加拿大市場個股詳情

Go Metals Corp (GOCO)

添加自選
  • 0.060
  • 0.0000.00%
延時15分鐘行情已收盤 05/11 15:05 (美東)
79.98萬總市值-1.50市盈率TTM

Go Metals Corp (GOCO) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2026/01/31
(Q1)2025/10/31
(FY)2025/07/31
(Q4)2025/07/31
(Q3)2025/04/30
(Q2)2025/01/31
(Q1)2024/10/31
(FY)2024/07/31
(Q4)2024/07/31
(Q3)2024/04/30
資產
流動資產
現金及現金等價物和短期投資
66.71%8.9萬
-21.58%14.14萬
-30.14%26.75萬
-30.14%26.75萬
-25.38%35.39萬
-89.85%5.34萬
-83.13%18.03萬
-80.89%38.29萬
-80.89%38.29萬
-83.22%47.43萬
-現金和現金等價物
66.71%8.9萬
-21.58%14.14萬
-30.14%26.75萬
-30.14%26.75萬
-25.38%35.39萬
-89.85%5.34萬
-83.13%18.03萬
-80.89%38.29萬
-80.89%38.29萬
-83.22%47.43萬
應收款項
-98.62%5,191
-97.67%8,635
-98.08%7,261
-98.08%7,261
10.81%6,087
1,294.50%37.51萬
1,024.00%37.04萬
285.43%37.86萬
285.43%37.86萬
-91.92%5,493
-應收稅費
-98.61%5,191
-97.67%8,635
-98.08%7,261
-98.08%7,261
10.81%6,087
1,284.03%37.23萬
1,024.00%37.04萬
285.43%37.86萬
285.43%37.86萬
35.30%5,493
-應收關聯方款項
----
----
----
----
----
--2,816
----
----
----
----
預付費用
-61.90%6,761
-2.17%3.07萬
105.52%1.12萬
105.52%1.12萬
-56.18%4,559
29.54%1.77萬
101.38%3.14萬
-97.98%5,454
-97.98%5,454
7.81%1.04萬
流動資產合計
-77.38%10.09萬
-68.95%18.07萬
-62.71%28.6萬
-62.71%28.6萬
-25.63%36.46萬
-21.24%44.62萬
-47.89%58.2萬
-67.68%76.7萬
-67.68%76.7萬
-83.12%49.02萬
非流動資產
固定資產淨額
0.00%29.13萬
5.08%29.13萬
4.57%29.13萬
4.57%29.13萬
3.10%29.13萬
1.67%29.13萬
-2.61%27.72萬
-3.49%27.85萬
-3.49%27.85萬
-3.44%28.25萬
-固定資產
----
----
4.57%29.13萬
4.57%29.13萬
3.10%29.13萬
1.67%29.13萬
-2.61%27.72萬
-3.49%27.85萬
-3.49%27.85萬
-3.44%28.25萬
非流動資產合計
0.00%29.13萬
5.08%29.13萬
4.57%29.13萬
4.57%29.13萬
3.10%29.13萬
1.67%29.13萬
-2.61%27.72萬
-3.49%27.85萬
-3.49%27.85萬
-3.44%28.25萬
總資產
-46.82%39.22萬
-45.07%47.2萬
-44.79%57.73萬
-44.79%57.73萬
-15.13%65.58萬
-13.55%73.75萬
-38.69%85.93萬
-60.72%104.56萬
-60.72%104.56萬
-75.83%77.27萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
----
----
-90.97%1,482
-90.97%1,482
55.74%5,817
-短期資本租賃負債
----
----
--0
--0
--0
--0
--0
-90.97%1,482
-90.97%1,482
55.74%5,817
應付款項
69.75%7.54萬
128.53%6.24萬
-58.85%4.27萬
-58.85%4.27萬
-77.15%2.75萬
-56.72%4.44萬
-68.67%2.73萬
-89.17%10.39萬
-89.17%10.39萬
270.05%12.04萬
-應付帳款
-52.88%1.53萬
66.83%3.07萬
-54.56%2.49萬
-54.56%2.49萬
-72.00%1.82萬
-57.38%3.25萬
-78.76%1.84萬
-94.12%5.48萬
-94.12%5.48萬
99.72%6.5萬
-應付關聯方款項
406.44%6萬
255.55%3.17萬
-63.64%1.79萬
-63.64%1.79萬
-83.19%9,319
-54.79%1.19萬
1,305.51%8,925
82.00%4.91萬
82.00%4.91萬
--5.54萬
其他流動負債
----
----
----
----
----
----
----
-99.34%679
-99.34%679
----
流動負債總額
69.75%7.54萬
128.53%6.24萬
-59.69%4.27萬
-59.69%4.27萬
-78.21%2.75萬
-60.56%4.44萬
-81.17%2.73萬
-90.17%10.6萬
-90.17%10.6萬
-77.34%12.63萬
非流動負債
-長期租賃負債
----
----
----
----
----
----
----
--0
--0
--0
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
69.75%7.54萬
128.53%6.24萬
-59.69%4.27萬
-59.69%4.27萬
-78.21%2.75萬
-60.56%4.44萬
-81.17%2.73萬
-90.18%10.6萬
-90.18%10.6萬
-78.04%12.63萬
所有者權益
股本
0.00%852.38萬
0.00%852.38萬
0.00%852.38萬
0.00%852.38萬
0.99%852.38萬
0.99%852.38萬
0.99%852.38萬
0.99%852.38萬
0.99%852.38萬
0.00%844.03萬
-普通股股本
0.00%852.38萬
0.00%852.38萬
0.00%852.38萬
0.00%852.38萬
0.99%852.38萬
0.99%852.38萬
0.99%852.38萬
0.99%852.38萬
0.99%852.38萬
0.00%844.03萬
資本公積
0.00%228.69萬
0.00%228.69萬
0.00%228.69萬
0.00%228.69萬
0.17%228.69萬
0.17%228.69萬
4.08%228.69萬
4.08%228.69萬
4.08%228.69萬
3.90%228.29萬
留存收益
-3.72%-1,049.38萬
-4.23%-1,040.1萬
-4.10%-1,027.61萬
-4.10%-1,027.61萬
-1.05%-1,018.23萬
-1.35%-1,011.75萬
-6.37%-997.87萬
-9.00%-987.11萬
-9.00%-987.11萬
-25.71%-1,007.67萬
股東權益總額
-54.29%31.68萬
-50.76%40.96萬
-43.11%53.45萬
-43.11%53.45萬
-2.81%62.83萬
-6.40%69.31萬
-33.79%83.2萬
-40.59%93.95萬
-40.59%93.95萬
-75.34%64.65萬
總權益
-54.29%31.68萬
-50.76%40.96萬
-43.11%53.45萬
-43.11%53.45萬
-2.81%62.83萬
-6.40%69.31萬
-33.79%83.2萬
-40.59%93.95萬
-40.59%93.95萬
-75.34%64.65萬
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)2026/01/31(Q1)2025/10/31(FY)2025/07/31(Q4)2025/07/31(Q3)2025/04/30(Q2)2025/01/31(Q1)2024/10/31(FY)2024/07/31(Q4)2024/07/31(Q3)2024/04/30
資產
流動資產
現金及現金等價物和短期投資 66.71%8.9萬-21.58%14.14萬-30.14%26.75萬-30.14%26.75萬-25.38%35.39萬-89.85%5.34萬-83.13%18.03萬-80.89%38.29萬-80.89%38.29萬-83.22%47.43萬
-現金和現金等價物 66.71%8.9萬-21.58%14.14萬-30.14%26.75萬-30.14%26.75萬-25.38%35.39萬-89.85%5.34萬-83.13%18.03萬-80.89%38.29萬-80.89%38.29萬-83.22%47.43萬
應收款項 -98.62%5,191-97.67%8,635-98.08%7,261-98.08%7,26110.81%6,0871,294.50%37.51萬1,024.00%37.04萬285.43%37.86萬285.43%37.86萬-91.92%5,493
-應收稅費 -98.61%5,191-97.67%8,635-98.08%7,261-98.08%7,26110.81%6,0871,284.03%37.23萬1,024.00%37.04萬285.43%37.86萬285.43%37.86萬35.30%5,493
-應收關聯方款項 ----------------------2,816----------------
預付費用 -61.90%6,761-2.17%3.07萬105.52%1.12萬105.52%1.12萬-56.18%4,55929.54%1.77萬101.38%3.14萬-97.98%5,454-97.98%5,4547.81%1.04萬
流動資產合計 -77.38%10.09萬-68.95%18.07萬-62.71%28.6萬-62.71%28.6萬-25.63%36.46萬-21.24%44.62萬-47.89%58.2萬-67.68%76.7萬-67.68%76.7萬-83.12%49.02萬
非流動資產
固定資產淨額 0.00%29.13萬5.08%29.13萬4.57%29.13萬4.57%29.13萬3.10%29.13萬1.67%29.13萬-2.61%27.72萬-3.49%27.85萬-3.49%27.85萬-3.44%28.25萬
-固定資產 --------4.57%29.13萬4.57%29.13萬3.10%29.13萬1.67%29.13萬-2.61%27.72萬-3.49%27.85萬-3.49%27.85萬-3.44%28.25萬
非流動資產合計 0.00%29.13萬5.08%29.13萬4.57%29.13萬4.57%29.13萬3.10%29.13萬1.67%29.13萬-2.61%27.72萬-3.49%27.85萬-3.49%27.85萬-3.44%28.25萬
總資產 -46.82%39.22萬-45.07%47.2萬-44.79%57.73萬-44.79%57.73萬-15.13%65.58萬-13.55%73.75萬-38.69%85.93萬-60.72%104.56萬-60.72%104.56萬-75.83%77.27萬
負債
流動負債
短期借款與資本租賃負債 -----------------------------90.97%1,482-90.97%1,48255.74%5,817
-短期資本租賃負債 ----------0--0--0--0--0-90.97%1,482-90.97%1,48255.74%5,817
應付款項 69.75%7.54萬128.53%6.24萬-58.85%4.27萬-58.85%4.27萬-77.15%2.75萬-56.72%4.44萬-68.67%2.73萬-89.17%10.39萬-89.17%10.39萬270.05%12.04萬
-應付帳款 -52.88%1.53萬66.83%3.07萬-54.56%2.49萬-54.56%2.49萬-72.00%1.82萬-57.38%3.25萬-78.76%1.84萬-94.12%5.48萬-94.12%5.48萬99.72%6.5萬
-應付關聯方款項 406.44%6萬255.55%3.17萬-63.64%1.79萬-63.64%1.79萬-83.19%9,319-54.79%1.19萬1,305.51%8,92582.00%4.91萬82.00%4.91萬--5.54萬
其他流動負債 -----------------------------99.34%679-99.34%679----
流動負債總額 69.75%7.54萬128.53%6.24萬-59.69%4.27萬-59.69%4.27萬-78.21%2.75萬-60.56%4.44萬-81.17%2.73萬-90.17%10.6萬-90.17%10.6萬-77.34%12.63萬
非流動負債
-長期租賃負債 ------------------------------0--0--0
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 69.75%7.54萬128.53%6.24萬-59.69%4.27萬-59.69%4.27萬-78.21%2.75萬-60.56%4.44萬-81.17%2.73萬-90.18%10.6萬-90.18%10.6萬-78.04%12.63萬
所有者權益
股本 0.00%852.38萬0.00%852.38萬0.00%852.38萬0.00%852.38萬0.99%852.38萬0.99%852.38萬0.99%852.38萬0.99%852.38萬0.99%852.38萬0.00%844.03萬
-普通股股本 0.00%852.38萬0.00%852.38萬0.00%852.38萬0.00%852.38萬0.99%852.38萬0.99%852.38萬0.99%852.38萬0.99%852.38萬0.99%852.38萬0.00%844.03萬
資本公積 0.00%228.69萬0.00%228.69萬0.00%228.69萬0.00%228.69萬0.17%228.69萬0.17%228.69萬4.08%228.69萬4.08%228.69萬4.08%228.69萬3.90%228.29萬
留存收益 -3.72%-1,049.38萬-4.23%-1,040.1萬-4.10%-1,027.61萬-4.10%-1,027.61萬-1.05%-1,018.23萬-1.35%-1,011.75萬-6.37%-997.87萬-9.00%-987.11萬-9.00%-987.11萬-25.71%-1,007.67萬
股東權益總額 -54.29%31.68萬-50.76%40.96萬-43.11%53.45萬-43.11%53.45萬-2.81%62.83萬-6.40%69.31萬-33.79%83.2萬-40.59%93.95萬-40.59%93.95萬-75.34%64.65萬
總權益 -54.29%31.68萬-50.76%40.96萬-43.11%53.45萬-43.11%53.45萬-2.81%62.83萬-6.40%69.31萬-33.79%83.2萬-40.59%93.95萬-40.59%93.95萬-75.34%64.65萬
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。

熱門市場機會
中東戰火燃至股市!投資者該如何應對?
據Axios報道,當地時間週日,特朗普拒絕伊朗最新停火提案,伊朗隨即回擊:沒人會爲了取悅特朗普而草擬方案,以色列總理稱軍事行動尚未結束。週二,伊朗與伊拉克、巴基斯坦據悉已達成祕密協議,允許海灣石油和LNG經霍爾木茲海峽運輸,標誌着伊朗從全面封鎖轉向系統性管控,多國正排隊洽談通航。 展开