加拿大市場個股詳情

Klondike Gold Corp (KG)

添加自選

0.160
0.0000.00%

延時15分鐘行情交易中 08/24 16:00 (美東)

4450.27萬總市值0.00市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

Klondike Gold Corp (KG) 資產負債表

單季報·全部

顯示同比

隱藏空行

幣種： CAD

2027/Q1

2026/Q4

2026/Q3

2026/Q2

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

資產合計

+14.44%3893.44萬

+15.01%3792.25萬

+7.13%3518.21萬

+4.79%3391.35萬

+4.81%3402.22萬

+4.20%3297.21萬

+6.05%3284.17萬

+2.44%3236.23萬

+3.22%3246.19萬

+7.55%3164.37萬

+4.97%3096.85萬

+6.65%3159.03萬

+5.28%3145.03萬

-1.89%2942.15萬

-2.35%2950.19萬

+8.54%2961.95萬

+8.74%2987.31萬

+7.78%2998.79萬

+7.75%3021.20萬

+8.82%2729.00萬

流動資產合計

+165.72%291.42萬

+1492.27%352.13萬

+174.75%98.47萬

+80.14%63.70萬

-29.85%109.67萬

-80.53%22.12萬

-34.19%35.84萬

-73.17%35.36萬

-27.76%156.33萬

+222.17%113.58萬

-7.77%54.46萬

+19.44%131.80萬

-17.03%216.41萬

-88.62%35.26萬

-83.16%59.05萬

-18.61%110.35萬

-5.93%260.84萬

-4.37%309.87萬

-3.95%350.75萬

+82.27%135.59萬

現金及現金等價物和短期投資

+189.02%275.55萬

+4096.40%333.12萬

+235.45%85.08萬

-18.77%18.87萬

-33.18%95.34萬

-92.14%7.94萬

-38.50%25.36萬

-79.08%23.24萬

-28.14%142.69萬

+772.04%100.97萬

+23.20%41.24萬

+47.76%111.05萬

-10.19%198.58萬

-95.66%11.58萬

-88.88%33.48萬

-22.29%75.16萬

-7.02%221.11萬

-6.41%267.03萬

-6.03%301.12萬

+101.27%96.72萬

-現金和現金等價物

+189.02%275.55萬

+4096.40%333.12萬

+235.45%85.08萬

-18.77%18.87萬

-33.18%95.34萬

-92.14%7.94萬

-38.50%25.36萬

-79.08%23.24萬

-28.14%142.69萬

+772.04%100.97萬

+23.20%41.24萬

+47.76%111.05萬

-10.19%198.58萬

-95.66%11.58萬

-88.88%33.48萬

-22.29%75.16萬

-7.02%221.11萬

-6.41%267.03萬

-6.03%301.12萬

+101.27%96.72萬

應收款項

+64.78%7.47萬

-10.95%3.11萬

+287.60%3.93萬

-27.69%2.87萬

+108.12%4.53萬

+12.67%3.49萬

-49.94%1.01萬

-12.76%3.97萬

+4.40%2.18萬

-79.52%3.10萬

-87.63%2.02萬

-75.83%4.55萬

-83.97%2.09萬

+3.94%15.14萬

-9.37%16.36萬

+36.00%18.82萬

+42.29%13.01萬

+50.33%14.57萬

+48.52%18.05萬

+572.28%13.84萬

-應收賬款淨額

+64.78%7.47萬

-10.95%3.11萬

+287.60%3.93萬

-27.69%2.87萬

+108.12%4.53萬

+12.67%3.49萬

-49.94%1.01萬

-12.76%3.97萬

+4.40%2.18萬

-79.52%3.10萬

-87.63%2.02萬

-75.83%4.55萬

-83.97%2.09萬

+3.94%15.14萬

-9.37%16.36萬

+36.00%18.82萬

+42.29%13.01萬

+50.33%14.57萬

+48.52%18.05萬

+572.28%13.84萬

預付款項

-48.17%1.50萬

+138.00%9.00萬

-0.10%2.56萬

+103.25%2.56萬

-36.42%2.90萬

+44.75%3.78萬

-40.35%2.56萬

-86.46%1.26萬

-48.48%4.56萬

+60.01%2.61萬

+85.58%4.30萬

+90.71%9.31萬

-12.56%8.85萬

-86.00%1.63萬

-84.57%2.32萬

-42.43%4.88萬

-26.60%10.12萬

-6.17%11.67萬

-6.15%15.01萬

+9.83%8.48萬

受限制現金

+0.00%6.90萬

-40.00%6.90萬

-58.42%6.90萬

-58.33%6.90萬

-30.55%11.50萬

+0.23%16.60萬

+0.00%16.56萬

其他流動資產

----

--32.50萬

----

非流動資產合計

+9.40%3602.02萬

+5.04%3440.12萬

+5.28%3419.74萬

+3.96%3327.64萬

+6.56%3292.55萬

+7.35%3275.10萬

+6.77%3248.33萬

+5.74%3200.86萬

+5.51%3089.86萬

+4.95%3050.79萬

+5.23%3042.39萬

+6.16%3027.22萬

+7.41%2928.63萬

+8.11%2906.89萬

+8.26%2891.14萬

+9.96%2851.60萬

+10.38%2726.47萬

+9.38%2688.92萬

+9.50%2670.45萬

+6.57%2593.41萬

固定資產淨額

+9.40%3601.67萬

+5.04%3439.77萬

+5.28%3419.39萬

+3.96%3327.29萬

+6.56%3292.20萬

+7.35%3274.75萬

+6.77%3247.98萬

+6.24%3200.51萬

+6.03%3089.51萬

+4.97%3050.44萬

+5.24%3042.04萬

+5.67%3012.66萬

+6.90%2913.82萬

+8.11%2906.09萬

+8.30%2890.64萬

+10.32%2851.01萬

+10.91%2725.78萬

+10.09%2687.99萬

+10.12%2669.08萬

+9.08%2584.40萬

-固定資產

+9.39%3626.85萬

+5.06%3464.47萬

+2.90%3443.62萬

+1.68%3351.04萬

+4.23%3315.48萬

+5.25%3297.55萬

+7.04%3346.54萬

+6.53%3295.52萬

+6.35%3180.96萬

+5.14%3132.95萬

+5.59%3126.38萬

+6.03%3093.45萬

+7.25%2991.05萬

+8.46%2979.76萬

+8.16%2960.75萬

+10.13%2917.57萬

+10.71%2788.78萬

+10.49%2747.44萬

+10.48%2737.44萬

+9.49%2649.20萬

-累計折舊

-8.16%-25.18萬

-8.33%-24.70萬

+75.42%-24.23萬

+75.00%-23.75萬

+74.55%-23.28萬

+72.37%-22.80萬

-16.86%-98.56萬

-17.61%-95.01萬

-18.42%-91.45萬

-12.00%-82.51萬

-20.28%-84.34萬

-21.37%-80.78萬

-22.57%-77.23萬

-23.92%-73.67萬

-2.57%-70.12萬

-2.71%-66.56萬

-2.95%-63.00萬

-31.73%-59.45萬

-26.54%-68.36萬

-28.81%-64.80萬

總投資

----

-100.00%0.00

+5820.67%14.21萬

+4090.41%14.46萬

-23.08%4500.00

-85.37%1500.00

-97.23%2400.00

-97.11%3450.00

-96.44%5850.00

-93.03%1.03萬

-86.42%8.66萬

-可供出售證券

----

--1500.00

--2400.00

--3450.00

----

-其他投資

----

-100.00%0.00

----

--14.46萬

-23.08%4500.00

----

-96.44%5850.00

----

金融資產

----

--0.00

----

其他非流動資產

+0.00%3500.00

負債合計

+108.05%76.46萬

-76.94%13.71萬

-55.23%17.97萬

+2.98%50.79萬

-9.71%36.75萬

+55.97%59.45萬

+0.84%40.15萬

-39.81%49.32萬

-31.59%40.70萬

-25.85%38.12萬

-46.96%39.81萬

+19.37%81.94萬

-26.92%59.50萬

-31.06%51.41萬

-3.66%75.05萬

-14.62%68.64萬

-9.18%81.41萬

-23.43%74.57萬

-22.54%77.91萬

+13.23%80.39萬

流動負債合計

+108.05%76.46萬

-76.94%13.71萬

-55.23%17.97萬

+2.98%50.79萬

-9.71%36.75萬

+55.97%59.45萬

+12.45%40.15萬

-33.16%49.32萬

-16.21%40.70萬

+7.79%38.12萬

-30.66%35.70萬

+63.70%73.78萬

-10.33%48.58萬

-19.11%35.36萬

+14.70%51.49萬

+2.63%45.07萬

+16.73%54.17萬

-19.28%43.72萬

-19.01%44.89萬

+138.05%43.92萬

應付款項

+108.05%76.46萬

-76.30%13.71萬

-50.13%17.97萬

-55.57%18.29萬

+43.46%36.75萬

+330.18%57.85萬

+97.39%36.04萬

-23.11%41.16萬

+32.47%25.62萬

-34.60%13.45萬

-53.68%18.26萬

+72.60%53.54萬

-20.67%19.34萬

+128.89%20.56萬

+410.87%39.41萬

+30.54%31.02萬

+196.45%24.37萬

-7.15%8.98萬

+17.29%7.71萬

+169.36%23.76萬

-應付帳款

+90.20%69.89萬

-74.47%11.09萬

-50.13%17.97萬

-55.57%18.29萬

+43.46%36.75萬

+222.82%43.41萬

+97.39%36.04萬

-23.11%41.16萬

+32.47%25.62萬

-34.60%13.45萬

-53.68%18.26萬

+72.60%53.54萬

-20.67%19.34萬

+223.40%20.56萬

+410.87%39.41萬

+30.54%31.02萬

+196.45%24.37萬

-34.28%6.36萬

+17.29%7.71萬

+169.36%23.76萬

-應付關聯方款項

--6.56萬

-81.82%2.63萬

----

--14.44萬

----

--0.00

--2.63萬

----

短期借款與融資租賃負債

----

-73.87%4.11萬

-47.10%8.15萬

-25.65%12.13萬

+8.40%16.05萬

+30.22%15.73萬

+19.39%15.41萬

+29.06%16.32萬

+19.58%14.80萬

-0.51%12.08萬

+8.64%12.91萬

+52.59%12.64萬

+8.72%12.38萬

-2.45%12.14萬

+48.66%11.88萬

-短期借款

----

--2.63萬

----

-短期融資租賃負債

----

-100.00%0.00

-73.87%4.11萬

-47.10%8.15萬

-25.65%12.13萬

+8.40%16.05萬

+66.39%15.73萬

+19.39%15.41萬

+29.06%16.32萬

+19.58%14.80萬

-22.14%9.45萬

+8.64%12.91萬

+52.59%12.64萬

+8.72%12.38萬

-2.45%12.14萬

+48.66%11.88萬

其他流動負債

----

--32.50萬

----

-81.40%1.60萬

----

-77.14%2.95萬

--8.63萬

--1.72萬

+322.22%4.83萬

-24.67%12.92萬

----

-86.16%1.14萬

-42.62%17.16萬

-32.46%22.36萬

-31.22%25.04萬

+406.52%8.27萬

非流動負債合計

--0.00

-100.00%0.00

-82.56%4.11萬

-65.40%8.15萬

-59.90%10.92萬

-47.99%16.05萬

-28.63%23.57萬

-35.39%23.57萬

-36.99%27.24萬

-28.64%30.85萬

-26.88%33.02萬

-30.59%36.48萬

長期借款與租賃負債

----

-82.56%4.11萬

-65.40%8.15萬

-59.90%10.92萬

-47.99%16.05萬

-28.63%23.57萬

-35.39%23.57萬

-36.99%27.24萬

-28.64%30.85萬

-26.88%33.02萬

-30.59%36.48萬

-長期融資租賃負債

----

-100.00%0.00

-82.56%4.11萬

-65.40%8.15萬

-59.90%10.92萬

-47.99%16.05萬

-28.63%23.57萬

-35.39%23.57萬

-36.99%27.24萬

-28.64%30.85萬

-26.88%33.02萬

-30.59%36.48萬

其他非流動負債

----

--1.00

----

股東權益合計

+13.42%3816.99萬

+16.70%3778.54萬

+7.90%3500.24萬

+4.82%3340.56萬

+4.99%3365.48萬

+3.57%3237.76萬

+6.12%3244.03萬

+3.57%3186.91萬

+3.89%3205.49萬

+8.15%3126.26萬

+6.33%3057.04萬

+6.35%3077.09萬

+6.18%3085.54萬

-1.15%2890.73萬

-2.32%2875.14萬

+9.24%2893.31萬

+9.34%2905.90萬

+8.91%2924.22萬

+8.88%2943.29萬

+8.69%2648.60萬

歸屬於母公司股東權益合計

+13.42%3816.99萬

+16.70%3778.54萬

+7.90%3500.24萬

+4.82%3340.56萬

+4.99%3365.48萬

+3.57%3237.76萬

+6.12%3244.03萬

+3.57%3186.91萬

+3.89%3205.49萬

+8.15%3126.26萬

+6.33%3057.04萬

+6.35%3077.09萬

+6.18%3085.54萬

-1.15%2890.73萬

-2.32%2875.14萬

+9.24%2893.31萬

+9.34%2905.90萬

+8.91%2924.22萬

+8.88%2943.29萬

+8.69%2648.60萬

股本

+5.98%9747.38萬

+7.00%9683.77萬

+4.17%9377.75萬

+2.59%9197.48萬

+2.58%9197.48萬

+2.01%9050.38萬

+2.48%9002.11萬

+2.06%8965.18萬

+2.07%8965.89萬

+3.68%8872.10萬

+3.19%8784.35萬

+0.53%8557.14萬

+0.00%8512.43萬

+3.64%8512.43萬

+3.90%8213.72萬

-普通股股本

+5.98%9747.38萬

+7.00%9683.77萬

+4.17%9377.75萬

+2.59%9197.48萬

+2.58%9197.48萬

+2.01%9050.38萬

+2.48%9002.11萬

+2.06%8965.18萬

+2.07%8965.89萬

+3.68%8872.10萬

+3.19%8784.35萬

+0.53%8557.14萬

+0.00%8512.43萬

+3.64%8512.43萬

+3.90%8213.72萬

資本公積

+0.00%2.74萬

--2.74萬

----

留存收益

-1.45%-6673.81萬

-1.50%-6655.67萬

-1.52%-6628.55萬

-1.71%-6605.84萬

-1.57%-6578.74萬

-1.47%-6557.17萬

-1.34%-6529.36萬

-1.12%-6494.79萬

-0.98%-6476.92萬

-1.33%-6462.12萬

-1.89%-6442.84萬

-1.86%-6422.79萬

-1.93%-6414.34萬

-1.64%-6377.53萬

-1.09%-6323.63萬

-0.92%-6305.45萬

-0.86%-6292.86萬

-1.01%-6274.55萬

-1.00%-6255.47萬

-2.23%-6248.13萬

不影響留存收益的損益

----

+0.49%686.34萬

+6.16%683.01萬

其他股本權益

-0.45%740.68萬

+0.79%747.70萬

-2.63%748.30萬

+4.54%746.18萬

+4.23%743.99萬

+3.96%741.81萬

+7.82%768.54萬

+0.14%713.78萬

+0.73%713.54萬

+4.27%712.79萬

--708.38萬

--683.60萬

----

截止日期

2026/05/31

2026/02/28

2025/11/30

2025/08/31

2025/05/31

2025/02/28

2024/11/30

2024/08/31

2024/05/31

2024/02/29

2023/11/30

2023/08/31

2023/05/31

2023/02/28

2022/11/30

2022/08/31

2022/05/31

2022/02/28

2021/11/30

2021/08/31

會計準則

US_GAAP

	2027/Q1	2026/Q4	2026/Q3	2026/Q2	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2

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。