加拿大市场个股详情

GGM Granada Gold Mine Inc

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延时15分钟行情已收盘 06/28 16:00 (美东)
397.08万总市值-2083市盈率TTM

Granada Gold Mine Inc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)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-46.25%11.43万
-69.11%10.26万
-85.36%11.78万
-67.82%13.45万
-67.82%13.45万
-83.97%21.27万
-70.24%33.2万
-44.41%80.51万
116.43%41.79万
116.43%41.79万
-现金和现金等价物
-49.48%1.12万
-94.84%7,298
-95.98%2.26万
-88.34%1.54万
-88.34%1.54万
-93.52%2.22万
-73.86%14.15万
11.67%56.22万
-31.56%13.22万
-31.56%13.22万
-应收账款
20.39%17.62万
27.14%13.91万
16.91%12.79万
16.94%12.79万
16.94%12.79万
1,892.04%14.63万
1,125.48%10.94万
285.71%10.94万
308.39%10.94万
308.39%10.94万
流动资产合计
-40.49%33.39万
-53.75%30.6万
-72.64%35.99万
-77.36%37.69万
-77.36%37.69万
-78.03%56.12万
-71.77%66.15万
-52.65%131.54万
-48.49%166.45万
-48.49%166.45万
非流动资产
-累计折旧
-25.14%-16.31万
-12.95%-15.55万
-16.46%-14.8万
-20.62%-14.04万
-20.62%-14.04万
-30.89%-13.04万
-59.09%-13.77万
-69.14%-12.7万
-85.10%-11.64万
-85.10%-11.64万
-其中：持至到期证券
87.96%3.07万
23.28%2.13万
-50.51%2.15万
-96.77%1,845
-96.77%1,845
--1.63万
--1.73万
--4.34万
--5.71万
--5.71万
监管资产
-21.49%18.5万
-16.25%17.82万
-41.50%21.67万
-78.35%23.66万
-78.35%23.66万
-80.66%23.56万
-82.66%21.28万
-71.94%37.04万
-21.44%109.31万
-21.44%109.31万
总资产
-90.12%8,820
-62.16%3.91万
-65.98%8.88万
-88.95%10.87万
-88.95%10.87万
-92.63%8.93万
-91.51%10.34万
-79.79%26.1万
-27.91%98.37万
-27.91%98.37万
负债
流动负债
短期借款与资本租赁负债
8.30%135.94万
6.12%130.62万
8.28%130.62万
8.28%128.02万
8.28%128.02万
8.32%125.52万
-33.19%123.08万
-33.19%120.63万
-33.18%118.23万
-33.18%118.23万
-短期借款
8.30%135.94万
6.12%130.62万
8.28%130.62万
8.28%128.02万
8.28%128.02万
8.32%125.52万
-33.19%123.08万
-33.19%120.63万
-33.18%118.23万
-33.18%118.23万
-应付账款
171.14%161.58万
259.68%138.29万
88.47%111.17万
182.29%104.4万
182.29%104.4万
48.80%59.59万
7.85%38.45万
-15.66%58.99万
-57.13%36.98万
-57.13%36.98万
-应付税费
-12.33%35.45万
-12.01%35.29万
-11.80%35.13万
-11.38%34.96万
-11.38%34.96万
2.50%40.44万
1.92%40.11万
1.47%39.82万
0.78%39.45万
0.78%39.45万
-应付关联方款项
-5.14%253.06万
-3.27%249.54万
3.36%247.62万
14.86%275.19万
14.86%275.19万
6.89%266.77万
43.67%257.99万
74.63%239.58万
137.91%239.58万
137.91%239.58万
现行拨备
8.56%515.78万
8.60%507.57万
8.61%499.36万
8.10%488.82万
8.10%488.82万
4.85%475.1万
4.80%467.38万
4.67%459.75万
4.64%452.18万
4.64%452.18万
流动负债总额
14.15%1,172.84万
15.61%1,139.76万
12.60%1,099.53万
16.67%1,098.76万
16.67%1,098.76万
0.11%1,027.42万
1.04%985.91万
2.94%976.51万
4.52%941.73万
4.52%941.73万
非流动负债
长期应计费用
-23.26%10.81万
-26.81%11.57万
-26.94%12.32万
-27.06%13.08万
-27.06%13.08万
-11.79%14.08万
-8.49%15.8万
-8.39%16.87万
-8.67%17.93万
-8.67%17.93万
非流动负债总额
13.15%1,208.3万
14.53%1,175.05万
11.64%1,134.66万
15.55%1,133.72万
15.55%1,133.72万
0.20%1,067.86万
1.07%1,026.01万
2.88%1,016.33万
4.36%981.18万
4.36%981.18万
所有者权益
股本
0.50%7,239.39万
0.50%7,239.39万
0.40%7,231.57万
0.11%7,206.71万
0.11%7,206.71万
0.62%7,203.55万
0.62%7,203.55万
1.14%7,202.68万
2.32%7,198.88万
2.32%7,198.88万
-普通股股本
0.50%7,239.39万
0.50%7,239.39万
0.40%7,231.57万
0.11%7,206.71万
0.11%7,206.71万
0.62%7,203.55万
0.62%7,203.55万
1.14%7,202.68万
2.32%7,198.88万
2.32%7,198.88万
不影响留存收益的损益
-37.91%193.1万
-24.18%193.1万
-21.38%200.92万
-22.53%200.92万
-22.53%200.92万
23.06%310.99万
-24.37%254.67万
-30.64%255.54万
-24.42%259.33万
-24.42%259.33万
总权益
-23.08%82.64万
-32.38%80.6万
-53.27%86.76万
-59.75%89.21万
-59.75%89.21万
-65.19%107.44万
-58.74%119.2万
-44.33%185.66万
-41.68%221.63万
-41.68%221.63万
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -46.25%11.43万-69.11%10.26万-85.36%11.78万-67.82%13.45万-67.82%13.45万-83.97%21.27万-70.24%33.2万-44.41%80.51万116.43%41.79万116.43%41.79万
-现金和现金等价物 -49.48%1.12万-94.84%7,298-95.98%2.26万-88.34%1.54万-88.34%1.54万-93.52%2.22万-73.86%14.15万11.67%56.22万-31.56%13.22万-31.56%13.22万
-应收账款 20.39%17.62万27.14%13.91万16.91%12.79万16.94%12.79万16.94%12.79万1,892.04%14.63万1,125.48%10.94万285.71%10.94万308.39%10.94万308.39%10.94万
流动资产合计 -40.49%33.39万-53.75%30.6万-72.64%35.99万-77.36%37.69万-77.36%37.69万-78.03%56.12万-71.77%66.15万-52.65%131.54万-48.49%166.45万-48.49%166.45万
非流动资产
-累计折旧 -25.14%-16.31万-12.95%-15.55万-16.46%-14.8万-20.62%-14.04万-20.62%-14.04万-30.89%-13.04万-59.09%-13.77万-69.14%-12.7万-85.10%-11.64万-85.10%-11.64万
-其中：持至到期证券 87.96%3.07万23.28%2.13万-50.51%2.15万-96.77%1,845-96.77%1,845--1.63万--1.73万--4.34万--5.71万--5.71万
监管资产 -21.49%18.5万-16.25%17.82万-41.50%21.67万-78.35%23.66万-78.35%23.66万-80.66%23.56万-82.66%21.28万-71.94%37.04万-21.44%109.31万-21.44%109.31万
总资产 -90.12%8,820-62.16%3.91万-65.98%8.88万-88.95%10.87万-88.95%10.87万-92.63%8.93万-91.51%10.34万-79.79%26.1万-27.91%98.37万-27.91%98.37万
负债
流动负债
短期借款与资本租赁负债 8.30%135.94万6.12%130.62万8.28%130.62万8.28%128.02万8.28%128.02万8.32%125.52万-33.19%123.08万-33.19%120.63万-33.18%118.23万-33.18%118.23万
-短期借款 8.30%135.94万6.12%130.62万8.28%130.62万8.28%128.02万8.28%128.02万8.32%125.52万-33.19%123.08万-33.19%120.63万-33.18%118.23万-33.18%118.23万
-应付账款 171.14%161.58万259.68%138.29万88.47%111.17万182.29%104.4万182.29%104.4万48.80%59.59万7.85%38.45万-15.66%58.99万-57.13%36.98万-57.13%36.98万
-应付税费 -12.33%35.45万-12.01%35.29万-11.80%35.13万-11.38%34.96万-11.38%34.96万2.50%40.44万1.92%40.11万1.47%39.82万0.78%39.45万0.78%39.45万
-应付关联方款项 -5.14%253.06万-3.27%249.54万3.36%247.62万14.86%275.19万14.86%275.19万6.89%266.77万43.67%257.99万74.63%239.58万137.91%239.58万137.91%239.58万
现行拨备 8.56%515.78万8.60%507.57万8.61%499.36万8.10%488.82万8.10%488.82万4.85%475.1万4.80%467.38万4.67%459.75万4.64%452.18万4.64%452.18万
流动负债总额 14.15%1,172.84万15.61%1,139.76万12.60%1,099.53万16.67%1,098.76万16.67%1,098.76万0.11%1,027.42万1.04%985.91万2.94%976.51万4.52%941.73万4.52%941.73万
非流动负债
长期应计费用 -23.26%10.81万-26.81%11.57万-26.94%12.32万-27.06%13.08万-27.06%13.08万-11.79%14.08万-8.49%15.8万-8.39%16.87万-8.67%17.93万-8.67%17.93万
非流动负债总额 13.15%1,208.3万14.53%1,175.05万11.64%1,134.66万15.55%1,133.72万15.55%1,133.72万0.20%1,067.86万1.07%1,026.01万2.88%1,016.33万4.36%981.18万4.36%981.18万
所有者权益
股本 0.50%7,239.39万0.50%7,239.39万0.40%7,231.57万0.11%7,206.71万0.11%7,206.71万0.62%7,203.55万0.62%7,203.55万1.14%7,202.68万2.32%7,198.88万2.32%7,198.88万
-普通股股本 0.50%7,239.39万0.50%7,239.39万0.40%7,231.57万0.11%7,206.71万0.11%7,206.71万0.62%7,203.55万0.62%7,203.55万1.14%7,202.68万2.32%7,198.88万2.32%7,198.88万
不影响留存收益的损益 -37.91%193.1万-24.18%193.1万-21.38%200.92万-22.53%200.92万-22.53%200.92万23.06%310.99万-24.37%254.67万-30.64%255.54万-24.42%259.33万-24.42%259.33万
总权益 -23.08%82.64万-32.38%80.6万-53.27%86.76万-59.75%89.21万-59.75%89.21万-65.19%107.44万-58.74%119.2万-44.33%185.66万-41.68%221.63万-41.68%221.63万

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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