加拿大市场个股详情

South Atlantic Gold Inc (SAO)

添加自选
  • 0.125
  • -0.005-3.85%
延时15分钟行情已收盘 06/02 16:00 (美东)
1371.07万总市值0.00市盈率TTM

South Atlantic Gold Inc (SAO) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/11/30
(Q2)2025/08/31
(Q1)2025/05/31
(FY)2025/02/28
(Q4)2025/02/28
(Q3)2024/11/30
(Q2)2024/08/31
(Q1)2024/05/31
(FY)2024/02/29
(Q4)2024/02/29
资产
流动资产
现金及现金等价物和短期投资
-5.03%21.35万
-12.67%35.37万
-31.74%6.54万
-3.82%22.57万
-3.82%22.57万
23.70%22.48万
41.14%40.49万
3.18%9.58万
1,159.09%23.46万
1,159.09%23.46万
-现金和现金等价物
-5.03%21.35万
-12.67%35.37万
-31.74%6.54万
-3.82%22.57万
-3.82%22.57万
23.70%22.48万
41.14%40.49万
3.18%9.58万
1,159.09%23.46万
1,159.09%23.46万
应收款项
-30.85%2.06万
-34.35%1.88万
38.79%2.52万
18.62%2万
18.62%2万
110.44%2.98万
134.21%2.86万
323.54%1.82万
37.43%1.69万
37.43%1.69万
-应收账款
-30.85%2.06万
-34.35%1.88万
38.79%2.52万
18.62%2万
18.62%2万
110.44%2.98万
134.21%2.86万
323.54%1.82万
37.43%1.69万
37.43%1.69万
预付费用
-89.88%2,762
428.82%6,092
-52.62%4,546
708.48%1.59万
708.48%1.59万
701.64%2.73万
-73.03%1,152
-5.67%9,594
-18.60%1,970
-18.60%1,970
流动资产合计
-15.98%23.69万
-12.92%37.85万
-22.98%9.52万
3.21%26.16万
3.21%26.16万
41.45%28.2万
43.29%43.47万
15.16%12.36万
660.23%25.35万
660.23%25.35万
非流动资产
固定资产净额
7.04%353.44万
5.01%341.84万
-11.40%339.3万
-13.01%332.79万
-13.01%332.79万
-21.74%330.2万
-22.82%325.52万
-6.52%382.97万
-6.58%382.56万
-6.58%382.56万
-固定资产
7.03%354.36万
5.01%342.75万
-11.37%340.19万
-12.97%333.68万
-12.97%333.68万
-21.69%331.08万
-22.76%326.39万
-6.50%383.82万
-6.56%383.41万
-6.56%383.41万
-累计折旧
-4.43%-9,128
-4.51%-9,033
-5.53%-8,935
-4.63%-8,837
-4.63%-8,837
-4.72%-8,741
-4.80%-8,643
-3.93%-8,467
-4.95%-8,446
-4.95%-8,446
长期预付费用
--8,031
2.53%7,663
-10.42%7,387
97.83%1.69万
97.83%1.69万
--0
-93.83%7,474
-82.67%8,246
-75.47%8,559
-75.47%8,559
其他非流动资产
0.00%7,500
0.00%7,500
0.00%7,500
0.00%7,500
0.00%7,500
0.00%7,500
0.00%7,500
0.00%7,500
0.00%7,500
0.00%7,500
非流动资产合计
7.26%355万
5.00%343.36万
-11.38%340.79万
-12.74%335.24万
-12.74%335.24万
-24.11%330.95万
-24.76%327.02万
-7.38%384.54万
-7.15%384.17万
-7.15%384.17万
总资产
5.44%378.69万
2.89%381.21万
-11.74%350.3万
-11.75%361.4万
-11.75%361.4万
-21.24%359.15万
-20.32%370.49万
-6.82%396.9万
-1.81%409.52万
-1.81%409.52万
负债
流动负债
短期借款与资本租赁负债
--51.34万
--50.33万
----
----
----
----
----
----
----
----
-短期借款
--51.34万
--50.33万
----
----
----
----
----
----
----
----
应付款项
-26.10%10.2万
-72.43%5.22万
-48.43%20.94万
-47.85%24.28万
-47.85%24.28万
-59.82%13.8万
-35.09%18.94万
66.53%40.6万
63.05%46.56万
63.05%46.56万
-应付账款
-20.42%10.2万
-70.70%5.22万
-48.08%20.34万
-49.58%23.03万
-49.58%23.03万
-61.83%12.82万
-34.11%17.82万
60.69%39.18万
96.39%45.68万
96.39%45.68万
-应付关联方款项
--0
--0
-57.86%6,000
41.10%1.25万
41.10%1.25万
28.29%9,846
-47.49%1.12万
--1.42万
-83.30%8,846
-83.30%8,846
流动负债总额
345.80%61.54万
193.25%55.55万
-48.43%20.94万
-47.85%24.28万
-47.85%24.28万
-59.82%13.8万
-35.09%18.94万
66.53%40.6万
63.05%46.56万
63.05%46.56万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--1
--1
--0
--0
负债总额
345.80%61.54万
193.25%55.55万
-48.43%20.94万
-47.85%24.28万
-47.85%24.28万
-59.82%13.8万
-35.09%18.94万
66.53%40.6万
63.05%46.56万
63.05%46.56万
所有者权益
股本
0.04%741.58万
0.07%741.58万
0.07%741.58万
0.04%741.32万
0.04%741.32万
0.04%741.32万
-0.00%741.05万
8.95%741.05万
12.80%741.05万
12.80%741.05万
-普通股股本
0.04%741.58万
0.07%741.58万
0.07%741.58万
0.04%741.32万
0.04%741.32万
0.04%741.32万
-0.00%741.05万
8.95%741.05万
12.80%741.05万
12.80%741.05万
资本公积
-1.09%142.59万
-0.88%142.5万
-0.42%142.41万
0.28%142.49万
0.28%142.49万
2.59%144.16万
3.47%143.76万
4.13%143.01万
15.75%142.08万
15.75%142.08万
留存收益
-4.98%-567.02万
-4.72%-558.42万
-5.09%-554.63万
-5.10%-546.69万
-5.10%-546.69万
-17.44%-540.13万
-20.04%-533.26万
-26.87%-527.76万
-32.47%-520.18万
-32.47%-520.18万
股东权益总额
-8.17%317.15万
-7.36%325.66万
-7.56%329.37万
-7.12%337.12万
-7.12%337.12万
-18.10%345.35万
-19.33%351.55万
-11.27%356.3万
-6.58%362.96万
-6.58%362.96万
总权益
-8.17%317.15万
-7.36%325.66万
-7.56%329.37万
-7.12%337.12万
-7.12%337.12万
-18.10%345.35万
-19.33%351.55万
-11.27%356.3万
-6.58%362.96万
-6.58%362.96万
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
--
(Q3)2025/11/30(Q2)2025/08/31(Q1)2025/05/31(FY)2025/02/28(Q4)2025/02/28(Q3)2024/11/30(Q2)2024/08/31(Q1)2024/05/31(FY)2024/02/29(Q4)2024/02/29
资产
流动资产
现金及现金等价物和短期投资 -5.03%21.35万-12.67%35.37万-31.74%6.54万-3.82%22.57万-3.82%22.57万23.70%22.48万41.14%40.49万3.18%9.58万1,159.09%23.46万1,159.09%23.46万
-现金和现金等价物 -5.03%21.35万-12.67%35.37万-31.74%6.54万-3.82%22.57万-3.82%22.57万23.70%22.48万41.14%40.49万3.18%9.58万1,159.09%23.46万1,159.09%23.46万
应收款项 -30.85%2.06万-34.35%1.88万38.79%2.52万18.62%2万18.62%2万110.44%2.98万134.21%2.86万323.54%1.82万37.43%1.69万37.43%1.69万
-应收账款 -30.85%2.06万-34.35%1.88万38.79%2.52万18.62%2万18.62%2万110.44%2.98万134.21%2.86万323.54%1.82万37.43%1.69万37.43%1.69万
预付费用 -89.88%2,762428.82%6,092-52.62%4,546708.48%1.59万708.48%1.59万701.64%2.73万-73.03%1,152-5.67%9,594-18.60%1,970-18.60%1,970
流动资产合计 -15.98%23.69万-12.92%37.85万-22.98%9.52万3.21%26.16万3.21%26.16万41.45%28.2万43.29%43.47万15.16%12.36万660.23%25.35万660.23%25.35万
非流动资产
固定资产净额 7.04%353.44万5.01%341.84万-11.40%339.3万-13.01%332.79万-13.01%332.79万-21.74%330.2万-22.82%325.52万-6.52%382.97万-6.58%382.56万-6.58%382.56万
-固定资产 7.03%354.36万5.01%342.75万-11.37%340.19万-12.97%333.68万-12.97%333.68万-21.69%331.08万-22.76%326.39万-6.50%383.82万-6.56%383.41万-6.56%383.41万
-累计折旧 -4.43%-9,128-4.51%-9,033-5.53%-8,935-4.63%-8,837-4.63%-8,837-4.72%-8,741-4.80%-8,643-3.93%-8,467-4.95%-8,446-4.95%-8,446
长期预付费用 --8,0312.53%7,663-10.42%7,38797.83%1.69万97.83%1.69万--0-93.83%7,474-82.67%8,246-75.47%8,559-75.47%8,559
其他非流动资产 0.00%7,5000.00%7,5000.00%7,5000.00%7,5000.00%7,5000.00%7,5000.00%7,5000.00%7,5000.00%7,5000.00%7,500
非流动资产合计 7.26%355万5.00%343.36万-11.38%340.79万-12.74%335.24万-12.74%335.24万-24.11%330.95万-24.76%327.02万-7.38%384.54万-7.15%384.17万-7.15%384.17万
总资产 5.44%378.69万2.89%381.21万-11.74%350.3万-11.75%361.4万-11.75%361.4万-21.24%359.15万-20.32%370.49万-6.82%396.9万-1.81%409.52万-1.81%409.52万
负债
流动负债
短期借款与资本租赁负债 --51.34万--50.33万--------------------------------
-短期借款 --51.34万--50.33万--------------------------------
应付款项 -26.10%10.2万-72.43%5.22万-48.43%20.94万-47.85%24.28万-47.85%24.28万-59.82%13.8万-35.09%18.94万66.53%40.6万63.05%46.56万63.05%46.56万
-应付账款 -20.42%10.2万-70.70%5.22万-48.08%20.34万-49.58%23.03万-49.58%23.03万-61.83%12.82万-34.11%17.82万60.69%39.18万96.39%45.68万96.39%45.68万
-应付关联方款项 --0--0-57.86%6,00041.10%1.25万41.10%1.25万28.29%9,846-47.49%1.12万--1.42万-83.30%8,846-83.30%8,846
流动负债总额 345.80%61.54万193.25%55.55万-48.43%20.94万-47.85%24.28万-47.85%24.28万-59.82%13.8万-35.09%18.94万66.53%40.6万63.05%46.56万63.05%46.56万
非流动负债
非流动负债总额 --0--0--0--0--0--0--1--1--0--0
负债总额 345.80%61.54万193.25%55.55万-48.43%20.94万-47.85%24.28万-47.85%24.28万-59.82%13.8万-35.09%18.94万66.53%40.6万63.05%46.56万63.05%46.56万
所有者权益
股本 0.04%741.58万0.07%741.58万0.07%741.58万0.04%741.32万0.04%741.32万0.04%741.32万-0.00%741.05万8.95%741.05万12.80%741.05万12.80%741.05万
-普通股股本 0.04%741.58万0.07%741.58万0.07%741.58万0.04%741.32万0.04%741.32万0.04%741.32万-0.00%741.05万8.95%741.05万12.80%741.05万12.80%741.05万
资本公积 -1.09%142.59万-0.88%142.5万-0.42%142.41万0.28%142.49万0.28%142.49万2.59%144.16万3.47%143.76万4.13%143.01万15.75%142.08万15.75%142.08万
留存收益 -4.98%-567.02万-4.72%-558.42万-5.09%-554.63万-5.10%-546.69万-5.10%-546.69万-17.44%-540.13万-20.04%-533.26万-26.87%-527.76万-32.47%-520.18万-32.47%-520.18万
股东权益总额 -8.17%317.15万-7.36%325.66万-7.56%329.37万-7.12%337.12万-7.12%337.12万-18.10%345.35万-19.33%351.55万-11.27%356.3万-6.58%362.96万-6.58%362.96万
总权益 -8.17%317.15万-7.36%325.66万-7.56%329.37万-7.12%337.12万-7.12%337.12万-18.10%345.35万-19.33%351.55万-11.27%356.3万-6.58%362.96万-6.58%362.96万
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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