加拿大市场个股详情

ICAU Intercontinental Gold And Metals Ltd

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延时15分钟行情已收盘 11/08 09:30 (美东)
0总市值0.00市盈率TTM

Intercontinental Gold And Metals Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
(Q1)2020/03/31
(FY)2019/12/31
(Q4)2019/12/31
资产
流动资产
现金及现金等价物和短期投资
-61.52%7.78万
-42.56%15.74万
-91.27%37.34万
-73.04%28.83万
-73.04%28.83万
-62.97%20.23万
-78.27%27.4万
478.34%427.68万
-11.69%106.9万
-33.39%106.9万
-现金和现金等价物
-61.52%7.78万
-42.56%15.74万
-91.27%37.34万
-73.04%28.83万
-73.04%28.83万
-62.97%20.23万
-78.27%27.4万
478.34%427.68万
-11.69%106.9万
-33.38%106.9万
应收款项
-70.32%79.24万
-86.59%76.22万
-87.69%71.93万
326.48%100.85万
326.48%100.85万
897.71%267.01万
1,801.58%568.32万
1,790.16%584.23万
-7.64%23.65万
269.80%23.65万
-应收税费
26.59%44.37万
32.97%41.79万
5.61%28.8万
581.15%34.27万
581.15%34.27万
799.45%35.05万
1,257.65%31.43万
838.96%27.27万
-28.54%5.03万
84.10%5.03万
-其他应收款
-84.97%34.87万
-93.59%34.43万
-92.26%43.13万
257.66%66.58万
257.66%66.58万
914.45%231.96万
1,847.26%536.89万
1,888.82%556.95万
0.29%18.62万
408.38%18.62万
存货
-89.10%60.67万
-92.09%33.49万
279.26%82.15万
-75.35%77.79万
-75.35%77.79万
-32.93%556.64万
-65.46%423.15万
-92.74%21.66万
14.55%315.6万
120.53%315.6万
预付费用
1,573.54%136.51万
319.77%101.05万
-68.88%73.29万
-68.79%55.79万
-68.79%55.79万
-95.31%8.16万
-29.06%24.07万
861.18%235.53万
164.02%178.76万
1,239.10%178.76万
受限制现金
403.29%1,681
1,587.43%5,636
1,903.89%6,693
-38.94%334
-38.94%334
-90.60%334
-92.98%334
-92.98%334
-88.51%547
-88.15%547
流动资产合计
-66.63%284.38万
-78.23%227.06万
-79.09%265.37万
-57.87%263.28万
-57.87%263.28万
-21.50%852.07万
-26.33%1,042.97万
196.48%1,269.13万
27.45%624.97万
93.01%624.97万
非流动资产
固定资产净额
-79.01%9.99万
-75.42%12.26万
-68.41%17.4万
-78.42%11.99万
-78.42%11.99万
-20.80%47.56万
12.76%49.88万
20.34%55.1万
24.59%55.56万
43.63%55.56万
-固定资产
-87.71%9.99万
-51.87%38.9万
-49.24%42.56万
-53.23%35.58万
-53.23%35.58万
9.43%81.27万
44.25%80.82万
49.26%83.84万
42.28%76.08万
82.48%76.08万
-累计折旧
----
13.90%-26.64万
12.48%-25.16万
-14.99%-23.59万
-14.99%-23.59万
-137.18%-33.71万
-162.31%-30.94万
-176.77%-28.74万
-131.23%-20.52万
-582.12%-20.52万
商誉及其他无形资产
----
----
----
--0
--0
0.00%104.34万
0.00%104.34万
0.00%104.34万
0.00%104.34万
0.00%104.34万
-商誉
----
----
----
--0
--0
0.00%104.34万
0.00%104.34万
0.00%104.34万
0.00%104.34万
0.00%104.34万
非流动资产合计
-93.43%9.99万
-92.05%12.26万
-89.08%17.4万
-92.50%11.99万
-92.50%11.99万
-7.60%151.9万
3.80%154.21万
6.20%159.43万
7.36%159.9万
11.80%159.9万
总资产
-70.68%294.36万
-80.01%239.31万
-80.21%282.78万
-64.93%275.27万
-64.93%275.27万
-19.67%1,003.97万
-23.46%1,197.18万
147.08%1,428.56万
22.77%784.87万
68.13%784.87万
负债
流动负债
短期借款与资本租赁负债
-82.09%19.11万
-89.01%18.37万
-11.36%62.88万
18.30%75.48万
18.30%75.48万
--106.71万
13,433.62%167.1万
2,783.18%70.94万
--63.81万
--63.81万
-短期借款
-82.09%19.11万
-89.01%18.37万
-11.36%62.88万
18.30%75.48万
18.30%75.48万
--106.71万
--167.1万
--70.94万
--63.81万
--63.81万
应付款项
-77.90%141.65万
-88.51%82.33万
-92.76%70.36万
-23.52%76.75万
-23.52%76.75万
-18.70%640.83万
240.60%716.6万
939.46%971.23万
-14.56%100.35万
15.54%100.35万
-应付账款
-82.17%105.46万
-93.07%45.19万
-96.82%28.93万
-30.00%34.69万
-30.00%34.69万
-21.91%591.63万
260.27%652.21万
1,632.50%911.01万
-34.92%49.56万
-39.00%49.56万
-应付税费
-26.44%36.19万
-42.33%37.14万
-31.20%41.43万
-17.19%42.05万
-17.19%42.05万
60.82%49.19万
119.33%64.4万
47.40%60.22万
22.96%50.78万
806.85%50.78万
应计费用
170.65%91.96万
110.85%78.74万
159.17%66.82万
164.01%50.2万
164.01%50.2万
5.49%33.98万
112.05%37.35万
183.78%25.78万
-4.75%19.01万
-46.49%19.01万
递延负债
----
----
----
--0
--0
--0
--0
--0
148.02%238.78万
96.87%238.78万
流动负债总额
-67.66%252.73万
-80.52%179.45万
-81.27%200.05万
-52.03%202.43万
-52.03%202.43万
-4.74%781.52万
-17.31%921.05万
917.27%1,067.94万
80.56%421.95万
73.17%421.95万
非流动负债
长期借款与租赁负债
5.75%490.17万
5.58%483.02万
5.42%476.22万
5.25%469.8万
5.25%469.8万
5.08%463.49万
5.37%457.47万
4.98%451.75万
4.62%446.38万
89.90%446.38万
-长期借款
5.75%490.17万
5.58%483.02万
5.42%476.22万
5.25%469.8万
5.25%469.8万
5.08%463.49万
5.37%457.47万
4.98%451.75万
4.62%446.38万
89.90%446.38万
其他非流动负债
-4.48%39.5万
-9.05%38.42万
-11.36%38.98万
-25.88%39.47万
-25.88%39.47万
-23.84%41.35万
-33.64%42.25万
-30.91%43.98万
10.99%53.25万
38.67%53.25万
非流动负债总额
4.92%529.66万
4.35%521.44万
3.93%515.2万
1.93%509.27万
1.93%509.27万
1.91%504.84万
0.38%499.72万
0.36%495.73万
5.27%499.63万
82.71%499.63万
负债总额
-39.18%782.39万
-50.67%700.88万
-54.26%715.25万
-22.77%711.7万
-22.77%711.7万
-2.24%1,286.36万
-11.85%1,420.77万
161.07%1,563.68万
30.11%921.59万
78.21%921.59万
所有者权益
股本
0.59%3,381.41万
0.59%3,381.41万
0.59%3,381.41万
0.08%3,361.6万
0.08%3,361.6万
0.09%3,361.6万
0.09%3,361.6万
0.09%3,361.6万
0.01%3,359.04万
1.96%3,359.04万
-普通股股本
0.59%3,381.41万
0.59%3,381.41万
0.59%3,381.41万
0.08%3,361.6万
0.08%3,361.6万
0.09%3,361.6万
0.09%3,361.6万
0.09%3,361.6万
0.01%3,359.04万
1.96%3,359.04万
留存收益
-6.79%-4,429.51万
-7.32%-4,396.79万
-8.02%-4,354.05万
-7.78%-4,306.12万
-7.78%-4,306.12万
-5.53%-4,147.76万
-3.25%-4,096.78万
-2.35%-4,030.76万
-1.64%-3,995.13万
-4.79%-3,995.13万
不影响留存收益的损益
668.68%48.86万
200.57%42.6万
-20.94%28.96万
3,042.33%10.67万
3,042.33%10.67万
-98.74%6.36万
-77.24%14.17万
-38.45%36.63万
-95.77%3,397
-92.59%3,397
其他股本权益
2.77%511.22万
2.77%511.22万
2.77%511.22万
-0.32%497.42万
-0.32%497.42万
--497.42万
-0.36%497.42万
-0.36%497.42万
0.87%499.03万
7.74%499.03万
股东权益总额
-72.82%-488.03万
-106.44%-461.57万
-220.08%-432.47万
-219.22%-436.42万
-219.22%-436.42万
-327.97%-282.39万
-370.43%-223.59万
-550.58%-135.12万
-98.05%-136.71万
-171.78%-136.71万
总权益
-72.82%-488.03万
-106.44%-461.57万
-220.08%-432.47万
-219.22%-436.42万
-219.22%-436.42万
-327.97%-282.39万
-370.43%-223.59万
-550.58%-135.12万
-98.05%-136.71万
-171.78%-136.71万
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
--
(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30(Q1)2020/03/31(FY)2019/12/31(Q4)2019/12/31
资产
流动资产
现金及现金等价物和短期投资 -61.52%7.78万-42.56%15.74万-91.27%37.34万-73.04%28.83万-73.04%28.83万-62.97%20.23万-78.27%27.4万478.34%427.68万-11.69%106.9万-33.39%106.9万
-现金和现金等价物 -61.52%7.78万-42.56%15.74万-91.27%37.34万-73.04%28.83万-73.04%28.83万-62.97%20.23万-78.27%27.4万478.34%427.68万-11.69%106.9万-33.38%106.9万
应收款项 -70.32%79.24万-86.59%76.22万-87.69%71.93万326.48%100.85万326.48%100.85万897.71%267.01万1,801.58%568.32万1,790.16%584.23万-7.64%23.65万269.80%23.65万
-应收税费 26.59%44.37万32.97%41.79万5.61%28.8万581.15%34.27万581.15%34.27万799.45%35.05万1,257.65%31.43万838.96%27.27万-28.54%5.03万84.10%5.03万
-其他应收款 -84.97%34.87万-93.59%34.43万-92.26%43.13万257.66%66.58万257.66%66.58万914.45%231.96万1,847.26%536.89万1,888.82%556.95万0.29%18.62万408.38%18.62万
存货 -89.10%60.67万-92.09%33.49万279.26%82.15万-75.35%77.79万-75.35%77.79万-32.93%556.64万-65.46%423.15万-92.74%21.66万14.55%315.6万120.53%315.6万
预付费用 1,573.54%136.51万319.77%101.05万-68.88%73.29万-68.79%55.79万-68.79%55.79万-95.31%8.16万-29.06%24.07万861.18%235.53万164.02%178.76万1,239.10%178.76万
受限制现金 403.29%1,6811,587.43%5,6361,903.89%6,693-38.94%334-38.94%334-90.60%334-92.98%334-92.98%334-88.51%547-88.15%547
流动资产合计 -66.63%284.38万-78.23%227.06万-79.09%265.37万-57.87%263.28万-57.87%263.28万-21.50%852.07万-26.33%1,042.97万196.48%1,269.13万27.45%624.97万93.01%624.97万
非流动资产
固定资产净额 -79.01%9.99万-75.42%12.26万-68.41%17.4万-78.42%11.99万-78.42%11.99万-20.80%47.56万12.76%49.88万20.34%55.1万24.59%55.56万43.63%55.56万
-固定资产 -87.71%9.99万-51.87%38.9万-49.24%42.56万-53.23%35.58万-53.23%35.58万9.43%81.27万44.25%80.82万49.26%83.84万42.28%76.08万82.48%76.08万
-累计折旧 ----13.90%-26.64万12.48%-25.16万-14.99%-23.59万-14.99%-23.59万-137.18%-33.71万-162.31%-30.94万-176.77%-28.74万-131.23%-20.52万-582.12%-20.52万
商誉及其他无形资产 --------------0--00.00%104.34万0.00%104.34万0.00%104.34万0.00%104.34万0.00%104.34万
-商誉 --------------0--00.00%104.34万0.00%104.34万0.00%104.34万0.00%104.34万0.00%104.34万
非流动资产合计 -93.43%9.99万-92.05%12.26万-89.08%17.4万-92.50%11.99万-92.50%11.99万-7.60%151.9万3.80%154.21万6.20%159.43万7.36%159.9万11.80%159.9万
总资产 -70.68%294.36万-80.01%239.31万-80.21%282.78万-64.93%275.27万-64.93%275.27万-19.67%1,003.97万-23.46%1,197.18万147.08%1,428.56万22.77%784.87万68.13%784.87万
负债
流动负债
短期借款与资本租赁负债 -82.09%19.11万-89.01%18.37万-11.36%62.88万18.30%75.48万18.30%75.48万--106.71万13,433.62%167.1万2,783.18%70.94万--63.81万--63.81万
-短期借款 -82.09%19.11万-89.01%18.37万-11.36%62.88万18.30%75.48万18.30%75.48万--106.71万--167.1万--70.94万--63.81万--63.81万
应付款项 -77.90%141.65万-88.51%82.33万-92.76%70.36万-23.52%76.75万-23.52%76.75万-18.70%640.83万240.60%716.6万939.46%971.23万-14.56%100.35万15.54%100.35万
-应付账款 -82.17%105.46万-93.07%45.19万-96.82%28.93万-30.00%34.69万-30.00%34.69万-21.91%591.63万260.27%652.21万1,632.50%911.01万-34.92%49.56万-39.00%49.56万
-应付税费 -26.44%36.19万-42.33%37.14万-31.20%41.43万-17.19%42.05万-17.19%42.05万60.82%49.19万119.33%64.4万47.40%60.22万22.96%50.78万806.85%50.78万
应计费用 170.65%91.96万110.85%78.74万159.17%66.82万164.01%50.2万164.01%50.2万5.49%33.98万112.05%37.35万183.78%25.78万-4.75%19.01万-46.49%19.01万
递延负债 --------------0--0--0--0--0148.02%238.78万96.87%238.78万
流动负债总额 -67.66%252.73万-80.52%179.45万-81.27%200.05万-52.03%202.43万-52.03%202.43万-4.74%781.52万-17.31%921.05万917.27%1,067.94万80.56%421.95万73.17%421.95万
非流动负债
长期借款与租赁负债 5.75%490.17万5.58%483.02万5.42%476.22万5.25%469.8万5.25%469.8万5.08%463.49万5.37%457.47万4.98%451.75万4.62%446.38万89.90%446.38万
-长期借款 5.75%490.17万5.58%483.02万5.42%476.22万5.25%469.8万5.25%469.8万5.08%463.49万5.37%457.47万4.98%451.75万4.62%446.38万89.90%446.38万
其他非流动负债 -4.48%39.5万-9.05%38.42万-11.36%38.98万-25.88%39.47万-25.88%39.47万-23.84%41.35万-33.64%42.25万-30.91%43.98万10.99%53.25万38.67%53.25万
非流动负债总额 4.92%529.66万4.35%521.44万3.93%515.2万1.93%509.27万1.93%509.27万1.91%504.84万0.38%499.72万0.36%495.73万5.27%499.63万82.71%499.63万
负债总额 -39.18%782.39万-50.67%700.88万-54.26%715.25万-22.77%711.7万-22.77%711.7万-2.24%1,286.36万-11.85%1,420.77万161.07%1,563.68万30.11%921.59万78.21%921.59万
所有者权益
股本 0.59%3,381.41万0.59%3,381.41万0.59%3,381.41万0.08%3,361.6万0.08%3,361.6万0.09%3,361.6万0.09%3,361.6万0.09%3,361.6万0.01%3,359.04万1.96%3,359.04万
-普通股股本 0.59%3,381.41万0.59%3,381.41万0.59%3,381.41万0.08%3,361.6万0.08%3,361.6万0.09%3,361.6万0.09%3,361.6万0.09%3,361.6万0.01%3,359.04万1.96%3,359.04万
留存收益 -6.79%-4,429.51万-7.32%-4,396.79万-8.02%-4,354.05万-7.78%-4,306.12万-7.78%-4,306.12万-5.53%-4,147.76万-3.25%-4,096.78万-2.35%-4,030.76万-1.64%-3,995.13万-4.79%-3,995.13万
不影响留存收益的损益 668.68%48.86万200.57%42.6万-20.94%28.96万3,042.33%10.67万3,042.33%10.67万-98.74%6.36万-77.24%14.17万-38.45%36.63万-95.77%3,397-92.59%3,397
其他股本权益 2.77%511.22万2.77%511.22万2.77%511.22万-0.32%497.42万-0.32%497.42万--497.42万-0.36%497.42万-0.36%497.42万0.87%499.03万7.74%499.03万
股东权益总额 -72.82%-488.03万-106.44%-461.57万-220.08%-432.47万-219.22%-436.42万-219.22%-436.42万-327.97%-282.39万-370.43%-223.59万-550.58%-135.12万-98.05%-136.71万-171.78%-136.71万
总权益 -72.82%-488.03万-106.44%-461.57万-220.08%-432.47万-219.22%-436.42万-219.22%-436.42万-327.97%-282.39万-370.43%-223.59万-550.58%-135.12万-98.05%-136.71万-171.78%-136.71万
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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