美股市场个股详情

A2 GOLD CORP (AUXXF)

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  • 0.6400
  • +0.0148+2.37%
延时15分钟行情收盘价 05/08 15:51 (美东)
6671.00万总市值-29.09市盈率TTM

A2 GOLD CORP (AUXXF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2025/12/31
(FY)2025/09/30
(Q4)2025/09/30
(Q3)2025/06/30
(Q2)2025/03/31
(Q1)2024/12/31
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
1,006.81%996.36万
315.52%1,198.59万
315.52%1,198.59万
-19.51%330.32万
-92.10%40.82万
-86.77%90.02万
20.58%288.46万
20.58%288.46万
174.76%410.39万
133.28%516.64万
-现金和现金等价物
2,726.81%996.36万
1,240.48%1,198.59万
1,240.48%1,198.59万
167.87%330.32万
191.57%40.82万
299.60%35.25万
273.41%89.42万
273.41%89.42万
30.00%123.31万
-90.62%14万
-短期投资
----
--0
--0
--0
--0
-91.85%54.77万
-7.54%199.04万
-7.54%199.04万
426.68%287.08万
596.10%502.64万
应收款项
-80.38%1.63万
-54.92%3.42万
-54.92%3.42万
77.34%10.03万
803.86%8.2万
985.30%8.3万
34.60%7.6万
34.60%7.6万
67.88%5.66万
-75.34%9,075
-应收账款
-80.38%1.63万
-54.92%3.42万
-54.92%3.42万
77.34%10.03万
803.86%8.2万
985.30%8.3万
34.60%7.6万
34.60%7.6万
67.88%5.66万
-75.34%9,075
预付费用
10.77%20.14万
38.11%22.91万
38.11%22.91万
-20.80%12.53万
18.13%12.99万
73.63%18.18万
72.53%16.58万
72.53%16.58万
106.87%15.82万
21.13%11万
流动资产合计
773.93%1,018.13万
291.80%1,224.92万
291.80%1,224.92万
-18.29%352.88万
-88.27%62.01万
-83.16%116.5万
22.86%312.64万
22.86%312.64万
169.28%431.87万
125.66%528.55万
非流动资产
固定资产净额
7.86%3,681.3万
4.94%3,521.02万
4.94%3,521.02万
4.51%3,424.13万
5.90%3,423.88万
9.08%3,412.89万
7.82%3,355.16万
7.82%3,355.16万
7.58%3,276.28万
7.54%3,233.23万
-固定资产
----
----
----
----
----
----
7.85%3,366.85万
7.85%3,366.85万
7.65%3,288.52万
7.62%3,244.67万
-累计折旧
----
----
----
----
----
----
-17.80%-11.69万
-17.80%-11.69万
-33.45%-12.25万
-35.68%-11.43万
其他非流动资产
50.43%77.67万
59.61%77.54万
59.61%77.54万
13.23%49.18万
16.80%51.44万
19.73%51.64万
10.66%48.58万
10.66%48.58万
2.32%43.43万
1.69%44.04万
非流动资产合计
8.50%3,758.97万
5.72%3,598.56万
5.72%3,598.56万
4.63%3,473.31万
6.04%3,475.32万
9.23%3,464.53万
7.86%3,403.74万
7.86%3,403.74万
7.50%3,319.71万
7.46%3,277.27万
总资产
33.40%4,777.1万
29.79%4,823.48万
29.79%4,823.48万
1.99%3,826.19万
-7.05%3,537.33万
-7.31%3,581.03万
8.98%3,716.38万
8.98%3,716.38万
15.49%3,751.58万
15.89%3,805.82万
负债
流动负债
短期借款与租赁负债
----
----
----
----
----
----
1,296.25%33.79万
1,296.25%33.79万
153.39%9.56万
-89.10%4,196
-短期借款
----
----
----
----
----
----
--33.79万
--33.79万
----
----
-短期租赁负债
----
----
----
----
----
----
--0
--0
153.39%9.56万
-89.10%4,196
流动负债总额
-16.18%40.37万
-55.23%49.94万
-55.23%49.94万
-47.19%52.64万
-65.92%36.38万
548.99%48.17万
647.33%111.53万
647.33%111.53万
237.86%99.68万
270.80%106.73万
非流动负债
长期拨备
27.37%22.1万
21.22%19.57万
21.22%19.57万
-11.06%16.82万
-3.67%17.43万
-2.94%17.35万
-10.28%16.14万
-10.28%16.14万
23.13%18.91万
15.47%18.1万
非流动负债总额
27.37%22.1万
21.22%19.57万
21.22%19.57万
-11.06%16.82万
-3.67%17.43万
-2.94%17.35万
-10.28%16.14万
-10.28%16.14万
27.02%18.91万
12.40%18.1万
总负债
-4.65%62.47万
-45.56%69.5万
-45.56%69.5万
-41.43%69.46万
-56.89%53.81万
159.00%65.51万
287.90%127.67万
287.90%127.67万
167.14%118.59万
178.11%124.82万
所有者权益
股本
34.59%5,144.96万
35.32%5,134.28万
35.32%5,134.28万
8.68%4,115.47万
1.39%3,822.77万
1.39%3,822.77万
0.82%3,794.28万
0.82%3,794.28万
0.76%3,786.65万
0.60%3,770.26万
-普通股股本
34.59%5,144.96万
35.32%5,134.28万
35.32%5,134.28万
8.68%4,115.47万
1.39%3,822.77万
1.39%3,822.77万
0.82%3,794.28万
0.82%3,794.28万
0.76%3,786.65万
0.60%3,770.26万
留存收益
-24.81%-1,193.98万
-28.50%-1,120.79万
-28.50%-1,120.79万
-29.67%-1,057.37万
-34.70%-995.66万
-68.97%-956.67万
14.74%-872.23万
14.74%-872.23万
31.35%-815.42万
35.29%-739.15万
不影响留存收益的损益
0.00%117.37万
0.00%117.37万
0.00%117.37万
0.00%117.37万
0.00%117.37万
0.00%117.37万
0.00%117.37万
0.00%117.37万
0.00%117.37万
0.00%117.37万
其他权益
21.47%646.28万
13.44%623.12万
13.44%623.12万
6.77%581.25万
1.23%539.05万
2.95%532.04万
5.70%549.28万
5.70%549.28万
5.47%544.38万
3.11%532.51万
股东权益总额
34.11%4,714.64万
32.47%4,753.98万
32.47%4,753.98万
3.41%3,756.73万
-5.36%3,483.52万
-8.41%3,515.51万
6.26%3,588.71万
6.26%3,588.71万
13.39%3,632.99万
13.64%3,681万
总权益
34.11%4,714.64万
32.47%4,753.98万
32.47%4,753.98万
3.41%3,756.73万
-5.36%3,483.52万
-8.41%3,515.51万
6.26%3,588.71万
6.26%3,588.71万
13.39%3,632.99万
13.64%3,681万
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
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2025/12/31(FY)2025/09/30(Q4)2025/09/30(Q3)2025/06/30(Q2)2025/03/31(Q1)2024/12/31(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 1,006.81%996.36万315.52%1,198.59万315.52%1,198.59万-19.51%330.32万-92.10%40.82万-86.77%90.02万20.58%288.46万20.58%288.46万174.76%410.39万133.28%516.64万
-现金和现金等价物 2,726.81%996.36万1,240.48%1,198.59万1,240.48%1,198.59万167.87%330.32万191.57%40.82万299.60%35.25万273.41%89.42万273.41%89.42万30.00%123.31万-90.62%14万
-短期投资 ------0--0--0--0-91.85%54.77万-7.54%199.04万-7.54%199.04万426.68%287.08万596.10%502.64万
应收款项 -80.38%1.63万-54.92%3.42万-54.92%3.42万77.34%10.03万803.86%8.2万985.30%8.3万34.60%7.6万34.60%7.6万67.88%5.66万-75.34%9,075
-应收账款 -80.38%1.63万-54.92%3.42万-54.92%3.42万77.34%10.03万803.86%8.2万985.30%8.3万34.60%7.6万34.60%7.6万67.88%5.66万-75.34%9,075
预付费用 10.77%20.14万38.11%22.91万38.11%22.91万-20.80%12.53万18.13%12.99万73.63%18.18万72.53%16.58万72.53%16.58万106.87%15.82万21.13%11万
流动资产合计 773.93%1,018.13万291.80%1,224.92万291.80%1,224.92万-18.29%352.88万-88.27%62.01万-83.16%116.5万22.86%312.64万22.86%312.64万169.28%431.87万125.66%528.55万
非流动资产
固定资产净额 7.86%3,681.3万4.94%3,521.02万4.94%3,521.02万4.51%3,424.13万5.90%3,423.88万9.08%3,412.89万7.82%3,355.16万7.82%3,355.16万7.58%3,276.28万7.54%3,233.23万
-固定资产 ------------------------7.85%3,366.85万7.85%3,366.85万7.65%3,288.52万7.62%3,244.67万
-累计折旧 -------------------------17.80%-11.69万-17.80%-11.69万-33.45%-12.25万-35.68%-11.43万
其他非流动资产 50.43%77.67万59.61%77.54万59.61%77.54万13.23%49.18万16.80%51.44万19.73%51.64万10.66%48.58万10.66%48.58万2.32%43.43万1.69%44.04万
非流动资产合计 8.50%3,758.97万5.72%3,598.56万5.72%3,598.56万4.63%3,473.31万6.04%3,475.32万9.23%3,464.53万7.86%3,403.74万7.86%3,403.74万7.50%3,319.71万7.46%3,277.27万
总资产 33.40%4,777.1万29.79%4,823.48万29.79%4,823.48万1.99%3,826.19万-7.05%3,537.33万-7.31%3,581.03万8.98%3,716.38万8.98%3,716.38万15.49%3,751.58万15.89%3,805.82万
负债
流动负债
短期借款与租赁负债 ------------------------1,296.25%33.79万1,296.25%33.79万153.39%9.56万-89.10%4,196
-短期借款 --------------------------33.79万--33.79万--------
-短期租赁负债 --------------------------0--0153.39%9.56万-89.10%4,196
流动负债总额 -16.18%40.37万-55.23%49.94万-55.23%49.94万-47.19%52.64万-65.92%36.38万548.99%48.17万647.33%111.53万647.33%111.53万237.86%99.68万270.80%106.73万
非流动负债
长期拨备 27.37%22.1万21.22%19.57万21.22%19.57万-11.06%16.82万-3.67%17.43万-2.94%17.35万-10.28%16.14万-10.28%16.14万23.13%18.91万15.47%18.1万
非流动负债总额 27.37%22.1万21.22%19.57万21.22%19.57万-11.06%16.82万-3.67%17.43万-2.94%17.35万-10.28%16.14万-10.28%16.14万27.02%18.91万12.40%18.1万
总负债 -4.65%62.47万-45.56%69.5万-45.56%69.5万-41.43%69.46万-56.89%53.81万159.00%65.51万287.90%127.67万287.90%127.67万167.14%118.59万178.11%124.82万
所有者权益
股本 34.59%5,144.96万35.32%5,134.28万35.32%5,134.28万8.68%4,115.47万1.39%3,822.77万1.39%3,822.77万0.82%3,794.28万0.82%3,794.28万0.76%3,786.65万0.60%3,770.26万
-普通股股本 34.59%5,144.96万35.32%5,134.28万35.32%5,134.28万8.68%4,115.47万1.39%3,822.77万1.39%3,822.77万0.82%3,794.28万0.82%3,794.28万0.76%3,786.65万0.60%3,770.26万
留存收益 -24.81%-1,193.98万-28.50%-1,120.79万-28.50%-1,120.79万-29.67%-1,057.37万-34.70%-995.66万-68.97%-956.67万14.74%-872.23万14.74%-872.23万31.35%-815.42万35.29%-739.15万
不影响留存收益的损益 0.00%117.37万0.00%117.37万0.00%117.37万0.00%117.37万0.00%117.37万0.00%117.37万0.00%117.37万0.00%117.37万0.00%117.37万0.00%117.37万
其他权益 21.47%646.28万13.44%623.12万13.44%623.12万6.77%581.25万1.23%539.05万2.95%532.04万5.70%549.28万5.70%549.28万5.47%544.38万3.11%532.51万
股东权益总额 34.11%4,714.64万32.47%4,753.98万32.47%4,753.98万3.41%3,756.73万-5.36%3,483.52万-8.41%3,515.51万6.26%3,588.71万6.26%3,588.71万13.39%3,632.99万13.64%3,681万
总权益 34.11%4,714.64万32.47%4,753.98万32.47%4,753.98万3.41%3,756.73万-5.36%3,483.52万-8.41%3,515.51万6.26%3,588.71万6.26%3,588.71万13.39%3,632.99万13.64%3,681万
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--------带解释段的无保留意见------
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