加拿大市场个股详情
GMTN Gold Mountain Mining Corp
- 0.040
- 0.0000.00%
延时15分钟行情已收盘 12/02 16:00 (美东)
3174.54万总市值-444市盈率TTM
0.040最高价0.035最低价10.35万股成交量0.040今开0.040昨收4112.00成交额0.08052周最高0.03%换手率7.94亿总股本0.01052周最低-0.09每股收益TTM1635.83万流通值3.120历史最高亏损市盈率(静)4.09亿流通股0.010历史最低-0.07每股收益(静)12.50%振幅--股息TTM0.93市净率1股每手--股息率TTM
Gold Mountain Mining Corp关键统计数据
季报+年报
显示同比
| (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -83.21%6.63万 | -95.70%12.53万 | -97.77%7.14万 | -97.77%7.14万 | -98.63%7.16万 | -96.12%39.52万 | -84.53%291.13万 | 25.24%320.34万 | 25.24%320.34万 | -46.80%520.92万 |
| -现金和现金等价物 | -83.21%6.63万 | -95.70%12.53万 | -97.77%7.14万 | -97.77%7.14万 | -98.63%7.16万 | -96.12%39.52万 | -84.53%291.13万 | 25.24%320.34万 | 25.24%320.34万 | -46.80%520.92万 |
| 应收款项 | -86.84%18.27万 | -79.49%43.89万 | -94.23%19.38万 | -94.23%19.38万 | -62.05%84.47万 | 22.37%138.87万 | -9.68%214.01万 | 153.12%335.58万 | 153.12%335.58万 | 110.52%222.56万 |
| -应收账款 | -86.46%9.43万 | -84.76%20.34万 | -96.89%7.68万 | -96.89%7.68万 | -74.06%28.04万 | 163.32%69.62万 | -17.16%133.5万 | --247.11万 | --247.11万 | --108.1万 |
| -应收税费 | -87.36%8.65万 | -70.88%23.35万 | -86.92%11.5万 | -86.92%11.5万 | -51.23%55.61万 | -12.44%68.43万 | 5.78%80.19万 | -33.56%87.9万 | -33.56%87.9万 | 8.12%114.01万 |
| -其他应收款 | -75.75%2,000 | -38.06%2,000 | -65.09%2,000 | -65.09%2,000 | 83.29%8,248 | -90.73%8,248 | --3,229 | 107.95%5,729 | 107.95%5,729 | 63.40%4,500 |
| 存货 | --12.05万 | -42.57%16.37万 | 318.21%14.66万 | 318.21%14.66万 | 30.76%31.76万 | --0 | 137.60%28.51万 | --3.5万 | --3.5万 | --24.29万 |
| 预付费用 | -71.81%4.07万 | -15.08%6.99万 | 114.61%8.3万 | 114.61%8.3万 | 51.63%10.21万 | 2.88%14.44万 | -29.71%8.23万 | -70.99%3.87万 | -70.99%3.87万 | -85.53%6.73万 |
| 流动资产合计 | -78.72%41.03万 | -85.28%79.78万 | -92.54%49.48万 | -92.54%49.48万 | -82.75%133.6万 | -83.16%192.83万 | -74.71%541.87万 | 65.13%663.3万 | 65.13%663.3万 | -31.55%774.5万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 7.59%4,829.9万 | 17.25%4,831.56万 | 27.01%4,835.15万 | 27.01%4,835.15万 | 24.33%4,569.1万 | 28.04%4,489万 | 36.93%4,120.84万 | 37.03%3,806.99万 | 37.03%3,806.99万 | 74.92%3,674.9万 |
| -固定资产 | 8.85%4,996.27万 | 18.57%4,983.71万 | 28.44%4,970.82万 | 28.44%4,970.82万 | 25.98%4,688.78万 | 29.71%4,589.97万 | 38.62%4,203.3万 | 38.89%3,870.27万 | 38.89%3,870.27万 | 76.65%3,721.84万 |
| -累计折旧 | -64.78%-166.37万 | -84.52%-152.15万 | -114.39%-135.67万 | -114.39%-135.67万 | -154.95%-119.68万 | -209.72%-100.96万 | -261.06%-82.46万 | -647.56%-63.28万 | -647.56%-63.28万 | -686.02%-46.94万 |
| 投资和预付款 | --12.18万 | --11.18万 | --11.18万 | --11.18万 | ---- | ---- | ---- | --0 | --0 | ---- |
| -金融资产投资 | --12.18万 | --11.18万 | --11.18万 | --11.18万 | ---- | ---- | ---- | --0 | --0 | ---- |
| -其中：以公允价值计量且其变动计入当期损益的金融资产总额 | --12.18万 | --11.18万 | --11.18万 | --11.18万 | ---- | ---- | ---- | --0 | --0 | ---- |
| 金融资产 | ---- | ---- | ---- | ---- | --2万 | --2万 | ---- | ---- | ---- | ---- |
| 长期预付费用 | -73.26%5,500 | -73.26%5,500 | -75.07%5,500 | -75.07%5,500 | -1.05%2.06万 | 9.48%2.06万 | -89.33%2.06万 | -75.86%2.21万 | -75.86%2.21万 | -92.62%2.08万 |
| 其他非流动资产 | 7.29%138.49万 | 7.29%138.49万 | 7.29%138.49万 | 7.29%138.49万 | 7.86%129.08万 | 66.43%129.08万 | 66.43%129.08万 | 66.43%129.08万 | 66.43%129.08万 | 564.81%119.66万 |
| 非流动资产合计 | 7.77%4,981.12万 | 17.16%4,981.78万 | 26.59%4,985.38万 | 26.59%4,985.38万 | 23.85%4,702.24万 | 28.92%4,622.14万 | 36.88%4,251.97万 | 37.47%3,938.27万 | 37.47%3,938.27万 | 76.83%3,796.65万 |
| 总资产 | 4.30%5,022.15万 | 5.58%5,061.56万 | 9.42%5,034.85万 | 9.42%5,034.85万 | 5.79%4,835.84万 | 1.79%4,814.97万 | -8.67%4,793.85万 | 40.87%4,601.57万 | 40.87%4,601.57万 | 39.43%4,571.15万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 94.15%46.79万 | 8.13%349.92万 | -57.81%125.5万 | -57.81%125.5万 | -91.11%25.43万 | -91.23%24.1万 | 4.70%323.63万 | 0.09%297.49万 | 0.09%297.49万 | 0.79%285.98万 |
| -短期借款 | 277.88%31.67万 | 9.17%334.2万 | -62.70%109.78万 | -62.70%109.78万 | -96.57%9.71万 | -96.91%8.38万 | 0.06%306.14万 | 0.10%294.35万 | 0.10%294.35万 | 0.20%282.85万 |
| -短期资本租赁负债 | -3.81%15.12万 | -10.08%15.72万 | 401.62%15.72万 | 401.62%15.72万 | 401.62%15.72万 | 401.62%15.72万 | 457.84%17.48万 | 0.00%3.13万 | 0.00%3.13万 | 116.01%3.13万 |
| 应付款项 | 0.19%422.95万 | 70.84%502.38万 | 334.76%1,082.41万 | 334.76%1,082.41万 | 180.18%663.91万 | 41.57%422.13万 | -3.65%294.06万 | 27.67%248.97万 | 27.67%248.97万 | -28.94%236.96万 |
| -应付账款 | -47.14%209.59万 | 45.70%393.56万 | 395.75%1,053.9万 | 395.75%1,053.9万 | 210.94%634.89万 | 48.02%396.53万 | 11.10%270.12万 | 48.37%212.58万 | 48.37%212.58万 | -23.47%204.18万 |
| -应付关联方款项 | 733.26%213.36万 | 354.63%108.81万 | -21.62%28.52万 | -21.62%28.52万 | -11.46%29.02万 | -15.47%25.61万 | -61.43%23.93万 | -29.68%36.38万 | -29.68%36.38万 | -50.86%32.78万 |
| 应计费用 | 22.99%29.47万 | -6.26%27.31万 | -65.37%13.27万 | -65.37%13.27万 | -49.62%21.38万 | 37.85%23.96万 | 35.94%29.13万 | 33.85%38.32万 | 33.85%38.32万 | 245.88%42.44万 |
| 现行拨备 | 0.00%25.6万 | 0.00%25.6万 | 0.00%25.6万 | 0.00%25.6万 | 93.94%25.6万 | --25.6万 | --25.6万 | --25.6万 | --25.6万 | --13.2万 |
| 其他流动负债 | -5.93%25.22万 | --74.73万 | --37.87万 | --37.87万 | --34.07万 | --26.81万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | 5.25%550.02万 | 45.73%979.94万 | 110.47%1,284.65万 | 110.47%1,284.65万 | 33.15%770.39万 | -11.46%522.6万 | 5.77%672.41万 | 17.19%610.38万 | 17.19%610.38万 | -8.09%578.59万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 2,478.13%485.38万 | 1,053.87%327.36万 | 207.98%12.77万 | 207.98%12.77万 | 2,367.95%115.84万 | 260.44%18.83万 | -88.94%28.37万 | -98.32%4.15万 | -98.32%4.15万 | -98.00%4.69万 |
| -长期借款 | --478.41万 | --317.74万 | ---- | ---- | --100万 | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -62.97%6.97万 | -66.10%9.62万 | 207.98%12.77万 | 207.98%12.77万 | 237.53%15.84万 | 260.44%18.83万 | 394.56%28.37万 | -33.47%4.15万 | -33.47%4.15万 | 54.88%4.69万 |
| 衍生品负债 | 6.02%300.46万 | --248.64万 | --271.48万 | --271.48万 | --289.75万 | --283.39万 | ---- | --0 | --0 | ---- |
| 长期拨备 | 31.05%305.52万 | 33.01%303.78万 | 35.10%301.4万 | 35.10%301.4万 | -3.15%234.82万 | 17.74%233.13万 | 24.77%228.4万 | 22.42%223.1万 | 22.42%223.1万 | 2,035.93%242.46万 |
| 非流动负债总额 | 103.86%1,091.36万 | 242.64%879.78万 | 157.72%585.65万 | 157.72%585.65万 | 159.12%640.41万 | 163.42%535.34万 | -42.27%256.77万 | -49.19%227.25万 | -49.19%227.25万 | -7.05%247.15万 |
| 负债总额 | 55.15%1,641.38万 | 100.15%1,859.72万 | 123.29%1,870.3万 | 123.29%1,870.3万 | 70.85%1,410.81万 | 33.33%1,057.94万 | -14.00%929.18万 | -13.48%837.63万 | -13.48%837.63万 | -7.78%825.74万 |
| 所有者权益 | ||||||||||
| 股本 | 21.65%6,665.06万 | 15.03%6,298.75万 | 0.08%5,478.73万 | 0.08%5,478.73万 | 0.25%5,478.73万 | 0.25%5,478.73万 | 0.80%5,475.52万 | 51.18%5,474.6万 | 51.18%5,474.6万 | 56.28%5,464.93万 |
| -普通股股本 | 21.65%6,665.06万 | 15.03%6,298.75万 | 0.08%5,478.73万 | 0.08%5,478.73万 | 0.25%5,478.73万 | 0.25%5,478.73万 | 0.80%5,475.52万 | 51.18%5,474.6万 | 51.18%5,474.6万 | 56.28%5,464.93万 |
| 资本公积 | 91.31%920.91万 | 189.24%920.9万 | 87.13%561.71万 | 87.13%561.71万 | 72.84%499.79万 | 78.66%481.37万 | 16.01%318.38万 | -20.43%300.17万 | -20.43%300.17万 | -19.78%289.17万 |
| 留存收益 | -60.14%-4,234.92万 | -57.76%-4,017.81万 | -22.41%-3,235.06万 | -22.41%-3,235.06万 | -12.30%-2,972.39万 | -8.56%-2,644.46万 | -16.82%-2,546.7万 | -22.56%-2,642.76万 | -22.56%-2,642.76万 | -35.81%-2,646.91万 |
| 其他股本权益 | -93.27%29.72万 | ---- | -43.16%359.17万 | -43.16%359.17万 | -34.36%418.91万 | -30.84%441.39万 | -3.82%617.47万 | 38.51%631.94万 | 38.51%631.94万 | 34.41%638.23万 |
| 股东权益总额 | -10.01%3,380.77万 | -17.15%3,201.85万 | -15.92%3,164.55万 | -15.92%3,164.55万 | -8.55%3,425.03万 | -4.56%3,757.03万 | -7.29%3,864.67万 | 63.76%3,763.94万 | 63.76%3,763.94万 | 57.16%3,745.42万 |
| 总权益 | -10.01%3,380.77万 | -17.15%3,201.85万 | -15.92%3,164.55万 | -15.92%3,164.55万 | -8.55%3,425.03万 | -4.56%3,757.03万 | -7.29%3,864.67万 | 63.76%3,763.94万 | 63.76%3,763.94万 | 57.16%3,745.42万 |
| 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 | -- | -- |
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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