加拿大市场个股详情

Silver Range Resources Ltd (SNG)

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  • 0.160
  • +0.010+6.67%
延时15分钟行情已收盘 04/24 16:00 (美东)
1574.13万总市值-5.33市盈率TTM

Silver Range Resources Ltd (SNG) 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
3,711.24%319.71万
4,699.53%319.02万
2,118.56%312.88万
996.68%308.92万
996.68%308.92万
-74.77%8.39万
-90.49%6.65万
-86.26%14.1万
-49.01%28.17万
-49.01%28.17万
-现金和现金等价物
3,460.67%245.28万
6,566.34%276.45万
874.12%137.38万
2,298.30%156.82万
2,298.30%156.82万
-54.74%6.89万
-90.24%4.15万
-80.18%14.1万
-75.18%6.54万
-75.18%6.54万
-短期投资
4,861.96%74.43万
1,602.86%42.57万
--175.5万
603.19%152.1万
603.19%152.1万
-91.68%1.5万
-90.87%2.5万
--0
-25.17%21.63万
-25.17%21.63万
应收款项
52.80%6,109
38.60%7,458
-31.88%2.51万
-5.28%2.43万
-5.28%2.43万
-42.72%3,998
-62.07%5,381
596.61%3.68万
-46.18%2.57万
-46.18%2.57万
-应收税费
52.80%6,109
38.60%7,458
-25.46%5,065
-23.77%4,348
-23.77%4,348
-42.72%3,998
-62.07%5,381
28.64%6,795
-6.63%5,704
-6.63%5,704
-其他应收款
----
----
-33.33%2万
0.00%2万
0.00%2万
----
----
--3万
-51.98%2万
-51.98%2万
预付费用
29.42%3.92万
5.30%1.22万
-15.51%2.08万
-58.02%2.08万
-58.02%2.08万
-45.04%3.03万
-77.29%1.16万
-11.53%2.46万
36.28%4.95万
36.28%4.95万
递延资产
----
----
----
----
----
----
--5,000
----
----
----
流动资产合计
2,643.57%324.24万
3,527.84%321万
1,468.48%317.46万
778.15%313.44万
778.15%313.44万
-70.05%11.82万
-88.42%8.85万
-80.90%20.24万
-43.93%35.69万
-43.93%35.69万
非流动资产
固定资产净额
2.81%291.78万
-2.99%294.94万
-3.27%287.41万
-4.22%284.41万
-4.22%284.41万
-9.00%283.81万
0.15%304.02万
-0.07%297.14万
0.62%296.94万
0.62%296.94万
投资和预付款
-100.00%1
-100.00%1
-100.00%1
-100.00%1
-100.00%1
-1.44%640.39万
0.00%649.77万
0.00%649.77万
0.00%649.77万
0.00%649.77万
-金融资产投资
-100.00%1
-100.00%1
-100.00%1
-100.00%1
-100.00%1
-1.44%640.39万
0.00%649.77万
0.00%649.77万
0.00%649.77万
0.00%649.77万
-其中:可供出售证券
-100.00%1
-100.00%1
-100.00%1
-100.00%1
-100.00%1
-1.44%640.39万
0.00%649.77万
0.00%649.77万
0.00%649.77万
0.00%649.77万
非流动资产合计
-68.43%291.78万
-69.08%294.94万
-69.65%287.41万
-69.96%284.41万
-69.96%284.41万
-3.89%924.21万
0.05%953.78万
-0.02%946.9万
0.19%946.71万
0.19%946.71万
总资产
-34.19%616.01万
-36.02%615.93万
-37.46%604.86万
-39.14%597.84万
-39.14%597.84万
-6.50%936.02万
-6.52%962.63万
-8.16%967.14万
-2.59%982.4万
-2.59%982.4万
负债
流动负债
应付款项
-27.78%9.08万
-22.74%7.31万
-20.81%9.12万
19.83%12.12万
19.83%12.12万
93.03%12.57万
-30.35%9.46万
7.30%11.51万
-2.43%10.11万
-2.43%10.11万
-应付账款
4,851.77%4.91万
1,605.15%2.45万
54.87%2.55万
8.18%4.13万
8.18%4.13万
-93.55%991
-91.95%1,438
-53.89%1.65万
4.15%3.82万
4.15%3.82万
-应付关联方款项
-66.56%4.17万
-47.87%4.86万
-33.44%6.57万
26.90%7.99万
26.90%7.99万
150.66%12.47万
-21.03%9.32万
37.81%9.87万
-6.03%6.29万
-6.03%6.29万
流动负债总额
-27.78%9.08万
-22.74%7.31万
-20.81%9.12万
19.83%12.12万
19.83%12.12万
93.03%12.57万
-30.35%9.46万
-3.08%11.51万
-15.36%10.11万
-15.36%10.11万
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
-27.78%9.08万
-22.74%7.31万
-20.81%9.12万
19.83%12.12万
19.83%12.12万
85.44%12.57万
-33.81%9.46万
-3.08%11.51万
-15.36%10.11万
-15.36%10.11万
所有者权益
股本
0.12%3,967.19万
0.56%3,963.56万
0.56%3,963.56万
0.62%3,962.59万
0.62%3,962.59万
0.83%3,962.59万
0.30%3,941.42万
0.32%3,941.42万
1.73%3,938.06万
1.73%3,938.06万
-普通股股本
0.12%3,967.19万
0.56%3,963.56万
0.56%3,963.56万
0.62%3,962.59万
0.62%3,962.59万
0.83%3,962.59万
0.30%3,941.42万
0.32%3,941.42万
1.73%3,938.06万
1.73%3,938.06万
留存收益
-10.89%-3,439.84万
-12.00%-3,434.84万
-12.97%-3,442.46万
-13.80%-3,444.09万
-13.80%-3,444.09万
-3.43%-3,102.13万
-3.21%-3,066.69万
-3.50%-3,047.28万
-3.00%-3,026.42万
-3.00%-3,026.42万
不影响留存收益的损益
26.35%79.58万
33.17%79.89万
24.42%74.65万
15.59%67.22万
15.59%67.22万
--62.99万
--60万
--60万
--58.15万
--58.15万
其他股本权益
----
----
----
----
----
----
3,588.56%18.44万
50.00%1.5万
150.00%2.5万
150.00%2.5万
股东权益总额
-34.28%606.94万
-36.15%608.62万
-37.66%595.75万
-39.76%585.73万
-39.76%585.73万
-7.13%923.45万
-6.13%953.17万
-8.22%955.63万
-2.44%972.29万
-2.44%972.29万
总权益
-34.28%606.94万
-36.15%608.62万
-37.66%595.75万
-39.76%585.73万
-39.76%585.73万
-7.13%923.45万
-6.13%953.17万
-8.22%955.63万
-2.44%972.29万
-2.44%972.29万
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
--
--
--
无保留意见
--
--
--
--
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 3,711.24%319.71万4,699.53%319.02万2,118.56%312.88万996.68%308.92万996.68%308.92万-74.77%8.39万-90.49%6.65万-86.26%14.1万-49.01%28.17万-49.01%28.17万
-现金和现金等价物 3,460.67%245.28万6,566.34%276.45万874.12%137.38万2,298.30%156.82万2,298.30%156.82万-54.74%6.89万-90.24%4.15万-80.18%14.1万-75.18%6.54万-75.18%6.54万
-短期投资 4,861.96%74.43万1,602.86%42.57万--175.5万603.19%152.1万603.19%152.1万-91.68%1.5万-90.87%2.5万--0-25.17%21.63万-25.17%21.63万
应收款项 52.80%6,10938.60%7,458-31.88%2.51万-5.28%2.43万-5.28%2.43万-42.72%3,998-62.07%5,381596.61%3.68万-46.18%2.57万-46.18%2.57万
-应收税费 52.80%6,10938.60%7,458-25.46%5,065-23.77%4,348-23.77%4,348-42.72%3,998-62.07%5,38128.64%6,795-6.63%5,704-6.63%5,704
-其他应收款 ---------33.33%2万0.00%2万0.00%2万----------3万-51.98%2万-51.98%2万
预付费用 29.42%3.92万5.30%1.22万-15.51%2.08万-58.02%2.08万-58.02%2.08万-45.04%3.03万-77.29%1.16万-11.53%2.46万36.28%4.95万36.28%4.95万
递延资产 --------------------------5,000------------
流动资产合计 2,643.57%324.24万3,527.84%321万1,468.48%317.46万778.15%313.44万778.15%313.44万-70.05%11.82万-88.42%8.85万-80.90%20.24万-43.93%35.69万-43.93%35.69万
非流动资产
固定资产净额 2.81%291.78万-2.99%294.94万-3.27%287.41万-4.22%284.41万-4.22%284.41万-9.00%283.81万0.15%304.02万-0.07%297.14万0.62%296.94万0.62%296.94万
投资和预付款 -100.00%1-100.00%1-100.00%1-100.00%1-100.00%1-1.44%640.39万0.00%649.77万0.00%649.77万0.00%649.77万0.00%649.77万
-金融资产投资 -100.00%1-100.00%1-100.00%1-100.00%1-100.00%1-1.44%640.39万0.00%649.77万0.00%649.77万0.00%649.77万0.00%649.77万
-其中:可供出售证券 -100.00%1-100.00%1-100.00%1-100.00%1-100.00%1-1.44%640.39万0.00%649.77万0.00%649.77万0.00%649.77万0.00%649.77万
非流动资产合计 -68.43%291.78万-69.08%294.94万-69.65%287.41万-69.96%284.41万-69.96%284.41万-3.89%924.21万0.05%953.78万-0.02%946.9万0.19%946.71万0.19%946.71万
总资产 -34.19%616.01万-36.02%615.93万-37.46%604.86万-39.14%597.84万-39.14%597.84万-6.50%936.02万-6.52%962.63万-8.16%967.14万-2.59%982.4万-2.59%982.4万
负债
流动负债
应付款项 -27.78%9.08万-22.74%7.31万-20.81%9.12万19.83%12.12万19.83%12.12万93.03%12.57万-30.35%9.46万7.30%11.51万-2.43%10.11万-2.43%10.11万
-应付账款 4,851.77%4.91万1,605.15%2.45万54.87%2.55万8.18%4.13万8.18%4.13万-93.55%991-91.95%1,438-53.89%1.65万4.15%3.82万4.15%3.82万
-应付关联方款项 -66.56%4.17万-47.87%4.86万-33.44%6.57万26.90%7.99万26.90%7.99万150.66%12.47万-21.03%9.32万37.81%9.87万-6.03%6.29万-6.03%6.29万
流动负债总额 -27.78%9.08万-22.74%7.31万-20.81%9.12万19.83%12.12万19.83%12.12万93.03%12.57万-30.35%9.46万-3.08%11.51万-15.36%10.11万-15.36%10.11万
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 -27.78%9.08万-22.74%7.31万-20.81%9.12万19.83%12.12万19.83%12.12万85.44%12.57万-33.81%9.46万-3.08%11.51万-15.36%10.11万-15.36%10.11万
所有者权益
股本 0.12%3,967.19万0.56%3,963.56万0.56%3,963.56万0.62%3,962.59万0.62%3,962.59万0.83%3,962.59万0.30%3,941.42万0.32%3,941.42万1.73%3,938.06万1.73%3,938.06万
-普通股股本 0.12%3,967.19万0.56%3,963.56万0.56%3,963.56万0.62%3,962.59万0.62%3,962.59万0.83%3,962.59万0.30%3,941.42万0.32%3,941.42万1.73%3,938.06万1.73%3,938.06万
留存收益 -10.89%-3,439.84万-12.00%-3,434.84万-12.97%-3,442.46万-13.80%-3,444.09万-13.80%-3,444.09万-3.43%-3,102.13万-3.21%-3,066.69万-3.50%-3,047.28万-3.00%-3,026.42万-3.00%-3,026.42万
不影响留存收益的损益 26.35%79.58万33.17%79.89万24.42%74.65万15.59%67.22万15.59%67.22万--62.99万--60万--60万--58.15万--58.15万
其他股本权益 ------------------------3,588.56%18.44万50.00%1.5万150.00%2.5万150.00%2.5万
股东权益总额 -34.28%606.94万-36.15%608.62万-37.66%595.75万-39.76%585.73万-39.76%585.73万-7.13%923.45万-6.13%953.17万-8.22%955.63万-2.44%972.29万-2.44%972.29万
总权益 -34.28%606.94万-36.15%608.62万-37.66%595.75万-39.76%585.73万-39.76%585.73万-7.13%923.45万-6.13%953.17万-8.22%955.63万-2.44%972.29万-2.44%972.29万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------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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