美股市场个股详情

WDOFF WESDOME GOLD MINES LTD

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  • 8.080
  • +0.760+10.38%
延时15分钟行情交易中 05/09 12:58 (美东)
12.05亿总市值-278620市盈率TTM

WESDOME GOLD MINES LTD关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
24.67%4,137.1万
24.67%4,137.1万
27.65%3,158.2万
-6.16%2,206.7万
-52.24%2,506万
-41.54%3,318.5万
-41.54%3,318.5万
-64.39%2,474.1万
-65.32%2,351.6万
-17.86%5,247.2万
-现金和现金等价物
24.67%4,137.1万
24.67%4,137.1万
27.65%3,158.2万
-6.16%2,206.7万
-52.24%2,506万
-41.54%3,318.5万
-41.54%3,318.5万
-64.39%2,474.1万
-65.32%2,351.6万
-17.86%5,247.2万
应收款项
-37.60%1,113.6万
-37.60%1,113.6万
-2.65%955.6万
156.10%1,785.5万
40.34%1,923.1万
43.59%1,784.7万
43.59%1,784.7万
-13.45%981.6万
-39.06%697.2万
81.79%1,370.3万
-应收账款
468.79%588.7万
468.79%588.7万
13.67%227万
40.88%236.4万
1.72%195.5万
-49.93%103.5万
-49.93%103.5万
107.80%199.7万
82.19%167.8万
-30.49%192.2万
-应收税费
-62.01%524.9万
-62.01%524.9万
-26.74%572.8万
150.43%1,325.8万
95.15%1,533.3万
138.16%1,381.8万
138.16%1,381.8万
43.44%781.9万
-6.10%529.4万
64.61%785.7万
-其他应收款
----
----
--155.8万
--223.3万
-50.48%194.3万
-34.34%299.4万
-34.34%299.4万
----
----
--392.4万
存货
26.81%2,804.9万
26.81%2,804.9万
32.57%2,563.6万
6.11%2,426.1万
45.62%3,078.6万
23.45%2,211.9万
23.45%2,211.9万
8.76%1,933.8万
36.41%2,286.4万
55.39%2,114.2万
预付费用
-75.27%108.7万
-75.27%108.7万
-55.17%196.4万
134.71%659.3万
6.43%408.9万
-25.79%439.6万
-25.79%439.6万
-30.22%438.1万
-36.71%280.9万
211.35%384.2万
递延资产
--57.8万
--57.8万
----
----
----
--0
--0
----
----
----
流动资产合计
6.03%8,222.1万
6.03%8,222.1万
17.95%6,873.8万
26.02%7,077.6万
-13.16%7,916.6万
-16.65%7,754.7万
-16.65%7,754.7万
-44.43%5,827.6万
-44.08%5,616.1万
-5.62%9,115.9万
非流动资产
固定资产净额
-0.28%5.26亿
-0.28%5.26亿
4.76%5.27亿
8.62%5.21亿
17.13%5.29亿
23.24%5.27亿
23.24%5.27亿
28.03%5.03亿
32.94%4.79亿
63.11%4.52亿
-固定资产
12.67%8.52亿
12.67%8.52亿
15.50%8.27亿
16.55%7.96亿
20.82%7.79亿
23.78%7.56亿
23.78%7.56亿
26.03%7.16亿
28.93%6.83亿
46.87%6.45亿
-累计折旧
-42.44%-3.27亿
-42.44%-3.27亿
-40.89%-3亿
-35.21%-2.75亿
-29.48%-2.5亿
-25.03%-2.29亿
-25.03%-2.29亿
-21.54%-2.13亿
-20.39%-2.04亿
-19.08%-1.93亿
投资和预付款
-71.90%264.6万
-71.90%264.6万
-55.78%448.1万
-42.93%592万
-71.02%603.2万
-54.98%941.8万
-54.98%941.8万
-47.90%1,013.4万
-46.71%1,037.4万
--2,081.1万
长期应收款
-46.66%137.4万
-46.66%137.4万
-68.78%142.5万
-71.23%176万
-82.58%159.1万
-75.99%257.6万
-75.99%257.6万
-66.40%456.5万
-53.89%611.7万
--913.1万
非流动递延资产
-37.49%88.2万
-37.49%88.2万
-35.41%101.4万
94.41%114.7万
89.76%127.9万
86.15%141.1万
86.15%141.1万
86.90%157万
-37.10%59万
-29.79%67.4万
其他非流动资产
438.52%633.3万
438.52%633.3万
131.12%271.8万
2.17%117.6万
79.00%117.6万
79.00%117.6万
79.00%117.6万
79.00%117.6万
75.19%115.1万
0.00%65.7万
非流动资产合计
-0.89%5.37亿
-0.89%5.37亿
3.10%5.37亿
6.65%5.31亿
11.64%5.4亿
17.56%5.42亿
17.56%5.42亿
21.77%5.2亿
26.00%4.97亿
73.38%4.83亿
总资产
-0.03%6.19亿
-0.03%6.19亿
4.60%6.05亿
8.62%6.01亿
7.70%6.19亿
11.81%6.19亿
11.81%6.19亿
8.73%5.79亿
11.78%5.54亿
53.05%5.74亿
负债
流动负债
应付款项
-13.25%4,748.2万
-13.25%4,748.2万
-23.53%4,537.3万
-42.09%3,088.3万
-24.20%4,251.4万
20.08%5,473.4万
20.08%5,473.4万
38.68%5,933.4万
100.82%5,332.5万
90.16%5,608.8万
-应付账款
-32.58%3,166.6万
-32.58%3,166.6万
-35.03%3,460.7万
-52.94%2,242.6万
-28.49%3,240.2万
43.83%4,696.7万
43.83%4,696.7万
73.65%5,326.6万
187.76%4,765.6万
150.29%4,531.2万
-应付税费
--469.6万
--469.6万
--231.7万
----
----
--0
--0
--0
--0
-47.53%229.7万
-其他应付款
43.17%1,112万
43.17%1,112万
39.24%844.9万
49.18%845.7万
19.26%1,011.2万
4.41%776.7万
4.41%776.7万
-25.53%606.8万
-13.15%566.9万
20.90%847.9万
短期借款与租赁负债
-31.59%4,163.3万
-31.59%4,163.3万
22.69%4,220.4万
480.75%4,280.7万
525.17%5,136.4万
681.32%6,085.7万
681.32%6,085.7万
432.00%3,439.9万
9.30%737.1万
31.60%821.6万
-短期借款
-29.18%3,873.8万
-29.18%3,873.8万
41.41%3,876.6万
--3,877.9万
--4,674.4万
--5,469.7万
--5,469.7万
--2,741.4万
----
----
-短期租赁负债
-53.00%289.5万
-53.00%289.5万
-50.78%343.8万
-45.35%402.8万
-43.77%462万
-20.91%616万
-20.91%616万
8.03%698.5万
9.30%737.1万
31.60%821.6万
流动负债总额
-22.90%8,911.5万
-22.90%8,911.5万
-6.57%8,757.7万
21.41%7,369万
45.99%9,387.8万
116.58%1.16亿
116.58%1.16亿
90.32%9,373.3万
82.28%6,069.6万
79.93%6,430.4万
非流动负债
长期拨备
9.30%2,070.3万
9.30%2,070.3万
2.43%1,928.1万
6.62%1,981.9万
4.51%2,011.9万
-10.62%1,894.1万
-10.62%1,894.1万
-13.78%1,882.4万
-14.71%1,858.9万
-11.75%1,925万
长期借款与租赁负债
-73.48%82.9万
-73.48%82.9万
-63.71%145.3万
-59.00%206.5万
-60.91%220.8万
-53.93%312.6万
-53.93%312.6万
-48.36%400.4万
-22.10%503.6万
-1.29%564.9万
-长期租赁负债
-73.48%82.9万
-73.48%82.9万
-63.71%145.3万
-59.00%206.5万
-60.91%220.8万
-53.93%312.6万
-53.93%312.6万
-48.36%400.4万
-22.10%503.6万
-1.29%564.9万
递延负债
-2.34%8,100.9万
-2.34%8,100.9万
-1.77%7,267万
0.83%7,828.8万
3.11%8,216.5万
7.46%8,295万
7.46%8,295万
-1.70%7,398.1万
6.07%7,764.4万
92.06%7,968.9万
非流动负债总额
-2.36%1.03亿
-2.36%1.03亿
-3.52%9,340.4万
-1.08%1亿
-0.09%1.04亿
-0.15%1.05亿
-0.15%1.05亿
-7.66%9,680.9万
-0.19%1.01亿
51.52%1.05亿
总负债
-13.12%1.92亿
-13.12%1.92亿
-5.02%1.81亿
7.35%1.74亿
17.45%1.98亿
39.15%2.21亿
39.15%2.21亿
23.65%1.91亿
20.19%1.62亿
61.21%1.69亿
所有者权益
股本
16.08%2.38亿
16.08%2.38亿
23.43%2.38亿
23.45%2.38亿
18.19%2.27亿
9.29%2.05亿
9.29%2.05亿
4.28%1.93亿
5.82%1.93亿
6.40%1.92亿
-普通股股本
16.08%2.38亿
16.08%2.38亿
23.43%2.38亿
23.45%2.38亿
18.19%2.27亿
9.29%2.05亿
9.29%2.05亿
4.28%1.93亿
5.82%1.93亿
6.40%1.92亿
留存收益
-3.31%1.81亿
-3.31%1.81亿
-6.37%1.78亿
-6.58%1.82亿
-10.59%1.87亿
-7.29%1.87亿
-7.29%1.87亿
1.80%1.9亿
13.17%1.94亿
148.62%2.09亿
资本公积
38.08%1,016.1万
38.08%1,016.1万
49.96%974.9万
65.92%942.1万
85.35%787万
25.60%735.9万
25.60%735.9万
3.54%650.1万
-14.13%567.8万
-27.31%424.6万
不影响留存收益的损益
-74.47%-198.9万
-74.47%-198.9万
-8.00%-162万
-31.58%-150万
-644.44%-147万
-375.00%-114万
-375.00%-114万
---150万
---114万
--27万
股东权益总额
7.22%4.27亿
7.22%4.27亿
9.32%4.24亿
9.14%4.27亿
3.64%4.2亿
0.85%3.99亿
0.85%3.99亿
2.64%3.88亿
8.64%3.92亿
49.89%4.06亿
总权益
7.22%4.27亿
7.22%4.27亿
9.32%4.24亿
9.14%4.27亿
3.64%4.2亿
0.85%3.99亿
0.85%3.99亿
2.64%3.88亿
8.64%3.92亿
49.89%4.06亿
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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(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 24.67%4,137.1万24.67%4,137.1万27.65%3,158.2万-6.16%2,206.7万-52.24%2,506万-41.54%3,318.5万-41.54%3,318.5万-64.39%2,474.1万-65.32%2,351.6万-17.86%5,247.2万
-现金和现金等价物 24.67%4,137.1万24.67%4,137.1万27.65%3,158.2万-6.16%2,206.7万-52.24%2,506万-41.54%3,318.5万-41.54%3,318.5万-64.39%2,474.1万-65.32%2,351.6万-17.86%5,247.2万
应收款项 -37.60%1,113.6万-37.60%1,113.6万-2.65%955.6万156.10%1,785.5万40.34%1,923.1万43.59%1,784.7万43.59%1,784.7万-13.45%981.6万-39.06%697.2万81.79%1,370.3万
-应收账款 468.79%588.7万468.79%588.7万13.67%227万40.88%236.4万1.72%195.5万-49.93%103.5万-49.93%103.5万107.80%199.7万82.19%167.8万-30.49%192.2万
-应收税费 -62.01%524.9万-62.01%524.9万-26.74%572.8万150.43%1,325.8万95.15%1,533.3万138.16%1,381.8万138.16%1,381.8万43.44%781.9万-6.10%529.4万64.61%785.7万
-其他应收款 ----------155.8万--223.3万-50.48%194.3万-34.34%299.4万-34.34%299.4万----------392.4万
存货 26.81%2,804.9万26.81%2,804.9万32.57%2,563.6万6.11%2,426.1万45.62%3,078.6万23.45%2,211.9万23.45%2,211.9万8.76%1,933.8万36.41%2,286.4万55.39%2,114.2万
预付费用 -75.27%108.7万-75.27%108.7万-55.17%196.4万134.71%659.3万6.43%408.9万-25.79%439.6万-25.79%439.6万-30.22%438.1万-36.71%280.9万211.35%384.2万
递延资产 --57.8万--57.8万--------------0--0------------
流动资产合计 6.03%8,222.1万6.03%8,222.1万17.95%6,873.8万26.02%7,077.6万-13.16%7,916.6万-16.65%7,754.7万-16.65%7,754.7万-44.43%5,827.6万-44.08%5,616.1万-5.62%9,115.9万
非流动资产
固定资产净额 -0.28%5.26亿-0.28%5.26亿4.76%5.27亿8.62%5.21亿17.13%5.29亿23.24%5.27亿23.24%5.27亿28.03%5.03亿32.94%4.79亿63.11%4.52亿
-固定资产 12.67%8.52亿12.67%8.52亿15.50%8.27亿16.55%7.96亿20.82%7.79亿23.78%7.56亿23.78%7.56亿26.03%7.16亿28.93%6.83亿46.87%6.45亿
-累计折旧 -42.44%-3.27亿-42.44%-3.27亿-40.89%-3亿-35.21%-2.75亿-29.48%-2.5亿-25.03%-2.29亿-25.03%-2.29亿-21.54%-2.13亿-20.39%-2.04亿-19.08%-1.93亿
投资和预付款 -71.90%264.6万-71.90%264.6万-55.78%448.1万-42.93%592万-71.02%603.2万-54.98%941.8万-54.98%941.8万-47.90%1,013.4万-46.71%1,037.4万--2,081.1万
长期应收款 -46.66%137.4万-46.66%137.4万-68.78%142.5万-71.23%176万-82.58%159.1万-75.99%257.6万-75.99%257.6万-66.40%456.5万-53.89%611.7万--913.1万
非流动递延资产 -37.49%88.2万-37.49%88.2万-35.41%101.4万94.41%114.7万89.76%127.9万86.15%141.1万86.15%141.1万86.90%157万-37.10%59万-29.79%67.4万
其他非流动资产 438.52%633.3万438.52%633.3万131.12%271.8万2.17%117.6万79.00%117.6万79.00%117.6万79.00%117.6万79.00%117.6万75.19%115.1万0.00%65.7万
非流动资产合计 -0.89%5.37亿-0.89%5.37亿3.10%5.37亿6.65%5.31亿11.64%5.4亿17.56%5.42亿17.56%5.42亿21.77%5.2亿26.00%4.97亿73.38%4.83亿
总资产 -0.03%6.19亿-0.03%6.19亿4.60%6.05亿8.62%6.01亿7.70%6.19亿11.81%6.19亿11.81%6.19亿8.73%5.79亿11.78%5.54亿53.05%5.74亿
负债
流动负债
应付款项 -13.25%4,748.2万-13.25%4,748.2万-23.53%4,537.3万-42.09%3,088.3万-24.20%4,251.4万20.08%5,473.4万20.08%5,473.4万38.68%5,933.4万100.82%5,332.5万90.16%5,608.8万
-应付账款 -32.58%3,166.6万-32.58%3,166.6万-35.03%3,460.7万-52.94%2,242.6万-28.49%3,240.2万43.83%4,696.7万43.83%4,696.7万73.65%5,326.6万187.76%4,765.6万150.29%4,531.2万
-应付税费 --469.6万--469.6万--231.7万----------0--0--0--0-47.53%229.7万
-其他应付款 43.17%1,112万43.17%1,112万39.24%844.9万49.18%845.7万19.26%1,011.2万4.41%776.7万4.41%776.7万-25.53%606.8万-13.15%566.9万20.90%847.9万
短期借款与租赁负债 -31.59%4,163.3万-31.59%4,163.3万22.69%4,220.4万480.75%4,280.7万525.17%5,136.4万681.32%6,085.7万681.32%6,085.7万432.00%3,439.9万9.30%737.1万31.60%821.6万
-短期借款 -29.18%3,873.8万-29.18%3,873.8万41.41%3,876.6万--3,877.9万--4,674.4万--5,469.7万--5,469.7万--2,741.4万--------
-短期租赁负债 -53.00%289.5万-53.00%289.5万-50.78%343.8万-45.35%402.8万-43.77%462万-20.91%616万-20.91%616万8.03%698.5万9.30%737.1万31.60%821.6万
流动负债总额 -22.90%8,911.5万-22.90%8,911.5万-6.57%8,757.7万21.41%7,369万45.99%9,387.8万116.58%1.16亿116.58%1.16亿90.32%9,373.3万82.28%6,069.6万79.93%6,430.4万
非流动负债
长期拨备 9.30%2,070.3万9.30%2,070.3万2.43%1,928.1万6.62%1,981.9万4.51%2,011.9万-10.62%1,894.1万-10.62%1,894.1万-13.78%1,882.4万-14.71%1,858.9万-11.75%1,925万
长期借款与租赁负债 -73.48%82.9万-73.48%82.9万-63.71%145.3万-59.00%206.5万-60.91%220.8万-53.93%312.6万-53.93%312.6万-48.36%400.4万-22.10%503.6万-1.29%564.9万
-长期租赁负债 -73.48%82.9万-73.48%82.9万-63.71%145.3万-59.00%206.5万-60.91%220.8万-53.93%312.6万-53.93%312.6万-48.36%400.4万-22.10%503.6万-1.29%564.9万
递延负债 -2.34%8,100.9万-2.34%8,100.9万-1.77%7,267万0.83%7,828.8万3.11%8,216.5万7.46%8,295万7.46%8,295万-1.70%7,398.1万6.07%7,764.4万92.06%7,968.9万
非流动负债总额 -2.36%1.03亿-2.36%1.03亿-3.52%9,340.4万-1.08%1亿-0.09%1.04亿-0.15%1.05亿-0.15%1.05亿-7.66%9,680.9万-0.19%1.01亿51.52%1.05亿
总负债 -13.12%1.92亿-13.12%1.92亿-5.02%1.81亿7.35%1.74亿17.45%1.98亿39.15%2.21亿39.15%2.21亿23.65%1.91亿20.19%1.62亿61.21%1.69亿
所有者权益
股本 16.08%2.38亿16.08%2.38亿23.43%2.38亿23.45%2.38亿18.19%2.27亿9.29%2.05亿9.29%2.05亿4.28%1.93亿5.82%1.93亿6.40%1.92亿
-普通股股本 16.08%2.38亿16.08%2.38亿23.43%2.38亿23.45%2.38亿18.19%2.27亿9.29%2.05亿9.29%2.05亿4.28%1.93亿5.82%1.93亿6.40%1.92亿
留存收益 -3.31%1.81亿-3.31%1.81亿-6.37%1.78亿-6.58%1.82亿-10.59%1.87亿-7.29%1.87亿-7.29%1.87亿1.80%1.9亿13.17%1.94亿148.62%2.09亿
资本公积 38.08%1,016.1万38.08%1,016.1万49.96%974.9万65.92%942.1万85.35%787万25.60%735.9万25.60%735.9万3.54%650.1万-14.13%567.8万-27.31%424.6万
不影响留存收益的损益 -74.47%-198.9万-74.47%-198.9万-8.00%-162万-31.58%-150万-644.44%-147万-375.00%-114万-375.00%-114万---150万---114万--27万
股东权益总额 7.22%4.27亿7.22%4.27亿9.32%4.24亿9.14%4.27亿3.64%4.2亿0.85%3.99亿0.85%3.99亿2.64%3.88亿8.64%3.92亿49.89%4.06亿
总权益 7.22%4.27亿7.22%4.27亿9.32%4.24亿9.14%4.27亿3.64%4.2亿0.85%3.99亿0.85%3.99亿2.64%3.88亿8.64%3.92亿49.89%4.06亿
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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