加拿大市场个股详情

Sego Resources Inc (SGZ)

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延时15分钟行情已收盘 05/29 16:00 (美东)
856.07万总市值-20.00市盈率TTM

Sego Resources Inc (SGZ) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2026/03/31
(Q2)2025/12/31
(Q1)2025/09/30
(FY)2025/06/30
(Q4)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
16,815.18%103.49万
1,792.14%14.84万
805.22%17.68万
-95.64%4,231
-95.64%4,231
-82.47%6,118
23.27%7,841
305.48%1.95万
1,015.35%9.71万
1,015.35%9.71万
-现金和现金等价物
16,815.18%103.49万
1,792.14%14.84万
805.22%17.68万
-95.64%4,231
-95.64%4,231
-82.47%6,118
23.27%7,841
305.48%1.95万
1,015.35%9.71万
1,015.35%9.71万
应收款项
601.90%9.9万
129.19%7.81万
-42.95%1.89万
-37.83%1.5万
-37.83%1.5万
-13.06%1.41万
-39.99%3.41万
-34.44%3.31万
-47.35%2.42万
-47.35%2.42万
-应收账款
282.02%8,202
777.80%2.07万
-10.88%3,064
-56.59%1,314
-56.59%1,314
-43.43%2,147
-26.62%2,360
115.55%3,438
16.65%3,027
16.65%3,027
-应收税费
659.35%9.08万
80.93%5.74万
-46.67%1.58万
-35.15%1.37万
-35.15%1.37万
-3.78%1.2万
-40.80%3.17万
-39.33%2.96万
-51.19%2.11万
-51.19%2.11万
预付费用
647.86%6.35万
816.82%7.57万
34.88%2.07万
-81.09%5,504
-81.09%5,504
-49.28%8,490
-2.36%8,260
-3.13%1.54万
58.47%2.91万
58.47%2.91万
流动资产合计
4,070.48%119.73万
502.22%30.22万
218.50%21.64万
-83.53%2.48万
-83.53%2.48万
-57.70%2.87万
-29.93%5.02万
-4.42%6.79万
106.04%15.03万
106.04%15.03万
非流动资产
固定资产净额
6.17%679.76万
5.00%671.98万
0.26%641.16万
0.49%640.68万
0.49%640.68万
0.75%640.29万
0.78%639.98万
0.88%639.5万
0.77%637.54万
0.77%637.54万
-固定资产
6.12%685.14万
4.97%677.35万
0.26%646.52万
0.50%646.03万
0.50%646.03万
0.75%645.62万
0.78%645.3万
0.88%644.81万
0.77%642.83万
0.77%642.83万
-累计折旧
-0.82%-5.38万
-0.90%-5.37万
-0.98%-5.36万
-1.06%-5.35万
-1.06%-5.35万
-1.18%-5.34万
-1.30%-5.32万
-1.42%-5.31万
-1.54%-5.29万
-1.54%-5.29万
其他非流动资产
0.00%4.5万
0.00%4.5万
0.00%4.5万
0.00%4.5万
0.00%4.5万
0.00%4.5万
0.00%4.5万
0.00%4.5万
0.00%4.5万
0.00%4.5万
非流动资产合计
6.12%684.26万
4.97%676.48万
0.26%645.66万
0.49%645.18万
0.49%645.18万
0.74%644.79万
0.77%644.48万
0.87%644万
0.76%642.04万
0.76%642.04万
总资产
24.14%804万
8.81%706.7万
2.54%667.3万
-1.43%647.66万
-1.43%647.66万
0.13%647.66万
0.43%649.5万
0.81%650.8万
1.95%657.07万
1.95%657.07万
负债
流动负债
应付款项
-10.99%38.16万
15.11%47.02万
19.41%44.08万
18.31%45.77万
18.31%45.77万
-0.65%42.87万
-8.89%40.85万
-10.82%36.92万
12.92%38.69万
12.92%38.69万
-应付账款
34.25%3.44万
59.64%3.83万
1,672.20%2.59万
42.12%2.66万
42.12%2.66万
60.88%2.56万
-39.28%2.4万
-94.88%1,464
5.72%1.87万
5.72%1.87万
-应付关联方款项
-13.86%34.72万
12.33%43.19万
12.83%41.49万
17.10%43.11万
17.10%43.11万
-3.01%40.31万
-5.96%38.45万
-4.59%36.77万
13.32%36.82万
13.32%36.82万
流动负债总额
-10.99%38.16万
15.11%47.02万
19.41%44.08万
18.31%45.77万
18.31%45.77万
-0.65%42.87万
-8.89%40.85万
-10.82%36.92万
12.92%38.69万
12.92%38.69万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
-10.99%38.16万
15.11%47.02万
19.41%44.08万
18.31%45.77万
18.31%45.77万
-0.65%42.87万
-8.89%40.85万
-10.82%36.92万
12.92%38.69万
12.92%38.69万
所有者权益
股本
16.96%1,230.62万
6.62%1,121.8万
1.89%1,072.07万
0.00%1,052.17万
0.00%1,052.17万
1.90%1,052.17万
2.64%1,052.17万
2.64%1,052.17万
2.64%1,052.17万
2.64%1,052.17万
-普通股股本
16.96%1,230.62万
6.62%1,121.8万
1.89%1,072.07万
0.00%1,052.17万
0.00%1,052.17万
1.90%1,052.17万
2.64%1,052.17万
2.64%1,052.17万
2.64%1,052.17万
2.64%1,052.17万
留存收益
-5.22%-489.13万
-5.19%-483.13万
-4.99%-476.71万
-3.41%-469.77万
-3.41%-469.77万
-3.29%-464.86万
-3.08%-459.3万
-3.18%-454.07万
-4.80%-454.27万
-4.80%-454.27万
不影响留存收益的损益
39.34%24.35万
33.18%21.02万
27.39%20.1万
-4.89%19.49万
-4.89%19.49万
-14.51%17.47万
-12.03%15.78万
-17.44%15.78万
10.30%20.49万
10.30%20.49万
其他股本权益
----
----
--7.75万
----
----
----
----
----
----
----
股东权益总额
26.63%765.84万
8.38%659.68万
1.52%623.21万
-2.67%601.88万
-2.67%601.88万
0.19%604.79万
1.13%608.65万
1.61%613.88万
1.34%618.39万
1.34%618.39万
总权益
26.63%765.84万
8.38%659.68万
1.52%623.21万
-2.67%601.88万
-2.67%601.88万
0.19%604.79万
1.13%608.65万
1.61%613.88万
1.34%618.39万
1.34%618.39万
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)2026/03/31(Q2)2025/12/31(Q1)2025/09/30(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 16,815.18%103.49万1,792.14%14.84万805.22%17.68万-95.64%4,231-95.64%4,231-82.47%6,11823.27%7,841305.48%1.95万1,015.35%9.71万1,015.35%9.71万
-现金和现金等价物 16,815.18%103.49万1,792.14%14.84万805.22%17.68万-95.64%4,231-95.64%4,231-82.47%6,11823.27%7,841305.48%1.95万1,015.35%9.71万1,015.35%9.71万
应收款项 601.90%9.9万129.19%7.81万-42.95%1.89万-37.83%1.5万-37.83%1.5万-13.06%1.41万-39.99%3.41万-34.44%3.31万-47.35%2.42万-47.35%2.42万
-应收账款 282.02%8,202777.80%2.07万-10.88%3,064-56.59%1,314-56.59%1,314-43.43%2,147-26.62%2,360115.55%3,43816.65%3,02716.65%3,027
-应收税费 659.35%9.08万80.93%5.74万-46.67%1.58万-35.15%1.37万-35.15%1.37万-3.78%1.2万-40.80%3.17万-39.33%2.96万-51.19%2.11万-51.19%2.11万
预付费用 647.86%6.35万816.82%7.57万34.88%2.07万-81.09%5,504-81.09%5,504-49.28%8,490-2.36%8,260-3.13%1.54万58.47%2.91万58.47%2.91万
流动资产合计 4,070.48%119.73万502.22%30.22万218.50%21.64万-83.53%2.48万-83.53%2.48万-57.70%2.87万-29.93%5.02万-4.42%6.79万106.04%15.03万106.04%15.03万
非流动资产
固定资产净额 6.17%679.76万5.00%671.98万0.26%641.16万0.49%640.68万0.49%640.68万0.75%640.29万0.78%639.98万0.88%639.5万0.77%637.54万0.77%637.54万
-固定资产 6.12%685.14万4.97%677.35万0.26%646.52万0.50%646.03万0.50%646.03万0.75%645.62万0.78%645.3万0.88%644.81万0.77%642.83万0.77%642.83万
-累计折旧 -0.82%-5.38万-0.90%-5.37万-0.98%-5.36万-1.06%-5.35万-1.06%-5.35万-1.18%-5.34万-1.30%-5.32万-1.42%-5.31万-1.54%-5.29万-1.54%-5.29万
其他非流动资产 0.00%4.5万0.00%4.5万0.00%4.5万0.00%4.5万0.00%4.5万0.00%4.5万0.00%4.5万0.00%4.5万0.00%4.5万0.00%4.5万
非流动资产合计 6.12%684.26万4.97%676.48万0.26%645.66万0.49%645.18万0.49%645.18万0.74%644.79万0.77%644.48万0.87%644万0.76%642.04万0.76%642.04万
总资产 24.14%804万8.81%706.7万2.54%667.3万-1.43%647.66万-1.43%647.66万0.13%647.66万0.43%649.5万0.81%650.8万1.95%657.07万1.95%657.07万
负债
流动负债
应付款项 -10.99%38.16万15.11%47.02万19.41%44.08万18.31%45.77万18.31%45.77万-0.65%42.87万-8.89%40.85万-10.82%36.92万12.92%38.69万12.92%38.69万
-应付账款 34.25%3.44万59.64%3.83万1,672.20%2.59万42.12%2.66万42.12%2.66万60.88%2.56万-39.28%2.4万-94.88%1,4645.72%1.87万5.72%1.87万
-应付关联方款项 -13.86%34.72万12.33%43.19万12.83%41.49万17.10%43.11万17.10%43.11万-3.01%40.31万-5.96%38.45万-4.59%36.77万13.32%36.82万13.32%36.82万
流动负债总额 -10.99%38.16万15.11%47.02万19.41%44.08万18.31%45.77万18.31%45.77万-0.65%42.87万-8.89%40.85万-10.82%36.92万12.92%38.69万12.92%38.69万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 -10.99%38.16万15.11%47.02万19.41%44.08万18.31%45.77万18.31%45.77万-0.65%42.87万-8.89%40.85万-10.82%36.92万12.92%38.69万12.92%38.69万
所有者权益
股本 16.96%1,230.62万6.62%1,121.8万1.89%1,072.07万0.00%1,052.17万0.00%1,052.17万1.90%1,052.17万2.64%1,052.17万2.64%1,052.17万2.64%1,052.17万2.64%1,052.17万
-普通股股本 16.96%1,230.62万6.62%1,121.8万1.89%1,072.07万0.00%1,052.17万0.00%1,052.17万1.90%1,052.17万2.64%1,052.17万2.64%1,052.17万2.64%1,052.17万2.64%1,052.17万
留存收益 -5.22%-489.13万-5.19%-483.13万-4.99%-476.71万-3.41%-469.77万-3.41%-469.77万-3.29%-464.86万-3.08%-459.3万-3.18%-454.07万-4.80%-454.27万-4.80%-454.27万
不影响留存收益的损益 39.34%24.35万33.18%21.02万27.39%20.1万-4.89%19.49万-4.89%19.49万-14.51%17.47万-12.03%15.78万-17.44%15.78万10.30%20.49万10.30%20.49万
其他股本权益 ----------7.75万----------------------------
股东权益总额 26.63%765.84万8.38%659.68万1.52%623.21万-2.67%601.88万-2.67%601.88万0.19%604.79万1.13%608.65万1.61%613.88万1.34%618.39万1.34%618.39万
总权益 26.63%765.84万8.38%659.68万1.52%623.21万-2.67%601.88万-2.67%601.88万0.19%604.79万1.13%608.65万1.61%613.88万1.34%618.39万1.34%618.39万
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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