加拿大市场个股详情

GENM Generation Mining Ltd

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  • 0.260
  • +0.020+8.33%
延时15分钟行情已收盘 10/18 16:00 (美东)
6149.24万总市值-3250市盈率TTM

Generation Mining Ltd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
6.39%964.65万
-2.37%1,293.23万
-12.30%1,645.8万
-12.30%1,645.8万
-78.41%620.03万
-49.48%906.75万
-50.58%1,324.6万
182.67%1,876.68万
182.67%1,876.68万
148.07%2,871.51万
-现金和现金等价物
6.39%964.65万
-2.37%1,293.23万
-12.30%1,645.8万
-12.30%1,645.8万
-78.29%620.03万
-48.39%906.75万
-49.30%1,324.6万
247.72%1,876.68万
247.72%1,876.68万
194.81%2,855.31万
-短期投资
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----
----
----
----
----
----
-91.43%16.2万
应收款项
30.52%23万
-39.07%20.22万
-92.79%12.49万
-92.79%12.49万
-75.65%21.72万
-77.06%17.62万
-35.88%33.18万
137.92%173.2万
137.92%173.2万
88.71%89.22万
-应收税费
34.21%21.09万
-35.69%18.31万
-93.82%10.59万
-93.82%10.59万
-76.77%19.82万
-79.22%15.72万
-43.33%28.48万
141.49%171.36万
141.49%171.36万
89.56%85.32万
-其他应收款
0.00%1.9万
-59.52%1.9万
3.33%1.9万
3.33%1.9万
-51.30%1.9万
65.32%1.9万
216.64%4.7万
0.15%1.84万
0.15%1.84万
72.00%3.9万
预付费用
80.95%37.48万
-49.38%9.3万
-37.40%13.66万
-37.40%13.66万
-92.98%10.51万
83.20%20.71万
28.74%18.37万
117.49%21.82万
117.49%21.82万
1,696.52%149.78万
其他流动资产
----
----
----
----
----
----
----
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---1
流动资产合计
8.47%1,025.13万
-3.88%1,322.75万
-19.30%1,671.94万
-19.30%1,671.94万
-79.03%652.26万
-49.81%945.09万
-49.89%1,376.15万
177.43%2,071.69万
177.43%2,071.69万
156.40%3,110.51万
非流动资产
固定资产净额
-46.57%93.37万
-50.37%103.06万
-60.64%113.42万
-60.64%113.42万
-61.89%139.06万
50.56%174.76万
72.97%207.68万
331.79%288.19万
331.79%288.19万
430.76%364.85万
-固定资产
-36.16%127.38万
-41.48%134.7万
-53.74%142.69万
-53.74%142.69万
-56.64%166.08万
50.95%199.53万
70.80%230.2万
291.64%308.46万
291.64%308.46万
366.42%383.01万
-累计折旧
-37.27%-34.01万
-40.47%-31.64万
-44.38%-29.27万
-44.38%-29.27万
-48.81%-27.02万
-53.75%-24.77万
-53.08%-22.52万
-68.67%-20.27万
-68.67%-20.27万
-35.75%-18.16万
投资和预付款
--169.44万
--189.38万
--210.47万
--210.47万
----
----
----
--0
--0
----
-长期股权投资
--169.44万
--189.38万
--210.47万
--210.47万
----
----
----
--0
--0
----
长期预付费用
-94.72%8万
-94.20%8万
-83.61%22.62万
-83.61%22.62万
--159.59万
--151.59万
--138.02万
--138.02万
--138.02万
----
其他非流动资产
0.00%3.82万
0.00%3.82万
0.00%3.82万
0.00%3.82万
0.00%3.82万
0.00%3.82万
0.00%3.82万
0.00%3.82万
0.00%3.82万
0.00%3.82万
非流动资产合计
-16.82%274.63万
-12.95%304.27万
-18.53%350.34万
-18.53%350.34万
-17.96%302.47万
175.37%330.17万
182.13%349.52万
509.40%430.03万
509.40%430.03万
408.07%368.67万
总资产
1.92%1,299.76万
-5.72%1,627.02万
-19.16%2,022.28万
-19.16%2,022.28万
-72.56%954.73万
-36.33%1,275.26万
-39.87%1,725.67万
206.09%2,501.72万
206.09%2,501.72万
170.61%3,479.19万
负债
流动负债
短期借款与资本租赁负债
-65.21%101.25万
-22.22%230.23万
-20.66%245.92万
-20.66%245.92万
5.73%278.81万
5,016.35%291.03万
2,761.40%296.02万
7,664.26%309.95万
7,664.26%309.95万
6,806.37%263.7万
-短期资本租赁负债
-65.21%101.25万
-22.22%230.23万
-20.66%245.92万
-20.66%245.92万
5.73%278.81万
5,016.35%291.03万
2,761.40%296.02万
7,664.26%309.95万
7,664.26%309.95万
6,806.37%263.7万
其他流动负债
--11.5万
--29.5万
--38.71万
--38.71万
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流动负债总额
-56.84%301.52万
-43.21%408.04万
-41.04%479.28万
-41.04%479.28万
-19.20%662.93万
64.80%698.61万
46.98%718.48万
246.21%812.94万
246.21%812.94万
285.58%820.46万
非流动负债
长期借款与租赁负债
1,017.98%101.41万
-9.01%8.41万
-56.67%8.73万
-56.67%8.73万
-90.29%7.07万
-59.64%9.07万
-51.78%9.25万
32.92%20.14万
32.92%20.14万
349.22%72.79万
-长期租赁负债
1,017.98%101.41万
-9.01%8.41万
-56.67%8.73万
-56.67%8.73万
-90.29%7.07万
-59.64%9.07万
-51.78%9.25万
32.92%20.14万
32.92%20.14万
349.22%72.79万
衍生品负债
11.75%4,832.57万
4.54%4,463.31万
9.68%4,473.18万
9.68%4,473.18万
5.05%4,156.77万
125.69%4,324.53万
113.47%4,269.42万
--4,078.41万
--4,078.41万
--3,956.79万
非流动负债总额
13.85%4,933.98万
4.51%4,471.73万
9.35%4,481.9万
9.35%4,481.9万
3.33%4,163.84万
123.54%4,333.6万
111.90%4,278.66万
26,954.00%4,098.55万
26,954.00%4,098.55万
24,767.80%4,029.58万
负债总额
4.04%5,235.5万
-2.35%4,879.77万
1.01%4,961.18万
1.01%4,961.18万
-0.48%4,826.77万
113.00%5,032.21万
99.25%4,997.14万
1,864.91%4,911.48万
1,864.91%4,911.48万
2,018.03%4,850.03万
所有者权益
股本
19.19%8,055.02万
19.64%8,042.93万
20.63%8,042.93万
20.63%8,042.93万
1.56%6,758.35万
1.94%6,758.35万
1.39%6,722.35万
71.26%6,667.45万
71.26%6,667.45万
72.29%6,654.44万
-普通股股本
19.19%8,055.02万
19.64%8,042.93万
20.63%8,042.93万
20.63%8,042.93万
1.56%6,758.35万
1.94%6,758.35万
1.39%6,722.35万
71.26%6,667.45万
71.26%6,667.45万
72.29%6,654.44万
留存收益
-15.63%-1.25亿
-14.47%-1.18亿
-18.35%-1.15亿
-18.35%-1.15亿
-27.95%-1.1亿
-43.62%-1.09亿
-51.57%-1.03亿
-137.08%-9,682.53万
-137.08%-9,682.53万
-142.60%-8,617.99万
不影响留存收益的损益
0.00%-260.26万
10.74%-260.26万
---260.26万
---260.26万
---260.26万
---260.26万
---291.59万
--0
--0
----
其他股本权益
36.96%817.64万
26.24%753.89万
21.80%737.28万
21.80%737.28万
10.75%656.4万
5.40%597.01万
13.27%597.19万
-20.17%605.31万
-20.17%605.31万
-20.62%592.7万
股东权益总额
-4.76%-3,935.74万
0.57%-3,252.75万
-21.96%-2,938.91万
-21.96%-2,938.91万
-182.46%-3,872.03万
-944.24%-3,756.95万
-1,003.72%-3,271.47万
-524.74%-2,409.76万
-524.74%-2,409.76万
-229.73%-1,370.85万
总权益
-4.76%-3,935.74万
0.57%-3,252.75万
-21.96%-2,938.91万
-21.96%-2,938.91万
-182.46%-3,872.03万
-944.24%-3,756.95万
-1,003.72%-3,271.47万
-524.74%-2,409.76万
-524.74%-2,409.76万
-229.73%-1,370.85万
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
--
--
--
--
--
--
--
(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 6.39%964.65万-2.37%1,293.23万-12.30%1,645.8万-12.30%1,645.8万-78.41%620.03万-49.48%906.75万-50.58%1,324.6万182.67%1,876.68万182.67%1,876.68万148.07%2,871.51万
-现金和现金等价物 6.39%964.65万-2.37%1,293.23万-12.30%1,645.8万-12.30%1,645.8万-78.29%620.03万-48.39%906.75万-49.30%1,324.6万247.72%1,876.68万247.72%1,876.68万194.81%2,855.31万
-短期投资 -------------------------------------91.43%16.2万
应收款项 30.52%23万-39.07%20.22万-92.79%12.49万-92.79%12.49万-75.65%21.72万-77.06%17.62万-35.88%33.18万137.92%173.2万137.92%173.2万88.71%89.22万
-应收税费 34.21%21.09万-35.69%18.31万-93.82%10.59万-93.82%10.59万-76.77%19.82万-79.22%15.72万-43.33%28.48万141.49%171.36万141.49%171.36万89.56%85.32万
-其他应收款 0.00%1.9万-59.52%1.9万3.33%1.9万3.33%1.9万-51.30%1.9万65.32%1.9万216.64%4.7万0.15%1.84万0.15%1.84万72.00%3.9万
预付费用 80.95%37.48万-49.38%9.3万-37.40%13.66万-37.40%13.66万-92.98%10.51万83.20%20.71万28.74%18.37万117.49%21.82万117.49%21.82万1,696.52%149.78万
其他流动资产 ---------------------------------------1
流动资产合计 8.47%1,025.13万-3.88%1,322.75万-19.30%1,671.94万-19.30%1,671.94万-79.03%652.26万-49.81%945.09万-49.89%1,376.15万177.43%2,071.69万177.43%2,071.69万156.40%3,110.51万
非流动资产
固定资产净额 -46.57%93.37万-50.37%103.06万-60.64%113.42万-60.64%113.42万-61.89%139.06万50.56%174.76万72.97%207.68万331.79%288.19万331.79%288.19万430.76%364.85万
-固定资产 -36.16%127.38万-41.48%134.7万-53.74%142.69万-53.74%142.69万-56.64%166.08万50.95%199.53万70.80%230.2万291.64%308.46万291.64%308.46万366.42%383.01万
-累计折旧 -37.27%-34.01万-40.47%-31.64万-44.38%-29.27万-44.38%-29.27万-48.81%-27.02万-53.75%-24.77万-53.08%-22.52万-68.67%-20.27万-68.67%-20.27万-35.75%-18.16万
投资和预付款 --169.44万--189.38万--210.47万--210.47万--------------0--0----
-长期股权投资 --169.44万--189.38万--210.47万--210.47万--------------0--0----
长期预付费用 -94.72%8万-94.20%8万-83.61%22.62万-83.61%22.62万--159.59万--151.59万--138.02万--138.02万--138.02万----
其他非流动资产 0.00%3.82万0.00%3.82万0.00%3.82万0.00%3.82万0.00%3.82万0.00%3.82万0.00%3.82万0.00%3.82万0.00%3.82万0.00%3.82万
非流动资产合计 -16.82%274.63万-12.95%304.27万-18.53%350.34万-18.53%350.34万-17.96%302.47万175.37%330.17万182.13%349.52万509.40%430.03万509.40%430.03万408.07%368.67万
总资产 1.92%1,299.76万-5.72%1,627.02万-19.16%2,022.28万-19.16%2,022.28万-72.56%954.73万-36.33%1,275.26万-39.87%1,725.67万206.09%2,501.72万206.09%2,501.72万170.61%3,479.19万
负债
流动负债
短期借款与资本租赁负债 -65.21%101.25万-22.22%230.23万-20.66%245.92万-20.66%245.92万5.73%278.81万5,016.35%291.03万2,761.40%296.02万7,664.26%309.95万7,664.26%309.95万6,806.37%263.7万
-短期资本租赁负债 -65.21%101.25万-22.22%230.23万-20.66%245.92万-20.66%245.92万5.73%278.81万5,016.35%291.03万2,761.40%296.02万7,664.26%309.95万7,664.26%309.95万6,806.37%263.7万
其他流动负债 --11.5万--29.5万--38.71万--38.71万------------------------
流动负债总额 -56.84%301.52万-43.21%408.04万-41.04%479.28万-41.04%479.28万-19.20%662.93万64.80%698.61万46.98%718.48万246.21%812.94万246.21%812.94万285.58%820.46万
非流动负债
长期借款与租赁负债 1,017.98%101.41万-9.01%8.41万-56.67%8.73万-56.67%8.73万-90.29%7.07万-59.64%9.07万-51.78%9.25万32.92%20.14万32.92%20.14万349.22%72.79万
-长期租赁负债 1,017.98%101.41万-9.01%8.41万-56.67%8.73万-56.67%8.73万-90.29%7.07万-59.64%9.07万-51.78%9.25万32.92%20.14万32.92%20.14万349.22%72.79万
衍生品负债 11.75%4,832.57万4.54%4,463.31万9.68%4,473.18万9.68%4,473.18万5.05%4,156.77万125.69%4,324.53万113.47%4,269.42万--4,078.41万--4,078.41万--3,956.79万
非流动负债总额 13.85%4,933.98万4.51%4,471.73万9.35%4,481.9万9.35%4,481.9万3.33%4,163.84万123.54%4,333.6万111.90%4,278.66万26,954.00%4,098.55万26,954.00%4,098.55万24,767.80%4,029.58万
负债总额 4.04%5,235.5万-2.35%4,879.77万1.01%4,961.18万1.01%4,961.18万-0.48%4,826.77万113.00%5,032.21万99.25%4,997.14万1,864.91%4,911.48万1,864.91%4,911.48万2,018.03%4,850.03万
所有者权益
股本 19.19%8,055.02万19.64%8,042.93万20.63%8,042.93万20.63%8,042.93万1.56%6,758.35万1.94%6,758.35万1.39%6,722.35万71.26%6,667.45万71.26%6,667.45万72.29%6,654.44万
-普通股股本 19.19%8,055.02万19.64%8,042.93万20.63%8,042.93万20.63%8,042.93万1.56%6,758.35万1.94%6,758.35万1.39%6,722.35万71.26%6,667.45万71.26%6,667.45万72.29%6,654.44万
留存收益 -15.63%-1.25亿-14.47%-1.18亿-18.35%-1.15亿-18.35%-1.15亿-27.95%-1.1亿-43.62%-1.09亿-51.57%-1.03亿-137.08%-9,682.53万-137.08%-9,682.53万-142.60%-8,617.99万
不影响留存收益的损益 0.00%-260.26万10.74%-260.26万---260.26万---260.26万---260.26万---260.26万---291.59万--0--0----
其他股本权益 36.96%817.64万26.24%753.89万21.80%737.28万21.80%737.28万10.75%656.4万5.40%597.01万13.27%597.19万-20.17%605.31万-20.17%605.31万-20.62%592.7万
股东权益总额 -4.76%-3,935.74万0.57%-3,252.75万-21.96%-2,938.91万-21.96%-2,938.91万-182.46%-3,872.03万-944.24%-3,756.95万-1,003.72%-3,271.47万-524.74%-2,409.76万-524.74%-2,409.76万-229.73%-1,370.85万
总权益 -4.76%-3,935.74万0.57%-3,252.75万-21.96%-2,938.91万-21.96%-2,938.91万-182.46%-3,872.03万-944.24%-3,756.95万-1,003.72%-3,271.47万-524.74%-2,409.76万-524.74%-2,409.76万-229.73%-1,370.85万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------------

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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