加拿大市场个股详情

GIS Genesis Metals Corp

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延时15分钟行情交易中 10/30 09:30 (美东)
0总市值0.00市盈率TTM

Genesis Metals Corp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)2021/12/31
(Q2)2021/09/30
(Q1)2021/06/30
(FY)2021/03/31
(Q4)2021/03/31
(Q3)2020/12/31
(Q2)2020/09/30
(Q1)2020/06/30
(FY)2020/03/31
(Q4)2020/03/31
资产
流动资产
现金及现金等价物和短期投资
-38.63%192.7万
-48.52%219.3万
18.00%275.29万
11.68%308.95万
11.68%308.95万
-3.04%314.02万
9,228.76%425.96万
387.48%233.29万
457.78%276.64万
457.78%276.64万
-现金和现金等价物
-38.63%192.7万
-48.52%219.3万
18.00%275.29万
11.68%308.95万
11.68%308.95万
-3.04%314.02万
9,228.76%425.96万
387.48%233.29万
457.78%276.64万
457.78%276.64万
应收款项
-32.09%14.81万
-19.27%19.76万
117.50%17.06万
54.50%21.05万
54.50%21.05万
37.69%21.8万
112.28%24.48万
120.99%7.84万
256.30%13.62万
256.30%13.62万
-应收账款
-32.09%14.81万
-19.27%19.76万
117.50%17.06万
54.50%21.05万
54.50%21.05万
37.69%21.8万
112.28%24.48万
120.99%7.84万
256.30%13.62万
256.30%13.62万
预付费用
-34.21%5.45万
-71.79%5.66万
-79.99%3.84万
-85.69%6.38万
-85.69%6.38万
-82.18%8.28万
367.54%20.08万
198.56%19.2万
693.70%44.58万
693.70%44.58万
流动资产合计
-38.11%212.96万
-47.99%244.72万
13.78%296.19万
0.46%336.37万
0.46%336.37万
-10.88%344.09万
2,207.27%470.52万
350.12%260.33万
467.18%334.84万
467.18%334.84万
非流动资产
固定资产净额
-0.27%150.21万
-0.27%150.31万
-0.26%150.41万
-0.26%150.52万
-0.26%150.52万
-0.28%150.61万
-0.19%150.71万
-0.21%150.81万
-0.04%150.92万
-0.04%150.92万
-固定资产
0.00%153.64万
0.00%153.64万
0.00%153.64万
0.00%153.64万
0.00%153.64万
0.00%153.64万
0.11%153.64万
0.11%153.64万
0.31%153.64万
0.31%153.64万
-累计折旧
-13.21%-3.43万
-13.64%-3.33万
-14.14%-3.23万
-14.71%-3.12万
-14.71%-3.12万
-16.53%-3.03万
-18.70%-2.93万
-21.32%-2.83万
-24.51%-2.72万
-24.51%-2.72万
非流动资产合计
-0.27%150.21万
-0.27%150.31万
-0.26%150.41万
-0.26%150.52万
-0.26%150.52万
-0.28%150.61万
-0.19%150.71万
-0.21%150.81万
-0.04%150.92万
-0.04%150.92万
总资产
-26.59%363.17万
-36.41%395.03万
8.63%446.6万
0.23%486.89万
0.23%486.89万
-7.90%494.71万
262.47%621.22万
96.75%411.14万
131.29%485.77万
131.29%485.77万
负债
流动负债
应付款项
-22.56%8.41万
10.78%30.61万
2.88%29.06万
37.17%32.73万
37.17%32.73万
-76.41%10.86万
-11.75%27.63万
13.54%28.25万
-44.45%23.86万
-44.45%23.86万
-应付账款
-58.60%3万
-5.25%23.18万
42.49%25.42万
60.18%25.67万
60.18%25.67万
-80.36%7.24万
43.97%24.47万
88.59%17.84万
-35.84%16.03万
-35.84%16.03万
-应付关联方款项
49.45%5.41万
135.00%7.42万
-65.04%3.64万
-9.91%7.06万
-9.91%7.06万
-60.52%3.62万
-77.93%3.16万
-32.51%10.4万
-56.41%7.83万
-56.41%7.83万
应计费用
0.00%2.9万
205.93%6.89万
--6.89万
71.01%8.06万
71.01%8.06万
-7.68%2.9万
-65.11%2.25万
----
47.24%4.71万
47.24%4.71万
其他流动负债
-69.36%18.32万
-81.17%18.22万
-42.14%29.58万
-23.40%45.99万
-23.40%45.99万
129.31%59.8万
3,088.59%96.75万
492.64%51.13万
439.37%60.04万
439.37%60.04万
流动负债总额
-59.71%29.64万
-56.00%55.72万
-17.43%65.54万
-2.07%86.78万
-2.07%86.78万
-2.24%73.57万
210.36%126.63万
106.89%79.37万
54.70%88.61万
54.70%88.61万
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
-59.71%29.64万
-56.00%55.72万
-17.43%65.54万
-2.07%86.78万
-2.07%86.78万
-2.24%73.57万
210.36%126.63万
106.89%79.37万
54.70%88.61万
54.70%88.61万
所有者权益
股本
5.43%2,862.13万
4.51%2,837.26万
14.00%2,837.98万
10.73%2,754.83万
10.73%2,754.83万
11.32%2,714.76万
34.05%2,714.76万
23.20%2,489.36万
26.19%2,487.82万
26.19%2,487.82万
-普通股股本
5.43%2,862.13万
4.51%2,837.26万
14.00%2,837.98万
10.73%2,754.83万
10.73%2,754.83万
11.32%2,714.76万
34.05%2,714.76万
23.20%2,489.36万
26.19%2,487.82万
26.19%2,487.82万
留存收益
-9.88%-2,983.84万
-11.73%-2,952.05万
-14.67%-2,908.94万
-12.72%-2,784.72万
-12.72%-2,784.72万
-15.39%-2,715.65万
-19.02%-2,642.19万
-16.64%-2,536.79万
-15.39%-2,470.41万
-15.39%-2,470.41万
其他股本权益
7.87%455.25万
7.60%454.1万
19.21%452.03万
13.24%430万
13.24%430万
11.99%422.03万
29.70%422.03万
16.72%379.2万
17.89%379.74万
17.89%379.74万
股东权益总额
-20.80%333.53万
-31.40%339.31万
14.86%381.07万
0.75%400.12万
0.75%400.12万
-8.83%421.14万
278.76%494.59万
94.47%331.77万
160.02%397.16万
160.02%397.16万
总权益
-20.80%333.53万
-31.40%339.31万
14.86%381.07万
0.75%400.12万
0.75%400.12万
-8.83%421.14万
278.76%494.59万
94.47%331.77万
160.02%397.16万
160.02%397.16万
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
--
(Q3)2021/12/31(Q2)2021/09/30(Q1)2021/06/30(FY)2021/03/31(Q4)2021/03/31(Q3)2020/12/31(Q2)2020/09/30(Q1)2020/06/30(FY)2020/03/31(Q4)2020/03/31
资产
流动资产
现金及现金等价物和短期投资 -38.63%192.7万-48.52%219.3万18.00%275.29万11.68%308.95万11.68%308.95万-3.04%314.02万9,228.76%425.96万387.48%233.29万457.78%276.64万457.78%276.64万
-现金和现金等价物 -38.63%192.7万-48.52%219.3万18.00%275.29万11.68%308.95万11.68%308.95万-3.04%314.02万9,228.76%425.96万387.48%233.29万457.78%276.64万457.78%276.64万
应收款项 -32.09%14.81万-19.27%19.76万117.50%17.06万54.50%21.05万54.50%21.05万37.69%21.8万112.28%24.48万120.99%7.84万256.30%13.62万256.30%13.62万
-应收账款 -32.09%14.81万-19.27%19.76万117.50%17.06万54.50%21.05万54.50%21.05万37.69%21.8万112.28%24.48万120.99%7.84万256.30%13.62万256.30%13.62万
预付费用 -34.21%5.45万-71.79%5.66万-79.99%3.84万-85.69%6.38万-85.69%6.38万-82.18%8.28万367.54%20.08万198.56%19.2万693.70%44.58万693.70%44.58万
流动资产合计 -38.11%212.96万-47.99%244.72万13.78%296.19万0.46%336.37万0.46%336.37万-10.88%344.09万2,207.27%470.52万350.12%260.33万467.18%334.84万467.18%334.84万
非流动资产
固定资产净额 -0.27%150.21万-0.27%150.31万-0.26%150.41万-0.26%150.52万-0.26%150.52万-0.28%150.61万-0.19%150.71万-0.21%150.81万-0.04%150.92万-0.04%150.92万
-固定资产 0.00%153.64万0.00%153.64万0.00%153.64万0.00%153.64万0.00%153.64万0.00%153.64万0.11%153.64万0.11%153.64万0.31%153.64万0.31%153.64万
-累计折旧 -13.21%-3.43万-13.64%-3.33万-14.14%-3.23万-14.71%-3.12万-14.71%-3.12万-16.53%-3.03万-18.70%-2.93万-21.32%-2.83万-24.51%-2.72万-24.51%-2.72万
非流动资产合计 -0.27%150.21万-0.27%150.31万-0.26%150.41万-0.26%150.52万-0.26%150.52万-0.28%150.61万-0.19%150.71万-0.21%150.81万-0.04%150.92万-0.04%150.92万
总资产 -26.59%363.17万-36.41%395.03万8.63%446.6万0.23%486.89万0.23%486.89万-7.90%494.71万262.47%621.22万96.75%411.14万131.29%485.77万131.29%485.77万
负债
流动负债
应付款项 -22.56%8.41万10.78%30.61万2.88%29.06万37.17%32.73万37.17%32.73万-76.41%10.86万-11.75%27.63万13.54%28.25万-44.45%23.86万-44.45%23.86万
-应付账款 -58.60%3万-5.25%23.18万42.49%25.42万60.18%25.67万60.18%25.67万-80.36%7.24万43.97%24.47万88.59%17.84万-35.84%16.03万-35.84%16.03万
-应付关联方款项 49.45%5.41万135.00%7.42万-65.04%3.64万-9.91%7.06万-9.91%7.06万-60.52%3.62万-77.93%3.16万-32.51%10.4万-56.41%7.83万-56.41%7.83万
应计费用 0.00%2.9万205.93%6.89万--6.89万71.01%8.06万71.01%8.06万-7.68%2.9万-65.11%2.25万----47.24%4.71万47.24%4.71万
其他流动负债 -69.36%18.32万-81.17%18.22万-42.14%29.58万-23.40%45.99万-23.40%45.99万129.31%59.8万3,088.59%96.75万492.64%51.13万439.37%60.04万439.37%60.04万
流动负债总额 -59.71%29.64万-56.00%55.72万-17.43%65.54万-2.07%86.78万-2.07%86.78万-2.24%73.57万210.36%126.63万106.89%79.37万54.70%88.61万54.70%88.61万
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 -59.71%29.64万-56.00%55.72万-17.43%65.54万-2.07%86.78万-2.07%86.78万-2.24%73.57万210.36%126.63万106.89%79.37万54.70%88.61万54.70%88.61万
所有者权益
股本 5.43%2,862.13万4.51%2,837.26万14.00%2,837.98万10.73%2,754.83万10.73%2,754.83万11.32%2,714.76万34.05%2,714.76万23.20%2,489.36万26.19%2,487.82万26.19%2,487.82万
-普通股股本 5.43%2,862.13万4.51%2,837.26万14.00%2,837.98万10.73%2,754.83万10.73%2,754.83万11.32%2,714.76万34.05%2,714.76万23.20%2,489.36万26.19%2,487.82万26.19%2,487.82万
留存收益 -9.88%-2,983.84万-11.73%-2,952.05万-14.67%-2,908.94万-12.72%-2,784.72万-12.72%-2,784.72万-15.39%-2,715.65万-19.02%-2,642.19万-16.64%-2,536.79万-15.39%-2,470.41万-15.39%-2,470.41万
其他股本权益 7.87%455.25万7.60%454.1万19.21%452.03万13.24%430万13.24%430万11.99%422.03万29.70%422.03万16.72%379.2万17.89%379.74万17.89%379.74万
股东权益总额 -20.80%333.53万-31.40%339.31万14.86%381.07万0.75%400.12万0.75%400.12万-8.83%421.14万278.76%494.59万94.47%331.77万160.02%397.16万160.02%397.16万
总权益 -20.80%333.53万-31.40%339.31万14.86%381.07万0.75%400.12万0.75%400.12万-8.83%421.14万278.76%494.59万94.47%331.77万160.02%397.16万160.02%397.16万
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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