加拿大市场个股详情

Sranan Gold Corp (SRAN)

添加自选
  • 0.145
  • -0.010-6.45%
延时15分钟行情已收盘 04/24 15:59 (美东)
955.44万总市值-1.45市盈率TTM

Sranan Gold Corp (SRAN) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2025/12/31
(FY)2025/09/30
(Q4)2025/09/30
(Q3)2025/06/30
(Q2)2025/03/31
(Q1)2024/12/31
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
9.63%326.61万
115,811.19%567.85万
115,811.19%567.85万
46,714.21%858.1万
95,984.83%171.03万
40,354.97%297.91万
-67.87%4,899
-67.87%4,899
-23.02%1.83万
-98.64%1,780
-现金和现金等价物
9.63%326.61万
115,811.19%567.85万
115,811.19%567.85万
46,714.21%858.1万
95,984.83%171.03万
40,354.97%297.91万
-67.87%4,899
-67.87%4,899
-23.02%1.83万
-98.64%1,780
应收款项
1,697.82%12.71万
8,569.54%5.64万
8,569.54%5.64万
8,645.67%3.64万
-12.72%8,030
-12.74%7,069
-91.56%650
-91.56%650
-93.59%416
540.22%9,200
-应收账款
1,697.82%12.71万
8,569.54%5.64万
8,569.54%5.64万
8,645.67%3.64万
-12.72%8,030
-12.74%7,069
-91.56%650
-91.56%650
-93.59%416
540.22%9,200
预付费用
-8.43%22.72万
--10.65万
--10.65万
--7.72万
--21.43万
--24.82万
--0
--0
----
----
流动资产合计
11.94%362.04万
105,167.92%584.13万
105,167.92%584.13万
46,281.29%869.46万
17,501.14%193.26万
20,813.92%323.43万
-75.82%5,549
-75.82%5,549
-70.54%1.87万
-94.37%1.1万
非流动资产
固定资产净额
3,960.82%1,202.73万
1,000,816,800.00%1,000.82万
1,000,816,800.00%1,000.82万
539,251,100.00%539.25万
393,126,100.00%393.13万
29,617,900.00%29.62万
0.00%1
0.00%1
-100.00%1
-100.00%1
-固定资产
--1,202.73万
1,000,816,800.00%1,000.82万
1,000,816,800.00%1,000.82万
--539.25万
--393.13万
----
--1
--1
----
----
非流动资产合计
3,960.82%1,202.73万
1,000,816,800.00%1,000.82万
1,000,816,800.00%1,000.82万
539,251,100.00%539.25万
393,126,100.00%393.13万
29,617,900.00%29.62万
0.00%1
0.00%1
-100.00%1
-100.00%1
总资产
343.21%1,564.78万
285,476.32%1,584.95万
285,476.32%1,584.95万
75,043.48%1,408.71万
53,300.12%586.39万
22,727.61%353.05万
-75.81%5,550
-75.81%5,550
-92.96%1.87万
-96.74%1.1万
负债
流动负债
应付款项
177.29%55.18万
2,142.81%45.01万
2,142.81%45.01万
1,652.29%45.52万
28.70%3.69万
2,451.45%19.9万
216.73%2.01万
216.73%2.01万
3,201.14%2.6万
217.01%2.87万
-应付账款
24.04%24.01万
1,528.60%23.93万
1,528.60%23.93万
2,213.23%45.52万
-44.73%1.33万
4,063.33%19.36万
208.61%1.47万
208.61%1.47万
2,400.64%1.97万
1,442.92%2.4万
-应付税费
--30.17万
--19.43万
--19.43万
----
----
----
--0
--0
----
----
-应付关联方款项
85.86%1.01万
206.98%1.65万
206.98%1.65万
--0
401.31%2.37万
72.00%5,418
241.27%5,375
241.27%5,375
--6,300
-37.00%4,725
应计费用
332.18%7.35万
529.14%10.7万
529.14%10.7万
--16.82万
--0
13.33%1.7万
-6.59%1.7万
-6.59%1.7万
--0
--0
流动负债总额
189.48%62.53万
1,402.75%55.7万
1,402.75%55.7万
2,299.76%62.35万
28.70%3.69万
847.43%21.6万
51.08%3.71万
51.08%3.71万
3,201.14%2.6万
33.16%2.87万
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
189.48%62.53万
1,402.75%55.7万
1,402.75%55.7万
2,299.76%62.35万
28.70%3.69万
847.43%21.6万
51.08%3.71万
51.08%3.71万
3,201.14%2.6万
33.16%2.87万
所有者权益
股本
316.22%1,683.65万
2,721.26%1,680.16万
2,721.26%1,680.16万
2,336.35%1,450.93万
1,032.60%674.51万
579.23%404.51万
0.00%59.55万
0.00%59.55万
0.00%59.55万
0.00%59.55万
-普通股股本
316.22%1,683.65万
2,721.26%1,680.16万
2,721.26%1,680.16万
2,336.35%1,450.93万
1,032.60%674.51万
579.23%404.51万
0.00%59.55万
0.00%59.55万
0.00%59.55万
0.00%59.55万
留存收益
-496.63%-483.7万
-538.08%-454.24万
-538.08%-454.24万
-490.37%-405.94万
-43.00%-99.83万
-17.89%-81.07万
-4.39%-71.19万
-4.39%-71.19万
-68.61%-68.76万
-94.66%-69.81万
不影响留存收益的损益
3,670.25%302.3万
3,475.34%303.33万
3,475.34%303.33万
3,452.38%301.38万
-5.49%8.02万
-5.49%8.02万
0.00%8.48万
0.00%8.48万
8.90%8.48万
8.90%8.48万
股东权益总额
353.23%1,502.25万
48,619.72%1,529.24万
48,619.72%1,529.24万
186,242.57%1,346.37万
32,981.49%582.69万
45,293.69%331.45万
-1,883.51%-3.15万
-1,883.51%-3.15万
-102.72%-7,233
-105.63%-1.77万
总权益
353.23%1,502.25万
48,619.72%1,529.24万
48,619.72%1,529.24万
186,242.57%1,346.37万
32,981.49%582.69万
45,293.69%331.45万
-1,883.51%-3.15万
-1,883.51%-3.15万
-102.72%-7,233
-105.63%-1.77万
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
--
--
--
(Q1)2025/12/31(FY)2025/09/30(Q4)2025/09/30(Q3)2025/06/30(Q2)2025/03/31(Q1)2024/12/31(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 9.63%326.61万115,811.19%567.85万115,811.19%567.85万46,714.21%858.1万95,984.83%171.03万40,354.97%297.91万-67.87%4,899-67.87%4,899-23.02%1.83万-98.64%1,780
-现金和现金等价物 9.63%326.61万115,811.19%567.85万115,811.19%567.85万46,714.21%858.1万95,984.83%171.03万40,354.97%297.91万-67.87%4,899-67.87%4,899-23.02%1.83万-98.64%1,780
应收款项 1,697.82%12.71万8,569.54%5.64万8,569.54%5.64万8,645.67%3.64万-12.72%8,030-12.74%7,069-91.56%650-91.56%650-93.59%416540.22%9,200
-应收账款 1,697.82%12.71万8,569.54%5.64万8,569.54%5.64万8,645.67%3.64万-12.72%8,030-12.74%7,069-91.56%650-91.56%650-93.59%416540.22%9,200
预付费用 -8.43%22.72万--10.65万--10.65万--7.72万--21.43万--24.82万--0--0--------
流动资产合计 11.94%362.04万105,167.92%584.13万105,167.92%584.13万46,281.29%869.46万17,501.14%193.26万20,813.92%323.43万-75.82%5,549-75.82%5,549-70.54%1.87万-94.37%1.1万
非流动资产
固定资产净额 3,960.82%1,202.73万1,000,816,800.00%1,000.82万1,000,816,800.00%1,000.82万539,251,100.00%539.25万393,126,100.00%393.13万29,617,900.00%29.62万0.00%10.00%1-100.00%1-100.00%1
-固定资产 --1,202.73万1,000,816,800.00%1,000.82万1,000,816,800.00%1,000.82万--539.25万--393.13万------1--1--------
非流动资产合计 3,960.82%1,202.73万1,000,816,800.00%1,000.82万1,000,816,800.00%1,000.82万539,251,100.00%539.25万393,126,100.00%393.13万29,617,900.00%29.62万0.00%10.00%1-100.00%1-100.00%1
总资产 343.21%1,564.78万285,476.32%1,584.95万285,476.32%1,584.95万75,043.48%1,408.71万53,300.12%586.39万22,727.61%353.05万-75.81%5,550-75.81%5,550-92.96%1.87万-96.74%1.1万
负债
流动负债
应付款项 177.29%55.18万2,142.81%45.01万2,142.81%45.01万1,652.29%45.52万28.70%3.69万2,451.45%19.9万216.73%2.01万216.73%2.01万3,201.14%2.6万217.01%2.87万
-应付账款 24.04%24.01万1,528.60%23.93万1,528.60%23.93万2,213.23%45.52万-44.73%1.33万4,063.33%19.36万208.61%1.47万208.61%1.47万2,400.64%1.97万1,442.92%2.4万
-应付税费 --30.17万--19.43万--19.43万--------------0--0--------
-应付关联方款项 85.86%1.01万206.98%1.65万206.98%1.65万--0401.31%2.37万72.00%5,418241.27%5,375241.27%5,375--6,300-37.00%4,725
应计费用 332.18%7.35万529.14%10.7万529.14%10.7万--16.82万--013.33%1.7万-6.59%1.7万-6.59%1.7万--0--0
流动负债总额 189.48%62.53万1,402.75%55.7万1,402.75%55.7万2,299.76%62.35万28.70%3.69万847.43%21.6万51.08%3.71万51.08%3.71万3,201.14%2.6万33.16%2.87万
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 189.48%62.53万1,402.75%55.7万1,402.75%55.7万2,299.76%62.35万28.70%3.69万847.43%21.6万51.08%3.71万51.08%3.71万3,201.14%2.6万33.16%2.87万
所有者权益
股本 316.22%1,683.65万2,721.26%1,680.16万2,721.26%1,680.16万2,336.35%1,450.93万1,032.60%674.51万579.23%404.51万0.00%59.55万0.00%59.55万0.00%59.55万0.00%59.55万
-普通股股本 316.22%1,683.65万2,721.26%1,680.16万2,721.26%1,680.16万2,336.35%1,450.93万1,032.60%674.51万579.23%404.51万0.00%59.55万0.00%59.55万0.00%59.55万0.00%59.55万
留存收益 -496.63%-483.7万-538.08%-454.24万-538.08%-454.24万-490.37%-405.94万-43.00%-99.83万-17.89%-81.07万-4.39%-71.19万-4.39%-71.19万-68.61%-68.76万-94.66%-69.81万
不影响留存收益的损益 3,670.25%302.3万3,475.34%303.33万3,475.34%303.33万3,452.38%301.38万-5.49%8.02万-5.49%8.02万0.00%8.48万0.00%8.48万8.90%8.48万8.90%8.48万
股东权益总额 353.23%1,502.25万48,619.72%1,529.24万48,619.72%1,529.24万186,242.57%1,346.37万32,981.49%582.69万45,293.69%331.45万-1,883.51%-3.15万-1,883.51%-3.15万-102.72%-7,233-105.63%-1.77万
总权益 353.23%1,502.25万48,619.72%1,529.24万48,619.72%1,529.24万186,242.57%1,346.37万32,981.49%582.69万45,293.69%331.45万-1,883.51%-3.15万-1,883.51%-3.15万-102.72%-7,233-105.63%-1.77万
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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