加拿大市場個股詳情

GNG Golden Goliath Resources Ltd

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延時15分鐘行情交易中 01/13 16:00 (美東)
89.07萬總市值-0.27市盈率TTM

Golden Goliath Resources 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
(FY)2024/08/31
(Q4)2024/08/31
(Q3)2024/05/31
(Q2)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
資產
流動資產
現金及現金等價物和短期投資
-99.37%2,831
-99.37%2,831
-98.68%5,790
-97.04%1.27萬
-73.01%21.84萬
-55.09%44.68萬
-55.09%44.68萬
-60.99%43.89萬
-58.89%43.03萬
-34.73%80.92萬
-現金和現金等價物
-97.85%2,831
-97.85%2,831
-92.85%5,790
-82.40%1.27萬
3.44%5.31萬
-4.24%13.17萬
-4.24%13.17萬
-52.59%8.1萬
78.28%7.24萬
-61.86%5.13萬
-短期投資
--0
--0
--0
--0
-78.18%16.54萬
-63.25%31.51萬
-63.25%31.51萬
-62.49%35.79萬
-64.43%35.79萬
-31.42%75.79萬
應收款項
-65.53%3,011
-65.53%3,011
-80.04%3,137
-75.02%2.09萬
-79.65%1.41萬
-72.01%8,736
-72.01%8,736
7.70%1.57萬
-18.13%8.36萬
-46.25%6.92萬
-應收利息
----
----
----
----
-71.54%1,163
----
----
134.81%6,483
--4,318
--4,087
-應收稅費
-77.34%1,608
-77.34%1,608
-80.49%1,495
-75.23%1.93萬
-82.22%1.13萬
-76.25%7,095
-76.25%7,095
-27.67%7,663
-19.85%7.78萬
-50.06%6.37萬
-其他應收款
-14.50%1,403
-14.50%1,403
4.45%1,642
7.11%1,626
11.83%1,598
23.20%1,641
23.20%1,641
26.88%1,572
-70.17%1,518
17.13%1,429
預付費用
278.03%1.21萬
278.03%1.21萬
535.29%3.96萬
604.66%6.55萬
235.24%9.14萬
-90.67%3,191
-90.67%3,191
135.36%6,237
64.64%9,299
180.10%2.73萬
持有待售資產
--13.49萬
--13.49萬
----
----
----
--0
--0
----
----
----
流動資產合計
-66.69%15.28萬
-66.69%15.28萬
-89.47%4.86萬
-81.05%9.92萬
-64.24%32.39萬
-56.74%45.88萬
-56.74%45.88萬
-59.65%46.09萬
-54.68%52.33萬
-34.28%90.57萬
非流動資產
固定資產淨額
-77.52%83.08萬
-77.52%83.08萬
7.99%383.26萬
5.07%383.24萬
5.94%377.72萬
11.53%369.59萬
11.53%369.59萬
9.03%354.92萬
12.91%364.73萬
12.00%356.53萬
長期應收款
----
----
14.90%1.01萬
29.05%9,862
35.00%9,489
50.44%9,481
50.44%9,481
57.88%8,800
43.48%7,642
41.34%7,029
非流動資產合計
-77.58%83.08萬
-77.58%83.08萬
8.00%384.28萬
5.12%384.22萬
6.00%378.67萬
11.61%370.54萬
11.61%370.54萬
9.11%355.8萬
12.96%365.49萬
12.05%357.23萬
總資產
-76.38%98.36萬
-76.38%98.36萬
-3.17%389.13萬
-5.67%394.14萬
-8.20%411.06萬
-4.94%416.41萬
-4.94%416.41萬
-8.73%401.89萬
-4.83%417.82萬
-1.94%447.8萬
負債
流動負債
應付款項
-3.33%33.23萬
-3.33%33.23萬
0.78%24.28萬
-33.87%19.52萬
-50.45%22.05萬
50.77%34.38萬
50.77%34.38萬
30.44%24.09萬
57.52%29.52萬
94.55%44.5萬
-應付帳款
8.37%12.49萬
8.37%12.49萬
127.33%5.55萬
-52.92%4.27萬
-68.32%8萬
142.63%11.53萬
142.63%11.53萬
50.83%2.44萬
188.81%9.07萬
197.98%25.25萬
-應付關聯方款項
-9.23%20.74萬
-9.23%20.74萬
-13.49%18.73萬
-25.43%15.25萬
-27.01%14.05萬
26.59%22.85萬
26.59%22.85萬
28.49%21.65萬
31.09%20.45萬
33.68%19.25萬
其他流動負債
----
----
--8,319
--8,319
--8,319
--1.21萬
--1.21萬
----
----
----
流動負債總額
-6.62%33.23萬
-6.62%33.23萬
4.23%25.11萬
-31.06%20.35萬
-48.58%22.88萬
56.08%35.59萬
56.08%35.59萬
30.44%24.09萬
57.52%29.52萬
94.55%44.5萬
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
-6.62%33.23萬
-6.62%33.23萬
4.23%25.11萬
-31.06%20.35萬
-48.58%22.88萬
56.08%35.59萬
56.08%35.59萬
30.44%24.09萬
57.52%29.52萬
94.55%44.5萬
所有者權益
股本
0.62%3,085.53萬
0.62%3,085.53萬
1.22%3,085.53萬
1.30%3,085.53萬
1.30%3,085.53萬
0.68%3,066.53萬
0.68%3,066.53萬
0.80%3,048.36萬
0.72%3,045.86萬
0.72%3,045.86萬
-普通股股本
0.62%3,085.53萬
0.62%3,085.53萬
1.22%3,085.53萬
1.30%3,085.53萬
1.30%3,085.53萬
0.68%3,066.53萬
0.68%3,066.53萬
0.80%3,048.36萬
0.72%3,045.86萬
0.72%3,045.86萬
留存收益
-11.00%-3,376.93萬
-11.00%-3,376.93萬
-1.69%-3,078.04萬
-1.80%-3,068.27萬
-1.83%-3,053.88萬
-1.85%-3,042.23萬
-1.85%-3,042.23萬
-2.08%-3,026.92萬
-2.04%-3,013.92萬
-2.00%-2,998.92萬
其他股本權益
0.00%356.53萬
0.00%356.53萬
0.05%356.53萬
0.05%356.53萬
0.05%356.53萬
0.05%356.53萬
0.05%356.53萬
-1.83%356.36萬
1.88%356.36萬
1.88%356.36萬
股東權益總額
-82.90%65.13萬
-82.90%65.13萬
-3.65%364.02萬
-3.74%373.79萬
-3.75%388.18萬
-8.29%380.83萬
-8.29%380.83萬
-10.45%377.8萬
-7.61%388.3萬
-7.03%403.3萬
總權益
-82.90%65.13萬
-82.90%65.13萬
-3.65%364.02萬
-3.74%373.79萬
-3.75%388.18萬
-8.29%380.83萬
-8.29%380.83萬
-10.45%377.8萬
-7.61%388.3萬
-7.03%403.3萬
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
--
--
--
--
(FY)2024/08/31(Q4)2024/08/31(Q3)2024/05/31(Q2)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30
資產
流動資產
現金及現金等價物和短期投資 -99.37%2,831-99.37%2,831-98.68%5,790-97.04%1.27萬-73.01%21.84萬-55.09%44.68萬-55.09%44.68萬-60.99%43.89萬-58.89%43.03萬-34.73%80.92萬
-現金和現金等價物 -97.85%2,831-97.85%2,831-92.85%5,790-82.40%1.27萬3.44%5.31萬-4.24%13.17萬-4.24%13.17萬-52.59%8.1萬78.28%7.24萬-61.86%5.13萬
-短期投資 --0--0--0--0-78.18%16.54萬-63.25%31.51萬-63.25%31.51萬-62.49%35.79萬-64.43%35.79萬-31.42%75.79萬
應收款項 -65.53%3,011-65.53%3,011-80.04%3,137-75.02%2.09萬-79.65%1.41萬-72.01%8,736-72.01%8,7367.70%1.57萬-18.13%8.36萬-46.25%6.92萬
-應收利息 -----------------71.54%1,163--------134.81%6,483--4,318--4,087
-應收稅費 -77.34%1,608-77.34%1,608-80.49%1,495-75.23%1.93萬-82.22%1.13萬-76.25%7,095-76.25%7,095-27.67%7,663-19.85%7.78萬-50.06%6.37萬
-其他應收款 -14.50%1,403-14.50%1,4034.45%1,6427.11%1,62611.83%1,59823.20%1,64123.20%1,64126.88%1,572-70.17%1,51817.13%1,429
預付費用 278.03%1.21萬278.03%1.21萬535.29%3.96萬604.66%6.55萬235.24%9.14萬-90.67%3,191-90.67%3,191135.36%6,23764.64%9,299180.10%2.73萬
持有待售資產 --13.49萬--13.49萬--------------0--0------------
流動資產合計 -66.69%15.28萬-66.69%15.28萬-89.47%4.86萬-81.05%9.92萬-64.24%32.39萬-56.74%45.88萬-56.74%45.88萬-59.65%46.09萬-54.68%52.33萬-34.28%90.57萬
非流動資產
固定資產淨額 -77.52%83.08萬-77.52%83.08萬7.99%383.26萬5.07%383.24萬5.94%377.72萬11.53%369.59萬11.53%369.59萬9.03%354.92萬12.91%364.73萬12.00%356.53萬
長期應收款 --------14.90%1.01萬29.05%9,86235.00%9,48950.44%9,48150.44%9,48157.88%8,80043.48%7,64241.34%7,029
非流動資產合計 -77.58%83.08萬-77.58%83.08萬8.00%384.28萬5.12%384.22萬6.00%378.67萬11.61%370.54萬11.61%370.54萬9.11%355.8萬12.96%365.49萬12.05%357.23萬
總資產 -76.38%98.36萬-76.38%98.36萬-3.17%389.13萬-5.67%394.14萬-8.20%411.06萬-4.94%416.41萬-4.94%416.41萬-8.73%401.89萬-4.83%417.82萬-1.94%447.8萬
負債
流動負債
應付款項 -3.33%33.23萬-3.33%33.23萬0.78%24.28萬-33.87%19.52萬-50.45%22.05萬50.77%34.38萬50.77%34.38萬30.44%24.09萬57.52%29.52萬94.55%44.5萬
-應付帳款 8.37%12.49萬8.37%12.49萬127.33%5.55萬-52.92%4.27萬-68.32%8萬142.63%11.53萬142.63%11.53萬50.83%2.44萬188.81%9.07萬197.98%25.25萬
-應付關聯方款項 -9.23%20.74萬-9.23%20.74萬-13.49%18.73萬-25.43%15.25萬-27.01%14.05萬26.59%22.85萬26.59%22.85萬28.49%21.65萬31.09%20.45萬33.68%19.25萬
其他流動負債 ----------8,319--8,319--8,319--1.21萬--1.21萬------------
流動負債總額 -6.62%33.23萬-6.62%33.23萬4.23%25.11萬-31.06%20.35萬-48.58%22.88萬56.08%35.59萬56.08%35.59萬30.44%24.09萬57.52%29.52萬94.55%44.5萬
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 -6.62%33.23萬-6.62%33.23萬4.23%25.11萬-31.06%20.35萬-48.58%22.88萬56.08%35.59萬56.08%35.59萬30.44%24.09萬57.52%29.52萬94.55%44.5萬
所有者權益
股本 0.62%3,085.53萬0.62%3,085.53萬1.22%3,085.53萬1.30%3,085.53萬1.30%3,085.53萬0.68%3,066.53萬0.68%3,066.53萬0.80%3,048.36萬0.72%3,045.86萬0.72%3,045.86萬
-普通股股本 0.62%3,085.53萬0.62%3,085.53萬1.22%3,085.53萬1.30%3,085.53萬1.30%3,085.53萬0.68%3,066.53萬0.68%3,066.53萬0.80%3,048.36萬0.72%3,045.86萬0.72%3,045.86萬
留存收益 -11.00%-3,376.93萬-11.00%-3,376.93萬-1.69%-3,078.04萬-1.80%-3,068.27萬-1.83%-3,053.88萬-1.85%-3,042.23萬-1.85%-3,042.23萬-2.08%-3,026.92萬-2.04%-3,013.92萬-2.00%-2,998.92萬
其他股本權益 0.00%356.53萬0.00%356.53萬0.05%356.53萬0.05%356.53萬0.05%356.53萬0.05%356.53萬0.05%356.53萬-1.83%356.36萬1.88%356.36萬1.88%356.36萬
股東權益總額 -82.90%65.13萬-82.90%65.13萬-3.65%364.02萬-3.74%373.79萬-3.75%388.18萬-8.29%380.83萬-8.29%380.83萬-10.45%377.8萬-7.61%388.3萬-7.03%403.3萬
總權益 -82.90%65.13萬-82.90%65.13萬-3.65%364.02萬-3.74%373.79萬-3.75%388.18萬-8.29%380.83萬-8.29%380.83萬-10.45%377.8萬-7.61%388.3萬-7.03%403.3萬
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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