加拿大市场个股详情

Endurance Gold Corp (EDG)

添加自选
  • 0.430
  • -0.010-2.27%
延时15分钟行情交易中 05/21 12:24 (美东)
8590.31万总市值0.00市盈率TTM

Endurance Gold Corp (EDG) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-83.14%41.07万
-83.14%41.07万
-70.91%130.54万
-41.62%317.81万
41.98%284.49万
203.49%243.59万
203.49%243.59万
194.79%448.81万
162.94%544.38万
-39.19%200.37万
-现金和现金等价物
-73.35%37.93万
-73.35%37.93万
-66.84%127.07万
-74.02%127.91万
35.60%184.05万
254.27%142.33万
254.27%142.33万
336.83%383.24万
332.99%492.34万
-35.37%135.73万
-短期投资
-96.89%3.15万
-96.89%3.15万
-94.71%3.47万
264.91%189.9万
55.37%100.44万
152.60%101.26万
152.60%101.26万
1.63%65.57万
-44.24%52.04万
-45.90%64.64万
应收款项
8.72%192.96万
8.72%192.96万
27.52%103.49万
49.50%102.52万
68.27%112.03万
1.83%177.48万
1.83%177.48万
-23.37%81.16万
-36.31%68.57万
-38.86%66.58万
-应收账款
----
----
27.52%103.49万
49.50%102.52万
68.27%112.03万
----
----
-23.37%81.16万
-36.31%68.57万
-38.86%66.58万
-应收利息
-98.33%1,769
-98.33%1,769
----
----
----
214.88%10.56万
214.88%10.56万
----
----
----
-应收税费
15.55%192.78万
15.55%192.78万
----
----
----
-2.40%166.83万
-2.40%166.83万
----
----
----
-其他应收款
----
----
----
----
----
--911
--911
----
----
----
预付费用
269.20%8.95万
269.20%8.95万
14.43%2.05万
-48.84%1.74万
47.64%2.89万
-13.61%2.42万
-13.61%2.42万
-94.39%1.79万
-89.36%3.39万
2.80%1.96万
流动资产合计
-42.63%242.98万
-42.63%242.98万
-55.60%236.08万
-31.52%422.06万
48.53%399.41万
64.55%423.5万
64.55%423.5万
83.27%531.76万
77.84%616.34万
-38.93%268.91万
非流动资产
固定资产净额
19.56%1,497.11万
19.56%1,497.11万
34.82%1,548.48万
41.38%1,395.92万
30.91%1,260.19万
31.06%1,252.19万
31.06%1,252.19万
24.67%1,148.58万
15.71%987.34万
29.90%962.6万
-固定资产
19.57%1,498.16万
19.57%1,498.16万
----
----
----
31.10%1,252.92万
31.10%1,252.92万
----
----
----
-累计折旧
-44.07%-1.05万
-44.07%-1.05万
----
----
----
-170.00%-7,290
-170.00%-7,290
----
----
----
其他非流动资产
0.00%13万
0.00%13万
0.00%13万
0.00%13万
0.00%13万
0.00%13万
0.00%13万
0.00%13万
0.00%13万
0.00%13万
非流动资产合计
19.36%1,510.11万
19.36%1,510.11万
34.43%1,561.48万
40.84%1,408.92万
30.50%1,273.19万
30.65%1,265.19万
30.65%1,265.19万
24.32%1,161.58万
15.47%1,000.34万
29.38%975.6万
总资产
3.81%1,753.09万
3.81%1,753.09万
6.15%1,797.56万
13.26%1,830.98万
34.40%1,672.6万
37.77%1,688.69万
37.77%1,688.69万
38.29%1,693.34万
33.29%1,616.68万
4.20%1,244.51万
负债
流动负债
应付款项
167.24%33.47万
167.24%33.47万
----
----
----
-51.19%12.52万
-51.19%12.52万
----
----
----
-应付账款
167.24%33.47万
167.24%33.47万
----
----
----
-51.19%12.52万
-51.19%12.52万
----
----
----
应计费用
122.68%5.96万
122.68%5.96万
----
----
----
11.35%2.68万
11.35%2.68万
----
----
----
流动负债总额
159.39%39.43万
159.39%39.43万
-28.14%68.72万
365.73%95.96万
-41.66%16.6万
-45.83%15.2万
-45.83%15.2万
207.24%95.63万
-69.37%20.6万
93.35%28.45万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
159.39%39.43万
159.39%39.43万
-28.14%68.72万
365.73%95.96万
-41.66%16.6万
-45.83%15.2万
-45.83%15.2万
207.24%95.63万
-69.37%20.6万
93.35%28.45万
所有者权益
股本
0.00%2,444.86万
0.00%2,444.86万
1.68%2,444.86万
1.89%2,444.86万
21.15%2,444.86万
21.53%2,444.86万
21.53%2,444.86万
22.30%2,404.56万
26.61%2,399.43万
6.49%2,018.01万
-普通股股本
0.00%2,444.86万
0.00%2,444.86万
1.68%2,444.86万
1.89%2,444.86万
21.15%2,444.86万
21.53%2,444.86万
21.53%2,444.86万
22.30%2,404.56万
26.61%2,399.43万
6.49%2,018.01万
留存收益
3.21%-1,159.33万
3.21%-1,159.33万
6.93%-1,143.71万
2.89%-1,137.02万
-5.66%-1,215.81万
-2.83%-1,197.81万
-2.83%-1,197.81万
-8.67%-1,228.92万
-7.29%-1,170.81万
-8.86%-1,150.68万
不影响留存收益的损益
----
----
1.33%427.69万
16.25%427.18万
22.43%426.95万
----
----
20.41%422.06万
7.52%367.45万
2.12%348.74万
其他股本权益
0.40%428.13万
0.40%428.13万
----
----
----
21.59%426.44万
21.59%426.44万
----
----
----
股东权益总额
2.40%1,713.66万
2.40%1,713.66万
8.21%1,728.84万
8.71%1,735.02万
36.18%1,656万
39.73%1,673.49万
39.73%1,673.49万
33.89%1,597.71万
39.32%1,596.08万
3.09%1,216.06万
总权益
2.40%1,713.66万
2.40%1,713.66万
8.21%1,728.84万
8.71%1,735.02万
36.18%1,656万
39.73%1,673.49万
39.73%1,673.49万
33.89%1,597.71万
39.32%1,596.08万
3.09%1,216.06万
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)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
资产
流动资产
现金及现金等价物和短期投资 -83.14%41.07万-83.14%41.07万-70.91%130.54万-41.62%317.81万41.98%284.49万203.49%243.59万203.49%243.59万194.79%448.81万162.94%544.38万-39.19%200.37万
-现金和现金等价物 -73.35%37.93万-73.35%37.93万-66.84%127.07万-74.02%127.91万35.60%184.05万254.27%142.33万254.27%142.33万336.83%383.24万332.99%492.34万-35.37%135.73万
-短期投资 -96.89%3.15万-96.89%3.15万-94.71%3.47万264.91%189.9万55.37%100.44万152.60%101.26万152.60%101.26万1.63%65.57万-44.24%52.04万-45.90%64.64万
应收款项 8.72%192.96万8.72%192.96万27.52%103.49万49.50%102.52万68.27%112.03万1.83%177.48万1.83%177.48万-23.37%81.16万-36.31%68.57万-38.86%66.58万
-应收账款 --------27.52%103.49万49.50%102.52万68.27%112.03万---------23.37%81.16万-36.31%68.57万-38.86%66.58万
-应收利息 -98.33%1,769-98.33%1,769------------214.88%10.56万214.88%10.56万------------
-应收税费 15.55%192.78万15.55%192.78万-------------2.40%166.83万-2.40%166.83万------------
-其他应收款 ----------------------911--911------------
预付费用 269.20%8.95万269.20%8.95万14.43%2.05万-48.84%1.74万47.64%2.89万-13.61%2.42万-13.61%2.42万-94.39%1.79万-89.36%3.39万2.80%1.96万
流动资产合计 -42.63%242.98万-42.63%242.98万-55.60%236.08万-31.52%422.06万48.53%399.41万64.55%423.5万64.55%423.5万83.27%531.76万77.84%616.34万-38.93%268.91万
非流动资产
固定资产净额 19.56%1,497.11万19.56%1,497.11万34.82%1,548.48万41.38%1,395.92万30.91%1,260.19万31.06%1,252.19万31.06%1,252.19万24.67%1,148.58万15.71%987.34万29.90%962.6万
-固定资产 19.57%1,498.16万19.57%1,498.16万------------31.10%1,252.92万31.10%1,252.92万------------
-累计折旧 -44.07%-1.05万-44.07%-1.05万-------------170.00%-7,290-170.00%-7,290------------
其他非流动资产 0.00%13万0.00%13万0.00%13万0.00%13万0.00%13万0.00%13万0.00%13万0.00%13万0.00%13万0.00%13万
非流动资产合计 19.36%1,510.11万19.36%1,510.11万34.43%1,561.48万40.84%1,408.92万30.50%1,273.19万30.65%1,265.19万30.65%1,265.19万24.32%1,161.58万15.47%1,000.34万29.38%975.6万
总资产 3.81%1,753.09万3.81%1,753.09万6.15%1,797.56万13.26%1,830.98万34.40%1,672.6万37.77%1,688.69万37.77%1,688.69万38.29%1,693.34万33.29%1,616.68万4.20%1,244.51万
负债
流动负债
应付款项 167.24%33.47万167.24%33.47万-------------51.19%12.52万-51.19%12.52万------------
-应付账款 167.24%33.47万167.24%33.47万-------------51.19%12.52万-51.19%12.52万------------
应计费用 122.68%5.96万122.68%5.96万------------11.35%2.68万11.35%2.68万------------
流动负债总额 159.39%39.43万159.39%39.43万-28.14%68.72万365.73%95.96万-41.66%16.6万-45.83%15.2万-45.83%15.2万207.24%95.63万-69.37%20.6万93.35%28.45万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 159.39%39.43万159.39%39.43万-28.14%68.72万365.73%95.96万-41.66%16.6万-45.83%15.2万-45.83%15.2万207.24%95.63万-69.37%20.6万93.35%28.45万
所有者权益
股本 0.00%2,444.86万0.00%2,444.86万1.68%2,444.86万1.89%2,444.86万21.15%2,444.86万21.53%2,444.86万21.53%2,444.86万22.30%2,404.56万26.61%2,399.43万6.49%2,018.01万
-普通股股本 0.00%2,444.86万0.00%2,444.86万1.68%2,444.86万1.89%2,444.86万21.15%2,444.86万21.53%2,444.86万21.53%2,444.86万22.30%2,404.56万26.61%2,399.43万6.49%2,018.01万
留存收益 3.21%-1,159.33万3.21%-1,159.33万6.93%-1,143.71万2.89%-1,137.02万-5.66%-1,215.81万-2.83%-1,197.81万-2.83%-1,197.81万-8.67%-1,228.92万-7.29%-1,170.81万-8.86%-1,150.68万
不影响留存收益的损益 --------1.33%427.69万16.25%427.18万22.43%426.95万--------20.41%422.06万7.52%367.45万2.12%348.74万
其他股本权益 0.40%428.13万0.40%428.13万------------21.59%426.44万21.59%426.44万------------
股东权益总额 2.40%1,713.66万2.40%1,713.66万8.21%1,728.84万8.71%1,735.02万36.18%1,656万39.73%1,673.49万39.73%1,673.49万33.89%1,597.71万39.32%1,596.08万3.09%1,216.06万
总权益 2.40%1,713.66万2.40%1,713.66万8.21%1,728.84万8.71%1,735.02万36.18%1,656万39.73%1,673.49万39.73%1,673.49万33.89%1,597.71万39.32%1,596.08万3.09%1,216.06万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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