Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中国石油化工股份
00386
加拿大市场个股详情
Canagold Resources Ltd (CCM)
- 0.530
- -0.010-1.85%
延时15分钟行情已收盘 06/03 16:00 (美东)
1.13亿总市值-37.86市盈率TTM
0.560最高价0.530最低价8378股成交量0.560今开0.540昨收4538.00成交额0.79052周最高0.01%换手率2.14亿总股本0.30552周最低-0.014每股收益TTM5799.87万流通值18.250历史最高亏损市盈率(静)1.09亿流通股0.125历史最低-0.014每股收益(静)5.56%振幅--股息TTM2.09市净率1股每手--股息率TTM
Canagold Resources Ltd (CCM) 资产负债表
季报+年报
显示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 145.09%508.8万 | -6.49%83.6万 | -6.49%83.6万 | 19.49%228.1万 | -74.86%113.1万 | -69.01%207.6万 | -79.42%89.4万 | -79.42%89.4万 | -43.65%190.9万 | 153.12%449.8万 |
| -现金和现金等价物 | 152.49%507万 | 21.30%82万 | 21.30%82万 | 124.68%224.9万 | -68.40%107.7万 | -59.44%200.8万 | -75.95%67.6万 | -75.95%67.6万 | -66.78%100.1万 | 220.30%340.8万 |
| -短期投资 | -73.53%1.8万 | -92.66%1.6万 | -92.66%1.6万 | -96.48%3.2万 | -95.05%5.4万 | -96.11%6.8万 | -85.79%21.8万 | -85.79%21.8万 | 142.13%90.8万 | 52.88%109万 |
| 应收款项 | 62.22%21.9万 | -29.15%17.5万 | -29.15%17.5万 | -25.75%22.2万 | -79.57%20.9万 | -84.97%13.5万 | -73.27%24.7万 | -73.27%24.7万 | -67.95%29.9万 | 8.25%102.3万 |
| -应收账款 | 62.22%21.9万 | -29.15%17.5万 | -29.15%17.5万 | -25.75%22.2万 | -79.57%20.9万 | -84.97%13.5万 | -73.27%24.7万 | -73.27%24.7万 | -67.95%29.9万 | 8.25%102.3万 |
| 流动资产合计 | 140.03%530.7万 | -11.39%101.1万 | -11.39%101.1万 | 13.36%250.3万 | -75.73%134万 | -70.90%221.1万 | -78.35%114.1万 | -78.35%114.1万 | -48.90%220.8万 | 102.83%552.1万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 19.29%3,874.3万 | 18.38%3,741.2万 | 18.38%3,741.2万 | 9.06%3,549.9万 | 19.13%3,515.8万 | 17.20%3,247.8万 | 13.05%3,160.4万 | 13.05%3,160.4万 | 7.15%3,255万 | 0.68%2,951.3万 |
| -固定资产 | 19.42%3,907.3万 | 18.55%3,773万 | 18.55%3,773万 | 9.20%3,579.1万 | 19.25%3,543.9万 | 17.29%3,272万 | 13.15%3,182.7万 | 13.15%3,182.7万 | 7.39%3,277.5万 | 0.97%2,971.8万 |
| -累计折旧 | -36.36%-33万 | -42.60%-31.8万 | -42.60%-31.8万 | -29.78%-29.2万 | -37.07%-28.1万 | -31.52%-24.2万 | -31.18%-22.3万 | -31.18%-22.3万 | -58.45%-22.5万 | -73.73%-20.5万 |
| 非流动资产合计 | 19.29%3,874.3万 | 18.38%3,741.2万 | 18.38%3,741.2万 | 9.06%3,549.9万 | 19.13%3,515.8万 | 17.20%3,247.8万 | 13.05%3,160.4万 | 13.05%3,160.4万 | 7.15%3,255万 | 0.68%2,951.3万 |
| 总资产 | 26.99%4,405万 | 17.34%3,842.3万 | 17.34%3,842.3万 | 9.33%3,800.2万 | 4.18%3,649.9万 | -1.75%3,468.9万 | -1.45%3,274.5万 | -1.45%3,274.5万 | 0.17%3,475.8万 | 9.36%3,503.4万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 0.00%6.2万 | 0.00%6.2万 | 0.00%6.2万 | 0.00%6.2万 | 0.00%6.2万 | 0.00%6.2万 | 0.00%6.2万 | 0.00%6.2万 | 0.00%6.2万 | 0.00%6.2万 |
| -短期资本租赁负债 | 0.00%6.2万 | 0.00%6.2万 | 0.00%6.2万 | 0.00%6.2万 | 0.00%6.2万 | 0.00%6.2万 | 0.00%6.2万 | 0.00%6.2万 | 0.00%6.2万 | 0.00%6.2万 |
| 递延负债 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| 其他流动负债 | 419.61%26.5万 | --5.2万 | --5.2万 | 1,466.67%14.1万 | -82.74%2.9万 | -80.38%5.1万 | ---- | ---- | --9,000 | 425.00%16.8万 |
| 流动负债总额 | 24.70%134.3万 | 25.56%124.3万 | 25.56%124.3万 | 21.31%114.4万 | -4.04%142.6万 | 39.15%107.7万 | 38.66%99万 | 38.66%99万 | -29.31%94.3万 | 97.34%148.6万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -68.00%2.4万 | -54.55%4万 | -54.55%4万 | -53.15%5.2万 | -42.98%6.9万 | -44.44%7.5万 | -42.48%8.8万 | -42.48%8.8万 | -30.63%11.1万 | -31.64%12.1万 |
| -长期租赁负债 | -68.00%2.4万 | -54.55%4万 | -54.55%4万 | -53.15%5.2万 | -42.98%6.9万 | -44.44%7.5万 | -42.48%8.8万 | -42.48%8.8万 | -30.63%11.1万 | -31.64%12.1万 |
| 员工福利 | 100.58%102.9万 | 102.84%85.6万 | 102.84%85.6万 | 132.80%88万 | 106.85%60.4万 | --51.3万 | 72.95%42.2万 | 72.95%42.2万 | --37.8万 | --29.2万 |
| 递延负债 | 80.90%229.2万 | 82.69%231.1万 | 82.69%231.1万 | -3.04%130.8万 | 0.38%133.5万 | -21.60%126.7万 | -8.13%126.5万 | -8.13%126.5万 | -5.00%134.9万 | -10.26%133万 |
| 非流动负债总额 | 80.32%334.5万 | 80.68%320.7万 | 80.68%320.7万 | 21.87%224万 | 15.20%200.8万 | 5.94%185.5万 | 0.06%177.5万 | 0.06%177.5万 | -0.22%183.8万 | 5.06%174.3万 |
| 负债总额 | 59.89%468.8万 | 60.94%445万 | 60.94%445万 | 21.68%338.4万 | 6.35%343.4万 | 16.12%293.2万 | 11.13%276.5万 | 11.13%276.5万 | -12.44%278.1万 | 33.87%322.9万 |
| 所有者权益 | ||||||||||
| 股本 | 9.98%1.03亿 | 5.42%9,665.9万 | 5.42%9,665.9万 | 5.55%9,676.8万 | 2.42%9,392.4万 | 2.51%9,383.4万 | 3.29%9,168.8万 | 3.29%9,168.8万 | 3.29%9,167.9万 | 7.30%9,170.4万 |
| -普通股股本 | 9.98%1.03亿 | 5.42%9,665.9万 | 5.42%9,665.9万 | 5.55%9,676.8万 | 2.42%9,392.4万 | 2.51%9,383.4万 | 3.29%9,168.8万 | 3.29%9,168.8万 | 3.29%9,167.9万 | 7.30%9,170.4万 |
| 留存收益 | -4.36%-5,954万 | -4.56%-5,921.2万 | -4.56%-5,921.2万 | -2.63%-5,805万 | -2.13%-5,747.3万 | -2.64%-5,705万 | -2.01%-5,663.2万 | -2.01%-5,663.2万 | -4.69%-5,656.1万 | -5.24%-5,627.5万 |
| 不影响留存收益的损益 | 14.04%-484.2万 | 27.52%-410.9万 | 27.52%-410.9万 | -27.00%-469.4万 | 4.85%-396.4万 | -45.97%-563.3万 | -78.83%-566.9万 | -78.83%-566.9万 | 0.56%-369.6万 | -36.50%-416.6万 |
| 其他股本权益 | -9.57%54.8万 | 7.08%63.5万 | 7.08%63.5万 | 7.03%59.4万 | 6.64%57.8万 | -11.27%60.6万 | -9.60%59.3万 | -9.60%59.3万 | 9.04%55.5万 | -20.99%54.2万 |
| 股东权益总额 | 23.95%3,936.2万 | 13.32%3,397.3万 | 13.32%3,397.3万 | 8.26%3,461.8万 | 3.96%3,306.5万 | -3.13%3,175.7万 | -2.47%2,998万 | -2.47%2,998万 | 1.44%3,197.7万 | 7.36%3,180.5万 |
| 总权益 | 23.95%3,936.2万 | 13.32%3,397.3万 | 13.32%3,397.3万 | 8.26%3,461.8万 | 3.96%3,306.5万 | -3.13%3,175.7万 | -2.47%2,998万 | -2.47%2,998万 | 1.44%3,197.7万 | 7.36%3,180.5万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
