资产负债表 (Quarterly)
O2Gold 公司资产负债表显示公司在某个时间点的帐户余额。资产负债表数据包括资产、流动资产、固定资产、不动产、厂房和设备、存货、无形资产、负债、流动负债、债务、资本租赁义务、普通股、留存收益、库存股和股东权益。
除每股单位外,所有数字都是 1,000,000.00。
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
现金 | 1 | 0 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
改变 (%) | -20.47 | 30.61 | 309.13 | -31.88 | -41.98 | -76.49 | -80.69 | -55.12 | 1,817.61 | -21.65 | -13.48 | -10.85 | -34.30 | -96.43 | 242.96 | 39.89 | -34.46 | -2.40 | -89.93 | |
流动资产 | 1 | 0 | 1 | 3 | 2 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
改变 (%) | -13.54 | 33.81 | 378.47 | -27.11 | -44.63 | -60.39 | -80.85 | 513.39 | -30.90 | -21.52 | -14.93 | -14.58 | -32.71 | -84.72 | 50.77 | 14.78 | -29.36 | -18.79 | -35.44 | |
资产 | 1 | 0 | 1 | 3 | 2 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
改变 (%) | -17.96 | 33.63 | 377.09 | -27.09 | -42.75 | -58.99 | -80.00 | 450.10 | -31.15 | -21.52 | -14.93 | -14.58 | -32.71 | -84.72 | 50.77 | 14.78 | -29.36 | -18.79 | -35.44 | |
负债 | 0 | 0 | 0 | 6 | 6 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
改变 (%) | 259.01 | -31.14 | 3,614.89 | 3.28 | -50.07 | 2.59 | 14.72 | -91.35 | -28.00 | 9.37 | 17.68 | 17.00 | 5.50 | -4.54 | 5.14 | 16.40 | 27.84 | -35.75 | 20.58 | |
公平 | 1 | 0 | 0 | -3 | -4 | -2 | -2 | -3 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
改变 (%) | -51.85 | 92.72 | -678.29 | 36.51 | -54.34 | 47.70 | 33.99 | -107.79 | -34.77 | -60.56 | -129.23 | 431.11 | 86.05 | 56.60 | 1.74 | 16.58 | 34.05 | -36.72 | 24.69 | |
负债和股权 | 1 | 0 | 1 | 3 | 2 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
改变 (%) | -17.96 | 33.63 | 377.09 | -27.09 | -42.75 | -58.99 | -80.00 | 450.10 | -31.15 | -21.52 | -14.93 | -14.58 | -32.71 | -84.72 | 50.77 | 14.78 | -29.36 | -18.79 | -35.44 | |
Source: Capital IQ