美股市場個股詳情

LRTNF PURE GOLD MNG INC

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延時15分鐘行情收盤價 08/31 16:00 (美東)
7289.28總市值0.00市盈率TTM

PURE GOLD MNG INC關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
資產
流動資產
現金及現金等價物和短期投資
-84.85%371.2萬
-36.88%1,285.9萬
-42.78%671.6萬
-81.42%862萬
-81.42%862萬
-56.74%2,450.4萬
-77.36%2,037.29萬
-81.13%1,173.66萬
-34.00%4,639.9萬
-34.00%4,639.9萬
-現金和現金等價物
-85.44%354.2萬
-37.19%1,268.9萬
-43.41%654.6萬
-81.18%845萬
-81.18%845萬
-57.00%2,433.4萬
-77.54%2,020.3萬
-81.39%1,156.67萬
-36.10%4,490.6萬
-36.10%4,490.6萬
-短期投資
0.00%17萬
0.05%17萬
0.05%17萬
-88.61%17萬
-88.61%17萬
195.65%17萬
195.50%16.99萬
195.50%16.99萬
6,391.30%149.3萬
6,391.30%149.3萬
應收款項
-41.52%69.3萬
-88.09%68.9萬
-1.18%271.9萬
-74.33%119.1萬
-74.33%119.1萬
-62.91%118.5萬
217.36%578.62萬
188.57%275.15萬
369.90%463.9萬
369.90%463.9萬
-應收稅費
-39.48%69.3萬
-88.32%67.4萬
-0.49%271.9萬
-70.75%117.5萬
-70.75%117.5萬
-63.59%114.5萬
220.21%577萬
188.02%273.24萬
309.23%401.7萬
309.23%401.7萬
-其他應收款
----
-7.63%1.5萬
----
-97.43%1.6萬
-97.43%1.6萬
-19.38%4萬
-23.76%1.62萬
297.95%1.9萬
10,938.15%62.2萬
10,938.15%62.2萬
存貨
-6.87%719.9萬
31.32%626.4萬
-1.23%618.2萬
180.20%887.4萬
180.20%887.4萬
--773萬
--477.01萬
--625.91萬
--316.7萬
--316.7萬
預付費用
-21.90%215萬
42.94%342.1萬
-5.26%171.2萬
164.91%261.2萬
164.91%261.2萬
129.95%275.3萬
25.77%239.34萬
252.46%180.7萬
159.83%98.6萬
159.83%98.6萬
流動資產合計
-61.98%1,375.4萬
-30.28%2,323.3萬
-23.17%1,732.9萬
-61.41%2,129.7萬
-61.41%2,129.7萬
-40.74%3,617.2萬
-64.45%3,332.26萬
-64.58%2,255.42萬
-22.99%5,519.1萬
-22.99%5,519.1萬
非流動資產
固定資產淨額
-6.25%2.46億
-1.10%2.48億
11.99%2.48億
41.72%2.73億
41.72%2.73億
82.72%2.63億
159.97%2.51億
234.16%2.22億
295.14%1.93億
295.14%1.93億
-固定資產
-1.70%2.67億
3.10%2.65億
16.02%2.63億
45.04%2.85億
45.04%2.85億
84.99%2.71億
160.25%2.57億
233.24%2.26億
293.83%1.97億
293.83%1.97億
-累計折舊
-140.32%-2,026.1萬
-184.65%-1,651.5萬
-206.13%-1,440.5萬
-219.04%-1,173.1萬
-219.04%-1,173.1萬
-201.88%-843.1萬
-173.03%-580.18萬
-194.79%-470.55萬
-235.71%-367.7萬
-235.71%-367.7萬
長期預付費用
-59.43%39.6萬
-23.83%72.7萬
-0.07%39.6萬
112.12%84萬
112.12%84萬
-43.23%97.6萬
-44.48%95.45萬
-75.66%39.63萬
-75.68%39.6萬
-75.68%39.6萬
非流動資產合計
-6.45%2.47億
-1.18%2.49億
11.96%2.49億
41.87%2.74億
41.87%2.74億
74.76%2.64億
143.04%2.52億
190.52%2.22億
228.07%1.93億
228.07%1.93億
總資產
-13.14%2.61億
-4.58%2.72億
8.72%2.66億
18.93%2.95億
18.93%2.95億
41.51%3億
44.49%2.85億
74.59%2.45億
90.28%2.48億
90.28%2.48億
負債
流動負債
短期借款與租賃負債
1,291.26%1.44億
374.92%2,068.2萬
3,619.63%1.22億
132.17%1,367.5萬
132.17%1,367.5萬
110.89%1,035萬
113.85%435.48萬
171.60%327.97萬
546.19%589萬
546.19%589萬
-短期借款
2,316.44%1.39億
1,463.14%1,524.7萬
13,339.83%1.16億
863.60%818.1萬
863.60%818.1萬
85.18%576.5萬
-48.54%97.54萬
-19.27%86.52萬
8.76%84.9萬
8.76%84.9萬
-短期租賃負債
2.22%468.7萬
60.83%543.5萬
136.81%571.8萬
8.99%549.4萬
8.99%549.4萬
155.50%458.5萬
2,297.49%337.94萬
1,677.37%241.46萬
3,752.65%504.1萬
3,752.65%504.1萬
其他流動負債
311.86%4,669.7萬
-33.31%693.4萬
819.29%4,764.7萬
-18.80%699.6萬
-18.80%699.6萬
248.16%1,133.8萬
219.29%1,039.8萬
--518.3萬
914.08%861.6萬
914.08%861.6萬
流動負債總額
443.81%2.11億
52.81%4,775.3萬
572.90%1.92億
20.60%4,327.7萬
20.60%4,327.7萬
18.84%3,888.6萬
55.77%3,125.05萬
130.65%2,854.32萬
337.90%3,588.6萬
337.90%3,588.6萬
非流動負債
長期撥備
-15.75%1,651.6萬
-17.47%1,640.3萬
-8.98%1,778.4萬
-9.05%1,975萬
-9.05%1,975萬
-10.27%1,960.4萬
-9.92%1,987.48萬
4.80%1,953.88萬
31.53%2,171.5萬
31.53%2,171.5萬
長期借款與租賃負債
-96.49%393.6萬
-1.37%1.11億
-95.15%420.9萬
23.71%1.13億
23.71%1.13億
139.08%1.12億
133.59%1.12億
302.98%8,678.81萬
390.40%9,157.4萬
390.40%9,157.4萬
-長期借款
----
-3.23%1.06億
----
19.43%1.09億
19.43%1.09億
132.79%1.09億
129.53%1.1億
300.65%8,466.68萬
400.65%9,128.3萬
400.65%9,128.3萬
-長期租賃負債
5.81%393.6萬
71.20%479萬
98.41%420.9萬
1,367.35%427萬
1,367.35%427萬
1,028.19%372萬
661.60%279.79萬
424.73%212.13萬
-33.93%29.1萬
-33.93%29.1萬
衍生品負債
--0
-36.59%2,968.8萬
--0
24.88%4,849.6萬
24.88%4,849.6萬
12.77%4,573.1萬
34.81%4,682.22萬
59.59%4,594.17萬
3.24%3,883.3萬
3.24%3,883.3萬
其他非流動負債
----
----
----
----
----
----
----
--122.92萬
----
----
非流動負債總額
-88.48%2,045.2萬
-12.37%1.57億
-85.67%2,199.3萬
19.33%1.82億
19.33%1.82億
62.39%1.78億
70.72%1.79億
122.56%1.53億
108.97%1.52億
108.97%1.52億
總負債
7.15%2.32億
-2.68%2.05億
17.59%2.14億
19.57%2.25億
19.57%2.25億
52.36%2.16億
68.32%2.1億
123.80%1.82億
132.13%1.88億
132.13%1.88億
所有者權益
股本
27.00%2.94億
39.72%2.94億
35.92%2.67億
22.02%2.35億
22.02%2.35億
22.04%2.32億
15.99%2.11億
24.83%1.96億
23.03%1.93億
23.03%1.93億
-普通股股本
27.00%2.94億
39.72%2.94億
35.92%2.67億
22.02%2.35億
22.02%2.35億
22.04%2.32億
15.99%2.11億
24.83%1.96億
23.03%1.93億
23.03%1.93億
留存收益
-77.62%-2.97億
-65.78%-2.55億
-55.19%-2.35億
-23.29%-1.85億
-23.29%-1.85億
-24.86%-1.67億
-24.03%-1.54億
-32.21%-1.51億
-21.92%-1.5億
-21.92%-1.5億
不影響留存收益的損益
64.01%3,113.1萬
56.31%2,810.2萬
13.04%1,988.4萬
15.26%2,016.1萬
15.26%2,016.1萬
36.26%1,898.1萬
21.34%1,797.81萬
10.07%1,758.96萬
10.87%1,749.2萬
10.87%1,749.2萬
股東權益總額
-65.67%2,870.9萬
-9.94%6,728.2萬
-17.07%5,187.4萬
16.91%7,068.9萬
16.91%7,068.9萬
19.49%8,361.9萬
3.30%7,470.47萬
6.46%6,255.23萬
21.92%6,046.3萬
21.92%6,046.3萬
總權益
-65.67%2,870.9萬
-9.94%6,728.2萬
-17.07%5,187.4萬
16.91%7,068.9萬
16.91%7,068.9萬
19.49%8,361.9萬
3.30%7,470.47萬
6.46%6,255.23萬
21.92%6,046.3萬
21.92%6,046.3萬
貨幣單位
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
審計意見
--
--
--
帶解釋段的無保留意見
--
--
--
--
無保留意見
--
(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31
資產
流動資產
現金及現金等價物和短期投資 -84.85%371.2萬-36.88%1,285.9萬-42.78%671.6萬-81.42%862萬-81.42%862萬-56.74%2,450.4萬-77.36%2,037.29萬-81.13%1,173.66萬-34.00%4,639.9萬-34.00%4,639.9萬
-現金和現金等價物 -85.44%354.2萬-37.19%1,268.9萬-43.41%654.6萬-81.18%845萬-81.18%845萬-57.00%2,433.4萬-77.54%2,020.3萬-81.39%1,156.67萬-36.10%4,490.6萬-36.10%4,490.6萬
-短期投資 0.00%17萬0.05%17萬0.05%17萬-88.61%17萬-88.61%17萬195.65%17萬195.50%16.99萬195.50%16.99萬6,391.30%149.3萬6,391.30%149.3萬
應收款項 -41.52%69.3萬-88.09%68.9萬-1.18%271.9萬-74.33%119.1萬-74.33%119.1萬-62.91%118.5萬217.36%578.62萬188.57%275.15萬369.90%463.9萬369.90%463.9萬
-應收稅費 -39.48%69.3萬-88.32%67.4萬-0.49%271.9萬-70.75%117.5萬-70.75%117.5萬-63.59%114.5萬220.21%577萬188.02%273.24萬309.23%401.7萬309.23%401.7萬
-其他應收款 -----7.63%1.5萬-----97.43%1.6萬-97.43%1.6萬-19.38%4萬-23.76%1.62萬297.95%1.9萬10,938.15%62.2萬10,938.15%62.2萬
存貨 -6.87%719.9萬31.32%626.4萬-1.23%618.2萬180.20%887.4萬180.20%887.4萬--773萬--477.01萬--625.91萬--316.7萬--316.7萬
預付費用 -21.90%215萬42.94%342.1萬-5.26%171.2萬164.91%261.2萬164.91%261.2萬129.95%275.3萬25.77%239.34萬252.46%180.7萬159.83%98.6萬159.83%98.6萬
流動資產合計 -61.98%1,375.4萬-30.28%2,323.3萬-23.17%1,732.9萬-61.41%2,129.7萬-61.41%2,129.7萬-40.74%3,617.2萬-64.45%3,332.26萬-64.58%2,255.42萬-22.99%5,519.1萬-22.99%5,519.1萬
非流動資產
固定資產淨額 -6.25%2.46億-1.10%2.48億11.99%2.48億41.72%2.73億41.72%2.73億82.72%2.63億159.97%2.51億234.16%2.22億295.14%1.93億295.14%1.93億
-固定資產 -1.70%2.67億3.10%2.65億16.02%2.63億45.04%2.85億45.04%2.85億84.99%2.71億160.25%2.57億233.24%2.26億293.83%1.97億293.83%1.97億
-累計折舊 -140.32%-2,026.1萬-184.65%-1,651.5萬-206.13%-1,440.5萬-219.04%-1,173.1萬-219.04%-1,173.1萬-201.88%-843.1萬-173.03%-580.18萬-194.79%-470.55萬-235.71%-367.7萬-235.71%-367.7萬
長期預付費用 -59.43%39.6萬-23.83%72.7萬-0.07%39.6萬112.12%84萬112.12%84萬-43.23%97.6萬-44.48%95.45萬-75.66%39.63萬-75.68%39.6萬-75.68%39.6萬
非流動資產合計 -6.45%2.47億-1.18%2.49億11.96%2.49億41.87%2.74億41.87%2.74億74.76%2.64億143.04%2.52億190.52%2.22億228.07%1.93億228.07%1.93億
總資產 -13.14%2.61億-4.58%2.72億8.72%2.66億18.93%2.95億18.93%2.95億41.51%3億44.49%2.85億74.59%2.45億90.28%2.48億90.28%2.48億
負債
流動負債
短期借款與租賃負債 1,291.26%1.44億374.92%2,068.2萬3,619.63%1.22億132.17%1,367.5萬132.17%1,367.5萬110.89%1,035萬113.85%435.48萬171.60%327.97萬546.19%589萬546.19%589萬
-短期借款 2,316.44%1.39億1,463.14%1,524.7萬13,339.83%1.16億863.60%818.1萬863.60%818.1萬85.18%576.5萬-48.54%97.54萬-19.27%86.52萬8.76%84.9萬8.76%84.9萬
-短期租賃負債 2.22%468.7萬60.83%543.5萬136.81%571.8萬8.99%549.4萬8.99%549.4萬155.50%458.5萬2,297.49%337.94萬1,677.37%241.46萬3,752.65%504.1萬3,752.65%504.1萬
其他流動負債 311.86%4,669.7萬-33.31%693.4萬819.29%4,764.7萬-18.80%699.6萬-18.80%699.6萬248.16%1,133.8萬219.29%1,039.8萬--518.3萬914.08%861.6萬914.08%861.6萬
流動負債總額 443.81%2.11億52.81%4,775.3萬572.90%1.92億20.60%4,327.7萬20.60%4,327.7萬18.84%3,888.6萬55.77%3,125.05萬130.65%2,854.32萬337.90%3,588.6萬337.90%3,588.6萬
非流動負債
長期撥備 -15.75%1,651.6萬-17.47%1,640.3萬-8.98%1,778.4萬-9.05%1,975萬-9.05%1,975萬-10.27%1,960.4萬-9.92%1,987.48萬4.80%1,953.88萬31.53%2,171.5萬31.53%2,171.5萬
長期借款與租賃負債 -96.49%393.6萬-1.37%1.11億-95.15%420.9萬23.71%1.13億23.71%1.13億139.08%1.12億133.59%1.12億302.98%8,678.81萬390.40%9,157.4萬390.40%9,157.4萬
-長期借款 -----3.23%1.06億----19.43%1.09億19.43%1.09億132.79%1.09億129.53%1.1億300.65%8,466.68萬400.65%9,128.3萬400.65%9,128.3萬
-長期租賃負債 5.81%393.6萬71.20%479萬98.41%420.9萬1,367.35%427萬1,367.35%427萬1,028.19%372萬661.60%279.79萬424.73%212.13萬-33.93%29.1萬-33.93%29.1萬
衍生品負債 --0-36.59%2,968.8萬--024.88%4,849.6萬24.88%4,849.6萬12.77%4,573.1萬34.81%4,682.22萬59.59%4,594.17萬3.24%3,883.3萬3.24%3,883.3萬
其他非流動負債 ------------------------------122.92萬--------
非流動負債總額 -88.48%2,045.2萬-12.37%1.57億-85.67%2,199.3萬19.33%1.82億19.33%1.82億62.39%1.78億70.72%1.79億122.56%1.53億108.97%1.52億108.97%1.52億
總負債 7.15%2.32億-2.68%2.05億17.59%2.14億19.57%2.25億19.57%2.25億52.36%2.16億68.32%2.1億123.80%1.82億132.13%1.88億132.13%1.88億
所有者權益
股本 27.00%2.94億39.72%2.94億35.92%2.67億22.02%2.35億22.02%2.35億22.04%2.32億15.99%2.11億24.83%1.96億23.03%1.93億23.03%1.93億
-普通股股本 27.00%2.94億39.72%2.94億35.92%2.67億22.02%2.35億22.02%2.35億22.04%2.32億15.99%2.11億24.83%1.96億23.03%1.93億23.03%1.93億
留存收益 -77.62%-2.97億-65.78%-2.55億-55.19%-2.35億-23.29%-1.85億-23.29%-1.85億-24.86%-1.67億-24.03%-1.54億-32.21%-1.51億-21.92%-1.5億-21.92%-1.5億
不影響留存收益的損益 64.01%3,113.1萬56.31%2,810.2萬13.04%1,988.4萬15.26%2,016.1萬15.26%2,016.1萬36.26%1,898.1萬21.34%1,797.81萬10.07%1,758.96萬10.87%1,749.2萬10.87%1,749.2萬
股東權益總額 -65.67%2,870.9萬-9.94%6,728.2萬-17.07%5,187.4萬16.91%7,068.9萬16.91%7,068.9萬19.49%8,361.9萬3.30%7,470.47萬6.46%6,255.23萬21.92%6,046.3萬21.92%6,046.3萬
總權益 -65.67%2,870.9萬-9.94%6,728.2萬-17.07%5,187.4萬16.91%7,068.9萬16.91%7,068.9萬19.49%8,361.9萬3.30%7,470.47萬6.46%6,255.23萬21.92%6,046.3萬21.92%6,046.3萬
貨幣單位 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
審計意見 ------帶解釋段的無保留意見--------無保留意見--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
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最新價
漲跌幅