加拿大市場個股詳情

Opus One Gold Corp (OOR)

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延時15分鐘行情已收盤 01/16 16:00 (美東)
1989.50萬總市值-8.50市盈率TTM

Opus One Gold Corp (OOR) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/08/31
(Q4)2025/08/31
(Q3)2025/05/31
(Q2)2025/02/28
(Q1)2024/11/30
(FY)2024/08/31
(Q4)2024/08/31
(Q3)2024/05/31
(Q2)2024/02/29
(Q1)2023/11/30
資產
流動資產
現金及現金等價物和短期投資
815.35%47.76萬
815.35%47.76萬
4,320.40%61.47萬
1,472.39%64.48萬
-24.36%5.69萬
-68.30%5.22萬
-68.30%5.22萬
-93.88%1.39萬
-83.05%4.1萬
-32.13%7.52萬
-現金和現金等價物
815.35%47.76萬
815.35%47.76萬
4,320.40%61.47萬
1,472.39%64.48萬
-24.36%5.69萬
-68.30%5.22萬
-68.30%5.22萬
-93.88%1.39萬
-83.05%4.1萬
-32.13%7.52萬
應收款項
193.95%22.36萬
193.95%22.36萬
271.82%30.01萬
213.08%22.63萬
-10.70%8.37萬
-4.87%7.61萬
-4.87%7.61萬
2.20%8.07萬
-15.48%7.23萬
-28.79%9.37萬
-應收賬款
----
----
----
----
--8.37萬
----
----
----
----
----
-應收稅費
193.95%22.36萬
193.95%22.36萬
271.82%30.01萬
213.08%22.63萬
----
-4.87%7.61萬
-4.87%7.61萬
2.20%8.07萬
-15.48%7.23萬
-28.79%9.37萬
預付費用
-25.36%8,086
-25.36%8,086
-16.70%1.21萬
-57.18%8,800
0.56%5,770
5.65%1.08萬
5.65%1.08萬
-1.44%1.46萬
6.53%2.06萬
111.89%5,738
其他流動資產
----
----
----
----
----
----
----
----
0.00%-1
----
流動資產合計
410.01%70.92萬
410.01%70.92萬
749.01%92.69萬
557.41%87.99萬
-16.21%14.63萬
-45.42%13.91萬
-45.42%13.91萬
-65.99%10.92萬
-61.40%13.38萬
-28.74%17.47萬
非流動資產
固定資產淨額
89.60%362.64萬
89.60%362.64萬
97.09%380.87萬
70.45%294.24萬
28.13%212.64萬
22.30%191.26萬
22.30%191.26萬
-28.32%193.25萬
-32.34%172.62萬
-34.70%165.96萬
-固定資產
----
----
----
----
----
----
----
-28.32%193.25萬
-32.34%172.62萬
-34.70%165.96萬
非流動資產合計
89.60%362.64萬
89.60%362.64萬
97.09%380.87萬
70.45%294.24萬
28.13%212.64萬
22.30%191.26萬
22.30%191.26萬
-28.32%193.25萬
-32.34%172.62萬
-34.70%165.96萬
總資產
111.32%433.56萬
111.32%433.56萬
131.95%473.56萬
105.49%382.23萬
23.91%227.28萬
12.81%205.17萬
12.81%205.17萬
-32.33%204.17萬
-35.81%186.01萬
-34.17%183.43萬
負債
流動負債
-短期資本租賃負債
----
----
----
----
----
----
----
----
--0
--0
應付款項
-25.92%62.69萬
-25.92%62.69萬
-24.68%65.19萬
22.08%87.55萬
50.93%88.37萬
66.18%84.62萬
66.18%84.62萬
89.39%86.55萬
14.24%71.71萬
-2.94%58.55萬
-應付帳款
-72.52%5.46萬
-72.52%5.46萬
-47.34%9.28萬
16.62%21.79萬
62.59%18.51萬
131.77%19.86萬
131.77%19.86萬
142.18%17.63萬
-16.02%18.68萬
-47.65%11.39萬
-應付關聯方款項
-11.63%57.23萬
-11.63%57.23萬
-18.89%55.9萬
24.00%65.76萬
48.12%69.86萬
52.91%64.76萬
52.91%64.76萬
79.39%68.92萬
30.85%53.03萬
22.28%47.17萬
應計費用
56.84%5.02萬
56.84%5.02萬
168.28%6.44萬
239.93%5.44萬
----
-2.74%3.2萬
-2.74%3.2萬
0.00%2.4萬
-5.33%1.6萬
-4.66%4.09萬
其他流動負債
--11.62萬
--11.62萬
--32.79萬
--12.55萬
----
----
----
----
----
--3.64萬
流動負債總額
-9.66%79.33萬
-9.66%79.33萬
17.38%104.41萬
43.96%105.54萬
33.33%88.37萬
40.21%87.82萬
40.21%87.82萬
54.92%88.95萬
-9.06%73.31萬
-7.72%66.28萬
非流動負債
非流動負債總額
--0
--0
---2
--0
--0
--0
--0
--0
--0
--0
負債總額
-9.66%79.33萬
-9.66%79.33萬
17.38%104.41萬
43.96%105.54萬
33.33%88.37萬
40.21%87.82萬
40.21%87.82萬
54.92%88.95萬
-9.06%73.31萬
-7.72%66.28萬
所有者權益
股本
14.12%2,316.14萬
14.12%2,316.14萬
15.33%2,309.34萬
10.39%2,210.45萬
2.86%2,060.87萬
1.30%2,029.62萬
1.30%2,029.62萬
-0.14%2,002.35萬
2.25%2,002.35萬
2.76%2,003.52萬
-普通股股本
14.12%2,316.14萬
14.12%2,316.14萬
15.33%2,309.34萬
10.39%2,210.45萬
2.86%2,060.87萬
1.30%2,029.62萬
1.30%2,029.62萬
-0.14%2,002.35萬
2.25%2,002.35萬
2.76%2,003.52萬
留存收益
-6.07%-2,154.02萬
-6.07%-2,154.02萬
-5.80%-2,132.68萬
-5.69%-2,122.48萬
-4.51%-2,095.44萬
-1.40%-2,030.84萬
-1.40%-2,030.84萬
-7.25%-2,015.7萬
-7.41%-2,008.22萬
-7.71%-2,004.95萬
其他股本權益
62.03%192.11萬
62.03%192.11萬
49.71%192.49萬
59.17%188.73萬
46.30%173.47萬
0.00%118.57萬
0.00%118.57萬
8.43%128.57萬
-1.66%118.57萬
0.00%118.57萬
股東權益總額
201.85%354.23萬
201.85%354.23萬
220.40%369.15萬
145.53%276.69萬
18.57%138.9萬
-1.58%117.35萬
-1.58%117.35萬
-52.84%115.22萬
-46.13%112.69萬
-43.36%117.15萬
總權益
201.85%354.23萬
201.85%354.23萬
220.40%369.15萬
145.53%276.69萬
18.57%138.9萬
-1.58%117.35萬
-1.58%117.35萬
-52.84%115.22萬
-46.13%112.69萬
-43.36%117.15萬
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
--
--
--
--
(FY)2025/08/31(Q4)2025/08/31(Q3)2025/05/31(Q2)2025/02/28(Q1)2024/11/30(FY)2024/08/31(Q4)2024/08/31(Q3)2024/05/31(Q2)2024/02/29(Q1)2023/11/30
資產
流動資產
現金及現金等價物和短期投資 815.35%47.76萬815.35%47.76萬4,320.40%61.47萬1,472.39%64.48萬-24.36%5.69萬-68.30%5.22萬-68.30%5.22萬-93.88%1.39萬-83.05%4.1萬-32.13%7.52萬
-現金和現金等價物 815.35%47.76萬815.35%47.76萬4,320.40%61.47萬1,472.39%64.48萬-24.36%5.69萬-68.30%5.22萬-68.30%5.22萬-93.88%1.39萬-83.05%4.1萬-32.13%7.52萬
應收款項 193.95%22.36萬193.95%22.36萬271.82%30.01萬213.08%22.63萬-10.70%8.37萬-4.87%7.61萬-4.87%7.61萬2.20%8.07萬-15.48%7.23萬-28.79%9.37萬
-應收賬款 ------------------8.37萬--------------------
-應收稅費 193.95%22.36萬193.95%22.36萬271.82%30.01萬213.08%22.63萬-----4.87%7.61萬-4.87%7.61萬2.20%8.07萬-15.48%7.23萬-28.79%9.37萬
預付費用 -25.36%8,086-25.36%8,086-16.70%1.21萬-57.18%8,8000.56%5,7705.65%1.08萬5.65%1.08萬-1.44%1.46萬6.53%2.06萬111.89%5,738
其他流動資產 --------------------------------0.00%-1----
流動資產合計 410.01%70.92萬410.01%70.92萬749.01%92.69萬557.41%87.99萬-16.21%14.63萬-45.42%13.91萬-45.42%13.91萬-65.99%10.92萬-61.40%13.38萬-28.74%17.47萬
非流動資產
固定資產淨額 89.60%362.64萬89.60%362.64萬97.09%380.87萬70.45%294.24萬28.13%212.64萬22.30%191.26萬22.30%191.26萬-28.32%193.25萬-32.34%172.62萬-34.70%165.96萬
-固定資產 -----------------------------28.32%193.25萬-32.34%172.62萬-34.70%165.96萬
非流動資產合計 89.60%362.64萬89.60%362.64萬97.09%380.87萬70.45%294.24萬28.13%212.64萬22.30%191.26萬22.30%191.26萬-28.32%193.25萬-32.34%172.62萬-34.70%165.96萬
總資產 111.32%433.56萬111.32%433.56萬131.95%473.56萬105.49%382.23萬23.91%227.28萬12.81%205.17萬12.81%205.17萬-32.33%204.17萬-35.81%186.01萬-34.17%183.43萬
負債
流動負債
-短期資本租賃負債 ----------------------------------0--0
應付款項 -25.92%62.69萬-25.92%62.69萬-24.68%65.19萬22.08%87.55萬50.93%88.37萬66.18%84.62萬66.18%84.62萬89.39%86.55萬14.24%71.71萬-2.94%58.55萬
-應付帳款 -72.52%5.46萬-72.52%5.46萬-47.34%9.28萬16.62%21.79萬62.59%18.51萬131.77%19.86萬131.77%19.86萬142.18%17.63萬-16.02%18.68萬-47.65%11.39萬
-應付關聯方款項 -11.63%57.23萬-11.63%57.23萬-18.89%55.9萬24.00%65.76萬48.12%69.86萬52.91%64.76萬52.91%64.76萬79.39%68.92萬30.85%53.03萬22.28%47.17萬
應計費用 56.84%5.02萬56.84%5.02萬168.28%6.44萬239.93%5.44萬-----2.74%3.2萬-2.74%3.2萬0.00%2.4萬-5.33%1.6萬-4.66%4.09萬
其他流動負債 --11.62萬--11.62萬--32.79萬--12.55萬----------------------3.64萬
流動負債總額 -9.66%79.33萬-9.66%79.33萬17.38%104.41萬43.96%105.54萬33.33%88.37萬40.21%87.82萬40.21%87.82萬54.92%88.95萬-9.06%73.31萬-7.72%66.28萬
非流動負債
非流動負債總額 --0--0---2--0--0--0--0--0--0--0
負債總額 -9.66%79.33萬-9.66%79.33萬17.38%104.41萬43.96%105.54萬33.33%88.37萬40.21%87.82萬40.21%87.82萬54.92%88.95萬-9.06%73.31萬-7.72%66.28萬
所有者權益
股本 14.12%2,316.14萬14.12%2,316.14萬15.33%2,309.34萬10.39%2,210.45萬2.86%2,060.87萬1.30%2,029.62萬1.30%2,029.62萬-0.14%2,002.35萬2.25%2,002.35萬2.76%2,003.52萬
-普通股股本 14.12%2,316.14萬14.12%2,316.14萬15.33%2,309.34萬10.39%2,210.45萬2.86%2,060.87萬1.30%2,029.62萬1.30%2,029.62萬-0.14%2,002.35萬2.25%2,002.35萬2.76%2,003.52萬
留存收益 -6.07%-2,154.02萬-6.07%-2,154.02萬-5.80%-2,132.68萬-5.69%-2,122.48萬-4.51%-2,095.44萬-1.40%-2,030.84萬-1.40%-2,030.84萬-7.25%-2,015.7萬-7.41%-2,008.22萬-7.71%-2,004.95萬
其他股本權益 62.03%192.11萬62.03%192.11萬49.71%192.49萬59.17%188.73萬46.30%173.47萬0.00%118.57萬0.00%118.57萬8.43%128.57萬-1.66%118.57萬0.00%118.57萬
股東權益總額 201.85%354.23萬201.85%354.23萬220.40%369.15萬145.53%276.69萬18.57%138.9萬-1.58%117.35萬-1.58%117.35萬-52.84%115.22萬-46.13%112.69萬-43.36%117.15萬
總權益 201.85%354.23萬201.85%354.23萬220.40%369.15萬145.53%276.69萬18.57%138.9萬-1.58%117.35萬-1.58%117.35萬-52.84%115.22萬-46.13%112.69萬-43.36%117.15萬
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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