加拿大市场个股详情

CCR Green River Gold Corp

添加自选
  • 0.035
  • 0.0000.00%
延时15分钟行情已收盘 06/26 11:30 (美东)
450.75万总市值-1842市盈率TTM

Green River Gold Corp关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
21.20%1.97万
355.64%25.5万
-95.91%9,261
-95.91%9,261
-22.15%4.68万
-84.12%1.63万
-72.24%5.6万
550.32%22.63万
550.32%22.63万
646.79%6.02万
-现金和现金等价物
21.20%1.97万
355.64%25.5万
-95.91%9,261
-95.91%9,261
-22.15%4.68万
-84.12%1.63万
-72.24%5.6万
550.32%22.63万
550.32%22.63万
646.79%6.02万
-应收账款
--3.18万
--1.87万
-68.16%1.54万
-68.16%1.54万
----
----
----
36.00%4.84万
36.00%4.84万
----
-应收关联方款项
-61.94%14.74万
-83.26%10.76万
-81.74%10.33万
-81.74%10.33万
-59.50%25.98万
-45.21%38.72万
16.23%64.29万
-3.54%56.55万
-3.54%56.55万
62.73%64.15万
持有待售资产
----
----
----
----
----
----
----
----
----
--0
流动资产合计
-49.18%28.51万
-48.77%45.43万
-79.98%20.57万
-79.98%20.57万
-49.08%44.72万
-42.00%56.1万
-19.21%88.69万
3.79%102.72万
3.79%102.72万
-27.39%87.83万
非流动资产
-累计折旧
-30.37%-3.64万
-32.88%-3.42万
-35.82%-3.21万
-35.82%-3.21万
-39.35%-3万
-43.64%-2.79万
-6.53%-2.58万
-55.82%-2.36万
-55.82%-2.36万
-64.86%-2.15万
-长期股权投资
-16.99%16.22万
14.05%16.27万
15.22%16.35万
15.22%16.35万
199.96%19.63万
193.81%19.54万
109.86%14.26万
56.03%14.19万
56.03%14.19万
-50.14%6.54万
-其他无形资产
14.19%310.88万
12.09%305.16万
14.68%282.85万
14.68%282.85万
25.60%282.85万
20.90%272.25万
58.31%272.25万
84.71%246.63万
84.71%246.63万
76.98%225.19万
监管资产
-63.28%17.92万
-82.65%12.64万
-80.67%11.87万
-80.67%11.87万
-42.71%38.91万
-34.76%48.79万
12.08%72.83万
-1.28%61.39万
-1.28%61.39万
63.00%67.91万
总资产
----
----
----
----
244.40%12.93万
145.05%10.07万
-11.65%8.54万
----
----
67.85%3.75万
负债
流动负债
短期借款与资本租赁负债
245.90%12.98万
95.29%11.84万
387.40%7.81万
387.40%7.81万
-76.94%10.32万
-82.58%3.75万
-84.48%6.06万
-97.00%1.6万
-97.00%1.6万
99.41%44.75万
-短期借款
1,914.45%6.6万
870.75%5.46万
227.41%1.43万
227.41%1.43万
-75.41%9.9万
-98.26%3,274
-97.85%5,623
-98.81%4,359
-98.81%4,359
109.72%40.25万
-银行债务
86.41%6.38万
16.04%6.38万
1,401.62%6.38万
1,401.62%6.38万
-85.99%4,252
582.17%3.43万
-45.23%5.5万
-96.95%4,252
-96.95%4,252
665.64%3.04万
-短期资本租赁负债
----
----
--0
--0
--0
--0
--0
-74.03%7,417
-74.03%7,417
-48.47%1.47万
-应付账款
----
----
13.79%22.63万
13.79%22.63万
----
----
----
-30.13%19.89万
-30.13%19.89万
-39.96%17.73万
-应付税费
-16.99%16.22万
14.05%16.27万
15.22%16.35万
15.22%16.35万
199.96%19.63万
193.81%19.54万
109.86%14.26万
56.03%14.19万
56.03%14.19万
-50.14%6.54万
-其他应付款
----
----
----
----
0.00%7.2万
71.43%7.2万
71.43%7.2万
----
----
--7.2万
流动负债总额
23.61%47.68万
-6.93%36.95万
-17.05%32.94万
-17.05%32.94万
-39.70%37.68万
6.70%38.57万
-41.46%39.7万
-61.66%39.72万
-61.66%39.72万
20.21%62.49万
非流动负债
-长期借款
----
----
----
----
----
----
----
----
----
--0
长期应计费用
41.27%304.57万
40.42%285.11万
71.60%254.71万
71.60%254.71万
98.99%253.61万
82.85%215.59万
88.85%203.05万
57.47%148.43万
57.47%148.43万
47.26%127.45万
长期拨备
-16.99%16.22万
14.05%16.27万
15.22%16.35万
15.22%16.35万
199.96%19.63万
193.81%19.54万
111.11%14.26万
69.75%14.19万
69.75%14.19万
-44.09%6.54万
非流动负债总额
9.96%63.9万
-1.39%53.22万
-8.56%49.3万
-8.56%49.3万
-16.98%57.31万
35.78%58.11万
-27.68%53.97万
-52.16%53.91万
-52.16%53.91万
6.03%69.03万
所有者权益
股本
24.30%433.79万
23.08%429.52万
22.70%386.79万
22.70%386.79万
37.69%384.06万
25.11%348.98万
28.53%348.98万
38.37%315.22万
38.37%315.22万
20.74%278.94万
-普通股股本
24.30%433.79万
23.08%429.52万
22.70%386.79万
22.70%386.79万
37.69%384.06万
25.11%348.98万
28.53%348.98万
38.37%315.22万
38.37%315.22万
20.74%278.94万
资本公积
0.00%44.1万
0.00%44.1万
0.00%44.1万
0.00%44.1万
0.00%44.1万
0.00%44.1万
--44.1万
--44.1万
--44.1万
--44.1万
留存收益
--8.5万
--7.2万
0.00%7.2万
0.00%7.2万
----
----
----
--7.2万
--7.2万
----
总权益
19.43%333.08万
10.57%330.54万
9.61%275.28万
9.61%275.28万
37.33%305.53万
27.45%278.89万
34.96%298.93万
27.21%251.15万
27.21%251.15万
5.69%222.48万
(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 21.20%1.97万355.64%25.5万-95.91%9,261-95.91%9,261-22.15%4.68万-84.12%1.63万-72.24%5.6万550.32%22.63万550.32%22.63万646.79%6.02万
-现金和现金等价物 21.20%1.97万355.64%25.5万-95.91%9,261-95.91%9,261-22.15%4.68万-84.12%1.63万-72.24%5.6万550.32%22.63万550.32%22.63万646.79%6.02万
-应收账款 --3.18万--1.87万-68.16%1.54万-68.16%1.54万------------36.00%4.84万36.00%4.84万----
-应收关联方款项 -61.94%14.74万-83.26%10.76万-81.74%10.33万-81.74%10.33万-59.50%25.98万-45.21%38.72万16.23%64.29万-3.54%56.55万-3.54%56.55万62.73%64.15万
持有待售资产 --------------------------------------0
流动资产合计 -49.18%28.51万-48.77%45.43万-79.98%20.57万-79.98%20.57万-49.08%44.72万-42.00%56.1万-19.21%88.69万3.79%102.72万3.79%102.72万-27.39%87.83万
非流动资产
-累计折旧 -30.37%-3.64万-32.88%-3.42万-35.82%-3.21万-35.82%-3.21万-39.35%-3万-43.64%-2.79万-6.53%-2.58万-55.82%-2.36万-55.82%-2.36万-64.86%-2.15万
-长期股权投资 -16.99%16.22万14.05%16.27万15.22%16.35万15.22%16.35万199.96%19.63万193.81%19.54万109.86%14.26万56.03%14.19万56.03%14.19万-50.14%6.54万
-其他无形资产 14.19%310.88万12.09%305.16万14.68%282.85万14.68%282.85万25.60%282.85万20.90%272.25万58.31%272.25万84.71%246.63万84.71%246.63万76.98%225.19万
监管资产 -63.28%17.92万-82.65%12.64万-80.67%11.87万-80.67%11.87万-42.71%38.91万-34.76%48.79万12.08%72.83万-1.28%61.39万-1.28%61.39万63.00%67.91万
总资产 ----------------244.40%12.93万145.05%10.07万-11.65%8.54万--------67.85%3.75万
负债
流动负债
短期借款与资本租赁负债 245.90%12.98万95.29%11.84万387.40%7.81万387.40%7.81万-76.94%10.32万-82.58%3.75万-84.48%6.06万-97.00%1.6万-97.00%1.6万99.41%44.75万
-短期借款 1,914.45%6.6万870.75%5.46万227.41%1.43万227.41%1.43万-75.41%9.9万-98.26%3,274-97.85%5,623-98.81%4,359-98.81%4,359109.72%40.25万
-银行债务 86.41%6.38万16.04%6.38万1,401.62%6.38万1,401.62%6.38万-85.99%4,252582.17%3.43万-45.23%5.5万-96.95%4,252-96.95%4,252665.64%3.04万
-短期资本租赁负债 ----------0--0--0--0--0-74.03%7,417-74.03%7,417-48.47%1.47万
-应付账款 --------13.79%22.63万13.79%22.63万-------------30.13%19.89万-30.13%19.89万-39.96%17.73万
-应付税费 -16.99%16.22万14.05%16.27万15.22%16.35万15.22%16.35万199.96%19.63万193.81%19.54万109.86%14.26万56.03%14.19万56.03%14.19万-50.14%6.54万
-其他应付款 ----------------0.00%7.2万71.43%7.2万71.43%7.2万----------7.2万
流动负债总额 23.61%47.68万-6.93%36.95万-17.05%32.94万-17.05%32.94万-39.70%37.68万6.70%38.57万-41.46%39.7万-61.66%39.72万-61.66%39.72万20.21%62.49万
非流动负债
-长期借款 --------------------------------------0
长期应计费用 41.27%304.57万40.42%285.11万71.60%254.71万71.60%254.71万98.99%253.61万82.85%215.59万88.85%203.05万57.47%148.43万57.47%148.43万47.26%127.45万
长期拨备 -16.99%16.22万14.05%16.27万15.22%16.35万15.22%16.35万199.96%19.63万193.81%19.54万111.11%14.26万69.75%14.19万69.75%14.19万-44.09%6.54万
非流动负债总额 9.96%63.9万-1.39%53.22万-8.56%49.3万-8.56%49.3万-16.98%57.31万35.78%58.11万-27.68%53.97万-52.16%53.91万-52.16%53.91万6.03%69.03万
所有者权益
股本 24.30%433.79万23.08%429.52万22.70%386.79万22.70%386.79万37.69%384.06万25.11%348.98万28.53%348.98万38.37%315.22万38.37%315.22万20.74%278.94万
-普通股股本 24.30%433.79万23.08%429.52万22.70%386.79万22.70%386.79万37.69%384.06万25.11%348.98万28.53%348.98万38.37%315.22万38.37%315.22万20.74%278.94万
资本公积 0.00%44.1万0.00%44.1万0.00%44.1万0.00%44.1万0.00%44.1万0.00%44.1万--44.1万--44.1万--44.1万--44.1万
留存收益 --8.5万--7.2万0.00%7.2万0.00%7.2万--------------7.2万--7.2万----
总权益 19.43%333.08万10.57%330.54万9.61%275.28万9.61%275.28万37.33%305.53万27.45%278.89万34.96%298.93万27.21%251.15万27.21%251.15万5.69%222.48万

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅