美股市场个股详情

KLONDIKE SILVER CORP (KLSVF)

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  • 0.1790
  • 0.00000.00%
延时15分钟行情收盘价 04/13 13:34 (美东)
481.30万总市值-25.57市盈率TTM

KLONDIKE SILVER CORP (KLSVF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/11/30
(Q1)2025/08/31
(FY)2025/05/31
(Q4)2025/05/31
(Q3)2025/02/28
(Q2)2024/11/30
(Q1)2024/08/31
(FY)2024/05/31
(Q4)2024/05/31
(Q3)2024/02/29
资产
流动资产
现金及现金等价物和短期投资
-86.54%368
90.73%1,995
-99.44%8
-99.44%8
-44.18%3,512
-95.88%2,735
-75.12%1,046
1,232.71%1,426
1,232.71%1,426
-68.31%6,292
-现金和现金等价物
-86.54%368
90.73%1,995
-99.44%8
-99.44%8
-44.18%3,512
-95.88%2,735
-75.12%1,046
1,232.71%1,426
1,232.71%1,426
-68.31%6,292
应收款项
-78.81%1.41万
-18.18%5.44万
-18.18%5.44万
-18.18%5.44万
5,223.78%6.85万
216.36%6.64万
-74.61%6.64万
-74.69%6.64万
-74.69%6.64万
-79.81%1,287
-应收账款
----
--5.44万
----
----
----
----
----
----
----
----
-应收税费
-78.81%1.41万
----
-18.18%5.44万
-18.18%5.44万
5,223.78%6.85万
216.36%6.64万
-74.61%6.64万
-74.69%6.64万
-74.69%6.64万
--1,287
预付费用
----
----
--0
--0
-98.30%135
-94.48%540
-95.79%945
-84.40%3,750
-84.40%3,750
-19.17%7,942
流动资产合计
-79.27%1.44万
-17.65%5.64万
-24.08%5.44万
-24.08%5.44万
364.94%7.22万
-28.22%6.97万
-76.27%6.84万
-75.02%7.16万
-75.02%7.16万
-56.95%1.55万
非流动资产
固定资产净额
-0.74%1,782.42万
-0.88%1,780.3万
-0.66%1,783.05万
-0.66%1,783.05万
0.06%1,794.38万
0.27%1,795.69万
0.81%1,796.02万
1.35%1,794.81万
1.35%1,794.81万
0.73%1,793.33万
-固定资产
-0.25%1,903.46万
-0.69%1,898.5万
-0.47%1,898.4万
-0.47%1,898.4万
0.30%1,908.24万
0.60%1,908.22万
1.46%1,911.78万
1.99%1,907.3万
1.99%1,907.3万
1.39%1,902.52万
-累计折旧
-7.57%-121.05万
-2.10%-118.19万
-2.54%-115.34万
-2.54%-115.34万
-4.27%-113.86万
-6.26%-112.53万
-12.83%-115.76万
-13.26%-112.49万
-13.26%-112.49万
-13.66%-109.19万
长期预付费用
----
----
----
----
----
----
----
--0
--0
-95.24%1,500
其他非流动资产
-9.24%24.55万
-9.24%24.55万
-9.24%24.55万
-9.24%24.55万
0.00%27.05万
0.00%27.05万
0.00%27.05万
0.00%27.05万
0.00%27.05万
0.00%27.05万
非流动资产合计
-0.87%1,806.97万
-1.00%1,804.85万
-0.78%1,807.6万
-0.78%1,807.6万
0.05%1,821.43万
0.25%1,822.74万
0.78%1,823.07万
1.32%1,821.86万
1.32%1,821.86万
0.55%1,820.53万
总资产
-1.16%1,808.41万
-1.06%1,810.49万
-0.87%1,813.04万
-0.87%1,813.04万
0.26%1,826.84万
0.10%1,829.71万
-0.42%1,829.91万
0.13%1,829.02万
0.13%1,829.02万
0.44%1,822.08万
负债
流动负债
应付款项
27.26%47.22万
14.28%44.64万
31.88%41.64万
31.88%41.64万
48.83%45.6万
12.09%37.11万
22.68%39.07万
72.70%31.58万
72.70%31.58万
-8.91%30.64万
-应付账款
6.93%35.48万
-4.21%35.14万
20.17%35.14万
20.17%35.14万
39.03%40.79万
3.18%33.18万
27.40%36.69万
102.28%29.25万
102.28%29.25万
-10.68%29.34万
-应付关联方款项
199.18%11.74万
300.00%9.5万
178.74%6.5万
178.74%6.5万
269.62%4.81万
315.66%3.92万
-22.00%2.38万
-39.07%2.33万
-39.07%2.33万
64.79%1.3万
应计费用
-2.85%96.91万
0.83%99.91万
0.32%99.91万
0.32%99.91万
4.37%95.89万
9.65%99.75万
5.44%99.09万
2.25%99.58万
2.25%99.58万
0.99%91.87万
短期借款与租赁负债
11.72%348.62万
15.58%341.45万
17.01%331.96万
17.01%331.96万
18.79%322.43万
649.46%312.07万
490.94%295.42万
466.59%283.71万
466.59%283.71万
618.45%271.43万
-短期借款
11.72%348.62万
15.58%341.45万
17.01%331.96万
17.01%331.96万
18.79%322.43万
649.46%312.07万
490.94%295.42万
466.59%283.71万
466.59%283.71万
618.45%271.43万
流动负债总额
9.76%492.75万
12.09%486.01万
14.13%473.51万
14.13%473.51万
17.77%463.93万
170.90%448.92万
146.62%433.58万
150.30%414.87万
150.30%414.87万
141.25%393.94万
非流动负债
长期拨备
4.87%45.96万
4.94%45.43万
5.00%44.89万
5.00%44.89万
5.00%44.36万
5.00%43.82万
5.00%43.29万
5.00%42.76万
5.00%42.76万
5.00%42.25万
其他非流动负债
----
----
----
----
---1.8万
----
----
----
----
----
非流动负债总额
4.87%45.96万
4.94%45.43万
5.00%44.89万
5.00%44.89万
0.74%42.56万
-82.88%43.82万
-82.49%43.29万
-82.07%42.76万
-82.07%42.76万
-80.65%42.25万
总负债
9.33%538.71万
11.44%531.43万
13.28%518.41万
13.28%518.41万
16.12%506.48万
16.83%492.75万
12.72%476.87万
13.21%457.63万
13.21%457.63万
14.31%436.19万
所有者权益
股本
0.00%4,091.11万
0.00%4,091.11万
0.02%4,091.11万
0.02%4,091.11万
0.05%4,091.11万
0.09%4,091.11万
0.22%4,091.11万
0.46%4,090.1万
0.46%4,090.1万
0.45%4,088.98万
-普通股股本
0.00%4,091.11万
0.00%4,091.11万
0.02%4,091.11万
0.02%4,091.11万
0.05%4,091.11万
0.09%4,091.11万
0.22%4,091.11万
0.46%4,090.1万
0.46%4,090.1万
0.45%4,088.98万
留存收益
-2.02%-3,403.94万
-2.23%-3,394.58万
-2.36%-3,379万
-2.36%-3,379万
-2.04%-3,353.28万
-2.16%-3,336.67万
-2.35%-3,320.59万
-3.35%-3,300.99万
-3.35%-3,300.99万
-3.72%-3,286.29万
不影响留存收益的损益
0.00%540.07万
0.00%540.07万
0.08%540.07万
0.08%540.07万
-0.13%540.07万
-0.02%540.07万
1.03%540.07万
7.72%539.63万
7.72%539.63万
7.94%540.75万
其他权益
0.00%42.46万
0.00%42.46万
-0.47%42.46万
-0.47%42.46万
0.00%42.46万
-4.50%42.46万
0.00%42.46万
-2.96%42.66万
-2.96%42.66万
43.89%42.46万
股东权益总额
-5.03%1,269.7万
-5.47%1,279.06万
-5.60%1,294.63万
-5.60%1,294.63万
-4.73%1,320.36万
-4.92%1,336.96万
-4.36%1,353.05万
-3.59%1,371.4万
-3.59%1,371.4万
-3.26%1,385.89万
总权益
-5.03%1,269.7万
-5.47%1,279.06万
-5.60%1,294.63万
-5.60%1,294.63万
-4.73%1,320.36万
-4.92%1,336.96万
-4.36%1,353.05万
-3.59%1,371.4万
-3.59%1,371.4万
-3.26%1,385.89万
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
--
--
(Q2)2025/11/30(Q1)2025/08/31(FY)2025/05/31(Q4)2025/05/31(Q3)2025/02/28(Q2)2024/11/30(Q1)2024/08/31(FY)2024/05/31(Q4)2024/05/31(Q3)2024/02/29
资产
流动资产
现金及现金等价物和短期投资 -86.54%36890.73%1,995-99.44%8-99.44%8-44.18%3,512-95.88%2,735-75.12%1,0461,232.71%1,4261,232.71%1,426-68.31%6,292
-现金和现金等价物 -86.54%36890.73%1,995-99.44%8-99.44%8-44.18%3,512-95.88%2,735-75.12%1,0461,232.71%1,4261,232.71%1,426-68.31%6,292
应收款项 -78.81%1.41万-18.18%5.44万-18.18%5.44万-18.18%5.44万5,223.78%6.85万216.36%6.64万-74.61%6.64万-74.69%6.64万-74.69%6.64万-79.81%1,287
-应收账款 ------5.44万--------------------------------
-应收税费 -78.81%1.41万-----18.18%5.44万-18.18%5.44万5,223.78%6.85万216.36%6.64万-74.61%6.64万-74.69%6.64万-74.69%6.64万--1,287
预付费用 ----------0--0-98.30%135-94.48%540-95.79%945-84.40%3,750-84.40%3,750-19.17%7,942
流动资产合计 -79.27%1.44万-17.65%5.64万-24.08%5.44万-24.08%5.44万364.94%7.22万-28.22%6.97万-76.27%6.84万-75.02%7.16万-75.02%7.16万-56.95%1.55万
非流动资产
固定资产净额 -0.74%1,782.42万-0.88%1,780.3万-0.66%1,783.05万-0.66%1,783.05万0.06%1,794.38万0.27%1,795.69万0.81%1,796.02万1.35%1,794.81万1.35%1,794.81万0.73%1,793.33万
-固定资产 -0.25%1,903.46万-0.69%1,898.5万-0.47%1,898.4万-0.47%1,898.4万0.30%1,908.24万0.60%1,908.22万1.46%1,911.78万1.99%1,907.3万1.99%1,907.3万1.39%1,902.52万
-累计折旧 -7.57%-121.05万-2.10%-118.19万-2.54%-115.34万-2.54%-115.34万-4.27%-113.86万-6.26%-112.53万-12.83%-115.76万-13.26%-112.49万-13.26%-112.49万-13.66%-109.19万
长期预付费用 ------------------------------0--0-95.24%1,500
其他非流动资产 -9.24%24.55万-9.24%24.55万-9.24%24.55万-9.24%24.55万0.00%27.05万0.00%27.05万0.00%27.05万0.00%27.05万0.00%27.05万0.00%27.05万
非流动资产合计 -0.87%1,806.97万-1.00%1,804.85万-0.78%1,807.6万-0.78%1,807.6万0.05%1,821.43万0.25%1,822.74万0.78%1,823.07万1.32%1,821.86万1.32%1,821.86万0.55%1,820.53万
总资产 -1.16%1,808.41万-1.06%1,810.49万-0.87%1,813.04万-0.87%1,813.04万0.26%1,826.84万0.10%1,829.71万-0.42%1,829.91万0.13%1,829.02万0.13%1,829.02万0.44%1,822.08万
负债
流动负债
应付款项 27.26%47.22万14.28%44.64万31.88%41.64万31.88%41.64万48.83%45.6万12.09%37.11万22.68%39.07万72.70%31.58万72.70%31.58万-8.91%30.64万
-应付账款 6.93%35.48万-4.21%35.14万20.17%35.14万20.17%35.14万39.03%40.79万3.18%33.18万27.40%36.69万102.28%29.25万102.28%29.25万-10.68%29.34万
-应付关联方款项 199.18%11.74万300.00%9.5万178.74%6.5万178.74%6.5万269.62%4.81万315.66%3.92万-22.00%2.38万-39.07%2.33万-39.07%2.33万64.79%1.3万
应计费用 -2.85%96.91万0.83%99.91万0.32%99.91万0.32%99.91万4.37%95.89万9.65%99.75万5.44%99.09万2.25%99.58万2.25%99.58万0.99%91.87万
短期借款与租赁负债 11.72%348.62万15.58%341.45万17.01%331.96万17.01%331.96万18.79%322.43万649.46%312.07万490.94%295.42万466.59%283.71万466.59%283.71万618.45%271.43万
-短期借款 11.72%348.62万15.58%341.45万17.01%331.96万17.01%331.96万18.79%322.43万649.46%312.07万490.94%295.42万466.59%283.71万466.59%283.71万618.45%271.43万
流动负债总额 9.76%492.75万12.09%486.01万14.13%473.51万14.13%473.51万17.77%463.93万170.90%448.92万146.62%433.58万150.30%414.87万150.30%414.87万141.25%393.94万
非流动负债
长期拨备 4.87%45.96万4.94%45.43万5.00%44.89万5.00%44.89万5.00%44.36万5.00%43.82万5.00%43.29万5.00%42.76万5.00%42.76万5.00%42.25万
其他非流动负债 -------------------1.8万--------------------
非流动负债总额 4.87%45.96万4.94%45.43万5.00%44.89万5.00%44.89万0.74%42.56万-82.88%43.82万-82.49%43.29万-82.07%42.76万-82.07%42.76万-80.65%42.25万
总负债 9.33%538.71万11.44%531.43万13.28%518.41万13.28%518.41万16.12%506.48万16.83%492.75万12.72%476.87万13.21%457.63万13.21%457.63万14.31%436.19万
所有者权益
股本 0.00%4,091.11万0.00%4,091.11万0.02%4,091.11万0.02%4,091.11万0.05%4,091.11万0.09%4,091.11万0.22%4,091.11万0.46%4,090.1万0.46%4,090.1万0.45%4,088.98万
-普通股股本 0.00%4,091.11万0.00%4,091.11万0.02%4,091.11万0.02%4,091.11万0.05%4,091.11万0.09%4,091.11万0.22%4,091.11万0.46%4,090.1万0.46%4,090.1万0.45%4,088.98万
留存收益 -2.02%-3,403.94万-2.23%-3,394.58万-2.36%-3,379万-2.36%-3,379万-2.04%-3,353.28万-2.16%-3,336.67万-2.35%-3,320.59万-3.35%-3,300.99万-3.35%-3,300.99万-3.72%-3,286.29万
不影响留存收益的损益 0.00%540.07万0.00%540.07万0.08%540.07万0.08%540.07万-0.13%540.07万-0.02%540.07万1.03%540.07万7.72%539.63万7.72%539.63万7.94%540.75万
其他权益 0.00%42.46万0.00%42.46万-0.47%42.46万-0.47%42.46万0.00%42.46万-4.50%42.46万0.00%42.46万-2.96%42.66万-2.96%42.66万43.89%42.46万
股东权益总额 -5.03%1,269.7万-5.47%1,279.06万-5.60%1,294.63万-5.60%1,294.63万-4.73%1,320.36万-4.92%1,336.96万-4.36%1,353.05万-3.59%1,371.4万-3.59%1,371.4万-3.26%1,385.89万
总权益 -5.03%1,269.7万-5.47%1,279.06万-5.60%1,294.63万-5.60%1,294.63万-4.73%1,320.36万-4.92%1,336.96万-4.36%1,353.05万-3.59%1,371.4万-3.59%1,371.4万-3.26%1,385.89万
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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