加拿大市场个股详情

GGD GoGold Resources Inc

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  • 1.340
  • 0.0000.00%
延时15分钟行情已收盘 06/28 16:00 (美东)
4.40亿总市值0.00市盈率TTM

GoGold Resources Inc关键统计数据

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
-19.93%8,082.4万
41.73%8,878.7万
29.84%9,523.3万
29.84%9,523.3万
33.81%9,871.8万
21.23%1.01亿
12.33%6,264.3万
9.74%7,334.4万
9.74%7,334.4万
0.44%7,377.5万
-现金和现金等价物
-19.93%8,082.4万
41.73%8,878.7万
29.84%9,523.3万
29.84%9,523.3万
33.81%9,871.8万
21.23%1.01亿
12.33%6,264.3万
9.74%7,334.4万
9.74%7,334.4万
0.44%7,377.5万
-应收账款
-26.14%403.2万
-16.04%320.3万
16.30%292.5万
16.30%292.5万
7.00%380.4万
12.84%545.9万
-9.58%381.5万
-39.70%251.5万
-39.70%251.5万
-26.20%355.5万
流动资产合计
-17.29%1.04亿
32.82%1.09亿
28.28%1.14亿
28.28%1.14亿
28.00%1.23亿
16.98%1.26亿
2.96%8,175万
0.93%8,916.5万
0.93%8,916.5万
0.00%9,599.1万
非流动资产
-累计折旧
-10.29%-6,428.8万
-8.64%-6,298.4万
-8.69%-6,183.1万
-8.69%-6,183.1万
-5.27%-5,834万
-7.63%-5,828.9万
-9.90%-5,797.4万
-12.04%-5,688.9万
-12.04%-5,688.9万
-14.57%-5,542.2万
-长期股权投资
0.54%74.4万
3.21%74万
--73.7万
--73.7万
6.82%73.6万
11.45%74万
--71.7万
----
----
--68.9万
监管资产
6.90%728.2万
-9.58%450.2万
14.85%415.3万
14.85%415.3万
-53.87%507.6万
-45.53%681.2万
-56.94%497.9万
-68.46%361.6万
-68.46%361.6万
-11.49%1,100.3万
非流动递延资产
14.81%1,964.4万
32.44%2,035.1万
41.56%1,869万
41.56%1,869万
51.63%1,876.3万
50.94%1,711万
56.21%1,536.6万
67.21%1,320.3万
67.21%1,320.3万
73.84%1,237.4万
总资产
140.21%325万
11.60%129.9万
11.53%122.8万
11.53%122.8万
-82.92%127.2万
-82.36%135.3万
-84.15%116.4万
-84.91%110.1万
-84.91%110.1万
-2.18%744.8万
负债
流动负债
短期借款与资本租赁负债
0.00%3.8万
-91.20%3.8万
--3.8万
--3.8万
-30.91%3.8万
-91.08%3.8万
--43.2万
----
----
--5.5万
-短期资本租赁负债
0.00%3.8万
-91.20%3.8万
--3.8万
--3.8万
-30.91%3.8万
-91.08%3.8万
--43.2万
----
----
--5.5万
-应付账款
-8.17%642.8万
2.17%766.7万
-11.28%697.8万
-11.28%697.8万
-41.54%542万
-34.88%700万
-18.89%750.4万
-17.40%786.5万
-17.40%786.5万
2.35%927.2万
-应付税费
0.21%825.8万
-27.53%852万
-34.60%820万
-34.60%820万
-33.68%785.6万
-25.66%824.1万
21.95%1,175.7万
50.17%1,253.8万
50.17%1,253.8万
65.99%1,184.5万
-其他应付款
63.02%4,037.4万
4.38%3,673.1万
-8.23%3,273.1万
-8.23%3,273.1万
-25.40%2,620.9万
-23.18%2,476.7万
22.69%3,519.1万
44.29%3,566.5万
44.29%3,566.5万
65.98%3,513.2万
现行拨备
-7.89%49万
-9.96%47.9万
-15.60%46万
-15.60%46万
15.65%53.2万
15.65%53.2万
15.65%53.2万
14.02%54.5万
14.02%54.5万
12.20%46万
流动负债总额
-2.01%1,226.2万
0.63%1,349.6万
7.26%1,266.6万
7.26%1,266.6万
9.29%1,115.9万
6.29%1,251.3万
29.41%1,341.2万
10.26%1,180.9万
10.26%1,180.9万
-2.10%1,021万
非流动负债
-长期借款
0.54%74.4万
3.21%74万
--73.7万
--73.7万
6.82%73.6万
11.45%74万
--71.7万
----
----
--68.9万
长期应计费用
3.81%1.4亿
5.14%1.39亿
7.88%1.37亿
7.88%1.37亿
13.29%1.37亿
18.47%1.35亿
20.57%1.32亿
21.35%1.27亿
21.35%1.27亿
20.75%1.21亿
衍生品负债
-4.59%110.2万
-2.93%116万
57.85%117.6万
57.85%117.6万
30.92%110.5万
-13.29%115.5万
8.34%119.5万
-23.59%74.5万
-23.59%74.5万
-32.96%84.4万
非流动负债总额
-1.13%2,052万
-12.53%2,201.6万
-14.30%2,086.6万
-14.30%2,086.6万
-13.78%1,901.5万
-9.20%2,075.4万
25.81%2,516.9万
27.75%2,434.7万
27.75%2,434.7万
25.56%2,205.5万
所有者权益
股本
0.23%3.11亿
17.62%3.11亿
17.75%3.11亿
17.75%3.11亿
18.14%3.11亿
18.23%3.1亿
15.82%2.64亿
16.05%2.64亿
16.05%2.64亿
16.01%2.63亿
-普通股股本
0.23%3.11亿
17.62%3.11亿
17.75%3.11亿
17.75%3.11亿
18.14%3.11亿
18.23%3.1亿
15.82%2.64亿
16.05%2.64亿
16.05%2.64亿
16.01%2.63亿
资本公积
11.23%1,428.2万
10.83%1,390.7万
13.03%1,368.8万
13.03%1,368.8万
13.92%1,326万
15.01%1,284万
16.31%1,254.8万
17.70%1,211万
17.70%1,211万
19.56%1,164万
不影响留存收益的损益
-2.04%-860.3万
1.59%-843.3万
7.27%-864万
7.27%-864万
-69.69%-824.2万
-218.03%-843.1万
-108.75%-856.9万
-114.18%-931.7万
-114.18%-931.7万
-70.30%-485.7万
总权益
0.51%3.04亿
15.19%3.04亿
14.26%3.02亿
14.26%3.02亿
15.28%3.05亿
14.19%3.03亿
16.23%2.64亿
17.47%2.65亿
17.47%2.65亿
17.83%2.64亿
(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 -19.93%8,082.4万41.73%8,878.7万29.84%9,523.3万29.84%9,523.3万33.81%9,871.8万21.23%1.01亿12.33%6,264.3万9.74%7,334.4万9.74%7,334.4万0.44%7,377.5万
-现金和现金等价物 -19.93%8,082.4万41.73%8,878.7万29.84%9,523.3万29.84%9,523.3万33.81%9,871.8万21.23%1.01亿12.33%6,264.3万9.74%7,334.4万9.74%7,334.4万0.44%7,377.5万
-应收账款 -26.14%403.2万-16.04%320.3万16.30%292.5万16.30%292.5万7.00%380.4万12.84%545.9万-9.58%381.5万-39.70%251.5万-39.70%251.5万-26.20%355.5万
流动资产合计 -17.29%1.04亿32.82%1.09亿28.28%1.14亿28.28%1.14亿28.00%1.23亿16.98%1.26亿2.96%8,175万0.93%8,916.5万0.93%8,916.5万0.00%9,599.1万
非流动资产
-累计折旧 -10.29%-6,428.8万-8.64%-6,298.4万-8.69%-6,183.1万-8.69%-6,183.1万-5.27%-5,834万-7.63%-5,828.9万-9.90%-5,797.4万-12.04%-5,688.9万-12.04%-5,688.9万-14.57%-5,542.2万
-长期股权投资 0.54%74.4万3.21%74万--73.7万--73.7万6.82%73.6万11.45%74万--71.7万----------68.9万
监管资产 6.90%728.2万-9.58%450.2万14.85%415.3万14.85%415.3万-53.87%507.6万-45.53%681.2万-56.94%497.9万-68.46%361.6万-68.46%361.6万-11.49%1,100.3万
非流动递延资产 14.81%1,964.4万32.44%2,035.1万41.56%1,869万41.56%1,869万51.63%1,876.3万50.94%1,711万56.21%1,536.6万67.21%1,320.3万67.21%1,320.3万73.84%1,237.4万
总资产 140.21%325万11.60%129.9万11.53%122.8万11.53%122.8万-82.92%127.2万-82.36%135.3万-84.15%116.4万-84.91%110.1万-84.91%110.1万-2.18%744.8万
负债
流动负债
短期借款与资本租赁负债 0.00%3.8万-91.20%3.8万--3.8万--3.8万-30.91%3.8万-91.08%3.8万--43.2万----------5.5万
-短期资本租赁负债 0.00%3.8万-91.20%3.8万--3.8万--3.8万-30.91%3.8万-91.08%3.8万--43.2万----------5.5万
-应付账款 -8.17%642.8万2.17%766.7万-11.28%697.8万-11.28%697.8万-41.54%542万-34.88%700万-18.89%750.4万-17.40%786.5万-17.40%786.5万2.35%927.2万
-应付税费 0.21%825.8万-27.53%852万-34.60%820万-34.60%820万-33.68%785.6万-25.66%824.1万21.95%1,175.7万50.17%1,253.8万50.17%1,253.8万65.99%1,184.5万
-其他应付款 63.02%4,037.4万4.38%3,673.1万-8.23%3,273.1万-8.23%3,273.1万-25.40%2,620.9万-23.18%2,476.7万22.69%3,519.1万44.29%3,566.5万44.29%3,566.5万65.98%3,513.2万
现行拨备 -7.89%49万-9.96%47.9万-15.60%46万-15.60%46万15.65%53.2万15.65%53.2万15.65%53.2万14.02%54.5万14.02%54.5万12.20%46万
流动负债总额 -2.01%1,226.2万0.63%1,349.6万7.26%1,266.6万7.26%1,266.6万9.29%1,115.9万6.29%1,251.3万29.41%1,341.2万10.26%1,180.9万10.26%1,180.9万-2.10%1,021万
非流动负债
-长期借款 0.54%74.4万3.21%74万--73.7万--73.7万6.82%73.6万11.45%74万--71.7万----------68.9万
长期应计费用 3.81%1.4亿5.14%1.39亿7.88%1.37亿7.88%1.37亿13.29%1.37亿18.47%1.35亿20.57%1.32亿21.35%1.27亿21.35%1.27亿20.75%1.21亿
衍生品负债 -4.59%110.2万-2.93%116万57.85%117.6万57.85%117.6万30.92%110.5万-13.29%115.5万8.34%119.5万-23.59%74.5万-23.59%74.5万-32.96%84.4万
非流动负债总额 -1.13%2,052万-12.53%2,201.6万-14.30%2,086.6万-14.30%2,086.6万-13.78%1,901.5万-9.20%2,075.4万25.81%2,516.9万27.75%2,434.7万27.75%2,434.7万25.56%2,205.5万
所有者权益
股本 0.23%3.11亿17.62%3.11亿17.75%3.11亿17.75%3.11亿18.14%3.11亿18.23%3.1亿15.82%2.64亿16.05%2.64亿16.05%2.64亿16.01%2.63亿
-普通股股本 0.23%3.11亿17.62%3.11亿17.75%3.11亿17.75%3.11亿18.14%3.11亿18.23%3.1亿15.82%2.64亿16.05%2.64亿16.05%2.64亿16.01%2.63亿
资本公积 11.23%1,428.2万10.83%1,390.7万13.03%1,368.8万13.03%1,368.8万13.92%1,326万15.01%1,284万16.31%1,254.8万17.70%1,211万17.70%1,211万19.56%1,164万
不影响留存收益的损益 -2.04%-860.3万1.59%-843.3万7.27%-864万7.27%-864万-69.69%-824.2万-218.03%-843.1万-108.75%-856.9万-114.18%-931.7万-114.18%-931.7万-70.30%-485.7万
总权益 0.51%3.04亿15.19%3.04亿14.26%3.02亿14.26%3.02亿15.28%3.05亿14.19%3.03亿16.23%2.64亿17.47%2.65亿17.47%2.65亿17.83%2.64亿

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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