加拿大市場個股詳情

GRG Golden Arrow Resources Corp

添加自選
  • 0.045
  • -0.005-10.00%
延時15分鐘行情已收盤 12/24 13:00 (美東)
699.37萬總市值-0.90市盈率TTM

Golden Arrow Resources Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(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
資產
流動資產
現金及現金等價物和短期投資
-61.27%74.94萬
--79.14萬
-87.83%50.77萬
-80.91%11.58萬
-80.91%11.58萬
-72.77%193.5萬
-66.33%417.06萬
-96.22%60.67萬
-96.22%60.67萬
-53.33%710.49萬
-現金和現金等價物
1.96%74.94萬
--79.14萬
14.39%50.77萬
-80.91%11.58萬
-80.91%11.58萬
49.29%73.5萬
-87.46%44.38萬
-32.85%60.67萬
-32.85%60.67萬
-82.29%49.23萬
-短期投資
----
----
----
----
----
-81.85%120萬
-57.89%372.67萬
----
----
-46.86%661.25萬
應收款項
-85.75%7.66萬
--34.69萬
40.20%63.47萬
37.87%51.96萬
37.87%51.96萬
36.32%53.76萬
192.25%45.27萬
415.13%37.69萬
415.13%37.69萬
172.72%39.44萬
-應收賬款
-85.75%7.66萬
--34.69萬
40.20%63.47萬
37.87%51.96萬
37.87%51.96萬
36.32%53.76萬
192.25%45.27萬
415.13%37.69萬
415.13%37.69萬
172.72%39.44萬
預付費用
13.00%30.29萬
--26.68萬
98.31%31.74萬
45.18%24.24萬
45.18%24.24萬
42.42%26.81萬
104.23%16.01萬
73.65%16.7萬
73.65%16.7萬
37.36%18.82萬
流動資產合計
-58.81%112.89萬
--140.52萬
-69.48%145.98萬
-23.71%87.78萬
-23.71%87.78萬
-64.35%274.06萬
-62.10%478.33萬
-92.90%115.06萬
-92.90%115.06萬
-50.42%768.75萬
非流動資產
固定資產淨額
-3.99%445.78萬
--426.32萬
-4.68%441.75萬
-5.08%442.73萬
-5.08%442.73萬
0.35%464.33萬
-10.43%463.45萬
349.12%466.43萬
349.12%466.43萬
485.33%462.69萬
-固定資產
-14.91%445.78萬
--426.32萬
-9.50%467.64萬
-6.89%467.25萬
-6.89%467.25萬
1.94%523.9萬
-8.13%516.72萬
244.30%501.83萬
244.30%501.83萬
336.48%513.92萬
-累計折舊
--0
--0
51.41%-25.89萬
30.75%-24.51萬
30.75%-24.51萬
-16.30%-59.58萬
-18.33%-53.27萬
15.51%-35.4萬
15.51%-35.4萬
-32.39%-51.23萬
投資和預付款
--116萬
--120萬
--120萬
-78.66%120萬
-78.66%120萬
----
----
--562.37萬
--562.37萬
----
非流動資產合計
20.99%561.78萬
--546.32萬
21.21%561.75萬
-45.30%562.73萬
-45.30%562.73萬
0.35%464.33萬
-10.43%463.45萬
890.61%1,028.81萬
890.61%1,028.81萬
485.33%462.69萬
總資產
-8.63%674.66萬
--686.84萬
-24.85%707.73萬
-43.13%650.52萬
-43.13%650.52萬
-40.04%738.39萬
-47.08%941.78萬
-33.64%1,143.86萬
-33.64%1,143.86萬
-24.43%1,231.44萬
負債
流動負債
短期借款與資本租賃負債
----
----
-63.77%3.96萬
-51.09%5.2萬
-51.09%5.2萬
-3.99%6.03萬
20.08%10.93萬
-3.16%10.64萬
-3.16%10.64萬
-24.28%6.28萬
-短期資本租賃負債
--0
--0
-63.77%3.96萬
-51.09%5.2萬
-51.09%5.2萬
-3.99%6.03萬
20.08%10.93萬
-3.16%10.64萬
-3.16%10.64萬
-24.28%6.28萬
流動負債總額
109.12%96.86萬
--80.51萬
-36.71%65.11萬
15.30%79.69萬
15.30%79.69萬
-5.31%46.32萬
144.52%102.89萬
39.04%69.12萬
39.04%69.12萬
25.56%48.92萬
非流動負債
長期借款與租賃負債
----
----
-52.55%13.87萬
-56.79%13.87萬
-56.79%13.87萬
42.13%28.83萬
29.41%29.24萬
35.46%32.11萬
35.46%32.11萬
1,033.61%20.28萬
-長期租賃負債
--0
--0
-52.55%13.87萬
-56.79%13.87萬
-56.79%13.87萬
42.13%28.83萬
29.41%29.24萬
35.46%32.11萬
35.46%32.11萬
1,033.61%20.28萬
衍生品負債
--447.9萬
--259.69萬
--44.54萬
----
----
----
----
----
----
----
非流動負債總額
1,453.50%447.9萬
--259.69萬
99.78%58.42萬
-56.79%13.87萬
-56.79%13.87萬
42.13%28.83萬
29.41%29.24萬
35.46%32.11萬
35.46%32.11萬
1,033.61%20.28萬
負債總額
624.89%544.77萬
--340.2萬
-6.51%123.53萬
-7.57%93.56萬
-7.57%93.56萬
8.60%75.15萬
104.30%132.13萬
37.88%101.22萬
37.88%101.22萬
69.82%69.2萬
所有者權益
股本
1.74%3,943.11萬
--3,943.11萬
3.53%3,943.11萬
1.76%3,875.77萬
1.76%3,875.77萬
1.76%3,875.77萬
0.00%3,808.82萬
0.00%3,808.82萬
0.00%3,808.82萬
-0.31%3,808.82萬
-普通股股本
1.74%3,943.11萬
--3,943.11萬
3.53%3,943.11萬
1.76%3,875.77萬
1.76%3,875.77萬
1.76%3,875.77萬
0.00%3,808.82萬
0.00%3,808.82萬
0.00%3,808.82萬
-0.31%3,808.82萬
資本公積
6.20%1,991.57萬
--1,991.57萬
5.12%1,971.34萬
3.77%1,875.24萬
3.77%1,875.24萬
4.07%1,875.24萬
11.42%1,875.24萬
7.38%1,807.15萬
7.38%1,807.15萬
7.07%1,801.93萬
留存收益
-10.43%-6,527.26萬
---6,314.52萬
-7.46%-6,076.96萬
-10.70%-6,017.15萬
-10.70%-6,017.15萬
-11.55%-5,910.86萬
-13.78%-5,654.89萬
-12.52%-5,435.35萬
-12.52%-5,435.35萬
-14.31%-5,299.03萬
不影響留存收益的損益
-0.63%626.69萬
--630.69萬
0.25%630.69萬
-1.85%630.69萬
-1.85%630.69萬
0.77%630.69萬
-25.94%629.13萬
-0.47%642.58萬
-0.47%642.58萬
65.82%625.86萬
其他股本權益
-50.22%95.78萬
--95.78萬
-23.35%116.01萬
-12.32%192.41萬
-12.32%192.41萬
-14.35%192.41萬
-55.95%151.35萬
-36.14%219.43萬
-36.14%219.43萬
-34.62%224.65萬
股東權益總額
-80.41%129.9萬
--346.64萬
-27.85%584.2萬
-46.58%556.95萬
-46.58%556.95萬
-42.93%663.24萬
-52.79%809.65萬
-36.82%1,042.64萬
-36.82%1,042.64萬
-26.85%1,162.24萬
總權益
-80.41%129.9萬
--346.64萬
-27.85%584.2萬
-46.58%556.95萬
-46.58%556.95萬
-42.93%663.24萬
-52.79%809.65萬
-36.82%1,042.64萬
-36.82%1,042.64萬
-26.85%1,162.24萬
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
--
--
--
--
--
--
--
無保留意見
--
--
(Q3)2024/09/30(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
資產
流動資產
現金及現金等價物和短期投資 -61.27%74.94萬--79.14萬-87.83%50.77萬-80.91%11.58萬-80.91%11.58萬-72.77%193.5萬-66.33%417.06萬-96.22%60.67萬-96.22%60.67萬-53.33%710.49萬
-現金和現金等價物 1.96%74.94萬--79.14萬14.39%50.77萬-80.91%11.58萬-80.91%11.58萬49.29%73.5萬-87.46%44.38萬-32.85%60.67萬-32.85%60.67萬-82.29%49.23萬
-短期投資 ---------------------81.85%120萬-57.89%372.67萬---------46.86%661.25萬
應收款項 -85.75%7.66萬--34.69萬40.20%63.47萬37.87%51.96萬37.87%51.96萬36.32%53.76萬192.25%45.27萬415.13%37.69萬415.13%37.69萬172.72%39.44萬
-應收賬款 -85.75%7.66萬--34.69萬40.20%63.47萬37.87%51.96萬37.87%51.96萬36.32%53.76萬192.25%45.27萬415.13%37.69萬415.13%37.69萬172.72%39.44萬
預付費用 13.00%30.29萬--26.68萬98.31%31.74萬45.18%24.24萬45.18%24.24萬42.42%26.81萬104.23%16.01萬73.65%16.7萬73.65%16.7萬37.36%18.82萬
流動資產合計 -58.81%112.89萬--140.52萬-69.48%145.98萬-23.71%87.78萬-23.71%87.78萬-64.35%274.06萬-62.10%478.33萬-92.90%115.06萬-92.90%115.06萬-50.42%768.75萬
非流動資產
固定資產淨額 -3.99%445.78萬--426.32萬-4.68%441.75萬-5.08%442.73萬-5.08%442.73萬0.35%464.33萬-10.43%463.45萬349.12%466.43萬349.12%466.43萬485.33%462.69萬
-固定資產 -14.91%445.78萬--426.32萬-9.50%467.64萬-6.89%467.25萬-6.89%467.25萬1.94%523.9萬-8.13%516.72萬244.30%501.83萬244.30%501.83萬336.48%513.92萬
-累計折舊 --0--051.41%-25.89萬30.75%-24.51萬30.75%-24.51萬-16.30%-59.58萬-18.33%-53.27萬15.51%-35.4萬15.51%-35.4萬-32.39%-51.23萬
投資和預付款 --116萬--120萬--120萬-78.66%120萬-78.66%120萬----------562.37萬--562.37萬----
非流動資產合計 20.99%561.78萬--546.32萬21.21%561.75萬-45.30%562.73萬-45.30%562.73萬0.35%464.33萬-10.43%463.45萬890.61%1,028.81萬890.61%1,028.81萬485.33%462.69萬
總資產 -8.63%674.66萬--686.84萬-24.85%707.73萬-43.13%650.52萬-43.13%650.52萬-40.04%738.39萬-47.08%941.78萬-33.64%1,143.86萬-33.64%1,143.86萬-24.43%1,231.44萬
負債
流動負債
短期借款與資本租賃負債 ---------63.77%3.96萬-51.09%5.2萬-51.09%5.2萬-3.99%6.03萬20.08%10.93萬-3.16%10.64萬-3.16%10.64萬-24.28%6.28萬
-短期資本租賃負債 --0--0-63.77%3.96萬-51.09%5.2萬-51.09%5.2萬-3.99%6.03萬20.08%10.93萬-3.16%10.64萬-3.16%10.64萬-24.28%6.28萬
流動負債總額 109.12%96.86萬--80.51萬-36.71%65.11萬15.30%79.69萬15.30%79.69萬-5.31%46.32萬144.52%102.89萬39.04%69.12萬39.04%69.12萬25.56%48.92萬
非流動負債
長期借款與租賃負債 ---------52.55%13.87萬-56.79%13.87萬-56.79%13.87萬42.13%28.83萬29.41%29.24萬35.46%32.11萬35.46%32.11萬1,033.61%20.28萬
-長期租賃負債 --0--0-52.55%13.87萬-56.79%13.87萬-56.79%13.87萬42.13%28.83萬29.41%29.24萬35.46%32.11萬35.46%32.11萬1,033.61%20.28萬
衍生品負債 --447.9萬--259.69萬--44.54萬----------------------------
非流動負債總額 1,453.50%447.9萬--259.69萬99.78%58.42萬-56.79%13.87萬-56.79%13.87萬42.13%28.83萬29.41%29.24萬35.46%32.11萬35.46%32.11萬1,033.61%20.28萬
負債總額 624.89%544.77萬--340.2萬-6.51%123.53萬-7.57%93.56萬-7.57%93.56萬8.60%75.15萬104.30%132.13萬37.88%101.22萬37.88%101.22萬69.82%69.2萬
所有者權益
股本 1.74%3,943.11萬--3,943.11萬3.53%3,943.11萬1.76%3,875.77萬1.76%3,875.77萬1.76%3,875.77萬0.00%3,808.82萬0.00%3,808.82萬0.00%3,808.82萬-0.31%3,808.82萬
-普通股股本 1.74%3,943.11萬--3,943.11萬3.53%3,943.11萬1.76%3,875.77萬1.76%3,875.77萬1.76%3,875.77萬0.00%3,808.82萬0.00%3,808.82萬0.00%3,808.82萬-0.31%3,808.82萬
資本公積 6.20%1,991.57萬--1,991.57萬5.12%1,971.34萬3.77%1,875.24萬3.77%1,875.24萬4.07%1,875.24萬11.42%1,875.24萬7.38%1,807.15萬7.38%1,807.15萬7.07%1,801.93萬
留存收益 -10.43%-6,527.26萬---6,314.52萬-7.46%-6,076.96萬-10.70%-6,017.15萬-10.70%-6,017.15萬-11.55%-5,910.86萬-13.78%-5,654.89萬-12.52%-5,435.35萬-12.52%-5,435.35萬-14.31%-5,299.03萬
不影響留存收益的損益 -0.63%626.69萬--630.69萬0.25%630.69萬-1.85%630.69萬-1.85%630.69萬0.77%630.69萬-25.94%629.13萬-0.47%642.58萬-0.47%642.58萬65.82%625.86萬
其他股本權益 -50.22%95.78萬--95.78萬-23.35%116.01萬-12.32%192.41萬-12.32%192.41萬-14.35%192.41萬-55.95%151.35萬-36.14%219.43萬-36.14%219.43萬-34.62%224.65萬
股東權益總額 -80.41%129.9萬--346.64萬-27.85%584.2萬-46.58%556.95萬-46.58%556.95萬-42.93%663.24萬-52.79%809.65萬-36.82%1,042.64萬-36.82%1,042.64萬-26.85%1,162.24萬
總權益 -80.41%129.9萬--346.64萬-27.85%584.2萬-46.58%556.95萬-46.58%556.95萬-42.93%663.24萬-52.79%809.65萬-36.82%1,042.64萬-36.82%1,042.64萬-26.85%1,162.24萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --------------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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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