加拿大市场个股详情

Scorpio Gold Corp (SGN)

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  • 0.420
  • -0.015-3.45%
延时15分钟行情交易中 05/12 10:47 (美东)
1.27亿总市值30.00市盈率TTM

Scorpio Gold Corp (SGN) 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
--833.78万
--833.78万
11,375.14%898.17万
-47.36%58.5万
-71.32%69.44万
--0
--0
817.06%7.83万
708.82%111.13万
4,086.70%242.12万
-现金和现金等价物
--833.78万
--833.78万
11,375.14%898.17万
-47.36%58.5万
-71.32%69.44万
--0
--0
817.06%7.83万
708.82%111.13万
4,086.70%242.12万
应收款项
16,294.63%182.03万
16,294.63%182.03万
5,714.03%254.49万
15.09%8.23万
-67.65%3.71万
-66.11%1.11万
-66.11%1.11万
70.72%4.38万
716.88%7.15万
181.11%11.47万
-应收账款
1,159.22%13.98万
1,159.22%13.98万
284.79%16.84万
15.09%8.23万
-67.65%3.71万
-66.11%1.11万
-66.11%1.11万
70.72%4.38万
716.88%7.15万
181.11%11.47万
-其他应收款
--168.05万
--168.05万
--237.65万
----
----
----
----
----
----
----
预付费用
-18.63%25.31万
-18.63%25.31万
-12.59%27.33万
-36.99%16.83万
44.67%33.33万
-7.99%31.11万
-7.99%31.11万
-29.93%31.27万
-18.34%26.71万
21.98%23.04万
流动资产合计
3,131.50%1,041.12万
3,131.50%1,041.12万
2,614.45%1,179.99万
-42.37%83.56万
-61.51%106.48万
-51.60%32.22万
-51.60%32.22万
-9.50%43.47万
206.39%144.99万
862.14%276.63万
非流动资产
固定资产净额
51.97%1,058.59万
51.97%1,058.59万
-28.35%749.17万
-14.12%856.27万
-17.62%718.04万
19.23%696.58万
19.23%696.58万
77.39%1,045.62万
69.34%997.03万
48.02%871.61万
-固定资产
-54.50%1,165.5万
-54.50%1,165.5万
-71.24%830.65万
-4.15%2,721.01万
-4.78%2,582.77万
5.66%2,561.31万
5.66%2,561.31万
18.70%2,888.07万
16.75%2,838.69万
11.61%2,712.41万
-累计折旧
94.27%-106.91万
94.27%-106.91万
95.58%-81.47万
-1.25%-1,864.73万
-1.30%-1,864.73万
-1.35%-1,864.73万
-1.35%-1,864.73万
0.06%-1,842.45万
0.05%-1,841.66万
0.04%-1,840.81万
投资和预付款
0.00%764
0.00%764
0.00%764
0.00%764
0.00%764
0.00%764
0.00%764
0.00%764
0.00%764
0.00%764
-金融资产投资
0.00%764
0.00%764
0.00%764
0.00%764
0.00%764
0.00%764
0.00%764
0.00%764
0.00%764
0.00%764
-其中:以公允价值计量且其变动计入当期损益的金融资产总额
0.00%764
0.00%764
0.00%764
0.00%764
0.00%764
0.00%764
0.00%764
0.00%764
0.00%764
0.00%764
长期应收款
--5.83万
--5.83万
----
----
----
----
----
----
----
----
其他非流动资产
-88.47%113.48万
-88.47%113.48万
-88.68%110.14万
19.68%1,004.69万
19.98%994.25万
20.28%983.94万
20.28%983.94万
20.54%972.62万
5.16%839.44万
4.95%828.7万
非流动资产合计
-29.91%1,177.98万
-29.91%1,177.98万
-57.42%859.38万
1.33%1,861.04万
0.70%1,712.36万
19.84%1,680.59万
19.84%1,680.59万
44.54%2,018.31万
32.40%1,836.55万
23.34%1,700.39万
总资产
29.56%2,219.1万
29.56%2,219.1万
-1.09%2,039.41万
-1.86%1,944.59万
-8.00%1,818.84万
16.60%1,712.81万
16.60%1,712.81万
42.74%2,061.78万
38.14%1,981.54万
40.48%1,977.02万
负债
流动负债
短期借款与资本租赁负债
-50.23%50.76万
-50.23%50.76万
-65.26%51.11万
-86.58%52.2万
-73.13%101.7万
-77.17%102万
-77.17%102万
18.86%147.14万
284.73%388.89万
612.86%378.53万
-短期借款
-50.23%50.76万
-50.23%50.76万
-65.26%51.11万
-86.58%52.2万
-73.13%101.7万
-77.17%102万
-77.17%102万
18.86%147.14万
284.73%388.89万
612.86%378.53万
现行拨备
----
----
----
----
----
----
----
--20.84万
--20.84万
--20.84万
其他流动负债
----
----
----
----
----
----
----
--183.99万
--144.92万
341,118.49%433.69万
流动负债总额
-15.94%220.49万
-15.94%220.49万
-65.93%165.76万
-73.76%177.42万
-68.30%287.23万
-58.51%262.31万
-58.51%262.31万
86.84%486.56万
219.68%676.05万
567.56%906.12万
非流动负债
长期拨备
-95.27%66.97万
-95.27%66.97万
-88.42%66.97万
152.86%1,446.12万
152.90%1,430.69万
152.97%1,415.59万
152.97%1,415.59万
-4.51%578.22万
-4.52%571.9万
-4.53%565.71万
其他非流动负债
----
----
----
----
----
----
----
----
----
---1
非流动负债总额
-95.27%66.97万
-95.27%66.97万
-88.42%66.97万
152.86%1,446.12万
152.90%1,430.69万
152.97%1,415.59万
152.97%1,415.59万
-35.29%578.22万
-34.59%571.9万
-33.90%565.71万
负债总额
-82.87%287.46万
-82.87%287.46万
-78.14%232.73万
30.10%1,623.54万
16.72%1,717.91万
40.78%1,677.9万
40.78%1,677.9万
-7.73%1,064.78万
14.94%1,247.95万
48.43%1,471.83万
所有者权益
股本
20.89%8,712.76万
20.89%8,712.76万
22.44%8,404.98万
15.30%7,703.43万
9.03%7,206.08万
17.68%7,206.93万
17.68%7,206.93万
12.48%6,864.66万
9.48%6,681.44万
8.29%6,609.03万
-普通股股本
20.89%8,712.76万
20.89%8,712.76万
22.44%8,404.98万
15.30%7,703.43万
9.03%7,206.08万
17.68%7,206.93万
17.68%7,206.93万
12.48%6,864.66万
9.48%6,681.44万
8.29%6,609.03万
留存收益
3.84%-7,785.8万
3.84%-7,785.8万
-12.34%-7,569.54万
-23.49%-8,331.95万
-18.83%-8,202.76万
-23.21%-8,096.39万
-23.21%-8,096.39万
-3.09%-6,738.2万
-4.16%-6,747.14万
-7.68%-6,903.13万
不影响留存收益的损益
12.01%913.29万
12.01%913.29万
7.00%853.35万
4.80%830.08万
3.34%818.5万
13.75%815.34万
13.75%815.34万
11.32%797.5万
10.56%792.02万
10.56%792.02万
其他股本权益
-16.18%91.38万
-16.18%91.38万
61.36%117.88万
1,545.26%119.5万
3,742.81%279.1万
1,401.16%109.03万
1,401.16%109.03万
905.81%73.05万
0.00%7.26万
0.00%7.26万
股东权益总额
5,433.41%1,931.64万
5,433.41%1,931.64万
81.21%1,806.67万
-56.23%321.05万
-80.02%100.92万
-87.40%34.91万
-87.40%34.91万
243.20%997.01万
110.39%733.59万
21.52%505.18万
总权益
5,433.41%1,931.64万
5,433.41%1,931.64万
81.21%1,806.67万
-56.23%321.05万
-80.02%100.92万
-87.40%34.91万
-87.40%34.91万
243.20%997.01万
110.39%733.59万
21.52%505.18万
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
--
--
--
--
(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 --833.78万--833.78万11,375.14%898.17万-47.36%58.5万-71.32%69.44万--0--0817.06%7.83万708.82%111.13万4,086.70%242.12万
-现金和现金等价物 --833.78万--833.78万11,375.14%898.17万-47.36%58.5万-71.32%69.44万--0--0817.06%7.83万708.82%111.13万4,086.70%242.12万
应收款项 16,294.63%182.03万16,294.63%182.03万5,714.03%254.49万15.09%8.23万-67.65%3.71万-66.11%1.11万-66.11%1.11万70.72%4.38万716.88%7.15万181.11%11.47万
-应收账款 1,159.22%13.98万1,159.22%13.98万284.79%16.84万15.09%8.23万-67.65%3.71万-66.11%1.11万-66.11%1.11万70.72%4.38万716.88%7.15万181.11%11.47万
-其他应收款 --168.05万--168.05万--237.65万----------------------------
预付费用 -18.63%25.31万-18.63%25.31万-12.59%27.33万-36.99%16.83万44.67%33.33万-7.99%31.11万-7.99%31.11万-29.93%31.27万-18.34%26.71万21.98%23.04万
流动资产合计 3,131.50%1,041.12万3,131.50%1,041.12万2,614.45%1,179.99万-42.37%83.56万-61.51%106.48万-51.60%32.22万-51.60%32.22万-9.50%43.47万206.39%144.99万862.14%276.63万
非流动资产
固定资产净额 51.97%1,058.59万51.97%1,058.59万-28.35%749.17万-14.12%856.27万-17.62%718.04万19.23%696.58万19.23%696.58万77.39%1,045.62万69.34%997.03万48.02%871.61万
-固定资产 -54.50%1,165.5万-54.50%1,165.5万-71.24%830.65万-4.15%2,721.01万-4.78%2,582.77万5.66%2,561.31万5.66%2,561.31万18.70%2,888.07万16.75%2,838.69万11.61%2,712.41万
-累计折旧 94.27%-106.91万94.27%-106.91万95.58%-81.47万-1.25%-1,864.73万-1.30%-1,864.73万-1.35%-1,864.73万-1.35%-1,864.73万0.06%-1,842.45万0.05%-1,841.66万0.04%-1,840.81万
投资和预付款 0.00%7640.00%7640.00%7640.00%7640.00%7640.00%7640.00%7640.00%7640.00%7640.00%764
-金融资产投资 0.00%7640.00%7640.00%7640.00%7640.00%7640.00%7640.00%7640.00%7640.00%7640.00%764
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 0.00%7640.00%7640.00%7640.00%7640.00%7640.00%7640.00%7640.00%7640.00%7640.00%764
长期应收款 --5.83万--5.83万--------------------------------
其他非流动资产 -88.47%113.48万-88.47%113.48万-88.68%110.14万19.68%1,004.69万19.98%994.25万20.28%983.94万20.28%983.94万20.54%972.62万5.16%839.44万4.95%828.7万
非流动资产合计 -29.91%1,177.98万-29.91%1,177.98万-57.42%859.38万1.33%1,861.04万0.70%1,712.36万19.84%1,680.59万19.84%1,680.59万44.54%2,018.31万32.40%1,836.55万23.34%1,700.39万
总资产 29.56%2,219.1万29.56%2,219.1万-1.09%2,039.41万-1.86%1,944.59万-8.00%1,818.84万16.60%1,712.81万16.60%1,712.81万42.74%2,061.78万38.14%1,981.54万40.48%1,977.02万
负债
流动负债
短期借款与资本租赁负债 -50.23%50.76万-50.23%50.76万-65.26%51.11万-86.58%52.2万-73.13%101.7万-77.17%102万-77.17%102万18.86%147.14万284.73%388.89万612.86%378.53万
-短期借款 -50.23%50.76万-50.23%50.76万-65.26%51.11万-86.58%52.2万-73.13%101.7万-77.17%102万-77.17%102万18.86%147.14万284.73%388.89万612.86%378.53万
现行拨备 ------------------------------20.84万--20.84万--20.84万
其他流动负债 ------------------------------183.99万--144.92万341,118.49%433.69万
流动负债总额 -15.94%220.49万-15.94%220.49万-65.93%165.76万-73.76%177.42万-68.30%287.23万-58.51%262.31万-58.51%262.31万86.84%486.56万219.68%676.05万567.56%906.12万
非流动负债
长期拨备 -95.27%66.97万-95.27%66.97万-88.42%66.97万152.86%1,446.12万152.90%1,430.69万152.97%1,415.59万152.97%1,415.59万-4.51%578.22万-4.52%571.9万-4.53%565.71万
其他非流动负债 ---------------------------------------1
非流动负债总额 -95.27%66.97万-95.27%66.97万-88.42%66.97万152.86%1,446.12万152.90%1,430.69万152.97%1,415.59万152.97%1,415.59万-35.29%578.22万-34.59%571.9万-33.90%565.71万
负债总额 -82.87%287.46万-82.87%287.46万-78.14%232.73万30.10%1,623.54万16.72%1,717.91万40.78%1,677.9万40.78%1,677.9万-7.73%1,064.78万14.94%1,247.95万48.43%1,471.83万
所有者权益
股本 20.89%8,712.76万20.89%8,712.76万22.44%8,404.98万15.30%7,703.43万9.03%7,206.08万17.68%7,206.93万17.68%7,206.93万12.48%6,864.66万9.48%6,681.44万8.29%6,609.03万
-普通股股本 20.89%8,712.76万20.89%8,712.76万22.44%8,404.98万15.30%7,703.43万9.03%7,206.08万17.68%7,206.93万17.68%7,206.93万12.48%6,864.66万9.48%6,681.44万8.29%6,609.03万
留存收益 3.84%-7,785.8万3.84%-7,785.8万-12.34%-7,569.54万-23.49%-8,331.95万-18.83%-8,202.76万-23.21%-8,096.39万-23.21%-8,096.39万-3.09%-6,738.2万-4.16%-6,747.14万-7.68%-6,903.13万
不影响留存收益的损益 12.01%913.29万12.01%913.29万7.00%853.35万4.80%830.08万3.34%818.5万13.75%815.34万13.75%815.34万11.32%797.5万10.56%792.02万10.56%792.02万
其他股本权益 -16.18%91.38万-16.18%91.38万61.36%117.88万1,545.26%119.5万3,742.81%279.1万1,401.16%109.03万1,401.16%109.03万905.81%73.05万0.00%7.26万0.00%7.26万
股东权益总额 5,433.41%1,931.64万5,433.41%1,931.64万81.21%1,806.67万-56.23%321.05万-80.02%100.92万-87.40%34.91万-87.40%34.91万243.20%997.01万110.39%733.59万21.52%505.18万
总权益 5,433.41%1,931.64万5,433.41%1,931.64万81.21%1,806.67万-56.23%321.05万-80.02%100.92万-87.40%34.91万-87.40%34.91万243.20%997.01万110.39%733.59万21.52%505.18万
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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