加拿大市场个股详情

Lavras Gold Corp (LGC)

添加自选
  • 2.200
  • 0.0000.00%
延时15分钟行情已收盘 05/29 16:00 (美东)
1.37亿总市值-31.43市盈率TTM

Lavras Gold Corp (LGC) 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
-22.23%1,035.67万
154.78%420.29万
154.78%420.29万
79.74%754.97万
61.54%1,037.36万
41.21%1,331.74万
-85.08%164.96万
-85.08%164.96万
-70.68%420.04万
216.09%642.17万
-现金和现金等价物
-22.23%1,035.67万
154.78%420.29万
154.78%420.29万
79.74%754.97万
61.54%1,037.36万
41.21%1,331.74万
-85.08%164.96万
-85.08%164.96万
-70.68%420.04万
216.09%642.17万
应收款项
-11.67%7.34万
47.05%4.09万
47.05%4.09万
-49.34%1.41万
-53.56%2.38万
94.69%8.31万
-10.13%2.78万
-10.13%2.78万
-20.89%2.79万
40.47%5.12万
-应收账款
-11.67%7.34万
47.05%4.09万
47.05%4.09万
-49.34%1.41万
-53.56%2.38万
94.69%8.31万
-10.13%2.78万
-10.13%2.78万
-20.89%2.79万
40.47%5.12万
预付费用
17.99%23.75万
281.27%34.66万
281.27%34.66万
367.55%23.87万
307.08%30.83万
55.23%20.13万
31.72%9.09万
31.72%9.09万
38.28%5.1万
145.13%7.57万
流动资产合计
-21.57%1,066.76万
159.59%459.03万
159.59%459.03万
82.33%780.24万
63.48%1,070.57万
41.63%1,360.18万
-84.14%176.83万
-84.14%176.83万
-70.27%427.93万
212.00%654.86万
非流动资产
固定资产净额
38.57%3,603.97万
36.03%3,288.11万
36.03%3,288.11万
37.63%3,048.6万
39.04%2,814.08万
46.14%2,600.84万
47.63%2,417.22万
47.63%2,417.22万
49.01%2,215.12万
49.07%2,023.94万
-固定资产
38.24%3,662.79万
35.85%3,344.4万
35.85%3,344.4万
37.58%3,102.56万
39.23%2,865.32万
46.41%2,649.51万
48.06%2,461.9万
48.06%2,461.9万
49.55%2,255.04万
49.83%2,058.01万
-累计折旧
-20.85%-58.81万
-25.99%-56.29万
-25.99%-56.29万
-35.18%-53.96万
-50.41%-51.24万
-62.42%-48.67万
-75.59%-44.68万
-75.59%-44.68万
-86.40%-39.92万
-115.55%-34.07万
非流动资产合计
38.57%3,603.97万
36.03%3,288.11万
36.03%3,288.11万
37.63%3,048.6万
39.04%2,814.08万
46.14%2,600.84万
47.63%2,417.22万
47.63%2,417.22万
49.01%2,215.12万
49.07%2,023.94万
总资产
17.92%4,670.73万
44.45%3,747.14万
44.45%3,747.14万
44.86%3,828.84万
45.01%3,884.64万
44.56%3,961.02万
-5.76%2,594.05万
-5.76%2,594.05万
-9.67%2,643.05万
70.88%2,678.8万
负债
流动负债
短期借款与资本租赁负债
9.15%5.45万
19.19%7.2万
19.19%7.2万
-60.80%1.8万
-20.61%3.67万
3.44%5万
22.42%6.04万
22.42%6.04万
-34.18%4.6万
-35.14%4.63万
-短期资本租赁负债
9.15%5.45万
19.19%7.2万
19.19%7.2万
-60.80%1.8万
-20.61%3.67万
3.44%5万
22.42%6.04万
22.42%6.04万
-34.18%4.6万
-35.14%4.63万
流动负债总额
10.68%161.82万
19.25%139.57万
19.25%139.57万
38.13%143.77万
49.32%132.41万
53.68%146.21万
88.93%117.04万
88.93%117.04万
-47.67%104.08万
-36.28%88.68万
非流动负债
长期借款与租赁负债
-59.86%4.44万
-57.77%4.33万
-57.77%4.33万
9.71%11.54万
-10.62%11.05万
-22.26%11.05万
-33.54%10.26万
-33.54%10.26万
-42.45%10.52万
-36.70%12.37万
-长期租赁负债
-59.86%4.44万
-57.77%4.33万
-57.77%4.33万
9.71%11.54万
-10.62%11.05万
-22.26%11.05万
-33.54%10.26万
-33.54%10.26万
-42.45%10.52万
-36.70%12.37万
非流动负债总额
-59.86%4.44万
-57.77%4.33万
-57.77%4.33万
9.71%11.54万
-10.62%11.05万
-22.26%11.05万
-33.54%10.26万
-33.54%10.26万
-42.45%10.52万
-36.70%12.37万
负债总额
5.72%166.26万
13.04%143.9万
13.04%143.9万
35.53%155.3万
41.98%143.47万
43.81%157.26万
64.49%127.3万
64.49%127.3万
-47.23%114.59万
-36.33%101.05万
所有者权益
股本
24.07%5,438.47万
47.80%4,417.42万
47.80%4,417.42万
47.41%4,405.87万
47.27%4,400.84万
46.69%4,383.35万
0.02%2,988.78万
0.02%2,988.78万
0.17%2,988.78万
81.75%2,988.19万
-普通股股本
24.07%5,438.47万
47.80%4,417.42万
47.80%4,417.42万
47.41%4,405.87万
47.27%4,400.84万
46.69%4,383.35万
0.02%2,988.78万
0.02%2,988.78万
0.17%2,988.78万
81.75%2,988.19万
资本公积
10.55%290.47万
31.21%317.11万
31.21%317.11万
63.67%359.86万
68.45%332.93万
194.27%262.76万
187.95%241.67万
187.95%241.67万
183.89%219.87万
233.07%197.64万
留存收益
-45.36%-1,224.47万
-48.13%-1,131.29万
-48.13%-1,131.29万
-60.57%-1,092.2万
-63.24%-992.6万
-88.54%-842.35万
-92.42%-763.7万
-92.42%-763.7万
-93.12%-680.19万
-106.43%-608.08万
股东权益总额
18.42%4,504.48万
46.07%3,603.24万
46.07%3,603.24万
45.29%3,673.54万
45.13%3,741.17万
44.59%3,803.76万
-7.79%2,466.75万
-7.79%2,466.75万
-6.66%2,528.46万
82.96%2,577.75万
总权益
18.42%4,504.48万
46.07%3,603.24万
46.07%3,603.24万
45.29%3,673.54万
45.13%3,741.17万
44.59%3,803.76万
-7.79%2,466.75万
-7.79%2,466.75万
-6.66%2,528.46万
82.96%2,577.75万
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 -22.23%1,035.67万154.78%420.29万154.78%420.29万79.74%754.97万61.54%1,037.36万41.21%1,331.74万-85.08%164.96万-85.08%164.96万-70.68%420.04万216.09%642.17万
-现金和现金等价物 -22.23%1,035.67万154.78%420.29万154.78%420.29万79.74%754.97万61.54%1,037.36万41.21%1,331.74万-85.08%164.96万-85.08%164.96万-70.68%420.04万216.09%642.17万
应收款项 -11.67%7.34万47.05%4.09万47.05%4.09万-49.34%1.41万-53.56%2.38万94.69%8.31万-10.13%2.78万-10.13%2.78万-20.89%2.79万40.47%5.12万
-应收账款 -11.67%7.34万47.05%4.09万47.05%4.09万-49.34%1.41万-53.56%2.38万94.69%8.31万-10.13%2.78万-10.13%2.78万-20.89%2.79万40.47%5.12万
预付费用 17.99%23.75万281.27%34.66万281.27%34.66万367.55%23.87万307.08%30.83万55.23%20.13万31.72%9.09万31.72%9.09万38.28%5.1万145.13%7.57万
流动资产合计 -21.57%1,066.76万159.59%459.03万159.59%459.03万82.33%780.24万63.48%1,070.57万41.63%1,360.18万-84.14%176.83万-84.14%176.83万-70.27%427.93万212.00%654.86万
非流动资产
固定资产净额 38.57%3,603.97万36.03%3,288.11万36.03%3,288.11万37.63%3,048.6万39.04%2,814.08万46.14%2,600.84万47.63%2,417.22万47.63%2,417.22万49.01%2,215.12万49.07%2,023.94万
-固定资产 38.24%3,662.79万35.85%3,344.4万35.85%3,344.4万37.58%3,102.56万39.23%2,865.32万46.41%2,649.51万48.06%2,461.9万48.06%2,461.9万49.55%2,255.04万49.83%2,058.01万
-累计折旧 -20.85%-58.81万-25.99%-56.29万-25.99%-56.29万-35.18%-53.96万-50.41%-51.24万-62.42%-48.67万-75.59%-44.68万-75.59%-44.68万-86.40%-39.92万-115.55%-34.07万
非流动资产合计 38.57%3,603.97万36.03%3,288.11万36.03%3,288.11万37.63%3,048.6万39.04%2,814.08万46.14%2,600.84万47.63%2,417.22万47.63%2,417.22万49.01%2,215.12万49.07%2,023.94万
总资产 17.92%4,670.73万44.45%3,747.14万44.45%3,747.14万44.86%3,828.84万45.01%3,884.64万44.56%3,961.02万-5.76%2,594.05万-5.76%2,594.05万-9.67%2,643.05万70.88%2,678.8万
负债
流动负债
短期借款与资本租赁负债 9.15%5.45万19.19%7.2万19.19%7.2万-60.80%1.8万-20.61%3.67万3.44%5万22.42%6.04万22.42%6.04万-34.18%4.6万-35.14%4.63万
-短期资本租赁负债 9.15%5.45万19.19%7.2万19.19%7.2万-60.80%1.8万-20.61%3.67万3.44%5万22.42%6.04万22.42%6.04万-34.18%4.6万-35.14%4.63万
流动负债总额 10.68%161.82万19.25%139.57万19.25%139.57万38.13%143.77万49.32%132.41万53.68%146.21万88.93%117.04万88.93%117.04万-47.67%104.08万-36.28%88.68万
非流动负债
长期借款与租赁负债 -59.86%4.44万-57.77%4.33万-57.77%4.33万9.71%11.54万-10.62%11.05万-22.26%11.05万-33.54%10.26万-33.54%10.26万-42.45%10.52万-36.70%12.37万
-长期租赁负债 -59.86%4.44万-57.77%4.33万-57.77%4.33万9.71%11.54万-10.62%11.05万-22.26%11.05万-33.54%10.26万-33.54%10.26万-42.45%10.52万-36.70%12.37万
非流动负债总额 -59.86%4.44万-57.77%4.33万-57.77%4.33万9.71%11.54万-10.62%11.05万-22.26%11.05万-33.54%10.26万-33.54%10.26万-42.45%10.52万-36.70%12.37万
负债总额 5.72%166.26万13.04%143.9万13.04%143.9万35.53%155.3万41.98%143.47万43.81%157.26万64.49%127.3万64.49%127.3万-47.23%114.59万-36.33%101.05万
所有者权益
股本 24.07%5,438.47万47.80%4,417.42万47.80%4,417.42万47.41%4,405.87万47.27%4,400.84万46.69%4,383.35万0.02%2,988.78万0.02%2,988.78万0.17%2,988.78万81.75%2,988.19万
-普通股股本 24.07%5,438.47万47.80%4,417.42万47.80%4,417.42万47.41%4,405.87万47.27%4,400.84万46.69%4,383.35万0.02%2,988.78万0.02%2,988.78万0.17%2,988.78万81.75%2,988.19万
资本公积 10.55%290.47万31.21%317.11万31.21%317.11万63.67%359.86万68.45%332.93万194.27%262.76万187.95%241.67万187.95%241.67万183.89%219.87万233.07%197.64万
留存收益 -45.36%-1,224.47万-48.13%-1,131.29万-48.13%-1,131.29万-60.57%-1,092.2万-63.24%-992.6万-88.54%-842.35万-92.42%-763.7万-92.42%-763.7万-93.12%-680.19万-106.43%-608.08万
股东权益总额 18.42%4,504.48万46.07%3,603.24万46.07%3,603.24万45.29%3,673.54万45.13%3,741.17万44.59%3,803.76万-7.79%2,466.75万-7.79%2,466.75万-6.66%2,528.46万82.96%2,577.75万
总权益 18.42%4,504.48万46.07%3,603.24万46.07%3,603.24万45.29%3,673.54万45.13%3,741.17万44.59%3,803.76万-7.79%2,466.75万-7.79%2,466.75万-6.66%2,528.46万82.96%2,577.75万
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。

热门市场机会
中东战火燃至股市!投资者该如何应对?
美东时间5月29日,特朗普在白宫战情室召开两小时会议,不过暂未做出谈判最终决议。美方官员表示美伊已接近达成协议,只剩少数事项待协商,主要为伊朗解冻资金。此前特朗普对外定下伊朗弃核、开放海峡等谈判底线,并宣称次要条款已谈妥。伊朗随后紧急辟谣,称美方夸大进展,协议未达成,不接受美方强 展开