美股市场个股详情

AUXICO RESOURCES CANADA INC (AUXIF)

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延时15分钟行情收盘价 01/02 13:40 (美东)
100.17总市值0.00市盈率TTM

AUXICO RESOURCES CANADA INC (AUXIF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
(Q2)2022/03/31
(Q1)2021/12/31
资产
流动资产
现金及现金等价物和短期投资
-99.73%5,638
-99.73%5,638
-98.13%6.51万
-99.10%5.68万
13.64%140.74万
-17.46%211.59万
-17.46%211.59万
-5.18%347.36万
243.77%634.04万
8.71%123.84万
-现金和现金等价物
-99.73%5,638
-99.73%5,638
-98.13%6.51万
-99.10%5.68万
13.64%140.74万
-17.46%211.59万
-17.46%211.59万
-5.18%347.36万
243.77%634.04万
8.71%123.84万
应收款项
-83.65%20.34万
-83.65%20.34万
-83.50%15.7万
-63.24%26.27万
1.54%33.64万
382.54%124.45万
382.54%124.45万
23.84%95.13万
-77.19%71.45万
-36.49%33.13万
-应收账款
--0
--0
--0
--10.41万
--19.95万
--51.51万
--51.51万
----
----
----
-应收票据
--0
--0
--0
--0
--0
--20万
--20万
--20万
--20万
----
-应收税费
130.66%20.03万
130.66%20.03万
-26.58%14.06万
-54.32%14.42万
-72.10%7.87万
-57.77%8.69万
-57.77%8.69万
22.12%19.16万
27.71%31.56万
35.09%28.22万
-应收关联方款项
-99.16%3,098
-99.16%3,098
-99.24%3,098
-94.22%3,098
55.70%1.82万
11,764.49%36.76万
11,764.49%36.76万
-3.22%40.79万
-97.96%5.36万
-96.27%1.17万
-其他应收款
----
----
-91.27%1.33万
-92.23%1.13万
6.82%4万
52.46%7.49万
52.46%7.49万
102.53%15.19万
93.79%14.53万
--3.75万
存货
----
----
----
----
----
--0
--0
-93.59%12.68万
-94.09%12.68万
-91.37%12.68万
预付费用
41.21%26.2万
41.21%26.2万
-81.52%32.62万
-81.93%35.2万
-79.44%35.8万
-85.96%18.55万
-85.96%18.55万
1,094.68%176.46万
1,201.22%194.81万
935.21%174.13万
流动资产合计
-86.72%47.11万
-86.72%47.11万
-91.32%54.82万
-92.64%67.15万
-38.86%210.18万
-16.96%354.59万
-16.96%354.59万
-3.66%631.63万
25.55%912.98万
4.21%343.78万
非流动资产
固定资产净额
-47.53%4.28万
-47.53%4.28万
-42.48%5.26万
-38.41%6.23万
-28.75%7.2万
--8.17万
--8.17万
--9.14万
--10.11万
--10.1万
-固定资产
-47.53%4.28万
-47.53%4.28万
0.00%11.65万
0.00%11.65万
8.90%11.65万
--8.17万
--8.17万
--11.65万
--11.65万
--10.69万
-累计折旧
----
----
-154.74%-6.39万
-252.39%-5.42万
-648.91%-4.45万
---3.48万
---3.48万
---2.51万
---1.54万
---5,941
商誉及其他无形资产
-31.18%86.31万
-31.18%86.31万
-15.13%94.26万
-15.74%105.08万
--114.48万
--125.42万
--125.42万
--111.07万
--124.7万
----
-其他无形资产
-31.18%86.31万
-31.18%86.31万
-15.13%94.26万
-15.74%105.08万
--114.48万
--125.42万
--125.42万
--111.07万
--124.7万
----
关联方资产
-99.16%3,098
-99.16%3,098
-99.24%3,098
-94.22%3,098
55.70%1.82万
11,764.49%36.76万
11,764.49%36.76万
-3.22%40.79万
-97.96%5.36万
-96.27%1.17万
长期预付费用
0.00%50万
0.00%50万
136.82%118.41万
136.82%118.41万
136.00%118万
0.00%50万
0.00%50万
--50万
--50万
--50万
其他非流动资产
-64.19%24.35万
-64.19%24.35万
----
----
----
202.11%68万
202.11%68万
----
----
----
非流动资产合计
-34.44%164.94万
-34.44%164.94万
28.04%217.92万
24.30%229.71万
298.81%239.68万
246.97%251.58万
246.97%251.58万
--170.2万
--184.81万
--60.1万
总资产
-65.02%212.05万
-65.02%212.05万
-65.98%272.75万
-72.96%296.86万
11.39%449.86万
21.35%606.17万
21.35%606.17万
22.30%801.84万
50.97%1,097.79万
22.43%403.88万
负债
流动负债
应付款项
83.31%402.55万
83.31%402.55万
54.21%160.89万
-33.84%124.9万
187.17%168.38万
277.61%219.61万
277.61%219.61万
105.58%104.34万
258.15%188.77万
-48.57%58.63万
-应付账款
78.69%353.34万
78.69%353.34万
73.78%141.44万
184.61%117.09万
324.26%151.16万
481.64%197.73万
481.64%197.73万
60.38%81.39万
-21.95%41.14万
-68.75%35.63万
-应付税费
----
----
----
----
----
----
----
--4,441
--4,358
--4,310
-应付关联方款项
--48.05万
--48.05万
--14.89万
----
----
--0
--0
--0
--0
--736
-其他应付款
-94.65%1.17万
-94.65%1.17万
-79.70%4.57万
-94.69%7.81万
-23.49%17.21万
-2.78%21.87万
-2.78%21.87万
--22.5万
--147.2万
--22.5万
短期借款与租赁负债
-70.39%634.76万
-70.39%634.76万
90.38%705.43万
190.79%1,043.6万
31,761.31%2,110.24万
2,495.74%2,143.75万
2,495.74%2,143.75万
830.57%370.53万
801.31%358.88万
-83.37%6.62万
-短期借款
-70.39%634.76万
-70.39%634.76万
90.38%705.43万
190.79%1,043.6万
31,761.31%2,110.24万
2,495.74%2,143.75万
2,495.74%2,143.75万
830.57%370.53万
801.31%358.88万
-83.37%6.62万
流动负债总额
-56.11%1,037.31万
-56.11%1,037.31万
82.44%866.32万
113.36%1,168.5万
3,391.77%2,278.62万
1,579.19%2,363.35万
1,579.19%2,363.35万
424.32%474.86万
491.89%547.65万
-57.58%65.26万
非流动负债
长期借款与租赁负债
----
----
----
----
----
-83.67%1,271.6万
-83.67%1,271.6万
22.15%1,708.18万
39.35%1,507.87万
145.82%2,693.03万
-长期借款
----
----
----
----
----
-83.67%1,271.6万
-83.67%1,271.6万
22.15%1,708.18万
39.35%1,507.87万
145.82%2,693.03万
递延负债
----
----
----
----
----
--0
--0
----
----
----
非流动负债总额
--0
--0
--0
--0
--0
-83.70%1,271.6万
-83.70%1,271.6万
21.81%1,712万
39.19%1,515.93万
145.34%2,705.13万
总负债
-71.46%1,037.31万
-71.46%1,037.31万
-60.39%866.32万
-43.38%1,168.5万
-17.75%2,278.62万
-54.24%3,634.95万
-54.24%3,634.95万
46.18%2,186.86万
74.63%2,063.58万
120.50%2,770.39万
所有者权益
股本
28.76%2,723.03万
28.76%2,723.03万
74.49%2,723.03万
53.71%2,383.19万
78.23%2,241.64万
30.46%2,114.74万
30.46%2,114.74万
62.40%1,560.56万
81.76%1,550.41万
146.61%1,257.71万
-普通股股本
28.76%2,723.03万
28.76%2,723.03万
74.49%2,723.03万
53.71%2,383.19万
78.23%2,241.64万
30.46%2,114.74万
30.46%2,114.74万
62.40%1,560.56万
81.76%1,550.41万
146.61%1,257.71万
留存收益
19.25%-4,863.91万
19.25%-4,863.91万
-21.41%-4,580.06万
-39.46%-4,366.36万
-23.63%-5,076.33万
36.81%-6,023.66万
36.81%-6,023.66万
-66.45%-3,772.38万
-84.47%-3,130.87万
-157.20%-4,105.95万
资本公积
17.00%529.66万
17.00%529.66万
21.65%482.06万
82.74%482.06万
87.58%482.06万
102.20%452.72万
102.20%452.72万
161.82%396.26万
85.25%263.8万
137.86%256.98万
其他权益
83.90%785.84万
83.90%785.84万
81.52%781.29万
79.45%629.38万
133.15%523.77万
75.74%427.31万
75.74%427.31万
37.30%430.41万
41.92%350.72万
334.83%224.65万
股东权益总额
72.75%-825.38万
72.75%-825.38万
57.14%-593.68万
9.75%-871.74万
22.72%-1,828.86万
59.31%-3,028.89万
59.31%-3,028.89万
-64.78%-1,385.15万
-112.44%-965.94万
-155.38%-2,366.61万
非控制性权益
-0.18%1,089
-0.18%1,089
-10.72%1,091
-27.41%1,091
4.50%1,091
0.37%1,091
0.37%1,091
-17.49%1,222
-13.17%1,503
-41.18%1,044
总权益
72.75%-825.27万
72.75%-825.27万
57.14%-593.57万
9.75%-871.63万
22.72%-1,828.75万
59.31%-3,028.78万
59.31%-3,028.78万
-64.80%-1,385.02万
-112.49%-965.79万
-155.41%-2,366.51万
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
--
--
--
--
--
带解释段的无保留意见
--
--
--
--
(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30(Q2)2022/03/31(Q1)2021/12/31
资产
流动资产
现金及现金等价物和短期投资 -99.73%5,638-99.73%5,638-98.13%6.51万-99.10%5.68万13.64%140.74万-17.46%211.59万-17.46%211.59万-5.18%347.36万243.77%634.04万8.71%123.84万
-现金和现金等价物 -99.73%5,638-99.73%5,638-98.13%6.51万-99.10%5.68万13.64%140.74万-17.46%211.59万-17.46%211.59万-5.18%347.36万243.77%634.04万8.71%123.84万
应收款项 -83.65%20.34万-83.65%20.34万-83.50%15.7万-63.24%26.27万1.54%33.64万382.54%124.45万382.54%124.45万23.84%95.13万-77.19%71.45万-36.49%33.13万
-应收账款 --0--0--0--10.41万--19.95万--51.51万--51.51万------------
-应收票据 --0--0--0--0--0--20万--20万--20万--20万----
-应收税费 130.66%20.03万130.66%20.03万-26.58%14.06万-54.32%14.42万-72.10%7.87万-57.77%8.69万-57.77%8.69万22.12%19.16万27.71%31.56万35.09%28.22万
-应收关联方款项 -99.16%3,098-99.16%3,098-99.24%3,098-94.22%3,09855.70%1.82万11,764.49%36.76万11,764.49%36.76万-3.22%40.79万-97.96%5.36万-96.27%1.17万
-其他应收款 ---------91.27%1.33万-92.23%1.13万6.82%4万52.46%7.49万52.46%7.49万102.53%15.19万93.79%14.53万--3.75万
存货 ----------------------0--0-93.59%12.68万-94.09%12.68万-91.37%12.68万
预付费用 41.21%26.2万41.21%26.2万-81.52%32.62万-81.93%35.2万-79.44%35.8万-85.96%18.55万-85.96%18.55万1,094.68%176.46万1,201.22%194.81万935.21%174.13万
流动资产合计 -86.72%47.11万-86.72%47.11万-91.32%54.82万-92.64%67.15万-38.86%210.18万-16.96%354.59万-16.96%354.59万-3.66%631.63万25.55%912.98万4.21%343.78万
非流动资产
固定资产净额 -47.53%4.28万-47.53%4.28万-42.48%5.26万-38.41%6.23万-28.75%7.2万--8.17万--8.17万--9.14万--10.11万--10.1万
-固定资产 -47.53%4.28万-47.53%4.28万0.00%11.65万0.00%11.65万8.90%11.65万--8.17万--8.17万--11.65万--11.65万--10.69万
-累计折旧 ---------154.74%-6.39万-252.39%-5.42万-648.91%-4.45万---3.48万---3.48万---2.51万---1.54万---5,941
商誉及其他无形资产 -31.18%86.31万-31.18%86.31万-15.13%94.26万-15.74%105.08万--114.48万--125.42万--125.42万--111.07万--124.7万----
-其他无形资产 -31.18%86.31万-31.18%86.31万-15.13%94.26万-15.74%105.08万--114.48万--125.42万--125.42万--111.07万--124.7万----
关联方资产 -99.16%3,098-99.16%3,098-99.24%3,098-94.22%3,09855.70%1.82万11,764.49%36.76万11,764.49%36.76万-3.22%40.79万-97.96%5.36万-96.27%1.17万
长期预付费用 0.00%50万0.00%50万136.82%118.41万136.82%118.41万136.00%118万0.00%50万0.00%50万--50万--50万--50万
其他非流动资产 -64.19%24.35万-64.19%24.35万------------202.11%68万202.11%68万------------
非流动资产合计 -34.44%164.94万-34.44%164.94万28.04%217.92万24.30%229.71万298.81%239.68万246.97%251.58万246.97%251.58万--170.2万--184.81万--60.1万
总资产 -65.02%212.05万-65.02%212.05万-65.98%272.75万-72.96%296.86万11.39%449.86万21.35%606.17万21.35%606.17万22.30%801.84万50.97%1,097.79万22.43%403.88万
负债
流动负债
应付款项 83.31%402.55万83.31%402.55万54.21%160.89万-33.84%124.9万187.17%168.38万277.61%219.61万277.61%219.61万105.58%104.34万258.15%188.77万-48.57%58.63万
-应付账款 78.69%353.34万78.69%353.34万73.78%141.44万184.61%117.09万324.26%151.16万481.64%197.73万481.64%197.73万60.38%81.39万-21.95%41.14万-68.75%35.63万
-应付税费 ------------------------------4,441--4,358--4,310
-应付关联方款项 --48.05万--48.05万--14.89万----------0--0--0--0--736
-其他应付款 -94.65%1.17万-94.65%1.17万-79.70%4.57万-94.69%7.81万-23.49%17.21万-2.78%21.87万-2.78%21.87万--22.5万--147.2万--22.5万
短期借款与租赁负债 -70.39%634.76万-70.39%634.76万90.38%705.43万190.79%1,043.6万31,761.31%2,110.24万2,495.74%2,143.75万2,495.74%2,143.75万830.57%370.53万801.31%358.88万-83.37%6.62万
-短期借款 -70.39%634.76万-70.39%634.76万90.38%705.43万190.79%1,043.6万31,761.31%2,110.24万2,495.74%2,143.75万2,495.74%2,143.75万830.57%370.53万801.31%358.88万-83.37%6.62万
流动负债总额 -56.11%1,037.31万-56.11%1,037.31万82.44%866.32万113.36%1,168.5万3,391.77%2,278.62万1,579.19%2,363.35万1,579.19%2,363.35万424.32%474.86万491.89%547.65万-57.58%65.26万
非流动负债
长期借款与租赁负债 ---------------------83.67%1,271.6万-83.67%1,271.6万22.15%1,708.18万39.35%1,507.87万145.82%2,693.03万
-长期借款 ---------------------83.67%1,271.6万-83.67%1,271.6万22.15%1,708.18万39.35%1,507.87万145.82%2,693.03万
递延负债 ----------------------0--0------------
非流动负债总额 --0--0--0--0--0-83.70%1,271.6万-83.70%1,271.6万21.81%1,712万39.19%1,515.93万145.34%2,705.13万
总负债 -71.46%1,037.31万-71.46%1,037.31万-60.39%866.32万-43.38%1,168.5万-17.75%2,278.62万-54.24%3,634.95万-54.24%3,634.95万46.18%2,186.86万74.63%2,063.58万120.50%2,770.39万
所有者权益
股本 28.76%2,723.03万28.76%2,723.03万74.49%2,723.03万53.71%2,383.19万78.23%2,241.64万30.46%2,114.74万30.46%2,114.74万62.40%1,560.56万81.76%1,550.41万146.61%1,257.71万
-普通股股本 28.76%2,723.03万28.76%2,723.03万74.49%2,723.03万53.71%2,383.19万78.23%2,241.64万30.46%2,114.74万30.46%2,114.74万62.40%1,560.56万81.76%1,550.41万146.61%1,257.71万
留存收益 19.25%-4,863.91万19.25%-4,863.91万-21.41%-4,580.06万-39.46%-4,366.36万-23.63%-5,076.33万36.81%-6,023.66万36.81%-6,023.66万-66.45%-3,772.38万-84.47%-3,130.87万-157.20%-4,105.95万
资本公积 17.00%529.66万17.00%529.66万21.65%482.06万82.74%482.06万87.58%482.06万102.20%452.72万102.20%452.72万161.82%396.26万85.25%263.8万137.86%256.98万
其他权益 83.90%785.84万83.90%785.84万81.52%781.29万79.45%629.38万133.15%523.77万75.74%427.31万75.74%427.31万37.30%430.41万41.92%350.72万334.83%224.65万
股东权益总额 72.75%-825.38万72.75%-825.38万57.14%-593.68万9.75%-871.74万22.72%-1,828.86万59.31%-3,028.89万59.31%-3,028.89万-64.78%-1,385.15万-112.44%-965.94万-155.38%-2,366.61万
非控制性权益 -0.18%1,089-0.18%1,089-10.72%1,091-27.41%1,0914.50%1,0910.37%1,0910.37%1,091-17.49%1,222-13.17%1,503-41.18%1,044
总权益 72.75%-825.27万72.75%-825.27万57.14%-593.57万9.75%-871.63万22.72%-1,828.75万59.31%-3,028.78万59.31%-3,028.78万-64.80%-1,385.02万-112.49%-965.79万-155.41%-2,366.51万
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 ----------带解释段的无保留意见--------
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