加拿大市場個股詳情

GGO Galleon Gold Corp

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延時15分鐘行情交易中 10/30 10:28 (美東)
1633.70萬總市值-3571市盈率TTM

Galleon Gold 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)2024/05/31
(Q1)2024/02/29
(FY)2023/11/30
(Q4)2023/11/30
(Q3)2023/08/31
(Q2)2023/05/31
(Q1)2023/02/28
(FY)2022/11/30
(Q4)2022/11/30
(Q3)2022/08/31
資產
流動資產
現金及現金等價物和短期投資
63.44%257.99萬
-86.50%22.33萬
-47.04%67.27萬
-47.04%67.27萬
-28.90%123.17萬
-56.22%157.85萬
100.91%165.37萬
-21.52%127.03萬
-21.52%127.03萬
-1.21%173.22萬
-現金和現金等價物
1,345.72%243.43萬
-93.60%5.77萬
-49.64%26.05萬
-49.64%26.05萬
-57.78%63.36萬
-94.93%16.84萬
93.89%90.17萬
-51.87%51.72萬
-51.87%51.72萬
-1.40%150.05萬
-短期投資
-89.67%14.56萬
-77.98%16.56萬
-45.26%41.23萬
-45.26%41.23萬
158.17%59.81萬
400.75%141.01萬
110.02%75.19萬
38.42%75.31萬
38.42%75.31萬
0.03%23.17萬
應收款項
-91.74%6.42萬
-70.09%3.67萬
-55.87%6.37萬
-55.87%6.37萬
-15.72%9.28萬
799.55%77.68萬
97.43%12.28萬
37.12%14.44萬
37.12%14.44萬
-9.14%11.01萬
-應收賬款
----
----
----
----
----
--70萬
----
----
----
----
-應收稅費
-16.41%6.42萬
-70.09%3.67萬
-55.87%6.37萬
-55.87%6.37萬
-15.72%9.28萬
-11.09%7.68萬
97.43%12.28萬
37.12%14.44萬
37.12%14.44萬
-9.14%11.01萬
存貨
----
----
----
----
--46.66萬
----
----
----
----
----
預付費用
163.60%10.67萬
-0.68%6.54萬
-45.04%6.38萬
-45.04%6.38萬
-59.87%7.68萬
-78.75%4.05萬
-21.02%6.58萬
32.03%11.62萬
32.03%11.62萬
128.04%19.14萬
受限制現金
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
流動資產合計
14.58%279.08萬
-80.59%36.54萬
-46.51%84.03萬
-46.51%84.03萬
-8.00%190.78萬
-37.91%243.58萬
86.62%188.23萬
-15.18%157.09萬
-15.18%157.09萬
3.76%207.36萬
非流動資產
固定資產淨額
10.63%2,948.75萬
12.58%2,934.76萬
15.28%2,916.79萬
15.28%2,916.79萬
16.21%2,827.75萬
14.79%2,665.32萬
14.36%2,606.83萬
13.29%2,530.25萬
13.29%2,530.25萬
10.96%2,433.22萬
-固定資產
10.68%2,965.86萬
12.63%2,951.18萬
15.33%2,932.59萬
15.33%2,932.59萬
16.29%2,842.92萬
14.90%2,679.62萬
14.49%2,620.3萬
13.43%2,542.75萬
13.43%2,542.75萬
11.11%2,444.58萬
-累計折舊
-19.70%-17.11萬
-22.00%-16.42萬
-26.46%-15.81萬
-26.46%-15.81萬
-33.55%-15.17萬
-40.15%-14.29萬
-45.53%-13.46萬
-48.34%-12.5萬
-48.34%-12.5萬
-57.77%-11.36萬
其他非流動資產
0.25%11.93萬
-0.29%11.87萬
0.55%11.88萬
0.55%11.88萬
3.20%11.84萬
7.55%11.9萬
7.17%11.91萬
5.60%11.82萬
5.60%11.82萬
3.91%11.47萬
非流動資產合計
10.59%2,960.68萬
12.52%2,946.63萬
15.21%2,928.67萬
15.21%2,928.67萬
16.15%2,839.59萬
14.75%2,677.23萬
14.33%2,618.74萬
13.26%2,542.07萬
13.26%2,542.07萬
10.92%2,444.69萬
總資產
10.92%3,239.76萬
6.28%2,983.17萬
11.62%3,012.7萬
11.62%3,012.7萬
14.26%3,030.37萬
7.17%2,920.8萬
17.38%2,806.97萬
11.09%2,699.16萬
11.09%2,699.16萬
10.33%2,652.05萬
負債
流動負債
-銀行債務
----
----
----
----
----
----
----
----
----
--0
應付款項
94.97%95.86萬
115.29%154.91萬
77.64%160.33萬
77.64%160.33萬
229.58%120.71萬
-17.96%49.17萬
2.25%71.96萬
227.67%90.25萬
227.67%90.25萬
-7.14%36.62萬
-應付帳款
35.25%66.5萬
70.74%122.86萬
43.74%129.74萬
43.74%129.74萬
150.20%91.63萬
-17.96%49.17萬
2.25%71.96萬
227.67%90.25萬
227.67%90.25萬
-7.14%36.62萬
-其他應付款
--29.36萬
--32.05萬
--30.6萬
--30.6萬
--29.07萬
----
----
----
----
----
應計費用
20.60%302.02萬
28.93%325.04萬
19.60%306.83萬
19.60%306.83萬
-5.01%265.81萬
-6.12%250.44萬
-14.97%252.1萬
-21.76%256.54萬
-21.76%256.54萬
-12.83%279.84萬
其他流動負債
-78.50%9,452
-70.51%2.23萬
----
----
--9,680
--4.4萬
--7.55萬
----
----
----
流動負債總額
31.19%398.83萬
45.40%482.17萬
34.71%467.16萬
34.71%467.16萬
22.44%387.48萬
-11.03%304萬
-13.11%331.61萬
-6.27%346.8萬
-6.27%346.8萬
-12.20%316.46萬
非流動負債
長期借款與租賃負債
--152.53萬
----
----
----
----
----
----
----
----
----
-長期借款
--152.53萬
----
----
----
----
----
----
----
----
----
長期應付帳款及其他應付款項
--69.52萬
--96.02萬
--93.52萬
--93.52萬
--90.65萬
----
----
--0
--0
----
衍生品負債
--192.6萬
----
----
----
----
----
----
----
----
----
其他非流動負債
----
----
----
----
----
----
----
--4.1萬
--4.1萬
--17.82萬
非流動負債總額
--414.64萬
--96.02萬
2,183.29%93.52萬
2,183.29%93.52萬
408.59%90.65萬
--0
--0
--4.1萬
--4.1萬
24.17%17.82萬
負債總額
167.59%813.47萬
74.36%578.19萬
59.79%560.68萬
59.79%560.68萬
43.03%478.13萬
-17.75%304萬
-13.11%331.61萬
-5.16%350.89萬
-5.16%350.89萬
-10.81%334.28萬
所有者權益
股本
0.80%7,911.73萬
0.80%7,911.73萬
2.42%7,894.59萬
2.42%7,894.59萬
2.42%7,894.59萬
1.82%7,848.59萬
5.18%7,848.59萬
3.46%7,708.32萬
3.46%7,708.32萬
3.46%7,708.32萬
-普通股股本
0.80%7,911.73萬
0.80%7,911.73萬
2.42%7,894.59萬
2.42%7,894.59萬
2.42%7,894.59萬
1.82%7,848.59萬
5.18%7,848.59萬
3.46%7,708.32萬
3.46%7,708.32萬
3.46%7,708.32萬
留存收益
-1.91%-6,093.54萬
2.16%-5,988.28萬
5.84%-5,891.77萬
5.84%-5,891.77萬
3.73%-6,092.37萬
5.73%-5,979.38萬
4.65%-6,120.34萬
2.00%-6,257.17萬
2.00%-6,257.17萬
1.32%-6,328.58萬
不影響留存收益的損益
0.02%144.1萬
0.08%144.29萬
0.32%144.49萬
0.32%144.49萬
1.02%144.18萬
2.20%144.07萬
2.19%144.17萬
1.73%144.03萬
1.73%144.03萬
1.46%142.72萬
其他股本權益
-23.12%464.01萬
-44.07%337.23萬
-59.54%304.72萬
-59.54%304.72萬
-23.82%605.84萬
-28.93%603.52萬
-26.98%602.93萬
-11.61%753.1萬
-11.61%753.1萬
-6.59%795.31萬
股東權益總額
-7.28%2,426.3萬
-2.84%2,404.97萬
4.42%2,452.02萬
4.42%2,452.02萬
10.12%2,552.24萬
11.08%2,616.8萬
23.16%2,475.36萬
14.01%2,348.27萬
14.01%2,348.27萬
14.23%2,317.77萬
總權益
-7.28%2,426.3萬
-2.84%2,404.97萬
4.42%2,452.02萬
4.42%2,452.02萬
10.12%2,552.24萬
11.08%2,616.8萬
23.16%2,475.36萬
14.01%2,348.27萬
14.01%2,348.27萬
14.23%2,317.77萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
(Q2)2024/05/31(Q1)2024/02/29(FY)2023/11/30(Q4)2023/11/30(Q3)2023/08/31(Q2)2023/05/31(Q1)2023/02/28(FY)2022/11/30(Q4)2022/11/30(Q3)2022/08/31
資產
流動資產
現金及現金等價物和短期投資 63.44%257.99萬-86.50%22.33萬-47.04%67.27萬-47.04%67.27萬-28.90%123.17萬-56.22%157.85萬100.91%165.37萬-21.52%127.03萬-21.52%127.03萬-1.21%173.22萬
-現金和現金等價物 1,345.72%243.43萬-93.60%5.77萬-49.64%26.05萬-49.64%26.05萬-57.78%63.36萬-94.93%16.84萬93.89%90.17萬-51.87%51.72萬-51.87%51.72萬-1.40%150.05萬
-短期投資 -89.67%14.56萬-77.98%16.56萬-45.26%41.23萬-45.26%41.23萬158.17%59.81萬400.75%141.01萬110.02%75.19萬38.42%75.31萬38.42%75.31萬0.03%23.17萬
應收款項 -91.74%6.42萬-70.09%3.67萬-55.87%6.37萬-55.87%6.37萬-15.72%9.28萬799.55%77.68萬97.43%12.28萬37.12%14.44萬37.12%14.44萬-9.14%11.01萬
-應收賬款 ----------------------70萬----------------
-應收稅費 -16.41%6.42萬-70.09%3.67萬-55.87%6.37萬-55.87%6.37萬-15.72%9.28萬-11.09%7.68萬97.43%12.28萬37.12%14.44萬37.12%14.44萬-9.14%11.01萬
存貨 ------------------46.66萬--------------------
預付費用 163.60%10.67萬-0.68%6.54萬-45.04%6.38萬-45.04%6.38萬-59.87%7.68萬-78.75%4.05萬-21.02%6.58萬32.03%11.62萬32.03%11.62萬128.04%19.14萬
受限制現金 0.00%4萬0.00%4萬0.00%4萬0.00%4萬0.00%4萬0.00%4萬0.00%4萬0.00%4萬0.00%4萬0.00%4萬
流動資產合計 14.58%279.08萬-80.59%36.54萬-46.51%84.03萬-46.51%84.03萬-8.00%190.78萬-37.91%243.58萬86.62%188.23萬-15.18%157.09萬-15.18%157.09萬3.76%207.36萬
非流動資產
固定資產淨額 10.63%2,948.75萬12.58%2,934.76萬15.28%2,916.79萬15.28%2,916.79萬16.21%2,827.75萬14.79%2,665.32萬14.36%2,606.83萬13.29%2,530.25萬13.29%2,530.25萬10.96%2,433.22萬
-固定資產 10.68%2,965.86萬12.63%2,951.18萬15.33%2,932.59萬15.33%2,932.59萬16.29%2,842.92萬14.90%2,679.62萬14.49%2,620.3萬13.43%2,542.75萬13.43%2,542.75萬11.11%2,444.58萬
-累計折舊 -19.70%-17.11萬-22.00%-16.42萬-26.46%-15.81萬-26.46%-15.81萬-33.55%-15.17萬-40.15%-14.29萬-45.53%-13.46萬-48.34%-12.5萬-48.34%-12.5萬-57.77%-11.36萬
其他非流動資產 0.25%11.93萬-0.29%11.87萬0.55%11.88萬0.55%11.88萬3.20%11.84萬7.55%11.9萬7.17%11.91萬5.60%11.82萬5.60%11.82萬3.91%11.47萬
非流動資產合計 10.59%2,960.68萬12.52%2,946.63萬15.21%2,928.67萬15.21%2,928.67萬16.15%2,839.59萬14.75%2,677.23萬14.33%2,618.74萬13.26%2,542.07萬13.26%2,542.07萬10.92%2,444.69萬
總資產 10.92%3,239.76萬6.28%2,983.17萬11.62%3,012.7萬11.62%3,012.7萬14.26%3,030.37萬7.17%2,920.8萬17.38%2,806.97萬11.09%2,699.16萬11.09%2,699.16萬10.33%2,652.05萬
負債
流動負債
-銀行債務 --------------------------------------0
應付款項 94.97%95.86萬115.29%154.91萬77.64%160.33萬77.64%160.33萬229.58%120.71萬-17.96%49.17萬2.25%71.96萬227.67%90.25萬227.67%90.25萬-7.14%36.62萬
-應付帳款 35.25%66.5萬70.74%122.86萬43.74%129.74萬43.74%129.74萬150.20%91.63萬-17.96%49.17萬2.25%71.96萬227.67%90.25萬227.67%90.25萬-7.14%36.62萬
-其他應付款 --29.36萬--32.05萬--30.6萬--30.6萬--29.07萬--------------------
應計費用 20.60%302.02萬28.93%325.04萬19.60%306.83萬19.60%306.83萬-5.01%265.81萬-6.12%250.44萬-14.97%252.1萬-21.76%256.54萬-21.76%256.54萬-12.83%279.84萬
其他流動負債 -78.50%9,452-70.51%2.23萬----------9,680--4.4萬--7.55萬------------
流動負債總額 31.19%398.83萬45.40%482.17萬34.71%467.16萬34.71%467.16萬22.44%387.48萬-11.03%304萬-13.11%331.61萬-6.27%346.8萬-6.27%346.8萬-12.20%316.46萬
非流動負債
長期借款與租賃負債 --152.53萬------------------------------------
-長期借款 --152.53萬------------------------------------
長期應付帳款及其他應付款項 --69.52萬--96.02萬--93.52萬--93.52萬--90.65萬----------0--0----
衍生品負債 --192.6萬------------------------------------
其他非流動負債 ------------------------------4.1萬--4.1萬--17.82萬
非流動負債總額 --414.64萬--96.02萬2,183.29%93.52萬2,183.29%93.52萬408.59%90.65萬--0--0--4.1萬--4.1萬24.17%17.82萬
負債總額 167.59%813.47萬74.36%578.19萬59.79%560.68萬59.79%560.68萬43.03%478.13萬-17.75%304萬-13.11%331.61萬-5.16%350.89萬-5.16%350.89萬-10.81%334.28萬
所有者權益
股本 0.80%7,911.73萬0.80%7,911.73萬2.42%7,894.59萬2.42%7,894.59萬2.42%7,894.59萬1.82%7,848.59萬5.18%7,848.59萬3.46%7,708.32萬3.46%7,708.32萬3.46%7,708.32萬
-普通股股本 0.80%7,911.73萬0.80%7,911.73萬2.42%7,894.59萬2.42%7,894.59萬2.42%7,894.59萬1.82%7,848.59萬5.18%7,848.59萬3.46%7,708.32萬3.46%7,708.32萬3.46%7,708.32萬
留存收益 -1.91%-6,093.54萬2.16%-5,988.28萬5.84%-5,891.77萬5.84%-5,891.77萬3.73%-6,092.37萬5.73%-5,979.38萬4.65%-6,120.34萬2.00%-6,257.17萬2.00%-6,257.17萬1.32%-6,328.58萬
不影響留存收益的損益 0.02%144.1萬0.08%144.29萬0.32%144.49萬0.32%144.49萬1.02%144.18萬2.20%144.07萬2.19%144.17萬1.73%144.03萬1.73%144.03萬1.46%142.72萬
其他股本權益 -23.12%464.01萬-44.07%337.23萬-59.54%304.72萬-59.54%304.72萬-23.82%605.84萬-28.93%603.52萬-26.98%602.93萬-11.61%753.1萬-11.61%753.1萬-6.59%795.31萬
股東權益總額 -7.28%2,426.3萬-2.84%2,404.97萬4.42%2,452.02萬4.42%2,452.02萬10.12%2,552.24萬11.08%2,616.8萬23.16%2,475.36萬14.01%2,348.27萬14.01%2,348.27萬14.23%2,317.77萬
總權益 -7.28%2,426.3萬-2.84%2,404.97萬4.42%2,452.02萬4.42%2,452.02萬10.12%2,552.24萬11.08%2,616.8萬23.16%2,475.36萬14.01%2,348.27萬14.01%2,348.27萬14.23%2,317.77萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----帶解釋段的無保留意見--------帶解釋段的無保留意見----

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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