加拿大市场个股详情

GOFL Goldflare Exploration Inc

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延时15分钟行情已收盘 06/18 16:00 (美东)
169.65万总市值-2500市盈率TTM

Goldflare Exploration Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2023/11/30
(Q2)2023/08/31
(Q1)2023/05/31
(FY)2023/02/28
(Q4)2023/02/28
(Q3)2022/11/30
(Q2)2022/08/31
(Q1)2022/05/31
(FY)2022/02/28
(Q4)2022/02/28
资产
流动资产
现金及现金等价物和短期投资
-37.90%29.45万
-6.62%22.4万
18.03%48.49万
-7.99%53.6万
-7.99%53.6万
122.78%47.43万
-54.70%23.99万
-53.11%41.08万
-29.96%58.26万
-29.96%58.26万
-现金和现金等价物
-37.90%29.45万
-6.62%22.4万
18.03%48.49万
-7.99%53.6万
-7.99%53.6万
122.78%47.43万
-54.70%23.99万
-53.11%41.08万
-29.96%58.26万
-29.96%58.26万
-应收利息
--3,362
--2,516
--5,289
--3,481
--3,481
----
----
----
--0
--0
流动资产合计
-37.77%34.67万
-31.03%24.28万
21.65%60.65万
-4.60%65.67万
-4.60%65.67万
126.12%55.72万
-40.12%35.21万
-46.56%49.85万
-27.36%68.84万
-27.36%68.84万
非流动资产
-累计折旧
33.76%-1.35万
-55.45%-1.25万
-64.11%-1.15万
-75.82%-1.04万
-75.82%-1.04万
-312.68%-2.04万
-106.19%-8,027
-108.20%-6,979
-110.92%-5,931
-110.92%-5,931
投资物业
-100.00%2
-100.00%8
-100.00%17
-99.99%20
-99.99%20
-80.75%12.98万
-56.54%32.04万
-55.37%37.57万
-58.76%34.43万
-58.76%34.43万
-长期股权投资
83.97%14.44万
79.54%14.78万
75.51%15.12万
60.37%14.42万
60.37%14.42万
-16.25%7.85万
-15.37%8.23万
-14.56%8.61万
-14.25%8.99万
-14.25%8.99万
-其他无形资产
70.63%19.75万
88.61%11.4万
88.61%11.4万
84.39%11.48万
84.39%11.48万
-23.90%11.57万
56.36%6.05万
56.36%6.05万
-37.29%6.23万
-37.29%6.23万
监管资产
-39.67%4.71万
-90.92%9,315
43.83%11.42万
15.56%11.25万
15.56%11.25万
167.60%7.81万
117.23%10.26万
54.75%7.94万
-8.62%9.74万
-8.62%9.74万
总资产
-43.98%4.38万
-93.20%6,799
44.53%10.89万
18.15%10.91万
18.15%10.91万
167.60%7.81万
111.75%10万
46.86%7.53万
-13.39%9.23万
-13.39%9.23万
负债
流动负债
短期借款与资本租赁负债
-11.40%1.35万
-12.24%1.31万
-13.08%1.28万
57.63%2.27万
57.63%2.27万
7.52%1.52万
7.55%1.5万
7.60%1.47万
12.05%1.44万
12.05%1.44万
-短期资本租赁负债
-11.40%1.35万
-12.24%1.31万
-13.08%1.28万
57.63%2.27万
57.63%2.27万
7.52%1.52万
7.55%1.5万
7.60%1.47万
12.05%1.44万
12.05%1.44万
-应付税费
83.97%14.44万
79.54%14.78万
75.51%15.12万
60.37%14.42万
60.37%14.42万
-16.25%7.85万
-15.37%8.23万
-14.56%8.61万
-14.25%8.99万
-14.25%8.99万
-其他应付款
-81.28%8.95万
-0.31%23.63万
-97.51%1.04万
79.27%41.49万
79.27%41.49万
-18.29%47.81万
--23.71万
--41.85万
49.17%23.14万
49.17%23.14万
流动负债总额
104.20%12.48万
-11.77%10.59万
76.45%25.11万
186.01%30.87万
186.01%30.87万
-14.79%6.11万
-14.36%12万
-14.80%14.23万
15.64%10.79万
15.64%10.79万
非流动负债
-长期借款
83.97%14.44万
79.54%14.78万
75.51%15.12万
60.37%14.42万
60.37%14.42万
-16.25%7.85万
-15.37%8.23万
-14.56%8.61万
-14.25%8.99万
-14.25%8.99万
长期应计费用
63.83%344.39万
74.14%318.27万
87.21%308.98万
71.34%268.96万
71.34%268.96万
61.49%210.21万
50.41%182.77万
55.10%165.04万
86.61%156.97万
86.61%156.97万
信托优先证券
-100.00%2
-100.00%8
-100.00%17
-99.99%20
-99.99%20
-80.75%12.98万
-56.54%32.04万
-55.37%37.57万
-58.76%34.43万
-58.76%34.43万
非流动负债总额
92.83%26.91万
25.38%25.37万
76.10%40.23万
128.91%45.3万
128.91%45.3万
-15.62%13.96万
-14.78%20.23万
-14.71%22.85万
-0.18%19.79万
-0.18%19.79万
所有者权益
股本
3.30%2,419.44万
5.50%2,403.78万
4.43%2,379.48万
5.50%2,378.88万
5.50%2,378.88万
4.62%2,342.05万
3.89%2,278.54万
3.86%2,278.54万
2.79%2,254.96万
2.79%2,254.96万
-普通股股本
3.30%2,419.44万
5.50%2,403.78万
4.43%2,379.48万
5.50%2,378.88万
5.50%2,378.88万
4.62%2,342.05万
3.89%2,278.54万
3.86%2,278.54万
2.79%2,254.96万
2.79%2,254.96万
资本公积
-0.04%718.88万
0.23%718.88万
1.05%718.04万
1.05%718.04万
1.05%718.04万
1.52%719.19万
1.25%717.24万
0.33%710.57万
3.23%710.57万
3.23%710.57万
总权益
18.76%388.01万
33.78%366.19万
25.94%370.67万
32.73%376.13万
32.73%376.13万
16.38%326.71万
7.75%273.73万
3.68%294.32万
1.98%283.38万
1.98%283.38万
(Q3)2023/11/30(Q2)2023/08/31(Q1)2023/05/31(FY)2023/02/28(Q4)2023/02/28(Q3)2022/11/30(Q2)2022/08/31(Q1)2022/05/31(FY)2022/02/28(Q4)2022/02/28
资产
流动资产
现金及现金等价物和短期投资 -37.90%29.45万-6.62%22.4万18.03%48.49万-7.99%53.6万-7.99%53.6万122.78%47.43万-54.70%23.99万-53.11%41.08万-29.96%58.26万-29.96%58.26万
-现金和现金等价物 -37.90%29.45万-6.62%22.4万18.03%48.49万-7.99%53.6万-7.99%53.6万122.78%47.43万-54.70%23.99万-53.11%41.08万-29.96%58.26万-29.96%58.26万
-应收利息 --3,362--2,516--5,289--3,481--3,481--------------0--0
流动资产合计 -37.77%34.67万-31.03%24.28万21.65%60.65万-4.60%65.67万-4.60%65.67万126.12%55.72万-40.12%35.21万-46.56%49.85万-27.36%68.84万-27.36%68.84万
非流动资产
-累计折旧 33.76%-1.35万-55.45%-1.25万-64.11%-1.15万-75.82%-1.04万-75.82%-1.04万-312.68%-2.04万-106.19%-8,027-108.20%-6,979-110.92%-5,931-110.92%-5,931
投资物业 -100.00%2-100.00%8-100.00%17-99.99%20-99.99%20-80.75%12.98万-56.54%32.04万-55.37%37.57万-58.76%34.43万-58.76%34.43万
-长期股权投资 83.97%14.44万79.54%14.78万75.51%15.12万60.37%14.42万60.37%14.42万-16.25%7.85万-15.37%8.23万-14.56%8.61万-14.25%8.99万-14.25%8.99万
-其他无形资产 70.63%19.75万88.61%11.4万88.61%11.4万84.39%11.48万84.39%11.48万-23.90%11.57万56.36%6.05万56.36%6.05万-37.29%6.23万-37.29%6.23万
监管资产 -39.67%4.71万-90.92%9,31543.83%11.42万15.56%11.25万15.56%11.25万167.60%7.81万117.23%10.26万54.75%7.94万-8.62%9.74万-8.62%9.74万
总资产 -43.98%4.38万-93.20%6,79944.53%10.89万18.15%10.91万18.15%10.91万167.60%7.81万111.75%10万46.86%7.53万-13.39%9.23万-13.39%9.23万
负债
流动负债
短期借款与资本租赁负债 -11.40%1.35万-12.24%1.31万-13.08%1.28万57.63%2.27万57.63%2.27万7.52%1.52万7.55%1.5万7.60%1.47万12.05%1.44万12.05%1.44万
-短期资本租赁负债 -11.40%1.35万-12.24%1.31万-13.08%1.28万57.63%2.27万57.63%2.27万7.52%1.52万7.55%1.5万7.60%1.47万12.05%1.44万12.05%1.44万
-应付税费 83.97%14.44万79.54%14.78万75.51%15.12万60.37%14.42万60.37%14.42万-16.25%7.85万-15.37%8.23万-14.56%8.61万-14.25%8.99万-14.25%8.99万
-其他应付款 -81.28%8.95万-0.31%23.63万-97.51%1.04万79.27%41.49万79.27%41.49万-18.29%47.81万--23.71万--41.85万49.17%23.14万49.17%23.14万
流动负债总额 104.20%12.48万-11.77%10.59万76.45%25.11万186.01%30.87万186.01%30.87万-14.79%6.11万-14.36%12万-14.80%14.23万15.64%10.79万15.64%10.79万
非流动负债
-长期借款 83.97%14.44万79.54%14.78万75.51%15.12万60.37%14.42万60.37%14.42万-16.25%7.85万-15.37%8.23万-14.56%8.61万-14.25%8.99万-14.25%8.99万
长期应计费用 63.83%344.39万74.14%318.27万87.21%308.98万71.34%268.96万71.34%268.96万61.49%210.21万50.41%182.77万55.10%165.04万86.61%156.97万86.61%156.97万
信托优先证券 -100.00%2-100.00%8-100.00%17-99.99%20-99.99%20-80.75%12.98万-56.54%32.04万-55.37%37.57万-58.76%34.43万-58.76%34.43万
非流动负债总额 92.83%26.91万25.38%25.37万76.10%40.23万128.91%45.3万128.91%45.3万-15.62%13.96万-14.78%20.23万-14.71%22.85万-0.18%19.79万-0.18%19.79万
所有者权益
股本 3.30%2,419.44万5.50%2,403.78万4.43%2,379.48万5.50%2,378.88万5.50%2,378.88万4.62%2,342.05万3.89%2,278.54万3.86%2,278.54万2.79%2,254.96万2.79%2,254.96万
-普通股股本 3.30%2,419.44万5.50%2,403.78万4.43%2,379.48万5.50%2,378.88万5.50%2,378.88万4.62%2,342.05万3.89%2,278.54万3.86%2,278.54万2.79%2,254.96万2.79%2,254.96万
资本公积 -0.04%718.88万0.23%718.88万1.05%718.04万1.05%718.04万1.05%718.04万1.52%719.19万1.25%717.24万0.33%710.57万3.23%710.57万3.23%710.57万
总权益 18.76%388.01万33.78%366.19万25.94%370.67万32.73%376.13万32.73%376.13万16.38%326.71万7.75%273.73万3.68%294.32万1.98%283.38万1.98%283.38万

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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