美股市场个股详情

PIRATE GOLD CORP (SICNF)

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  • 0.1665
  • 0.00000.00%
延时15分钟行情收盘价 05/08 15:58 (美东)
8411.22万总市值-11.10市盈率TTM

PIRATE GOLD CORP (SICNF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
1,330.76%2,787.51万
6.90%206.56万
-52.78%143.21万
-52.78%143.21万
-67.41%126.51万
-59.51%194.83万
-14.37%193.22万
-39.56%303.28万
-39.56%303.28万
-36.36%388.17万
-现金和现金等价物
1,737.62%2,754.16万
25.42%183.74万
-55.82%111.6万
-55.82%111.6万
-73.33%86.4万
-58.90%149.88万
-31.01%146.5万
-48.35%252.61万
-48.35%252.61万
-45.61%324.03万
-短期投资
-25.80%33.35万
-51.16%22.82万
-37.62%31.61万
-37.62%31.61万
-37.47%40.11万
-61.43%44.95万
250.80%46.73万
298.49%50.67万
298.49%50.67万
353.52%64.14万
应收款项
112.33%35.19万
-64.02%4.35万
-51.34%4.61万
-51.34%4.61万
135.26%20.92万
-32.64%16.57万
-70.96%12.1万
-73.89%9.48万
-73.89%9.48万
-70.99%8.89万
-应收账款
0.00%1,725
0.00%3,450
315.02%2.44万
315.02%2.44万
-50.00%1,725
-91.52%1,725
-90.90%3,450
-85.54%5,887
-85.54%5,887
-69.84%3,450
-应收利息
-57.35%1,257
-57.47%900
-96.82%543
-96.82%543
-98.83%190
0.31%2,947
-82.95%2,116
-79.20%1.71万
-79.20%1.71万
-71.52%1.62万
-应收税费
116.63%34.89万
-66.06%3.92万
-70.56%2.11万
-70.56%2.11万
199.35%20.73万
-27.69%16.11万
-68.49%11.54万
-70.10%7.18万
-70.10%7.18万
-70.91%6.93万
预付费用
14.59%6.88万
-0.86%3.93万
13.23%5.11万
13.23%5.11万
-6.31%5.98万
-7.53%6万
1.26%3.96万
-11.12%4.51万
-11.12%4.51万
-5.76%6.38万
其他流动资产
----
----
----
----
----
--1
----
----
----
----
流动资产合计
1,201.53%2,829.58万
2.65%214.84万
-51.80%152.93万
-51.80%152.93万
-61.97%153.41万
-57.56%217.4万
-22.84%209.28万
-41.59%317.27万
-41.59%317.27万
-37.68%403.45万
非流动资产
固定资产净额
147.41%251.28万
6.64%108.93万
-1.88%101.3万
-1.88%101.3万
-10.43%101.19万
-9.74%101.56万
-19.45%102.15万
-18.75%103.25万
-18.75%103.25万
-8.11%112.97万
-固定资产
112.65%270.81万
-1.44%125万
1.95%129.29万
1.95%129.29万
-7.09%128.07万
-6.19%127.35万
-14.52%126.82万
-13.71%126.82万
-13.71%126.82万
-2.12%137.84万
-累计折旧
24.28%-19.52万
34.87%-16.07万
-18.72%-27.99万
-18.72%-27.99万
-8.10%-26.89万
-11.06%-25.78万
-14.48%-24.68万
-18.47%-23.58万
-18.47%-23.58万
-39.06%-24.87万
投资和预付款
-51.81%185.69万
-50.56%190.48万
-49.42%194.88万
-49.42%194.88万
-2.71%389.22万
-3.88%385.31万
--385.31万
--385.31万
--385.31万
--400.08万
非流动资产合计
-10.25%436.97万
-38.58%299.41万
-39.38%296.18万
-39.38%296.18万
-4.41%490.41万
-5.17%486.88万
284.39%487.46万
284.46%488.56万
284.46%488.56万
317.31%513.04万
总资产
363.81%3,266.55万
-26.19%514.24万
-44.27%449.11万
-44.27%449.11万
-29.75%643.82万
-31.34%704.28万
75.04%696.74万
20.23%805.83万
20.23%805.83万
18.98%916.49万
负债
流动负债
应付款项
----
----
----
----
--8.86万
----
----
----
----
----
-应付账款
----
----
----
----
--7.85万
----
----
----
----
----
-应付关联方款项
----
----
----
----
--1.01万
----
----
----
----
----
应计费用
----
----
----
----
----
----
--3.97万
----
----
----
递延负债
--448.69万
--8万
--8万
--8万
----
----
----
--0
--0
----
流动负债总额
2,298.50%533.72万
508.93%24.17万
-44.33%14.71万
-44.33%14.71万
-74.49%8.86万
23.19%22.25万
-95.18%3.97万
-81.44%26.43万
-81.44%26.43万
-19.50%34.72万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--15.51万
--0
--0
--0
总负债
2,298.50%533.72万
24.09%24.17万
-44.33%14.71万
-44.33%14.71万
-74.49%8.86万
23.19%22.25万
-76.34%19.48万
-81.44%26.43万
-81.44%26.43万
-19.50%34.72万
所有者权益
股本
55.74%6,874.95万
3.58%4,425.3万
-0.15%4,265.98万
-0.15%4,265.98万
3.80%4,434.1万
3.35%4,414.29万
8.32%4,272.41万
8.36%4,272.41万
8.36%4,272.41万
8.42%4,271.71万
-普通股股本
55.74%6,874.95万
3.58%4,425.3万
-0.15%4,265.98万
-0.15%4,265.98万
3.80%4,434.1万
3.35%4,414.29万
8.32%4,272.41万
8.36%4,272.41万
8.36%4,272.41万
8.42%4,271.71万
留存收益
-17.75%-5,550.68万
-8.09%-4,945.96万
-7.72%-4,818.71万
-7.72%-4,818.71万
-9.42%-4,781.95万
-11.08%-4,714.1万
0.17%-4,575.59万
-2.39%-4,473.44万
-2.39%-4,473.44万
-4.91%-4,370.38万
资本公积
42.01%1,375.43万
2.82%995.87万
0.39%972.28万
0.39%972.28万
5.84%968.52万
25.04%968.52万
25.11%968.52万
25.22%968.52万
25.22%968.52万
38.26%915.04万
其他权益
148.72%33.13万
24.58%14.85万
24.58%14.85万
24.58%14.85万
-78.15%14.29万
-93.53%13.32万
-93.40%11.92万
-93.40%11.92万
-93.40%11.92万
-77.53%65.4万
股东权益总额
300.69%2,732.83万
-27.64%490.07万
-44.27%434.4万
-44.27%434.4万
-27.99%634.96万
-32.31%682.03万
114.53%677.26万
47.65%779.4万
47.65%779.4万
21.26%881.77万
总权益
300.69%2,732.83万
-27.64%490.07万
-44.27%434.4万
-44.27%434.4万
-27.99%634.96万
-32.31%682.03万
114.53%677.26万
47.65%779.4万
47.65%779.4万
21.26%881.77万
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
--
--
(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(Q3)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 1,330.76%2,787.51万6.90%206.56万-52.78%143.21万-52.78%143.21万-67.41%126.51万-59.51%194.83万-14.37%193.22万-39.56%303.28万-39.56%303.28万-36.36%388.17万
-现金和现金等价物 1,737.62%2,754.16万25.42%183.74万-55.82%111.6万-55.82%111.6万-73.33%86.4万-58.90%149.88万-31.01%146.5万-48.35%252.61万-48.35%252.61万-45.61%324.03万
-短期投资 -25.80%33.35万-51.16%22.82万-37.62%31.61万-37.62%31.61万-37.47%40.11万-61.43%44.95万250.80%46.73万298.49%50.67万298.49%50.67万353.52%64.14万
应收款项 112.33%35.19万-64.02%4.35万-51.34%4.61万-51.34%4.61万135.26%20.92万-32.64%16.57万-70.96%12.1万-73.89%9.48万-73.89%9.48万-70.99%8.89万
-应收账款 0.00%1,7250.00%3,450315.02%2.44万315.02%2.44万-50.00%1,725-91.52%1,725-90.90%3,450-85.54%5,887-85.54%5,887-69.84%3,450
-应收利息 -57.35%1,257-57.47%900-96.82%543-96.82%543-98.83%1900.31%2,947-82.95%2,116-79.20%1.71万-79.20%1.71万-71.52%1.62万
-应收税费 116.63%34.89万-66.06%3.92万-70.56%2.11万-70.56%2.11万199.35%20.73万-27.69%16.11万-68.49%11.54万-70.10%7.18万-70.10%7.18万-70.91%6.93万
预付费用 14.59%6.88万-0.86%3.93万13.23%5.11万13.23%5.11万-6.31%5.98万-7.53%6万1.26%3.96万-11.12%4.51万-11.12%4.51万-5.76%6.38万
其他流动资产 ----------------------1----------------
流动资产合计 1,201.53%2,829.58万2.65%214.84万-51.80%152.93万-51.80%152.93万-61.97%153.41万-57.56%217.4万-22.84%209.28万-41.59%317.27万-41.59%317.27万-37.68%403.45万
非流动资产
固定资产净额 147.41%251.28万6.64%108.93万-1.88%101.3万-1.88%101.3万-10.43%101.19万-9.74%101.56万-19.45%102.15万-18.75%103.25万-18.75%103.25万-8.11%112.97万
-固定资产 112.65%270.81万-1.44%125万1.95%129.29万1.95%129.29万-7.09%128.07万-6.19%127.35万-14.52%126.82万-13.71%126.82万-13.71%126.82万-2.12%137.84万
-累计折旧 24.28%-19.52万34.87%-16.07万-18.72%-27.99万-18.72%-27.99万-8.10%-26.89万-11.06%-25.78万-14.48%-24.68万-18.47%-23.58万-18.47%-23.58万-39.06%-24.87万
投资和预付款 -51.81%185.69万-50.56%190.48万-49.42%194.88万-49.42%194.88万-2.71%389.22万-3.88%385.31万--385.31万--385.31万--385.31万--400.08万
非流动资产合计 -10.25%436.97万-38.58%299.41万-39.38%296.18万-39.38%296.18万-4.41%490.41万-5.17%486.88万284.39%487.46万284.46%488.56万284.46%488.56万317.31%513.04万
总资产 363.81%3,266.55万-26.19%514.24万-44.27%449.11万-44.27%449.11万-29.75%643.82万-31.34%704.28万75.04%696.74万20.23%805.83万20.23%805.83万18.98%916.49万
负债
流动负债
应付款项 ------------------8.86万--------------------
-应付账款 ------------------7.85万--------------------
-应付关联方款项 ------------------1.01万--------------------
应计费用 --------------------------3.97万------------
递延负债 --448.69万--8万--8万--8万--------------0--0----
流动负债总额 2,298.50%533.72万508.93%24.17万-44.33%14.71万-44.33%14.71万-74.49%8.86万23.19%22.25万-95.18%3.97万-81.44%26.43万-81.44%26.43万-19.50%34.72万
非流动负债
非流动负债总额 --0--0--0--0--0--0--15.51万--0--0--0
总负债 2,298.50%533.72万24.09%24.17万-44.33%14.71万-44.33%14.71万-74.49%8.86万23.19%22.25万-76.34%19.48万-81.44%26.43万-81.44%26.43万-19.50%34.72万
所有者权益
股本 55.74%6,874.95万3.58%4,425.3万-0.15%4,265.98万-0.15%4,265.98万3.80%4,434.1万3.35%4,414.29万8.32%4,272.41万8.36%4,272.41万8.36%4,272.41万8.42%4,271.71万
-普通股股本 55.74%6,874.95万3.58%4,425.3万-0.15%4,265.98万-0.15%4,265.98万3.80%4,434.1万3.35%4,414.29万8.32%4,272.41万8.36%4,272.41万8.36%4,272.41万8.42%4,271.71万
留存收益 -17.75%-5,550.68万-8.09%-4,945.96万-7.72%-4,818.71万-7.72%-4,818.71万-9.42%-4,781.95万-11.08%-4,714.1万0.17%-4,575.59万-2.39%-4,473.44万-2.39%-4,473.44万-4.91%-4,370.38万
资本公积 42.01%1,375.43万2.82%995.87万0.39%972.28万0.39%972.28万5.84%968.52万25.04%968.52万25.11%968.52万25.22%968.52万25.22%968.52万38.26%915.04万
其他权益 148.72%33.13万24.58%14.85万24.58%14.85万24.58%14.85万-78.15%14.29万-93.53%13.32万-93.40%11.92万-93.40%11.92万-93.40%11.92万-77.53%65.4万
股东权益总额 300.69%2,732.83万-27.64%490.07万-44.27%434.4万-44.27%434.4万-27.99%634.96万-32.31%682.03万114.53%677.26万47.65%779.4万47.65%779.4万21.26%881.77万
总权益 300.69%2,732.83万-27.64%490.07万-44.27%434.4万-44.27%434.4万-27.99%634.96万-32.31%682.03万114.53%677.26万47.65%779.4万47.65%779.4万21.26%881.77万
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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