加拿大市场个股详情

Lahontan Gold Corp (LG)

添加自选
  • 0.385
  • +0.025+6.94%
延时15分钟行情已收盘 06/12 16:00 (美东)
1.65亿总市值-27.50市盈率TTM

Lahontan Gold Corp (LG) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(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
资产
流动资产
现金及现金等价物和短期投资
11,191.24%1,196.42万
3,768.59%387.44万
3,768.59%387.44万
-12.41%57.58万
-50.50%75.81万
0.07%10.6万
-80.73%10.02万
-80.73%10.02万
-40.02%65.73万
47.43%153.16万
-现金和现金等价物
11,191.24%1,196.42万
3,768.59%387.44万
3,768.59%387.44万
-12.41%57.58万
-50.50%75.81万
0.07%10.6万
-80.73%10.02万
-80.73%10.02万
-40.02%65.73万
47.43%153.16万
应收款项
416.05%3.5万
734.63%1.94万
734.63%1.94万
410.07%2.17万
-36.76%1.79万
-14.28%6,784
-21.26%2,319
-21.26%2,319
-82.86%4,250
-36.90%2.83万
-应收账款
--3.5万
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----
----
----
----
----
----
----
-应收税费
----
734.63%1.94万
734.63%1.94万
410.07%2.17万
-36.76%1.79万
-14.28%6,784
-21.26%2,319
-21.26%2,319
-82.86%4,250
-36.90%2.83万
预付费用
524.82%18.02万
136.03%10.86万
136.03%10.86万
-50.27%5.5万
-41.03%10.77万
-72.97%2.88万
25.19%4.6万
25.19%4.6万
-20.25%11.06万
17.53%18.27万
流动资产合计
8,502.19%1,217.94万
2,595.53%400.23万
2,595.53%400.23万
-15.50%65.24万
-49.29%88.38万
-35.78%14.16万
-73.45%14.85万
-73.45%14.85万
-38.69%77.21万
40.62%174.26万
非流动资产
固定资产净额
20.30%2,339.77万
15.29%2,211.25万
15.29%2,211.25万
10.19%2,062.73万
11.44%2,008.62万
12.02%1,944.94万
11.81%1,917.95万
11.81%1,917.95万
10.72%1,872.03万
12.23%1,802.35万
其他非流动资产
100.00%10万
0.00%5万
0.00%5万
0.00%5万
0.00%5万
-84.27%5万
-84.27%5万
-84.27%5万
-84.27%5万
-84.27%5万
非流动资产合计
20.50%2,349.77万
15.25%2,216.25万
15.25%2,216.25万
10.16%2,067.73万
11.41%2,013.62万
10.29%1,949.94万
10.06%1,922.95万
10.06%1,922.95万
8.97%1,877.03万
10.36%1,807.35万
总资产
81.65%3,567.71万
35.02%2,616.48万
35.02%2,616.48万
9.15%2,132.97万
6.07%2,102万
9.72%1,964.1万
7.47%1,937.8万
7.47%1,937.8万
5.72%1,954.24万
12.49%1,981.62万
负债
流动负债
流动负债总额
43.18%26.96万
17.50%25.25万
17.50%25.25万
45.23%12.12万
176.81%19.8万
44.53%18.83万
305.12%21.49万
305.12%21.49万
-42.87%8.35万
-60.03%7.15万
非流动负债
长期拨备
6.67%31.62万
6.77%31.32万
6.77%31.32万
-9.01%30.25万
-9.13%29.95万
-9.26%29.64万
-9.39%29.34万
-9.39%29.34万
-9.59%33.25万
-10.01%32.96万
递延负债
1.88%101.12万
2.35%100.61万
2.35%100.61万
2.13%100.31万
2.21%99.78万
2.33%99.26万
2.01%98.3万
2.01%98.3万
3.71%98.22万
3.89%97.63万
非流动负债总额
2.98%132.74万
3.37%131.94万
3.37%131.94万
-0.69%130.56万
-0.65%129.73万
-0.59%128.9万
-0.86%127.64万
-0.86%127.64万
-0.01%131.47万
-0.01%130.58万
负债总额
8.10%159.7万
5.40%157.18万
5.40%157.18万
2.05%142.68万
8.57%149.53万
3.53%147.73万
11.25%149.13万
11.25%149.13万
-4.30%139.81万
-7.24%137.74万
所有者权益
股本
33.52%6,675.51万
16.37%5,761.27万
16.37%5,761.27万
5.47%5,221.7万
3.42%5,120.21万
4.20%4,999.57万
3.19%4,950.91万
3.19%4,950.91万
3.19%4,950.91万
4.88%4,950.91万
-普通股股本
33.52%6,675.51万
16.37%5,761.27万
16.37%5,761.27万
5.47%5,221.7万
3.42%5,120.21万
4.20%4,999.57万
3.19%4,950.91万
3.19%4,950.91万
3.19%4,950.91万
4.88%4,950.91万
资本公积
8.13%1,067.93万
10.48%1,091.06万
10.48%1,091.06万
3.56%1,022.72万
3.56%1,022.72万
11.13%987.6万
11.13%987.6万
11.13%987.6万
11.13%987.6万
24.95%987.6万
留存收益
-5.33%-4,569.46万
-4.94%-4,529.98万
-4.94%-4,529.98万
-3.03%-4,423.15万
-3.00%-4,389.9万
-3.25%-4,338.06万
-3.25%-4,316.82万
-3.25%-4,316.82万
-3.51%-4,292.92万
-3.72%-4,262.19万
不影响留存收益的损益
-143.56%-10.73万
231.26%6.17万
231.26%6.17万
-39.85%-3.98万
20.08%-3.29万
-32.25%-4.41万
-92.68%-4.7万
-92.68%-4.7万
-7.72%-2.84万
-63.37%-4.12万
其他股本权益
42.57%244.77万
-23.83%130.77万
-23.83%130.77万
0.76%172.99万
18.09%202.73万
3.51%171.68万
3.51%171.68万
3.51%171.68万
3.51%171.68万
-19.74%171.68万
股东权益总额
87.63%3,408.02万
37.49%2,459.3万
37.49%2,459.3万
9.69%1,990.28万
5.89%1,952.46万
10.25%1,816.38万
7.17%1,788.67万
7.17%1,788.67万
6.58%1,814.43万
14.30%1,843.88万
总权益
87.63%3,408.02万
37.49%2,459.3万
37.49%2,459.3万
9.69%1,990.28万
5.89%1,952.46万
10.25%1,816.38万
7.17%1,788.67万
7.17%1,788.67万
6.58%1,814.43万
14.30%1,843.88万
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
--
--
--
(Q1)2026/03/31(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
资产
流动资产
现金及现金等价物和短期投资 11,191.24%1,196.42万3,768.59%387.44万3,768.59%387.44万-12.41%57.58万-50.50%75.81万0.07%10.6万-80.73%10.02万-80.73%10.02万-40.02%65.73万47.43%153.16万
-现金和现金等价物 11,191.24%1,196.42万3,768.59%387.44万3,768.59%387.44万-12.41%57.58万-50.50%75.81万0.07%10.6万-80.73%10.02万-80.73%10.02万-40.02%65.73万47.43%153.16万
应收款项 416.05%3.5万734.63%1.94万734.63%1.94万410.07%2.17万-36.76%1.79万-14.28%6,784-21.26%2,319-21.26%2,319-82.86%4,250-36.90%2.83万
-应收账款 --3.5万------------------------------------
-应收税费 ----734.63%1.94万734.63%1.94万410.07%2.17万-36.76%1.79万-14.28%6,784-21.26%2,319-21.26%2,319-82.86%4,250-36.90%2.83万
预付费用 524.82%18.02万136.03%10.86万136.03%10.86万-50.27%5.5万-41.03%10.77万-72.97%2.88万25.19%4.6万25.19%4.6万-20.25%11.06万17.53%18.27万
流动资产合计 8,502.19%1,217.94万2,595.53%400.23万2,595.53%400.23万-15.50%65.24万-49.29%88.38万-35.78%14.16万-73.45%14.85万-73.45%14.85万-38.69%77.21万40.62%174.26万
非流动资产
固定资产净额 20.30%2,339.77万15.29%2,211.25万15.29%2,211.25万10.19%2,062.73万11.44%2,008.62万12.02%1,944.94万11.81%1,917.95万11.81%1,917.95万10.72%1,872.03万12.23%1,802.35万
其他非流动资产 100.00%10万0.00%5万0.00%5万0.00%5万0.00%5万-84.27%5万-84.27%5万-84.27%5万-84.27%5万-84.27%5万
非流动资产合计 20.50%2,349.77万15.25%2,216.25万15.25%2,216.25万10.16%2,067.73万11.41%2,013.62万10.29%1,949.94万10.06%1,922.95万10.06%1,922.95万8.97%1,877.03万10.36%1,807.35万
总资产 81.65%3,567.71万35.02%2,616.48万35.02%2,616.48万9.15%2,132.97万6.07%2,102万9.72%1,964.1万7.47%1,937.8万7.47%1,937.8万5.72%1,954.24万12.49%1,981.62万
负债
流动负债
流动负债总额 43.18%26.96万17.50%25.25万17.50%25.25万45.23%12.12万176.81%19.8万44.53%18.83万305.12%21.49万305.12%21.49万-42.87%8.35万-60.03%7.15万
非流动负债
长期拨备 6.67%31.62万6.77%31.32万6.77%31.32万-9.01%30.25万-9.13%29.95万-9.26%29.64万-9.39%29.34万-9.39%29.34万-9.59%33.25万-10.01%32.96万
递延负债 1.88%101.12万2.35%100.61万2.35%100.61万2.13%100.31万2.21%99.78万2.33%99.26万2.01%98.3万2.01%98.3万3.71%98.22万3.89%97.63万
非流动负债总额 2.98%132.74万3.37%131.94万3.37%131.94万-0.69%130.56万-0.65%129.73万-0.59%128.9万-0.86%127.64万-0.86%127.64万-0.01%131.47万-0.01%130.58万
负债总额 8.10%159.7万5.40%157.18万5.40%157.18万2.05%142.68万8.57%149.53万3.53%147.73万11.25%149.13万11.25%149.13万-4.30%139.81万-7.24%137.74万
所有者权益
股本 33.52%6,675.51万16.37%5,761.27万16.37%5,761.27万5.47%5,221.7万3.42%5,120.21万4.20%4,999.57万3.19%4,950.91万3.19%4,950.91万3.19%4,950.91万4.88%4,950.91万
-普通股股本 33.52%6,675.51万16.37%5,761.27万16.37%5,761.27万5.47%5,221.7万3.42%5,120.21万4.20%4,999.57万3.19%4,950.91万3.19%4,950.91万3.19%4,950.91万4.88%4,950.91万
资本公积 8.13%1,067.93万10.48%1,091.06万10.48%1,091.06万3.56%1,022.72万3.56%1,022.72万11.13%987.6万11.13%987.6万11.13%987.6万11.13%987.6万24.95%987.6万
留存收益 -5.33%-4,569.46万-4.94%-4,529.98万-4.94%-4,529.98万-3.03%-4,423.15万-3.00%-4,389.9万-3.25%-4,338.06万-3.25%-4,316.82万-3.25%-4,316.82万-3.51%-4,292.92万-3.72%-4,262.19万
不影响留存收益的损益 -143.56%-10.73万231.26%6.17万231.26%6.17万-39.85%-3.98万20.08%-3.29万-32.25%-4.41万-92.68%-4.7万-92.68%-4.7万-7.72%-2.84万-63.37%-4.12万
其他股本权益 42.57%244.77万-23.83%130.77万-23.83%130.77万0.76%172.99万18.09%202.73万3.51%171.68万3.51%171.68万3.51%171.68万3.51%171.68万-19.74%171.68万
股东权益总额 87.63%3,408.02万37.49%2,459.3万37.49%2,459.3万9.69%1,990.28万5.89%1,952.46万10.25%1,816.38万7.17%1,788.67万7.17%1,788.67万6.58%1,814.43万14.30%1,843.88万
总权益 87.63%3,408.02万37.49%2,459.3万37.49%2,459.3万9.69%1,990.28万5.89%1,952.46万10.25%1,816.38万7.17%1,788.67万7.17%1,788.67万6.58%1,814.43万14.30%1,843.88万
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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