美股市场个股详情

MAPLE GOLD MINES LTD (MGMLF)

添加自选
  • 1.980
  • -0.020-1.00%
延时15分钟行情收盘价 04/16 15:44 (美东)
  • 1.963
  • -0.017-0.85%
盘后 17:14 (美东)
1.39亿总市值-15.97市盈率TTM

MAPLE GOLD MINES LTD (MGMLF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
87.07%1,471.89万
87.07%1,471.89万
76.09%753.56万
-39.90%318.58万
100.40%540.49万
130.75%786.82万
130.75%786.82万
-9.36%427.94万
-18.40%530.09万
-68.40%269.7万
-现金和现金等价物
87.07%1,471.89万
87.07%1,471.89万
76.09%753.56万
-39.90%318.58万
100.40%540.49万
136.39%786.82万
136.39%786.82万
-2.41%427.94万
-13.94%530.09万
-66.54%269.7万
-短期投资
----
----
----
----
----
--0
--0
--0
--0
--0
应收款项
34.96%67.21万
34.96%67.21万
-26.12%44.89万
126.74%143.37万
-8.72%59.49万
-23.82%49.8万
-23.82%49.8万
387.70%60.77万
25.26%63.23万
21.34%65.17万
-应收账款
----
----
----
-90.09%4.91万
-98.87%5,817
-77.23%11.76万
-77.23%11.76万
--51.72万
--49.57万
--51.4万
-应收税费
44.78%55.07万
44.78%55.07万
261.88%32.75万
913.67%138.46万
327.66%58.91万
177.21%38.04万
177.21%38.04万
-27.36%9.05万
-72.94%13.66万
-74.35%13.77万
-其他应收款
3.19%12.14万
3.19%12.14万
--12.14万
----
----
--11.76万
--11.76万
----
----
----
预付费用
177.03%84.39万
177.03%84.39万
-8.86%22.06万
26.00%28.98万
68.91%41.62万
115.74%30.46万
115.74%30.46万
-75.74%24.21万
-72.04%23万
-39.22%24.64万
受限制现金
-30.34%5.69万
-30.34%5.69万
0.00%8.17万
0.00%8.17万
0.00%8.17万
0.00%8.17万
0.00%8.17万
--8.17万
--8.17万
--8.17万
流动资产合计
86.14%1,629.18万
86.14%1,629.18万
59.03%828.68万
-20.08%499.1万
76.72%649.76万
104.19%875.25万
104.19%875.25万
-10.83%521.08万
-20.18%624.49万
-61.21%367.68万
非流动资产
固定资产净额
-31.47%20.51万
-31.47%20.51万
-24.56%23.98万
54.19%25.95万
18.87%26.38万
9.94%29.93万
9.94%29.93万
-9.09%31.79万
-58.42%16.83万
-51.86%22.19万
-固定资产
6.58%117.79万
6.58%117.79万
5.99%115.5万
-26.03%113.76万
-28.14%110.52万
-27.98%110.52万
-27.98%110.52万
-30.55%108.97万
-1.98%153.79万
-1.98%153.79万
-累计折旧
-20.71%-97.27万
-20.71%-97.27万
-18.58%-91.52万
35.88%-87.81万
36.06%-84.14万
36.16%-80.59万
36.16%-80.59万
36.70%-77.18万
-17.64%-136.96万
-18.77%-131.59万
非流动资产合计
-31.47%20.51万
-31.47%20.51万
-24.56%23.98万
54.19%25.95万
18.87%26.38万
9.94%29.93万
9.94%29.93万
-9.09%31.79万
-58.42%16.83万
-51.86%22.19万
总资产
82.25%1,649.7万
82.25%1,649.7万
54.22%852.66万
-18.13%525.06万
73.43%676.14万
98.56%905.18万
98.56%905.18万
-10.74%552.87万
-22.06%641.32万
-60.77%389.87万
负债
流动负债
应付款项
48.86%42.42万
48.86%42.42万
-7.53%39.78万
-52.63%17.87万
10.68%56.56万
-66.65%28.49万
-66.65%28.49万
-67.71%43.02万
-80.38%37.73万
-70.03%51.11万
-应付账款
48.86%42.42万
48.86%42.42万
6.55%39.78万
-32.01%17.87万
41.46%56.56万
-51.99%28.49万
-51.99%28.49万
-65.47%37.33万
-84.13%26.29万
-72.47%39.98万
-应付税费
----
----
--0
--0
--0
-85.06%3.9万
-85.06%3.9万
-77.38%5.69万
-57.17%11.45万
-56.08%11.12万
短期借款与租赁负债
51.18%17.18万
51.18%17.18万
39.00%14.65万
16.50%13.63万
-27.75%11.94万
-54.77%11.36万
-54.77%11.36万
-56.42%10.54万
-47.95%11.7万
-22.18%16.53万
-短期租赁负债
51.18%17.18万
51.18%17.18万
39.00%14.65万
16.50%13.63万
-27.75%11.94万
-46.21%11.36万
-46.21%11.36万
-47.79%10.54万
-36.67%11.7万
-4.12%16.53万
其他流动负债
-77.23%66.67万
-77.23%66.67万
-81.26%38.03万
-63.43%74.21万
--172.26万
--292.77万
--292.77万
--202.93万
--202.93万
----
流动负债总额
-65.09%126.26万
-65.09%126.26万
-67.66%92.46万
-62.47%105.71万
172.97%269.72万
156.23%361.67万
156.23%361.67万
52.82%285.88万
5.74%281.68万
-64.18%98.81万
非流动负债
长期拨备
0.00%5.04万
0.00%5.04万
0.00%5.04万
0.00%5.04万
0.00%5.04万
0.00%5.04万
0.00%5.04万
0.00%5.04万
0.00%5.04万
0.00%5.04万
长期借款与租赁负债
-62.81%6.52万
-62.81%6.52万
-52.41%9.79万
114.49%12.67万
130.09%14.31万
168.84%17.52万
168.84%17.52万
74.78%20.58万
-66.45%5.91万
-72.66%6.22万
-长期租赁负债
-62.81%6.52万
-62.81%6.52万
-52.41%9.79万
114.49%12.67万
130.09%14.31万
168.84%17.52万
168.84%17.52万
74.78%20.58万
-66.45%5.91万
-72.66%6.22万
员工福利
----
----
----
----
----
--0
--0
--0
-95.50%2,904
-95.50%2,904
非流动负债总额
-48.78%11.55万
-48.78%11.55万
-42.10%14.83万
57.60%17.71万
67.54%19.35万
90.44%22.56万
90.44%22.56万
49.78%25.61万
-61.38%11.23万
-66.27%11.55万
总负债
-64.13%137.82万
-64.13%137.82万
-65.56%107.29万
-57.87%123.41万
161.94%289.06万
151.13%384.23万
151.13%384.23万
52.56%311.49万
-0.87%292.91万
-64.41%110.35万
所有者权益
股本
21.55%9,527.57万
21.55%9,527.57万
12.15%8,345.27万
5.59%7,849.09万
8.64%7,838.3万
8.66%7,838.3万
8.66%7,838.3万
3.17%7,441.03万
3.15%7,433.5万
0.20%7,215.07万
-普通股股本
21.55%9,527.57万
21.55%9,527.57万
12.15%8,345.27万
5.59%7,849.09万
8.64%7,838.3万
8.66%7,838.3万
8.66%7,838.3万
3.17%7,441.03万
3.15%7,433.5万
0.20%7,215.07万
留存收益
-9.16%-9,758.94万
-9.16%-9,758.94万
-5.14%-9,258.97万
-4.77%-9,095.48万
-6.58%-9,081.1万
-5.23%-8,940.43万
-5.23%-8,940.43万
-5.16%-8,806.25万
-5.06%-8,680.98万
-5.33%-8,520.23万
不影响留存收益的损益
7.40%1,743.26万
7.40%1,743.26万
----
----
----
2.37%1,623.09万
2.37%1,623.09万
1.91%1,606.6万
0.78%1,595.89万
0.79%1,584.68万
其他权益
----
----
--1,659.07万
--1,648.03万
--1,629.88万
----
----
----
----
----
股东权益总额
190.21%1,511.88万
190.21%1,511.88万
208.80%745.37万
15.28%401.65万
38.48%387.08万
72.01%520.96万
72.01%520.96万
-41.86%241.38万
-33.93%348.41万
-59.12%279.52万
总权益
190.21%1,511.88万
190.21%1,511.88万
208.80%745.37万
15.28%401.65万
38.48%387.08万
72.01%520.96万
72.01%520.96万
-41.86%241.38万
-33.93%348.41万
-59.12%279.52万
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)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(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 87.07%1,471.89万87.07%1,471.89万76.09%753.56万-39.90%318.58万100.40%540.49万130.75%786.82万130.75%786.82万-9.36%427.94万-18.40%530.09万-68.40%269.7万
-现金和现金等价物 87.07%1,471.89万87.07%1,471.89万76.09%753.56万-39.90%318.58万100.40%540.49万136.39%786.82万136.39%786.82万-2.41%427.94万-13.94%530.09万-66.54%269.7万
-短期投资 ----------------------0--0--0--0--0
应收款项 34.96%67.21万34.96%67.21万-26.12%44.89万126.74%143.37万-8.72%59.49万-23.82%49.8万-23.82%49.8万387.70%60.77万25.26%63.23万21.34%65.17万
-应收账款 -------------90.09%4.91万-98.87%5,817-77.23%11.76万-77.23%11.76万--51.72万--49.57万--51.4万
-应收税费 44.78%55.07万44.78%55.07万261.88%32.75万913.67%138.46万327.66%58.91万177.21%38.04万177.21%38.04万-27.36%9.05万-72.94%13.66万-74.35%13.77万
-其他应收款 3.19%12.14万3.19%12.14万--12.14万----------11.76万--11.76万------------
预付费用 177.03%84.39万177.03%84.39万-8.86%22.06万26.00%28.98万68.91%41.62万115.74%30.46万115.74%30.46万-75.74%24.21万-72.04%23万-39.22%24.64万
受限制现金 -30.34%5.69万-30.34%5.69万0.00%8.17万0.00%8.17万0.00%8.17万0.00%8.17万0.00%8.17万--8.17万--8.17万--8.17万
流动资产合计 86.14%1,629.18万86.14%1,629.18万59.03%828.68万-20.08%499.1万76.72%649.76万104.19%875.25万104.19%875.25万-10.83%521.08万-20.18%624.49万-61.21%367.68万
非流动资产
固定资产净额 -31.47%20.51万-31.47%20.51万-24.56%23.98万54.19%25.95万18.87%26.38万9.94%29.93万9.94%29.93万-9.09%31.79万-58.42%16.83万-51.86%22.19万
-固定资产 6.58%117.79万6.58%117.79万5.99%115.5万-26.03%113.76万-28.14%110.52万-27.98%110.52万-27.98%110.52万-30.55%108.97万-1.98%153.79万-1.98%153.79万
-累计折旧 -20.71%-97.27万-20.71%-97.27万-18.58%-91.52万35.88%-87.81万36.06%-84.14万36.16%-80.59万36.16%-80.59万36.70%-77.18万-17.64%-136.96万-18.77%-131.59万
非流动资产合计 -31.47%20.51万-31.47%20.51万-24.56%23.98万54.19%25.95万18.87%26.38万9.94%29.93万9.94%29.93万-9.09%31.79万-58.42%16.83万-51.86%22.19万
总资产 82.25%1,649.7万82.25%1,649.7万54.22%852.66万-18.13%525.06万73.43%676.14万98.56%905.18万98.56%905.18万-10.74%552.87万-22.06%641.32万-60.77%389.87万
负债
流动负债
应付款项 48.86%42.42万48.86%42.42万-7.53%39.78万-52.63%17.87万10.68%56.56万-66.65%28.49万-66.65%28.49万-67.71%43.02万-80.38%37.73万-70.03%51.11万
-应付账款 48.86%42.42万48.86%42.42万6.55%39.78万-32.01%17.87万41.46%56.56万-51.99%28.49万-51.99%28.49万-65.47%37.33万-84.13%26.29万-72.47%39.98万
-应付税费 ----------0--0--0-85.06%3.9万-85.06%3.9万-77.38%5.69万-57.17%11.45万-56.08%11.12万
短期借款与租赁负债 51.18%17.18万51.18%17.18万39.00%14.65万16.50%13.63万-27.75%11.94万-54.77%11.36万-54.77%11.36万-56.42%10.54万-47.95%11.7万-22.18%16.53万
-短期租赁负债 51.18%17.18万51.18%17.18万39.00%14.65万16.50%13.63万-27.75%11.94万-46.21%11.36万-46.21%11.36万-47.79%10.54万-36.67%11.7万-4.12%16.53万
其他流动负债 -77.23%66.67万-77.23%66.67万-81.26%38.03万-63.43%74.21万--172.26万--292.77万--292.77万--202.93万--202.93万----
流动负债总额 -65.09%126.26万-65.09%126.26万-67.66%92.46万-62.47%105.71万172.97%269.72万156.23%361.67万156.23%361.67万52.82%285.88万5.74%281.68万-64.18%98.81万
非流动负债
长期拨备 0.00%5.04万0.00%5.04万0.00%5.04万0.00%5.04万0.00%5.04万0.00%5.04万0.00%5.04万0.00%5.04万0.00%5.04万0.00%5.04万
长期借款与租赁负债 -62.81%6.52万-62.81%6.52万-52.41%9.79万114.49%12.67万130.09%14.31万168.84%17.52万168.84%17.52万74.78%20.58万-66.45%5.91万-72.66%6.22万
-长期租赁负债 -62.81%6.52万-62.81%6.52万-52.41%9.79万114.49%12.67万130.09%14.31万168.84%17.52万168.84%17.52万74.78%20.58万-66.45%5.91万-72.66%6.22万
员工福利 ----------------------0--0--0-95.50%2,904-95.50%2,904
非流动负债总额 -48.78%11.55万-48.78%11.55万-42.10%14.83万57.60%17.71万67.54%19.35万90.44%22.56万90.44%22.56万49.78%25.61万-61.38%11.23万-66.27%11.55万
总负债 -64.13%137.82万-64.13%137.82万-65.56%107.29万-57.87%123.41万161.94%289.06万151.13%384.23万151.13%384.23万52.56%311.49万-0.87%292.91万-64.41%110.35万
所有者权益
股本 21.55%9,527.57万21.55%9,527.57万12.15%8,345.27万5.59%7,849.09万8.64%7,838.3万8.66%7,838.3万8.66%7,838.3万3.17%7,441.03万3.15%7,433.5万0.20%7,215.07万
-普通股股本 21.55%9,527.57万21.55%9,527.57万12.15%8,345.27万5.59%7,849.09万8.64%7,838.3万8.66%7,838.3万8.66%7,838.3万3.17%7,441.03万3.15%7,433.5万0.20%7,215.07万
留存收益 -9.16%-9,758.94万-9.16%-9,758.94万-5.14%-9,258.97万-4.77%-9,095.48万-6.58%-9,081.1万-5.23%-8,940.43万-5.23%-8,940.43万-5.16%-8,806.25万-5.06%-8,680.98万-5.33%-8,520.23万
不影响留存收益的损益 7.40%1,743.26万7.40%1,743.26万------------2.37%1,623.09万2.37%1,623.09万1.91%1,606.6万0.78%1,595.89万0.79%1,584.68万
其他权益 ----------1,659.07万--1,648.03万--1,629.88万--------------------
股东权益总额 190.21%1,511.88万190.21%1,511.88万208.80%745.37万15.28%401.65万38.48%387.08万72.01%520.96万72.01%520.96万-41.86%241.38万-33.93%348.41万-59.12%279.52万
总权益 190.21%1,511.88万190.21%1,511.88万208.80%745.37万15.28%401.65万38.48%387.08万72.01%520.96万72.01%520.96万-41.86%241.38万-33.93%348.41万-59.12%279.52万
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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