加拿大市场个股详情

GNG Golden Goliath Resources Ltd

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  • 0.045
  • -0.005-10.00%
延时15分钟行情已收盘 11/08 16:00 (美东)
114.52万总市值-1666市盈率TTM

Golden Goliath Resources Ltd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)2024/05/31
(Q2)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
(FY)2022/08/31
(Q4)2022/08/31
资产
流动资产
现金及现金等价物和短期投资
-98.68%5,790
-97.04%1.27万
-73.01%21.84万
-55.09%44.68万
-55.09%44.68万
-60.99%43.89万
-58.89%43.03万
-34.73%80.92万
-44.07%99.51万
-44.07%99.51万
-现金和现金等价物
-92.85%5,790
-82.40%1.27万
3.44%5.31万
-4.24%13.17万
-4.24%13.17万
-52.59%8.1万
78.28%7.24万
-61.86%5.13万
83.69%13.75万
83.69%13.75万
-短期投资
--0
--0
-78.18%16.54万
-63.25%31.51万
-63.25%31.51万
-62.49%35.79万
-64.43%35.79万
-31.42%75.79万
-49.68%85.75万
-49.68%85.75万
应收款项
-80.04%3,137
-75.02%2.09万
-79.65%1.41万
-72.01%8,736
-72.01%8,736
7.70%1.57万
-18.13%8.36万
-46.25%6.92万
-80.67%3.12万
-80.67%3.12万
-应收利息
----
----
-71.54%1,163
----
----
134.81%6,483
--4,318
--4,087
----
----
-应收税费
-80.49%1,495
-75.23%1.93万
-82.22%1.13万
-76.25%7,095
-76.25%7,095
-27.67%7,663
-19.85%7.78万
-50.06%6.37万
-81.35%2.99万
-81.35%2.99万
-其他应收款
4.45%1,642
7.11%1,626
11.83%1,598
23.20%1,641
23.20%1,641
26.88%1,572
-70.17%1,518
17.13%1,429
3.66%1,332
3.66%1,332
预付费用
535.29%3.96万
604.66%6.55万
235.24%9.14万
-90.67%3,191
-90.67%3,191
135.36%6,237
64.64%9,299
180.10%2.73万
-11.43%3.42万
-11.43%3.42万
流动资产合计
-89.47%4.86万
-81.05%9.92万
-64.24%32.39万
-56.74%45.88万
-56.74%45.88万
-59.65%46.09万
-54.68%52.33万
-34.28%90.57万
-46.42%106.05万
-46.42%106.05万
非流动资产
固定资产净额
7.99%383.26万
5.07%383.24万
5.94%377.72万
11.53%369.59万
11.53%369.59万
9.03%354.92万
12.91%364.73万
12.00%356.53万
16.46%331.37万
16.46%331.37万
长期应收款
14.90%1.01万
29.05%9,862
35.00%9,489
50.44%9,481
50.44%9,481
57.88%8,800
43.48%7,642
41.34%7,029
25.11%6,302
25.11%6,302
非流动资产合计
8.00%384.28万
5.12%384.22万
6.00%378.67万
11.61%370.54万
11.61%370.54万
9.11%355.8万
12.96%365.49万
12.05%357.23万
16.47%332万
16.47%332万
总资产
-3.17%389.13万
-5.67%394.14万
-8.20%411.06万
-4.94%416.41万
-4.94%416.41万
-8.73%401.89万
-4.83%417.82万
-1.94%447.8万
-9.30%438.04万
-9.30%438.04万
负债
流动负债
应付款项
0.78%24.28万
-33.87%19.52万
-50.45%22.05万
50.77%34.38万
50.77%34.38万
30.44%24.09万
57.52%29.52万
94.55%44.5万
-37.10%22.8万
-37.10%22.8万
-应付账款
127.33%5.55万
-52.92%4.27万
-68.32%8万
142.63%11.53万
142.63%11.53万
50.83%2.44万
188.81%9.07万
197.98%25.25万
-79.35%4.75万
-79.35%4.75万
-应付关联方款项
-13.49%18.73万
-25.43%15.25万
-27.01%14.05万
26.59%22.85万
26.59%22.85万
28.49%21.65万
31.09%20.45万
33.68%19.25万
36.27%18.05万
36.27%18.05万
其他流动负债
--8,319
--8,319
--8,319
--1.21万
--1.21万
----
----
----
----
----
流动负债总额
4.23%25.11万
-31.06%20.35万
-48.58%22.88万
56.08%35.59万
56.08%35.59万
30.44%24.09万
57.52%29.52万
94.55%44.5万
-37.10%22.8万
-37.10%22.8万
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
4.23%25.11万
-31.06%20.35万
-48.58%22.88万
56.08%35.59万
56.08%35.59万
30.44%24.09万
57.52%29.52万
94.55%44.5万
-37.10%22.8万
-37.10%22.8万
所有者权益
股本
1.22%3,085.53万
1.30%3,085.53万
1.30%3,085.53万
0.68%3,066.53万
0.68%3,066.53万
0.80%3,048.36万
0.72%3,045.86万
0.72%3,045.86万
0.72%3,045.86万
0.72%3,045.86万
-普通股股本
1.22%3,085.53万
1.30%3,085.53万
1.30%3,085.53万
0.68%3,066.53万
0.68%3,066.53万
0.80%3,048.36万
0.72%3,045.86万
0.72%3,045.86万
0.72%3,045.86万
0.72%3,045.86万
留存收益
-1.69%-3,078.04万
-1.80%-3,068.27万
-1.83%-3,053.88万
-1.85%-3,042.23万
-1.85%-3,042.23万
-2.08%-3,026.92万
-2.04%-3,013.92万
-2.00%-2,998.92万
-2.04%-2,986.97万
-2.04%-2,986.97万
其他股本权益
0.05%356.53万
0.05%356.53万
0.05%356.53万
0.05%356.53万
0.05%356.53万
-1.83%356.36万
1.88%356.36万
1.88%356.36万
1.88%356.36万
1.88%356.36万
股东权益总额
-3.65%364.02万
-3.74%373.79万
-3.75%388.18万
-8.29%380.83万
-8.29%380.83万
-10.45%377.8万
-7.61%388.3万
-7.03%403.3万
-7.04%415.24万
-7.04%415.24万
总权益
-3.65%364.02万
-3.74%373.79万
-3.75%388.18万
-8.29%380.83万
-8.29%380.83万
-10.45%377.8万
-7.61%388.3万
-7.03%403.3万
-7.04%415.24万
-7.04%415.24万
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)2024/05/31(Q2)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30(FY)2022/08/31(Q4)2022/08/31
资产
流动资产
现金及现金等价物和短期投资 -98.68%5,790-97.04%1.27万-73.01%21.84万-55.09%44.68万-55.09%44.68万-60.99%43.89万-58.89%43.03万-34.73%80.92万-44.07%99.51万-44.07%99.51万
-现金和现金等价物 -92.85%5,790-82.40%1.27万3.44%5.31万-4.24%13.17万-4.24%13.17万-52.59%8.1万78.28%7.24万-61.86%5.13万83.69%13.75万83.69%13.75万
-短期投资 --0--0-78.18%16.54万-63.25%31.51万-63.25%31.51万-62.49%35.79万-64.43%35.79万-31.42%75.79万-49.68%85.75万-49.68%85.75万
应收款项 -80.04%3,137-75.02%2.09万-79.65%1.41万-72.01%8,736-72.01%8,7367.70%1.57万-18.13%8.36万-46.25%6.92万-80.67%3.12万-80.67%3.12万
-应收利息 ---------71.54%1,163--------134.81%6,483--4,318--4,087--------
-应收税费 -80.49%1,495-75.23%1.93万-82.22%1.13万-76.25%7,095-76.25%7,095-27.67%7,663-19.85%7.78万-50.06%6.37万-81.35%2.99万-81.35%2.99万
-其他应收款 4.45%1,6427.11%1,62611.83%1,59823.20%1,64123.20%1,64126.88%1,572-70.17%1,51817.13%1,4293.66%1,3323.66%1,332
预付费用 535.29%3.96万604.66%6.55万235.24%9.14万-90.67%3,191-90.67%3,191135.36%6,23764.64%9,299180.10%2.73万-11.43%3.42万-11.43%3.42万
流动资产合计 -89.47%4.86万-81.05%9.92万-64.24%32.39万-56.74%45.88万-56.74%45.88万-59.65%46.09万-54.68%52.33万-34.28%90.57万-46.42%106.05万-46.42%106.05万
非流动资产
固定资产净额 7.99%383.26万5.07%383.24万5.94%377.72万11.53%369.59万11.53%369.59万9.03%354.92万12.91%364.73万12.00%356.53万16.46%331.37万16.46%331.37万
长期应收款 14.90%1.01万29.05%9,86235.00%9,48950.44%9,48150.44%9,48157.88%8,80043.48%7,64241.34%7,02925.11%6,30225.11%6,302
非流动资产合计 8.00%384.28万5.12%384.22万6.00%378.67万11.61%370.54万11.61%370.54万9.11%355.8万12.96%365.49万12.05%357.23万16.47%332万16.47%332万
总资产 -3.17%389.13万-5.67%394.14万-8.20%411.06万-4.94%416.41万-4.94%416.41万-8.73%401.89万-4.83%417.82万-1.94%447.8万-9.30%438.04万-9.30%438.04万
负债
流动负债
应付款项 0.78%24.28万-33.87%19.52万-50.45%22.05万50.77%34.38万50.77%34.38万30.44%24.09万57.52%29.52万94.55%44.5万-37.10%22.8万-37.10%22.8万
-应付账款 127.33%5.55万-52.92%4.27万-68.32%8万142.63%11.53万142.63%11.53万50.83%2.44万188.81%9.07万197.98%25.25万-79.35%4.75万-79.35%4.75万
-应付关联方款项 -13.49%18.73万-25.43%15.25万-27.01%14.05万26.59%22.85万26.59%22.85万28.49%21.65万31.09%20.45万33.68%19.25万36.27%18.05万36.27%18.05万
其他流动负债 --8,319--8,319--8,319--1.21万--1.21万--------------------
流动负债总额 4.23%25.11万-31.06%20.35万-48.58%22.88万56.08%35.59万56.08%35.59万30.44%24.09万57.52%29.52万94.55%44.5万-37.10%22.8万-37.10%22.8万
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 4.23%25.11万-31.06%20.35万-48.58%22.88万56.08%35.59万56.08%35.59万30.44%24.09万57.52%29.52万94.55%44.5万-37.10%22.8万-37.10%22.8万
所有者权益
股本 1.22%3,085.53万1.30%3,085.53万1.30%3,085.53万0.68%3,066.53万0.68%3,066.53万0.80%3,048.36万0.72%3,045.86万0.72%3,045.86万0.72%3,045.86万0.72%3,045.86万
-普通股股本 1.22%3,085.53万1.30%3,085.53万1.30%3,085.53万0.68%3,066.53万0.68%3,066.53万0.80%3,048.36万0.72%3,045.86万0.72%3,045.86万0.72%3,045.86万0.72%3,045.86万
留存收益 -1.69%-3,078.04万-1.80%-3,068.27万-1.83%-3,053.88万-1.85%-3,042.23万-1.85%-3,042.23万-2.08%-3,026.92万-2.04%-3,013.92万-2.00%-2,998.92万-2.04%-2,986.97万-2.04%-2,986.97万
其他股本权益 0.05%356.53万0.05%356.53万0.05%356.53万0.05%356.53万0.05%356.53万-1.83%356.36万1.88%356.36万1.88%356.36万1.88%356.36万1.88%356.36万
股东权益总额 -3.65%364.02万-3.74%373.79万-3.75%388.18万-8.29%380.83万-8.29%380.83万-10.45%377.8万-7.61%388.3万-7.03%403.3万-7.04%415.24万-7.04%415.24万
总权益 -3.65%364.02万-3.74%373.79万-3.75%388.18万-8.29%380.83万-8.29%380.83万-10.45%377.8万-7.61%388.3万-7.03%403.3万-7.04%415.24万-7.04%415.24万
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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