加拿大市场个股详情

GGM Granada Gold Mine Inc

添加自选
  • 0.035
  • -0.005-12.50%
延时15分钟行情已收盘 11/07 16:00 (美东)
575.96万总市值-2916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
(FY)2024/06/30
(Q4)2024/06/30
(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
资产
流动资产
现金及现金等价物和短期投资
-17.21%11.13万
-17.21%11.13万
-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
-现金和现金等价物
-40.64%9,146
-40.64%9,146
-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
-短期投资
-14.18%10.22万
-14.18%10.22万
-45.88%10.31万
-50.00%9.53万
-60.78%9.53万
-58.33%11.91万
-58.33%11.91万
-80.65%19.05万
-66.83%19.05万
-74.29%24.29万
应收款项
-0.11%23.64万
-0.11%23.64万
-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
-应收账款
77.83%22.75万
77.83%22.75万
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
-应收税费
-91.80%8,914
-91.80%8,914
-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
预付费用
144.98%9,618
144.98%9,618
-95.93%3,926
-96.05%3,926
-95.93%3,926
-95.93%3,926
-95.93%3,926
972.09%9.65万
9,848.80%9.95万
869.24%9.65万
套期保值资产
421.68%9,625
421.68%9,625
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
流动资产合计
-2.63%36.69万
-2.63%36.69万
-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
非流动资产
固定资产净额
-23.18%10.05万
-23.18%10.05万
-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
-固定资产
0.00%27.12万
0.00%27.12万
0.00%27.12万
-8.30%27.12万
-8.30%27.12万
-8.30%27.12万
-8.30%27.12万
4.61%27.12万
14.07%29.57万
14.07%29.57万
-累计折旧
-21.60%-17.07万
-21.60%-17.07万
-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
长期预付费用
0.00%38.44万
0.00%38.44万
3.22%38.44万
3.22%38.44万
3.22%38.44万
3.22%38.44万
3.22%38.44万
0.00%37.24万
0.00%37.24万
0.00%37.24万
非流动资产合计
-5.88%48.49万
-5.88%48.49万
-4.05%49.25万
-5.73%50.01万
-6.18%50.77万
-6.62%51.52万
-6.62%51.52万
-3.54%51.33万
-2.69%53.05万
-2.78%54.11万
总资产
-4.51%85.19万
-4.51%85.19万
-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
负债
流动负债
短期借款与资本租赁负债
8.32%138.67万
8.32%138.67万
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
-短期借款
8.32%138.67万
8.32%138.67万
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
应付款项
18.97%573.36万
18.97%573.36万
22.10%521.12万
26.84%501.58万
18.54%469.56万
29.79%481.92万
29.79%481.92万
-6.67%426.8万
14.42%395.44万
20.44%396.12万
-应付账款
40.09%146.26万
40.09%146.26万
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
-应付税费
38.30%141.52万
38.30%141.52万
6.02%106.48万
14.88%113.74万
13.53%110.76万
8.00%102.33万
8.00%102.33万
6.00%100.44万
6.00%99万
6.00%97.56万
-应付关联方款项
3.78%285.58万
3.78%285.58万
-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
现行拨备
14.37%559.07万
14.37%559.07万
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
流动负债总额
15.69%1,271.11万
15.69%1,271.11万
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
非流动负债
长期拨备
1.85%35.61万
1.85%35.61万
-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
非流动负债总额
1.85%35.61万
1.85%35.61万
-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
负债总额
15.26%1,306.72万
15.26%1,306.72万
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
所有者权益
股本
0.74%7,260.39万
0.74%7,260.39万
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
-普通股股本
0.74%7,260.39万
0.74%7,260.39万
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
留存收益
-2.24%-8,641.74万
-2.24%-8,641.74万
-0.98%-8,558.14万
-1.94%-8,526.93万
-2.31%-8,480.39万
-2.85%-8,452.14万
-2.85%-8,452.14万
-3.75%-8,474.96万
-1.74%-8,365.03万
-1.77%-8,288.9万
不影响留存收益的损益
-20.46%159.81万
-20.46%159.81万
-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
股东权益总额
-16.95%-1,221.53万
-16.95%-1,221.53万
-17.20%-1,125.65万
-20.69%-1,094.45万
-26.15%-1,047.9万
-37.52%-1,044.51万
-37.52%-1,044.51万
-26.86%-960.42万
-24.86%-906.81万
-26.93%-830.68万
总权益
-16.95%-1,221.53万
-16.95%-1,221.53万
-17.20%-1,125.65万
-20.69%-1,094.45万
-26.15%-1,047.9万
-37.52%-1,044.51万
-37.52%-1,044.51万
-26.86%-960.42万
-24.86%-906.81万
-26.93%-830.68万
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
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(FY)2024/06/30(Q4)2024/06/30(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
资产
流动资产
现金及现金等价物和短期投资 -17.21%11.13万-17.21%11.13万-46.25%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
-现金和现金等价物 -40.64%9,146-40.64%9,146-49.48%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
-短期投资 -14.18%10.22万-14.18%10.22万-45.88%10.31万-50.00%9.53万-60.78%9.53万-58.33%11.91万-58.33%11.91万-80.65%19.05万-66.83%19.05万-74.29%24.29万
应收款项 -0.11%23.64万-0.11%23.64万-21.49%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
-应收账款 77.83%22.75万77.83%22.75万20.39%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
-应收税费 -91.80%8,914-91.80%8,914-90.12%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
预付费用 144.98%9,618144.98%9,618-95.93%3,926-96.05%3,926-95.93%3,926-95.93%3,926-95.93%3,926972.09%9.65万9,848.80%9.95万869.24%9.65万
套期保值资产 421.68%9,625421.68%9,62587.96%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
流动资产合计 -2.63%36.69万-2.63%36.69万-40.49%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
非流动资产
固定资产净额 -23.18%10.05万-23.18%10.05万-23.26%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
-固定资产 0.00%27.12万0.00%27.12万0.00%27.12万-8.30%27.12万-8.30%27.12万-8.30%27.12万-8.30%27.12万4.61%27.12万14.07%29.57万14.07%29.57万
-累计折旧 -21.60%-17.07万-21.60%-17.07万-25.14%-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
长期预付费用 0.00%38.44万0.00%38.44万3.22%38.44万3.22%38.44万3.22%38.44万3.22%38.44万3.22%38.44万0.00%37.24万0.00%37.24万0.00%37.24万
非流动资产合计 -5.88%48.49万-5.88%48.49万-4.05%49.25万-5.73%50.01万-6.18%50.77万-6.62%51.52万-6.62%51.52万-3.54%51.33万-2.69%53.05万-2.78%54.11万
总资产 -4.51%85.19万-4.51%85.19万-23.08%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
负债
流动负债
短期借款与资本租赁负债 8.32%138.67万8.32%138.67万8.30%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
-短期借款 8.32%138.67万8.32%138.67万8.30%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
应付款项 18.97%573.36万18.97%573.36万22.10%521.12万26.84%501.58万18.54%469.56万29.79%481.92万29.79%481.92万-6.67%426.8万14.42%395.44万20.44%396.12万
-应付账款 40.09%146.26万40.09%146.26万171.14%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
-应付税费 38.30%141.52万38.30%141.52万6.02%106.48万14.88%113.74万13.53%110.76万8.00%102.33万8.00%102.33万6.00%100.44万6.00%99万6.00%97.56万
-应付关联方款项 3.78%285.58万3.78%285.58万-5.14%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
现行拨备 14.37%559.07万14.37%559.07万8.56%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
流动负债总额 15.69%1,271.11万15.69%1,271.11万14.15%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
非流动负债
长期拨备 1.85%35.61万1.85%35.61万-12.33%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
非流动负债总额 1.85%35.61万1.85%35.61万-12.33%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
负债总额 15.26%1,306.72万15.26%1,306.72万13.15%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
所有者权益
股本 0.74%7,260.39万0.74%7,260.39万0.50%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
-普通股股本 0.74%7,260.39万0.74%7,260.39万0.50%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
留存收益 -2.24%-8,641.74万-2.24%-8,641.74万-0.98%-8,558.14万-1.94%-8,526.93万-2.31%-8,480.39万-2.85%-8,452.14万-2.85%-8,452.14万-3.75%-8,474.96万-1.74%-8,365.03万-1.77%-8,288.9万
不影响留存收益的损益 -20.46%159.81万-20.46%159.81万-37.91%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
股东权益总额 -16.95%-1,221.53万-16.95%-1,221.53万-17.20%-1,125.65万-20.69%-1,094.45万-26.15%-1,047.9万-37.52%-1,044.51万-37.52%-1,044.51万-26.86%-960.42万-24.86%-906.81万-26.93%-830.68万
总权益 -16.95%-1,221.53万-16.95%-1,221.53万-17.20%-1,125.65万-20.69%-1,094.45万-26.15%-1,047.9万-37.52%-1,044.51万-37.52%-1,044.51万-26.86%-960.42万-24.86%-906.81万-26.93%-830.68万
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------------------

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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