sanu Gold Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/12/31
(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
資產
流動資產
現金及現金等價物和短期投資
394.12%1,140.43萬
2,419.31%413.78萬
-81.92%15.05萬
-81.92%15.05萬
-44.80%126.96萬
381.32%230.8萬
-85.77%16.42萬
-74.89%83.24萬
-74.89%83.24萬
--230萬
-現金和現金等價物
183.42%654.14萬
2,419.31%413.78萬
-81.92%15.05萬
-81.92%15.05萬
-44.80%126.96萬
381.32%230.8萬
-85.77%16.42萬
-74.89%83.24萬
-74.89%83.24萬
--230萬
-短期投資
--486.29萬
----
----
----
----
----
----
----
----
----
應收款項
23.44%4萬
155.22%3.86萬
-91.50%2,939
-91.50%2,939
-52.11%4.21萬
-80.13%3.24萬
-58.49%1.51萬
239.46%3.46萬
239.46%3.46萬
--8.8萬
-應收賬款
23.44%4萬
155.22%3.86萬
-91.50%2,939
-91.50%2,939
-52.11%4.21萬
-80.13%3.24萬
-58.49%1.51萬
239.46%3.46萬
239.46%3.46萬
--8.8萬
預付費用
47.80%4.92萬
6.56%4.81萬
14.30%1.41萬
14.30%1.41萬
64.40%2.14萬
71.48%3.33萬
-68.34%4.51萬
-37.85%1.23萬
-37.85%1.23萬
--1.3萬
流動資產合計
384.20%1,149.35萬
1,781.80%422.45萬
-80.94%16.76萬
-80.94%16.76萬
-44.48%133.31萬
258.54%237.37萬
-83.16%22.45萬
-73.72%87.93萬
-73.72%87.93萬
--240.1萬
非流動資產
固定資產淨額
35.14%1,309.55萬
25.39%1,164.32萬
29.23%1,145.36萬
29.23%1,145.36萬
32.74%1,025.25萬
37.19%969.01萬
41.83%928.59萬
64.78%886.32萬
64.78%886.32萬
--772.38萬
-固定資產
35.36%1,316.82萬
25.66%1,170.36萬
29.55%1,150.75萬
29.55%1,150.75萬
--1,029.95萬
--972.81萬
--931.34萬
65.14%888.3萬
65.14%888.3萬
----
-累計折舊
-91.06%-7.26萬
-119.86%-6.05萬
-172.93%-5.4萬
-172.93%-5.4萬
---4.7萬
---3.8萬
---2.75萬
---1.98萬
---1.98萬
----
非流動資產合計
35.14%1,309.55萬
25.39%1,164.32萬
29.23%1,145.36萬
29.23%1,145.36萬
32.74%1,025.25萬
37.19%969.01萬
41.83%928.59萬
64.78%886.32萬
64.78%886.32萬
--772.38萬
總資產
103.83%2,458.9萬
66.85%1,586.76萬
19.28%1,162.11萬
19.28%1,162.11萬
14.43%1,158.56萬
56.16%1,206.38萬
20.69%951.04萬
11.67%974.26萬
11.67%974.26萬
--1,012.48萬
負債
流動負債
短期借款與資本租賃負債
----
----
--17.64萬
--17.64萬
----
----
----
----
----
----
-短期借款
----
----
--17.64萬
--17.64萬
----
----
----
----
----
----
應付款項
4.80%40.48萬
5.31%59.22萬
5.21%44.49萬
5.21%44.49萬
-27.60%24.54萬
-14.76%38.62萬
572.54%56.23萬
529.96%42.29萬
529.96%42.29萬
--33.89萬
-應付帳款
4.80%40.48萬
5.31%59.22萬
5.21%44.49萬
5.21%44.49萬
-27.60%24.54萬
-14.76%38.62萬
572.54%56.23萬
529.96%42.29萬
529.96%42.29萬
--33.89萬
應計費用
355.81%19.58萬
-17.69%18.78萬
44.12%20.99萬
44.12%20.99萬
2,038.39%6.96萬
-71.71%4.3萬
1,111.95%22.82萬
65.13%14.56萬
65.13%14.56萬
--3,256
流動負債總額
39.93%60.06萬
-1.33%78萬
46.21%83.12萬
46.21%83.12萬
-7.94%31.5萬
-29.06%42.92萬
671.69%79.06萬
266.02%56.85萬
266.02%56.85萬
--34.22萬
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
39.93%60.06萬
-1.33%78萬
46.21%83.12萬
46.21%83.12萬
-7.94%31.5萬
-29.06%42.92萬
671.69%79.06萬
266.02%56.85萬
266.02%56.85萬
--34.22萬
所有者權益
股本
90.75%2,915.82萬
67.84%2,006.16萬
27.88%1,528.6萬
27.88%1,528.6萬
24.97%1,528.6萬
63.71%1,528.6萬
28.02%1,195.3萬
336.10%1,195.3萬
336.10%1,195.3萬
--1,223.15萬
-普通股股本
90.75%2,915.82萬
67.84%2,006.16萬
27.88%1,528.6萬
27.88%1,528.6萬
24.97%1,528.6萬
63.71%1,528.6萬
28.02%1,195.3萬
336.10%1,195.3萬
336.10%1,195.3萬
--1,223.15萬
留存收益
-33.79%-639.79萬
-41.89%-616.15萬
-47.01%-561.37萬
-47.01%-561.37萬
-35.52%-509.88萬
-93.26%-478.22萬
-139.00%-434.25萬
-309.18%-381.85萬
-309.18%-381.85萬
---376.25萬
不影響留存收益的損益
9.09%116.89萬
14.76%112.82萬
14.62%105.84萬
14.62%105.84萬
91.14%102.41萬
149.98%107.15萬
282.08%98.31萬
459.41%92.34萬
459.41%92.34萬
--53.58萬
其他股本權益
----
----
----
----
----
----
--1萬
----
----
--66.09萬
股東權益總額
106.73%2,392.92萬
74.67%1,502.83萬
18.47%1,073.07萬
18.47%1,073.07萬
15.99%1,121.14萬
58.76%1,157.53萬
10.62%860.37萬
5.71%905.79萬
5.71%905.79萬
--966.57萬
非控制性權益
0.00%5.93萬
-48.98%5.93萬
-48.98%5.93萬
-48.98%5.93萬
-49.32%5.93萬
134.70%5.93萬
--11.62萬
--11.62萬
--11.62萬
--11.7萬
總權益
106.18%2,398.85萬
73.03%1,508.76萬
17.61%1,078.99萬
17.61%1,078.99萬
15.21%1,127.06萬
63.40%1,163.46萬
12.12%871.99萬
7.06%917.41萬
7.06%917.41萬
--978.26萬
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
--
--
--
--
--
--
--
(Q2)2024/12/31(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
資產
流動資產
現金及現金等價物和短期投資 394.12%1,140.43萬2,419.31%413.78萬-81.92%15.05萬-81.92%15.05萬-44.80%126.96萬381.32%230.8萬-85.77%16.42萬-74.89%83.24萬-74.89%83.24萬--230萬
-現金和現金等價物 183.42%654.14萬2,419.31%413.78萬-81.92%15.05萬-81.92%15.05萬-44.80%126.96萬381.32%230.8萬-85.77%16.42萬-74.89%83.24萬-74.89%83.24萬--230萬
-短期投資 --486.29萬------------------------------------
應收款項 23.44%4萬155.22%3.86萬-91.50%2,939-91.50%2,939-52.11%4.21萬-80.13%3.24萬-58.49%1.51萬239.46%3.46萬239.46%3.46萬--8.8萬
-應收賬款 23.44%4萬155.22%3.86萬-91.50%2,939-91.50%2,939-52.11%4.21萬-80.13%3.24萬-58.49%1.51萬239.46%3.46萬239.46%3.46萬--8.8萬
預付費用 47.80%4.92萬6.56%4.81萬14.30%1.41萬14.30%1.41萬64.40%2.14萬71.48%3.33萬-68.34%4.51萬-37.85%1.23萬-37.85%1.23萬--1.3萬
流動資產合計 384.20%1,149.35萬1,781.80%422.45萬-80.94%16.76萬-80.94%16.76萬-44.48%133.31萬258.54%237.37萬-83.16%22.45萬-73.72%87.93萬-73.72%87.93萬--240.1萬
非流動資產
固定資產淨額 35.14%1,309.55萬25.39%1,164.32萬29.23%1,145.36萬29.23%1,145.36萬32.74%1,025.25萬37.19%969.01萬41.83%928.59萬64.78%886.32萬64.78%886.32萬--772.38萬
-固定資產 35.36%1,316.82萬25.66%1,170.36萬29.55%1,150.75萬29.55%1,150.75萬--1,029.95萬--972.81萬--931.34萬65.14%888.3萬65.14%888.3萬----
-累計折舊 -91.06%-7.26萬-119.86%-6.05萬-172.93%-5.4萬-172.93%-5.4萬---4.7萬---3.8萬---2.75萬---1.98萬---1.98萬----
非流動資產合計 35.14%1,309.55萬25.39%1,164.32萬29.23%1,145.36萬29.23%1,145.36萬32.74%1,025.25萬37.19%969.01萬41.83%928.59萬64.78%886.32萬64.78%886.32萬--772.38萬
總資產 103.83%2,458.9萬66.85%1,586.76萬19.28%1,162.11萬19.28%1,162.11萬14.43%1,158.56萬56.16%1,206.38萬20.69%951.04萬11.67%974.26萬11.67%974.26萬--1,012.48萬
負債
流動負債
短期借款與資本租賃負債 ----------17.64萬--17.64萬------------------------
-短期借款 ----------17.64萬--17.64萬------------------------
應付款項 4.80%40.48萬5.31%59.22萬5.21%44.49萬5.21%44.49萬-27.60%24.54萬-14.76%38.62萬572.54%56.23萬529.96%42.29萬529.96%42.29萬--33.89萬
-應付帳款 4.80%40.48萬5.31%59.22萬5.21%44.49萬5.21%44.49萬-27.60%24.54萬-14.76%38.62萬572.54%56.23萬529.96%42.29萬529.96%42.29萬--33.89萬
應計費用 355.81%19.58萬-17.69%18.78萬44.12%20.99萬44.12%20.99萬2,038.39%6.96萬-71.71%4.3萬1,111.95%22.82萬65.13%14.56萬65.13%14.56萬--3,256
流動負債總額 39.93%60.06萬-1.33%78萬46.21%83.12萬46.21%83.12萬-7.94%31.5萬-29.06%42.92萬671.69%79.06萬266.02%56.85萬266.02%56.85萬--34.22萬
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 39.93%60.06萬-1.33%78萬46.21%83.12萬46.21%83.12萬-7.94%31.5萬-29.06%42.92萬671.69%79.06萬266.02%56.85萬266.02%56.85萬--34.22萬
所有者權益
股本 90.75%2,915.82萬67.84%2,006.16萬27.88%1,528.6萬27.88%1,528.6萬24.97%1,528.6萬63.71%1,528.6萬28.02%1,195.3萬336.10%1,195.3萬336.10%1,195.3萬--1,223.15萬
-普通股股本 90.75%2,915.82萬67.84%2,006.16萬27.88%1,528.6萬27.88%1,528.6萬24.97%1,528.6萬63.71%1,528.6萬28.02%1,195.3萬336.10%1,195.3萬336.10%1,195.3萬--1,223.15萬
留存收益 -33.79%-639.79萬-41.89%-616.15萬-47.01%-561.37萬-47.01%-561.37萬-35.52%-509.88萬-93.26%-478.22萬-139.00%-434.25萬-309.18%-381.85萬-309.18%-381.85萬---376.25萬
不影響留存收益的損益 9.09%116.89萬14.76%112.82萬14.62%105.84萬14.62%105.84萬91.14%102.41萬149.98%107.15萬282.08%98.31萬459.41%92.34萬459.41%92.34萬--53.58萬
其他股本權益 --------------------------1萬----------66.09萬
股東權益總額 106.73%2,392.92萬74.67%1,502.83萬18.47%1,073.07萬18.47%1,073.07萬15.99%1,121.14萬58.76%1,157.53萬10.62%860.37萬5.71%905.79萬5.71%905.79萬--966.57萬
非控制性權益 0.00%5.93萬-48.98%5.93萬-48.98%5.93萬-48.98%5.93萬-49.32%5.93萬134.70%5.93萬--11.62萬--11.62萬--11.62萬--11.7萬
總權益 106.18%2,398.85萬73.03%1,508.76萬17.61%1,078.99萬17.61%1,078.99萬15.21%1,127.06萬63.40%1,163.46萬12.12%871.99萬7.06%917.41萬7.06%917.41萬--978.26萬
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--------------

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。