加拿大市場個股詳情

GGI Garibaldi Resources Corp

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延時15分鐘行情交易中 09/19 16:00 (美東)
824.42萬總市值-6000市盈率TTM

Garibaldi Resources 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
(Q1)2024/04/30
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
(Q2)2022/07/31
資產
流動資產
現金及現金等價物和短期投資
-95.69%8.33萬
-94.15%12.21萬
-94.15%12.21萬
260.18%81.89萬
-8.07%156.97萬
970.73%193.46萬
270.24%208.8萬
270.24%208.8萬
-84.59%22.74萬
72.05%170.74萬
-現金和現金等價物
-95.69%8.33萬
-94.15%12.21萬
-94.15%12.21萬
260.18%81.89萬
-8.07%156.97萬
970.73%193.46萬
270.24%208.8萬
270.24%208.8萬
-84.59%22.74萬
72.05%170.74萬
流動資產合計
-94.74%11.24萬
-92.23%18.26萬
-92.23%18.26萬
85.84%90.63萬
-13.05%177.16萬
468.49%213.57萬
210.39%234.92萬
210.39%234.92萬
-68.26%48.77萬
-8.02%203.74萬
非流動資產
-累計折舊
-4.18%-46.36萬
-4.47%-45.97萬
-4.47%-45.97萬
18.90%-45.48萬
18.84%-44.99萬
18.77%-44.5萬
18.71%-44.01萬
18.71%-44.01萬
-5.22%-56.08萬
-5.65%-55.43萬
-其他無形資產
----
----
----
----
----
----
----
----
----
--8.5萬
監管資產
-93.11%1.21萬
-83.94%3.85萬
-83.94%3.85萬
-68.87%7.8萬
-39.04%18.48萬
2.57%17.62萬
40.65%23.94萬
40.65%23.94萬
387.19%25.07萬
-74.87%30.31萬
總資產
-97.42%4,340
-82.80%3.06萬
-82.80%3.06萬
-71.52%7.01萬
-40.58%17.7萬
5.49%16.84萬
4.73%17.82萬
4.73%17.82萬
380.20%24.61萬
-75.30%29.78萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
----
----
----
-68.25%1.4萬
-37.32%2.77萬
-短期資本租賃負債
----
----
----
----
----
----
----
----
-68.25%1.4萬
-37.32%2.77萬
-應付帳款
338.96%112.72萬
418.18%101.2萬
418.18%101.2萬
-38.46%71.7萬
-55.07%31.07萬
25.82%25.68萬
-23.16%19.53萬
-23.16%19.53萬
63.74%116.52萬
144.28%69.16萬
-應付稅費
-17.18%301.2萬
-17.18%301.2萬
-17.18%301.2萬
17.55%363.7萬
17.55%363.7萬
17.55%363.7萬
17.55%363.7萬
17.55%363.7萬
-6.49%309.4萬
-6.83%309.4萬
-其他應付款
7.71%19.56萬
7.71%19.56萬
7.71%19.56萬
7.74%19.56萬
5.86%18.16萬
15.64%18.16萬
15.64%18.16萬
15.64%18.16萬
15.63%18.16萬
9.26%17.16萬
流動負債總額
46.87%206.77萬
42.79%195.26萬
42.79%195.26萬
2.78%168.17萬
13.98%151.94萬
154.66%140.78萬
124.26%136.74萬
124.26%136.74萬
68.28%163.61萬
98.49%133.3萬
非流動負債
長期應計費用
3.61%4,453.93萬
3.77%4,451.18萬
3.77%4,451.18萬
-2.26%4,433.12萬
-0.31%4,319.22萬
1.07%4,298.8萬
1.12%4,289.54萬
1.12%4,289.54萬
5.52%4,535.72萬
3.30%4,332.66萬
非流動負債總額
0.69%507.97萬
-0.80%496.46萬
-0.80%496.46萬
12.44%531.87萬
16.47%515.64萬
38.33%504.48萬
35.12%500.44萬
35.12%500.44萬
10.49%473.01萬
10.89%442.7萬
所有者權益
股本
0.35%6,792.27萬
0.35%6,792.27萬
0.35%6,792.27萬
3.25%6,769.91萬
3.44%6,768.71萬
6.53%6,768.71萬
6.53%6,768.71萬
6.53%6,768.71萬
3.20%6,556.84萬
2.99%6,543.63萬
-普通股股本
0.35%6,792.27萬
0.35%6,792.27萬
0.35%6,792.27萬
3.25%6,769.91萬
3.44%6,768.71萬
6.53%6,768.71萬
6.53%6,768.71萬
6.53%6,768.71萬
3.20%6,556.84萬
2.99%6,543.63萬
資本公積
0.44%575.32萬
0.44%575.32萬
0.44%575.32萬
1.66%575.32萬
1.22%572.82萬
1.86%572.82萬
1.86%572.82萬
1.86%572.82萬
0.63%565.93萬
0.63%565.93萬
總權益
-1.01%4,484.73萬
-1.18%4,489萬
-1.18%4,489萬
-1.29%4,543.31萬
-1.03%4,519.55萬
5.08%4,530.53萬
4.82%4,542.63萬
4.82%4,542.63萬
2.99%4,602.65萬
2.72%4,566.57萬
(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31(Q2)2022/07/31
資產
流動資產
現金及現金等價物和短期投資 -95.69%8.33萬-94.15%12.21萬-94.15%12.21萬260.18%81.89萬-8.07%156.97萬970.73%193.46萬270.24%208.8萬270.24%208.8萬-84.59%22.74萬72.05%170.74萬
-現金和現金等價物 -95.69%8.33萬-94.15%12.21萬-94.15%12.21萬260.18%81.89萬-8.07%156.97萬970.73%193.46萬270.24%208.8萬270.24%208.8萬-84.59%22.74萬72.05%170.74萬
流動資產合計 -94.74%11.24萬-92.23%18.26萬-92.23%18.26萬85.84%90.63萬-13.05%177.16萬468.49%213.57萬210.39%234.92萬210.39%234.92萬-68.26%48.77萬-8.02%203.74萬
非流動資產
-累計折舊 -4.18%-46.36萬-4.47%-45.97萬-4.47%-45.97萬18.90%-45.48萬18.84%-44.99萬18.77%-44.5萬18.71%-44.01萬18.71%-44.01萬-5.22%-56.08萬-5.65%-55.43萬
-其他無形資產 --------------------------------------8.5萬
監管資產 -93.11%1.21萬-83.94%3.85萬-83.94%3.85萬-68.87%7.8萬-39.04%18.48萬2.57%17.62萬40.65%23.94萬40.65%23.94萬387.19%25.07萬-74.87%30.31萬
總資產 -97.42%4,340-82.80%3.06萬-82.80%3.06萬-71.52%7.01萬-40.58%17.7萬5.49%16.84萬4.73%17.82萬4.73%17.82萬380.20%24.61萬-75.30%29.78萬
負債
流動負債
短期借款與資本租賃負債 ---------------------------------68.25%1.4萬-37.32%2.77萬
-短期資本租賃負債 ---------------------------------68.25%1.4萬-37.32%2.77萬
-應付帳款 338.96%112.72萬418.18%101.2萬418.18%101.2萬-38.46%71.7萬-55.07%31.07萬25.82%25.68萬-23.16%19.53萬-23.16%19.53萬63.74%116.52萬144.28%69.16萬
-應付稅費 -17.18%301.2萬-17.18%301.2萬-17.18%301.2萬17.55%363.7萬17.55%363.7萬17.55%363.7萬17.55%363.7萬17.55%363.7萬-6.49%309.4萬-6.83%309.4萬
-其他應付款 7.71%19.56萬7.71%19.56萬7.71%19.56萬7.74%19.56萬5.86%18.16萬15.64%18.16萬15.64%18.16萬15.64%18.16萬15.63%18.16萬9.26%17.16萬
流動負債總額 46.87%206.77萬42.79%195.26萬42.79%195.26萬2.78%168.17萬13.98%151.94萬154.66%140.78萬124.26%136.74萬124.26%136.74萬68.28%163.61萬98.49%133.3萬
非流動負債
長期應計費用 3.61%4,453.93萬3.77%4,451.18萬3.77%4,451.18萬-2.26%4,433.12萬-0.31%4,319.22萬1.07%4,298.8萬1.12%4,289.54萬1.12%4,289.54萬5.52%4,535.72萬3.30%4,332.66萬
非流動負債總額 0.69%507.97萬-0.80%496.46萬-0.80%496.46萬12.44%531.87萬16.47%515.64萬38.33%504.48萬35.12%500.44萬35.12%500.44萬10.49%473.01萬10.89%442.7萬
所有者權益
股本 0.35%6,792.27萬0.35%6,792.27萬0.35%6,792.27萬3.25%6,769.91萬3.44%6,768.71萬6.53%6,768.71萬6.53%6,768.71萬6.53%6,768.71萬3.20%6,556.84萬2.99%6,543.63萬
-普通股股本 0.35%6,792.27萬0.35%6,792.27萬0.35%6,792.27萬3.25%6,769.91萬3.44%6,768.71萬6.53%6,768.71萬6.53%6,768.71萬6.53%6,768.71萬3.20%6,556.84萬2.99%6,543.63萬
資本公積 0.44%575.32萬0.44%575.32萬0.44%575.32萬1.66%575.32萬1.22%572.82萬1.86%572.82萬1.86%572.82萬1.86%572.82萬0.63%565.93萬0.63%565.93萬
總權益 -1.01%4,484.73萬-1.18%4,489萬-1.18%4,489萬-1.29%4,543.31萬-1.03%4,519.55萬5.08%4,530.53萬4.82%4,542.63萬4.82%4,542.63萬2.99%4,602.65萬2.72%4,566.57萬

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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