加拿大市场个股详情

GMI Green Mining Innovation Inc

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延时15分钟行情已收盘 04/29 16:00 (美东)
303.96万总市值-4.55市盈率TTM

Green Mining Innovation Inc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
148.14%12.74万
1,275.55%24.03万
8,316.29%31.78万
8,316.29%31.78万
6,284.56%43.7万
373.11%5.13万
-61.70%1.75万
-94.06%3,776
-94.06%3,776
-93.10%6,844
-现金和现金等价物
152.25%12.74万
1,343.90%24.01万
11,157.26%31.77万
11,157.26%31.77万
7,316.64%43.68万
450.10%5.05万
-62.35%1.66万
-95.43%2,822
-95.43%2,822
-93.95%5,890
-短期投资
--0
-85.75%119
-87.53%119
-87.53%119
-87.53%119
-50.00%835
-41.65%835
-50.03%954
-50.03%954
-50.03%954
应收款项
661.19%3.52万
525.05%3.16万
207.60%2.53万
207.60%2.53万
271.90%1.79万
3.72%4,625
-28.44%5,062
-20.58%8,226
-20.58%8,226
-91.42%4,807
-应收税费
668.66%3.36万
553.13%3.14万
223.01%2.5万
223.01%2.5万
287.25%1.76万
3.95%4,368
-29.51%4,805
-17.90%7,754
-17.90%7,754
-91.83%4,550
-其他应收款
534.24%1,630
0.00%257
-45.55%257
-45.55%257
0.00%257
0.00%257
0.00%257
-48.25%472
-48.25%472
-26.78%257
预付费用
1.52%1.42万
29.78%1.4万
66.43%1.64万
66.43%1.64万
16.53%1.35万
84.13%1.4万
51.18%1.08万
-13.26%9,868
-13.26%9,868
6.85%1.16万
流动资产合计
152.77%17.67万
757.69%28.59万
1,543.92%35.95万
1,543.92%35.95万
1,913.03%46.84万
205.38%6.99万
-44.28%3.33万
-74.37%2.19万
-74.37%2.19万
-85.99%2.33万
非流动资产
固定资产净额
846.94%176.27万
831.55%176.27万
965.97%176.27万
965.97%176.27万
6.96%170.24万
-88.30%18.61万
-88.10%18.92万
-89.46%16.54万
-89.46%16.54万
15.11%159.16万
其他非流动资产
----
----
----
----
----
--4,274
----
----
----
----
非流动资产合计
825.68%176.27万
831.55%176.27万
965.97%176.27万
965.97%176.27万
6.96%170.24万
-88.04%19.04万
-88.10%18.92万
-89.46%16.54万
-89.46%16.54万
15.11%159.16万
总资产
644.95%193.94万
820.49%204.86万
1,033.48%212.22万
1,033.48%212.22万
34.42%217.08万
-83.87%26.03万
-86.52%22.26万
-88.68%18.72万
-88.68%18.72万
4.27%161.49万
负债
流动负债
短期借款与资本租赁负债
-77.28%10.75万
-74.29%10.75万
-70.24%10.75万
-70.24%10.75万
-26.74%14.65万
215.50%47.32万
178.75%41.81万
140.81%36.12万
140.81%36.12万
--20万
-短期借款
-77.28%10.75万
-74.29%10.75万
-70.24%10.75万
-70.24%10.75万
-26.74%14.65万
215.50%47.32万
178.75%41.81万
140.81%36.12万
140.81%36.12万
--20万
应付款项
30.03%13.29万
32.53%12.92万
64.14%11.21万
64.14%11.21万
-17.23%12.87万
-32.29%10.22万
-26.57%9.75万
-21.44%6.83万
-21.44%6.83万
133.92%15.55万
-应付账款
30.03%13.29万
32.53%12.92万
64.14%11.21万
64.14%11.21万
-17.23%12.87万
-32.29%10.22万
-26.57%9.75万
-21.44%6.83万
-21.44%6.83万
133.92%15.55万
应计费用
12.28%23.56万
-9.29%23.24万
-6.51%23.23万
-6.51%23.23万
508.57%21.5万
799.79%20.98万
958.14%25.62万
198.90%24.85万
198.90%24.85万
-51.97%3.53万
其他流动负债
----
----
----
----
----
-17.83%4.5万
----
----
----
-29.48%5.48万
流动负债总额
-42.67%47.6万
-39.22%46.91万
-33.34%45.2万
-33.34%45.2万
10.02%49.03万
119.04%83.03万
113.36%77.18万
78.22%67.8万
78.22%67.8万
104.67%44.56万
非流动负债
长期借款与租赁负债
--6万
--6万
--6万
--6万
----
----
----
----
----
0.00%3.53万
-长期借款
--6万
--6万
--6万
--6万
----
----
----
----
----
0.00%3.53万
非流动负债总额
--6万
--6万
--6万
--6万
--0
--0
--0
--0
--0
0.00%3.53万
负债总额
-35.44%53.6万
-31.44%52.91万
-24.49%51.2万
-24.49%51.2万
1.94%49.03万
100.79%83.03万
95.22%77.18万
62.73%67.8万
62.73%67.8万
90.06%48.09万
所有者权益
股本
17.11%1,765.58万
17.11%1,765.58万
17.11%1,765.58万
17.11%1,765.58万
16.06%1,746.68万
0.18%1,507.68万
0.18%1,507.68万
0.18%1,507.68万
0.18%1,507.68万
-0.05%1,504.93万
-普通股股本
17.11%1,765.58万
17.11%1,765.58万
17.11%1,765.58万
17.11%1,765.58万
16.06%1,746.68万
0.18%1,507.68万
0.18%1,507.68万
0.18%1,507.68万
0.18%1,507.68万
-0.05%1,504.93万
资本公积
10.85%134.31万
8.86%131.9万
8.86%131.9万
8.86%131.9万
5.54%127.88万
0.00%121.17万
0.00%121.17万
0.00%121.17万
0.00%121.17万
0.00%121.17万
留存收益
-4.37%-1,759.55万
-3.67%-1,745.54万
-3.49%-1,736.46万
-3.49%-1,736.46万
-12.81%-1,706.51万
-11.94%-1,685.85万
-12.21%-1,683.78万
-11.69%-1,677.93万
-11.69%-1,677.93万
-1.03%-1,512.71万
股东权益总额
346.24%140.34万
376.63%151.95万
428.09%161.03万
428.09%161.03万
48.20%168.05万
-147.46%-56.99万
-143.76%-54.93万
-139.65%-49.08万
-139.65%-49.08万
-12.49%113.39万
总权益
346.24%140.34万
376.63%151.95万
428.09%161.03万
428.09%161.03万
48.20%168.05万
-147.46%-56.99万
-143.76%-54.93万
-139.65%-49.08万
-139.65%-49.08万
-12.49%113.39万
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
--
--
(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 148.14%12.74万1,275.55%24.03万8,316.29%31.78万8,316.29%31.78万6,284.56%43.7万373.11%5.13万-61.70%1.75万-94.06%3,776-94.06%3,776-93.10%6,844
-现金和现金等价物 152.25%12.74万1,343.90%24.01万11,157.26%31.77万11,157.26%31.77万7,316.64%43.68万450.10%5.05万-62.35%1.66万-95.43%2,822-95.43%2,822-93.95%5,890
-短期投资 --0-85.75%119-87.53%119-87.53%119-87.53%119-50.00%835-41.65%835-50.03%954-50.03%954-50.03%954
应收款项 661.19%3.52万525.05%3.16万207.60%2.53万207.60%2.53万271.90%1.79万3.72%4,625-28.44%5,062-20.58%8,226-20.58%8,226-91.42%4,807
-应收税费 668.66%3.36万553.13%3.14万223.01%2.5万223.01%2.5万287.25%1.76万3.95%4,368-29.51%4,805-17.90%7,754-17.90%7,754-91.83%4,550
-其他应收款 534.24%1,6300.00%257-45.55%257-45.55%2570.00%2570.00%2570.00%257-48.25%472-48.25%472-26.78%257
预付费用 1.52%1.42万29.78%1.4万66.43%1.64万66.43%1.64万16.53%1.35万84.13%1.4万51.18%1.08万-13.26%9,868-13.26%9,8686.85%1.16万
流动资产合计 152.77%17.67万757.69%28.59万1,543.92%35.95万1,543.92%35.95万1,913.03%46.84万205.38%6.99万-44.28%3.33万-74.37%2.19万-74.37%2.19万-85.99%2.33万
非流动资产
固定资产净额 846.94%176.27万831.55%176.27万965.97%176.27万965.97%176.27万6.96%170.24万-88.30%18.61万-88.10%18.92万-89.46%16.54万-89.46%16.54万15.11%159.16万
其他非流动资产 ----------------------4,274----------------
非流动资产合计 825.68%176.27万831.55%176.27万965.97%176.27万965.97%176.27万6.96%170.24万-88.04%19.04万-88.10%18.92万-89.46%16.54万-89.46%16.54万15.11%159.16万
总资产 644.95%193.94万820.49%204.86万1,033.48%212.22万1,033.48%212.22万34.42%217.08万-83.87%26.03万-86.52%22.26万-88.68%18.72万-88.68%18.72万4.27%161.49万
负债
流动负债
短期借款与资本租赁负债 -77.28%10.75万-74.29%10.75万-70.24%10.75万-70.24%10.75万-26.74%14.65万215.50%47.32万178.75%41.81万140.81%36.12万140.81%36.12万--20万
-短期借款 -77.28%10.75万-74.29%10.75万-70.24%10.75万-70.24%10.75万-26.74%14.65万215.50%47.32万178.75%41.81万140.81%36.12万140.81%36.12万--20万
应付款项 30.03%13.29万32.53%12.92万64.14%11.21万64.14%11.21万-17.23%12.87万-32.29%10.22万-26.57%9.75万-21.44%6.83万-21.44%6.83万133.92%15.55万
-应付账款 30.03%13.29万32.53%12.92万64.14%11.21万64.14%11.21万-17.23%12.87万-32.29%10.22万-26.57%9.75万-21.44%6.83万-21.44%6.83万133.92%15.55万
应计费用 12.28%23.56万-9.29%23.24万-6.51%23.23万-6.51%23.23万508.57%21.5万799.79%20.98万958.14%25.62万198.90%24.85万198.90%24.85万-51.97%3.53万
其他流动负债 ---------------------17.83%4.5万-------------29.48%5.48万
流动负债总额 -42.67%47.6万-39.22%46.91万-33.34%45.2万-33.34%45.2万10.02%49.03万119.04%83.03万113.36%77.18万78.22%67.8万78.22%67.8万104.67%44.56万
非流动负债
长期借款与租赁负债 --6万--6万--6万--6万--------------------0.00%3.53万
-长期借款 --6万--6万--6万--6万--------------------0.00%3.53万
非流动负债总额 --6万--6万--6万--6万--0--0--0--0--00.00%3.53万
负债总额 -35.44%53.6万-31.44%52.91万-24.49%51.2万-24.49%51.2万1.94%49.03万100.79%83.03万95.22%77.18万62.73%67.8万62.73%67.8万90.06%48.09万
所有者权益
股本 17.11%1,765.58万17.11%1,765.58万17.11%1,765.58万17.11%1,765.58万16.06%1,746.68万0.18%1,507.68万0.18%1,507.68万0.18%1,507.68万0.18%1,507.68万-0.05%1,504.93万
-普通股股本 17.11%1,765.58万17.11%1,765.58万17.11%1,765.58万17.11%1,765.58万16.06%1,746.68万0.18%1,507.68万0.18%1,507.68万0.18%1,507.68万0.18%1,507.68万-0.05%1,504.93万
资本公积 10.85%134.31万8.86%131.9万8.86%131.9万8.86%131.9万5.54%127.88万0.00%121.17万0.00%121.17万0.00%121.17万0.00%121.17万0.00%121.17万
留存收益 -4.37%-1,759.55万-3.67%-1,745.54万-3.49%-1,736.46万-3.49%-1,736.46万-12.81%-1,706.51万-11.94%-1,685.85万-12.21%-1,683.78万-11.69%-1,677.93万-11.69%-1,677.93万-1.03%-1,512.71万
股东权益总额 346.24%140.34万376.63%151.95万428.09%161.03万428.09%161.03万48.20%168.05万-147.46%-56.99万-143.76%-54.93万-139.65%-49.08万-139.65%-49.08万-12.49%113.39万
总权益 346.24%140.34万376.63%151.95万428.09%161.03万428.09%161.03万48.20%168.05万-147.46%-56.99万-143.76%-54.93万-139.65%-49.08万-139.65%-49.08万-12.49%113.39万
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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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