加拿大市場個股詳情

St. James Gold Corp (LORD)

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延時15分鐘行情交易中 05/20 16:00 (美東)
340.77萬總市值-9.00市盈率TTM

St. James Gold Corp (LORD) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2025/12/31
(FY)2025/09/30
(Q4)2025/09/30
(Q3)2025/06/30
(Q2)2025/03/31
(Q1)2024/12/31
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
402.54%14.32萬
424.13%24.19萬
424.13%24.19萬
-53.43%4.36萬
-95.89%1.12萬
-92.08%2.85萬
37.87%4.62萬
37.87%4.62萬
50.53%9.37萬
597.52%27.18萬
-現金和現金等價物
402.54%14.32萬
424.13%24.19萬
424.13%24.19萬
-53.43%4.36萬
-95.89%1.12萬
-92.08%2.85萬
37.87%4.62萬
37.87%4.62萬
50.53%9.37萬
597.52%27.18萬
應收款項
144.23%3.16萬
220.74%3.15萬
220.74%3.15萬
170.71%2.43萬
75.66%1.4萬
287.49%1.29萬
-91.73%9,827
-91.73%9,827
-94.07%8,992
-94.54%7,983
-應收賬款
144.23%3.16萬
220.74%3.15萬
220.74%3.15萬
170.71%2.43萬
75.66%1.4萬
287.49%1.29萬
-91.73%9,827
-91.73%9,827
-94.07%8,992
-94.54%7,983
預付費用
31.86%2.08萬
48.91%4.02萬
48.91%4.02萬
21.48%1.5萬
12.66%2.58萬
-53.85%1.58萬
29.62%2.7萬
29.62%2.7萬
-60.48%1.24萬
2.47%2.29萬
流動資產合計
241.90%19.56萬
278.07%31.36萬
278.07%31.36萬
-27.86%8.3萬
-83.17%5.09萬
-85.59%5.72萬
-52.07%8.3萬
-52.07%8.3萬
-53.10%11.5萬
45.91%30.27萬
非流動資產
固定資產淨額
0.00%1萬
0.00%1萬
0.00%1萬
-82.18%6.51萬
-97.26%1萬
-97.26%1萬
-97.10%1萬
-97.10%1萬
5.94%36.55萬
9.10%36.55萬
其他非流動資產
----
----
----
----
----
----
----
----
0.00%1.4萬
0.00%1.4萬
非流動資產合計
0.00%1萬
0.00%1萬
0.00%1萬
-82.84%6.51萬
-97.36%1萬
-97.36%1萬
-97.21%1萬
-97.21%1萬
5.71%37.95萬
8.74%37.95萬
總資產
205.92%20.56萬
248.15%32.36萬
248.15%32.36萬
-70.05%14.81萬
-91.07%6.09萬
-91.34%6.72萬
-82.53%9.3萬
-82.53%9.3萬
-18.16%49.45萬
22.60%68.22萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
----
----
----
--14.04萬
--14.57萬
-短期借款
----
----
----
----
----
----
----
----
--14.04萬
--14.57萬
應付款項
-99.37%8,208
-93.07%8.27萬
-93.07%8.27萬
-86.61%14.47萬
-18.07%130.15萬
-12.49%129.5萬
-26.72%119.35萬
-26.72%119.35萬
-33.75%108.06萬
8.22%158.86萬
-應付帳款
-99.37%8,208
-93.07%8.27萬
-93.07%8.27萬
-86.61%14.47萬
-18.07%130.15萬
-12.49%129.5萬
-26.72%119.35萬
-26.72%119.35萬
-33.75%108.06萬
8.22%158.86萬
應計費用
-87.24%7.82萬
-88.81%6.06萬
-88.81%6.06萬
-79.76%10.1萬
44.70%65.52萬
37.10%61.25萬
26.99%54.14萬
26.99%54.14萬
102.67%49.88萬
108.55%45.28萬
流動負債總額
-95.47%8.64萬
-91.74%14.33萬
-91.74%14.33萬
-85.72%24.57萬
-10.53%195.67萬
-2.52%190.75萬
-17.72%173.49萬
-17.72%173.49萬
-8.39%171.98萬
29.80%218.7萬
非流動負債
長期借款與租賃負債
207.70%306.35萬
203.79%291.98萬
203.79%291.98萬
256.52%280.94萬
42.08%108.54萬
14.68%99.56萬
14.43%96.11萬
14.43%96.11萬
-33.03%78.8萬
-37.04%76.4萬
-長期借款
207.70%306.35萬
203.79%291.98萬
203.79%291.98萬
256.52%280.94萬
42.08%108.54萬
14.68%99.56萬
14.43%96.11萬
14.43%96.11萬
-33.03%78.8萬
-37.04%76.4萬
其他非流動負債
---1,000
----
----
----
----
----
----
----
---10
----
非流動負債總額
207.60%306.25萬
203.79%291.98萬
203.79%291.98萬
256.53%280.94萬
42.08%108.54萬
14.68%99.56萬
14.43%96.11萬
14.43%96.11萬
-33.03%78.8萬
-37.04%76.4萬
負債總額
8.46%314.89萬
13.61%306.31萬
13.61%306.31萬
21.82%305.5萬
3.09%304.21萬
2.76%290.32萬
-8.56%269.61萬
-8.56%269.61萬
-17.88%250.78萬
1.81%295.1萬
所有者權益
股本
0.95%3,952.07萬
0.95%3,952.07萬
0.95%3,952.07萬
0.00%3,914.7萬
0.15%3,914.7萬
0.15%3,914.7萬
1.56%3,914.7萬
1.56%3,914.7萬
1.91%3,914.7萬
2.03%3,908.93萬
-普通股股本
0.95%3,952.07萬
0.95%3,952.07萬
0.95%3,952.07萬
0.00%3,914.7萬
0.15%3,914.7萬
0.15%3,914.7萬
1.56%3,914.7萬
1.56%3,914.7萬
1.91%3,914.7萬
2.03%3,908.93萬
留存收益
-1.02%-4,744.73萬
-1.09%-4,724.35萬
-1.09%-4,724.35萬
-2.08%-4,711.24萬
-1.99%-4,713.15萬
-2.12%-4,696.63萬
-2.67%-4,673.35萬
-2.67%-4,673.35萬
-1.39%-4,615.14萬
-2.22%-4,621.18萬
不影響留存收益的損益
0.00%484.6萬
0.00%484.6萬
0.00%484.6萬
-0.16%484.6萬
-0.16%484.6萬
-0.16%484.6萬
6.40%484.6萬
6.40%484.6萬
6.57%485.37萬
6.57%485.37萬
其他股本權益
0.00%13.74萬
0.00%13.74萬
0.00%13.74萬
54.65%21.25萬
--15.73萬
--13.74萬
--13.74萬
--13.74萬
33.38%13.74萬
----
股東權益總額
-3.78%-294.32萬
-5.24%-273.95萬
-5.24%-273.95萬
-44.39%-290.69萬
-31.40%-298.12萬
-38.45%-283.59萬
-7.73%-260.31萬
-7.73%-260.31萬
17.82%-201.33萬
3.13%-226.88萬
總權益
-3.78%-294.32萬
-5.24%-273.95萬
-5.24%-273.95萬
-44.39%-290.69萬
-31.40%-298.12萬
-38.45%-283.59萬
-7.73%-260.31萬
-7.73%-260.31萬
17.82%-201.33萬
3.13%-226.88萬
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)2025/12/31(FY)2025/09/30(Q4)2025/09/30(Q3)2025/06/30(Q2)2025/03/31(Q1)2024/12/31(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 402.54%14.32萬424.13%24.19萬424.13%24.19萬-53.43%4.36萬-95.89%1.12萬-92.08%2.85萬37.87%4.62萬37.87%4.62萬50.53%9.37萬597.52%27.18萬
-現金和現金等價物 402.54%14.32萬424.13%24.19萬424.13%24.19萬-53.43%4.36萬-95.89%1.12萬-92.08%2.85萬37.87%4.62萬37.87%4.62萬50.53%9.37萬597.52%27.18萬
應收款項 144.23%3.16萬220.74%3.15萬220.74%3.15萬170.71%2.43萬75.66%1.4萬287.49%1.29萬-91.73%9,827-91.73%9,827-94.07%8,992-94.54%7,983
-應收賬款 144.23%3.16萬220.74%3.15萬220.74%3.15萬170.71%2.43萬75.66%1.4萬287.49%1.29萬-91.73%9,827-91.73%9,827-94.07%8,992-94.54%7,983
預付費用 31.86%2.08萬48.91%4.02萬48.91%4.02萬21.48%1.5萬12.66%2.58萬-53.85%1.58萬29.62%2.7萬29.62%2.7萬-60.48%1.24萬2.47%2.29萬
流動資產合計 241.90%19.56萬278.07%31.36萬278.07%31.36萬-27.86%8.3萬-83.17%5.09萬-85.59%5.72萬-52.07%8.3萬-52.07%8.3萬-53.10%11.5萬45.91%30.27萬
非流動資產
固定資產淨額 0.00%1萬0.00%1萬0.00%1萬-82.18%6.51萬-97.26%1萬-97.26%1萬-97.10%1萬-97.10%1萬5.94%36.55萬9.10%36.55萬
其他非流動資產 --------------------------------0.00%1.4萬0.00%1.4萬
非流動資產合計 0.00%1萬0.00%1萬0.00%1萬-82.84%6.51萬-97.36%1萬-97.36%1萬-97.21%1萬-97.21%1萬5.71%37.95萬8.74%37.95萬
總資產 205.92%20.56萬248.15%32.36萬248.15%32.36萬-70.05%14.81萬-91.07%6.09萬-91.34%6.72萬-82.53%9.3萬-82.53%9.3萬-18.16%49.45萬22.60%68.22萬
負債
流動負債
短期借款與資本租賃負債 ----------------------------------14.04萬--14.57萬
-短期借款 ----------------------------------14.04萬--14.57萬
應付款項 -99.37%8,208-93.07%8.27萬-93.07%8.27萬-86.61%14.47萬-18.07%130.15萬-12.49%129.5萬-26.72%119.35萬-26.72%119.35萬-33.75%108.06萬8.22%158.86萬
-應付帳款 -99.37%8,208-93.07%8.27萬-93.07%8.27萬-86.61%14.47萬-18.07%130.15萬-12.49%129.5萬-26.72%119.35萬-26.72%119.35萬-33.75%108.06萬8.22%158.86萬
應計費用 -87.24%7.82萬-88.81%6.06萬-88.81%6.06萬-79.76%10.1萬44.70%65.52萬37.10%61.25萬26.99%54.14萬26.99%54.14萬102.67%49.88萬108.55%45.28萬
流動負債總額 -95.47%8.64萬-91.74%14.33萬-91.74%14.33萬-85.72%24.57萬-10.53%195.67萬-2.52%190.75萬-17.72%173.49萬-17.72%173.49萬-8.39%171.98萬29.80%218.7萬
非流動負債
長期借款與租賃負債 207.70%306.35萬203.79%291.98萬203.79%291.98萬256.52%280.94萬42.08%108.54萬14.68%99.56萬14.43%96.11萬14.43%96.11萬-33.03%78.8萬-37.04%76.4萬
-長期借款 207.70%306.35萬203.79%291.98萬203.79%291.98萬256.52%280.94萬42.08%108.54萬14.68%99.56萬14.43%96.11萬14.43%96.11萬-33.03%78.8萬-37.04%76.4萬
其他非流動負債 ---1,000-------------------------------10----
非流動負債總額 207.60%306.25萬203.79%291.98萬203.79%291.98萬256.53%280.94萬42.08%108.54萬14.68%99.56萬14.43%96.11萬14.43%96.11萬-33.03%78.8萬-37.04%76.4萬
負債總額 8.46%314.89萬13.61%306.31萬13.61%306.31萬21.82%305.5萬3.09%304.21萬2.76%290.32萬-8.56%269.61萬-8.56%269.61萬-17.88%250.78萬1.81%295.1萬
所有者權益
股本 0.95%3,952.07萬0.95%3,952.07萬0.95%3,952.07萬0.00%3,914.7萬0.15%3,914.7萬0.15%3,914.7萬1.56%3,914.7萬1.56%3,914.7萬1.91%3,914.7萬2.03%3,908.93萬
-普通股股本 0.95%3,952.07萬0.95%3,952.07萬0.95%3,952.07萬0.00%3,914.7萬0.15%3,914.7萬0.15%3,914.7萬1.56%3,914.7萬1.56%3,914.7萬1.91%3,914.7萬2.03%3,908.93萬
留存收益 -1.02%-4,744.73萬-1.09%-4,724.35萬-1.09%-4,724.35萬-2.08%-4,711.24萬-1.99%-4,713.15萬-2.12%-4,696.63萬-2.67%-4,673.35萬-2.67%-4,673.35萬-1.39%-4,615.14萬-2.22%-4,621.18萬
不影響留存收益的損益 0.00%484.6萬0.00%484.6萬0.00%484.6萬-0.16%484.6萬-0.16%484.6萬-0.16%484.6萬6.40%484.6萬6.40%484.6萬6.57%485.37萬6.57%485.37萬
其他股本權益 0.00%13.74萬0.00%13.74萬0.00%13.74萬54.65%21.25萬--15.73萬--13.74萬--13.74萬--13.74萬33.38%13.74萬----
股東權益總額 -3.78%-294.32萬-5.24%-273.95萬-5.24%-273.95萬-44.39%-290.69萬-31.40%-298.12萬-38.45%-283.59萬-7.73%-260.31萬-7.73%-260.31萬17.82%-201.33萬3.13%-226.88萬
總權益 -3.78%-294.32萬-5.24%-273.95萬-5.24%-273.95萬-44.39%-290.69萬-31.40%-298.12萬-38.45%-283.59萬-7.73%-260.31萬-7.73%-260.31萬17.82%-201.33萬3.13%-226.88萬
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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