加拿大市場個股詳情

GRDM Grid Metals Corp

添加自選
  • 0.040
  • -0.005-11.11%
延時15分鐘行情交易中 11/12 14:29 (美東)
817.60萬總市值-1000市盈率TTM

Grid Metals Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(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
--415.41萬
-36.85%537.77萬
-71.76%347.32萬
-71.76%347.32萬
-69.03%428.69萬
43.88%851.58萬
323.03%1,230.08萬
323.03%1,230.08萬
303.87%1,384.15萬
75.23%696.15萬
-現金和現金等價物
--312.41萬
-45.58%456.61萬
-71.08%271.78萬
-71.08%271.78萬
-61.20%423.12萬
42.40%839.03萬
224.51%939.67萬
224.51%939.67萬
219.35%1,090.6萬
0.43%396.47萬
-短期投資
--103萬
546.42%81.16萬
-73.99%75.54萬
-73.99%75.54萬
-98.10%5.56萬
371.16%12.55萬
23,808.49%290.42萬
23,808.49%290.42萬
24,066.86%293.55萬
11,758.18%299.68萬
應收款項
--6.27萬
-36.99%19.84萬
2,628.31%508.63萬
2,628.31%508.63萬
-12.49%13.27萬
85.18%31.48萬
295.29%18.64萬
295.29%18.64萬
223.17%15.16萬
5.13%12.92萬
-應收賬款
--6.27萬
-36.99%19.84萬
2,628.31%508.63萬
2,628.31%508.63萬
----
85.18%31.48萬
295.29%18.64萬
295.29%18.64萬
223.17%15.16萬
5.13%12.92萬
-應收稅費
----
----
----
----
--13.27萬
----
----
----
----
----
預付費用
--3.34萬
-43.12%15.32萬
-64.06%11.9萬
-64.06%11.9萬
604.90%42.2萬
-35.19%26.93萬
1,941.49%33.1萬
1,941.49%33.1萬
-8.12%5.99萬
-54.95%5.65萬
流動資產合計
--425.03萬
-37.04%572.92萬
-32.30%867.84萬
-32.30%867.84萬
-65.55%484.15萬
39.91%909.99萬
331.42%1,281.82萬
331.42%1,281.82萬
297.05%1,405.3萬
69.32%714.71萬
非流動資產
固定資產淨額
--330.19萬
5,110.28%395.62萬
4,852.93%411.21萬
4,852.93%411.21萬
16.00%6.16萬
19.80%7.59萬
173.47%8.3萬
173.47%8.3萬
-99.83%5.31萬
-99.81%5.83萬
-固定資產
--340.46萬
2,734.10%405.18萬
2,923.92%432.32萬
2,923.92%432.32萬
39.42%14.3萬
39.43%14.3萬
119.76%14.3萬
119.76%14.3萬
-99.68%10.25萬
-99.67%10.25萬
-累計折舊
---10.27萬
-42.70%-9.57萬
-252.23%-21.11萬
-252.23%-21.11萬
-64.60%-8.14萬
-71.19%-6.7萬
-72.77%-5.99萬
-72.77%-5.99萬
-57.17%-4.94萬
-62.43%-4.43萬
非流動資產合計
--330.19萬
5,110.28%395.62萬
4,852.93%411.21萬
4,852.93%411.21萬
16.00%6.16萬
19.80%7.59萬
173.47%8.3萬
173.47%8.3萬
-99.83%5.31萬
-99.81%5.83萬
總資產
--755.22萬
5.55%968.54萬
-0.86%1,279.05萬
-0.86%1,279.05萬
-65.24%490.31萬
39.72%917.59萬
329.82%1,290.13萬
329.82%1,290.13萬
-59.93%1,410.61萬
-79.75%720.54萬
負債
流動負債
短期借款與資本租賃負債
--23.78萬
8,229.19%122.54萬
8,857.23%119.88萬
8,857.23%119.88萬
-39.33%8,020
14.11%1.47萬
5.11%1.34萬
5.11%1.34萬
5.11%1.32萬
-2.57%1.31萬
-短期資本租賃負債
--23.78萬
8,229.19%122.54萬
8,857.23%119.88萬
8,857.23%119.88萬
-39.33%8,020
14.11%1.47萬
5.11%1.34萬
5.11%1.34萬
5.11%1.32萬
-2.57%1.31萬
遞延負債
----
----
--0
--0
--0
--0
--27.93萬
--27.93萬
---7.64萬
--4.93萬
其他流動負債
--222.28萬
--222.28萬
190.94%222.28萬
190.94%222.28萬
----
----
357.24%76.4萬
357.24%76.4萬
1,503.01%196.71萬
36.16%16.71萬
流動負債總額
--295.21萬
240.71%429.07萬
218.21%423.86萬
218.21%423.86萬
-80.09%44.41萬
28.48%125.93萬
203.80%133.2萬
203.80%133.2萬
440.44%223.08萬
2.66%40.84萬
非流動負債
長期借款與租賃負債
--214.65萬
3,996.10%245.77萬
3,697.75%245.38萬
3,697.75%245.38萬
-11.79%6萬
-19.69%6萬
-17.16%6.46萬
-17.16%6.46萬
-16.27%6.8萬
-15.46%7.14萬
-長期借款
----
----
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
-長期租賃負債
--214.65萬
--245.77萬
51,803.71%239.38萬
51,803.71%239.38萬
--0
--0
-74.37%4,612
-74.37%4,612
-62.23%8,021
-53.41%1.14萬
非流動負債總額
--214.65萬
3,996.10%245.77萬
3,697.75%245.38萬
3,697.75%245.38萬
-11.79%6萬
-19.69%6萬
-17.16%6.46萬
-17.16%6.46萬
-93.50%6.8萬
-93.20%7.14萬
負債總額
--509.86萬
411.49%674.83萬
379.19%669.24萬
379.19%669.24萬
-78.07%50.41萬
25.07%131.93萬
170.43%139.66萬
170.43%139.66萬
57.45%229.89萬
-66.87%47.98萬
所有者權益
股本
--6,701.57萬
6.23%6,691.12萬
6.81%6,690.75萬
6.81%6,690.75萬
2.33%6,408.91萬
10.71%6,298.7萬
13.49%6,263.88萬
13.49%6,263.88萬
14.44%6,263.08萬
4.04%5,693.56萬
-普通股股本
--6,701.57萬
6.23%6,691.12萬
6.81%6,690.75萬
6.81%6,690.75萬
2.33%6,408.91萬
10.71%6,298.7萬
13.49%6,263.88萬
13.49%6,263.88萬
14.44%6,263.08萬
4.04%5,693.56萬
資本公積
--835.17萬
-0.75%845.62萬
-4.82%845.62萬
-4.82%845.62萬
-26.55%751.9萬
-12.20%852.01萬
-2.88%888.39萬
-2.88%888.39萬
8.82%1,023.7萬
0.99%950.06萬
留存收益
---7,291.37萬
-13.79%-7,243.03萬
-15.41%-6,926.55萬
-15.41%-6,926.55萬
-10.07%-6,720.91萬
-4.20%-6,365.06萬
2.97%-6,001.81萬
2.97%-6,001.81萬
-100.92%-6,106.05萬
-98.99%-5,971.05萬
股東權益總額
--245.37萬
-62.62%293.7萬
-46.99%609.81萬
-46.99%609.81萬
-62.74%439.9萬
42.52%785.65萬
362.95%1,150.47萬
362.95%1,150.47萬
-65.01%1,180.73萬
-80.29%672.56萬
總權益
--245.37萬
-62.62%293.7萬
-46.99%609.81萬
-46.99%609.81萬
-62.74%439.9萬
42.52%785.65萬
362.95%1,150.47萬
362.95%1,150.47萬
-65.01%1,180.73萬
-80.29%672.56萬
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
--
--
--
無保留意見
--
--
--
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(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 --415.41萬-36.85%537.77萬-71.76%347.32萬-71.76%347.32萬-69.03%428.69萬43.88%851.58萬323.03%1,230.08萬323.03%1,230.08萬303.87%1,384.15萬75.23%696.15萬
-現金和現金等價物 --312.41萬-45.58%456.61萬-71.08%271.78萬-71.08%271.78萬-61.20%423.12萬42.40%839.03萬224.51%939.67萬224.51%939.67萬219.35%1,090.6萬0.43%396.47萬
-短期投資 --103萬546.42%81.16萬-73.99%75.54萬-73.99%75.54萬-98.10%5.56萬371.16%12.55萬23,808.49%290.42萬23,808.49%290.42萬24,066.86%293.55萬11,758.18%299.68萬
應收款項 --6.27萬-36.99%19.84萬2,628.31%508.63萬2,628.31%508.63萬-12.49%13.27萬85.18%31.48萬295.29%18.64萬295.29%18.64萬223.17%15.16萬5.13%12.92萬
-應收賬款 --6.27萬-36.99%19.84萬2,628.31%508.63萬2,628.31%508.63萬----85.18%31.48萬295.29%18.64萬295.29%18.64萬223.17%15.16萬5.13%12.92萬
-應收稅費 ------------------13.27萬--------------------
預付費用 --3.34萬-43.12%15.32萬-64.06%11.9萬-64.06%11.9萬604.90%42.2萬-35.19%26.93萬1,941.49%33.1萬1,941.49%33.1萬-8.12%5.99萬-54.95%5.65萬
流動資產合計 --425.03萬-37.04%572.92萬-32.30%867.84萬-32.30%867.84萬-65.55%484.15萬39.91%909.99萬331.42%1,281.82萬331.42%1,281.82萬297.05%1,405.3萬69.32%714.71萬
非流動資產
固定資產淨額 --330.19萬5,110.28%395.62萬4,852.93%411.21萬4,852.93%411.21萬16.00%6.16萬19.80%7.59萬173.47%8.3萬173.47%8.3萬-99.83%5.31萬-99.81%5.83萬
-固定資產 --340.46萬2,734.10%405.18萬2,923.92%432.32萬2,923.92%432.32萬39.42%14.3萬39.43%14.3萬119.76%14.3萬119.76%14.3萬-99.68%10.25萬-99.67%10.25萬
-累計折舊 ---10.27萬-42.70%-9.57萬-252.23%-21.11萬-252.23%-21.11萬-64.60%-8.14萬-71.19%-6.7萬-72.77%-5.99萬-72.77%-5.99萬-57.17%-4.94萬-62.43%-4.43萬
非流動資產合計 --330.19萬5,110.28%395.62萬4,852.93%411.21萬4,852.93%411.21萬16.00%6.16萬19.80%7.59萬173.47%8.3萬173.47%8.3萬-99.83%5.31萬-99.81%5.83萬
總資產 --755.22萬5.55%968.54萬-0.86%1,279.05萬-0.86%1,279.05萬-65.24%490.31萬39.72%917.59萬329.82%1,290.13萬329.82%1,290.13萬-59.93%1,410.61萬-79.75%720.54萬
負債
流動負債
短期借款與資本租賃負債 --23.78萬8,229.19%122.54萬8,857.23%119.88萬8,857.23%119.88萬-39.33%8,02014.11%1.47萬5.11%1.34萬5.11%1.34萬5.11%1.32萬-2.57%1.31萬
-短期資本租賃負債 --23.78萬8,229.19%122.54萬8,857.23%119.88萬8,857.23%119.88萬-39.33%8,02014.11%1.47萬5.11%1.34萬5.11%1.34萬5.11%1.32萬-2.57%1.31萬
遞延負債 ----------0--0--0--0--27.93萬--27.93萬---7.64萬--4.93萬
其他流動負債 --222.28萬--222.28萬190.94%222.28萬190.94%222.28萬--------357.24%76.4萬357.24%76.4萬1,503.01%196.71萬36.16%16.71萬
流動負債總額 --295.21萬240.71%429.07萬218.21%423.86萬218.21%423.86萬-80.09%44.41萬28.48%125.93萬203.80%133.2萬203.80%133.2萬440.44%223.08萬2.66%40.84萬
非流動負債
長期借款與租賃負債 --214.65萬3,996.10%245.77萬3,697.75%245.38萬3,697.75%245.38萬-11.79%6萬-19.69%6萬-17.16%6.46萬-17.16%6.46萬-16.27%6.8萬-15.46%7.14萬
-長期借款 --------0.00%6萬0.00%6萬0.00%6萬0.00%6萬0.00%6萬0.00%6萬0.00%6萬0.00%6萬
-長期租賃負債 --214.65萬--245.77萬51,803.71%239.38萬51,803.71%239.38萬--0--0-74.37%4,612-74.37%4,612-62.23%8,021-53.41%1.14萬
非流動負債總額 --214.65萬3,996.10%245.77萬3,697.75%245.38萬3,697.75%245.38萬-11.79%6萬-19.69%6萬-17.16%6.46萬-17.16%6.46萬-93.50%6.8萬-93.20%7.14萬
負債總額 --509.86萬411.49%674.83萬379.19%669.24萬379.19%669.24萬-78.07%50.41萬25.07%131.93萬170.43%139.66萬170.43%139.66萬57.45%229.89萬-66.87%47.98萬
所有者權益
股本 --6,701.57萬6.23%6,691.12萬6.81%6,690.75萬6.81%6,690.75萬2.33%6,408.91萬10.71%6,298.7萬13.49%6,263.88萬13.49%6,263.88萬14.44%6,263.08萬4.04%5,693.56萬
-普通股股本 --6,701.57萬6.23%6,691.12萬6.81%6,690.75萬6.81%6,690.75萬2.33%6,408.91萬10.71%6,298.7萬13.49%6,263.88萬13.49%6,263.88萬14.44%6,263.08萬4.04%5,693.56萬
資本公積 --835.17萬-0.75%845.62萬-4.82%845.62萬-4.82%845.62萬-26.55%751.9萬-12.20%852.01萬-2.88%888.39萬-2.88%888.39萬8.82%1,023.7萬0.99%950.06萬
留存收益 ---7,291.37萬-13.79%-7,243.03萬-15.41%-6,926.55萬-15.41%-6,926.55萬-10.07%-6,720.91萬-4.20%-6,365.06萬2.97%-6,001.81萬2.97%-6,001.81萬-100.92%-6,106.05萬-98.99%-5,971.05萬
股東權益總額 --245.37萬-62.62%293.7萬-46.99%609.81萬-46.99%609.81萬-62.74%439.9萬42.52%785.65萬362.95%1,150.47萬362.95%1,150.47萬-65.01%1,180.73萬-80.29%672.56萬
總權益 --245.37萬-62.62%293.7萬-46.99%609.81萬-46.99%609.81萬-62.74%439.9萬42.52%785.65萬362.95%1,150.47萬362.95%1,150.47萬-65.01%1,180.73萬-80.29%672.56萬
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------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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