加拿大市场个股详情

Sitka Gold Corp (SIG)

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  • 0.900
  • +0.020+2.27%
延时15分钟行情已收盘 01/16 16:00 (美东)
3.67亿总市值0.92市盈率TTM

Sitka Gold Corp (SIG) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
57.66%1,597.76万
402.32%2,226.79万
135.26%1,472.09万
91.31%1,520.82万
91.31%1,520.82万
127.68%1,013.43万
205.41%443.31万
107.18%625.72万
75.83%794.95万
75.83%794.95万
-现金和现金等价物
57.66%1,597.76万
402.32%2,226.79万
135.26%1,472.09万
91.31%1,520.82万
91.31%1,520.82万
127.68%1,013.43万
205.41%443.31万
107.18%625.72万
75.83%794.95万
75.83%794.95万
应收款项
257.86%65.22万
489.92%25.54万
-2.11%4.78万
656.30%25.86万
656.30%25.86万
20.19%18.23万
-30.28%4.33万
283.81%4.88万
-34.15%3.42万
-34.15%3.42万
-应收税费
257.86%65.22万
489.92%25.54万
-2.11%4.78万
656.30%25.86万
656.30%25.86万
20.19%18.23万
-30.28%4.33万
283.81%4.88万
-34.15%3.42万
-34.15%3.42万
预付费用
163.71%84.34万
203.01%85.46万
2.95%29.36万
73.08%32.05万
73.08%32.05万
69.60%31.98万
62.63%28.2万
-11.03%28.52万
33.48%18.52万
33.48%18.52万
流动资产合计
64.28%1,747.33万
391.30%2,337.79万
128.52%1,506.23万
93.26%1,578.73万
93.26%1,578.73万
121.99%1,063.64万
182.06%475.84万
96.55%659.13万
73.37%816.88万
73.37%816.88万
非流动资产
固定资产净额
66.12%5,263.09万
42.74%4,104.51万
50.32%3,523.06万
51.51%3,408.64万
51.51%3,408.64万
55.39%3,168.34万
59.29%2,875.5万
41.70%2,343.72万
40.13%2,249.79万
40.13%2,249.79万
其他非流动资产
290.90%27.65万
243.81%27.65万
312.51%25.68万
312.51%25.68万
312.51%25.68万
13.62%7.07万
29.19%8.04万
0.00%6.23万
2.80%6.23万
2.80%6.23万
非流动资产合计
66.62%5,290.75万
43.30%4,132.16万
51.01%3,548.74万
52.23%3,434.33万
52.23%3,434.33万
55.26%3,175.41万
59.19%2,883.55万
41.55%2,349.94万
39.99%2,256.02万
39.99%2,256.02万
总资产
66.03%7,038.07万
92.59%6,469.95万
67.99%5,054.97万
63.14%5,013.06万
63.14%5,013.06万
67.93%4,239.05万
69.65%3,359.39万
50.79%3,009.07万
47.54%3,072.9万
47.54%3,072.9万
负债
流动负债
应付款项
2,001.25%107.94万
651.72%197.07万
117.63%129.26万
2.96%126.83万
2.96%126.83万
-63.07%5.14万
398.99%26.22万
200.17%59.39万
32.63%123.19万
32.63%123.19万
-应付账款
3,832.31%103.69万
530.17%165.2万
17.95%56.96万
-48.97%17.78万
-48.97%17.78万
-71.30%2.64万
4,857.60%26.22万
1,831.67%48.29万
153.21%34.83万
153.21%34.83万
-应付关联方款项
70.00%4.25万
--31.87万
551.14%72.3万
23.43%109.05万
23.43%109.05万
-47.09%2.5万
--0
-35.77%11.1万
11.67%88.35万
11.67%88.35万
其他流动负债
76.67%127.41万
76.67%127.41万
76.67%127.41万
76.67%127.41万
76.67%127.41万
200.69%72.12万
200.69%72.12万
200.69%72.12万
200.69%72.12万
200.69%72.12万
流动负债总额
204.64%235.35万
229.98%324.48万
95.17%256.67万
30.18%254.24万
30.18%254.24万
103.86%77.25万
236.32%98.33万
200.46%131.51万
67.13%195.31万
67.13%195.31万
非流动负债
递延负债
39.66%370.8万
39.66%370.8万
39.66%370.8万
39.66%370.8万
39.66%370.8万
48.01%265.5万
48.01%265.5万
48.01%265.5万
48.01%265.5万
48.01%265.5万
非流动负债总额
39.66%370.8万
39.66%370.8万
39.66%370.8万
39.66%370.8万
39.66%370.8万
48.01%265.5万
48.01%265.5万
48.01%265.5万
48.01%265.5万
48.01%265.5万
负债总额
76.85%606.15万
91.10%695.28万
58.05%627.47万
35.64%625.04万
35.64%625.04万
57.75%342.75万
74.40%363.83万
77.91%397.01万
55.55%460.81万
55.55%460.81万
所有者权益
股本
59.97%7,225.28万
82.30%6,520.48万
61.03%5,114.46万
60.51%5,055.36万
60.51%5,055.36万
62.15%4,516.68万
60.16%3,576.8万
43.20%3,176.06万
42.74%3,149.53万
42.74%3,149.53万
-普通股股本
59.97%7,225.28万
82.30%6,520.48万
61.03%5,114.46万
60.51%5,055.36万
60.51%5,055.36万
62.15%4,516.68万
60.16%3,576.8万
43.20%3,176.06万
42.74%3,149.53万
42.74%3,149.53万
留存收益
-58.59%-1,480.41万
-37.55%-1,230.12万
-31.48%-1,153.18万
-43.55%-1,126.5万
-43.55%-1,126.5万
-32.42%-933.46万
-31.20%-894.33万
-31.81%-877.08万
-24.24%-784.76万
-24.24%-784.76万
不影响留存收益的损益
119.45%687.05万
54.69%484.3万
48.92%466.23万
85.65%459.16万
85.65%459.16万
38.23%313.08万
42.40%313.08万
42.40%313.08万
16.84%247.32万
16.84%247.32万
股东权益总额
65.08%6,431.92万
92.77%5,774.67万
69.50%4,427.51万
67.99%4,388.02万
67.99%4,388.02万
68.89%3,896.3万
69.10%2,995.55万
47.38%2,612.06万
46.21%2,612.1万
46.21%2,612.1万
总权益
65.08%6,431.92万
92.77%5,774.67万
69.50%4,427.51万
67.99%4,388.02万
67.99%4,388.02万
68.89%3,896.3万
69.10%2,995.55万
47.38%2,612.06万
46.21%2,612.1万
46.21%2,612.1万
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
--
--
--
--
--
--
(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(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 57.66%1,597.76万402.32%2,226.79万135.26%1,472.09万91.31%1,520.82万91.31%1,520.82万127.68%1,013.43万205.41%443.31万107.18%625.72万75.83%794.95万75.83%794.95万
-现金和现金等价物 57.66%1,597.76万402.32%2,226.79万135.26%1,472.09万91.31%1,520.82万91.31%1,520.82万127.68%1,013.43万205.41%443.31万107.18%625.72万75.83%794.95万75.83%794.95万
应收款项 257.86%65.22万489.92%25.54万-2.11%4.78万656.30%25.86万656.30%25.86万20.19%18.23万-30.28%4.33万283.81%4.88万-34.15%3.42万-34.15%3.42万
-应收税费 257.86%65.22万489.92%25.54万-2.11%4.78万656.30%25.86万656.30%25.86万20.19%18.23万-30.28%4.33万283.81%4.88万-34.15%3.42万-34.15%3.42万
预付费用 163.71%84.34万203.01%85.46万2.95%29.36万73.08%32.05万73.08%32.05万69.60%31.98万62.63%28.2万-11.03%28.52万33.48%18.52万33.48%18.52万
流动资产合计 64.28%1,747.33万391.30%2,337.79万128.52%1,506.23万93.26%1,578.73万93.26%1,578.73万121.99%1,063.64万182.06%475.84万96.55%659.13万73.37%816.88万73.37%816.88万
非流动资产
固定资产净额 66.12%5,263.09万42.74%4,104.51万50.32%3,523.06万51.51%3,408.64万51.51%3,408.64万55.39%3,168.34万59.29%2,875.5万41.70%2,343.72万40.13%2,249.79万40.13%2,249.79万
其他非流动资产 290.90%27.65万243.81%27.65万312.51%25.68万312.51%25.68万312.51%25.68万13.62%7.07万29.19%8.04万0.00%6.23万2.80%6.23万2.80%6.23万
非流动资产合计 66.62%5,290.75万43.30%4,132.16万51.01%3,548.74万52.23%3,434.33万52.23%3,434.33万55.26%3,175.41万59.19%2,883.55万41.55%2,349.94万39.99%2,256.02万39.99%2,256.02万
总资产 66.03%7,038.07万92.59%6,469.95万67.99%5,054.97万63.14%5,013.06万63.14%5,013.06万67.93%4,239.05万69.65%3,359.39万50.79%3,009.07万47.54%3,072.9万47.54%3,072.9万
负债
流动负债
应付款项 2,001.25%107.94万651.72%197.07万117.63%129.26万2.96%126.83万2.96%126.83万-63.07%5.14万398.99%26.22万200.17%59.39万32.63%123.19万32.63%123.19万
-应付账款 3,832.31%103.69万530.17%165.2万17.95%56.96万-48.97%17.78万-48.97%17.78万-71.30%2.64万4,857.60%26.22万1,831.67%48.29万153.21%34.83万153.21%34.83万
-应付关联方款项 70.00%4.25万--31.87万551.14%72.3万23.43%109.05万23.43%109.05万-47.09%2.5万--0-35.77%11.1万11.67%88.35万11.67%88.35万
其他流动负债 76.67%127.41万76.67%127.41万76.67%127.41万76.67%127.41万76.67%127.41万200.69%72.12万200.69%72.12万200.69%72.12万200.69%72.12万200.69%72.12万
流动负债总额 204.64%235.35万229.98%324.48万95.17%256.67万30.18%254.24万30.18%254.24万103.86%77.25万236.32%98.33万200.46%131.51万67.13%195.31万67.13%195.31万
非流动负债
递延负债 39.66%370.8万39.66%370.8万39.66%370.8万39.66%370.8万39.66%370.8万48.01%265.5万48.01%265.5万48.01%265.5万48.01%265.5万48.01%265.5万
非流动负债总额 39.66%370.8万39.66%370.8万39.66%370.8万39.66%370.8万39.66%370.8万48.01%265.5万48.01%265.5万48.01%265.5万48.01%265.5万48.01%265.5万
负债总额 76.85%606.15万91.10%695.28万58.05%627.47万35.64%625.04万35.64%625.04万57.75%342.75万74.40%363.83万77.91%397.01万55.55%460.81万55.55%460.81万
所有者权益
股本 59.97%7,225.28万82.30%6,520.48万61.03%5,114.46万60.51%5,055.36万60.51%5,055.36万62.15%4,516.68万60.16%3,576.8万43.20%3,176.06万42.74%3,149.53万42.74%3,149.53万
-普通股股本 59.97%7,225.28万82.30%6,520.48万61.03%5,114.46万60.51%5,055.36万60.51%5,055.36万62.15%4,516.68万60.16%3,576.8万43.20%3,176.06万42.74%3,149.53万42.74%3,149.53万
留存收益 -58.59%-1,480.41万-37.55%-1,230.12万-31.48%-1,153.18万-43.55%-1,126.5万-43.55%-1,126.5万-32.42%-933.46万-31.20%-894.33万-31.81%-877.08万-24.24%-784.76万-24.24%-784.76万
不影响留存收益的损益 119.45%687.05万54.69%484.3万48.92%466.23万85.65%459.16万85.65%459.16万38.23%313.08万42.40%313.08万42.40%313.08万16.84%247.32万16.84%247.32万
股东权益总额 65.08%6,431.92万92.77%5,774.67万69.50%4,427.51万67.99%4,388.02万67.99%4,388.02万68.89%3,896.3万69.10%2,995.55万47.38%2,612.06万46.21%2,612.1万46.21%2,612.1万
总权益 65.08%6,431.92万92.77%5,774.67万69.50%4,427.51万67.99%4,388.02万67.99%4,388.02万68.89%3,896.3万69.10%2,995.55万47.38%2,612.06万46.21%2,612.1万46.21%2,612.1万
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------------

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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