加拿大市场个股详情

GCC Golden Cariboo Resources Ltd

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  • 0.200
  • -0.010-4.76%
延时15分钟行情交易中 11/19 12:24 (美东)
1047.26万总市值-2222市盈率TTM

Golden Cariboo Resources Ltd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
414.98%138.22万
-92.62%173
-99.73%17
-99.73%17
553.18%1,130
20,966.88%26.84万
-94.70%2,345
-89.39%6,367
-89.39%6,367
-99.89%173
-现金和现金等价物
414.98%138.22万
-92.62%173
-99.73%17
-99.73%17
553.18%1,130
20,966.88%26.84万
-94.70%2,345
-89.39%6,367
-89.39%6,367
-99.89%173
应收款项
3,416.02%14.24万
1,846.82%18.31万
6,704.49%18.47万
6,704.49%18.47万
78.17%1.18万
178.23%4,051
13,146.48%9,405
329.59%2,715
329.59%2,715
439.25%6,595
-应收税费
3,416.02%14.24万
1,846.82%18.31万
6,704.49%18.47万
6,704.49%18.47万
78.17%1.18万
178.23%4,051
13,146.48%9,405
329.59%2,715
329.59%2,715
439.25%6,595
预付费用
97.20%1.87万
103.78%1.94万
974.70%9.64万
974.70%9.64万
43.03%2.9万
8.40%9,500
-43.16%9,500
-46.33%8,970
-46.33%8,970
131.22%2.03万
流动资产合计
447.39%154.33万
853.55%20.26万
1,457.50%28.12万
1,457.50%28.12万
54.87%4.19万
2,352.96%28.19万
-65.19%2.13万
-76.66%1.81万
-76.66%1.81万
-83.80%2.7万
非流动资产
固定资产净额
1.74%81.95万
10.44%81.95万
10.44%81.95万
10.44%81.95万
8.56%80.55万
8.56%80.55万
0.00%74.2万
0.00%74.2万
0.00%74.2万
21.24%74.2万
长期应收款
--7,832
----
----
----
----
----
----
----
----
----
关联方资产
--7,832
----
----
----
----
----
----
----
----
----
其他非流动资产
0.00%3.5万
0.00%3.5万
0.00%3.5万
0.00%3.5万
0.00%3.5万
0.00%3.5万
0.00%3.5万
0.00%3.5万
0.00%3.5万
0.00%3.5万
非流动资产合计
2.60%86.23万
9.97%85.45万
9.97%85.45万
9.97%85.45万
8.17%84.05万
8.17%84.05万
0.00%77.7万
0.00%77.7万
0.00%77.7万
20.09%77.7万
总资产
114.32%240.57万
32.43%105.71万
42.84%113.57万
42.84%113.57万
9.74%88.24万
42.35%112.24万
-4.75%79.83万
-6.94%79.51万
-6.94%79.51万
-1.21%80.4万
负债
流动负债
短期借款与资本租赁负债
----
240.23%3.41万
51.98%1.11万
51.98%1.11万
----
----
--1万
--7,299
--7,299
----
-短期借款
----
240.23%3.41万
51.98%1.11万
51.98%1.11万
----
----
--1万
--7,299
--7,299
----
应付款项
-61.86%16.67万
71.66%74.36万
149.49%68.68万
149.49%68.68万
184.33%63.89万
2,082.28%43.71万
2,913.98%43.32万
1,823.09%27.53万
1,823.09%27.53万
620.27%22.47万
-应付账款
-69.43%13.36万
71.66%74.36万
149.49%68.68万
149.49%68.68万
184.33%63.89万
2,082.28%43.71万
2,913.98%43.32万
1,823.09%27.53万
1,823.09%27.53万
620.27%22.47万
-应付关联方款项
--3.31万
----
----
----
----
----
----
----
----
----
应计费用
-43.79%8.61万
-76.98%5.05万
-51.04%7.76万
-51.04%7.76万
-91.38%9,750
9.46%15.33万
58.81%21.94万
28.65%15.84万
28.65%15.84万
151.33%11.31万
流动负债总额
-57.17%25.29万
25.00%82.82万
75.84%77.55万
75.84%77.55万
92.02%64.86万
268.92%59.04万
334.43%66.26万
220.84%44.1万
220.84%44.1万
343.33%33.78万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
-57.17%25.29万
25.00%82.82万
75.84%77.55万
75.84%77.55万
92.02%64.86万
268.92%59.04万
334.43%66.26万
220.84%44.1万
220.84%44.1万
343.33%33.78万
所有者权益
股本
16.83%1,533.68万
3.97%1,314.11万
3.97%1,314.11万
3.97%1,314.11万
3.86%1,312.71万
3.86%1,312.71万
0.00%1,263.9万
0.00%1,263.9万
0.00%1,263.9万
0.00%1,263.9万
-普通股股本
16.83%1,533.68万
3.97%1,314.11万
3.97%1,314.11万
3.97%1,314.11万
3.86%1,312.71万
3.86%1,312.71万
0.00%1,263.9万
0.00%1,263.9万
0.00%1,263.9万
0.00%1,263.9万
留存收益
-9.40%-1,587.44万
-3.54%-1,492.05万
-4.21%-1,478.92万
-4.21%-1,478.92万
-5.84%-1,490.16万
-4.26%-1,451.03万
-3.97%-1,441.02万
-2.62%-1,419.18万
-2.62%-1,419.18万
-1.97%-1,407.96万
不影响留存收益的损益
40.47%269.03万
5.32%200.83万
5.32%200.83万
5.32%200.83万
5.32%200.83万
0.44%191.53万
0.00%190.69万
0.00%190.69万
0.00%190.69万
0.00%190.69万
股东权益总额
304.61%215.28万
68.73%22.89万
1.74%36.02万
1.74%36.02万
-49.87%23.37万
-15.34%53.21万
-80.21%13.57万
-50.62%35.4万
-50.62%35.4万
-36.80%46.62万
总权益
304.61%215.28万
68.73%22.89万
1.74%36.02万
1.74%36.02万
-49.87%23.37万
-15.34%53.21万
-80.21%13.57万
-50.62%35.4万
-50.62%35.4万
-36.80%46.62万
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)2024/03/31(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 414.98%138.22万-92.62%173-99.73%17-99.73%17553.18%1,13020,966.88%26.84万-94.70%2,345-89.39%6,367-89.39%6,367-99.89%173
-现金和现金等价物 414.98%138.22万-92.62%173-99.73%17-99.73%17553.18%1,13020,966.88%26.84万-94.70%2,345-89.39%6,367-89.39%6,367-99.89%173
应收款项 3,416.02%14.24万1,846.82%18.31万6,704.49%18.47万6,704.49%18.47万78.17%1.18万178.23%4,05113,146.48%9,405329.59%2,715329.59%2,715439.25%6,595
-应收税费 3,416.02%14.24万1,846.82%18.31万6,704.49%18.47万6,704.49%18.47万78.17%1.18万178.23%4,05113,146.48%9,405329.59%2,715329.59%2,715439.25%6,595
预付费用 97.20%1.87万103.78%1.94万974.70%9.64万974.70%9.64万43.03%2.9万8.40%9,500-43.16%9,500-46.33%8,970-46.33%8,970131.22%2.03万
流动资产合计 447.39%154.33万853.55%20.26万1,457.50%28.12万1,457.50%28.12万54.87%4.19万2,352.96%28.19万-65.19%2.13万-76.66%1.81万-76.66%1.81万-83.80%2.7万
非流动资产
固定资产净额 1.74%81.95万10.44%81.95万10.44%81.95万10.44%81.95万8.56%80.55万8.56%80.55万0.00%74.2万0.00%74.2万0.00%74.2万21.24%74.2万
长期应收款 --7,832------------------------------------
关联方资产 --7,832------------------------------------
其他非流动资产 0.00%3.5万0.00%3.5万0.00%3.5万0.00%3.5万0.00%3.5万0.00%3.5万0.00%3.5万0.00%3.5万0.00%3.5万0.00%3.5万
非流动资产合计 2.60%86.23万9.97%85.45万9.97%85.45万9.97%85.45万8.17%84.05万8.17%84.05万0.00%77.7万0.00%77.7万0.00%77.7万20.09%77.7万
总资产 114.32%240.57万32.43%105.71万42.84%113.57万42.84%113.57万9.74%88.24万42.35%112.24万-4.75%79.83万-6.94%79.51万-6.94%79.51万-1.21%80.4万
负债
流动负债
短期借款与资本租赁负债 ----240.23%3.41万51.98%1.11万51.98%1.11万----------1万--7,299--7,299----
-短期借款 ----240.23%3.41万51.98%1.11万51.98%1.11万----------1万--7,299--7,299----
应付款项 -61.86%16.67万71.66%74.36万149.49%68.68万149.49%68.68万184.33%63.89万2,082.28%43.71万2,913.98%43.32万1,823.09%27.53万1,823.09%27.53万620.27%22.47万
-应付账款 -69.43%13.36万71.66%74.36万149.49%68.68万149.49%68.68万184.33%63.89万2,082.28%43.71万2,913.98%43.32万1,823.09%27.53万1,823.09%27.53万620.27%22.47万
-应付关联方款项 --3.31万------------------------------------
应计费用 -43.79%8.61万-76.98%5.05万-51.04%7.76万-51.04%7.76万-91.38%9,7509.46%15.33万58.81%21.94万28.65%15.84万28.65%15.84万151.33%11.31万
流动负债总额 -57.17%25.29万25.00%82.82万75.84%77.55万75.84%77.55万92.02%64.86万268.92%59.04万334.43%66.26万220.84%44.1万220.84%44.1万343.33%33.78万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 -57.17%25.29万25.00%82.82万75.84%77.55万75.84%77.55万92.02%64.86万268.92%59.04万334.43%66.26万220.84%44.1万220.84%44.1万343.33%33.78万
所有者权益
股本 16.83%1,533.68万3.97%1,314.11万3.97%1,314.11万3.97%1,314.11万3.86%1,312.71万3.86%1,312.71万0.00%1,263.9万0.00%1,263.9万0.00%1,263.9万0.00%1,263.9万
-普通股股本 16.83%1,533.68万3.97%1,314.11万3.97%1,314.11万3.97%1,314.11万3.86%1,312.71万3.86%1,312.71万0.00%1,263.9万0.00%1,263.9万0.00%1,263.9万0.00%1,263.9万
留存收益 -9.40%-1,587.44万-3.54%-1,492.05万-4.21%-1,478.92万-4.21%-1,478.92万-5.84%-1,490.16万-4.26%-1,451.03万-3.97%-1,441.02万-2.62%-1,419.18万-2.62%-1,419.18万-1.97%-1,407.96万
不影响留存收益的损益 40.47%269.03万5.32%200.83万5.32%200.83万5.32%200.83万5.32%200.83万0.44%191.53万0.00%190.69万0.00%190.69万0.00%190.69万0.00%190.69万
股东权益总额 304.61%215.28万68.73%22.89万1.74%36.02万1.74%36.02万-49.87%23.37万-15.34%53.21万-80.21%13.57万-50.62%35.4万-50.62%35.4万-36.80%46.62万
总权益 304.61%215.28万68.73%22.89万1.74%36.02万1.74%36.02万-49.87%23.37万-15.34%53.21万-80.21%13.57万-50.62%35.4万-50.62%35.4万-36.80%46.62万
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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