加拿大市場個股詳情

Silver Wolf Exploration Ltd (SWLF)

添加自選
  • 0.130
  • -0.005-3.70%
延時15分鐘行情已收盤 05/15 16:00 (美東)
808.30萬總市值0.00市盈率TTM

Silver Wolf Exploration Ltd (SWLF) 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
316.86%187.01萬
316.86%187.01萬
-88.71%10.48萬
-87.91%11.7萬
207.81%19.3萬
657.52%44.86萬
657.52%44.86萬
1,228.03%92.85萬
1,167.59%96.76萬
-61.43%6.27萬
-現金和現金等價物
316.86%187.01萬
316.86%187.01萬
-88.71%10.48萬
-87.91%11.7萬
207.81%19.3萬
657.52%44.86萬
657.52%44.86萬
1,228.03%92.85萬
1,167.59%96.76萬
-61.43%6.27萬
應收款項
969.09%9.64萬
969.09%9.64萬
21.47%2.57萬
98.62%5.05萬
-8.09%1.3萬
-43.43%9,020
-43.43%9,020
-87.03%2.12萬
-84.96%2.54萬
-89.90%1.42萬
-應收賬款
----
----
21.47%2.57萬
98.62%5.05萬
--1.3萬
----
----
--2.12萬
--2.54萬
----
-應收稅費
----
----
----
----
----
----
----
----
----
-89.90%1.42萬
-其他應收款
969.09%9.64萬
969.09%9.64萬
----
----
----
-43.43%9,020
-43.43%9,020
----
----
----
流動資產合計
329.71%196.65萬
329.71%196.65萬
-86.26%13.05萬
-83.14%16.74萬
167.97%20.61萬
508.83%45.76萬
508.83%45.76萬
307.21%94.97萬
304.89%99.3萬
-74.62%7.69萬
非流動資產
固定資產淨額
26.49%337萬
26.49%337萬
60.43%307.04萬
49.92%287.85萬
33.78%277.83萬
36.24%266.42萬
36.24%266.42萬
8.45%191.39萬
12.87%192.01萬
34.86%207.68萬
-固定資產
26.22%342.68萬
26.22%342.68萬
59.24%312.57萬
49.03%293.22萬
33.40%283.04萬
35.92%271.49萬
35.92%271.49萬
8.99%196.28萬
13.39%196.75萬
35.00%212.18萬
-累計折舊
-12.00%-5.68萬
-12.00%-5.68萬
-12.83%-5.52萬
-13.23%-5.37萬
-15.80%-5.21萬
-20.96%-5.07萬
-20.96%-5.07萬
-35.35%-4.9萬
-39.37%-4.74萬
-41.68%-4.5萬
投資和預付款
100.02%8,449
100.02%8,449
78.59%8,124
-33.34%4,549
-23.53%4,224
-18.77%4,224
-18.77%4,224
-39.14%4,549
-27.60%6,824
-54.06%5,524
-金融資產投資
100.02%8,449
100.02%8,449
78.59%8,124
-33.34%4,549
-23.53%4,224
-18.77%4,224
-18.77%4,224
-39.14%4,549
-27.60%6,824
-54.06%5,524
-其中:可供出售證券
100.02%8,449
100.02%8,449
78.59%8,124
-33.34%4,549
-23.53%4,224
-18.77%4,224
-18.77%4,224
-39.14%4,549
-27.60%6,824
-54.06%5,524
非流動資產合計
26.61%337.85萬
26.61%337.85萬
60.47%307.86萬
49.62%288.31萬
33.63%278.25萬
36.10%266.84萬
36.10%266.84萬
8.07%191.84萬
12.45%192.69萬
33.91%208.23萬
總資產
70.98%534.5萬
70.98%534.5萬
11.89%320.91萬
4.47%305.05萬
38.41%298.86萬
53.55%312.6萬
53.55%312.6萬
42.80%286.81萬
49.07%291.99萬
16.21%215.92萬
負債
流動負債
短期借款與資本租賃負債
-5.05%3,966
-5.05%3,966
-11.56%3,917
-17.32%3,868
-56.42%3,922
-52.38%4,177
-52.38%4,177
-48.19%4,429
-43.84%4,678
11.28%9,000
-短期借款
----
----
----
----
----
----
----
----
----
--9,000
-短期資本租賃負債
-5.05%3,966
-5.05%3,966
-11.56%3,917
-17.32%3,868
--3,922
-52.38%4,177
-52.38%4,177
-48.19%4,429
-43.84%4,678
----
應付款項
-17.52%49.85萬
-17.52%49.85萬
104.04%64.35萬
319.77%57.06萬
-41.07%50.46萬
-17.45%60.44萬
-17.45%60.44萬
-51.71%31.54萬
-72.75%13.59萬
112.65%85.63萬
-應付帳款
-72.92%10.57萬
-72.92%10.57萬
-38.66%13.55萬
16.45%13.55萬
-50.53%9.08萬
117.20%39.01萬
117.20%39.01萬
58.51%22.1萬
20.17%11.63萬
45.12%18.35萬
-應付關聯方款項
83.32%39.28萬
83.32%39.28萬
438.00%50.8萬
2,120.78%43.51萬
-38.49%41.38萬
-61.22%21.43萬
-61.22%21.43萬
-81.62%9.44萬
-95.13%1.96萬
143.56%67.28萬
流動負債總額
-17.44%50.25萬
-17.44%50.25萬
102.44%64.74萬
308.56%57.45萬
-41.23%50.86萬
-17.86%60.86萬
-17.86%60.86萬
-51.66%31.98萬
-72.28%14.06萬
110.65%86.53萬
非流動負債
長期借款與租賃負債
-26.29%1.11萬
-26.29%1.11萬
-24.41%1.21萬
-22.75%1.31萬
1,695.55%1.41萬
385.08%1.51萬
385.08%1.51萬
198.05%1.6萬
123.35%1.7萬
-91.97%786
-長期租賃負債
-26.29%1.11萬
-26.29%1.11萬
-24.41%1.21萬
-22.75%1.31萬
1,695.55%1.41萬
385.08%1.51萬
385.08%1.51萬
198.05%1.6萬
123.35%1.7萬
-91.97%786
非流動負債總額
-26.29%1.11萬
-26.29%1.11萬
-24.41%1.21萬
-22.75%1.31萬
1,695.55%1.41萬
385.08%1.51萬
385.08%1.51萬
91.40%1.6萬
60.19%1.7萬
-93.85%786
負債總額
-17.65%51.36萬
-17.65%51.36萬
96.38%65.96萬
272.83%58.76萬
-39.65%52.27萬
-16.18%62.37萬
-16.18%62.37萬
-49.87%33.59萬
-69.56%15.76萬
104.48%86.61萬
所有者權益
股本
23.23%1,002.93萬
23.23%1,002.93萬
2.14%813.88萬
2.07%813.88萬
22.89%813.88萬
22.89%813.88萬
22.89%813.88萬
20.32%796.86萬
20.39%797.36萬
0.40%662.3萬
-普通股股本
23.23%1,002.93萬
23.23%1,002.93萬
2.14%813.88萬
2.07%813.88萬
22.89%813.88萬
22.89%813.88萬
22.89%813.88萬
20.32%796.86萬
20.39%797.36萬
0.40%662.3萬
資本公積
54.94%139.83萬
54.94%139.83萬
-14.06%90.25萬
0.32%90.25萬
50.52%90.25萬
47.28%90.25萬
47.28%90.25萬
71.38%105.02萬
46.23%89.96萬
-6.52%59.96萬
留存收益
-3.11%-668.23萬
-3.11%-668.23萬
-3.72%-662.73萬
-6.90%-658.9萬
-6.08%-652.22萬
-6.11%-648.05萬
-6.11%-648.05萬
-6.27%-638.96萬
-3.57%-616.39萬
-4.18%-614.83萬
不影響留存收益的損益
247.36%8.62萬
247.36%8.62萬
239.91%13.55萬
-79.93%1.07萬
-124.29%-5.32萬
-135.85%-5.85萬
-135.85%-5.85萬
-184.03%-9.69萬
-65.57%5.31萬
123.29%21.88萬
股東權益總額
93.07%483.14萬
93.07%483.14萬
0.68%254.95萬
-10.84%246.29萬
90.70%246.59萬
93.71%250.24萬
93.71%250.24萬
89.20%253.22萬
91.69%276.23萬
-9.86%129.31萬
總權益
93.07%483.14萬
93.07%483.14萬
0.68%254.95萬
-10.84%246.29萬
90.70%246.59萬
93.71%250.24萬
93.71%250.24萬
89.20%253.22萬
91.69%276.23萬
-9.86%129.31萬
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
--
--
--
--
(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 316.86%187.01萬316.86%187.01萬-88.71%10.48萬-87.91%11.7萬207.81%19.3萬657.52%44.86萬657.52%44.86萬1,228.03%92.85萬1,167.59%96.76萬-61.43%6.27萬
-現金和現金等價物 316.86%187.01萬316.86%187.01萬-88.71%10.48萬-87.91%11.7萬207.81%19.3萬657.52%44.86萬657.52%44.86萬1,228.03%92.85萬1,167.59%96.76萬-61.43%6.27萬
應收款項 969.09%9.64萬969.09%9.64萬21.47%2.57萬98.62%5.05萬-8.09%1.3萬-43.43%9,020-43.43%9,020-87.03%2.12萬-84.96%2.54萬-89.90%1.42萬
-應收賬款 --------21.47%2.57萬98.62%5.05萬--1.3萬----------2.12萬--2.54萬----
-應收稅費 -------------------------------------89.90%1.42萬
-其他應收款 969.09%9.64萬969.09%9.64萬-------------43.43%9,020-43.43%9,020------------
流動資產合計 329.71%196.65萬329.71%196.65萬-86.26%13.05萬-83.14%16.74萬167.97%20.61萬508.83%45.76萬508.83%45.76萬307.21%94.97萬304.89%99.3萬-74.62%7.69萬
非流動資產
固定資產淨額 26.49%337萬26.49%337萬60.43%307.04萬49.92%287.85萬33.78%277.83萬36.24%266.42萬36.24%266.42萬8.45%191.39萬12.87%192.01萬34.86%207.68萬
-固定資產 26.22%342.68萬26.22%342.68萬59.24%312.57萬49.03%293.22萬33.40%283.04萬35.92%271.49萬35.92%271.49萬8.99%196.28萬13.39%196.75萬35.00%212.18萬
-累計折舊 -12.00%-5.68萬-12.00%-5.68萬-12.83%-5.52萬-13.23%-5.37萬-15.80%-5.21萬-20.96%-5.07萬-20.96%-5.07萬-35.35%-4.9萬-39.37%-4.74萬-41.68%-4.5萬
投資和預付款 100.02%8,449100.02%8,44978.59%8,124-33.34%4,549-23.53%4,224-18.77%4,224-18.77%4,224-39.14%4,549-27.60%6,824-54.06%5,524
-金融資產投資 100.02%8,449100.02%8,44978.59%8,124-33.34%4,549-23.53%4,224-18.77%4,224-18.77%4,224-39.14%4,549-27.60%6,824-54.06%5,524
-其中:可供出售證券 100.02%8,449100.02%8,44978.59%8,124-33.34%4,549-23.53%4,224-18.77%4,224-18.77%4,224-39.14%4,549-27.60%6,824-54.06%5,524
非流動資產合計 26.61%337.85萬26.61%337.85萬60.47%307.86萬49.62%288.31萬33.63%278.25萬36.10%266.84萬36.10%266.84萬8.07%191.84萬12.45%192.69萬33.91%208.23萬
總資產 70.98%534.5萬70.98%534.5萬11.89%320.91萬4.47%305.05萬38.41%298.86萬53.55%312.6萬53.55%312.6萬42.80%286.81萬49.07%291.99萬16.21%215.92萬
負債
流動負債
短期借款與資本租賃負債 -5.05%3,966-5.05%3,966-11.56%3,917-17.32%3,868-56.42%3,922-52.38%4,177-52.38%4,177-48.19%4,429-43.84%4,67811.28%9,000
-短期借款 --------------------------------------9,000
-短期資本租賃負債 -5.05%3,966-5.05%3,966-11.56%3,917-17.32%3,868--3,922-52.38%4,177-52.38%4,177-48.19%4,429-43.84%4,678----
應付款項 -17.52%49.85萬-17.52%49.85萬104.04%64.35萬319.77%57.06萬-41.07%50.46萬-17.45%60.44萬-17.45%60.44萬-51.71%31.54萬-72.75%13.59萬112.65%85.63萬
-應付帳款 -72.92%10.57萬-72.92%10.57萬-38.66%13.55萬16.45%13.55萬-50.53%9.08萬117.20%39.01萬117.20%39.01萬58.51%22.1萬20.17%11.63萬45.12%18.35萬
-應付關聯方款項 83.32%39.28萬83.32%39.28萬438.00%50.8萬2,120.78%43.51萬-38.49%41.38萬-61.22%21.43萬-61.22%21.43萬-81.62%9.44萬-95.13%1.96萬143.56%67.28萬
流動負債總額 -17.44%50.25萬-17.44%50.25萬102.44%64.74萬308.56%57.45萬-41.23%50.86萬-17.86%60.86萬-17.86%60.86萬-51.66%31.98萬-72.28%14.06萬110.65%86.53萬
非流動負債
長期借款與租賃負債 -26.29%1.11萬-26.29%1.11萬-24.41%1.21萬-22.75%1.31萬1,695.55%1.41萬385.08%1.51萬385.08%1.51萬198.05%1.6萬123.35%1.7萬-91.97%786
-長期租賃負債 -26.29%1.11萬-26.29%1.11萬-24.41%1.21萬-22.75%1.31萬1,695.55%1.41萬385.08%1.51萬385.08%1.51萬198.05%1.6萬123.35%1.7萬-91.97%786
非流動負債總額 -26.29%1.11萬-26.29%1.11萬-24.41%1.21萬-22.75%1.31萬1,695.55%1.41萬385.08%1.51萬385.08%1.51萬91.40%1.6萬60.19%1.7萬-93.85%786
負債總額 -17.65%51.36萬-17.65%51.36萬96.38%65.96萬272.83%58.76萬-39.65%52.27萬-16.18%62.37萬-16.18%62.37萬-49.87%33.59萬-69.56%15.76萬104.48%86.61萬
所有者權益
股本 23.23%1,002.93萬23.23%1,002.93萬2.14%813.88萬2.07%813.88萬22.89%813.88萬22.89%813.88萬22.89%813.88萬20.32%796.86萬20.39%797.36萬0.40%662.3萬
-普通股股本 23.23%1,002.93萬23.23%1,002.93萬2.14%813.88萬2.07%813.88萬22.89%813.88萬22.89%813.88萬22.89%813.88萬20.32%796.86萬20.39%797.36萬0.40%662.3萬
資本公積 54.94%139.83萬54.94%139.83萬-14.06%90.25萬0.32%90.25萬50.52%90.25萬47.28%90.25萬47.28%90.25萬71.38%105.02萬46.23%89.96萬-6.52%59.96萬
留存收益 -3.11%-668.23萬-3.11%-668.23萬-3.72%-662.73萬-6.90%-658.9萬-6.08%-652.22萬-6.11%-648.05萬-6.11%-648.05萬-6.27%-638.96萬-3.57%-616.39萬-4.18%-614.83萬
不影響留存收益的損益 247.36%8.62萬247.36%8.62萬239.91%13.55萬-79.93%1.07萬-124.29%-5.32萬-135.85%-5.85萬-135.85%-5.85萬-184.03%-9.69萬-65.57%5.31萬123.29%21.88萬
股東權益總額 93.07%483.14萬93.07%483.14萬0.68%254.95萬-10.84%246.29萬90.70%246.59萬93.71%250.24萬93.71%250.24萬89.20%253.22萬91.69%276.23萬-9.86%129.31萬
總權益 93.07%483.14萬93.07%483.14萬0.68%254.95萬-10.84%246.29萬90.70%246.59萬93.71%250.24萬93.71%250.24萬89.20%253.22萬91.69%276.23萬-9.86%129.31萬
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。

熱門市場機會
中東戰火燃至股市!投資者該如何應對?
據Axios報道,當地時間週日,特朗普拒絕伊朗最新停火提案,伊朗隨即回擊:沒人會爲了取悅特朗普而草擬方案,以色列總理稱軍事行動尚未結束。週二,伊朗與伊拉克、巴基斯坦據悉已達成祕密協議,允許海灣石油和LNG經霍爾木茲海峽運輸,標誌着伊朗從全面封鎖轉向系統性管控,多國正排隊洽談通航。 展开