美股市场个股详情

SSVRF SUMMA SILVER CORP

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  • 0.281950
  • -0.014250-4.81%
延时15分钟行情收盘价 05/03 16:00 (美东)
2953.75万总市值-12815市盈率TTM

SUMMA SILVER CORP关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
(FY)2022/08/31
(Q4)2022/08/31
(Q3)2022/05/31
(Q2)2022/02/28
资产
流动资产
现金及现金等价物和短期投资
3.17%544.88万
2.98%699.79万
2.98%699.79万
10.17%981.89万
-2.55%1,178.99万
28.01%528.16万
-5.69%679.56万
-5.69%679.56万
-21.39%891.25万
-10.93%1,209.9万
-现金和现金等价物
3.17%544.88万
2.98%699.79万
2.98%699.79万
10.17%981.89万
-2.55%1,178.99万
28.01%528.16万
-5.69%679.56万
-5.69%679.56万
-21.39%891.25万
-10.93%1,209.9万
应收款项
-3.65%8.33万
54.90%11.4万
54.90%11.4万
-1.06%5.84万
16.42%11.92万
49.00%8.65万
62.64%7.36万
62.64%7.36万
88.49%5.9万
-5.86%10.24万
-应收账款
-85.00%1.3万
-21.80%5.76万
-21.80%5.76万
-23.91%4.49万
16.42%11.92万
49.00%8.65万
62.64%7.36万
62.64%7.36万
88.49%5.9万
-5.86%10.24万
-应收利息
--7.04万
--5.64万
--5.64万
--1.35万
----
----
--0
--0
----
----
预付费用
26.56%21.57万
18.92%26.1万
18.92%26.1万
-5.74%22.86万
-19.31%29.26万
43.99%17.04万
54.80%21.95万
54.80%21.95万
-7.91%24.25万
803.26%36.27万
流动资产合计
3.78%574.78万
4.01%737.29万
4.01%737.29万
9.68%1,010.59万
-2.88%1,220.17万
28.73%553.85万
-4.11%708.87万
-4.11%708.87万
-21.96%921.4万
-8.51%1,256.4万
非流动资产
固定资产净额
53.10%3,989.87万
42.72%3,443.82万
42.72%3,443.82万
44.93%3,055.83万
53.90%2,900.23万
51.85%2,606.13万
80.55%2,412.92万
80.55%2,412.92万
123.65%2,108.48万
149.91%1,884.53万
长期预付费用
-38.72%11.14万
-38.22%11.23万
-38.22%11.23万
-8.09%18.1万
--0
-40.77%18.18万
-64.99%18.18万
-64.99%18.18万
--19.69万
--18.18万
其他非流动资产
6.38%21.55万
3.20%20.3万
3.20%20.3万
7.55%20.4万
4.72%20.41万
3.94%20.26万
0.88%19.67万
0.88%19.67万
--18.97万
--19.49万
非流动资产合计
52.11%4,022.57万
41.81%3,475.34万
41.81%3,475.34万
44.11%3,094.34万
51.94%2,920.65万
49.71%2,644.56万
74.08%2,450.76万
74.08%2,450.76万
127.75%2,147.14万
154.91%1,922.2万
总资产
43.74%4,597.35万
33.33%4,212.64万
33.33%4,212.64万
33.77%4,104.92万
30.27%4,140.82万
45.60%3,198.42万
47.16%3,159.63万
47.16%3,159.63万
44.51%3,068.54万
49.42%3,178.6万
负债
流动负债
应付款项
-26.91%20.62万
87.28%26.35万
87.28%26.35万
349.20%104.15万
-7.94%54.28万
-29.23%28.21万
-39.90%14.07万
-39.90%14.07万
-57.97%23.19万
54.93%58.96万
-应付账款
-26.91%20.62万
87.28%26.35万
87.28%26.35万
349.20%104.15万
-7.94%54.28万
-29.23%28.21万
-39.90%14.07万
-39.90%14.07万
-57.97%23.19万
54.93%58.96万
应计费用
-5.60%13.84万
-92.42%1.56万
-92.42%1.56万
-54.73%2.69万
-25.69%31.56万
-54.31%14.66万
-35.10%20.58万
-35.10%20.58万
-79.95%5.93万
1,187.42%42.47万
流动负债总额
-19.62%34.45万
-19.44%27.91万
-19.44%27.91万
266.88%106.83万
-15.37%85.84万
-40.41%42.87万
-37.14%34.65万
-37.14%34.65万
-65.64%29.12万
145.27%101.43万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
总负债
-19.62%34.45万
-19.44%27.91万
-19.44%27.91万
266.88%106.83万
-15.37%85.84万
-40.41%42.87万
-37.14%34.65万
-37.14%34.65万
-65.64%29.12万
145.27%101.43万
所有者权益
股本
44.05%4,992.41万
32.93%4,579.84万
32.93%4,579.84万
28.92%4,359.08万
30.60%4,356.06万
50.00%3,465.66万
52.49%3,445.23万
52.49%3,445.23万
52.90%3,381.28万
55.09%3,335.37万
-普通股股本
44.05%4,992.41万
32.93%4,579.84万
32.93%4,579.84万
28.92%4,359.08万
30.60%4,356.06万
50.00%3,465.66万
52.49%3,445.23万
52.49%3,445.23万
52.90%3,381.28万
55.09%3,335.37万
留存收益
-3.88%-1,115.97万
-3.96%-1,067.49万
-3.96%-1,067.49万
-25.37%-1,218.84万
-29.88%-1,122.15万
-47.47%-1,074.34万
-54.25%-1,026.87万
-54.25%-1,026.87万
-69.02%-972.18万
-96.82%-863.98万
不影响留存收益的损益
-10.18%686.45万
-4.85%672.36万
-4.85%672.36万
36.10%857.84万
35.54%821.07万
40.78%764.23万
41.79%706.63万
41.79%706.63万
56.62%630.32万
61.82%605.77万
股东权益总额
44.60%4,562.89万
33.91%4,184.72万
33.91%4,184.72万
31.54%3,998.09万
31.78%4,054.97万
48.51%3,155.55万
49.38%3,124.99万
49.38%3,124.99万
49.09%3,039.42万
47.52%3,077.16万
总权益
44.60%4,562.89万
33.91%4,184.72万
33.91%4,184.72万
31.54%3,998.09万
31.78%4,054.97万
48.51%3,155.55万
49.38%3,124.99万
49.38%3,124.99万
49.09%3,039.42万
47.52%3,077.16万
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
--
--
--
(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30(FY)2022/08/31(Q4)2022/08/31(Q3)2022/05/31(Q2)2022/02/28
资产
流动资产
现金及现金等价物和短期投资 3.17%544.88万2.98%699.79万2.98%699.79万10.17%981.89万-2.55%1,178.99万28.01%528.16万-5.69%679.56万-5.69%679.56万-21.39%891.25万-10.93%1,209.9万
-现金和现金等价物 3.17%544.88万2.98%699.79万2.98%699.79万10.17%981.89万-2.55%1,178.99万28.01%528.16万-5.69%679.56万-5.69%679.56万-21.39%891.25万-10.93%1,209.9万
应收款项 -3.65%8.33万54.90%11.4万54.90%11.4万-1.06%5.84万16.42%11.92万49.00%8.65万62.64%7.36万62.64%7.36万88.49%5.9万-5.86%10.24万
-应收账款 -85.00%1.3万-21.80%5.76万-21.80%5.76万-23.91%4.49万16.42%11.92万49.00%8.65万62.64%7.36万62.64%7.36万88.49%5.9万-5.86%10.24万
-应收利息 --7.04万--5.64万--5.64万--1.35万----------0--0--------
预付费用 26.56%21.57万18.92%26.1万18.92%26.1万-5.74%22.86万-19.31%29.26万43.99%17.04万54.80%21.95万54.80%21.95万-7.91%24.25万803.26%36.27万
流动资产合计 3.78%574.78万4.01%737.29万4.01%737.29万9.68%1,010.59万-2.88%1,220.17万28.73%553.85万-4.11%708.87万-4.11%708.87万-21.96%921.4万-8.51%1,256.4万
非流动资产
固定资产净额 53.10%3,989.87万42.72%3,443.82万42.72%3,443.82万44.93%3,055.83万53.90%2,900.23万51.85%2,606.13万80.55%2,412.92万80.55%2,412.92万123.65%2,108.48万149.91%1,884.53万
长期预付费用 -38.72%11.14万-38.22%11.23万-38.22%11.23万-8.09%18.1万--0-40.77%18.18万-64.99%18.18万-64.99%18.18万--19.69万--18.18万
其他非流动资产 6.38%21.55万3.20%20.3万3.20%20.3万7.55%20.4万4.72%20.41万3.94%20.26万0.88%19.67万0.88%19.67万--18.97万--19.49万
非流动资产合计 52.11%4,022.57万41.81%3,475.34万41.81%3,475.34万44.11%3,094.34万51.94%2,920.65万49.71%2,644.56万74.08%2,450.76万74.08%2,450.76万127.75%2,147.14万154.91%1,922.2万
总资产 43.74%4,597.35万33.33%4,212.64万33.33%4,212.64万33.77%4,104.92万30.27%4,140.82万45.60%3,198.42万47.16%3,159.63万47.16%3,159.63万44.51%3,068.54万49.42%3,178.6万
负债
流动负债
应付款项 -26.91%20.62万87.28%26.35万87.28%26.35万349.20%104.15万-7.94%54.28万-29.23%28.21万-39.90%14.07万-39.90%14.07万-57.97%23.19万54.93%58.96万
-应付账款 -26.91%20.62万87.28%26.35万87.28%26.35万349.20%104.15万-7.94%54.28万-29.23%28.21万-39.90%14.07万-39.90%14.07万-57.97%23.19万54.93%58.96万
应计费用 -5.60%13.84万-92.42%1.56万-92.42%1.56万-54.73%2.69万-25.69%31.56万-54.31%14.66万-35.10%20.58万-35.10%20.58万-79.95%5.93万1,187.42%42.47万
流动负债总额 -19.62%34.45万-19.44%27.91万-19.44%27.91万266.88%106.83万-15.37%85.84万-40.41%42.87万-37.14%34.65万-37.14%34.65万-65.64%29.12万145.27%101.43万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
总负债 -19.62%34.45万-19.44%27.91万-19.44%27.91万266.88%106.83万-15.37%85.84万-40.41%42.87万-37.14%34.65万-37.14%34.65万-65.64%29.12万145.27%101.43万
所有者权益
股本 44.05%4,992.41万32.93%4,579.84万32.93%4,579.84万28.92%4,359.08万30.60%4,356.06万50.00%3,465.66万52.49%3,445.23万52.49%3,445.23万52.90%3,381.28万55.09%3,335.37万
-普通股股本 44.05%4,992.41万32.93%4,579.84万32.93%4,579.84万28.92%4,359.08万30.60%4,356.06万50.00%3,465.66万52.49%3,445.23万52.49%3,445.23万52.90%3,381.28万55.09%3,335.37万
留存收益 -3.88%-1,115.97万-3.96%-1,067.49万-3.96%-1,067.49万-25.37%-1,218.84万-29.88%-1,122.15万-47.47%-1,074.34万-54.25%-1,026.87万-54.25%-1,026.87万-69.02%-972.18万-96.82%-863.98万
不影响留存收益的损益 -10.18%686.45万-4.85%672.36万-4.85%672.36万36.10%857.84万35.54%821.07万40.78%764.23万41.79%706.63万41.79%706.63万56.62%630.32万61.82%605.77万
股东权益总额 44.60%4,562.89万33.91%4,184.72万33.91%4,184.72万31.54%3,998.09万31.78%4,054.97万48.51%3,155.55万49.38%3,124.99万49.38%3,124.99万49.09%3,039.42万47.52%3,077.16万
总权益 44.60%4,562.89万33.91%4,184.72万33.91%4,184.72万31.54%3,998.09万31.78%4,054.97万48.51%3,155.55万49.38%3,124.99万49.38%3,124.99万49.09%3,039.42万47.52%3,077.16万
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------

分析

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