美股市场个股详情

WEST VAULT MINING INC (WVMDF)

添加自选
  • 1.610
  • -0.058-3.45%
延时15分钟行情收盘价 01/16 15:57 (美东)
9337.22万总市值-55.52市盈率TTM

WEST VAULT MINING INC (WVMDF) 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
-29.34%265.7万
-24.96%313.27万
-20.06%354.96万
-16.80%381.23万
-16.80%381.23万
-21.48%376.04万
-19.59%417.47万
-22.15%444.03万
-27.57%458.23万
-27.57%458.23万
-现金和现金等价物
-23.49%54.25万
101.35%70.88万
-36.99%63.77万
-0.97%54.18万
-0.97%54.18万
-85.19%70.91万
-93.22%35.2万
-82.26%101.2万
-91.35%54.71万
-91.35%54.71万
-短期投资
-30.70%211.45万
-36.59%242.39万
-15.06%291.19万
-18.95%327.05万
-18.95%327.05万
--305.13万
--382.27万
--342.83万
--403.52万
--403.52万
应收款项
-55.42%4,047
-53.67%4,363
5.80%4,815
86.32%1.06万
86.32%1.06万
-33.69%9,079
34.41%9,417
-86.94%4,551
-64.68%5,667
-64.68%5,667
-应收账款
-55.42%4,047
-53.67%4,363
5.80%4,815
86.32%1.06万
86.32%1.06万
-33.69%9,079
34.41%9,417
-86.94%4,551
-64.68%5,667
-64.68%5,667
其他流动资产
-8.47%6.31万
29.41%5.27万
4.58%7.96万
-13.02%7.64万
-13.02%7.64万
8.93%6.9万
--4.07万
14.73%7.62万
33.28%8.79万
33.28%8.79万
流动资产合计
-29.03%272.42万
-24.50%318.97万
-19.62%363.4万
-16.61%389.93万
-16.61%389.93万
-21.12%383.84万
-19.19%422.48万
-22.12%452.1万
-27.03%467.58万
-27.03%467.58万
非流动资产
固定资产净额
4.41%5,022.06万
0.90%4,894.9万
7.32%5,138.86万
10.08%5,134.25万
10.08%5,134.25万
0.98%4,809.93万
4.48%4,851.05万
1.23%4,788.32万
-1.10%4,664.15万
-1.10%4,664.15万
商誉及其他无形资产
-0.69%8.99万
-4.01%8.81万
2.17%9.29万
4.76%9.3万
4.76%9.3万
-17.88%9.06万
-14.98%9.18万
-3.45%9.09万
--8.87万
--8.87万
-其他无形资产
-0.69%8.99万
-4.01%8.81万
2.17%9.29万
4.76%9.3万
4.76%9.3万
-17.88%9.06万
-14.98%9.18万
-3.45%9.09万
--8.87万
--8.87万
其他非流动资产
3.13%28.72万
-0.32%28.14万
3.36%29.65万
5.99%29.68万
5.99%29.68万
-2.71%27.84万
0.73%28.23万
0.14%28.69万
1.00%28万
1.00%28万
非流动资产合计
4.39%5,059.76万
0.89%4,931.85万
7.29%5,177.8万
10.04%5,173.22万
10.04%5,173.22万
0.91%4,846.84万
4.42%4,888.47万
1.21%4,826.1万
-0.90%4,701.02万
-0.90%4,701.02万
总资产
1.94%5,332.18万
-1.13%5,250.82万
4.98%5,541.2万
7.63%5,563.15万
7.63%5,563.15万
-1.11%5,230.68万
2.04%5,310.95万
-1.32%5,278.2万
-4.01%5,168.61万
-4.01%5,168.61万
负债
流动负债
流动负债总额
-2.16%20.16万
55.18%27.64万
10.58%21.91万
-3.29%24.89万
-3.29%24.89万
6.60%20.6万
-10.45%17.81万
-3.81%19.81万
-39.27%25.73万
-39.27%25.73万
非流动负债
长期拨备
3.13%7.7万
-0.32%7.55万
6.10%7.95万
8.79%7.96万
8.79%7.96万
-0.16%7.47万
3.38%7.57万
0.13%7.5万
-2.35%7.32万
-2.35%7.32万
递延负债
14.39%1,343.37万
10.57%1,282.87万
17.68%1,317.21万
20.68%1,284.67万
20.68%1,284.67万
10.75%1,174.38万
14.67%1,160.27万
11.06%1,119.27万
8.32%1,064.56万
8.32%1,064.56万
其他非流动负债
148.04%30.16万
103.00%18.27万
76.27%15.41万
61.31%11.14万
61.31%11.14万
141.68%12.16万
165.32%9万
237.42%8.74万
457.46%6.91万
457.46%6.91万
非流动负债总额
15.68%1,381.24万
11.20%1,308.69万
18.06%1,340.57万
20.86%1,303.78万
20.86%1,303.78万
11.29%1,194.01万
15.09%1,176.84万
11.56%1,135.51万
8.80%1,078.78万
8.80%1,078.78万
总负债
15.38%1,401.4万
11.86%1,336.33万
17.93%1,362.48万
20.29%1,328.66万
20.29%1,328.66万
11.21%1,214.61万
14.60%1,194.66万
11.25%1,155.32万
6.83%1,104.52万
6.83%1,104.52万
所有者权益
股本
0.04%7,476.4万
0.04%7,476.4万
0.04%7,476.4万
0.04%7,473.22万
0.04%7,473.22万
0.04%7,473.22万
-0.19%7,473.22万
-0.21%7,473.22万
-0.20%7,470.04万
-0.20%7,470.04万
-普通股股本
0.04%7,476.4万
0.04%7,476.4万
0.04%7,476.4万
0.04%7,473.22万
0.04%7,473.22万
0.04%7,473.22万
-0.19%7,473.22万
-0.21%7,473.22万
-0.20%7,470.04万
-0.20%7,470.04万
留存收益
-5.93%-4,626.95万
-4.67%-4,534.32万
-5.94%-4,527.13万
-6.12%-4,469.09万
-6.12%-4,469.09万
-4.60%-4,368.05万
-4.66%-4,331.91万
-4.31%-4,273.38万
-3.71%-4,211.47万
-3.71%-4,211.47万
不影响留存收益的损益
19.81%917.19万
-1.98%816.35万
37.80%1,080.42万
62.26%1,085.1万
62.26%1,085.1万
-1.03%765.51万
23.57%832.82万
0.80%784.07万
-14.44%668.73万
-14.44%668.73万
其他权益
12.90%164.15万
9.78%156.06万
7.25%149.03万
6.19%145.25万
6.19%145.25万
12.14%145.4万
1.78%142.16万
-1.00%138.96万
-5.66%136.78万
-5.66%136.78万
股东权益总额
-2.12%3,930.79万
-4.90%3,914.49万
1.35%4,178.72万
4.19%4,234.49万
4.19%4,234.49万
-4.32%4,016.07万
-1.10%4,116.29万
-4.35%4,122.88万
-6.59%4,064.09万
-6.59%4,064.09万
总权益
-2.12%3,930.79万
-4.90%3,914.49万
1.35%4,178.72万
4.19%4,234.49万
4.19%4,234.49万
-4.32%4,016.07万
-1.10%4,116.29万
-4.35%4,122.88万
-6.59%4,064.09万
-6.59%4,064.09万
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
--
--
--
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 -29.34%265.7万-24.96%313.27万-20.06%354.96万-16.80%381.23万-16.80%381.23万-21.48%376.04万-19.59%417.47万-22.15%444.03万-27.57%458.23万-27.57%458.23万
-现金和现金等价物 -23.49%54.25万101.35%70.88万-36.99%63.77万-0.97%54.18万-0.97%54.18万-85.19%70.91万-93.22%35.2万-82.26%101.2万-91.35%54.71万-91.35%54.71万
-短期投资 -30.70%211.45万-36.59%242.39万-15.06%291.19万-18.95%327.05万-18.95%327.05万--305.13万--382.27万--342.83万--403.52万--403.52万
应收款项 -55.42%4,047-53.67%4,3635.80%4,81586.32%1.06万86.32%1.06万-33.69%9,07934.41%9,417-86.94%4,551-64.68%5,667-64.68%5,667
-应收账款 -55.42%4,047-53.67%4,3635.80%4,81586.32%1.06万86.32%1.06万-33.69%9,07934.41%9,417-86.94%4,551-64.68%5,667-64.68%5,667
其他流动资产 -8.47%6.31万29.41%5.27万4.58%7.96万-13.02%7.64万-13.02%7.64万8.93%6.9万--4.07万14.73%7.62万33.28%8.79万33.28%8.79万
流动资产合计 -29.03%272.42万-24.50%318.97万-19.62%363.4万-16.61%389.93万-16.61%389.93万-21.12%383.84万-19.19%422.48万-22.12%452.1万-27.03%467.58万-27.03%467.58万
非流动资产
固定资产净额 4.41%5,022.06万0.90%4,894.9万7.32%5,138.86万10.08%5,134.25万10.08%5,134.25万0.98%4,809.93万4.48%4,851.05万1.23%4,788.32万-1.10%4,664.15万-1.10%4,664.15万
商誉及其他无形资产 -0.69%8.99万-4.01%8.81万2.17%9.29万4.76%9.3万4.76%9.3万-17.88%9.06万-14.98%9.18万-3.45%9.09万--8.87万--8.87万
-其他无形资产 -0.69%8.99万-4.01%8.81万2.17%9.29万4.76%9.3万4.76%9.3万-17.88%9.06万-14.98%9.18万-3.45%9.09万--8.87万--8.87万
其他非流动资产 3.13%28.72万-0.32%28.14万3.36%29.65万5.99%29.68万5.99%29.68万-2.71%27.84万0.73%28.23万0.14%28.69万1.00%28万1.00%28万
非流动资产合计 4.39%5,059.76万0.89%4,931.85万7.29%5,177.8万10.04%5,173.22万10.04%5,173.22万0.91%4,846.84万4.42%4,888.47万1.21%4,826.1万-0.90%4,701.02万-0.90%4,701.02万
总资产 1.94%5,332.18万-1.13%5,250.82万4.98%5,541.2万7.63%5,563.15万7.63%5,563.15万-1.11%5,230.68万2.04%5,310.95万-1.32%5,278.2万-4.01%5,168.61万-4.01%5,168.61万
负债
流动负债
流动负债总额 -2.16%20.16万55.18%27.64万10.58%21.91万-3.29%24.89万-3.29%24.89万6.60%20.6万-10.45%17.81万-3.81%19.81万-39.27%25.73万-39.27%25.73万
非流动负债
长期拨备 3.13%7.7万-0.32%7.55万6.10%7.95万8.79%7.96万8.79%7.96万-0.16%7.47万3.38%7.57万0.13%7.5万-2.35%7.32万-2.35%7.32万
递延负债 14.39%1,343.37万10.57%1,282.87万17.68%1,317.21万20.68%1,284.67万20.68%1,284.67万10.75%1,174.38万14.67%1,160.27万11.06%1,119.27万8.32%1,064.56万8.32%1,064.56万
其他非流动负债 148.04%30.16万103.00%18.27万76.27%15.41万61.31%11.14万61.31%11.14万141.68%12.16万165.32%9万237.42%8.74万457.46%6.91万457.46%6.91万
非流动负债总额 15.68%1,381.24万11.20%1,308.69万18.06%1,340.57万20.86%1,303.78万20.86%1,303.78万11.29%1,194.01万15.09%1,176.84万11.56%1,135.51万8.80%1,078.78万8.80%1,078.78万
总负债 15.38%1,401.4万11.86%1,336.33万17.93%1,362.48万20.29%1,328.66万20.29%1,328.66万11.21%1,214.61万14.60%1,194.66万11.25%1,155.32万6.83%1,104.52万6.83%1,104.52万
所有者权益
股本 0.04%7,476.4万0.04%7,476.4万0.04%7,476.4万0.04%7,473.22万0.04%7,473.22万0.04%7,473.22万-0.19%7,473.22万-0.21%7,473.22万-0.20%7,470.04万-0.20%7,470.04万
-普通股股本 0.04%7,476.4万0.04%7,476.4万0.04%7,476.4万0.04%7,473.22万0.04%7,473.22万0.04%7,473.22万-0.19%7,473.22万-0.21%7,473.22万-0.20%7,470.04万-0.20%7,470.04万
留存收益 -5.93%-4,626.95万-4.67%-4,534.32万-5.94%-4,527.13万-6.12%-4,469.09万-6.12%-4,469.09万-4.60%-4,368.05万-4.66%-4,331.91万-4.31%-4,273.38万-3.71%-4,211.47万-3.71%-4,211.47万
不影响留存收益的损益 19.81%917.19万-1.98%816.35万37.80%1,080.42万62.26%1,085.1万62.26%1,085.1万-1.03%765.51万23.57%832.82万0.80%784.07万-14.44%668.73万-14.44%668.73万
其他权益 12.90%164.15万9.78%156.06万7.25%149.03万6.19%145.25万6.19%145.25万12.14%145.4万1.78%142.16万-1.00%138.96万-5.66%136.78万-5.66%136.78万
股东权益总额 -2.12%3,930.79万-4.90%3,914.49万1.35%4,178.72万4.19%4,234.49万4.19%4,234.49万-4.32%4,016.07万-1.10%4,116.29万-4.35%4,122.88万-6.59%4,064.09万-6.59%4,064.09万
总权益 -2.12%3,930.79万-4.90%3,914.49万1.35%4,178.72万4.19%4,234.49万4.19%4,234.49万-4.32%4,016.07万-1.10%4,116.29万-4.35%4,122.88万-6.59%4,064.09万-6.59%4,064.09万
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 ------无保留意见------------
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