加拿大市場個股詳情

EMM Giyani Metals Corp

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  • 0.090
  • -0.015-14.29%
延時15分鐘行情已收盤 10/01 16:00 (美東)
2468.82萬總市值-3000市盈率TTM

Giyani Metals Corp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
(Q2)2024/06/30
(Q1)2024/03/31
(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
資產
流動資產
現金及現金等價物和短期投資
165.32%1,899.33萬
41.53%1,366.42萬
-73.87%305.11萬
-73.87%305.11萬
-69.70%488.9萬
-63.22%715.86萬
-48.14%965.47萬
-42.34%1,167.6萬
-42.34%1,167.6萬
34.53%1,613.33萬
-現金和現金等價物
165.32%1,899.33萬
41.53%1,366.42萬
-73.87%305.11萬
-73.87%305.11萬
-69.70%488.9萬
-63.22%715.86萬
-48.14%965.47萬
-42.34%1,167.6萬
-42.34%1,167.6萬
34.53%1,613.33萬
-應收賬款
--25.79萬
217.79%18.15萬
227.89%14.16萬
227.89%14.16萬
-73.67%3.23萬
----
-51.57%5.71萬
-76.63%4.32萬
-76.63%4.32萬
51.99%12.27萬
遞延資產
--48.88萬
--85.03萬
--20.15萬
--20.15萬
----
----
----
--0
--0
----
流動資產合計
171.96%1,985.71萬
50.74%1,476.42萬
-70.53%350.03萬
-70.53%350.03萬
-69.43%502.08萬
-63.13%730.15萬
-48.08%979.44萬
-42.07%1,187.82萬
-42.07%1,187.82萬
34.27%1,642.27萬
非流動資產
-累計折舊
-48.19%-22.21萬
----
-47.10%-18.37萬
-47.10%-18.37萬
-75.78%-16.84萬
-99.76%-14.99萬
-162.39%-13.74萬
-269.88%-12.49萬
-269.88%-12.49萬
18.21%-9.58萬
-長期股權投資
30,384.46%1,140.15萬
--1.69萬
--2.96萬
--2.96萬
--4.24萬
850.23%3.74萬
----
----
----
----
-其他無形資產
25.38%1,411.79萬
24.85%1,411.79萬
-0.42%1,126.03萬
-0.42%1,126.03萬
-0.42%1,126.03萬
-0.87%1,126.03萬
-8.77%1,130.83萬
-10.88%1,130.83萬
-10.88%1,130.83萬
13.06%1,130.83萬
監管資產
504.66%25.79萬
217.79%18.15萬
227.89%14.16萬
227.89%14.16萬
-73.67%3.23萬
-81.16%4.27萬
-51.57%5.71萬
-76.63%4.32萬
-76.63%4.32萬
51.99%12.27萬
負債
流動負債
短期借款與資本租賃負債
35.42%5.24萬
182.29%5.05萬
44.58%4.89萬
44.58%4.89萬
6.86%4.84萬
-30.74%3.87萬
-67.23%1.79萬
-37.78%3.38萬
-37.78%3.38萬
14.57%4.53萬
-短期資本租賃負債
35.42%5.24萬
182.29%5.05萬
44.58%4.89萬
44.58%4.89萬
6.86%4.84萬
-30.74%3.87萬
-67.23%1.79萬
-37.78%3.38萬
-37.78%3.38萬
14.57%4.53萬
-應付帳款
26.12%81.37萬
-67.96%27.15萬
354.93%36.78萬
354.93%36.78萬
75.68%72.92萬
-55.92%64.51萬
83.27%84.72萬
-71.45%8.08萬
-71.45%8.08萬
-29.23%41.51萬
-應付稅費
50,769.44%1,902.57萬
--736.6萬
--2.96萬
--2.96萬
--4.24萬
58.40%3.74萬
--0
--0
--0
--0
應計費用
53.96%148.51萬
126.77%196.5萬
80.49%183.89萬
80.49%183.89萬
-37.33%109.51萬
-26.36%96.46萬
-38.52%86.65萬
-13.43%101.88萬
-13.43%101.88萬
215.39%174.74萬
流動負債總額
42.63%235.11萬
32.07%228.7萬
98.99%225.56萬
98.99%225.56萬
-15.18%187.26萬
-41.74%164.84萬
-10.10%173.17萬
-25.15%113.35萬
-25.15%113.35萬
41.33%220.77萬
非流動負債
-長期借款
-90.04%3,724
--1.69萬
--2.96萬
--2.96萬
--4.24萬
850.23%3.74萬
----
--0
--0
--0
長期應計費用
35.07%2,583.14萬
17.63%2,130.91萬
15.13%2,009.24萬
15.13%2,009.24萬
45.48%2,051.08萬
50.46%1,912.4萬
82.23%1,811.47萬
99.68%1,745.22萬
99.68%1,745.22萬
105.90%1,409.89萬
衍生品負債
--761.35萬
--732.79萬
----
----
----
----
----
----
----
----
長期撥備
--1,139.78萬
----
----
----
----
----
----
----
----
----
員工福利
--1.07萬
--2.12萬
----
----
----
----
----
----
----
--0
非流動負債總額
1,168.05%2,137.68萬
457.44%965.3萬
101.60%228.51萬
101.60%228.51萬
-13.26%191.5萬
-40.91%168.58萬
-12.60%173.17萬
-27.95%113.35萬
-27.95%113.35萬
37.48%220.77萬
所有者權益
股本
6.12%5,776.91萬
6.29%5,769.99萬
0.28%5,443.74萬
0.28%5,443.74萬
0.28%5,443.74萬
0.37%5,443.74萬
10.45%5,428.58萬
12.91%5,428.58萬
12.91%5,428.58萬
37.86%5,428.58萬
-普通股股本
6.12%5,776.91萬
6.29%5,769.99萬
0.28%5,443.74萬
0.28%5,443.74萬
0.28%5,443.74萬
0.37%5,443.74萬
10.45%5,428.58萬
12.91%5,428.58萬
12.91%5,428.58萬
37.86%5,428.58萬
資本公積
8.24%984.41萬
8.20%973.62萬
3.72%925.7萬
3.72%925.7萬
5.79%918.88萬
2.61%909.47萬
5.95%899.85萬
7.56%892.54萬
7.56%892.54萬
4.45%868.61萬
不影響留存收益的損益
-24.17%-171.77萬
-192.69%-233.73萬
-13,255.91%-248.91萬
-13,255.91%-248.91萬
-126.36%-137.29萬
-179.80%-138.33萬
-41.01%-79.86萬
103.98%1.89萬
103.98%1.89萬
-6.81%-60.65萬
總權益
72.90%4,568.85萬
29.25%3,607.33萬
-19.56%2,359.27萬
-19.56%2,359.27萬
-16.35%2,553.16萬
-18.72%2,642.56萬
-3.66%2,790.92萬
0.29%2,933.04萬
0.29%2,933.04萬
59.98%3,052.16萬
(Q2)2024/06/30(Q1)2024/03/31(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
資產
流動資產
現金及現金等價物和短期投資 165.32%1,899.33萬41.53%1,366.42萬-73.87%305.11萬-73.87%305.11萬-69.70%488.9萬-63.22%715.86萬-48.14%965.47萬-42.34%1,167.6萬-42.34%1,167.6萬34.53%1,613.33萬
-現金和現金等價物 165.32%1,899.33萬41.53%1,366.42萬-73.87%305.11萬-73.87%305.11萬-69.70%488.9萬-63.22%715.86萬-48.14%965.47萬-42.34%1,167.6萬-42.34%1,167.6萬34.53%1,613.33萬
-應收賬款 --25.79萬217.79%18.15萬227.89%14.16萬227.89%14.16萬-73.67%3.23萬-----51.57%5.71萬-76.63%4.32萬-76.63%4.32萬51.99%12.27萬
遞延資產 --48.88萬--85.03萬--20.15萬--20.15萬--------------0--0----
流動資產合計 171.96%1,985.71萬50.74%1,476.42萬-70.53%350.03萬-70.53%350.03萬-69.43%502.08萬-63.13%730.15萬-48.08%979.44萬-42.07%1,187.82萬-42.07%1,187.82萬34.27%1,642.27萬
非流動資產
-累計折舊 -48.19%-22.21萬-----47.10%-18.37萬-47.10%-18.37萬-75.78%-16.84萬-99.76%-14.99萬-162.39%-13.74萬-269.88%-12.49萬-269.88%-12.49萬18.21%-9.58萬
-長期股權投資 30,384.46%1,140.15萬--1.69萬--2.96萬--2.96萬--4.24萬850.23%3.74萬----------------
-其他無形資產 25.38%1,411.79萬24.85%1,411.79萬-0.42%1,126.03萬-0.42%1,126.03萬-0.42%1,126.03萬-0.87%1,126.03萬-8.77%1,130.83萬-10.88%1,130.83萬-10.88%1,130.83萬13.06%1,130.83萬
監管資產 504.66%25.79萬217.79%18.15萬227.89%14.16萬227.89%14.16萬-73.67%3.23萬-81.16%4.27萬-51.57%5.71萬-76.63%4.32萬-76.63%4.32萬51.99%12.27萬
負債
流動負債
短期借款與資本租賃負債 35.42%5.24萬182.29%5.05萬44.58%4.89萬44.58%4.89萬6.86%4.84萬-30.74%3.87萬-67.23%1.79萬-37.78%3.38萬-37.78%3.38萬14.57%4.53萬
-短期資本租賃負債 35.42%5.24萬182.29%5.05萬44.58%4.89萬44.58%4.89萬6.86%4.84萬-30.74%3.87萬-67.23%1.79萬-37.78%3.38萬-37.78%3.38萬14.57%4.53萬
-應付帳款 26.12%81.37萬-67.96%27.15萬354.93%36.78萬354.93%36.78萬75.68%72.92萬-55.92%64.51萬83.27%84.72萬-71.45%8.08萬-71.45%8.08萬-29.23%41.51萬
-應付稅費 50,769.44%1,902.57萬--736.6萬--2.96萬--2.96萬--4.24萬58.40%3.74萬--0--0--0--0
應計費用 53.96%148.51萬126.77%196.5萬80.49%183.89萬80.49%183.89萬-37.33%109.51萬-26.36%96.46萬-38.52%86.65萬-13.43%101.88萬-13.43%101.88萬215.39%174.74萬
流動負債總額 42.63%235.11萬32.07%228.7萬98.99%225.56萬98.99%225.56萬-15.18%187.26萬-41.74%164.84萬-10.10%173.17萬-25.15%113.35萬-25.15%113.35萬41.33%220.77萬
非流動負債
-長期借款 -90.04%3,724--1.69萬--2.96萬--2.96萬--4.24萬850.23%3.74萬------0--0--0
長期應計費用 35.07%2,583.14萬17.63%2,130.91萬15.13%2,009.24萬15.13%2,009.24萬45.48%2,051.08萬50.46%1,912.4萬82.23%1,811.47萬99.68%1,745.22萬99.68%1,745.22萬105.90%1,409.89萬
衍生品負債 --761.35萬--732.79萬--------------------------------
長期撥備 --1,139.78萬------------------------------------
員工福利 --1.07萬--2.12萬------------------------------0
非流動負債總額 1,168.05%2,137.68萬457.44%965.3萬101.60%228.51萬101.60%228.51萬-13.26%191.5萬-40.91%168.58萬-12.60%173.17萬-27.95%113.35萬-27.95%113.35萬37.48%220.77萬
所有者權益
股本 6.12%5,776.91萬6.29%5,769.99萬0.28%5,443.74萬0.28%5,443.74萬0.28%5,443.74萬0.37%5,443.74萬10.45%5,428.58萬12.91%5,428.58萬12.91%5,428.58萬37.86%5,428.58萬
-普通股股本 6.12%5,776.91萬6.29%5,769.99萬0.28%5,443.74萬0.28%5,443.74萬0.28%5,443.74萬0.37%5,443.74萬10.45%5,428.58萬12.91%5,428.58萬12.91%5,428.58萬37.86%5,428.58萬
資本公積 8.24%984.41萬8.20%973.62萬3.72%925.7萬3.72%925.7萬5.79%918.88萬2.61%909.47萬5.95%899.85萬7.56%892.54萬7.56%892.54萬4.45%868.61萬
不影響留存收益的損益 -24.17%-171.77萬-192.69%-233.73萬-13,255.91%-248.91萬-13,255.91%-248.91萬-126.36%-137.29萬-179.80%-138.33萬-41.01%-79.86萬103.98%1.89萬103.98%1.89萬-6.81%-60.65萬
總權益 72.90%4,568.85萬29.25%3,607.33萬-19.56%2,359.27萬-19.56%2,359.27萬-16.35%2,553.16萬-18.72%2,642.56萬-3.66%2,790.92萬0.29%2,933.04萬0.29%2,933.04萬59.98%3,052.16萬

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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