加拿大市場個股詳情

Abrasilver Resource Corp (ABRA)

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  • 13.260
  • -0.170-1.27%
延時15分鐘行情已收盤 01/23 16:00 (美東)
21.20億總市值-36.83市盈率TTM

Abrasilver Resource Corp (ABRA) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(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
資產
流動資產
現金及現金等價物和短期投資
102.22%2,827.78萬
112.35%4,176.94萬
979.84%6,148.94萬
186.13%1,372.65萬
186.13%1,372.65萬
111.59%1,398.39萬
80.44%1,967.02萬
-46.63%569.43萬
-69.68%479.74萬
-69.68%479.74萬
-現金和現金等價物
-7.89%1,288.07萬
41.57%2,784.65萬
979.84%6,148.94萬
390.69%1,372.65萬
390.69%1,372.65萬
203.41%1,398.39萬
185.02%1,967.02萬
-34.32%569.43萬
-79.76%279.74萬
-79.76%279.74萬
-短期投資
--1,539.71萬
--1,392.29萬
----
--0
--0
--0
--0
--0
0.00%200萬
0.00%200萬
應收款項
-33.97%25.45萬
-85.34%18.01萬
-73.90%29.43萬
-36.39%28.19萬
-36.39%28.19萬
-6.50%38.54萬
231.27%122.83萬
269.23%112.75萬
49.51%44.32萬
49.51%44.32萬
-應收賬款
-33.97%25.45萬
-85.34%18.01萬
-73.90%29.43萬
-36.39%28.19萬
-36.39%28.19萬
-6.50%38.54萬
231.27%122.83萬
269.23%112.75萬
49.51%44.32萬
49.51%44.32萬
預付費用
-52.58%17.81萬
-21.71%25.46萬
96.90%6.25萬
45.81%7.32萬
45.81%7.32萬
566.84%37.56萬
357.55%32.52萬
-28.97%3.18萬
-48.67%5.02萬
-48.67%5.02萬
流動資產合計
94.71%2,871.04萬
98.85%4,220.42萬
802.40%6,184.62萬
166.15%1,408.16萬
166.15%1,408.16萬
108.34%1,474.49萬
87.10%2,122.37萬
-37.80%685.35萬
-67.38%529.08萬
-67.38%529.08萬
非流動資產
固定資產淨額
8.80%2,643.86萬
5.69%2,587.68萬
12.34%2,722.89萬
5.01%2,559.87萬
5.01%2,559.87萬
-2.49%2,430.05萬
6.76%2,448.32萬
3.39%2,423.82萬
6.39%2,437.84萬
6.39%2,437.84萬
-固定資產
9.10%2,651.59萬
--2,593.29萬
--2,726.87萬
5.09%2,562.53萬
5.09%2,562.53萬
--2,430.45萬
----
----
--2,438.3萬
--2,438.3萬
-累計折舊
-1,863.26%-7.73萬
---5.61萬
---3.98萬
-471.09%-2.66萬
-471.09%-2.66萬
---3,938
----
----
---4,659
---4,659
非流動資產合計
8.80%2,643.86萬
5.69%2,587.68萬
12.34%2,722.89萬
5.01%2,559.87萬
5.01%2,559.87萬
-2.49%2,430.05萬
6.76%2,448.32萬
3.39%2,423.82萬
6.39%2,437.84萬
6.39%2,437.84萬
總資產
41.24%5,514.9萬
48.95%6,808.1萬
186.49%8,907.51萬
33.74%3,968.03萬
33.74%3,968.03萬
22.03%3,904.54萬
33.35%4,570.69萬
-9.78%3,109.17萬
-24.18%2,966.91萬
-24.18%2,966.91萬
負債
流動負債
應付款項
-54.48%413.39萬
--402.55萬
--1,185.03萬
1,284.96%1,092.88萬
1,284.96%1,092.88萬
--908.1萬
----
----
--78.91萬
--78.91萬
-應付帳款
516.96%413.39萬
--402.55萬
--224.64萬
108.06%164.18萬
108.06%164.18萬
--67萬
----
----
--78.91萬
--78.91萬
-其他應付款
----
----
--960.39萬
--928.7萬
--928.7萬
--841.1萬
----
----
----
----
流動負債總額
-54.48%413.39萬
367.02%402.55萬
395.10%1,185.03萬
1,284.96%1,092.88萬
1,284.96%1,092.88萬
2,313.16%908.1萬
-4.39%86.2萬
197.51%239.35萬
-14.55%78.91萬
-14.55%78.91萬
非流動負債
長期應付帳款及其他應付款項
----
----
----
--0
--0
--0
18.93%823.29萬
15.19%787.14萬
12.30%742.01萬
12.30%742.01萬
非流動負債總額
--0
--0
--0
--0
--0
--0
18.93%823.29萬
15.19%787.14萬
12.30%742.01萬
12.30%742.01萬
負債總額
-54.48%413.39萬
-55.74%402.55萬
15.45%1,185.03萬
33.13%1,092.88萬
33.13%1,092.88萬
17.95%908.1萬
16.24%909.49萬
34.39%1,026.49萬
9.01%820.92萬
9.01%820.92萬
所有者權益
股本
58.82%1.81億
58.42%1.8億
92.74%1.8億
32.62%1.24億
32.62%1.24億
22.98%1.14億
23.04%1.14億
10.15%9,354.81萬
11.58%9,320.47萬
11.58%9,320.47萬
-普通股股本
58.82%1.81億
58.42%1.8億
92.74%1.8億
32.62%1.24億
32.62%1.24億
22.98%1.14億
23.04%1.14億
10.15%9,354.81萬
11.58%9,320.47萬
11.58%9,320.47萬
留存收益
-54.40%-1.43億
-47.57%-1.27億
-40.58%-1.14億
-31.58%-1.05億
-31.58%-1.05億
-20.45%-9,271.83萬
-16.11%-8,577.95萬
-21.00%-8,088.78萬
-30.99%-7,943.22萬
-30.99%-7,943.22萬
不影響留存收益的損益
410.77%1,321.76萬
247.57%1,016.9萬
30.15%1,062.83萬
25.62%965.73萬
25.62%965.73萬
118.25%258.78萬
-62.21%292.57萬
-6.69%816.65萬
-11.68%768.74萬
-11.68%768.74萬
其他股本權益
----
----
----
----
----
-17.29%615.69萬
--554.15萬
----
----
----
股東權益總額
70.25%5,101.51萬
74.96%6,405.54萬
270.80%7,722.48萬
33.98%2,875.15萬
33.98%2,875.15萬
23.32%2,996.44萬
38.41%3,661.21萬
-22.36%2,082.68萬
-32.09%2,146萬
-32.09%2,146萬
總權益
70.25%5,101.51萬
74.96%6,405.54萬
270.80%7,722.48萬
33.98%2,875.15萬
33.98%2,875.15萬
23.32%2,996.44萬
38.41%3,661.21萬
-22.36%2,082.68萬
-32.09%2,146萬
-32.09%2,146萬
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)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(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
資產
流動資產
現金及現金等價物和短期投資 102.22%2,827.78萬112.35%4,176.94萬979.84%6,148.94萬186.13%1,372.65萬186.13%1,372.65萬111.59%1,398.39萬80.44%1,967.02萬-46.63%569.43萬-69.68%479.74萬-69.68%479.74萬
-現金和現金等價物 -7.89%1,288.07萬41.57%2,784.65萬979.84%6,148.94萬390.69%1,372.65萬390.69%1,372.65萬203.41%1,398.39萬185.02%1,967.02萬-34.32%569.43萬-79.76%279.74萬-79.76%279.74萬
-短期投資 --1,539.71萬--1,392.29萬------0--0--0--0--00.00%200萬0.00%200萬
應收款項 -33.97%25.45萬-85.34%18.01萬-73.90%29.43萬-36.39%28.19萬-36.39%28.19萬-6.50%38.54萬231.27%122.83萬269.23%112.75萬49.51%44.32萬49.51%44.32萬
-應收賬款 -33.97%25.45萬-85.34%18.01萬-73.90%29.43萬-36.39%28.19萬-36.39%28.19萬-6.50%38.54萬231.27%122.83萬269.23%112.75萬49.51%44.32萬49.51%44.32萬
預付費用 -52.58%17.81萬-21.71%25.46萬96.90%6.25萬45.81%7.32萬45.81%7.32萬566.84%37.56萬357.55%32.52萬-28.97%3.18萬-48.67%5.02萬-48.67%5.02萬
流動資產合計 94.71%2,871.04萬98.85%4,220.42萬802.40%6,184.62萬166.15%1,408.16萬166.15%1,408.16萬108.34%1,474.49萬87.10%2,122.37萬-37.80%685.35萬-67.38%529.08萬-67.38%529.08萬
非流動資產
固定資產淨額 8.80%2,643.86萬5.69%2,587.68萬12.34%2,722.89萬5.01%2,559.87萬5.01%2,559.87萬-2.49%2,430.05萬6.76%2,448.32萬3.39%2,423.82萬6.39%2,437.84萬6.39%2,437.84萬
-固定資產 9.10%2,651.59萬--2,593.29萬--2,726.87萬5.09%2,562.53萬5.09%2,562.53萬--2,430.45萬----------2,438.3萬--2,438.3萬
-累計折舊 -1,863.26%-7.73萬---5.61萬---3.98萬-471.09%-2.66萬-471.09%-2.66萬---3,938-----------4,659---4,659
非流動資產合計 8.80%2,643.86萬5.69%2,587.68萬12.34%2,722.89萬5.01%2,559.87萬5.01%2,559.87萬-2.49%2,430.05萬6.76%2,448.32萬3.39%2,423.82萬6.39%2,437.84萬6.39%2,437.84萬
總資產 41.24%5,514.9萬48.95%6,808.1萬186.49%8,907.51萬33.74%3,968.03萬33.74%3,968.03萬22.03%3,904.54萬33.35%4,570.69萬-9.78%3,109.17萬-24.18%2,966.91萬-24.18%2,966.91萬
負債
流動負債
應付款項 -54.48%413.39萬--402.55萬--1,185.03萬1,284.96%1,092.88萬1,284.96%1,092.88萬--908.1萬----------78.91萬--78.91萬
-應付帳款 516.96%413.39萬--402.55萬--224.64萬108.06%164.18萬108.06%164.18萬--67萬----------78.91萬--78.91萬
-其他應付款 ----------960.39萬--928.7萬--928.7萬--841.1萬----------------
流動負債總額 -54.48%413.39萬367.02%402.55萬395.10%1,185.03萬1,284.96%1,092.88萬1,284.96%1,092.88萬2,313.16%908.1萬-4.39%86.2萬197.51%239.35萬-14.55%78.91萬-14.55%78.91萬
非流動負債
長期應付帳款及其他應付款項 --------------0--0--018.93%823.29萬15.19%787.14萬12.30%742.01萬12.30%742.01萬
非流動負債總額 --0--0--0--0--0--018.93%823.29萬15.19%787.14萬12.30%742.01萬12.30%742.01萬
負債總額 -54.48%413.39萬-55.74%402.55萬15.45%1,185.03萬33.13%1,092.88萬33.13%1,092.88萬17.95%908.1萬16.24%909.49萬34.39%1,026.49萬9.01%820.92萬9.01%820.92萬
所有者權益
股本 58.82%1.81億58.42%1.8億92.74%1.8億32.62%1.24億32.62%1.24億22.98%1.14億23.04%1.14億10.15%9,354.81萬11.58%9,320.47萬11.58%9,320.47萬
-普通股股本 58.82%1.81億58.42%1.8億92.74%1.8億32.62%1.24億32.62%1.24億22.98%1.14億23.04%1.14億10.15%9,354.81萬11.58%9,320.47萬11.58%9,320.47萬
留存收益 -54.40%-1.43億-47.57%-1.27億-40.58%-1.14億-31.58%-1.05億-31.58%-1.05億-20.45%-9,271.83萬-16.11%-8,577.95萬-21.00%-8,088.78萬-30.99%-7,943.22萬-30.99%-7,943.22萬
不影響留存收益的損益 410.77%1,321.76萬247.57%1,016.9萬30.15%1,062.83萬25.62%965.73萬25.62%965.73萬118.25%258.78萬-62.21%292.57萬-6.69%816.65萬-11.68%768.74萬-11.68%768.74萬
其他股本權益 ---------------------17.29%615.69萬--554.15萬------------
股東權益總額 70.25%5,101.51萬74.96%6,405.54萬270.80%7,722.48萬33.98%2,875.15萬33.98%2,875.15萬23.32%2,996.44萬38.41%3,661.21萬-22.36%2,082.68萬-32.09%2,146萬-32.09%2,146萬
總權益 70.25%5,101.51萬74.96%6,405.54萬270.80%7,722.48萬33.98%2,875.15萬33.98%2,875.15萬23.32%2,996.44萬38.41%3,661.21萬-22.36%2,082.68萬-32.09%2,146萬-32.09%2,146萬
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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