加拿大市场个股详情

EMM Giyani Metals Corp

添加自选
  • 0.075
  • -0.010-11.76%
延时15分钟行情已收盘 12/13 16:00 (美东)
2057.35万总市值-3.75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
(Q3)2024/09/30
(Q2)2024/06/30
(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
资产
流动资产
现金及现金等价物和短期投资
174.85%1,343.75万
165.32%1,899.33万
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
-现金和现金等价物
174.85%1,343.75万
165.32%1,899.33万
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
应收款项
1,898.38%64.57万
504.66%25.79万
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
-应收账款
1,898.38%64.57万
--25.79万
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
-其他应收款
----
----
----
----
----
----
--4.27万
----
----
----
预付费用
18.45%11.79万
16.73%11.71万
-17.46%6.82万
-33.31%10.6万
-33.31%10.6万
-40.27%9.96万
-12.58%10.03万
-36.31%8.26万
128.91%15.9万
128.91%15.9万
递延资产
--44.32万
--48.88万
--85.03万
--20.15万
--20.15万
----
----
----
--0
--0
流动资产合计
191.67%1,464.42万
171.96%1,985.71万
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
非流动资产
固定资产净额
60.08%3,283.36万
35.07%2,583.14万
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
-固定资产
59.96%3,307.85万
35.18%2,605.35万
----
15.36%2,027.61万
15.36%2,027.61万
45.68%2,067.92万
50.75%1,927.39万
82.65%1,825.21万
100.33%1,757.71万
100.33%1,757.71万
-累计折旧
-45.43%-24.49万
-48.19%-22.21万
----
-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
非流动资产合计
60.08%3,283.36万
35.07%2,583.14万
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
79.31%1,811.47万
99.68%1,745.22万
99.68%1,745.22万
总资产
85.96%4,747.78万
72.90%4,568.85万
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
负债
流动负债
短期借款与资本租赁负债
-6.47%4.52万
35.42%5.24万
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
-短期资本租赁负债
-6.47%4.52万
35.42%5.24万
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
应付款项
39.31%101.58万
26.12%81.37万
-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
-应付账款
39.31%101.58万
26.12%81.37万
-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
应计费用
71.50%187.81万
53.96%148.51万
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
流动负债总额
56.95%293.91万
42.63%235.11万
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
非流动负债
长期借款与租赁负债
34,083.15%1,448.41万
30,384.46%1,140.15万
--1.69万
--2.96万
--2.96万
--4.24万
850.23%3.74万
----
----
----
-长期借款
--1,448.41万
--1,139.78万
----
----
----
----
----
----
----
----
-长期租赁负债
--0
-90.04%3,724
--1.69万
--2.96万
--2.96万
--4.24万
850.23%3.74万
----
--0
--0
衍生品负债
--789.56万
--761.35万
--732.79万
----
----
----
----
----
----
----
员工福利
--1.98万
--1.07万
--2.12万
----
----
----
----
----
----
----
非流动负债总额
52,763.87%2,239.95万
50,769.44%1,902.57万
--736.6万
--2.96万
--2.96万
--4.24万
58.40%3.74万
--0
--0
--0
负债总额
1,223.19%2,533.86万
1,168.05%2,137.68万
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
所有者权益
股本
6.12%5,776.91万
6.12%5,776.91万
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
-普通股股本
6.12%5,776.91万
6.12%5,776.91万
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
资本公积
5.24%967.02万
8.24%984.41万
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
留存收益
-17.46%-5,860.72万
-14.45%-5,570.16万
-10.88%-5,279.64万
-10.39%-5,115.81万
-10.39%-5,115.81万
-10.00%-4,989.7万
-9.86%-4,866.95万
-12.08%-4,761.65万
-13.25%-4,634.15万
-13.25%-4,634.15万
不影响留存收益的损益
40.95%-81.07万
-24.17%-171.77万
-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
其他股本权益
25.38%1,411.79万
25.38%1,411.79万
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
股东权益总额
-6.26%2,213.92万
-1.73%2,431.17万
0.93%2,642.03万
-24.43%2,130.76万
-24.43%2,130.76万
-16.59%2,361.67万
-16.59%2,473.98万
-3.00%2,617.75万
1.90%2,819.69万
1.90%2,819.69万
总权益
-6.26%2,213.92万
-1.73%2,431.17万
0.93%2,642.03万
-24.43%2,130.76万
-24.43%2,130.76万
-16.59%2,361.67万
-16.59%2,473.98万
-3.00%2,617.75万
1.90%2,819.69万
1.90%2,819.69万
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
--
--
--
无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2024/09/30(Q2)2024/06/30(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
资产
流动资产
现金及现金等价物和短期投资 174.85%1,343.75万165.32%1,899.33万41.53%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
-现金和现金等价物 174.85%1,343.75万165.32%1,899.33万41.53%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
应收款项 1,898.38%64.57万504.66%25.79万217.79%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
-应收账款 1,898.38%64.57万--25.79万217.79%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
-其他应收款 --------------------------4.27万------------
预付费用 18.45%11.79万16.73%11.71万-17.46%6.82万-33.31%10.6万-33.31%10.6万-40.27%9.96万-12.58%10.03万-36.31%8.26万128.91%15.9万128.91%15.9万
递延资产 --44.32万--48.88万--85.03万--20.15万--20.15万--------------0--0
流动资产合计 191.67%1,464.42万171.96%1,985.71万50.74%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
非流动资产
固定资产净额 60.08%3,283.36万35.07%2,583.14万17.63%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
-固定资产 59.96%3,307.85万35.18%2,605.35万----15.36%2,027.61万15.36%2,027.61万45.68%2,067.92万50.75%1,927.39万82.65%1,825.21万100.33%1,757.71万100.33%1,757.71万
-累计折旧 -45.43%-24.49万-48.19%-22.21万-----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
非流动资产合计 60.08%3,283.36万35.07%2,583.14万17.63%2,130.91万15.13%2,009.24万15.13%2,009.24万45.48%2,051.08万50.46%1,912.4万79.31%1,811.47万99.68%1,745.22万99.68%1,745.22万
总资产 85.96%4,747.78万72.90%4,568.85万29.25%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
负债
流动负债
短期借款与资本租赁负债 -6.47%4.52万35.42%5.24万182.29%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
-短期资本租赁负债 -6.47%4.52万35.42%5.24万182.29%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
应付款项 39.31%101.58万26.12%81.37万-67.96%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
-应付账款 39.31%101.58万26.12%81.37万-67.96%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
应计费用 71.50%187.81万53.96%148.51万126.77%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
流动负债总额 56.95%293.91万42.63%235.11万32.07%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
非流动负债
长期借款与租赁负债 34,083.15%1,448.41万30,384.46%1,140.15万--1.69万--2.96万--2.96万--4.24万850.23%3.74万------------
-长期借款 --1,448.41万--1,139.78万--------------------------------
-长期租赁负债 --0-90.04%3,724--1.69万--2.96万--2.96万--4.24万850.23%3.74万------0--0
衍生品负债 --789.56万--761.35万--732.79万----------------------------
员工福利 --1.98万--1.07万--2.12万----------------------------
非流动负债总额 52,763.87%2,239.95万50,769.44%1,902.57万--736.6万--2.96万--2.96万--4.24万58.40%3.74万--0--0--0
负债总额 1,223.19%2,533.86万1,168.05%2,137.68万457.44%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
所有者权益
股本 6.12%5,776.91万6.12%5,776.91万6.29%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
-普通股股本 6.12%5,776.91万6.12%5,776.91万6.29%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
资本公积 5.24%967.02万8.24%984.41万8.20%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
留存收益 -17.46%-5,860.72万-14.45%-5,570.16万-10.88%-5,279.64万-10.39%-5,115.81万-10.39%-5,115.81万-10.00%-4,989.7万-9.86%-4,866.95万-12.08%-4,761.65万-13.25%-4,634.15万-13.25%-4,634.15万
不影响留存收益的损益 40.95%-81.07万-24.17%-171.77万-192.69%-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
其他股本权益 25.38%1,411.79万25.38%1,411.79万24.85%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
股东权益总额 -6.26%2,213.92万-1.73%2,431.17万0.93%2,642.03万-24.43%2,130.76万-24.43%2,130.76万-16.59%2,361.67万-16.59%2,473.98万-3.00%2,617.75万1.90%2,819.69万1.90%2,819.69万
总权益 -6.26%2,213.92万-1.73%2,431.17万0.93%2,642.03万-24.43%2,130.76万-24.43%2,130.76万-16.59%2,361.67万-16.59%2,473.98万-3.00%2,617.75万1.90%2,819.69万1.90%2,819.69万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

暂无数据