加拿大市场个股详情

Klondike Gold Corp (KG)

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  • 0.185
  • -0.005-2.63%
延时15分钟行情已收盘 06/03 16:00 (美东)
4696.53万总市值0.00市盈率TTM

Klondike Gold Corp (KG) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/11/30
(Q2)2025/08/31
(Q1)2025/05/31
(FY)2025/02/28
(Q4)2025/02/28
(Q3)2024/11/30
(Q2)2024/08/31
(Q1)2024/05/31
(FY)2024/02/29
(Q4)2024/02/29
资产
流动资产
现金及现金等价物和短期投资
235.45%85.08万
-18.77%18.87万
-33.18%95.34万
-92.14%7.94万
-92.14%7.94万
-38.50%25.36万
-79.08%23.24万
-28.14%142.69万
772.04%100.97万
772.04%100.97万
-现金和现金等价物
235.45%85.08万
-18.77%18.87万
-33.18%95.34万
-92.14%7.94万
-92.14%7.94万
-38.50%25.36万
-79.08%23.24万
-28.14%142.69万
772.04%100.97万
772.04%100.97万
应收款项
287.60%3.93万
-27.69%2.87万
108.12%4.53万
12.67%3.49万
12.67%3.49万
-49.94%1.01万
-12.76%3.97万
4.40%2.18万
-79.52%3.1万
-79.52%3.1万
-应收账款
287.60%3.93万
-27.69%2.87万
108.12%4.53万
12.67%3.49万
12.67%3.49万
-49.94%1.01万
-12.76%3.97万
4.40%2.18万
-79.52%3.1万
-79.52%3.1万
预付费用
-0.10%2.56万
103.25%2.56万
-36.42%2.9万
44.75%3.78万
44.75%3.78万
-40.35%2.56万
-86.46%1.26万
-48.48%4.56万
60.01%2.61万
60.01%2.61万
受限制现金
0.00%6.9万
0.00%6.9万
0.00%6.9万
0.00%6.9万
0.00%6.9万
0.00%6.9万
0.00%6.9万
0.00%6.9万
0.00%6.9万
0.00%6.9万
其他流动资产
----
--32.5万
----
----
----
----
----
----
----
----
流动资产合计
174.75%98.47万
80.14%63.7万
-29.85%109.67万
-80.53%22.12万
-80.53%22.12万
-34.19%35.84万
-73.17%35.36万
-27.76%156.33万
222.17%113.58万
222.17%113.58万
非流动资产
固定资产净额
5.28%3,419.39万
3.96%3,327.29万
6.56%3,292.2万
7.35%3,274.75万
7.35%3,274.75万
6.77%3,247.98万
6.24%3,200.51万
6.03%3,089.51万
4.97%3,050.44万
4.97%3,050.44万
-固定资产
2.90%3,443.62万
1.68%3,351.04万
4.23%3,315.48万
7.61%3,371.49万
7.61%3,371.49万
7.04%3,346.54万
6.53%3,295.52万
6.35%3,180.96万
5.14%3,132.95万
5.14%3,132.95万
-累计折旧
75.42%-24.23万
75.00%-23.75万
74.55%-23.28万
-17.24%-96.74万
-17.24%-96.74万
-16.86%-98.56万
-17.61%-95.01万
-18.42%-91.45万
-12.00%-82.51万
-12.00%-82.51万
投资和预付款
----
----
----
----
----
----
----
----
--0
--0
-其他投资
----
----
----
----
----
----
----
----
--0
--0
其他非流动资产
0.00%3,500
0.00%3,500
0.00%3,500
0.00%3,500
0.00%3,500
0.00%3,500
0.00%3,500
0.00%3,500
0.00%3,500
0.00%3,500
非流动资产合计
5.28%3,419.74万
3.96%3,327.64万
6.56%3,292.55万
7.35%3,275.1万
7.35%3,275.1万
6.77%3,248.33万
5.74%3,200.86万
5.51%3,089.86万
4.95%3,050.79万
4.95%3,050.79万
总资产
7.13%3,518.21万
4.79%3,391.35万
4.81%3,402.22万
4.20%3,297.21万
4.20%3,297.21万
6.05%3,284.17万
2.44%3,236.23万
3.22%3,246.19万
7.55%3,164.37万
7.55%3,164.37万
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
----
-73.87%4.11万
-47.10%8.15万
-25.65%12.13万
8.40%16.05万
8.40%16.05万
-短期资本租赁负债
----
----
----
--0
--0
-73.87%4.11万
-47.10%8.15万
-25.65%12.13万
8.40%16.05万
8.40%16.05万
应付款项
-50.13%17.97万
-55.57%18.29万
43.46%36.75万
330.18%57.85万
330.18%57.85万
97.39%36.04万
-23.11%41.16万
32.47%25.62万
-34.60%13.45万
-34.60%13.45万
-应付账款
-50.13%17.97万
-55.57%18.29万
43.46%36.75万
330.18%57.85万
330.18%57.85万
97.39%36.04万
-23.11%41.16万
32.47%25.62万
-34.60%13.45万
-34.60%13.45万
其他流动负债
----
--32.5万
----
-81.40%1.6万
-81.40%1.6万
----
----
-77.14%2.95万
--8.63万
--8.63万
流动负债总额
-55.23%17.97万
2.98%50.79万
-9.71%36.75万
55.97%59.45万
55.97%59.45万
12.45%40.15万
-33.16%49.32万
-16.21%40.7万
7.79%38.12万
7.79%38.12万
非流动负债
-长期租赁负债
----
----
----
----
----
----
----
----
--0
--0
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
-55.23%17.97万
2.98%50.79万
-9.71%36.75万
55.97%59.45万
55.97%59.45万
0.84%40.15万
-39.81%49.32万
-31.59%40.7万
-25.85%38.12万
-25.85%38.12万
所有者权益
股本
4.17%9,377.75万
2.59%9,197.48万
2.58%9,197.48万
2.01%9,050.38万
2.01%9,050.38万
2.48%9,002.11万
2.06%8,965.18万
2.07%8,965.89万
3.68%8,872.1万
3.68%8,872.1万
-普通股股本
4.17%9,377.75万
2.59%9,197.48万
2.58%9,197.48万
2.01%9,050.38万
2.01%9,050.38万
2.48%9,002.11万
2.06%8,965.18万
2.07%8,965.89万
3.68%8,872.1万
3.68%8,872.1万
资本公积
0.00%2.74万
0.00%2.74万
0.00%2.74万
0.00%2.74万
0.00%2.74万
0.00%2.74万
0.00%2.74万
0.00%2.74万
0.00%2.74万
0.00%2.74万
留存收益
-1.52%-6,628.55万
-1.71%-6,605.84万
-1.57%-6,578.74万
-1.47%-6,557.17万
-1.47%-6,557.17万
-1.34%-6,529.36万
-1.12%-6,494.79万
-0.98%-6,476.92万
-1.33%-6,462.12万
-1.33%-6,462.12万
其他股本权益
-2.63%748.3万
4.54%746.18万
4.23%743.99万
3.96%741.81万
3.96%741.81万
7.82%768.54万
0.14%713.78万
0.14%713.78万
0.73%713.54万
0.73%713.54万
股东权益总额
7.90%3,500.24万
4.82%3,340.56万
4.99%3,365.48万
3.57%3,237.76万
3.57%3,237.76万
6.12%3,244.03万
3.57%3,186.91万
3.89%3,205.49万
8.15%3,126.26万
8.15%3,126.26万
总权益
7.90%3,500.24万
4.82%3,340.56万
4.99%3,365.48万
3.57%3,237.76万
3.57%3,237.76万
6.12%3,244.03万
3.57%3,186.91万
3.89%3,205.49万
8.15%3,126.26万
8.15%3,126.26万
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)2025/11/30(Q2)2025/08/31(Q1)2025/05/31(FY)2025/02/28(Q4)2025/02/28(Q3)2024/11/30(Q2)2024/08/31(Q1)2024/05/31(FY)2024/02/29(Q4)2024/02/29
资产
流动资产
现金及现金等价物和短期投资 235.45%85.08万-18.77%18.87万-33.18%95.34万-92.14%7.94万-92.14%7.94万-38.50%25.36万-79.08%23.24万-28.14%142.69万772.04%100.97万772.04%100.97万
-现金和现金等价物 235.45%85.08万-18.77%18.87万-33.18%95.34万-92.14%7.94万-92.14%7.94万-38.50%25.36万-79.08%23.24万-28.14%142.69万772.04%100.97万772.04%100.97万
应收款项 287.60%3.93万-27.69%2.87万108.12%4.53万12.67%3.49万12.67%3.49万-49.94%1.01万-12.76%3.97万4.40%2.18万-79.52%3.1万-79.52%3.1万
-应收账款 287.60%3.93万-27.69%2.87万108.12%4.53万12.67%3.49万12.67%3.49万-49.94%1.01万-12.76%3.97万4.40%2.18万-79.52%3.1万-79.52%3.1万
预付费用 -0.10%2.56万103.25%2.56万-36.42%2.9万44.75%3.78万44.75%3.78万-40.35%2.56万-86.46%1.26万-48.48%4.56万60.01%2.61万60.01%2.61万
受限制现金 0.00%6.9万0.00%6.9万0.00%6.9万0.00%6.9万0.00%6.9万0.00%6.9万0.00%6.9万0.00%6.9万0.00%6.9万0.00%6.9万
其他流动资产 ------32.5万--------------------------------
流动资产合计 174.75%98.47万80.14%63.7万-29.85%109.67万-80.53%22.12万-80.53%22.12万-34.19%35.84万-73.17%35.36万-27.76%156.33万222.17%113.58万222.17%113.58万
非流动资产
固定资产净额 5.28%3,419.39万3.96%3,327.29万6.56%3,292.2万7.35%3,274.75万7.35%3,274.75万6.77%3,247.98万6.24%3,200.51万6.03%3,089.51万4.97%3,050.44万4.97%3,050.44万
-固定资产 2.90%3,443.62万1.68%3,351.04万4.23%3,315.48万7.61%3,371.49万7.61%3,371.49万7.04%3,346.54万6.53%3,295.52万6.35%3,180.96万5.14%3,132.95万5.14%3,132.95万
-累计折旧 75.42%-24.23万75.00%-23.75万74.55%-23.28万-17.24%-96.74万-17.24%-96.74万-16.86%-98.56万-17.61%-95.01万-18.42%-91.45万-12.00%-82.51万-12.00%-82.51万
投资和预付款 ----------------------------------0--0
-其他投资 ----------------------------------0--0
其他非流动资产 0.00%3,5000.00%3,5000.00%3,5000.00%3,5000.00%3,5000.00%3,5000.00%3,5000.00%3,5000.00%3,5000.00%3,500
非流动资产合计 5.28%3,419.74万3.96%3,327.64万6.56%3,292.55万7.35%3,275.1万7.35%3,275.1万6.77%3,248.33万5.74%3,200.86万5.51%3,089.86万4.95%3,050.79万4.95%3,050.79万
总资产 7.13%3,518.21万4.79%3,391.35万4.81%3,402.22万4.20%3,297.21万4.20%3,297.21万6.05%3,284.17万2.44%3,236.23万3.22%3,246.19万7.55%3,164.37万7.55%3,164.37万
负债
流动负债
短期借款与资本租赁负债 ---------------------73.87%4.11万-47.10%8.15万-25.65%12.13万8.40%16.05万8.40%16.05万
-短期资本租赁负债 --------------0--0-73.87%4.11万-47.10%8.15万-25.65%12.13万8.40%16.05万8.40%16.05万
应付款项 -50.13%17.97万-55.57%18.29万43.46%36.75万330.18%57.85万330.18%57.85万97.39%36.04万-23.11%41.16万32.47%25.62万-34.60%13.45万-34.60%13.45万
-应付账款 -50.13%17.97万-55.57%18.29万43.46%36.75万330.18%57.85万330.18%57.85万97.39%36.04万-23.11%41.16万32.47%25.62万-34.60%13.45万-34.60%13.45万
其他流动负债 ------32.5万-----81.40%1.6万-81.40%1.6万---------77.14%2.95万--8.63万--8.63万
流动负债总额 -55.23%17.97万2.98%50.79万-9.71%36.75万55.97%59.45万55.97%59.45万12.45%40.15万-33.16%49.32万-16.21%40.7万7.79%38.12万7.79%38.12万
非流动负债
-长期租赁负债 ----------------------------------0--0
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 -55.23%17.97万2.98%50.79万-9.71%36.75万55.97%59.45万55.97%59.45万0.84%40.15万-39.81%49.32万-31.59%40.7万-25.85%38.12万-25.85%38.12万
所有者权益
股本 4.17%9,377.75万2.59%9,197.48万2.58%9,197.48万2.01%9,050.38万2.01%9,050.38万2.48%9,002.11万2.06%8,965.18万2.07%8,965.89万3.68%8,872.1万3.68%8,872.1万
-普通股股本 4.17%9,377.75万2.59%9,197.48万2.58%9,197.48万2.01%9,050.38万2.01%9,050.38万2.48%9,002.11万2.06%8,965.18万2.07%8,965.89万3.68%8,872.1万3.68%8,872.1万
资本公积 0.00%2.74万0.00%2.74万0.00%2.74万0.00%2.74万0.00%2.74万0.00%2.74万0.00%2.74万0.00%2.74万0.00%2.74万0.00%2.74万
留存收益 -1.52%-6,628.55万-1.71%-6,605.84万-1.57%-6,578.74万-1.47%-6,557.17万-1.47%-6,557.17万-1.34%-6,529.36万-1.12%-6,494.79万-0.98%-6,476.92万-1.33%-6,462.12万-1.33%-6,462.12万
其他股本权益 -2.63%748.3万4.54%746.18万4.23%743.99万3.96%741.81万3.96%741.81万7.82%768.54万0.14%713.78万0.14%713.78万0.73%713.54万0.73%713.54万
股东权益总额 7.90%3,500.24万4.82%3,340.56万4.99%3,365.48万3.57%3,237.76万3.57%3,237.76万6.12%3,244.03万3.57%3,186.91万3.89%3,205.49万8.15%3,126.26万8.15%3,126.26万
总权益 7.90%3,500.24万4.82%3,340.56万4.99%3,365.48万3.57%3,237.76万3.57%3,237.76万6.12%3,244.03万3.57%3,186.91万3.89%3,205.49万8.15%3,126.26万8.15%3,126.26万
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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