加拿大市场个股详情

GAL Galantas Gold Corp

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  • 0.115
  • -0.005-4.17%
延时15分钟行情已收盘 10/23 16:00 (美东)
1319.86万总市值-1642市盈率TTM

Galantas Gold Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-32.56%39.55万
-48.82%128.82万
149.68%259.33万
149.68%259.33万
-82.93%60.9万
-35.09%58.65万
4.12%251.68万
-2.91%103.86万
-2.91%103.86万
-8.10%356.72万
-现金和现金等价物
-32.56%39.55万
-48.82%128.82万
149.68%259.33万
149.68%259.33万
-82.93%60.9万
-35.09%58.65万
4.12%251.68万
-2.91%103.86万
-2.91%103.86万
-8.10%356.72万
应收款项
-56.66%18.02万
47.53%48.59万
-74.26%10.83万
-74.26%10.83万
-41.13%27.18万
36.95%41.58万
-41.22%32.94万
-57.88%42.07万
-57.88%42.07万
-15.07%46.17万
-应收账款
-87.06%3.85万
134.50%36.23万
-28.45%8.33万
-28.45%8.33万
-49.56%9.18万
488.34%29.73万
-47.36%15.45万
-80.41%11.64万
-80.41%11.64万
-46.56%18.2万
-应收税费
19.56%14.17万
-29.31%12.36万
-91.78%2.5万
-91.78%2.5万
-35.65%18万
-53.16%11.86万
-34.46%17.49万
24.58%30.43万
24.58%30.43万
37.73%27.97万
存货
130.12%14.71万
59.87%12.84万
-78.16%1.82万
-78.16%1.82万
-54.65%1.49万
-12.29%6.39万
489.20%8.03万
-23.48%8.32万
-23.48%8.32万
-60.55%3.28万
预付费用
10.18%124.91万
-14.39%106.25万
7.07%148.86万
7.07%148.86万
-20.23%110.37万
941.26%113.37万
624.23%124.11万
394.42%139.03万
394.42%139.03万
205.17%138.37万
流动资产合计
-10.36%197.19万
-28.86%296.5万
43.49%420.83万
43.49%420.83万
-63.28%199.94万
58.40%219.99万
31.78%416.76万
19.30%293.29万
19.30%293.29万
9.75%544.53万
非流动资产
固定资产净额
-3.74%2,954.52万
-2.41%2,885.79万
3.53%2,787.06万
3.53%2,787.06万
-2.21%3,123.25万
0.36%3,069.18万
1.15%2,957.14万
-1.25%2,692.12万
-1.25%2,692.12万
30.69%3,193.89万
-固定资产
-1.00%3,936.7万
-0.01%3,846.38万
4.89%3,721.31万
4.89%3,721.31万
1.38%4,026.76万
3.41%3,976.53万
3.04%3,846.76万
-0.29%3,547.81万
-0.29%3,547.81万
22.39%3,971.78万
-累计折旧
-8.25%-982.18万
-7.98%-960.58万
-9.18%-934.26万
-9.18%-934.26万
-16.15%-903.51万
-15.22%-907.35万
-9.85%-889.62万
-2.88%-855.69万
-2.88%-855.69万
2.94%-777.89万
长期预付费用
2.88%51.9万
2.32%51.34万
3.16%50.51万
3.16%50.51万
9.35%49.53万
7.33%50.45万
1.88%50.18万
-4.73%48.97万
-4.73%48.97万
-11.83%45.29万
非流动资产合计
-3.63%3,006.42万
-2.33%2,937.13万
3.52%2,837.57万
3.52%2,837.57万
-2.05%3,172.78万
0.47%3,119.63万
1.16%3,007.32万
-1.32%2,741.08万
-1.32%2,741.08万
29.82%3,239.18万
总资产
-4.07%3,203.62万
-5.56%3,233.64万
7.38%3,258.4万
7.38%3,258.4万
-10.86%3,372.72万
2.95%3,339.62万
4.11%3,424.08万
0.36%3,034.37万
0.36%3,034.37万
26.49%3,783.72万
负债
流动负债
短期借款与资本租赁负债
24.78%683.97万
23.53%648.84万
26.53%611.93万
26.53%611.93万
--568.48万
1,531.32%548.12万
862.44%525.25万
1,062.45%483.63万
1,062.45%483.63万
----
-短期借款
24.78%683.97万
--648.84万
26.53%611.93万
26.53%611.93万
--568.48万
--548.12万
----
--483.63万
--483.63万
----
-银行债务
----
----
----
----
----
----
--525.25万
----
----
----
-短期资本租赁负债
----
----
----
----
----
----
----
----
----
--0
应付款项
-10.30%663.92万
-23.86%660.44万
4.85%796.95万
4.85%796.95万
76.39%834.63万
108.74%740.12万
170.92%867.39万
378.75%760.08万
378.75%760.08万
345.75%473.19万
-应付账款
3.78%207.27万
-31.00%227.2万
-15.70%213.13万
-15.70%213.13万
17.44%263.55万
-7.88%199.73万
87.01%329.25万
72.78%252.82万
72.78%252.82万
135.42%224.41万
-应付关联方款项
-15.50%456.64万
-19.49%433.24万
15.10%583.83万
15.10%583.83万
129.56%571.08万
292.24%540.39万
273.45%538.14万
3,980.32%507.25万
3,980.32%507.25万
2,197.08%248.78万
应计费用
-14.51%117.73万
-11.63%116.32万
0.51%153.16万
0.51%153.16万
-8.98%130.01万
15.25%137.71万
3.96%131.63万
-1.73%152.38万
-1.73%152.38万
-1.19%142.84万
递延负债
----
----
----
----
--67.9万
----
----
----
----
----
其他流动负债
----
----
--118.74万
--118.74万
----
----
----
----
----
----
流动负债总额
2.78%1,465.61万
-6.47%1,425.59万
20.39%1,680.78万
20.39%1,680.78万
159.90%1,601.02万
180.88%1,425.96万
204.03%1,524.26万
292.78%1,396.08万
292.78%1,396.08万
145.70%616.02万
非流动负债
长期借款与租赁负债
859.76%571.91万
824.21%528.57万
--192.35万
--192.35万
-85.32%60.5万
-85.49%59.59万
-86.38%57.19万
----
----
-11.96%412.08万
-长期借款
859.76%571.91万
824.21%528.57万
--192.35万
--192.35万
-85.32%60.5万
-85.49%59.59万
-86.38%57.19万
----
----
-11.96%412.08万
长期应付账款及其他应付款项
--0
--0
--0
--0
----
----
----
--0
--0
--0
应付关联方款项
--0
--0
--63.84万
--63.84万
----
----
----
--0
--0
0.08%269.52万
衍生品负债
--138.51万
--147.01万
--124.56万
--124.56万
----
----
----
--0
--0
----
长期拨备
4.68%63.38万
4.12%62.42万
4.98%61.15万
4.98%61.15万
11.30%59.7万
11.24%60.54万
4.18%59.95万
-3.01%58.24万
-3.01%58.24万
-10.23%53.64万
其他非流动负债
----
----
----
----
--102.07万
--100.23万
--102.18万
--108.54万
--108.54万
----
非流动负债总额
251.15%773.8万
236.49%738万
164.95%441.9万
164.95%441.9万
-69.77%222.27万
-70.23%220.36万
-69.70%219.32万
-77.13%166.79万
-77.13%166.79万
-7.77%735.23万
负债总额
36.03%2,239.41万
24.09%2,163.59万
35.82%2,122.69万
35.82%2,122.69万
34.93%1,823.29万
31.93%1,646.32万
42.32%1,743.58万
44.09%1,562.87万
44.09%1,562.87万
28.95%1,351.26万
所有者权益
股本
-0.28%7,178.22万
0.84%7,169.98万
3.08%7,181万
3.08%7,181万
4.85%7,198.21万
12.35%7,198.21万
14.91%7,110.45万
20.56%6,966.41万
20.56%6,966.41万
18.80%6,864.96万
-普通股股本
-0.28%7,178.22万
0.84%7,169.98万
3.08%7,181万
3.08%7,181万
4.85%7,198.21万
12.35%7,198.21万
14.91%7,110.45万
20.56%6,966.41万
20.56%6,966.41万
18.80%6,864.96万
留存收益
-11.01%-8,127.75万
-10.89%-7,968.59万
-12.16%-7,903.23万
-12.16%-7,903.23万
-27.65%-7,452.67万
-28.84%-7,321.33万
-30.07%-7,185.78万
-30.90%-7,046.42万
-30.90%-7,046.42万
-9.64%-5,838.2万
不影响留存收益的损益
5.36%1,913.74万
10,398.28%1,868.66万
19.75%1,857.95万
19.75%1,857.95万
108.50%19.57万
42.86%1,816.42万
-98.73%17.8万
0.52%1,551.51万
0.52%1,551.51万
-115.46%-230.35万
其他股本权益
----
----
----
----
9.06%1,784.31万
----
--1,738.02万
----
----
--1,636.05万
股东权益总额
-43.06%964.21万
-36.33%1,070.05万
-22.82%1,135.72万
-22.82%1,135.72万
-36.30%1,549.43万
-15.17%1,693.3万
-18.58%1,680.49万
-24.11%1,471.5万
-24.11%1,471.5万
25.16%2,432.46万
总权益
-43.06%964.21万
-36.33%1,070.05万
-22.82%1,135.72万
-22.82%1,135.72万
-36.30%1,549.43万
-15.17%1,693.3万
-18.58%1,680.49万
-24.11%1,471.5万
-24.11%1,471.5万
25.16%2,432.46万
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
--
--
(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(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -32.56%39.55万-48.82%128.82万149.68%259.33万149.68%259.33万-82.93%60.9万-35.09%58.65万4.12%251.68万-2.91%103.86万-2.91%103.86万-8.10%356.72万
-现金和现金等价物 -32.56%39.55万-48.82%128.82万149.68%259.33万149.68%259.33万-82.93%60.9万-35.09%58.65万4.12%251.68万-2.91%103.86万-2.91%103.86万-8.10%356.72万
应收款项 -56.66%18.02万47.53%48.59万-74.26%10.83万-74.26%10.83万-41.13%27.18万36.95%41.58万-41.22%32.94万-57.88%42.07万-57.88%42.07万-15.07%46.17万
-应收账款 -87.06%3.85万134.50%36.23万-28.45%8.33万-28.45%8.33万-49.56%9.18万488.34%29.73万-47.36%15.45万-80.41%11.64万-80.41%11.64万-46.56%18.2万
-应收税费 19.56%14.17万-29.31%12.36万-91.78%2.5万-91.78%2.5万-35.65%18万-53.16%11.86万-34.46%17.49万24.58%30.43万24.58%30.43万37.73%27.97万
存货 130.12%14.71万59.87%12.84万-78.16%1.82万-78.16%1.82万-54.65%1.49万-12.29%6.39万489.20%8.03万-23.48%8.32万-23.48%8.32万-60.55%3.28万
预付费用 10.18%124.91万-14.39%106.25万7.07%148.86万7.07%148.86万-20.23%110.37万941.26%113.37万624.23%124.11万394.42%139.03万394.42%139.03万205.17%138.37万
流动资产合计 -10.36%197.19万-28.86%296.5万43.49%420.83万43.49%420.83万-63.28%199.94万58.40%219.99万31.78%416.76万19.30%293.29万19.30%293.29万9.75%544.53万
非流动资产
固定资产净额 -3.74%2,954.52万-2.41%2,885.79万3.53%2,787.06万3.53%2,787.06万-2.21%3,123.25万0.36%3,069.18万1.15%2,957.14万-1.25%2,692.12万-1.25%2,692.12万30.69%3,193.89万
-固定资产 -1.00%3,936.7万-0.01%3,846.38万4.89%3,721.31万4.89%3,721.31万1.38%4,026.76万3.41%3,976.53万3.04%3,846.76万-0.29%3,547.81万-0.29%3,547.81万22.39%3,971.78万
-累计折旧 -8.25%-982.18万-7.98%-960.58万-9.18%-934.26万-9.18%-934.26万-16.15%-903.51万-15.22%-907.35万-9.85%-889.62万-2.88%-855.69万-2.88%-855.69万2.94%-777.89万
长期预付费用 2.88%51.9万2.32%51.34万3.16%50.51万3.16%50.51万9.35%49.53万7.33%50.45万1.88%50.18万-4.73%48.97万-4.73%48.97万-11.83%45.29万
非流动资产合计 -3.63%3,006.42万-2.33%2,937.13万3.52%2,837.57万3.52%2,837.57万-2.05%3,172.78万0.47%3,119.63万1.16%3,007.32万-1.32%2,741.08万-1.32%2,741.08万29.82%3,239.18万
总资产 -4.07%3,203.62万-5.56%3,233.64万7.38%3,258.4万7.38%3,258.4万-10.86%3,372.72万2.95%3,339.62万4.11%3,424.08万0.36%3,034.37万0.36%3,034.37万26.49%3,783.72万
负债
流动负债
短期借款与资本租赁负债 24.78%683.97万23.53%648.84万26.53%611.93万26.53%611.93万--568.48万1,531.32%548.12万862.44%525.25万1,062.45%483.63万1,062.45%483.63万----
-短期借款 24.78%683.97万--648.84万26.53%611.93万26.53%611.93万--568.48万--548.12万------483.63万--483.63万----
-银行债务 --------------------------525.25万------------
-短期资本租赁负债 --------------------------------------0
应付款项 -10.30%663.92万-23.86%660.44万4.85%796.95万4.85%796.95万76.39%834.63万108.74%740.12万170.92%867.39万378.75%760.08万378.75%760.08万345.75%473.19万
-应付账款 3.78%207.27万-31.00%227.2万-15.70%213.13万-15.70%213.13万17.44%263.55万-7.88%199.73万87.01%329.25万72.78%252.82万72.78%252.82万135.42%224.41万
-应付关联方款项 -15.50%456.64万-19.49%433.24万15.10%583.83万15.10%583.83万129.56%571.08万292.24%540.39万273.45%538.14万3,980.32%507.25万3,980.32%507.25万2,197.08%248.78万
应计费用 -14.51%117.73万-11.63%116.32万0.51%153.16万0.51%153.16万-8.98%130.01万15.25%137.71万3.96%131.63万-1.73%152.38万-1.73%152.38万-1.19%142.84万
递延负债 ------------------67.9万--------------------
其他流动负债 ----------118.74万--118.74万------------------------
流动负债总额 2.78%1,465.61万-6.47%1,425.59万20.39%1,680.78万20.39%1,680.78万159.90%1,601.02万180.88%1,425.96万204.03%1,524.26万292.78%1,396.08万292.78%1,396.08万145.70%616.02万
非流动负债
长期借款与租赁负债 859.76%571.91万824.21%528.57万--192.35万--192.35万-85.32%60.5万-85.49%59.59万-86.38%57.19万---------11.96%412.08万
-长期借款 859.76%571.91万824.21%528.57万--192.35万--192.35万-85.32%60.5万-85.49%59.59万-86.38%57.19万---------11.96%412.08万
长期应付账款及其他应付款项 --0--0--0--0--------------0--0--0
应付关联方款项 --0--0--63.84万--63.84万--------------0--00.08%269.52万
衍生品负债 --138.51万--147.01万--124.56万--124.56万--------------0--0----
长期拨备 4.68%63.38万4.12%62.42万4.98%61.15万4.98%61.15万11.30%59.7万11.24%60.54万4.18%59.95万-3.01%58.24万-3.01%58.24万-10.23%53.64万
其他非流动负债 ------------------102.07万--100.23万--102.18万--108.54万--108.54万----
非流动负债总额 251.15%773.8万236.49%738万164.95%441.9万164.95%441.9万-69.77%222.27万-70.23%220.36万-69.70%219.32万-77.13%166.79万-77.13%166.79万-7.77%735.23万
负债总额 36.03%2,239.41万24.09%2,163.59万35.82%2,122.69万35.82%2,122.69万34.93%1,823.29万31.93%1,646.32万42.32%1,743.58万44.09%1,562.87万44.09%1,562.87万28.95%1,351.26万
所有者权益
股本 -0.28%7,178.22万0.84%7,169.98万3.08%7,181万3.08%7,181万4.85%7,198.21万12.35%7,198.21万14.91%7,110.45万20.56%6,966.41万20.56%6,966.41万18.80%6,864.96万
-普通股股本 -0.28%7,178.22万0.84%7,169.98万3.08%7,181万3.08%7,181万4.85%7,198.21万12.35%7,198.21万14.91%7,110.45万20.56%6,966.41万20.56%6,966.41万18.80%6,864.96万
留存收益 -11.01%-8,127.75万-10.89%-7,968.59万-12.16%-7,903.23万-12.16%-7,903.23万-27.65%-7,452.67万-28.84%-7,321.33万-30.07%-7,185.78万-30.90%-7,046.42万-30.90%-7,046.42万-9.64%-5,838.2万
不影响留存收益的损益 5.36%1,913.74万10,398.28%1,868.66万19.75%1,857.95万19.75%1,857.95万108.50%19.57万42.86%1,816.42万-98.73%17.8万0.52%1,551.51万0.52%1,551.51万-115.46%-230.35万
其他股本权益 ----------------9.06%1,784.31万------1,738.02万----------1,636.05万
股东权益总额 -43.06%964.21万-36.33%1,070.05万-22.82%1,135.72万-22.82%1,135.72万-36.30%1,549.43万-15.17%1,693.3万-18.58%1,680.49万-24.11%1,471.5万-24.11%1,471.5万25.16%2,432.46万
总权益 -43.06%964.21万-36.33%1,070.05万-22.82%1,135.72万-22.82%1,135.72万-36.30%1,549.43万-15.17%1,693.3万-18.58%1,680.49万-24.11%1,471.5万-24.11%1,471.5万25.16%2,432.46万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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加拿大
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