加拿大市场个股详情

GOCO Go Metals Corp

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  • 0.045
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延时15分钟行情已收盘 01/08 15:13 (美东)
119.97万总市值-2.25市盈率TTM

Go 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
(Q1)2024/10/31
(FY)2024/07/31
(Q4)2024/07/31
(Q3)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
资产
流动资产
现金及现金等价物和短期投资
-83.13%18.03万
-80.89%38.29万
-80.89%38.29万
-83.22%47.43万
-81.43%52.6万
13.75%106.84万
28.43%200.4万
28.43%200.4万
97.01%282.66万
798.97%283.31万
-现金和现金等价物
-83.13%18.03万
-80.89%38.29万
-80.89%38.29万
-83.22%47.43万
-81.43%52.6万
13.75%106.84万
28.43%200.4万
28.43%200.4万
97.01%282.66万
798.97%283.31万
应收款项
1,024.00%37.04万
285.43%37.86万
285.43%37.86万
-91.92%5,493
-68.27%2.69万
-74.32%3.3万
24.80%9.82万
24.80%9.82万
-2.10%6.8万
27.04%8.48万
-应收税费
1,024.00%37.04万
285.43%37.86万
285.43%37.86万
35.30%5,493
28.81%2.69万
-40.85%3.3万
1,513.52%9.82万
1,513.52%9.82万
-26.44%4,060
635.06%2.09万
-应收关联方款项
----
----
----
----
----
----
----
----
0.00%6.39万
0.00%6.39万
预付费用
101.38%3.14万
-97.98%5,454
-97.98%5,454
7.81%1.04万
-82.67%1.37万
10,647.59%1.56万
-10.04%27.06万
-10.04%27.06万
-77.99%9,650
343,521.74%7.9万
流动资产合计
-47.89%58.2万
-67.68%76.7万
-67.68%76.7万
-83.12%49.02万
-81.09%56.66万
4.61%111.69万
22.32%237.29万
22.32%237.29万
87.23%290.42万
684.72%299.69万
非流动资产
固定资产净额
-2.61%27.72万
-3.49%27.85万
-3.49%27.85万
-3.44%28.25万
-4.34%28.65万
-6.36%28.46万
12.72%28.86万
12.72%28.86万
21.74%29.26万
21.86%29.95万
-固定资产
-2.61%27.72万
-3.49%27.85万
-3.49%27.85万
-3.44%28.25万
-4.34%28.65万
-6.36%28.46万
12.72%28.86万
12.72%28.86万
21.74%29.26万
21.86%29.95万
非流动资产合计
-2.61%27.72万
-3.49%27.85万
-3.49%27.85万
-3.44%28.25万
-4.34%28.65万
-6.36%28.46万
12.72%28.86万
12.72%28.86万
21.74%29.26万
21.86%29.95万
总资产
-38.69%85.93万
-60.72%104.56万
-60.72%104.56万
-75.83%77.27万
-74.12%85.31万
2.18%140.15万
21.20%266.15万
21.20%266.15万
78.45%319.68万
425.16%329.64万
负债
流动负债
短期借款与资本租赁负债
----
-90.97%1,482
-90.97%1,482
55.74%5,817
18.51%9,994
-27.30%1.4万
-57.90%1.64万
-57.90%1.64万
-90.94%3,735
-80.56%8,433
-短期资本租赁负债
--0
-90.97%1,482
-90.97%1,482
55.74%5,817
18.51%9,994
-27.30%1.4万
1,826.64%1.64万
1,826.64%1.64万
11.66%3,735
46.74%8,433
应付款项
-68.67%2.73万
-89.17%10.39万
-89.17%10.39万
270.05%12.04万
105.79%10.26万
4.72%8.71万
1,006.60%95.91万
1,006.60%95.91万
-78.20%3.25万
-78.16%4.99万
-应付账款
-78.76%1.84万
-94.12%5.48万
-94.12%5.48万
99.72%6.5万
56.33%7.64万
130.11%8.65万
1,509.04%93.22万
1,509.04%93.22万
-73.35%3.25万
-61.26%4.88万
-应付关联方款项
1,305.51%8,925
82.00%4.91万
82.00%4.91万
--5.54万
2,516.97%2.62万
-98.61%635
-6.16%2.7万
-6.16%2.7万
--0
-99.02%1,002
其他流动负债
----
-99.34%679
-99.34%679
----
----
231.89%4.38万
-64.85%10.31万
-64.85%10.31万
3,560.44%52.08万
2,004.78%52.08万
流动负债总额
-81.17%2.73万
-90.17%10.6万
-90.17%10.6万
-77.34%12.63万
-80.56%11.26万
25.33%14.5万
157.50%107.86万
157.50%107.86万
172.07%55.71万
95.37%57.91万
非流动负债
长期借款与租赁负债
----
----
----
----
----
----
--1,481
--1,481
--1.79万
-84.45%2.06万
-长期租赁负债
----
--0
--0
--0
--0
--0
--1,481
--1,481
--1.79万
--2.06万
非流动负债总额
--0
--0
--0
--0
--0
--0
--1,481
--1,481
--1.79万
-84.45%2.06万
负债总额
-81.17%2.73万
-90.18%10.6万
-90.18%10.6万
-78.04%12.63万
-81.23%11.26万
12.04%14.5万
157.86%108.01万
157.86%108.01万
180.81%57.5万
39.88%59.97万
所有者权益
股本
0.99%852.38万
0.99%852.38万
0.99%852.38万
0.00%844.03万
0.00%844.03万
12.47%844.03万
29.20%844.03万
29.20%844.03万
31.43%844.03万
68.70%844.03万
-普通股股本
0.99%852.38万
0.99%852.38万
0.99%852.38万
0.00%844.03万
0.00%844.03万
12.47%844.03万
29.20%844.03万
29.20%844.03万
31.43%844.03万
68.70%844.03万
-优先股股本
----
----
----
----
----
----
----
----
--0
----
资本公积
4.08%228.69万
4.08%228.69万
4.08%228.69万
3.90%228.29万
7.90%228.29万
81.89%219.72万
48.67%219.72万
48.67%219.72万
80.64%219.72万
119.13%211.58万
留存收益
-6.37%-997.87万
-9.00%-987.11万
-9.00%-987.11万
-25.71%-1,007.67万
-27.02%-998.27万
-25.58%-938.09万
-45.28%-905.61万
-45.28%-905.61万
-32.45%-801.56万
-35.53%-785.93万
股东权益总额
-33.79%83.2万
-40.59%93.95万
-40.59%93.95万
-75.34%64.65万
-72.54%74.05万
1.15%125.66万
-11.01%158.14万
-11.01%158.14万
65.24%262.19万
1,255.30%269.67万
总权益
-33.79%83.2万
-40.59%93.95万
-40.59%93.95万
-75.34%64.65万
-72.54%74.05万
1.15%125.66万
-11.01%158.14万
-11.01%158.14万
65.24%262.19万
1,255.30%269.67万
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
--
--
--
(Q1)2024/10/31(FY)2024/07/31(Q4)2024/07/31(Q3)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31
资产
流动资产
现金及现金等价物和短期投资 -83.13%18.03万-80.89%38.29万-80.89%38.29万-83.22%47.43万-81.43%52.6万13.75%106.84万28.43%200.4万28.43%200.4万97.01%282.66万798.97%283.31万
-现金和现金等价物 -83.13%18.03万-80.89%38.29万-80.89%38.29万-83.22%47.43万-81.43%52.6万13.75%106.84万28.43%200.4万28.43%200.4万97.01%282.66万798.97%283.31万
应收款项 1,024.00%37.04万285.43%37.86万285.43%37.86万-91.92%5,493-68.27%2.69万-74.32%3.3万24.80%9.82万24.80%9.82万-2.10%6.8万27.04%8.48万
-应收税费 1,024.00%37.04万285.43%37.86万285.43%37.86万35.30%5,49328.81%2.69万-40.85%3.3万1,513.52%9.82万1,513.52%9.82万-26.44%4,060635.06%2.09万
-应收关联方款项 --------------------------------0.00%6.39万0.00%6.39万
预付费用 101.38%3.14万-97.98%5,454-97.98%5,4547.81%1.04万-82.67%1.37万10,647.59%1.56万-10.04%27.06万-10.04%27.06万-77.99%9,650343,521.74%7.9万
流动资产合计 -47.89%58.2万-67.68%76.7万-67.68%76.7万-83.12%49.02万-81.09%56.66万4.61%111.69万22.32%237.29万22.32%237.29万87.23%290.42万684.72%299.69万
非流动资产
固定资产净额 -2.61%27.72万-3.49%27.85万-3.49%27.85万-3.44%28.25万-4.34%28.65万-6.36%28.46万12.72%28.86万12.72%28.86万21.74%29.26万21.86%29.95万
-固定资产 -2.61%27.72万-3.49%27.85万-3.49%27.85万-3.44%28.25万-4.34%28.65万-6.36%28.46万12.72%28.86万12.72%28.86万21.74%29.26万21.86%29.95万
非流动资产合计 -2.61%27.72万-3.49%27.85万-3.49%27.85万-3.44%28.25万-4.34%28.65万-6.36%28.46万12.72%28.86万12.72%28.86万21.74%29.26万21.86%29.95万
总资产 -38.69%85.93万-60.72%104.56万-60.72%104.56万-75.83%77.27万-74.12%85.31万2.18%140.15万21.20%266.15万21.20%266.15万78.45%319.68万425.16%329.64万
负债
流动负债
短期借款与资本租赁负债 -----90.97%1,482-90.97%1,48255.74%5,81718.51%9,994-27.30%1.4万-57.90%1.64万-57.90%1.64万-90.94%3,735-80.56%8,433
-短期资本租赁负债 --0-90.97%1,482-90.97%1,48255.74%5,81718.51%9,994-27.30%1.4万1,826.64%1.64万1,826.64%1.64万11.66%3,73546.74%8,433
应付款项 -68.67%2.73万-89.17%10.39万-89.17%10.39万270.05%12.04万105.79%10.26万4.72%8.71万1,006.60%95.91万1,006.60%95.91万-78.20%3.25万-78.16%4.99万
-应付账款 -78.76%1.84万-94.12%5.48万-94.12%5.48万99.72%6.5万56.33%7.64万130.11%8.65万1,509.04%93.22万1,509.04%93.22万-73.35%3.25万-61.26%4.88万
-应付关联方款项 1,305.51%8,92582.00%4.91万82.00%4.91万--5.54万2,516.97%2.62万-98.61%635-6.16%2.7万-6.16%2.7万--0-99.02%1,002
其他流动负债 -----99.34%679-99.34%679--------231.89%4.38万-64.85%10.31万-64.85%10.31万3,560.44%52.08万2,004.78%52.08万
流动负债总额 -81.17%2.73万-90.17%10.6万-90.17%10.6万-77.34%12.63万-80.56%11.26万25.33%14.5万157.50%107.86万157.50%107.86万172.07%55.71万95.37%57.91万
非流动负债
长期借款与租赁负债 --------------------------1,481--1,481--1.79万-84.45%2.06万
-长期租赁负债 ------0--0--0--0--0--1,481--1,481--1.79万--2.06万
非流动负债总额 --0--0--0--0--0--0--1,481--1,481--1.79万-84.45%2.06万
负债总额 -81.17%2.73万-90.18%10.6万-90.18%10.6万-78.04%12.63万-81.23%11.26万12.04%14.5万157.86%108.01万157.86%108.01万180.81%57.5万39.88%59.97万
所有者权益
股本 0.99%852.38万0.99%852.38万0.99%852.38万0.00%844.03万0.00%844.03万12.47%844.03万29.20%844.03万29.20%844.03万31.43%844.03万68.70%844.03万
-普通股股本 0.99%852.38万0.99%852.38万0.99%852.38万0.00%844.03万0.00%844.03万12.47%844.03万29.20%844.03万29.20%844.03万31.43%844.03万68.70%844.03万
-优先股股本 ----------------------------------0----
资本公积 4.08%228.69万4.08%228.69万4.08%228.69万3.90%228.29万7.90%228.29万81.89%219.72万48.67%219.72万48.67%219.72万80.64%219.72万119.13%211.58万
留存收益 -6.37%-997.87万-9.00%-987.11万-9.00%-987.11万-25.71%-1,007.67万-27.02%-998.27万-25.58%-938.09万-45.28%-905.61万-45.28%-905.61万-32.45%-801.56万-35.53%-785.93万
股东权益总额 -33.79%83.2万-40.59%93.95万-40.59%93.95万-75.34%64.65万-72.54%74.05万1.15%125.66万-11.01%158.14万-11.01%158.14万65.24%262.19万1,255.30%269.67万
总权益 -33.79%83.2万-40.59%93.95万-40.59%93.95万-75.34%64.65万-72.54%74.05万1.15%125.66万-11.01%158.14万-11.01%158.14万65.24%262.19万1,255.30%269.67万
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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