加拿大市場個股詳情

GHML Golden Horse Minerals Ltd

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延時15分鐘行情交易中 11/04 09:30 (美東)
1214.64萬總市值-1656市盈率TTM

Golden Horse Minerals Ltd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
-49.53%89.45萬
156.72%153.1萬
1,418.64%193.36萬
1,418.64%193.36萬
24,683.85%147.79萬
391,186.53%177.25萬
377.61%59.64萬
-33.73%12.73萬
-33.73%12.73萬
-73.05%5,963
-現金和現金等價物
-49.53%89.45萬
156.72%153.1萬
1,418.64%193.36萬
1,418.64%193.36萬
24,683.85%147.79萬
391,186.53%177.25萬
377.61%59.64萬
-33.73%12.73萬
-33.73%12.73萬
-73.05%5,963
應收款項
-68.31%8.99萬
111.48%8.44萬
450.88%7.75萬
450.88%7.75萬
385.39%6.12萬
1,154.61%28.36萬
-72.16%3.99萬
-84.73%1.41萬
-84.73%1.41萬
-93.23%1.26萬
-應收賬款
--8.99萬
--8.44萬
450.88%7.75萬
450.88%7.75萬
----
----
----
--1.41萬
--1.41萬
----
-應收票據
----
----
----
----
----
----
----
----
----
--0
-應收稅費
----
----
----
----
389.34%6.11萬
1,161.19%28.34萬
-30.01%3.98萬
----
----
-84.56%1.25萬
-其他應收款
----
----
----
----
0.00%128
0.00%128
-72.23%128
----
----
--128
預付費用
14,118.11%141.36萬
6,727.60%68.84萬
516.70%36.57萬
516.70%36.57萬
1,393.86%15.22萬
-2.15%9,942
-1.67%1.01萬
457.38%5.93萬
457.38%5.93萬
8.21%1.02萬
流動資產合計
16.07%239.8萬
256.42%230.37萬
1,084.29%237.68萬
1,084.29%237.68萬
5,780.52%169.12萬
6,120.20%206.6萬
132.13%64.63萬
-31.95%20.07萬
-31.95%20.07萬
-86.79%2.88萬
非流動資產
固定資產淨額
50.54%773.95萬
45.51%747.03萬
56.83%724.72萬
56.83%724.72萬
40.17%648.75萬
13.49%514.13萬
11.18%513.39萬
12.33%462.12萬
12.33%462.12萬
16.49%462.82萬
其他非流動資產
----
----
----
----
----
--10.97萬
----
----
----
----
非流動資產合計
47.39%773.95萬
45.51%747.03萬
56.83%724.72萬
56.83%724.72萬
40.17%648.75萬
15.91%525.09萬
11.18%513.39萬
12.33%462.12萬
12.33%462.12萬
16.49%462.82萬
總資產
38.55%1,013.75萬
69.09%977.4萬
99.59%962.4萬
99.59%962.4萬
75.62%817.87萬
60.34%731.7萬
18.06%578.02萬
9.37%482.18萬
9.37%482.18萬
11.12%465.7萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
8.13%23.52萬
1,896.35%60.62萬
933.48%31.38萬
933.48%31.38萬
-27.18%25.52萬
-短期借款
----
----
----
----
----
8.13%23.52萬
1,896.35%60.62萬
933.48%31.38萬
933.48%31.38萬
-27.18%25.52萬
應付款項
12.59%134.72萬
19.80%131.6萬
-37.07%93.17萬
-37.07%93.17萬
-54.73%56.88萬
10.34%119.66萬
8.08%109.85萬
37.29%148.05萬
37.29%148.05萬
25.30%125.63萬
-應付帳款
12.59%134.72萬
19.80%131.6萬
-16.85%93.17萬
-16.85%93.17萬
-46.85%51.36萬
29.19%119.66萬
17.35%109.85萬
12.17%112.06萬
12.17%112.06萬
6.10%96.64萬
-應付關聯方款項
----
----
----
----
-80.97%5.52萬
----
----
353.62%35.99萬
353.62%35.99萬
215.70%29萬
現行撥備
--28.24萬
--26.47萬
--25.17萬
--25.17萬
----
----
----
----
----
----
流動負債總額
13.82%162.96萬
-7.27%158.07萬
-34.04%118.35萬
-34.04%118.35萬
-62.37%56.88萬
9.97%143.17萬
62.86%170.46萬
61.83%179.43萬
61.83%179.43萬
11.71%151.15萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
13.82%162.96萬
-7.27%158.07萬
-34.04%118.35萬
-34.04%118.35萬
-62.37%56.88萬
9.97%143.17萬
40.27%170.46萬
17.39%179.43萬
17.39%179.43萬
11.71%151.15萬
所有者權益
股本
16.66%3,006.68萬
19.12%2,928.25萬
14.49%2,766.98萬
14.49%2,766.98萬
15.48%2,794.37萬
6.52%2,577.41萬
5.60%2,458.21萬
4.38%2,416.72萬
4.38%2,416.72萬
5.70%2,419.72萬
-普通股股本
16.66%3,006.68萬
19.12%2,928.25萬
14.49%2,766.98萬
14.49%2,766.98萬
15.48%2,794.37萬
6.52%2,577.41萬
5.60%2,458.21萬
4.38%2,416.72萬
4.38%2,416.72萬
5.70%2,419.72萬
資本公積
----
----
----
----
--241.56萬
--241.56萬
--241.56萬
----
----
----
留存收益
-16.79%-2,469.43萬
-2.47%-2,323.7萬
4.72%-2,149.02萬
4.72%-2,149.02萬
3.66%-2,121.41萬
3.42%-2,114.36萬
-4.15%-2,267.68萬
-4.80%-2,255.49萬
-4.80%-2,255.49萬
-4.62%-2,201.93萬
不影響留存收益的損益
89.34%-15.28萬
62.65%-46.56萬
77.40%-26.37萬
77.40%-26.37萬
-254.72%-152.03萬
-247.56%-143.35萬
-197.04%-124.68萬
-8.31%-116.69萬
-8.31%-116.69萬
-2.36%98.26萬
其他股本權益
1,106.00%328.81萬
160.96%261.34萬
-2.22%252.47萬
-2.22%252.47萬
0.00%-1.5萬
1,917.66%27.26萬
12.33%100.14萬
703.73%258.21萬
703.73%258.21萬
0.00%-1.5萬
股東權益總額
44.56%850.79萬
101.03%819.33萬
178.79%844.06萬
178.79%844.06萬
141.93%760.99萬
80.44%588.53萬
10.73%407.56萬
5.11%302.76萬
5.11%302.76萬
10.84%314.55萬
總權益
44.56%850.79萬
101.03%819.33萬
178.79%844.06萬
178.79%844.06萬
141.93%760.99萬
80.44%588.53萬
10.73%407.56萬
5.11%302.76萬
5.11%302.76萬
10.84%314.55萬
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)2024/06/30(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 -49.53%89.45萬156.72%153.1萬1,418.64%193.36萬1,418.64%193.36萬24,683.85%147.79萬391,186.53%177.25萬377.61%59.64萬-33.73%12.73萬-33.73%12.73萬-73.05%5,963
-現金和現金等價物 -49.53%89.45萬156.72%153.1萬1,418.64%193.36萬1,418.64%193.36萬24,683.85%147.79萬391,186.53%177.25萬377.61%59.64萬-33.73%12.73萬-33.73%12.73萬-73.05%5,963
應收款項 -68.31%8.99萬111.48%8.44萬450.88%7.75萬450.88%7.75萬385.39%6.12萬1,154.61%28.36萬-72.16%3.99萬-84.73%1.41萬-84.73%1.41萬-93.23%1.26萬
-應收賬款 --8.99萬--8.44萬450.88%7.75萬450.88%7.75萬--------------1.41萬--1.41萬----
-應收票據 --------------------------------------0
-應收稅費 ----------------389.34%6.11萬1,161.19%28.34萬-30.01%3.98萬---------84.56%1.25萬
-其他應收款 ----------------0.00%1280.00%128-72.23%128----------128
預付費用 14,118.11%141.36萬6,727.60%68.84萬516.70%36.57萬516.70%36.57萬1,393.86%15.22萬-2.15%9,942-1.67%1.01萬457.38%5.93萬457.38%5.93萬8.21%1.02萬
流動資產合計 16.07%239.8萬256.42%230.37萬1,084.29%237.68萬1,084.29%237.68萬5,780.52%169.12萬6,120.20%206.6萬132.13%64.63萬-31.95%20.07萬-31.95%20.07萬-86.79%2.88萬
非流動資產
固定資產淨額 50.54%773.95萬45.51%747.03萬56.83%724.72萬56.83%724.72萬40.17%648.75萬13.49%514.13萬11.18%513.39萬12.33%462.12萬12.33%462.12萬16.49%462.82萬
其他非流動資產 ----------------------10.97萬----------------
非流動資產合計 47.39%773.95萬45.51%747.03萬56.83%724.72萬56.83%724.72萬40.17%648.75萬15.91%525.09萬11.18%513.39萬12.33%462.12萬12.33%462.12萬16.49%462.82萬
總資產 38.55%1,013.75萬69.09%977.4萬99.59%962.4萬99.59%962.4萬75.62%817.87萬60.34%731.7萬18.06%578.02萬9.37%482.18萬9.37%482.18萬11.12%465.7萬
負債
流動負債
短期借款與資本租賃負債 --------------------8.13%23.52萬1,896.35%60.62萬933.48%31.38萬933.48%31.38萬-27.18%25.52萬
-短期借款 --------------------8.13%23.52萬1,896.35%60.62萬933.48%31.38萬933.48%31.38萬-27.18%25.52萬
應付款項 12.59%134.72萬19.80%131.6萬-37.07%93.17萬-37.07%93.17萬-54.73%56.88萬10.34%119.66萬8.08%109.85萬37.29%148.05萬37.29%148.05萬25.30%125.63萬
-應付帳款 12.59%134.72萬19.80%131.6萬-16.85%93.17萬-16.85%93.17萬-46.85%51.36萬29.19%119.66萬17.35%109.85萬12.17%112.06萬12.17%112.06萬6.10%96.64萬
-應付關聯方款項 -----------------80.97%5.52萬--------353.62%35.99萬353.62%35.99萬215.70%29萬
現行撥備 --28.24萬--26.47萬--25.17萬--25.17萬------------------------
流動負債總額 13.82%162.96萬-7.27%158.07萬-34.04%118.35萬-34.04%118.35萬-62.37%56.88萬9.97%143.17萬62.86%170.46萬61.83%179.43萬61.83%179.43萬11.71%151.15萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 13.82%162.96萬-7.27%158.07萬-34.04%118.35萬-34.04%118.35萬-62.37%56.88萬9.97%143.17萬40.27%170.46萬17.39%179.43萬17.39%179.43萬11.71%151.15萬
所有者權益
股本 16.66%3,006.68萬19.12%2,928.25萬14.49%2,766.98萬14.49%2,766.98萬15.48%2,794.37萬6.52%2,577.41萬5.60%2,458.21萬4.38%2,416.72萬4.38%2,416.72萬5.70%2,419.72萬
-普通股股本 16.66%3,006.68萬19.12%2,928.25萬14.49%2,766.98萬14.49%2,766.98萬15.48%2,794.37萬6.52%2,577.41萬5.60%2,458.21萬4.38%2,416.72萬4.38%2,416.72萬5.70%2,419.72萬
資本公積 ------------------241.56萬--241.56萬--241.56萬------------
留存收益 -16.79%-2,469.43萬-2.47%-2,323.7萬4.72%-2,149.02萬4.72%-2,149.02萬3.66%-2,121.41萬3.42%-2,114.36萬-4.15%-2,267.68萬-4.80%-2,255.49萬-4.80%-2,255.49萬-4.62%-2,201.93萬
不影響留存收益的損益 89.34%-15.28萬62.65%-46.56萬77.40%-26.37萬77.40%-26.37萬-254.72%-152.03萬-247.56%-143.35萬-197.04%-124.68萬-8.31%-116.69萬-8.31%-116.69萬-2.36%98.26萬
其他股本權益 1,106.00%328.81萬160.96%261.34萬-2.22%252.47萬-2.22%252.47萬0.00%-1.5萬1,917.66%27.26萬12.33%100.14萬703.73%258.21萬703.73%258.21萬0.00%-1.5萬
股東權益總額 44.56%850.79萬101.03%819.33萬178.79%844.06萬178.79%844.06萬141.93%760.99萬80.44%588.53萬10.73%407.56萬5.11%302.76萬5.11%302.76萬10.84%314.55萬
總權益 44.56%850.79萬101.03%819.33萬178.79%844.06萬178.79%844.06萬141.93%760.99萬80.44%588.53萬10.73%407.56萬5.11%302.76萬5.11%302.76萬10.84%314.55萬
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。

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