美股市场个股详情

ARGTF ARTEMIS GOLD INC

添加自选
  • 6.654
  • +0.204+3.16%
延时15分钟行情收盘价 04/26 16:00 (美东)
  • 6.621
  • -0.033-0.49%
盘后 16:58 (美东)
13.43亿总市值-151227市盈率TTM

ARTEMIS GOLD INC关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
-19.32%1.57亿
-19.32%1.57亿
8.25%7,282万
-38.49%6,352.34万
-11.05%1.07亿
46.50%1.94亿
46.50%1.94亿
-53.73%6,726.73万
-49.56%1.03亿
159.66%1.2亿
-现金和现金等价物
-19.32%1.57亿
-19.32%1.57亿
8.25%7,282万
-38.49%6,352.34万
-11.05%1.07亿
47.75%1.94亿
47.75%1.94亿
-53.39%6,726.73万
-48.67%1.03亿
182.49%1.2亿
-短期投资
----
----
----
----
----
----
----
--0
--0
--0
应收款项
244.79%1,023.46万
244.79%1,023.46万
299.39%816.2万
983.60%962.41万
1,406.70%1,182.3万
355.87%296.83万
355.87%296.83万
202.90%204.36万
26.63%88.82万
-41.51%78.47万
-应收账款
244.79%1,023.46万
244.79%1,023.46万
299.39%816.2万
983.60%962.41万
1,406.70%1,182.3万
355.87%296.83万
355.87%296.83万
202.90%204.36万
26.63%88.82万
-41.51%78.47万
流动资产合计
-15.34%1.67亿
-15.34%1.67亿
16.84%8,098.21万
-29.77%7,314.75万
-1.83%1.18亿
48.02%1.97亿
48.02%1.97亿
-52.55%6,931.09万
-49.30%1.04亿
153.98%1.21亿
非流动资产
固定资产净额
107.50%9.04亿
107.50%9.04亿
104.90%7.62亿
87.73%6.39亿
55.01%5.02亿
39.09%4.36亿
39.09%4.36亿
21.93%3.72亿
15.52%3.4亿
14.88%3.24亿
-固定资产
107.47%9.09亿
107.47%9.09亿
104.78%7.66亿
87.60%6.42亿
55.07%5.04亿
39.23%4.38亿
39.23%4.38亿
22.16%3.74亿
15.80%3.42亿
15.18%3.25亿
-累计折旧
-101.94%-467.5万
-101.94%-467.5万
-83.35%-375.61万
-62.55%-294.71万
-67.25%-262.82万
-72.07%-231.5万
-72.07%-231.5万
-86.00%-204.86万
-111.37%-181.3万
-150.15%-157.15万
投资和预付款
-7.23%758.56万
-7.23%758.56万
-8.02%769.46万
-57.63%784.49万
-57.32%799.13万
-58.29%817.63万
-58.29%817.63万
-59.91%836.57万
-12.35%1,851.47万
-14.94%1,872.25万
非流动递延资产
8.05%1,196.25万
8.05%1,196.25万
159.10%1,893.35万
172.92%1,878.27万
183.57%1,860.13万
271.76%1,107.14万
271.76%1,107.14万
--730.74万
--688.22万
--655.96万
长期预付费用
--1,515.99万
--1,515.99万
----
----
----
--0
--0
----
----
----
其他非流动资产
219.52%1,512.62万
219.52%1,512.62万
173.16%1,274.41万
1,105.15%1,067.16万
994.67%902.34万
474.32%473.41万
474.32%473.41万
508.44%466.55万
55.13%88.55万
44.41%82.43万
非流动资产合计
107.52%9.54亿
107.52%9.54亿
104.31%8.02亿
84.45%6.76亿
53.62%5.37亿
36.55%4.6亿
36.55%4.6亿
20.08%3.92亿
15.91%3.67亿
14.93%3.5亿
总资产
70.65%11.21亿
70.65%11.21亿
91.18%8.83亿
59.18%7.5亿
39.40%6.56亿
39.80%6.57亿
39.80%6.57亿
-2.35%4.62亿
-9.76%4.71亿
33.70%4.7亿
负债
流动负债
短期借款与租赁负债
101.96%137.33万
101.96%137.33万
138.74%87.62万
115.08%78.57万
88.30%68.46万
87.91%68万
87.91%68万
6.98%36.7万
7.02%36.53万
14.05%36.36万
-短期租赁负债
101.96%137.33万
101.96%137.33万
138.74%87.62万
115.08%78.57万
88.30%68.46万
87.91%68万
87.91%68万
6.98%36.7万
7.02%36.53万
14.05%36.36万
递延负债
--285.69万
--285.69万
----
----
----
--0
--0
----
----
----
流动负债总额
125.57%5,704.47万
125.57%5,704.47万
391.90%4,405.64万
339.05%3,822.76万
208.73%2,412.51万
365.68%2,528.86万
365.68%2,528.86万
3.54%895.63万
-84.91%870.69万
-85.40%781.43万
非流动负债
长期拨备
114.33%2,420.43万
114.33%2,420.43万
244.11%1,849.42万
176.25%1,400.66万
81.97%1,096.79万
53.76%1,129.29万
53.76%1,129.29万
-20.62%537.44万
-27.31%507.03万
-10.73%602.74万
长期借款与租赁负债
15,730.91%1.63亿
15,730.91%1.63亿
1,795.11%1,243.55万
1,406.05%1,102.67万
10.28%89万
17.30%103.26万
17.30%103.26万
-31.10%65.62万
-28.40%73.22万
-26.10%80.7万
-长期借款
--1.43亿
--1.43亿
----
----
----
----
----
----
----
----
-长期租赁负债
1,833.79%1,996.78万
1,833.79%1,996.78万
1,795.11%1,243.55万
1,406.05%1,102.67万
10.28%89万
17.30%103.26万
17.30%103.26万
-31.10%65.62万
-28.40%73.22万
-26.10%80.7万
递延负债
--2.47亿
--2.47亿
--1.84亿
--6,052.16万
----
--0
--0
----
----
----
其他非流动负债
----
----
----
--164.82万
----
----
----
----
----
----
非流动负债总额
792.71%4.82亿
792.71%4.82亿
460.46%2.6亿
192.63%1.32亿
22.50%5,487.31万
19.99%5,403.51万
19.99%5,403.51万
7.04%4,644.68万
5.79%4,496.52万
8.36%4,479.56万
总负债
580.02%5.39亿
580.02%5.39亿
449.38%3.04亿
216.38%1.7亿
50.16%7,899.82万
57.19%7,932.37万
57.19%7,932.37万
6.46%5,540.31万
-46.43%5,367.21万
-44.53%5,260.99万
所有者权益
股本
1.80%6亿
1.80%6亿
42.42%5.95亿
42.29%5.94亿
41.19%5.89亿
41.21%5.89亿
41.21%5.89亿
0.22%4.18亿
0.19%4.17亿
66.62%4.17亿
-普通股股本
1.80%6亿
1.80%6亿
42.42%5.95亿
42.29%5.94亿
41.19%5.89亿
41.21%5.89亿
41.21%5.89亿
0.22%4.18亿
0.19%4.17亿
66.62%4.17亿
留存收益
-34.69%-4,444.22万
-34.69%-4,444.22万
-30.10%-4,054.09万
-108.58%-3,796.18万
-126.61%-3,481.02万
-190.28%-3,299.71万
-190.28%-3,299.71万
-335.95%-3,116.02万
-309.71%-1,820.03万
-1,209.98%-1,536.12万
资本公积
27.11%2,230.71万
27.11%2,230.71万
26.46%2,057.25万
40.22%1,999.78万
53.37%1,865.3万
74.48%1,754.93万
74.48%1,754.93万
104.38%1,626.85万
116.63%1,426.17万
142.67%1,216.2万
不影响留存收益的损益
0.00%362.24万
0.00%362.24万
0.00%362.24万
0.00%362.24万
0.00%362.24万
7.81%362.24万
7.81%362.24万
9.50%362.24万
31.70%362.24万
36.76%362.24万
股东权益总额
0.68%5.81亿
0.68%5.81亿
42.35%5.78亿
38.96%5.8亿
38.05%5.77亿
37.70%5.77亿
37.70%5.77亿
-3.44%4.06亿
-1.05%4.17亿
62.57%4.18亿
总权益
0.68%5.81亿
0.68%5.81亿
42.35%5.78亿
38.96%5.8亿
38.05%5.77亿
37.70%5.77亿
37.70%5.77亿
-3.44%4.06亿
-1.05%4.17亿
62.57%4.18亿
货币单位
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
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 -19.32%1.57亿-19.32%1.57亿8.25%7,282万-38.49%6,352.34万-11.05%1.07亿46.50%1.94亿46.50%1.94亿-53.73%6,726.73万-49.56%1.03亿159.66%1.2亿
-现金和现金等价物 -19.32%1.57亿-19.32%1.57亿8.25%7,282万-38.49%6,352.34万-11.05%1.07亿47.75%1.94亿47.75%1.94亿-53.39%6,726.73万-48.67%1.03亿182.49%1.2亿
-短期投资 ------------------------------0--0--0
应收款项 244.79%1,023.46万244.79%1,023.46万299.39%816.2万983.60%962.41万1,406.70%1,182.3万355.87%296.83万355.87%296.83万202.90%204.36万26.63%88.82万-41.51%78.47万
-应收账款 244.79%1,023.46万244.79%1,023.46万299.39%816.2万983.60%962.41万1,406.70%1,182.3万355.87%296.83万355.87%296.83万202.90%204.36万26.63%88.82万-41.51%78.47万
流动资产合计 -15.34%1.67亿-15.34%1.67亿16.84%8,098.21万-29.77%7,314.75万-1.83%1.18亿48.02%1.97亿48.02%1.97亿-52.55%6,931.09万-49.30%1.04亿153.98%1.21亿
非流动资产
固定资产净额 107.50%9.04亿107.50%9.04亿104.90%7.62亿87.73%6.39亿55.01%5.02亿39.09%4.36亿39.09%4.36亿21.93%3.72亿15.52%3.4亿14.88%3.24亿
-固定资产 107.47%9.09亿107.47%9.09亿104.78%7.66亿87.60%6.42亿55.07%5.04亿39.23%4.38亿39.23%4.38亿22.16%3.74亿15.80%3.42亿15.18%3.25亿
-累计折旧 -101.94%-467.5万-101.94%-467.5万-83.35%-375.61万-62.55%-294.71万-67.25%-262.82万-72.07%-231.5万-72.07%-231.5万-86.00%-204.86万-111.37%-181.3万-150.15%-157.15万
投资和预付款 -7.23%758.56万-7.23%758.56万-8.02%769.46万-57.63%784.49万-57.32%799.13万-58.29%817.63万-58.29%817.63万-59.91%836.57万-12.35%1,851.47万-14.94%1,872.25万
非流动递延资产 8.05%1,196.25万8.05%1,196.25万159.10%1,893.35万172.92%1,878.27万183.57%1,860.13万271.76%1,107.14万271.76%1,107.14万--730.74万--688.22万--655.96万
长期预付费用 --1,515.99万--1,515.99万--------------0--0------------
其他非流动资产 219.52%1,512.62万219.52%1,512.62万173.16%1,274.41万1,105.15%1,067.16万994.67%902.34万474.32%473.41万474.32%473.41万508.44%466.55万55.13%88.55万44.41%82.43万
非流动资产合计 107.52%9.54亿107.52%9.54亿104.31%8.02亿84.45%6.76亿53.62%5.37亿36.55%4.6亿36.55%4.6亿20.08%3.92亿15.91%3.67亿14.93%3.5亿
总资产 70.65%11.21亿70.65%11.21亿91.18%8.83亿59.18%7.5亿39.40%6.56亿39.80%6.57亿39.80%6.57亿-2.35%4.62亿-9.76%4.71亿33.70%4.7亿
负债
流动负债
短期借款与租赁负债 101.96%137.33万101.96%137.33万138.74%87.62万115.08%78.57万88.30%68.46万87.91%68万87.91%68万6.98%36.7万7.02%36.53万14.05%36.36万
-短期租赁负债 101.96%137.33万101.96%137.33万138.74%87.62万115.08%78.57万88.30%68.46万87.91%68万87.91%68万6.98%36.7万7.02%36.53万14.05%36.36万
递延负债 --285.69万--285.69万--------------0--0------------
流动负债总额 125.57%5,704.47万125.57%5,704.47万391.90%4,405.64万339.05%3,822.76万208.73%2,412.51万365.68%2,528.86万365.68%2,528.86万3.54%895.63万-84.91%870.69万-85.40%781.43万
非流动负债
长期拨备 114.33%2,420.43万114.33%2,420.43万244.11%1,849.42万176.25%1,400.66万81.97%1,096.79万53.76%1,129.29万53.76%1,129.29万-20.62%537.44万-27.31%507.03万-10.73%602.74万
长期借款与租赁负债 15,730.91%1.63亿15,730.91%1.63亿1,795.11%1,243.55万1,406.05%1,102.67万10.28%89万17.30%103.26万17.30%103.26万-31.10%65.62万-28.40%73.22万-26.10%80.7万
-长期借款 --1.43亿--1.43亿--------------------------------
-长期租赁负债 1,833.79%1,996.78万1,833.79%1,996.78万1,795.11%1,243.55万1,406.05%1,102.67万10.28%89万17.30%103.26万17.30%103.26万-31.10%65.62万-28.40%73.22万-26.10%80.7万
递延负债 --2.47亿--2.47亿--1.84亿--6,052.16万------0--0------------
其他非流动负债 --------------164.82万------------------------
非流动负债总额 792.71%4.82亿792.71%4.82亿460.46%2.6亿192.63%1.32亿22.50%5,487.31万19.99%5,403.51万19.99%5,403.51万7.04%4,644.68万5.79%4,496.52万8.36%4,479.56万
总负债 580.02%5.39亿580.02%5.39亿449.38%3.04亿216.38%1.7亿50.16%7,899.82万57.19%7,932.37万57.19%7,932.37万6.46%5,540.31万-46.43%5,367.21万-44.53%5,260.99万
所有者权益
股本 1.80%6亿1.80%6亿42.42%5.95亿42.29%5.94亿41.19%5.89亿41.21%5.89亿41.21%5.89亿0.22%4.18亿0.19%4.17亿66.62%4.17亿
-普通股股本 1.80%6亿1.80%6亿42.42%5.95亿42.29%5.94亿41.19%5.89亿41.21%5.89亿41.21%5.89亿0.22%4.18亿0.19%4.17亿66.62%4.17亿
留存收益 -34.69%-4,444.22万-34.69%-4,444.22万-30.10%-4,054.09万-108.58%-3,796.18万-126.61%-3,481.02万-190.28%-3,299.71万-190.28%-3,299.71万-335.95%-3,116.02万-309.71%-1,820.03万-1,209.98%-1,536.12万
资本公积 27.11%2,230.71万27.11%2,230.71万26.46%2,057.25万40.22%1,999.78万53.37%1,865.3万74.48%1,754.93万74.48%1,754.93万104.38%1,626.85万116.63%1,426.17万142.67%1,216.2万
不影响留存收益的损益 0.00%362.24万0.00%362.24万0.00%362.24万0.00%362.24万0.00%362.24万7.81%362.24万7.81%362.24万9.50%362.24万31.70%362.24万36.76%362.24万
股东权益总额 0.68%5.81亿0.68%5.81亿42.35%5.78亿38.96%5.8亿38.05%5.77亿37.70%5.77亿37.70%5.77亿-3.44%4.06亿-1.05%4.17亿62.57%4.18亿
总权益 0.68%5.81亿0.68%5.81亿42.35%5.78亿38.96%5.8亿38.05%5.77亿37.70%5.77亿37.70%5.77亿-3.44%4.06亿-1.05%4.17亿62.57%4.18亿
货币单位 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
审计意见 无保留意见--------无保留意见--------

分析

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