美股市场个股详情

CAPTF CAPITAN SILVER CORP

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  • 0.135000
  • +0.017000+14.41%
延时15分钟行情收盘价 05/17 16:00 (美东)
1134.78万总市值-22500市盈率TTM

CAPITAN SILVER CORP关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
(Q2)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
-92.02%18.05万
561.26%52.16万
561.26%52.16万
110.59%89.31万
23.52%146.44万
20.98%226.27万
-97.09%7.89万
-97.09%7.89万
-87.93%42.41万
-16.24%118.56万
-现金和现金等价物
-92.02%18.05万
561.26%52.16万
561.26%52.16万
110.59%89.31万
23.52%146.44万
20.98%226.27万
-97.09%7.89万
-97.09%7.89万
-87.93%42.41万
-16.24%118.56万
应收款项
-80.36%8,241
-67.62%6,746
-67.62%6,746
-98.19%1.01万
-97.57%1.15万
-89.79%4.2万
181.08%2.08万
181.08%2.08万
92.87%55.51万
91.44%47.23万
-应收税费
-80.36%8,241
-67.62%6,746
-67.62%6,746
-98.19%1.01万
-97.57%1.15万
-89.79%4.2万
181.08%2.08万
181.08%2.08万
92.87%55.51万
91.44%47.23万
预付费用
263.51%5.13万
133.06%6.01万
133.06%6.01万
70.37%6.69万
19.20%5.43万
-53.36%1.41万
-42.38%2.58万
-42.38%2.58万
-9.49%3.92万
49.22%4.56万
受限制现金
0.00%2.5万
0.00%2.5万
0.00%2.5万
0.00%2.5万
0.00%2.5万
0.00%2.5万
0.00%2.5万
0.00%2.5万
--2.5万
--2.5万
流动资产合计
-88.69%26.51万
307.63%61.34万
307.63%61.34万
-4.63%99.51万
-10.02%155.52万
0.30%234.38万
-94.60%15.05万
-94.60%15.05万
-72.86%104.34万
2.11%172.84万
非流动资产
固定资产净额
25.29%1,051.63万
30.98%1,026.22万
30.98%1,026.22万
35.41%1,000.92万
41.22%952.53万
36.11%839.33万
38.55%783.5万
38.55%783.5万
48.21%739.18万
48.86%674.5万
-固定资产
25.31%1,051.82万
30.99%1,026.4万
30.99%1,026.4万
35.42%1,001.07万
41.23%952.65万
36.13%839.41万
38.56%783.56万
38.56%783.56万
--739.22万
--674.52万
-累计折旧
-137.58%-1,960
-222.92%-1,789
-222.92%-1,789
-299.47%-1,494
-429.41%-1,170
-985.53%-825
---554
---554
---374
---221
长期应收款
34.98%90.03万
46.44%87.23万
46.44%87.23万
--83.61万
--78.58万
--66.7万
72.62%59.57万
72.62%59.57万
----
----
非流动资产合计
26.01%1,141.66万
32.07%1,113.45万
32.07%1,113.45万
46.72%1,084.53万
52.87%1,031.11万
46.93%906.02万
40.51%843.07万
40.51%843.07万
48.21%739.18万
48.86%674.5万
总资产
2.43%1,168.17万
36.90%1,174.79万
36.90%1,174.79万
40.37%1,184.04万
40.04%1,186.63万
34.12%1,140.41万
-2.35%858.12万
-2.35%858.12万
-4.50%843.52万
36.15%847.34万
负债
流动负债
应付款项
-8.72%8.18万
-82.07%4.99万
-82.07%4.99万
-64.50%6.06万
-52.96%6.54万
36.58%8.96万
38.96%27.81万
38.96%27.81万
140.05%17.07万
-59.83%13.91万
-应付账款
9.58%7.08万
-83.61%4.34万
-83.61%4.34万
-71.69%4.83万
-66.35%4.68万
-1.48%6.46万
45.65%26.47万
45.65%26.47万
140.05%17.07万
-59.83%13.91万
-应付税费
-56.11%1.1万
-51.66%6,478
-51.66%6,478
--1.23万
--1.86万
--2.5万
-27.13%1.34万
-27.13%1.34万
----
----
流动负债总额
-8.72%8.18万
-82.07%4.99万
-82.07%4.99万
-64.50%6.06万
-52.96%6.54万
36.58%8.96万
38.96%27.81万
38.96%27.81万
140.05%17.07万
-59.83%13.91万
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
-8.72%8.18万
-82.07%4.99万
-82.07%4.99万
-64.50%6.06万
-52.96%6.54万
36.58%8.96万
38.96%27.81万
38.96%27.81万
140.05%17.07万
-59.83%13.91万
所有者权益
股本
1.39%1,382.8万
32.47%1,382.8万
32.47%1,382.8万
32.47%1,382.8万
32.47%1,382.8万
30.65%1,363.88万
0.00%1,043.88万
0.00%1,043.88万
0.00%1,043.88万
44.21%1,043.88万
-普通股股本
1.39%1,382.8万
32.47%1,382.8万
32.47%1,382.8万
32.47%1,382.8万
32.47%1,382.8万
30.65%1,363.88万
0.00%1,043.88万
0.00%1,043.88万
0.00%1,043.88万
44.21%1,043.88万
留存收益
-20.62%-358.14万
-27.69%-344.21万
-27.69%-344.21万
-36.27%-334.06万
-34.30%-312.06万
-36.00%-296.91万
-32.45%-269.57万
-32.45%-269.57万
-31.27%-245.14万
-54.24%-232.36万
不影响留存收益的损益
109.90%135.33万
134.32%131.21万
134.32%131.21万
366.41%129.24万
399.21%109.35万
254.48%64.47万
203.94%56万
203.94%56万
45.90%27.71万
50.99%21.9万
股东权益总额
2.52%1,159.99万
40.89%1,169.8万
40.89%1,169.8万
42.53%1,177.98万
41.59%1,180.08万
34.10%1,131.45万
-3.31%830.31万
-3.31%830.31万
-5.67%826.45万
41.80%833.43万
总权益
2.52%1,159.99万
40.89%1,169.8万
40.89%1,169.8万
42.53%1,177.98万
41.59%1,180.08万
34.10%1,131.45万
-3.31%830.31万
-3.31%830.31万
-5.67%826.45万
41.80%833.43万
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
--
--
--
--
无保留意见
--
--
--
(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30(Q2)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 -92.02%18.05万561.26%52.16万561.26%52.16万110.59%89.31万23.52%146.44万20.98%226.27万-97.09%7.89万-97.09%7.89万-87.93%42.41万-16.24%118.56万
-现金和现金等价物 -92.02%18.05万561.26%52.16万561.26%52.16万110.59%89.31万23.52%146.44万20.98%226.27万-97.09%7.89万-97.09%7.89万-87.93%42.41万-16.24%118.56万
应收款项 -80.36%8,241-67.62%6,746-67.62%6,746-98.19%1.01万-97.57%1.15万-89.79%4.2万181.08%2.08万181.08%2.08万92.87%55.51万91.44%47.23万
-应收税费 -80.36%8,241-67.62%6,746-67.62%6,746-98.19%1.01万-97.57%1.15万-89.79%4.2万181.08%2.08万181.08%2.08万92.87%55.51万91.44%47.23万
预付费用 263.51%5.13万133.06%6.01万133.06%6.01万70.37%6.69万19.20%5.43万-53.36%1.41万-42.38%2.58万-42.38%2.58万-9.49%3.92万49.22%4.56万
受限制现金 0.00%2.5万0.00%2.5万0.00%2.5万0.00%2.5万0.00%2.5万0.00%2.5万0.00%2.5万0.00%2.5万--2.5万--2.5万
流动资产合计 -88.69%26.51万307.63%61.34万307.63%61.34万-4.63%99.51万-10.02%155.52万0.30%234.38万-94.60%15.05万-94.60%15.05万-72.86%104.34万2.11%172.84万
非流动资产
固定资产净额 25.29%1,051.63万30.98%1,026.22万30.98%1,026.22万35.41%1,000.92万41.22%952.53万36.11%839.33万38.55%783.5万38.55%783.5万48.21%739.18万48.86%674.5万
-固定资产 25.31%1,051.82万30.99%1,026.4万30.99%1,026.4万35.42%1,001.07万41.23%952.65万36.13%839.41万38.56%783.56万38.56%783.56万--739.22万--674.52万
-累计折旧 -137.58%-1,960-222.92%-1,789-222.92%-1,789-299.47%-1,494-429.41%-1,170-985.53%-825---554---554---374---221
长期应收款 34.98%90.03万46.44%87.23万46.44%87.23万--83.61万--78.58万--66.7万72.62%59.57万72.62%59.57万--------
非流动资产合计 26.01%1,141.66万32.07%1,113.45万32.07%1,113.45万46.72%1,084.53万52.87%1,031.11万46.93%906.02万40.51%843.07万40.51%843.07万48.21%739.18万48.86%674.5万
总资产 2.43%1,168.17万36.90%1,174.79万36.90%1,174.79万40.37%1,184.04万40.04%1,186.63万34.12%1,140.41万-2.35%858.12万-2.35%858.12万-4.50%843.52万36.15%847.34万
负债
流动负债
应付款项 -8.72%8.18万-82.07%4.99万-82.07%4.99万-64.50%6.06万-52.96%6.54万36.58%8.96万38.96%27.81万38.96%27.81万140.05%17.07万-59.83%13.91万
-应付账款 9.58%7.08万-83.61%4.34万-83.61%4.34万-71.69%4.83万-66.35%4.68万-1.48%6.46万45.65%26.47万45.65%26.47万140.05%17.07万-59.83%13.91万
-应付税费 -56.11%1.1万-51.66%6,478-51.66%6,478--1.23万--1.86万--2.5万-27.13%1.34万-27.13%1.34万--------
流动负债总额 -8.72%8.18万-82.07%4.99万-82.07%4.99万-64.50%6.06万-52.96%6.54万36.58%8.96万38.96%27.81万38.96%27.81万140.05%17.07万-59.83%13.91万
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 -8.72%8.18万-82.07%4.99万-82.07%4.99万-64.50%6.06万-52.96%6.54万36.58%8.96万38.96%27.81万38.96%27.81万140.05%17.07万-59.83%13.91万
所有者权益
股本 1.39%1,382.8万32.47%1,382.8万32.47%1,382.8万32.47%1,382.8万32.47%1,382.8万30.65%1,363.88万0.00%1,043.88万0.00%1,043.88万0.00%1,043.88万44.21%1,043.88万
-普通股股本 1.39%1,382.8万32.47%1,382.8万32.47%1,382.8万32.47%1,382.8万32.47%1,382.8万30.65%1,363.88万0.00%1,043.88万0.00%1,043.88万0.00%1,043.88万44.21%1,043.88万
留存收益 -20.62%-358.14万-27.69%-344.21万-27.69%-344.21万-36.27%-334.06万-34.30%-312.06万-36.00%-296.91万-32.45%-269.57万-32.45%-269.57万-31.27%-245.14万-54.24%-232.36万
不影响留存收益的损益 109.90%135.33万134.32%131.21万134.32%131.21万366.41%129.24万399.21%109.35万254.48%64.47万203.94%56万203.94%56万45.90%27.71万50.99%21.9万
股东权益总额 2.52%1,159.99万40.89%1,169.8万40.89%1,169.8万42.53%1,177.98万41.59%1,180.08万34.10%1,131.45万-3.31%830.31万-3.31%830.31万-5.67%826.45万41.80%833.43万
总权益 2.52%1,159.99万40.89%1,169.8万40.89%1,169.8万42.53%1,177.98万41.59%1,180.08万34.10%1,131.45万-3.31%830.31万-3.31%830.31万-5.67%826.45万41.80%833.43万
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--------无保留意见------

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