加拿大市场个股详情

GRC Gold Springs Resource Corp

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  • 0.080
  • +0.005+6.67%
延时15分钟行情已收盘 12/13 16:00 (美东)
2264.11万总市值-7.27市盈率TTM

Gold Springs Resource Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-88.38%3.45万
-97.28%1.1万
-90.81%4.94万
-48.31%29.72万
-80.24%40.51万
-85.15%53.8万
-92.73%27.8万
-92.73%27.8万
-71.19%57.5万
-40.14%205.05万
-现金和现金等价物
-88.38%3.45万
-97.28%1.1万
-90.81%4.94万
-48.31%29.72万
-80.24%40.51万
-85.15%53.8万
-92.73%27.8万
-92.73%27.8万
-71.19%57.5万
-40.14%205.05万
应收款项
-12.15%1,728
-65.78%2,602
22.99%5,408
-43.96%1,967
38.31%7,603
1.57%4,397
-98.87%4,525
-98.87%4,525
-99.10%3,510
-51.79%5,497
-应收税费
-12.15%1,728
-65.78%2,602
22.99%5,408
-2.04%1,967
38.31%7,603
1.57%4,397
-11.83%4,525
-11.83%4,525
-77.86%2,008
-51.79%5,497
-其他应收款
----
----
----
----
----
----
----
----
-99.61%1,502
----
预付费用
57.05%4.21万
30.41%7.11万
1.15%7.55万
-67.08%2.68万
-84.58%5.45万
-46.85%7.47万
-31.35%12.39万
-31.35%12.39万
-15.97%8.14万
194.66%35.34万
受限制现金
----
----
----
--0
--0
0.00%13.17万
0.00%13.17万
0.00%13.17万
-70.71%13.17万
-70.71%13.17万
流动资产合计
-75.97%7.83万
-81.87%8.47万
-82.59%13.04万
-58.82%32.6万
-81.61%46.72万
-80.80%74.88万
-88.14%53.82万
-88.14%53.82万
-79.44%79.16万
-36.58%254.11万
非流动资产
固定资产净额
1.89%2,537.75万
2.14%2,516.41万
1.99%2,507.62万
2.35%2,490.73万
13.26%2,463.72万
20.11%2,458.79万
22.74%2,468.63万
22.74%2,468.63万
13.27%2,433.6万
7.91%2,175.28万
-固定资产
1.89%2,537.75万
2.14%2,516.41万
1.99%2,507.62万
2.35%2,490.73万
13.26%2,463.72万
20.11%2,458.79万
22.74%2,468.63万
22.74%2,468.63万
13.27%2,433.6万
7.91%2,175.28万
其他非流动资产
0.00%59.4万
0.00%59.4万
0.00%59.4万
14.63%59.4万
14.63%59.4万
14.63%59.4万
6.97%55.43万
6.97%55.43万
2.72%51.82万
2.72%51.82万
非流动资产合计
1.84%2,597.15万
2.09%2,575.81万
1.94%2,567.01万
2.60%2,550.13万
13.29%2,523.12万
19.98%2,518.19万
22.35%2,524.06万
22.35%2,524.06万
13.03%2,485.41万
1.18%2,227.1万
总资产
0.86%2,604.98万
0.56%2,584.28万
-0.50%2,580.05万
0.71%2,582.73万
3.57%2,569.84万
4.19%2,593.07万
2.43%2,577.87万
2.43%2,577.87万
-0.75%2,564.57万
-4.63%2,481.21万
负债
流动负债
短期借款与资本租赁负债
----
----
----
--2.96万
--3.02万
--2.96万
-6.40%2.95万
-6.40%2.95万
----
----
-短期借款
----
----
----
--2.96万
--3.02万
--2.96万
-6.40%2.95万
-6.40%2.95万
----
----
递延负债
----
----
----
--0
--0
--0
23.89%30万
23.89%30万
--0
--0
其他流动负债
0.00%11.39万
-13.53%11.39万
-13.53%11.39万
-13.53%11.39万
0.00%13.17万
0.00%13.17万
0.00%13.17万
0.00%13.17万
-70.71%13.17万
-70.71%13.17万
流动负债总额
172.41%117.27万
-52.31%79.71万
-59.30%70.89万
-63.48%43.05万
199.14%167.15万
405.50%174.16万
144.41%143.66万
144.41%143.66万
42.69%117.89万
-38.53%55.88万
非流动负债
长期借款与租赁负债
--2.96万
--2.92万
--2.98万
----
----
----
----
----
-7.05%2.92万
-3.82%3.1万
-长期借款
--2.96万
--2.92万
--2.98万
----
----
----
----
----
-7.05%2.92万
-3.82%3.1万
非流动负债总额
--2.96万
--2.92万
--2.98万
--0
--0
--0
--0
--0
-98.95%2.92万
-98.88%3.1万
负债总额
179.29%120.23万
-50.56%82.63万
-57.58%73.87万
-64.36%43.05万
183.40%167.15万
362.53%174.16万
144.41%143.66万
144.41%143.66万
-66.61%120.8万
-83.99%58.98万
所有者权益
股本
0.17%1.01亿
1.64%1.01亿
1.45%1.01亿
1.65%1.01亿
0.81%9,970.03万
0.87%9,972.12万
0.93%9,972.12万
0.93%9,972.12万
0.78%9,952.56万
0.33%9,890.12万
-普通股股本
0.17%1.01亿
1.64%1.01亿
1.45%1.01亿
1.65%1.01亿
0.81%9,970.03万
0.87%9,972.12万
0.93%9,972.12万
0.93%9,972.12万
0.78%9,952.56万
0.33%9,890.12万
资本公积
0.03%1,422.91万
0.43%1,421.75万
0.45%1,425.57万
0.44%1,422.5万
-1.08%1,415.71万
0.56%1,419.25万
0.66%1,414.03万
0.66%1,414.03万
1.66%1,416.2万
2.91%1,431.1万
留存收益
-0.80%-9,019.71万
-0.78%-9,001.97万
-0.66%-8,983.97万
-0.80%-8,947.79万
-0.88%-8,932.12万
-1.29%-8,924.65万
-1.33%-8,903.65万
-1.33%-8,903.65万
1.51%-8,876.69万
1.51%-8,853.98万
不影响留存收益的损益
-0.66%-52.08万
-1.62%-51.75万
-8.89%-52.05万
-7.13%-51.74万
-13.16%-50.93万
-34.41%-47.8万
-18.26%-48.27万
-18.26%-48.27万
-39.31%-48.3万
-78.67%-45.01万
股东权益总额
-2.16%2,484.75万
4.12%2,501.65万
3.61%2,506.18万
3.92%2,539.68万
-0.81%2,402.69万
-1.31%2,418.91万
-0.96%2,434.21万
-0.96%2,434.21万
9.98%2,443.77万
8.46%2,422.23万
总权益
-2.16%2,484.75万
4.12%2,501.65万
3.61%2,506.18万
3.92%2,539.68万
-0.81%2,402.69万
-1.31%2,418.91万
-0.96%2,434.21万
-0.96%2,434.21万
9.98%2,443.77万
8.46%2,422.23万
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
--
--
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -88.38%3.45万-97.28%1.1万-90.81%4.94万-48.31%29.72万-80.24%40.51万-85.15%53.8万-92.73%27.8万-92.73%27.8万-71.19%57.5万-40.14%205.05万
-现金和现金等价物 -88.38%3.45万-97.28%1.1万-90.81%4.94万-48.31%29.72万-80.24%40.51万-85.15%53.8万-92.73%27.8万-92.73%27.8万-71.19%57.5万-40.14%205.05万
应收款项 -12.15%1,728-65.78%2,60222.99%5,408-43.96%1,96738.31%7,6031.57%4,397-98.87%4,525-98.87%4,525-99.10%3,510-51.79%5,497
-应收税费 -12.15%1,728-65.78%2,60222.99%5,408-2.04%1,96738.31%7,6031.57%4,397-11.83%4,525-11.83%4,525-77.86%2,008-51.79%5,497
-其他应收款 ---------------------------------99.61%1,502----
预付费用 57.05%4.21万30.41%7.11万1.15%7.55万-67.08%2.68万-84.58%5.45万-46.85%7.47万-31.35%12.39万-31.35%12.39万-15.97%8.14万194.66%35.34万
受限制现金 --------------0--00.00%13.17万0.00%13.17万0.00%13.17万-70.71%13.17万-70.71%13.17万
流动资产合计 -75.97%7.83万-81.87%8.47万-82.59%13.04万-58.82%32.6万-81.61%46.72万-80.80%74.88万-88.14%53.82万-88.14%53.82万-79.44%79.16万-36.58%254.11万
非流动资产
固定资产净额 1.89%2,537.75万2.14%2,516.41万1.99%2,507.62万2.35%2,490.73万13.26%2,463.72万20.11%2,458.79万22.74%2,468.63万22.74%2,468.63万13.27%2,433.6万7.91%2,175.28万
-固定资产 1.89%2,537.75万2.14%2,516.41万1.99%2,507.62万2.35%2,490.73万13.26%2,463.72万20.11%2,458.79万22.74%2,468.63万22.74%2,468.63万13.27%2,433.6万7.91%2,175.28万
其他非流动资产 0.00%59.4万0.00%59.4万0.00%59.4万14.63%59.4万14.63%59.4万14.63%59.4万6.97%55.43万6.97%55.43万2.72%51.82万2.72%51.82万
非流动资产合计 1.84%2,597.15万2.09%2,575.81万1.94%2,567.01万2.60%2,550.13万13.29%2,523.12万19.98%2,518.19万22.35%2,524.06万22.35%2,524.06万13.03%2,485.41万1.18%2,227.1万
总资产 0.86%2,604.98万0.56%2,584.28万-0.50%2,580.05万0.71%2,582.73万3.57%2,569.84万4.19%2,593.07万2.43%2,577.87万2.43%2,577.87万-0.75%2,564.57万-4.63%2,481.21万
负债
流动负债
短期借款与资本租赁负债 --------------2.96万--3.02万--2.96万-6.40%2.95万-6.40%2.95万--------
-短期借款 --------------2.96万--3.02万--2.96万-6.40%2.95万-6.40%2.95万--------
递延负债 --------------0--0--023.89%30万23.89%30万--0--0
其他流动负债 0.00%11.39万-13.53%11.39万-13.53%11.39万-13.53%11.39万0.00%13.17万0.00%13.17万0.00%13.17万0.00%13.17万-70.71%13.17万-70.71%13.17万
流动负债总额 172.41%117.27万-52.31%79.71万-59.30%70.89万-63.48%43.05万199.14%167.15万405.50%174.16万144.41%143.66万144.41%143.66万42.69%117.89万-38.53%55.88万
非流动负债
长期借款与租赁负债 --2.96万--2.92万--2.98万---------------------7.05%2.92万-3.82%3.1万
-长期借款 --2.96万--2.92万--2.98万---------------------7.05%2.92万-3.82%3.1万
非流动负债总额 --2.96万--2.92万--2.98万--0--0--0--0--0-98.95%2.92万-98.88%3.1万
负债总额 179.29%120.23万-50.56%82.63万-57.58%73.87万-64.36%43.05万183.40%167.15万362.53%174.16万144.41%143.66万144.41%143.66万-66.61%120.8万-83.99%58.98万
所有者权益
股本 0.17%1.01亿1.64%1.01亿1.45%1.01亿1.65%1.01亿0.81%9,970.03万0.87%9,972.12万0.93%9,972.12万0.93%9,972.12万0.78%9,952.56万0.33%9,890.12万
-普通股股本 0.17%1.01亿1.64%1.01亿1.45%1.01亿1.65%1.01亿0.81%9,970.03万0.87%9,972.12万0.93%9,972.12万0.93%9,972.12万0.78%9,952.56万0.33%9,890.12万
资本公积 0.03%1,422.91万0.43%1,421.75万0.45%1,425.57万0.44%1,422.5万-1.08%1,415.71万0.56%1,419.25万0.66%1,414.03万0.66%1,414.03万1.66%1,416.2万2.91%1,431.1万
留存收益 -0.80%-9,019.71万-0.78%-9,001.97万-0.66%-8,983.97万-0.80%-8,947.79万-0.88%-8,932.12万-1.29%-8,924.65万-1.33%-8,903.65万-1.33%-8,903.65万1.51%-8,876.69万1.51%-8,853.98万
不影响留存收益的损益 -0.66%-52.08万-1.62%-51.75万-8.89%-52.05万-7.13%-51.74万-13.16%-50.93万-34.41%-47.8万-18.26%-48.27万-18.26%-48.27万-39.31%-48.3万-78.67%-45.01万
股东权益总额 -2.16%2,484.75万4.12%2,501.65万3.61%2,506.18万3.92%2,539.68万-0.81%2,402.69万-1.31%2,418.91万-0.96%2,434.21万-0.96%2,434.21万9.98%2,443.77万8.46%2,422.23万
总权益 -2.16%2,484.75万4.12%2,501.65万3.61%2,506.18万3.92%2,539.68万-0.81%2,402.69万-1.31%2,418.91万-0.96%2,434.21万-0.96%2,434.21万9.98%2,443.77万8.46%2,422.23万
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------

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。