美股市场个股详情

KOOYF Kootenay Silver

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  • 0.990000
  • +0.130000+15.12%
延时15分钟行情收盘价 05/15 15:56 (美东)
5936.92万总市值-13561市盈率TTM

Kootenay Silver关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
-72.79%169.14万
-72.79%169.14万
-11.84%359.72万
36.86%526.01万
-33.87%443.65万
144.80%621.51万
144.80%621.51万
-12.00%408.02万
-41.76%384.34万
-31.63%670.84万
-现金和现金等价物
-85.23%43.54万
-85.23%43.54万
51.96%171.17万
-5.68%319.16万
-80.29%121.04万
47.27%294.76万
47.27%294.76万
-72.49%112.64万
-42.44%338.36万
-32.26%614.17万
-短期投资
-61.56%125.6万
-61.56%125.6万
-36.16%188.55万
349.94%206.85万
469.29%322.62万
508.03%326.75万
508.03%326.75万
444.29%295.38万
-36.21%45.97万
-24.04%56.67万
应收款项
-95.84%5.39万
-95.84%5.39万
-52.25%144.08万
-42.11%160.81万
-45.16%136.07万
-44.99%129.52万
-44.99%129.52万
32.65%301.71万
24.49%277.79万
43.64%248.11万
-应收税费
----
----
-54.32%135.13万
-52.28%126.78万
-57.82%101.03万
-56.55%99.7万
-56.55%99.7万
34.32%295.8万
23.36%265.69万
40.93%239.52万
-其他应收款
-81.94%5.39万
-81.94%5.39万
51.31%8.95万
181.27%34.03万
307.81%35.04万
395.91%29.82万
395.91%29.82万
-18.33%5.92万
56.05%12.1万
209.84%8.59万
预付费用
-48.78%29.51万
-48.78%29.51万
349.98%47.55万
277.49%50.94万
313.18%50.08万
549.31%57.61万
549.31%57.61万
31.25%10.57万
74.86%13.5万
62.11%12.12万
流动资产合计
-74.77%204.03万
-74.77%204.03万
-23.46%551.34万
9.20%737.76万
-32.36%629.8万
62.31%808.64万
62.31%808.64万
3.02%720.3万
-24.15%675.63万
-19.83%931.07万
非流动资产
固定资产净额
39.10%2,006.27万
39.10%2,006.27万
42.93%1,868.4万
15.74%1,817.26万
-80.99%1,586.28万
-82.69%1,442.37万
-82.69%1,442.37万
-84.82%1,307.2万
-81.28%1,570.19万
2.21%8,342.53万
-固定资产
37.48%2,068.09万
37.48%2,068.09万
40.38%1,930.38万
14.94%1,879.93万
-80.38%1,648.98万
-82.07%1,504.33万
-82.07%1,504.33万
-84.13%1,375.1万
-80.63%1,635.59万
2.28%8,406.59万
-累计折旧
0.24%-61.81万
0.24%-61.81万
8.71%-61.98万
4.18%-62.66万
2.13%-62.7万
-6.78%-61.96万
-6.78%-61.96万
-19.98%-67.9万
-19.38%-65.4万
-12.28%-64.06万
投资和预付款
----
----
----
----
----
----
----
--0
--74.22万
--74.22万
长期应收款
--143.53万
--143.53万
----
----
----
----
----
----
----
----
非流动资产合计
49.05%2,149.8万
49.05%2,149.8万
42.93%1,868.4万
10.51%1,817.26万
-81.15%1,586.28万
-82.78%1,442.37万
-82.78%1,442.37万
-84.82%1,307.2万
-80.40%1,644.41万
3.12%8,416.75万
总资产
4.57%2,353.83万
4.57%2,353.83万
19.35%2,419.75万
10.13%2,555.02万
-76.29%2,216.08万
-74.64%2,251.01万
-74.64%2,251.01万
-78.22%2,027.5万
-75.00%2,320.04万
0.26%9,347.82万
负债
流动负债
流动负债总额
35.14%43.86万
35.14%43.86万
82.25%27.02万
4.87%13.78万
18.14%42.23万
6.53%32.45万
6.53%32.45万
-70.21%14.83万
-56.61%13.14万
27.82%35.74万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
总负债
35.14%43.86万
35.14%43.86万
82.25%27.02万
4.87%13.78万
18.14%42.23万
6.53%32.45万
6.53%32.45万
-70.21%14.83万
-56.61%13.14万
27.82%35.74万
所有者权益
股本
1.99%1.04亿
1.99%1.04亿
2.66%1.04亿
2.69%1.05亿
0.65%1.02亿
0.55%1.02亿
0.55%1.02亿
-0.86%1.02亿
-0.85%1.02亿
-0.47%1.02亿
-普通股股本
1.99%1.04亿
1.99%1.04亿
2.66%1.04亿
2.69%1.05亿
0.65%1.02亿
0.55%1.02亿
0.55%1.02亿
-0.86%1.02亿
-0.85%1.02亿
-0.47%1.02亿
留存收益
-3.37%-1.36亿
-3.37%-1.36亿
-5.30%-1.35亿
-6.72%-1.34亿
-145.09%-1.33亿
-145.37%-1.31亿
-145.37%-1.31亿
-153.81%-1.28亿
-152.02%-1.25亿
-9.74%-5,420.39万
不影响留存收益的损益
6.47%5,453.16万
6.47%5,453.16万
16.93%5,459.32万
17.21%5,469.27万
14.49%5,213.57万
27.60%5,121.93万
27.60%5,121.93万
15.29%4,668.97万
17.89%4,666.16万
13.61%4,553.63万
股东权益总额
4.12%2,309.98万
4.12%2,309.98万
18.88%2,392.72万
10.16%2,541.25万
-76.66%2,173.86万
-74.92%2,218.56万
-74.92%2,218.56万
-78.26%2,012.67万
-75.06%2,306.9万
0.17%9,312.08万
总权益
4.12%2,309.98万
4.12%2,309.98万
18.88%2,392.72万
10.16%2,541.25万
-76.66%2,173.86万
-74.92%2,218.56万
-74.92%2,218.56万
-78.26%2,012.67万
-75.06%2,306.9万
0.17%9,312.08万
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
--
--
--
--
(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 -72.79%169.14万-72.79%169.14万-11.84%359.72万36.86%526.01万-33.87%443.65万144.80%621.51万144.80%621.51万-12.00%408.02万-41.76%384.34万-31.63%670.84万
-现金和现金等价物 -85.23%43.54万-85.23%43.54万51.96%171.17万-5.68%319.16万-80.29%121.04万47.27%294.76万47.27%294.76万-72.49%112.64万-42.44%338.36万-32.26%614.17万
-短期投资 -61.56%125.6万-61.56%125.6万-36.16%188.55万349.94%206.85万469.29%322.62万508.03%326.75万508.03%326.75万444.29%295.38万-36.21%45.97万-24.04%56.67万
应收款项 -95.84%5.39万-95.84%5.39万-52.25%144.08万-42.11%160.81万-45.16%136.07万-44.99%129.52万-44.99%129.52万32.65%301.71万24.49%277.79万43.64%248.11万
-应收税费 ---------54.32%135.13万-52.28%126.78万-57.82%101.03万-56.55%99.7万-56.55%99.7万34.32%295.8万23.36%265.69万40.93%239.52万
-其他应收款 -81.94%5.39万-81.94%5.39万51.31%8.95万181.27%34.03万307.81%35.04万395.91%29.82万395.91%29.82万-18.33%5.92万56.05%12.1万209.84%8.59万
预付费用 -48.78%29.51万-48.78%29.51万349.98%47.55万277.49%50.94万313.18%50.08万549.31%57.61万549.31%57.61万31.25%10.57万74.86%13.5万62.11%12.12万
流动资产合计 -74.77%204.03万-74.77%204.03万-23.46%551.34万9.20%737.76万-32.36%629.8万62.31%808.64万62.31%808.64万3.02%720.3万-24.15%675.63万-19.83%931.07万
非流动资产
固定资产净额 39.10%2,006.27万39.10%2,006.27万42.93%1,868.4万15.74%1,817.26万-80.99%1,586.28万-82.69%1,442.37万-82.69%1,442.37万-84.82%1,307.2万-81.28%1,570.19万2.21%8,342.53万
-固定资产 37.48%2,068.09万37.48%2,068.09万40.38%1,930.38万14.94%1,879.93万-80.38%1,648.98万-82.07%1,504.33万-82.07%1,504.33万-84.13%1,375.1万-80.63%1,635.59万2.28%8,406.59万
-累计折旧 0.24%-61.81万0.24%-61.81万8.71%-61.98万4.18%-62.66万2.13%-62.7万-6.78%-61.96万-6.78%-61.96万-19.98%-67.9万-19.38%-65.4万-12.28%-64.06万
投资和预付款 ------------------------------0--74.22万--74.22万
长期应收款 --143.53万--143.53万--------------------------------
非流动资产合计 49.05%2,149.8万49.05%2,149.8万42.93%1,868.4万10.51%1,817.26万-81.15%1,586.28万-82.78%1,442.37万-82.78%1,442.37万-84.82%1,307.2万-80.40%1,644.41万3.12%8,416.75万
总资产 4.57%2,353.83万4.57%2,353.83万19.35%2,419.75万10.13%2,555.02万-76.29%2,216.08万-74.64%2,251.01万-74.64%2,251.01万-78.22%2,027.5万-75.00%2,320.04万0.26%9,347.82万
负债
流动负债
流动负债总额 35.14%43.86万35.14%43.86万82.25%27.02万4.87%13.78万18.14%42.23万6.53%32.45万6.53%32.45万-70.21%14.83万-56.61%13.14万27.82%35.74万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
总负债 35.14%43.86万35.14%43.86万82.25%27.02万4.87%13.78万18.14%42.23万6.53%32.45万6.53%32.45万-70.21%14.83万-56.61%13.14万27.82%35.74万
所有者权益
股本 1.99%1.04亿1.99%1.04亿2.66%1.04亿2.69%1.05亿0.65%1.02亿0.55%1.02亿0.55%1.02亿-0.86%1.02亿-0.85%1.02亿-0.47%1.02亿
-普通股股本 1.99%1.04亿1.99%1.04亿2.66%1.04亿2.69%1.05亿0.65%1.02亿0.55%1.02亿0.55%1.02亿-0.86%1.02亿-0.85%1.02亿-0.47%1.02亿
留存收益 -3.37%-1.36亿-3.37%-1.36亿-5.30%-1.35亿-6.72%-1.34亿-145.09%-1.33亿-145.37%-1.31亿-145.37%-1.31亿-153.81%-1.28亿-152.02%-1.25亿-9.74%-5,420.39万
不影响留存收益的损益 6.47%5,453.16万6.47%5,453.16万16.93%5,459.32万17.21%5,469.27万14.49%5,213.57万27.60%5,121.93万27.60%5,121.93万15.29%4,668.97万17.89%4,666.16万13.61%4,553.63万
股东权益总额 4.12%2,309.98万4.12%2,309.98万18.88%2,392.72万10.16%2,541.25万-76.66%2,173.86万-74.92%2,218.56万-74.92%2,218.56万-78.26%2,012.67万-75.06%2,306.9万0.17%9,312.08万
总权益 4.12%2,309.98万4.12%2,309.98万18.88%2,392.72万10.16%2,541.25万-76.66%2,173.86万-74.92%2,218.56万-74.92%2,218.56万-78.26%2,012.67万-75.06%2,306.9万0.17%9,312.08万
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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