加拿大市場個股詳情

O2Gold Inc (OTGO.H)

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延時15分鐘行情已收盤 05/01 16:00 (美東)
82.32萬總市值-3.00市盈率TTM

O2Gold Inc (OTGO.H) 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
-70.44%6,726
-90.99%1,466
206.92%1.46萬
-88.77%1.49萬
-88.77%1.49萬
-88.75%2.28萬
-92.83%1.63萬
-98.19%4,742
-60.30%13.28萬
-60.30%13.28萬
-現金和現金等價物
-70.44%6,726
-90.99%1,466
206.92%1.46萬
-88.77%1.49萬
-88.77%1.49萬
-88.75%2.28萬
-92.83%1.63萬
-98.19%4,742
-60.30%13.28萬
-60.30%13.28萬
應收款項
-61.40%6,248
-29.35%1.09萬
-72.10%3,733
-16.72%6,518
-16.72%6,518
-2.46%1.62萬
-21.48%1.55萬
-39.06%1.34萬
-64.85%7,827
-64.85%7,827
-應收賬款
-61.40%6,248
-29.35%1.09萬
-72.10%3,733
-16.72%6,518
-16.72%6,518
-2.46%1.62萬
-21.48%1.55萬
-39.06%1.34萬
-64.85%7,827
-64.85%7,827
預付費用
--0
-7.49%2,025
-7.47%4,051
-7.49%6,075
-7.49%6,075
--0
-77.31%2,189
-74.26%4,378
-75.52%6,567
-75.52%6,567
流動資產合計
-66.68%1.3萬
-57.49%1.44萬
-0.72%2.23萬
-81.32%2.75萬
-81.32%2.75萬
-82.20%3.89萬
-86.76%3.39萬
-92.53%2.25萬
-61.62%14.72萬
-61.62%14.72萬
非流動資產
非流動資產合計
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
總資產
-66.68%1.3萬
-57.49%1.44萬
-0.72%2.23萬
-81.32%2.75萬
-81.32%2.75萬
-82.20%3.89萬
-86.76%3.39萬
-92.53%2.25萬
-61.62%14.72萬
-61.62%14.72萬
負債
流動負債
短期借款與資本租賃負債
--5.49萬
--5.33萬
----
----
----
----
----
----
----
----
-短期借款
--5.49萬
--5.33萬
----
----
----
----
----
----
----
----
應付款項
-22.76%27.81萬
-29.41%22.34萬
-30.20%19.3萬
44.57%40.52萬
44.57%40.52萬
32.29%36萬
33.35%31.65萬
48.69%27.66萬
81.77%28.03萬
81.77%28.03萬
-應付帳款
-22.76%27.81萬
-29.41%22.34萬
-30.20%19.3萬
44.57%40.52萬
44.57%40.52萬
32.29%36萬
33.35%31.65萬
48.69%27.66萬
81.77%28.03萬
81.77%28.03萬
應計費用
313.33%15.5萬
368.00%11.7萬
176.68%13.35萬
71.67%10.3萬
71.67%10.3萬
-25.61%3.75萬
-34.78%2.5萬
0.00%4.83萬
0.00%6萬
0.00%6萬
流動負債總額
22.75%48.8萬
15.29%39.37萬
0.53%32.65萬
49.35%50.82萬
49.35%50.82萬
23.24%39.75萬
23.88%34.15萬
38.66%32.48萬
58.87%34.03萬
58.87%34.03萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
22.75%48.8萬
15.29%39.37萬
0.53%32.65萬
49.35%50.82萬
49.35%50.82萬
23.24%39.75萬
23.88%34.15萬
38.66%32.48萬
58.87%34.03萬
58.87%34.03萬
所有者權益
股本
-0.00%2,133.99萬
0.46%2,133.99萬
0.92%2,133.99萬
0.92%2,133.99萬
0.92%2,133.99萬
0.93%2,134.09萬
0.46%2,124.19萬
0.00%2,114.51萬
0.00%2,114.51萬
0.00%2,114.51萬
-普通股股本
-0.00%2,133.99萬
0.46%2,133.99萬
0.92%2,133.99萬
0.92%2,133.99萬
0.92%2,133.99萬
0.93%2,134.09萬
0.46%2,124.19萬
0.00%2,114.51萬
0.00%2,114.51萬
0.00%2,114.51萬
資本公積
0.00%560.82萬
0.00%560.82萬
0.01%560.82萬
0.01%560.82萬
0.01%560.82萬
0.01%560.82萬
0.01%560.82萬
0.00%560.78萬
0.00%560.78萬
0.00%560.78萬
留存收益
-0.42%-2,742.31萬
-0.62%-2,732.74萬
-0.73%-2,725.23萬
-1.79%-2,742.88萬
-1.79%-2,742.88萬
-1.68%-2,730.77萬
-1.44%-2,715.77萬
-1.38%-2,705.52萬
-1.36%-2,694.59萬
-1.36%-2,694.59萬
股東權益總額
-32.46%-47.5萬
-23.31%-37.93萬
-0.62%-30.42萬
-148.99%-48.07萬
-148.99%-48.07萬
-245.57%-35.86萬
-1,474.31%-30.76萬
-552.32%-30.23萬
-213.94%-19.31萬
-213.94%-19.31萬
總權益
-32.46%-47.5萬
-23.31%-37.93萬
-0.62%-30.42萬
-148.99%-48.07萬
-148.99%-48.07萬
-245.57%-35.86萬
-1,474.31%-30.76萬
-552.32%-30.23萬
-213.94%-19.31萬
-213.94%-19.31萬
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 -70.44%6,726-90.99%1,466206.92%1.46萬-88.77%1.49萬-88.77%1.49萬-88.75%2.28萬-92.83%1.63萬-98.19%4,742-60.30%13.28萬-60.30%13.28萬
-現金和現金等價物 -70.44%6,726-90.99%1,466206.92%1.46萬-88.77%1.49萬-88.77%1.49萬-88.75%2.28萬-92.83%1.63萬-98.19%4,742-60.30%13.28萬-60.30%13.28萬
應收款項 -61.40%6,248-29.35%1.09萬-72.10%3,733-16.72%6,518-16.72%6,518-2.46%1.62萬-21.48%1.55萬-39.06%1.34萬-64.85%7,827-64.85%7,827
-應收賬款 -61.40%6,248-29.35%1.09萬-72.10%3,733-16.72%6,518-16.72%6,518-2.46%1.62萬-21.48%1.55萬-39.06%1.34萬-64.85%7,827-64.85%7,827
預付費用 --0-7.49%2,025-7.47%4,051-7.49%6,075-7.49%6,075--0-77.31%2,189-74.26%4,378-75.52%6,567-75.52%6,567
流動資產合計 -66.68%1.3萬-57.49%1.44萬-0.72%2.23萬-81.32%2.75萬-81.32%2.75萬-82.20%3.89萬-86.76%3.39萬-92.53%2.25萬-61.62%14.72萬-61.62%14.72萬
非流動資產
非流動資產合計 --0--0--0--0--0--0--0--0--0--0
總資產 -66.68%1.3萬-57.49%1.44萬-0.72%2.23萬-81.32%2.75萬-81.32%2.75萬-82.20%3.89萬-86.76%3.39萬-92.53%2.25萬-61.62%14.72萬-61.62%14.72萬
負債
流動負債
短期借款與資本租賃負債 --5.49萬--5.33萬--------------------------------
-短期借款 --5.49萬--5.33萬--------------------------------
應付款項 -22.76%27.81萬-29.41%22.34萬-30.20%19.3萬44.57%40.52萬44.57%40.52萬32.29%36萬33.35%31.65萬48.69%27.66萬81.77%28.03萬81.77%28.03萬
-應付帳款 -22.76%27.81萬-29.41%22.34萬-30.20%19.3萬44.57%40.52萬44.57%40.52萬32.29%36萬33.35%31.65萬48.69%27.66萬81.77%28.03萬81.77%28.03萬
應計費用 313.33%15.5萬368.00%11.7萬176.68%13.35萬71.67%10.3萬71.67%10.3萬-25.61%3.75萬-34.78%2.5萬0.00%4.83萬0.00%6萬0.00%6萬
流動負債總額 22.75%48.8萬15.29%39.37萬0.53%32.65萬49.35%50.82萬49.35%50.82萬23.24%39.75萬23.88%34.15萬38.66%32.48萬58.87%34.03萬58.87%34.03萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 22.75%48.8萬15.29%39.37萬0.53%32.65萬49.35%50.82萬49.35%50.82萬23.24%39.75萬23.88%34.15萬38.66%32.48萬58.87%34.03萬58.87%34.03萬
所有者權益
股本 -0.00%2,133.99萬0.46%2,133.99萬0.92%2,133.99萬0.92%2,133.99萬0.92%2,133.99萬0.93%2,134.09萬0.46%2,124.19萬0.00%2,114.51萬0.00%2,114.51萬0.00%2,114.51萬
-普通股股本 -0.00%2,133.99萬0.46%2,133.99萬0.92%2,133.99萬0.92%2,133.99萬0.92%2,133.99萬0.93%2,134.09萬0.46%2,124.19萬0.00%2,114.51萬0.00%2,114.51萬0.00%2,114.51萬
資本公積 0.00%560.82萬0.00%560.82萬0.01%560.82萬0.01%560.82萬0.01%560.82萬0.01%560.82萬0.01%560.82萬0.00%560.78萬0.00%560.78萬0.00%560.78萬
留存收益 -0.42%-2,742.31萬-0.62%-2,732.74萬-0.73%-2,725.23萬-1.79%-2,742.88萬-1.79%-2,742.88萬-1.68%-2,730.77萬-1.44%-2,715.77萬-1.38%-2,705.52萬-1.36%-2,694.59萬-1.36%-2,694.59萬
股東權益總額 -32.46%-47.5萬-23.31%-37.93萬-0.62%-30.42萬-148.99%-48.07萬-148.99%-48.07萬-245.57%-35.86萬-1,474.31%-30.76萬-552.32%-30.23萬-213.94%-19.31萬-213.94%-19.31萬
總權益 -32.46%-47.5萬-23.31%-37.93萬-0.62%-30.42萬-148.99%-48.07萬-148.99%-48.07萬-245.57%-35.86萬-1,474.31%-30.76萬-552.32%-30.23萬-213.94%-19.31萬-213.94%-19.31萬
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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