美股市場個股詳情

SITKA GOLD CORP (SITKF)

添加自選
  • 0.7813
  • -0.0501-6.03%
延時15分鐘行情收盤價 05/15 15:52 (美東)
3.30億總市值-52.09市盈率TTM

SITKA GOLD CORP (SITKF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(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
資產
流動資產
現金及現金等價物和短期投資
193.04%4,456.62萬
193.04%4,456.62萬
57.66%1,597.76萬
402.32%2,226.79萬
135.26%1,472.09萬
91.31%1,520.82萬
91.31%1,520.82萬
127.68%1,013.43萬
205.41%443.31萬
107.18%625.72萬
-現金和現金等價物
193.04%4,456.62萬
193.04%4,456.62萬
57.66%1,597.76萬
402.32%2,226.79萬
135.26%1,472.09萬
91.31%1,520.82萬
91.31%1,520.82萬
127.68%1,013.43萬
205.41%443.31萬
107.18%625.72萬
應收款項
97.78%51.15萬
97.78%51.15萬
257.86%65.22萬
489.92%25.54萬
-2.11%4.78萬
656.30%25.86萬
656.30%25.86萬
20.19%18.23萬
-30.28%4.33萬
283.81%4.88萬
-應收稅費
97.78%51.15萬
97.78%51.15萬
257.86%65.22萬
489.92%25.54萬
-2.11%4.78萬
656.30%25.86萬
656.30%25.86萬
20.19%18.23萬
-30.28%4.33萬
283.81%4.88萬
預付費用
155.51%81.88萬
155.51%81.88萬
163.71%84.34萬
203.01%85.46萬
2.95%29.36萬
73.08%32.05萬
73.08%32.05萬
69.60%31.98萬
62.63%28.2萬
-11.03%28.52萬
流動資產合計
190.72%4,589.65萬
190.72%4,589.65萬
64.28%1,747.33萬
391.30%2,337.79萬
128.52%1,506.23萬
93.26%1,578.73萬
93.26%1,578.73萬
121.99%1,063.64萬
182.06%475.84萬
96.55%659.13萬
非流動資產
固定資產淨額
61.55%5,506.68萬
61.55%5,506.68萬
66.12%5,263.09萬
42.74%4,104.51萬
50.32%3,523.06萬
51.51%3,408.64萬
51.51%3,408.64萬
55.39%3,168.34萬
59.29%2,875.5萬
41.70%2,343.72萬
其他非流動資產
7.67%27.65萬
7.67%27.65萬
290.90%27.65萬
243.81%27.65萬
312.51%25.68萬
312.51%25.68萬
312.51%25.68萬
13.62%7.07萬
29.19%8.04萬
0.00%6.23萬
非流動資產合計
61.15%5,534.34萬
61.15%5,534.34萬
66.62%5,290.75萬
43.30%4,132.16萬
51.01%3,548.74萬
52.23%3,434.33萬
52.23%3,434.33萬
55.26%3,175.41萬
59.19%2,883.55萬
41.55%2,349.94萬
總資產
101.95%1.01億
101.95%1.01億
66.03%7,038.07萬
92.59%6,469.95萬
67.99%5,054.97萬
63.14%5,013.06萬
63.14%5,013.06萬
67.93%4,239.05萬
69.65%3,359.39萬
50.79%3,009.07萬
負債
流動負債
應付款項
-53.44%59.06萬
-53.44%59.06萬
2,001.25%107.94萬
651.72%197.07萬
117.63%129.26萬
2.96%126.83萬
2.96%126.83萬
-63.07%5.14萬
398.99%26.22萬
200.17%59.39萬
-應付賬款
86.95%33.23萬
86.95%33.23萬
3,832.31%103.69萬
530.17%165.2萬
17.95%56.96萬
-48.97%17.78萬
-48.97%17.78萬
-71.30%2.64萬
4,857.60%26.22萬
1,831.67%48.29萬
-應付關聯方款項
-76.32%25.82萬
-76.32%25.82萬
70.00%4.25萬
--31.87萬
551.14%72.3萬
23.43%109.05萬
23.43%109.05萬
-47.09%2.5萬
--0
-35.77%11.1萬
其他流動負債
563.86%845.83萬
563.86%845.83萬
76.67%127.41萬
76.67%127.41萬
76.67%127.41萬
76.67%127.41萬
76.67%127.41萬
200.69%72.12萬
200.69%72.12萬
200.69%72.12萬
流動負債總額
255.92%904.89萬
255.92%904.89萬
204.64%235.35萬
229.98%324.48萬
95.17%256.67萬
30.18%254.24萬
30.18%254.24萬
103.86%77.25萬
236.32%98.33萬
200.46%131.51萬
非流動負債
遞延負債
94.96%722.9萬
94.96%722.9萬
39.66%370.8萬
39.66%370.8萬
39.66%370.8萬
39.66%370.8萬
39.66%370.8萬
48.01%265.5萬
48.01%265.5萬
48.01%265.5萬
非流動負債總額
94.96%722.9萬
94.96%722.9萬
39.66%370.8萬
39.66%370.8萬
39.66%370.8萬
39.66%370.8萬
39.66%370.8萬
48.01%265.5萬
48.01%265.5萬
48.01%265.5萬
總負債
160.43%1,627.79萬
160.43%1,627.79萬
76.85%606.15萬
91.10%695.28萬
58.05%627.47萬
35.64%625.04萬
35.64%625.04萬
57.75%342.75萬
74.40%363.83萬
77.91%397.01萬
所有者權益
股本
90.22%9,616.54萬
90.22%9,616.54萬
59.97%7,225.28萬
82.30%6,520.48萬
61.03%5,114.46萬
60.51%5,055.36萬
60.51%5,055.36萬
62.15%4,516.68萬
60.16%3,576.8萬
43.20%3,176.06萬
-普通股股本
90.22%9,616.54萬
90.22%9,616.54萬
59.97%7,225.28萬
82.30%6,520.48萬
61.03%5,114.46萬
60.51%5,055.36萬
60.51%5,055.36萬
62.15%4,516.68萬
60.16%3,576.8萬
43.20%3,176.06萬
留存收益
-52.65%-1,719.6萬
-52.65%-1,719.6萬
-58.59%-1,480.41萬
-37.55%-1,230.12萬
-31.48%-1,153.18萬
-43.55%-1,126.5萬
-43.55%-1,126.5萬
-32.42%-933.46萬
-31.20%-894.33萬
-31.81%-877.08萬
不影響留存收益的損益
30.51%599.26萬
30.51%599.26萬
119.45%687.05萬
54.69%484.3萬
48.92%466.23萬
85.65%459.16萬
85.65%459.16萬
38.23%313.08萬
42.40%313.08萬
42.40%313.08萬
股東權益總額
93.62%8,496.2萬
93.62%8,496.2萬
65.08%6,431.92萬
92.77%5,774.67萬
69.50%4,427.51萬
67.99%4,388.02萬
67.99%4,388.02萬
68.89%3,896.3萬
69.10%2,995.55萬
47.38%2,612.06萬
總權益
93.62%8,496.2萬
93.62%8,496.2萬
65.08%6,431.92萬
92.77%5,774.67萬
69.50%4,427.51萬
67.99%4,388.02萬
67.99%4,388.02萬
68.89%3,896.3萬
69.10%2,995.55萬
47.38%2,612.06萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
帶解釋段的無保留意見
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(FY)2025/12/31(Q4)2025/12/31(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
資產
流動資產
現金及現金等價物和短期投資 193.04%4,456.62萬193.04%4,456.62萬57.66%1,597.76萬402.32%2,226.79萬135.26%1,472.09萬91.31%1,520.82萬91.31%1,520.82萬127.68%1,013.43萬205.41%443.31萬107.18%625.72萬
-現金和現金等價物 193.04%4,456.62萬193.04%4,456.62萬57.66%1,597.76萬402.32%2,226.79萬135.26%1,472.09萬91.31%1,520.82萬91.31%1,520.82萬127.68%1,013.43萬205.41%443.31萬107.18%625.72萬
應收款項 97.78%51.15萬97.78%51.15萬257.86%65.22萬489.92%25.54萬-2.11%4.78萬656.30%25.86萬656.30%25.86萬20.19%18.23萬-30.28%4.33萬283.81%4.88萬
-應收稅費 97.78%51.15萬97.78%51.15萬257.86%65.22萬489.92%25.54萬-2.11%4.78萬656.30%25.86萬656.30%25.86萬20.19%18.23萬-30.28%4.33萬283.81%4.88萬
預付費用 155.51%81.88萬155.51%81.88萬163.71%84.34萬203.01%85.46萬2.95%29.36萬73.08%32.05萬73.08%32.05萬69.60%31.98萬62.63%28.2萬-11.03%28.52萬
流動資產合計 190.72%4,589.65萬190.72%4,589.65萬64.28%1,747.33萬391.30%2,337.79萬128.52%1,506.23萬93.26%1,578.73萬93.26%1,578.73萬121.99%1,063.64萬182.06%475.84萬96.55%659.13萬
非流動資產
固定資產淨額 61.55%5,506.68萬61.55%5,506.68萬66.12%5,263.09萬42.74%4,104.51萬50.32%3,523.06萬51.51%3,408.64萬51.51%3,408.64萬55.39%3,168.34萬59.29%2,875.5萬41.70%2,343.72萬
其他非流動資產 7.67%27.65萬7.67%27.65萬290.90%27.65萬243.81%27.65萬312.51%25.68萬312.51%25.68萬312.51%25.68萬13.62%7.07萬29.19%8.04萬0.00%6.23萬
非流動資產合計 61.15%5,534.34萬61.15%5,534.34萬66.62%5,290.75萬43.30%4,132.16萬51.01%3,548.74萬52.23%3,434.33萬52.23%3,434.33萬55.26%3,175.41萬59.19%2,883.55萬41.55%2,349.94萬
總資產 101.95%1.01億101.95%1.01億66.03%7,038.07萬92.59%6,469.95萬67.99%5,054.97萬63.14%5,013.06萬63.14%5,013.06萬67.93%4,239.05萬69.65%3,359.39萬50.79%3,009.07萬
負債
流動負債
應付款項 -53.44%59.06萬-53.44%59.06萬2,001.25%107.94萬651.72%197.07萬117.63%129.26萬2.96%126.83萬2.96%126.83萬-63.07%5.14萬398.99%26.22萬200.17%59.39萬
-應付賬款 86.95%33.23萬86.95%33.23萬3,832.31%103.69萬530.17%165.2萬17.95%56.96萬-48.97%17.78萬-48.97%17.78萬-71.30%2.64萬4,857.60%26.22萬1,831.67%48.29萬
-應付關聯方款項 -76.32%25.82萬-76.32%25.82萬70.00%4.25萬--31.87萬551.14%72.3萬23.43%109.05萬23.43%109.05萬-47.09%2.5萬--0-35.77%11.1萬
其他流動負債 563.86%845.83萬563.86%845.83萬76.67%127.41萬76.67%127.41萬76.67%127.41萬76.67%127.41萬76.67%127.41萬200.69%72.12萬200.69%72.12萬200.69%72.12萬
流動負債總額 255.92%904.89萬255.92%904.89萬204.64%235.35萬229.98%324.48萬95.17%256.67萬30.18%254.24萬30.18%254.24萬103.86%77.25萬236.32%98.33萬200.46%131.51萬
非流動負債
遞延負債 94.96%722.9萬94.96%722.9萬39.66%370.8萬39.66%370.8萬39.66%370.8萬39.66%370.8萬39.66%370.8萬48.01%265.5萬48.01%265.5萬48.01%265.5萬
非流動負債總額 94.96%722.9萬94.96%722.9萬39.66%370.8萬39.66%370.8萬39.66%370.8萬39.66%370.8萬39.66%370.8萬48.01%265.5萬48.01%265.5萬48.01%265.5萬
總負債 160.43%1,627.79萬160.43%1,627.79萬76.85%606.15萬91.10%695.28萬58.05%627.47萬35.64%625.04萬35.64%625.04萬57.75%342.75萬74.40%363.83萬77.91%397.01萬
所有者權益
股本 90.22%9,616.54萬90.22%9,616.54萬59.97%7,225.28萬82.30%6,520.48萬61.03%5,114.46萬60.51%5,055.36萬60.51%5,055.36萬62.15%4,516.68萬60.16%3,576.8萬43.20%3,176.06萬
-普通股股本 90.22%9,616.54萬90.22%9,616.54萬59.97%7,225.28萬82.30%6,520.48萬61.03%5,114.46萬60.51%5,055.36萬60.51%5,055.36萬62.15%4,516.68萬60.16%3,576.8萬43.20%3,176.06萬
留存收益 -52.65%-1,719.6萬-52.65%-1,719.6萬-58.59%-1,480.41萬-37.55%-1,230.12萬-31.48%-1,153.18萬-43.55%-1,126.5萬-43.55%-1,126.5萬-32.42%-933.46萬-31.20%-894.33萬-31.81%-877.08萬
不影響留存收益的損益 30.51%599.26萬30.51%599.26萬119.45%687.05萬54.69%484.3萬48.92%466.23萬85.65%459.16萬85.65%459.16萬38.23%313.08萬42.40%313.08萬42.40%313.08萬
股東權益總額 93.62%8,496.2萬93.62%8,496.2萬65.08%6,431.92萬92.77%5,774.67萬69.50%4,427.51萬67.99%4,388.02萬67.99%4,388.02萬68.89%3,896.3萬69.10%2,995.55萬47.38%2,612.06萬
總權益 93.62%8,496.2萬93.62%8,496.2萬65.08%6,431.92萬92.77%5,774.67萬69.50%4,427.51萬67.99%4,388.02萬67.99%4,388.02萬68.89%3,896.3萬69.10%2,995.55萬47.38%2,612.06萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 帶解釋段的無保留意見------------------
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