加拿大市場個股詳情

GOH GoldHaven Resources Corp

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延時15分鐘行情已收盤 11/15 12:01 (美東)
104.65萬總市值-218市盈率TTM

GoldHaven 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
(Q3)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
(FY)2022/07/31
(Q4)2022/07/31
資產
流動資產
現金及現金等價物和短期投資
-84.72%5,621
-48.45%3.34萬
-98.79%4,842
-99.46%8,255
-99.46%8,255
-98.33%3.68萬
-97.60%6.48萬
-70.12%40.08萬
18.79%151.78萬
18.79%151.78萬
-現金和現金等價物
-84.72%5,621
-48.45%3.34萬
-98.79%4,842
-99.46%8,255
-99.46%8,255
-98.33%3.68萬
-97.60%6.48萬
-70.12%40.08萬
18.79%151.78萬
18.79%151.78萬
應收款項
-78.06%2.7萬
-86.66%2.35萬
-84.76%2.4萬
-85.65%1.56萬
-85.65%1.56萬
-59.29%12.31萬
-37.19%17.65萬
-33.96%15.75萬
-52.98%10.88萬
-52.98%10.88萬
-應收稅費
-78.06%2.7萬
-86.66%2.35萬
-84.76%2.4萬
-85.65%1.56萬
-85.65%1.56萬
-59.29%12.31萬
-37.19%17.65萬
-33.96%15.75萬
-52.98%10.88萬
-52.98%10.88萬
預付費用
36.19%5.55萬
-35.27%3.4萬
-69.28%2.63萬
15.16%3.99萬
15.16%3.99萬
-38.82%4.08萬
-58.03%5.25萬
-69.82%8.57萬
-89.40%3.46萬
-89.40%3.46萬
流動資產合計
-56.07%8.82萬
-69.06%9.09萬
-91.43%5.52萬
-96.16%6.37萬
-96.16%6.37萬
-92.21%20.07萬
-90.55%29.38萬
-65.44%64.39萬
-9.50%166.11萬
-9.50%166.11萬
非流動資產
固定資產淨額
-19.78%168.03萬
-82.51%162.95萬
-82.30%169.29萬
-80.84%166.74萬
-80.84%166.74萬
-78.44%209.47萬
-2.81%931.84萬
4.03%956.19萬
-4.92%870.37萬
-4.92%870.37萬
-固定資產
----
----
-82.38%169.29萬
-80.93%166.74萬
-80.93%166.74萬
-77.97%214.73萬
-2.25%937.21萬
4.53%960.8萬
-4.50%874.21萬
-4.50%874.21萬
-累計折舊
----
----
----
--0
--0
-71.21%-5.26萬
---5.38萬
---4.61萬
---3.84萬
---3.84萬
非流動資產合計
-19.78%168.03萬
-82.51%162.95萬
-82.30%169.29萬
-80.84%166.74萬
-80.84%166.74萬
-78.44%209.47萬
-2.81%931.84萬
4.03%956.19萬
-4.92%870.37萬
-4.92%870.37萬
總資產
-22.96%176.85萬
-82.10%172.04萬
-82.87%174.81萬
-83.30%173.11萬
-83.30%173.11萬
-81.33%229.54萬
-24.30%961.22萬
-7.68%1,020.58萬
-5.69%1,036.48萬
-5.69%1,036.48萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
-63.35%1.07萬
22.24%3.4萬
21.94%3.23萬
21.94%3.07萬
21.94%3.07萬
-短期資本租賃負債
----
----
--0
--0
--0
-63.35%1.07萬
22.24%3.4萬
21.94%3.23萬
21.94%3.07萬
21.94%3.07萬
應付款項
26.87%34.29萬
361.81%44.2萬
474.15%42.22萬
64.78%31.07萬
64.78%31.07萬
179.88%27.03萬
-39.03%9.57萬
-50.64%7.35萬
14.07%18.86萬
14.07%18.86萬
-應付帳款
49.24%29.21萬
227.12%30.39萬
382.80%29.3萬
31.68%24.35萬
31.68%24.35萬
119.33%19.57萬
-37.86%9.29萬
-57.12%6.07萬
11.84%18.49萬
11.84%18.49萬
-應付關聯方款項
-31.82%5.09萬
4,793.48%13.81萬
905.08%12.93萬
1,730.26%6.73萬
1,730.26%6.73萬
914.87%7.46萬
-62.36%2,823
71.51%1.29萬
--3,675
--3,675
流動負債總額
22.03%34.29萬
240.70%44.2萬
298.95%42.22萬
41.69%31.07萬
41.69%31.07萬
123.34%28.1萬
-29.81%12.97萬
-48.49%10.58萬
15.11%21.93萬
15.11%21.93萬
非流動負債
長期借款與租賃負債
----
----
-85.28%4,750
----
----
-91.72%4,073
-59.61%2.31萬
-50.02%3.23萬
-42.88%4.1萬
-42.88%4.1萬
-長期租賃負債
----
----
-85.28%4,750
--0
--0
-91.72%4,073
-59.61%2.31萬
-50.02%3.23萬
-42.88%4.1萬
-42.88%4.1萬
非流動負債總額
--0
-100.00%-1
-85.28%4,750
--0
--0
-91.72%4,073
-59.61%2.31萬
-50.02%3.23萬
-42.88%4.1萬
-42.88%4.1萬
負債總額
20.29%34.29萬
189.29%44.2萬
209.18%42.7萬
19.39%31.07萬
19.39%31.07萬
62.87%28.51萬
-36.84%15.28萬
-48.86%13.81萬
-0.74%26.03萬
-0.74%26.03萬
所有者權益
股本
1.82%1,850.93萬
0.73%1,821.28萬
1.83%1,817.99萬
3.07%1,817.99萬
3.07%1,817.99萬
10.79%1,817.86萬
10.19%1,808.14萬
24.95%1,785.36萬
48.71%1,763.91萬
48.71%1,763.91萬
-普通股股本
1.82%1,850.93萬
0.73%1,821.28萬
1.83%1,817.99萬
3.07%1,817.99萬
3.07%1,817.99萬
10.79%1,817.86萬
10.19%1,808.14萬
24.95%1,785.36萬
48.71%1,763.91萬
48.71%1,763.91萬
留存收益
2.75%-1,726.74萬
-67.57%-1,710.77萬
-86.92%-1,749.3萬
-98.46%-1,767.08萬
-98.46%-1,767.08萬
-147.05%-1,775.53萬
-52.52%-1,020.9萬
-56.94%-935.84萬
-74.98%-890.4萬
-74.98%-890.4萬
其他股本權益
-88.43%18.37萬
-89.08%17.34萬
-59.67%63.42萬
-33.45%91.14萬
-33.45%91.14萬
-45.23%158.69萬
-11.26%158.69萬
-5.29%157.25萬
-65.37%136.95萬
-65.37%136.95萬
股東權益總額
-29.09%142.55萬
-86.49%127.84萬
-86.88%132.11萬
-85.94%142.04萬
-85.94%142.04萬
-83.41%201.03萬
-24.05%945.94萬
-6.65%1,006.77萬
-5.81%1,010.46萬
-5.81%1,010.46萬
總權益
-29.09%142.55萬
-86.49%127.84萬
-86.88%132.11萬
-85.94%142.04萬
-85.94%142.04萬
-83.41%201.03萬
-24.05%945.94萬
-6.65%1,006.77萬
-5.81%1,010.46萬
-5.81%1,010.46萬
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
--
(Q3)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31(FY)2022/07/31(Q4)2022/07/31
資產
流動資產
現金及現金等價物和短期投資 -84.72%5,621-48.45%3.34萬-98.79%4,842-99.46%8,255-99.46%8,255-98.33%3.68萬-97.60%6.48萬-70.12%40.08萬18.79%151.78萬18.79%151.78萬
-現金和現金等價物 -84.72%5,621-48.45%3.34萬-98.79%4,842-99.46%8,255-99.46%8,255-98.33%3.68萬-97.60%6.48萬-70.12%40.08萬18.79%151.78萬18.79%151.78萬
應收款項 -78.06%2.7萬-86.66%2.35萬-84.76%2.4萬-85.65%1.56萬-85.65%1.56萬-59.29%12.31萬-37.19%17.65萬-33.96%15.75萬-52.98%10.88萬-52.98%10.88萬
-應收稅費 -78.06%2.7萬-86.66%2.35萬-84.76%2.4萬-85.65%1.56萬-85.65%1.56萬-59.29%12.31萬-37.19%17.65萬-33.96%15.75萬-52.98%10.88萬-52.98%10.88萬
預付費用 36.19%5.55萬-35.27%3.4萬-69.28%2.63萬15.16%3.99萬15.16%3.99萬-38.82%4.08萬-58.03%5.25萬-69.82%8.57萬-89.40%3.46萬-89.40%3.46萬
流動資產合計 -56.07%8.82萬-69.06%9.09萬-91.43%5.52萬-96.16%6.37萬-96.16%6.37萬-92.21%20.07萬-90.55%29.38萬-65.44%64.39萬-9.50%166.11萬-9.50%166.11萬
非流動資產
固定資產淨額 -19.78%168.03萬-82.51%162.95萬-82.30%169.29萬-80.84%166.74萬-80.84%166.74萬-78.44%209.47萬-2.81%931.84萬4.03%956.19萬-4.92%870.37萬-4.92%870.37萬
-固定資產 ---------82.38%169.29萬-80.93%166.74萬-80.93%166.74萬-77.97%214.73萬-2.25%937.21萬4.53%960.8萬-4.50%874.21萬-4.50%874.21萬
-累計折舊 --------------0--0-71.21%-5.26萬---5.38萬---4.61萬---3.84萬---3.84萬
非流動資產合計 -19.78%168.03萬-82.51%162.95萬-82.30%169.29萬-80.84%166.74萬-80.84%166.74萬-78.44%209.47萬-2.81%931.84萬4.03%956.19萬-4.92%870.37萬-4.92%870.37萬
總資產 -22.96%176.85萬-82.10%172.04萬-82.87%174.81萬-83.30%173.11萬-83.30%173.11萬-81.33%229.54萬-24.30%961.22萬-7.68%1,020.58萬-5.69%1,036.48萬-5.69%1,036.48萬
負債
流動負債
短期借款與資本租賃負債 ---------------------63.35%1.07萬22.24%3.4萬21.94%3.23萬21.94%3.07萬21.94%3.07萬
-短期資本租賃負債 ----------0--0--0-63.35%1.07萬22.24%3.4萬21.94%3.23萬21.94%3.07萬21.94%3.07萬
應付款項 26.87%34.29萬361.81%44.2萬474.15%42.22萬64.78%31.07萬64.78%31.07萬179.88%27.03萬-39.03%9.57萬-50.64%7.35萬14.07%18.86萬14.07%18.86萬
-應付帳款 49.24%29.21萬227.12%30.39萬382.80%29.3萬31.68%24.35萬31.68%24.35萬119.33%19.57萬-37.86%9.29萬-57.12%6.07萬11.84%18.49萬11.84%18.49萬
-應付關聯方款項 -31.82%5.09萬4,793.48%13.81萬905.08%12.93萬1,730.26%6.73萬1,730.26%6.73萬914.87%7.46萬-62.36%2,82371.51%1.29萬--3,675--3,675
流動負債總額 22.03%34.29萬240.70%44.2萬298.95%42.22萬41.69%31.07萬41.69%31.07萬123.34%28.1萬-29.81%12.97萬-48.49%10.58萬15.11%21.93萬15.11%21.93萬
非流動負債
長期借款與租賃負債 ---------85.28%4,750---------91.72%4,073-59.61%2.31萬-50.02%3.23萬-42.88%4.1萬-42.88%4.1萬
-長期租賃負債 ---------85.28%4,750--0--0-91.72%4,073-59.61%2.31萬-50.02%3.23萬-42.88%4.1萬-42.88%4.1萬
非流動負債總額 --0-100.00%-1-85.28%4,750--0--0-91.72%4,073-59.61%2.31萬-50.02%3.23萬-42.88%4.1萬-42.88%4.1萬
負債總額 20.29%34.29萬189.29%44.2萬209.18%42.7萬19.39%31.07萬19.39%31.07萬62.87%28.51萬-36.84%15.28萬-48.86%13.81萬-0.74%26.03萬-0.74%26.03萬
所有者權益
股本 1.82%1,850.93萬0.73%1,821.28萬1.83%1,817.99萬3.07%1,817.99萬3.07%1,817.99萬10.79%1,817.86萬10.19%1,808.14萬24.95%1,785.36萬48.71%1,763.91萬48.71%1,763.91萬
-普通股股本 1.82%1,850.93萬0.73%1,821.28萬1.83%1,817.99萬3.07%1,817.99萬3.07%1,817.99萬10.79%1,817.86萬10.19%1,808.14萬24.95%1,785.36萬48.71%1,763.91萬48.71%1,763.91萬
留存收益 2.75%-1,726.74萬-67.57%-1,710.77萬-86.92%-1,749.3萬-98.46%-1,767.08萬-98.46%-1,767.08萬-147.05%-1,775.53萬-52.52%-1,020.9萬-56.94%-935.84萬-74.98%-890.4萬-74.98%-890.4萬
其他股本權益 -88.43%18.37萬-89.08%17.34萬-59.67%63.42萬-33.45%91.14萬-33.45%91.14萬-45.23%158.69萬-11.26%158.69萬-5.29%157.25萬-65.37%136.95萬-65.37%136.95萬
股東權益總額 -29.09%142.55萬-86.49%127.84萬-86.88%132.11萬-85.94%142.04萬-85.94%142.04萬-83.41%201.03萬-24.05%945.94萬-6.65%1,006.77萬-5.81%1,010.46萬-5.81%1,010.46萬
總權益 -29.09%142.55萬-86.49%127.84萬-86.88%132.11萬-85.94%142.04萬-85.94%142.04萬-83.41%201.03萬-24.05%945.94萬-6.65%1,006.77萬-5.81%1,010.46萬-5.81%1,010.46萬
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--

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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