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加拿大市场个股详情
CCR Green River Gold Corp
- 0.010
- 0.0000.00%
延时15分钟行情已收盘 12/13 09:30 (美东)
136.89万总市值-0.56市盈率TTM
0.010最高价0.010最低价6000股成交量0.010今开0.010昨收60.00成交额0.06052周最高0.01%换手率1.37亿总股本0.01052周最低-0.018每股收益TTM127.34万流通值0.480历史最高亏损市盈率(静)1.27亿流通股0.005历史最低-0.02每股收益(静)0.00%振幅--股息TTM0.48市净率1股每手--股息率TTM
Green River Gold Corp关键统计数据
季报+年报
显示同比
| (Q3)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -62.81%1.74万 | 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 |
| -现金和现金等价物 | -62.81%1.74万 | 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 |
| 应收款项 | -18.74%31.62万 | -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 |
| -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 |
| -应收税费 | -83.61%2.12万 | ---- | ---- | ---- | ---- | 244.40%12.93万 | 145.05%10.07万 | -11.65%8.54万 | ---- | ---- |
| -应收关联方款项 | 13.55%29.5万 | -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 |
| 预付费用 | 538.41%7.22万 | -97.87%1,211 | -99.03%995 | -95.01%5,735 | -95.01%5,735 | -64.35%1.13万 | 55.24%5.68万 | 48.14%10.26万 | 15.21%11.5万 | 15.21%11.5万 |
| 受限制现金 | --7.3万 | --8.5万 | --7.2万 | 0.00%7.2万 | 0.00%7.2万 | ---- | ---- | ---- | --7.2万 | --7.2万 |
| 流动资产合计 | 7.07%47.88万 | -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 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 21.92%309.19万 | 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 |
| -固定资产 | 21.99%313.03万 | 41.13%308.21万 | 40.32%288.53万 | 71.04%257.93万 | 71.04%257.93万 | 98.00%256.61万 | 82.22%218.38万 | 87.03%205.62万 | 57.45%150.8万 | 57.45%150.8万 |
| -累计折旧 | -28.23%-3.85万 | -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 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | 0.00%7.2万 | 71.43%7.2万 | 71.43%7.2万 | ---- | ---- |
| 非流动资产合计 | 18.55%309.19万 | 36.71%304.57万 | 35.61%285.11万 | 71.60%254.71万 | 71.60%254.71万 | 93.69%260.81万 | 82.46%222.79万 | 88.19%210.25万 | 50.76%148.43万 | 50.76%148.43万 |
| 总资产 | 16.87%357.07万 | 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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -10.83%9.2万 | 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 |
| -短期借款 | -63.86%3.58万 | 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 |
| -银行债务 | 1,223.38%5.63万 | 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 |
| -短期资本租赁负债 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -74.03%7,417 | -74.03%7,417 |
| 应付款项 | ---- | ---- | ---- | 13.79%22.63万 | 13.79%22.63万 | ---- | ---- | ---- | -30.13%19.89万 | -30.13%19.89万 |
| -应付账款 | ---- | ---- | ---- | 13.79%22.63万 | 13.79%22.63万 | ---- | ---- | ---- | -30.13%19.89万 | -30.13%19.89万 |
| 其他流动负债 | 27.24%8.94万 | ---- | ---- | -86.26%2.5万 | -86.26%2.5万 | --7.03万 | --6.67万 | 414.50%8.12万 | -16.00%18.23万 | -16.00%18.23万 |
| 流动负债总额 | 47.19%55.46万 | 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 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -14.07%16.87万 | -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 |
| -长期借款 | -14.07%16.87万 | -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 |
| 非流动负债总额 | -14.07%16.87万 | -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 |
| 负债总额 | 26.21%72.33万 | 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 |
| 所有者权益 | ||||||||||
| 股本 | 17.09%449.7万 | 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 |
| -普通股股本 | 17.09%449.7万 | 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 |
| 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 | 0.00%44.1万 | --44.1万 | --44.1万 | --44.1万 |
| 留存收益 | -15.23%-533.27万 | -16.88%-519.58万 | -19.29%-501.45万 | -19.34%-487.75万 | -19.34%-487.75万 | -17.23%-462.78万 | -19.44%-444.55万 | -41.14%-420.36万 | -47.13%-408.7万 | -47.13%-408.7万 |
| 其他股本权益 | 14.62%324.21万 | 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 |
| 股东权益总额 | 14.71%284.74万 | 21.93%269.18万 | 13.21%277.32万 | 14.57%225.98万 | 14.57%225.98万 | 61.76%248.22万 | 25.43%220.78万 | 68.17%244.96万 | 136.08%197.25万 | 136.08%197.25万 |
| 总权益 | 14.71%284.74万 | 21.93%269.18万 | 13.21%277.32万 | 14.57%225.98万 | 14.57%225.98万 | 61.76%248.22万 | 25.43%220.78万 | 66.79%244.96万 | 132.73%197.25万 | 132.73%197.25万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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。