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Mineros SA (MSA)

多倫多
貨幣 CAD
1.25
0.00(0.00%)
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MSA資產負債表

進階資產負債表
全部收起
結束日期:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
總流動資產
aa.aaaa.aaaa.aaaa.aaaa.aa151.23200.89174.74189.75144.34
現金和現金等價物
現金和現金等價物增長
短期投資
總應收帳款
應收帳款—總計
其他應收帳款
存貨
預付費用
財務部門貸款和租貸—流動
財務部門其他流動資產—總計
其他流動資產
限制性現金
其他流動資產—總計
aa.aaaa.aaaa.aaaa.aaaa.aa18.9963.7963.1349.7957.12
aa.aaaa.aaaa.aaaa.aaaa.aa-22.86%+235.97%-1.04%-21.13%+14.72%
aa.aaaa.aaaa.aaaa.aaaa.aa1.07----
aa.aaaa.aaaa.aaaa.aaaa.aa45.7549.1540.8154.6249.82
aa.aaaa.aaaa.aaaa.aaaa.aa24.0819.8714.3518.198.03
aa.aaaa.aaaa.aaaa.aaaa.aa21.6729.2826.4636.4341.79
aa.aaaa.aaaa.aaaa.aaaa.aa63.2264.8260.5475.1725.04
aa.aaaa.aaaa.aaaa.aaaa.aa1.684.984.22.863.91
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa20.5216.585.967.28.45
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa20.5216.585.967.28.45
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa490.71543.9580.05569.54493.76
總資產增長
物業、廠房及設備淨額
物業、廠房及設備總額
累計折舊
長期投資
無形資產
商譽
其他無形資產—總計
財務部門貸款和租貸—長期
其他資產—總計
應收貸款—長期
應收帳款—長期
遞延稅項資產—長期
遞延費用—長期
其他長期資產—總計
aa.aaaa.aaaa.aaaa.aaaa.aa+9.66%+10.84%+6.64%-1.81%-13.31%
aa.aaaa.aaaa.aaaa.aaaa.aa240.7240.16252.13228.48218.63
aa.aaaa.aaaa.aaaa.aaaa.aa331.75346.54403.69418.23364.72
aa.aaaa.aaaa.aaaa.aaaa.aa-91.05-106.38-151.56-189.74-146.08
aa.aaaa.aaaa.aaaa.aaaa.aa4.375.2514.6315.8914.94
aa.aaaa.aaaa.aaaa.aaaa.aa51.6866.21105.22102.3190.63
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa51.6866.21105.22102.3190.63
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa42.7331.3933.3333.1125.21
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.472.421.842.122.39
aa.aaaa.aaaa.aaaa.aaaa.aa13.714.634.531.620.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa26.5524.3426.9629.3722.63
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa107.84129.21110.6134.5884.77
應付帳款—總計
應計費用—總計
短期借貸
流動部分長期債務/租貸
流動部分長期債務
租貸流動部分
其他流動負債—總計
當期應付所得稅
未實現營收—流動總計
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa38.5736.2932.7836.4918.38
aa.aaaa.aaaa.aaaa.aaaa.aa27.1412.4512.6911.685.77
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa24.2127.3617.1523.7713.58
aa.aaaa.aaaa.aaaa.aaaa.aa22.6920.779.7310.635.17
aa.aaaa.aaaa.aaaa.aaaa.aa1.516.597.4313.148.41
aa.aaaa.aaaa.aaaa.aaaa.aa17.9353.1147.9762.6447.04
aa.aaaa.aaaa.aaaa.aaaa.aa9.8427.9420.624.1727.3
aa.aaaa.aaaa.aaaa.aaaa.aa