加拿大市場個股詳情

Argentum Silver Corp (ASL)

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  • 0.130
  • +0.010+8.33%
延時15分鐘行情交易中 01/16 10:22 (美東)
670.78萬總市值0.00市盈率TTM

Argentum Silver Corp (ASL) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2025/09/30
(FY)2025/06/30
(Q4)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
-46.42%7.79萬
-70.04%6.5萬
-70.04%6.5萬
-85.25%5.21萬
-74.58%10.07萬
-69.95%14.54萬
-61.00%21.69萬
-61.00%21.69萬
-44.68%35.3萬
-50.88%39.6萬
-現金和現金等價物
-46.42%7.79萬
-68.20%6.5萬
-68.20%6.5萬
-70.98%5.21萬
-56.52%10.07萬
-53.13%14.54萬
-45.28%20.44萬
-45.28%20.44萬
-66.91%17.94萬
-62.03%23.15萬
-短期投資
----
--0
--0
--0
--0
--0
-93.15%1.25萬
-93.15%1.25萬
80.95%17.36萬
-16.28%16.45萬
應收款項
67.22%1.44萬
-42.13%9,876
-42.13%9,876
111.36%2.11萬
-45.02%1.43萬
-57.14%8,639
13.60%1.71萬
13.60%1.71萬
2.33%9,969
143.37%2.6萬
-應收稅費
67.22%1.44萬
-42.13%9,876
-42.13%9,876
111.36%2.11萬
-45.02%1.43萬
-57.14%8,639
13.60%1.71萬
13.60%1.71萬
2.33%9,969
143.37%2.6萬
預付費用
-26.68%5,625
-23.05%7,286
-23.05%7,286
240.94%4,081
96.39%5,876
60.23%7,672
43.83%9,468
43.83%9,468
0.00%1,197
-0.03%2,992
流動資產合計
-39.41%9.8萬
-66.25%8.22萬
-66.25%8.22萬
-78.79%7.72萬
-71.56%12.09萬
-68.22%16.17萬
-57.87%24.35萬
-57.87%24.35萬
-43.90%36.42萬
-48.16%42.5萬
非流動資產
固定資產淨額
-45.33%6,318
-45.75%6,746
-45.75%6,746
-45.41%7,554
-26.90%1.1萬
-28.15%1.16萬
-29.26%1.24萬
-29.26%1.24萬
-24.96%1.38萬
-23.56%1.5萬
-固定資產
-36.38%2.84萬
-37.77%2.72萬
-37.77%2.72萬
-38.12%2.77萬
7.15%4.68萬
2.08%4.46萬
-2.12%4.38萬
-2.12%4.38萬
1.49%4.48萬
-7.16%4.37萬
-累計折舊
33.25%-2.21萬
34.60%-2.05萬
34.60%-2.05萬
34.85%-2.02萬
-24.93%-3.59萬
-19.68%-3.31萬
-15.46%-3.13萬
-15.46%-3.13萬
-20.49%-3.09萬
-4.56%-2.87萬
非流動資產合計
-45.33%6,318
-45.75%6,746
-45.75%6,746
-45.41%7,554
-26.90%1.1萬
-28.15%1.16萬
-29.26%1.24萬
-29.26%1.24萬
-24.96%1.38萬
-23.56%1.5萬
總資產
-39.80%10.43萬
-65.26%8.89萬
-65.26%8.89萬
-77.57%8.48萬
-70.04%13.18萬
-66.99%17.32萬
-57.02%25.59萬
-57.02%25.59萬
-43.37%37.8萬
-47.58%44萬
負債
流動負債
短期借款與資本租賃負債
--5.03萬
----
----
----
----
----
----
----
----
----
-短期借款
--5.03萬
----
----
----
----
----
----
----
----
----
應付款項
269.43%17.49萬
112.95%16.88萬
112.95%16.88萬
108.76%9.05萬
46.33%6.28萬
9.87%4.73萬
83.16%7.93萬
83.16%7.93萬
0.79%4.34萬
-9.53%4.29萬
-應付帳款
269.43%17.49萬
112.95%16.88萬
112.95%16.88萬
108.76%9.05萬
46.33%6.28萬
9.87%4.73萬
83.16%7.93萬
83.16%7.93萬
0.79%4.34萬
-9.53%4.29萬
應計費用
-3.33%3.63萬
0.00%3萬
0.00%3萬
50.00%5.25萬
50.00%4.5萬
50.00%3.75萬
50.00%3萬
50.00%3萬
133.33%3.5萬
200.00%3萬
現行撥備
--11.93萬
--11.79萬
--11.79萬
----
----
----
----
----
----
----
流動負債總額
348.79%38.07萬
189.83%31.68萬
189.83%31.68萬
82.52%14.3萬
47.84%10.78萬
24.61%8.48萬
72.68%10.93萬
72.68%10.93萬
35.05%7.84萬
26.95%7.29萬
非流動負債
長期撥備
----
----
----
4.76%10.16萬
6.74%10.16萬
-0.11%9.72萬
3.51%9.85萬
3.51%9.85萬
43.30%9.7萬
40.62%9.52萬
非流動負債總額
--0
--0
--0
4.76%10.16萬
6.74%10.16萬
-0.11%9.72萬
3.51%9.85萬
3.51%9.85萬
43.30%9.7萬
40.62%9.52萬
負債總額
109.16%38.07萬
52.41%31.68萬
52.41%31.68萬
39.51%24.46萬
24.56%20.94萬
10.07%18.2萬
31.13%20.78萬
31.13%20.78萬
39.50%17.53萬
34.35%16.81萬
所有者權益
股本
0.00%1,275.59萬
0.00%1,275.59萬
0.00%1,275.59萬
0.00%1,275.59萬
0.00%1,275.59萬
0.00%1,275.59萬
0.00%1,275.59萬
0.00%1,275.59萬
0.00%1,275.59萬
0.00%1,275.59萬
-普通股股本
0.00%1,275.59萬
0.00%1,275.59萬
0.00%1,275.59萬
0.00%1,275.59萬
0.00%1,275.59萬
0.00%1,275.59萬
0.00%1,275.59萬
0.00%1,275.59萬
0.00%1,275.59萬
0.00%1,275.59萬
留存收益
-1.74%-1,483.9萬
-1.83%-1,478.93萬
-1.83%-1,478.93萬
-2.43%-1,472.43萬
-2.43%-1,465.43萬
-2.56%-1,458.57萬
-2.66%-1,452.41萬
-2.66%-1,452.41萬
-2.36%-1,437.53萬
-3.13%-1,430.66萬
不影響留存收益的損益
-0.79%180.66萬
-0.59%180.56萬
-0.59%180.56萬
-0.74%180.86萬
-0.10%182.08萬
-0.20%182.1萬
-0.68%181.63萬
-0.68%181.63萬
-0.39%182.21萬
-0.42%182.26萬
股東權益總額
-3,042.89%-27.64萬
-574.18%-22.79萬
-574.18%-22.79萬
-178.85%-15.98萬
-128.55%-7.76萬
-102.45%-8,796
-89.00%4.81萬
-89.00%4.81萬
-62.59%20.27萬
-61.94%27.19萬
總權益
-3,042.89%-27.64萬
-574.18%-22.79萬
-574.18%-22.79萬
-178.85%-15.98萬
-128.55%-7.76萬
-102.45%-8,796
-89.00%4.81萬
-89.00%4.81萬
-62.59%20.27萬
-61.94%27.19萬
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
--
--
--
(Q1)2025/09/30(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 -46.42%7.79萬-70.04%6.5萬-70.04%6.5萬-85.25%5.21萬-74.58%10.07萬-69.95%14.54萬-61.00%21.69萬-61.00%21.69萬-44.68%35.3萬-50.88%39.6萬
-現金和現金等價物 -46.42%7.79萬-68.20%6.5萬-68.20%6.5萬-70.98%5.21萬-56.52%10.07萬-53.13%14.54萬-45.28%20.44萬-45.28%20.44萬-66.91%17.94萬-62.03%23.15萬
-短期投資 ------0--0--0--0--0-93.15%1.25萬-93.15%1.25萬80.95%17.36萬-16.28%16.45萬
應收款項 67.22%1.44萬-42.13%9,876-42.13%9,876111.36%2.11萬-45.02%1.43萬-57.14%8,63913.60%1.71萬13.60%1.71萬2.33%9,969143.37%2.6萬
-應收稅費 67.22%1.44萬-42.13%9,876-42.13%9,876111.36%2.11萬-45.02%1.43萬-57.14%8,63913.60%1.71萬13.60%1.71萬2.33%9,969143.37%2.6萬
預付費用 -26.68%5,625-23.05%7,286-23.05%7,286240.94%4,08196.39%5,87660.23%7,67243.83%9,46843.83%9,4680.00%1,197-0.03%2,992
流動資產合計 -39.41%9.8萬-66.25%8.22萬-66.25%8.22萬-78.79%7.72萬-71.56%12.09萬-68.22%16.17萬-57.87%24.35萬-57.87%24.35萬-43.90%36.42萬-48.16%42.5萬
非流動資產
固定資產淨額 -45.33%6,318-45.75%6,746-45.75%6,746-45.41%7,554-26.90%1.1萬-28.15%1.16萬-29.26%1.24萬-29.26%1.24萬-24.96%1.38萬-23.56%1.5萬
-固定資產 -36.38%2.84萬-37.77%2.72萬-37.77%2.72萬-38.12%2.77萬7.15%4.68萬2.08%4.46萬-2.12%4.38萬-2.12%4.38萬1.49%4.48萬-7.16%4.37萬
-累計折舊 33.25%-2.21萬34.60%-2.05萬34.60%-2.05萬34.85%-2.02萬-24.93%-3.59萬-19.68%-3.31萬-15.46%-3.13萬-15.46%-3.13萬-20.49%-3.09萬-4.56%-2.87萬
非流動資產合計 -45.33%6,318-45.75%6,746-45.75%6,746-45.41%7,554-26.90%1.1萬-28.15%1.16萬-29.26%1.24萬-29.26%1.24萬-24.96%1.38萬-23.56%1.5萬
總資產 -39.80%10.43萬-65.26%8.89萬-65.26%8.89萬-77.57%8.48萬-70.04%13.18萬-66.99%17.32萬-57.02%25.59萬-57.02%25.59萬-43.37%37.8萬-47.58%44萬
負債
流動負債
短期借款與資本租賃負債 --5.03萬------------------------------------
-短期借款 --5.03萬------------------------------------
應付款項 269.43%17.49萬112.95%16.88萬112.95%16.88萬108.76%9.05萬46.33%6.28萬9.87%4.73萬83.16%7.93萬83.16%7.93萬0.79%4.34萬-9.53%4.29萬
-應付帳款 269.43%17.49萬112.95%16.88萬112.95%16.88萬108.76%9.05萬46.33%6.28萬9.87%4.73萬83.16%7.93萬83.16%7.93萬0.79%4.34萬-9.53%4.29萬
應計費用 -3.33%3.63萬0.00%3萬0.00%3萬50.00%5.25萬50.00%4.5萬50.00%3.75萬50.00%3萬50.00%3萬133.33%3.5萬200.00%3萬
現行撥備 --11.93萬--11.79萬--11.79萬----------------------------
流動負債總額 348.79%38.07萬189.83%31.68萬189.83%31.68萬82.52%14.3萬47.84%10.78萬24.61%8.48萬72.68%10.93萬72.68%10.93萬35.05%7.84萬26.95%7.29萬
非流動負債
長期撥備 ------------4.76%10.16萬6.74%10.16萬-0.11%9.72萬3.51%9.85萬3.51%9.85萬43.30%9.7萬40.62%9.52萬
非流動負債總額 --0--0--04.76%10.16萬6.74%10.16萬-0.11%9.72萬3.51%9.85萬3.51%9.85萬43.30%9.7萬40.62%9.52萬
負債總額 109.16%38.07萬52.41%31.68萬52.41%31.68萬39.51%24.46萬24.56%20.94萬10.07%18.2萬31.13%20.78萬31.13%20.78萬39.50%17.53萬34.35%16.81萬
所有者權益
股本 0.00%1,275.59萬0.00%1,275.59萬0.00%1,275.59萬0.00%1,275.59萬0.00%1,275.59萬0.00%1,275.59萬0.00%1,275.59萬0.00%1,275.59萬0.00%1,275.59萬0.00%1,275.59萬
-普通股股本 0.00%1,275.59萬0.00%1,275.59萬0.00%1,275.59萬0.00%1,275.59萬0.00%1,275.59萬0.00%1,275.59萬0.00%1,275.59萬0.00%1,275.59萬0.00%1,275.59萬0.00%1,275.59萬
留存收益 -1.74%-1,483.9萬-1.83%-1,478.93萬-1.83%-1,478.93萬-2.43%-1,472.43萬-2.43%-1,465.43萬-2.56%-1,458.57萬-2.66%-1,452.41萬-2.66%-1,452.41萬-2.36%-1,437.53萬-3.13%-1,430.66萬
不影響留存收益的損益 -0.79%180.66萬-0.59%180.56萬-0.59%180.56萬-0.74%180.86萬-0.10%182.08萬-0.20%182.1萬-0.68%181.63萬-0.68%181.63萬-0.39%182.21萬-0.42%182.26萬
股東權益總額 -3,042.89%-27.64萬-574.18%-22.79萬-574.18%-22.79萬-178.85%-15.98萬-128.55%-7.76萬-102.45%-8,796-89.00%4.81萬-89.00%4.81萬-62.59%20.27萬-61.94%27.19萬
總權益 -3,042.89%-27.64萬-574.18%-22.79萬-574.18%-22.79萬-178.85%-15.98萬-128.55%-7.76萬-102.45%-8,796-89.00%4.81萬-89.00%4.81萬-62.59%20.27萬-61.94%27.19萬
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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