加拿大市場個股詳情

GOR Goldrea Resources Corp

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延時15分鐘行情交易中 11/22 14:12 (美東)
95.46萬總市值-3333市盈率TTM

Goldrea Resources Corp關鍵統計數據

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
-23.13%4,177
-86.79%3,501
-72.99%5,805
-78.59%7,500
-78.59%7,500
-66.26%5,434
-65.49%2.65萬
-86.60%2.15萬
-85.42%3.5萬
-85.42%3.5萬
-現金和現金等價物
-23.13%4,177
-86.79%3,501
-72.99%5,805
-78.59%7,500
-78.59%7,500
-66.26%5,434
-65.49%2.65萬
-86.60%2.15萬
-85.42%3.5萬
-85.42%3.5萬
應收款項
-81.87%985
-82.99%803
-95.46%213
--0
--0
112.60%5,434
124.11%4,722
2,464.48%4,693
-68.50%4,021
-68.50%4,021
-應收賬款
----
----
--213
----
----
----
----
----
----
----
-應收稅費
-81.87%985
-82.99%803
--0
--0
--0
112.60%5,434
124.11%4,722
2,464.48%4,693
--3,521
--3,521
-應收關聯方款項
--0
--0
--0
--0
--0
--0
--0
--0
-96.08%500
-96.08%500
預付費用
0.00%1,600
0.00%1,600
0.00%1,600
0.00%1,600
0.00%1,600
--1,600
--1,600
--1,600
--1,600
--1,600
其他流動資產
----
----
----
----
----
---370
----
----
----
----
流動資產合計
-44.11%6,762
-82.01%5,904
-72.58%7,618
-77.61%9,100
-77.61%9,100
-35.18%1.21萬
-58.40%3.28萬
-82.70%2.78萬
-83.94%4.06萬
-83.94%4.06萬
非流動資產
固定資產淨額
-98.09%1,157
-97.70%1,244
-97.50%1,331
-24.81%1,418
-24.81%1,418
-87.18%6.06萬
-88.05%5.41萬
-86.87%5.33萬
-18.95%1,886
-18.95%1,886
-固定資產
-23.48%19.24萬
-21.41%19.24萬
-21.14%19.24萬
0.00%19.24萬
0.00%19.24萬
-62.08%25.14萬
-61.93%24.48萬
-59.10%24.39萬
0.00%19.24萬
0.00%19.24萬
-累計折舊
-0.20%-19.12萬
-0.21%-19.11萬
-0.23%-19.1萬
-0.25%-19.09萬
-0.25%-19.09萬
-0.18%-19.08萬
-0.20%-19.07萬
-0.22%-19.06萬
-0.23%-19.05萬
-0.23%-19.05萬
長期應收款
----
----
----
----
----
409.92%9,454
--904
-80.38%7,404
----
----
關聯方資產
----
----
----
----
----
409.92%9,454
--904
-80.38%7,404
----
----
其他非流動資產
-40.35%1.7萬
-40.35%1.7萬
-0.00%2.85萬
0.00%2.85萬
0.00%2.85萬
0.00%2.85萬
0.00%2.85萬
0.00%2.85萬
0.00%2.85萬
0.00%2.85萬
非流動資產合計
-81.57%1.82萬
-78.14%1.82萬
-66.58%2.98萬
-1.54%2.99萬
-1.54%2.99萬
-80.41%9.85萬
-83.34%8.35萬
-81.11%8.92萬
-89.55%3.04萬
-89.55%3.04萬
總資產
-77.45%2.49萬
-79.23%2.41萬
-68.00%3.74萬
-45.07%3.9萬
-45.07%3.9萬
-78.79%11.06萬
-79.95%11.63萬
-81.51%11.7萬
-86.94%7.1萬
-86.94%7.1萬
負債
流動負債
短期借款與資本租賃負債
-53.86%4.61萬
-54.89%4.51萬
-11.84%4.41萬
--4.31萬
--4.31萬
--10萬
--10萬
--5萬
----
----
-短期借款
-53.86%4.61萬
-54.89%4.51萬
-11.84%4.41萬
--4.31萬
--4.31萬
--10萬
--10萬
--5萬
----
----
應付款項
32.89%28.13萬
59.62%26.99萬
41.90%23.92萬
16.81%20.2萬
16.81%20.2萬
81.61%21.17萬
24.17%16.91萬
5.80%16.86萬
14.55%17.29萬
14.55%17.29萬
-應付帳款
-2.96%20.54萬
22.38%20.7萬
21.45%20.47萬
11.59%19.17萬
11.59%19.17萬
81.61%21.17萬
32.70%16.91萬
9.94%16.86萬
17.33%17.18萬
17.33%17.18萬
-應付關聯方款項
--7.59萬
--6.3萬
--3.45萬
835.77%1.03萬
835.77%1.03萬
--0
--0
--0
-75.64%1,096
-75.64%1,096
流動負債總額
5.06%32.75萬
17.07%31.5萬
29.61%28.33萬
41.72%24.5萬
41.72%24.5萬
89.35%31.17萬
46.06%26.91萬
5.39%21.86萬
-13.11%17.29萬
-13.11%17.29萬
非流動負債
非流動負債總額
--30
--1
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
5.07%32.75萬
17.07%31.5萬
29.61%28.33萬
41.72%24.5萬
41.72%24.5萬
89.35%31.17萬
46.06%26.91萬
5.39%21.86萬
-13.11%17.29萬
-13.11%17.29萬
所有者權益
股本
0.05%3,210.26萬
0.05%3,210.26萬
0.05%3,210.26萬
0.42%3,210.26萬
0.42%3,210.26萬
0.15%3,208.79萬
0.15%3,208.79萬
0.45%3,208.79萬
0.39%3,196.92萬
0.39%3,196.92萬
-普通股股本
0.05%3,210.26萬
0.05%3,210.26萬
0.05%3,210.26萬
0.42%3,210.26萬
0.42%3,210.26萬
0.15%3,208.79萬
0.15%3,208.79萬
0.45%3,208.79萬
0.39%3,196.92萬
0.39%3,196.92萬
留存收益
-0.72%-3,524.41萬
-0.74%-3,520.03萬
-0.75%-3,515.22萬
-0.77%-3,511.24萬
-0.77%-3,511.24萬
-2.07%-3,499.1萬
-1.91%-3,494.28萬
-2.01%-3,489.15萬
-1.99%-3,484.56萬
-1.99%-3,484.56萬
不影響留存收益的損益
3.07%280.98萬
3.07%280.98萬
3.07%280.98萬
3.07%280.98萬
3.07%280.98萬
3.96%272.6萬
1.99%272.6萬
1.99%272.6萬
1.99%272.6萬
1.99%272.6萬
其他股本權益
221.33%2.91萬
87.50%-3,000
75.00%-6,000
-112.37%-6,000
-112.37%-6,000
0.00%-2.4萬
20.00%-2.4萬
-281.82%-2.4萬
908.33%4.85萬
908.33%4.85萬
股東權益總額
-50.47%-30.25萬
-90.35%-29.09萬
-142.13%-24.58萬
-102.25%-20.6萬
-102.25%-20.6萬
-156.34%-20.11萬
-138.61%-15.28萬
-123.85%-10.15萬
-129.53%-10.19萬
-129.53%-10.19萬
總權益
-50.47%-30.25萬
-90.35%-29.09萬
-142.13%-24.58萬
-102.25%-20.6萬
-102.25%-20.6萬
-156.34%-20.11萬
-138.61%-15.28萬
-123.85%-10.15萬
-129.53%-10.19萬
-129.53%-10.19萬
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
--
(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 -23.13%4,177-86.79%3,501-72.99%5,805-78.59%7,500-78.59%7,500-66.26%5,434-65.49%2.65萬-86.60%2.15萬-85.42%3.5萬-85.42%3.5萬
-現金和現金等價物 -23.13%4,177-86.79%3,501-72.99%5,805-78.59%7,500-78.59%7,500-66.26%5,434-65.49%2.65萬-86.60%2.15萬-85.42%3.5萬-85.42%3.5萬
應收款項 -81.87%985-82.99%803-95.46%213--0--0112.60%5,434124.11%4,7222,464.48%4,693-68.50%4,021-68.50%4,021
-應收賬款 ----------213----------------------------
-應收稅費 -81.87%985-82.99%803--0--0--0112.60%5,434124.11%4,7222,464.48%4,693--3,521--3,521
-應收關聯方款項 --0--0--0--0--0--0--0--0-96.08%500-96.08%500
預付費用 0.00%1,6000.00%1,6000.00%1,6000.00%1,6000.00%1,600--1,600--1,600--1,600--1,600--1,600
其他流動資產 -----------------------370----------------
流動資產合計 -44.11%6,762-82.01%5,904-72.58%7,618-77.61%9,100-77.61%9,100-35.18%1.21萬-58.40%3.28萬-82.70%2.78萬-83.94%4.06萬-83.94%4.06萬
非流動資產
固定資產淨額 -98.09%1,157-97.70%1,244-97.50%1,331-24.81%1,418-24.81%1,418-87.18%6.06萬-88.05%5.41萬-86.87%5.33萬-18.95%1,886-18.95%1,886
-固定資產 -23.48%19.24萬-21.41%19.24萬-21.14%19.24萬0.00%19.24萬0.00%19.24萬-62.08%25.14萬-61.93%24.48萬-59.10%24.39萬0.00%19.24萬0.00%19.24萬
-累計折舊 -0.20%-19.12萬-0.21%-19.11萬-0.23%-19.1萬-0.25%-19.09萬-0.25%-19.09萬-0.18%-19.08萬-0.20%-19.07萬-0.22%-19.06萬-0.23%-19.05萬-0.23%-19.05萬
長期應收款 --------------------409.92%9,454--904-80.38%7,404--------
關聯方資產 --------------------409.92%9,454--904-80.38%7,404--------
其他非流動資產 -40.35%1.7萬-40.35%1.7萬-0.00%2.85萬0.00%2.85萬0.00%2.85萬0.00%2.85萬0.00%2.85萬0.00%2.85萬0.00%2.85萬0.00%2.85萬
非流動資產合計 -81.57%1.82萬-78.14%1.82萬-66.58%2.98萬-1.54%2.99萬-1.54%2.99萬-80.41%9.85萬-83.34%8.35萬-81.11%8.92萬-89.55%3.04萬-89.55%3.04萬
總資產 -77.45%2.49萬-79.23%2.41萬-68.00%3.74萬-45.07%3.9萬-45.07%3.9萬-78.79%11.06萬-79.95%11.63萬-81.51%11.7萬-86.94%7.1萬-86.94%7.1萬
負債
流動負債
短期借款與資本租賃負債 -53.86%4.61萬-54.89%4.51萬-11.84%4.41萬--4.31萬--4.31萬--10萬--10萬--5萬--------
-短期借款 -53.86%4.61萬-54.89%4.51萬-11.84%4.41萬--4.31萬--4.31萬--10萬--10萬--5萬--------
應付款項 32.89%28.13萬59.62%26.99萬41.90%23.92萬16.81%20.2萬16.81%20.2萬81.61%21.17萬24.17%16.91萬5.80%16.86萬14.55%17.29萬14.55%17.29萬
-應付帳款 -2.96%20.54萬22.38%20.7萬21.45%20.47萬11.59%19.17萬11.59%19.17萬81.61%21.17萬32.70%16.91萬9.94%16.86萬17.33%17.18萬17.33%17.18萬
-應付關聯方款項 --7.59萬--6.3萬--3.45萬835.77%1.03萬835.77%1.03萬--0--0--0-75.64%1,096-75.64%1,096
流動負債總額 5.06%32.75萬17.07%31.5萬29.61%28.33萬41.72%24.5萬41.72%24.5萬89.35%31.17萬46.06%26.91萬5.39%21.86萬-13.11%17.29萬-13.11%17.29萬
非流動負債
非流動負債總額 --30--1--0--0--0--0--0--0--0--0
負債總額 5.07%32.75萬17.07%31.5萬29.61%28.33萬41.72%24.5萬41.72%24.5萬89.35%31.17萬46.06%26.91萬5.39%21.86萬-13.11%17.29萬-13.11%17.29萬
所有者權益
股本 0.05%3,210.26萬0.05%3,210.26萬0.05%3,210.26萬0.42%3,210.26萬0.42%3,210.26萬0.15%3,208.79萬0.15%3,208.79萬0.45%3,208.79萬0.39%3,196.92萬0.39%3,196.92萬
-普通股股本 0.05%3,210.26萬0.05%3,210.26萬0.05%3,210.26萬0.42%3,210.26萬0.42%3,210.26萬0.15%3,208.79萬0.15%3,208.79萬0.45%3,208.79萬0.39%3,196.92萬0.39%3,196.92萬
留存收益 -0.72%-3,524.41萬-0.74%-3,520.03萬-0.75%-3,515.22萬-0.77%-3,511.24萬-0.77%-3,511.24萬-2.07%-3,499.1萬-1.91%-3,494.28萬-2.01%-3,489.15萬-1.99%-3,484.56萬-1.99%-3,484.56萬
不影響留存收益的損益 3.07%280.98萬3.07%280.98萬3.07%280.98萬3.07%280.98萬3.07%280.98萬3.96%272.6萬1.99%272.6萬1.99%272.6萬1.99%272.6萬1.99%272.6萬
其他股本權益 221.33%2.91萬87.50%-3,00075.00%-6,000-112.37%-6,000-112.37%-6,0000.00%-2.4萬20.00%-2.4萬-281.82%-2.4萬908.33%4.85萬908.33%4.85萬
股東權益總額 -50.47%-30.25萬-90.35%-29.09萬-142.13%-24.58萬-102.25%-20.6萬-102.25%-20.6萬-156.34%-20.11萬-138.61%-15.28萬-123.85%-10.15萬-129.53%-10.19萬-129.53%-10.19萬
總權益 -50.47%-30.25萬-90.35%-29.09萬-142.13%-24.58萬-102.25%-20.6萬-102.25%-20.6萬-156.34%-20.11萬-138.61%-15.28萬-123.85%-10.15萬-129.53%-10.19萬-129.53%-10.19萬
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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