The Toronto-Dominion Bank
TD
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
加拿大市場個股詳情
GRC Gold Springs Resource Corp
- 0.060
- 0.0000.00%
延時15分鐘行情已收盤 12/30 16:00 (美東)
1698.08萬總市值-5.45市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.060昨收0.00成交額0.14052周最高0.00%換手率2.83億總股本0.05052周最低-0.011每股收益TTM1419.76萬流通值3.350歷史最高虧損市盈率(靜)2.37億流通股0.030歷史最低-0.014每股收益(静)0.00%振幅--股息TTM0.48市淨率1股每手--股息率TTM
Gold Springs Resource Corp關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -88.38%3.45萬 | -97.28%1.1萬 | -90.81%4.94萬 | -48.31%29.72萬 | -80.24%40.51萬 | -85.15%53.8萬 | -92.73%27.8萬 | -92.73%27.8萬 | -71.19%57.5萬 | -40.14%205.05萬 |
| -現金和現金等價物 | -88.38%3.45萬 | -97.28%1.1萬 | -90.81%4.94萬 | -48.31%29.72萬 | -80.24%40.51萬 | -85.15%53.8萬 | -92.73%27.8萬 | -92.73%27.8萬 | -71.19%57.5萬 | -40.14%205.05萬 |
| 應收款項 | -12.15%1,728 | -65.78%2,602 | 22.99%5,408 | -43.96%1,967 | 38.31%7,603 | 1.57%4,397 | -98.87%4,525 | -98.87%4,525 | -99.10%3,510 | -51.79%5,497 |
| -應收稅費 | -12.15%1,728 | -65.78%2,602 | 22.99%5,408 | -2.04%1,967 | 38.31%7,603 | 1.57%4,397 | -11.83%4,525 | -11.83%4,525 | -77.86%2,008 | -51.79%5,497 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.61%1,502 | ---- |
| 預付費用 | 57.05%4.21萬 | 30.41%7.11萬 | 1.15%7.55萬 | -67.08%2.68萬 | -84.58%5.45萬 | -46.85%7.47萬 | -31.35%12.39萬 | -31.35%12.39萬 | -15.97%8.14萬 | 194.66%35.34萬 |
| 受限制現金 | ---- | ---- | ---- | --0 | --0 | 0.00%13.17萬 | 0.00%13.17萬 | 0.00%13.17萬 | -70.71%13.17萬 | -70.71%13.17萬 |
| 流動資產合計 | -75.97%7.83萬 | -81.87%8.47萬 | -82.59%13.04萬 | -58.82%32.6萬 | -81.61%46.72萬 | -80.80%74.88萬 | -88.14%53.82萬 | -88.14%53.82萬 | -79.44%79.16萬 | -36.58%254.11萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.89%2,537.75萬 | 2.14%2,516.41萬 | 1.99%2,507.62萬 | 2.35%2,490.73萬 | 13.26%2,463.72萬 | 20.11%2,458.79萬 | 22.74%2,468.63萬 | 22.74%2,468.63萬 | 13.27%2,433.6萬 | 7.91%2,175.28萬 |
| -固定資產 | 1.89%2,537.75萬 | 2.14%2,516.41萬 | 1.99%2,507.62萬 | 2.35%2,490.73萬 | 13.26%2,463.72萬 | 20.11%2,458.79萬 | 22.74%2,468.63萬 | 22.74%2,468.63萬 | 13.27%2,433.6萬 | 7.91%2,175.28萬 |
| 其他非流動資產 | 0.00%59.4萬 | 0.00%59.4萬 | 0.00%59.4萬 | 14.63%59.4萬 | 14.63%59.4萬 | 14.63%59.4萬 | 6.97%55.43萬 | 6.97%55.43萬 | 2.72%51.82萬 | 2.72%51.82萬 |
| 非流動資產合計 | 1.84%2,597.15萬 | 2.09%2,575.81萬 | 1.94%2,567.01萬 | 2.60%2,550.13萬 | 13.29%2,523.12萬 | 19.98%2,518.19萬 | 22.35%2,524.06萬 | 22.35%2,524.06萬 | 13.03%2,485.41萬 | 1.18%2,227.1萬 |
| 總資產 | 0.86%2,604.98萬 | 0.56%2,584.28萬 | -0.50%2,580.05萬 | 0.71%2,582.73萬 | 3.57%2,569.84萬 | 4.19%2,593.07萬 | 2.43%2,577.87萬 | 2.43%2,577.87萬 | -0.75%2,564.57萬 | -4.63%2,481.21萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | --2.96萬 | --3.02萬 | --2.96萬 | -6.40%2.95萬 | -6.40%2.95萬 | ---- | ---- |
| -短期借款 | ---- | ---- | ---- | --2.96萬 | --3.02萬 | --2.96萬 | -6.40%2.95萬 | -6.40%2.95萬 | ---- | ---- |
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | --0 | 23.89%30萬 | 23.89%30萬 | --0 | --0 |
| 其他流動負債 | 0.00%11.39萬 | -13.53%11.39萬 | -13.53%11.39萬 | -13.53%11.39萬 | 0.00%13.17萬 | 0.00%13.17萬 | 0.00%13.17萬 | 0.00%13.17萬 | -70.71%13.17萬 | -70.71%13.17萬 |
| 流動負債總額 | 172.41%117.27萬 | -52.31%79.71萬 | -59.30%70.89萬 | -63.48%43.05萬 | 199.14%167.15萬 | 405.50%174.16萬 | 144.41%143.66萬 | 144.41%143.66萬 | 42.69%117.89萬 | -38.53%55.88萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --2.96萬 | --2.92萬 | --2.98萬 | ---- | ---- | ---- | ---- | ---- | -7.05%2.92萬 | -3.82%3.1萬 |
| -長期借款 | --2.96萬 | --2.92萬 | --2.98萬 | ---- | ---- | ---- | ---- | ---- | -7.05%2.92萬 | -3.82%3.1萬 |
| 非流動負債總額 | --2.96萬 | --2.92萬 | --2.98萬 | --0 | --0 | --0 | --0 | --0 | -98.95%2.92萬 | -98.88%3.1萬 |
| 負債總額 | 179.29%120.23萬 | -50.56%82.63萬 | -57.58%73.87萬 | -64.36%43.05萬 | 183.40%167.15萬 | 362.53%174.16萬 | 144.41%143.66萬 | 144.41%143.66萬 | -66.61%120.8萬 | -83.99%58.98萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.17%1.01億 | 1.64%1.01億 | 1.45%1.01億 | 1.65%1.01億 | 0.81%9,970.03萬 | 0.87%9,972.12萬 | 0.93%9,972.12萬 | 0.93%9,972.12萬 | 0.78%9,952.56萬 | 0.33%9,890.12萬 |
| -普通股股本 | 0.17%1.01億 | 1.64%1.01億 | 1.45%1.01億 | 1.65%1.01億 | 0.81%9,970.03萬 | 0.87%9,972.12萬 | 0.93%9,972.12萬 | 0.93%9,972.12萬 | 0.78%9,952.56萬 | 0.33%9,890.12萬 |
| 資本公積 | 0.03%1,422.91萬 | 0.43%1,421.75萬 | 0.45%1,425.57萬 | 0.44%1,422.5萬 | -1.08%1,415.71萬 | 0.56%1,419.25萬 | 0.66%1,414.03萬 | 0.66%1,414.03萬 | 1.66%1,416.2萬 | 2.91%1,431.1萬 |
| 留存收益 | -0.80%-9,019.71萬 | -0.78%-9,001.97萬 | -0.66%-8,983.97萬 | -0.80%-8,947.79萬 | -0.88%-8,932.12萬 | -1.29%-8,924.65萬 | -1.33%-8,903.65萬 | -1.33%-8,903.65萬 | 1.51%-8,876.69萬 | 1.51%-8,853.98萬 |
| 不影響留存收益的損益 | -0.66%-52.08萬 | -1.62%-51.75萬 | -8.89%-52.05萬 | -7.13%-51.74萬 | -13.16%-50.93萬 | -34.41%-47.8萬 | -18.26%-48.27萬 | -18.26%-48.27萬 | -39.31%-48.3萬 | -78.67%-45.01萬 |
| 股東權益總額 | -2.16%2,484.75萬 | 4.12%2,501.65萬 | 3.61%2,506.18萬 | 3.92%2,539.68萬 | -0.81%2,402.69萬 | -1.31%2,418.91萬 | -0.96%2,434.21萬 | -0.96%2,434.21萬 | 9.98%2,443.77萬 | 8.46%2,422.23萬 |
| 總權益 | -2.16%2,484.75萬 | 4.12%2,501.65萬 | 3.61%2,506.18萬 | 3.92%2,539.68萬 | -0.81%2,402.69萬 | -1.31%2,418.91萬 | -0.96%2,434.21萬 | -0.96%2,434.21萬 | 9.98%2,443.77萬 | 8.46%2,422.23萬 |
| 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 | -- | -- | -- |
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。