加拿大市场个股详情

EMM Giyani Metals Corp

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延时15分钟行情已收盘 06/28 16:00 (美东)
2468.82万总市值-4500市盈率TTM

Giyani Metals 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
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(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
资产
流动资产
现金及现金等价物和短期投资
41.53%1,366.42万
-73.87%305.11万
-73.87%305.11万
-69.70%488.9万
-63.22%715.86万
-48.14%965.47万
-42.34%1,167.6万
-42.34%1,167.6万
34.53%1,613.33万
41.14%1,946.22万
-现金和现金等价物
41.53%1,366.42万
-73.87%305.11万
-73.87%305.11万
-69.70%488.9万
-63.22%715.86万
-48.14%965.47万
-42.34%1,167.6万
-42.34%1,167.6万
34.53%1,613.33万
41.14%1,946.22万
-应收账款
217.79%18.15万
227.89%14.16万
227.89%14.16万
-73.67%3.23万
----
-51.57%5.71万
-76.63%4.32万
-76.63%4.32万
51.99%12.27万
50.69%22.64万
递延资产
--85.03万
--20.15万
--20.15万
----
----
----
--0
--0
----
----
流动资产合计
50.74%1,476.42万
-70.53%350.03万
-70.53%350.03万
-69.43%502.08万
-63.13%730.15万
-48.08%979.44万
-42.07%1,187.82万
-42.07%1,187.82万
34.27%1,642.27万
40.56%1,980.34万
非流动资产
-累计折旧
----
-47.10%-18.37万
-47.10%-18.37万
-75.78%-16.84万
-99.76%-14.99万
-162.39%-13.74万
-269.88%-12.49万
-269.88%-12.49万
18.21%-9.58万
28.69%-7.5万
-长期股权投资
--1.69万
--2.96万
--2.96万
--4.24万
850.23%3.74万
----
----
----
----
--3,936
-其他无形资产
24.85%1,411.79万
-0.42%1,126.03万
-0.42%1,126.03万
-0.42%1,126.03万
-0.87%1,126.03万
-8.77%1,130.83万
-10.88%1,130.83万
-10.88%1,130.83万
13.06%1,130.83万
13.37%1,135.9万
监管资产
217.79%18.15万
227.89%14.16万
227.89%14.16万
-73.67%3.23万
-81.16%4.27万
-51.57%5.71万
-76.63%4.32万
-76.63%4.32万
51.99%12.27万
50.69%22.64万
负债
流动负债
短期借款与资本租赁负债
182.29%5.05万
44.58%4.89万
44.58%4.89万
6.86%4.84万
-30.74%3.87万
-67.23%1.79万
-37.78%3.38万
-37.78%3.38万
14.57%4.53万
--5.58万
-短期资本租赁负债
182.29%5.05万
44.58%4.89万
44.58%4.89万
6.86%4.84万
-30.74%3.87万
-67.23%1.79万
-37.78%3.38万
-37.78%3.38万
14.57%4.53万
--5.58万
-应付账款
-67.96%27.15万
354.93%36.78万
354.93%36.78万
75.68%72.92万
-55.92%64.51万
83.27%84.72万
-71.45%8.08万
-71.45%8.08万
-29.23%41.51万
45.48%146.36万
-应付税费
--736.6万
--2.96万
--2.96万
--4.24万
58.40%3.74万
--0
--0
--0
--0
--2.36万
应计费用
126.77%196.5万
80.49%183.89万
80.49%183.89万
-37.33%109.51万
-26.36%96.46万
-38.52%86.65万
-13.43%101.88万
-13.43%101.88万
215.39%174.74万
--130.99万
流动负债总额
32.07%228.7万
98.99%225.56万
98.99%225.56万
-15.18%187.26万
-41.74%164.84万
-10.10%173.17万
-25.15%113.35万
-25.15%113.35万
41.33%220.77万
138.54%282.93万
非流动负债
-长期借款
--1.69万
--2.96万
--2.96万
--4.24万
850.23%3.74万
----
--0
--0
--0
--3,936
长期应计费用
17.63%2,130.91万
15.13%2,009.24万
15.13%2,009.24万
45.48%2,051.08万
50.46%1,912.4万
82.23%1,811.47万
99.68%1,745.22万
99.68%1,745.22万
105.90%1,409.89万
132.45%1,271.01万
员工福利
--2.12万
----
----
----
----
----
----
----
--0
--1.97万
非流动负债总额
457.44%965.3万
101.60%228.51万
101.60%228.51万
-13.26%191.5万
-40.91%168.58万
-12.60%173.17万
-27.95%113.35万
-27.95%113.35万
37.48%220.77万
140.53%285.29万
所有者权益
股本
6.29%5,769.99万
0.28%5,443.74万
0.28%5,443.74万
0.28%5,443.74万
0.37%5,443.74万
10.45%5,428.58万
12.91%5,428.58万
12.91%5,428.58万
37.86%5,428.58万
38.70%5,423.51万
-普通股股本
6.29%5,769.99万
0.28%5,443.74万
0.28%5,443.74万
0.28%5,443.74万
0.37%5,443.74万
10.45%5,428.58万
12.91%5,428.58万
12.91%5,428.58万
37.86%5,428.58万
38.70%5,423.51万
资本公积
8.20%973.62万
3.72%925.7万
3.72%925.7万
5.79%918.88万
2.61%909.47万
5.95%899.85万
7.56%892.54万
7.56%892.54万
4.45%868.61万
11.15%886.32万
不影响留存收益的损益
-192.69%-233.73万
-13,255.91%-248.91万
-13,255.91%-248.91万
-126.36%-137.29万
-179.80%-138.33万
-41.01%-79.86万
103.98%1.89万
103.98%1.89万
-6.81%-60.65万
8.75%-49.44万
总权益
29.25%3,607.33万
-19.56%2,359.27万
-19.56%2,359.27万
-16.35%2,553.16万
-18.72%2,642.56万
-3.66%2,790.92万
0.29%2,933.04万
0.29%2,933.04万
59.98%3,052.16万
66.25%3,251.35万
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(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
资产
流动资产
现金及现金等价物和短期投资 41.53%1,366.42万-73.87%305.11万-73.87%305.11万-69.70%488.9万-63.22%715.86万-48.14%965.47万-42.34%1,167.6万-42.34%1,167.6万34.53%1,613.33万41.14%1,946.22万
-现金和现金等价物 41.53%1,366.42万-73.87%305.11万-73.87%305.11万-69.70%488.9万-63.22%715.86万-48.14%965.47万-42.34%1,167.6万-42.34%1,167.6万34.53%1,613.33万41.14%1,946.22万
-应收账款 217.79%18.15万227.89%14.16万227.89%14.16万-73.67%3.23万-----51.57%5.71万-76.63%4.32万-76.63%4.32万51.99%12.27万50.69%22.64万
递延资产 --85.03万--20.15万--20.15万--------------0--0--------
流动资产合计 50.74%1,476.42万-70.53%350.03万-70.53%350.03万-69.43%502.08万-63.13%730.15万-48.08%979.44万-42.07%1,187.82万-42.07%1,187.82万34.27%1,642.27万40.56%1,980.34万
非流动资产
-累计折旧 -----47.10%-18.37万-47.10%-18.37万-75.78%-16.84万-99.76%-14.99万-162.39%-13.74万-269.88%-12.49万-269.88%-12.49万18.21%-9.58万28.69%-7.5万
-长期股权投资 --1.69万--2.96万--2.96万--4.24万850.23%3.74万------------------3,936
-其他无形资产 24.85%1,411.79万-0.42%1,126.03万-0.42%1,126.03万-0.42%1,126.03万-0.87%1,126.03万-8.77%1,130.83万-10.88%1,130.83万-10.88%1,130.83万13.06%1,130.83万13.37%1,135.9万
监管资产 217.79%18.15万227.89%14.16万227.89%14.16万-73.67%3.23万-81.16%4.27万-51.57%5.71万-76.63%4.32万-76.63%4.32万51.99%12.27万50.69%22.64万
负债
流动负债
短期借款与资本租赁负债 182.29%5.05万44.58%4.89万44.58%4.89万6.86%4.84万-30.74%3.87万-67.23%1.79万-37.78%3.38万-37.78%3.38万14.57%4.53万--5.58万
-短期资本租赁负债 182.29%5.05万44.58%4.89万44.58%4.89万6.86%4.84万-30.74%3.87万-67.23%1.79万-37.78%3.38万-37.78%3.38万14.57%4.53万--5.58万
-应付账款 -67.96%27.15万354.93%36.78万354.93%36.78万75.68%72.92万-55.92%64.51万83.27%84.72万-71.45%8.08万-71.45%8.08万-29.23%41.51万45.48%146.36万
-应付税费 --736.6万--2.96万--2.96万--4.24万58.40%3.74万--0--0--0--0--2.36万
应计费用 126.77%196.5万80.49%183.89万80.49%183.89万-37.33%109.51万-26.36%96.46万-38.52%86.65万-13.43%101.88万-13.43%101.88万215.39%174.74万--130.99万
流动负债总额 32.07%228.7万98.99%225.56万98.99%225.56万-15.18%187.26万-41.74%164.84万-10.10%173.17万-25.15%113.35万-25.15%113.35万41.33%220.77万138.54%282.93万
非流动负债
-长期借款 --1.69万--2.96万--2.96万--4.24万850.23%3.74万------0--0--0--3,936
长期应计费用 17.63%2,130.91万15.13%2,009.24万15.13%2,009.24万45.48%2,051.08万50.46%1,912.4万82.23%1,811.47万99.68%1,745.22万99.68%1,745.22万105.90%1,409.89万132.45%1,271.01万
员工福利 --2.12万------------------------------0--1.97万
非流动负债总额 457.44%965.3万101.60%228.51万101.60%228.51万-13.26%191.5万-40.91%168.58万-12.60%173.17万-27.95%113.35万-27.95%113.35万37.48%220.77万140.53%285.29万
所有者权益
股本 6.29%5,769.99万0.28%5,443.74万0.28%5,443.74万0.28%5,443.74万0.37%5,443.74万10.45%5,428.58万12.91%5,428.58万12.91%5,428.58万37.86%5,428.58万38.70%5,423.51万
-普通股股本 6.29%5,769.99万0.28%5,443.74万0.28%5,443.74万0.28%5,443.74万0.37%5,443.74万10.45%5,428.58万12.91%5,428.58万12.91%5,428.58万37.86%5,428.58万38.70%5,423.51万
资本公积 8.20%973.62万3.72%925.7万3.72%925.7万5.79%918.88万2.61%909.47万5.95%899.85万7.56%892.54万7.56%892.54万4.45%868.61万11.15%886.32万
不影响留存收益的损益 -192.69%-233.73万-13,255.91%-248.91万-13,255.91%-248.91万-126.36%-137.29万-179.80%-138.33万-41.01%-79.86万103.98%1.89万103.98%1.89万-6.81%-60.65万8.75%-49.44万
总权益 29.25%3,607.33万-19.56%2,359.27万-19.56%2,359.27万-16.35%2,553.16万-18.72%2,642.56万-3.66%2,790.92万0.29%2,933.04万0.29%2,933.04万59.98%3,052.16万66.25%3,251.35万

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。

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