加拿大市場個股詳情

GOT Goliath Resources Ltd

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  • 1.140
  • +0.030+2.70%
延時15分鐘行情已收盤 11/29 16:00 (美東)
1.56億總市值-4750市盈率TTM

Goliath Resources Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
694.16%875.39萬
-65.49%313.79萬
-65.49%313.79萬
105.20%473.74萬
78.94%548.11萬
-79.01%110.23萬
-32.88%909.27萬
-32.88%909.27萬
-85.17%230.86萬
47.13%306.31萬
-現金和現金等價物
825.28%868.11萬
-65.75%306.23萬
-65.75%306.23萬
112.45%467.13萬
81.40%540.32萬
-81.73%93.82萬
-33.40%894.12萬
-33.40%894.12萬
-85.74%219.88萬
54.57%297.87萬
-短期投資
-55.62%7.28萬
-50.12%7.56萬
-50.12%7.56萬
-39.84%6.61萬
-7.77%7.79萬
39.11%16.41萬
24.37%15.15萬
24.37%15.15萬
-26.91%10.98萬
-45.48%8.44萬
應收款項
242.19%233.77萬
328.95%76.92萬
328.95%76.92萬
-117.42%-8.08萬
-62.25%29.11萬
-28.69%68.32萬
-70.37%17.93萬
-70.37%17.93萬
1,063.79%46.41萬
771.07%77.13萬
-應收稅費
134.58%160.26萬
328.95%76.92萬
328.95%76.92萬
-117.42%-8.08萬
-62.25%29.11萬
-28.69%68.32萬
-70.37%17.93萬
-70.37%17.93萬
1,063.79%46.41萬
771.07%77.13萬
-其他應收款
--73.51萬
----
----
----
----
----
----
----
----
----
預付費用
200.67%101.27萬
24.28%62.78萬
24.28%62.78萬
78.85%56.09萬
10.47%41.61萬
134.53%33.68萬
-29.01%50.51萬
-29.01%50.51萬
-2.58%31.36萬
56.78%37.66萬
流動資產合計
470.35%1,210.43萬
-53.62%453.49萬
-53.62%453.49萬
69.05%521.75萬
46.95%618.83萬
-66.60%212.23萬
-34.22%977.71萬
-34.22%977.71萬
-80.63%308.63萬
74.68%421.1萬
非流動資產
固定資產淨額
-52.01%8.76萬
-42.49%11.55萬
-42.49%11.55萬
--14.35萬
--15.64萬
--18.25萬
--20.09萬
--20.09萬
----
----
-固定資產
-52.01%8.76萬
-42.49%11.55萬
-42.49%11.55萬
--14.35萬
--15.64萬
--18.25萬
--20.09萬
--20.09萬
----
----
非流動資產合計
-52.01%8.76萬
-42.49%11.55萬
-42.49%11.55萬
--14.35萬
--15.64萬
--18.25萬
--20.09萬
--20.09萬
--0
--0
總資產
428.98%1,219.19萬
-53.39%465.04萬
-53.39%465.04萬
73.70%536.1萬
50.67%634.47萬
-63.73%230.48萬
-32.87%997.8萬
-32.87%997.8萬
-80.74%308.63萬
74.68%421.1萬
負債
流動負債
應付款項
278.04%553.79萬
-45.52%56.63萬
-45.52%56.63萬
--18.67萬
--12.96萬
--146.49萬
61.76%103.94萬
61.76%103.94萬
----
----
-應付帳款
272.68%537.05萬
-50.99%49.82萬
-50.99%49.82萬
--18.67萬
--12.77萬
--144.11萬
68.09%101.65萬
68.09%101.65萬
----
----
-應付關聯方款項
602.45%16.74萬
197.48%6.81萬
197.48%6.81萬
--0
--1,948
--2.38萬
-39.47%2.29萬
-39.47%2.29萬
----
----
其他流動負債
--20.23萬
-75.83%68.07萬
-75.83%68.07萬
--121.53萬
--140.9萬
----
--281.62萬
--281.62萬
----
----
流動負債總額
291.85%574.02萬
-67.66%124.69萬
-67.66%124.69萬
776.63%140.2萬
647.85%153.86萬
41.42%146.49萬
500.02%385.56萬
500.02%385.56萬
-59.60%15.99萬
81.13%20.57萬
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
291.85%574.02萬
-67.66%124.69萬
-67.66%124.69萬
776.63%140.2萬
647.85%153.86萬
41.42%146.49萬
500.02%385.56萬
500.02%385.56萬
-59.60%15.99萬
81.13%20.57萬
所有者權益
股本
74.18%7,145.17萬
49.27%5,570.37萬
49.27%5,570.37萬
42.49%4,636.54萬
42.07%4,526.62萬
50.81%4,102.09萬
38.91%3,731.66萬
38.91%3,731.66萬
24.89%3,253.91萬
87.44%3,186.2萬
-普通股股本
74.18%7,145.17萬
49.27%5,570.37萬
49.27%5,570.37萬
42.49%4,636.54萬
42.07%4,526.62萬
50.81%4,102.09萬
38.91%3,731.66萬
38.91%3,731.66萬
24.89%3,253.91萬
87.44%3,186.2萬
資本公積
-13.97%1,438.59萬
-16.21%1,447.56萬
-16.21%1,447.56萬
20.99%1,879.86萬
24.48%1,954.85萬
10.17%1,672.14萬
15.78%1,727.59萬
15.78%1,727.59萬
-2.76%1,553.7萬
63.49%1,570.38萬
留存收益
-39.51%-7,938.59萬
-37.77%-6,677.58萬
-37.77%-6,677.58萬
-35.56%-6,120.5萬
-37.76%-6,000.86萬
-53.54%-5,690.24萬
-75.84%-4,847萬
-75.84%-4,847萬
-70.97%-4,514.97萬
-79.21%-4,356.04萬
股東權益總額
668.16%645.17萬
-44.41%340.35萬
-44.41%340.35萬
35.29%395.9萬
19.99%480.61萬
-84.21%83.99萬
-56.95%612.25萬
-56.95%612.25萬
-81.27%292.64萬
74.36%400.53萬
總權益
668.16%645.17萬
-44.41%340.35萬
-44.41%340.35萬
35.29%395.9萬
19.99%480.61萬
-84.21%83.99萬
-56.95%612.25萬
-56.95%612.25萬
-81.27%292.64萬
74.36%400.53萬
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
--
--
--
--
--
--
--
--
(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 694.16%875.39萬-65.49%313.79萬-65.49%313.79萬105.20%473.74萬78.94%548.11萬-79.01%110.23萬-32.88%909.27萬-32.88%909.27萬-85.17%230.86萬47.13%306.31萬
-現金和現金等價物 825.28%868.11萬-65.75%306.23萬-65.75%306.23萬112.45%467.13萬81.40%540.32萬-81.73%93.82萬-33.40%894.12萬-33.40%894.12萬-85.74%219.88萬54.57%297.87萬
-短期投資 -55.62%7.28萬-50.12%7.56萬-50.12%7.56萬-39.84%6.61萬-7.77%7.79萬39.11%16.41萬24.37%15.15萬24.37%15.15萬-26.91%10.98萬-45.48%8.44萬
應收款項 242.19%233.77萬328.95%76.92萬328.95%76.92萬-117.42%-8.08萬-62.25%29.11萬-28.69%68.32萬-70.37%17.93萬-70.37%17.93萬1,063.79%46.41萬771.07%77.13萬
-應收稅費 134.58%160.26萬328.95%76.92萬328.95%76.92萬-117.42%-8.08萬-62.25%29.11萬-28.69%68.32萬-70.37%17.93萬-70.37%17.93萬1,063.79%46.41萬771.07%77.13萬
-其他應收款 --73.51萬------------------------------------
預付費用 200.67%101.27萬24.28%62.78萬24.28%62.78萬78.85%56.09萬10.47%41.61萬134.53%33.68萬-29.01%50.51萬-29.01%50.51萬-2.58%31.36萬56.78%37.66萬
流動資產合計 470.35%1,210.43萬-53.62%453.49萬-53.62%453.49萬69.05%521.75萬46.95%618.83萬-66.60%212.23萬-34.22%977.71萬-34.22%977.71萬-80.63%308.63萬74.68%421.1萬
非流動資產
固定資產淨額 -52.01%8.76萬-42.49%11.55萬-42.49%11.55萬--14.35萬--15.64萬--18.25萬--20.09萬--20.09萬--------
-固定資產 -52.01%8.76萬-42.49%11.55萬-42.49%11.55萬--14.35萬--15.64萬--18.25萬--20.09萬--20.09萬--------
非流動資產合計 -52.01%8.76萬-42.49%11.55萬-42.49%11.55萬--14.35萬--15.64萬--18.25萬--20.09萬--20.09萬--0--0
總資產 428.98%1,219.19萬-53.39%465.04萬-53.39%465.04萬73.70%536.1萬50.67%634.47萬-63.73%230.48萬-32.87%997.8萬-32.87%997.8萬-80.74%308.63萬74.68%421.1萬
負債
流動負債
應付款項 278.04%553.79萬-45.52%56.63萬-45.52%56.63萬--18.67萬--12.96萬--146.49萬61.76%103.94萬61.76%103.94萬--------
-應付帳款 272.68%537.05萬-50.99%49.82萬-50.99%49.82萬--18.67萬--12.77萬--144.11萬68.09%101.65萬68.09%101.65萬--------
-應付關聯方款項 602.45%16.74萬197.48%6.81萬197.48%6.81萬--0--1,948--2.38萬-39.47%2.29萬-39.47%2.29萬--------
其他流動負債 --20.23萬-75.83%68.07萬-75.83%68.07萬--121.53萬--140.9萬------281.62萬--281.62萬--------
流動負債總額 291.85%574.02萬-67.66%124.69萬-67.66%124.69萬776.63%140.2萬647.85%153.86萬41.42%146.49萬500.02%385.56萬500.02%385.56萬-59.60%15.99萬81.13%20.57萬
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 291.85%574.02萬-67.66%124.69萬-67.66%124.69萬776.63%140.2萬647.85%153.86萬41.42%146.49萬500.02%385.56萬500.02%385.56萬-59.60%15.99萬81.13%20.57萬
所有者權益
股本 74.18%7,145.17萬49.27%5,570.37萬49.27%5,570.37萬42.49%4,636.54萬42.07%4,526.62萬50.81%4,102.09萬38.91%3,731.66萬38.91%3,731.66萬24.89%3,253.91萬87.44%3,186.2萬
-普通股股本 74.18%7,145.17萬49.27%5,570.37萬49.27%5,570.37萬42.49%4,636.54萬42.07%4,526.62萬50.81%4,102.09萬38.91%3,731.66萬38.91%3,731.66萬24.89%3,253.91萬87.44%3,186.2萬
資本公積 -13.97%1,438.59萬-16.21%1,447.56萬-16.21%1,447.56萬20.99%1,879.86萬24.48%1,954.85萬10.17%1,672.14萬15.78%1,727.59萬15.78%1,727.59萬-2.76%1,553.7萬63.49%1,570.38萬
留存收益 -39.51%-7,938.59萬-37.77%-6,677.58萬-37.77%-6,677.58萬-35.56%-6,120.5萬-37.76%-6,000.86萬-53.54%-5,690.24萬-75.84%-4,847萬-75.84%-4,847萬-70.97%-4,514.97萬-79.21%-4,356.04萬
股東權益總額 668.16%645.17萬-44.41%340.35萬-44.41%340.35萬35.29%395.9萬19.99%480.61萬-84.21%83.99萬-56.95%612.25萬-56.95%612.25萬-81.27%292.64萬74.36%400.53萬
總權益 668.16%645.17萬-44.41%340.35萬-44.41%340.35萬35.29%395.9萬19.99%480.61萬-84.21%83.99萬-56.95%612.25萬-56.95%612.25萬-81.27%292.64萬74.36%400.53萬
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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加拿大
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