加拿大市场个股详情

GT GT Resources Inc

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延时15分钟行情已收盘 12/30 16:00 (美东)
972.36万总市值-2.50市盈率TTM

GT Resources Inc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)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
-21.06%992.17万
-19.45%1,174.13万
14.21%1,043.54万
-5.85%1,072.16万
-5.85%1,072.16万
26.61%1,256.86万
28.91%1,457.72万
-34.58%913.69万
-24.38%1,138.81万
-24.38%1,138.81万
-现金和现金等价物
-21.13%986.67万
-19.31%1,169.68万
13.62%1,038.14万
-6.31%1,066.96万
-6.31%1,066.96万
26.03%1,251.06万
28.19%1,449.52万
-34.58%913.69万
-24.38%1,138.81万
-24.38%1,138.81万
-短期投资
-5.17%5.5万
-45.73%4.45万
--5.4万
--5.2万
--5.2万
--5.8万
--8.2万
----
--0
--0
应收款项
11.89%30.9万
-94.05%2.15万
-75.62%4.79万
-46.11%27.41万
-46.11%27.41万
-9.89%27.61万
118.12%36.17万
-4.05%19.65万
14.92%50.85万
14.92%50.85万
-应收账款
--20万
----
----
----
----
----
----
----
----
----
-应收税费
-60.54%10.9万
-94.05%2.15万
-75.62%4.79万
-46.11%27.41万
-46.11%27.41万
-9.89%27.61万
118.12%36.17万
-4.05%19.65万
14.92%50.85万
14.92%50.85万
预付费用
-3.42%23.66万
15.15%33.56万
4.97%18.96万
66.66%21.08万
66.66%21.08万
90.71%24.5万
45.16%29.15万
-31.83%18.06万
-32.67%12.65万
-32.67%12.65万
递延资产
----
----
----
----
----
----
----
--4.38万
----
----
流动资产合计
-20.03%1,046.72万
-20.56%1,209.84万
11.67%1,067.28万
-6.79%1,120.65万
-6.79%1,120.65万
26.33%1,308.97万
30.46%1,523.03万
-33.80%955.77万
-23.37%1,202.31万
-23.37%1,202.31万
非流动资产
其他非流动资产
4.50%3.21万
1.49%3.15万
-0.09%3.16万
1.16%3.14万
1.16%3.14万
6.87%3.08万
7.25%3.11万
6.18%3.16万
0.48%3.11万
0.48%3.11万
非流动资产合计
4.50%3.21万
1.49%3.15万
-0.09%3.16万
1.16%3.14万
1.16%3.14万
6.87%3.08万
-0.29%3.11万
-1.87%3.16万
-7.58%3.11万
-7.58%3.11万
总资产
-19.98%1,049.94万
-20.52%1,212.99万
11.63%1,070.44万
-6.77%1,123.79万
-6.77%1,123.79万
26.27%1,312.05万
30.38%1,526.14万
-33.73%958.93万
-23.34%1,205.42万
-23.34%1,205.42万
负债
流动负债
应付款项
48.68%55.51万
-44.86%23.53万
-28.12%14.93万
-60.94%29.78万
-60.94%29.78万
-76.10%37.33万
45.98%42.68万
-79.82%20.77万
294.03%76.24万
294.03%76.24万
-应付账款
48.35%55.38万
-44.86%23.53万
-28.12%14.93万
-65.50%26.3万
-65.50%26.3万
-76.10%37.33万
45.98%42.68万
-79.82%20.77万
294.03%76.24万
294.03%76.24万
-应付税费
--1,239
--0
--0
--3.48万
--3.48万
----
----
----
--0
--0
应计费用
-94.25%3.33万
-74.67%19.54万
-62.00%9.85万
-42.47%23.71万
-42.47%23.71万
107.50%57.84万
191.18%77.13万
109.96%25.92万
113.60%41.22万
113.60%41.22万
递延负债
----
----
----
----
----
--10.2万
----
----
----
----
其他流动负债
-86.25%5.21万
-10.21%82.56万
----
----
----
-24.80%37.91万
-17.86%91.94万
3.49%143.06万
16.72%189.48万
16.72%189.48万
流动负债总额
-55.30%64.05万
-40.67%125.63万
-86.94%24.78万
-82.57%53.49万
-82.57%53.49万
-38.89%143.28万
26.29%211.75万
-25.14%189.75万
52.72%306.95万
52.72%306.95万
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
-55.30%64.05万
-40.67%125.63万
-86.94%24.78万
-82.57%53.49万
-82.57%53.49万
-38.89%143.28万
26.29%211.75万
-25.14%189.75万
52.72%306.95万
52.72%306.95万
所有者权益
股本
2.77%4,886.82万
2.89%4,882.85万
24.63%4,788.79万
23.76%4,755.29万
23.76%4,755.29万
32.58%4,755.29万
32.32%4,745.71万
7.73%3,842.28万
7.73%3,842.28万
7.73%3,842.28万
-普通股股本
2.77%4,886.82万
2.89%4,882.85万
24.63%4,788.79万
23.76%4,755.29万
23.76%4,755.29万
32.58%4,755.29万
32.32%4,745.71万
7.73%3,842.28万
7.73%3,842.28万
7.73%3,842.28万
留存收益
-8.23%-4,204.34万
-10.04%-4,094.85万
-21.05%-4,036.89万
-24.98%-4,001.2万
-24.98%-4,001.2万
-28.24%-3,884.76万
-32.10%-3,721.18万
-28.62%-3,334.89万
-33.37%-3,201.56万
-33.37%-3,201.56万
不影响留存收益的损益
1.73%303.41万
2.10%295.96万
9.61%286.97万
18.72%306.01万
18.72%306.01万
20.76%298.24万
24.26%289.86万
19.15%261.8万
25.47%257.75万
25.47%257.75万
其他股本权益
----
--3.4万
--6.8万
--10.2万
--10.2万
----
----
----
----
----
股东权益总额
-15.65%985.89万
-17.27%1,087.37万
35.94%1,045.66万
19.12%1,070.3万
19.12%1,070.3万
45.26%1,168.77万
31.06%1,314.39万
-35.55%769.19万
-34.49%898.47万
-34.49%898.47万
总权益
-15.65%985.89万
-17.27%1,087.37万
35.94%1,045.66万
19.12%1,070.3万
19.12%1,070.3万
45.26%1,168.77万
31.06%1,314.39万
-35.55%769.19万
-34.49%898.47万
-34.49%898.47万
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
--
--
--
无保留意见
--
--
--
--
--
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 -21.06%992.17万-19.45%1,174.13万14.21%1,043.54万-5.85%1,072.16万-5.85%1,072.16万26.61%1,256.86万28.91%1,457.72万-34.58%913.69万-24.38%1,138.81万-24.38%1,138.81万
-现金和现金等价物 -21.13%986.67万-19.31%1,169.68万13.62%1,038.14万-6.31%1,066.96万-6.31%1,066.96万26.03%1,251.06万28.19%1,449.52万-34.58%913.69万-24.38%1,138.81万-24.38%1,138.81万
-短期投资 -5.17%5.5万-45.73%4.45万--5.4万--5.2万--5.2万--5.8万--8.2万------0--0
应收款项 11.89%30.9万-94.05%2.15万-75.62%4.79万-46.11%27.41万-46.11%27.41万-9.89%27.61万118.12%36.17万-4.05%19.65万14.92%50.85万14.92%50.85万
-应收账款 --20万------------------------------------
-应收税费 -60.54%10.9万-94.05%2.15万-75.62%4.79万-46.11%27.41万-46.11%27.41万-9.89%27.61万118.12%36.17万-4.05%19.65万14.92%50.85万14.92%50.85万
预付费用 -3.42%23.66万15.15%33.56万4.97%18.96万66.66%21.08万66.66%21.08万90.71%24.5万45.16%29.15万-31.83%18.06万-32.67%12.65万-32.67%12.65万
递延资产 ------------------------------4.38万--------
流动资产合计 -20.03%1,046.72万-20.56%1,209.84万11.67%1,067.28万-6.79%1,120.65万-6.79%1,120.65万26.33%1,308.97万30.46%1,523.03万-33.80%955.77万-23.37%1,202.31万-23.37%1,202.31万
非流动资产
其他非流动资产 4.50%3.21万1.49%3.15万-0.09%3.16万1.16%3.14万1.16%3.14万6.87%3.08万7.25%3.11万6.18%3.16万0.48%3.11万0.48%3.11万
非流动资产合计 4.50%3.21万1.49%3.15万-0.09%3.16万1.16%3.14万1.16%3.14万6.87%3.08万-0.29%3.11万-1.87%3.16万-7.58%3.11万-7.58%3.11万
总资产 -19.98%1,049.94万-20.52%1,212.99万11.63%1,070.44万-6.77%1,123.79万-6.77%1,123.79万26.27%1,312.05万30.38%1,526.14万-33.73%958.93万-23.34%1,205.42万-23.34%1,205.42万
负债
流动负债
应付款项 48.68%55.51万-44.86%23.53万-28.12%14.93万-60.94%29.78万-60.94%29.78万-76.10%37.33万45.98%42.68万-79.82%20.77万294.03%76.24万294.03%76.24万
-应付账款 48.35%55.38万-44.86%23.53万-28.12%14.93万-65.50%26.3万-65.50%26.3万-76.10%37.33万45.98%42.68万-79.82%20.77万294.03%76.24万294.03%76.24万
-应付税费 --1,239--0--0--3.48万--3.48万--------------0--0
应计费用 -94.25%3.33万-74.67%19.54万-62.00%9.85万-42.47%23.71万-42.47%23.71万107.50%57.84万191.18%77.13万109.96%25.92万113.60%41.22万113.60%41.22万
递延负债 ----------------------10.2万----------------
其他流动负债 -86.25%5.21万-10.21%82.56万-------------24.80%37.91万-17.86%91.94万3.49%143.06万16.72%189.48万16.72%189.48万
流动负债总额 -55.30%64.05万-40.67%125.63万-86.94%24.78万-82.57%53.49万-82.57%53.49万-38.89%143.28万26.29%211.75万-25.14%189.75万52.72%306.95万52.72%306.95万
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 -55.30%64.05万-40.67%125.63万-86.94%24.78万-82.57%53.49万-82.57%53.49万-38.89%143.28万26.29%211.75万-25.14%189.75万52.72%306.95万52.72%306.95万
所有者权益
股本 2.77%4,886.82万2.89%4,882.85万24.63%4,788.79万23.76%4,755.29万23.76%4,755.29万32.58%4,755.29万32.32%4,745.71万7.73%3,842.28万7.73%3,842.28万7.73%3,842.28万
-普通股股本 2.77%4,886.82万2.89%4,882.85万24.63%4,788.79万23.76%4,755.29万23.76%4,755.29万32.58%4,755.29万32.32%4,745.71万7.73%3,842.28万7.73%3,842.28万7.73%3,842.28万
留存收益 -8.23%-4,204.34万-10.04%-4,094.85万-21.05%-4,036.89万-24.98%-4,001.2万-24.98%-4,001.2万-28.24%-3,884.76万-32.10%-3,721.18万-28.62%-3,334.89万-33.37%-3,201.56万-33.37%-3,201.56万
不影响留存收益的损益 1.73%303.41万2.10%295.96万9.61%286.97万18.72%306.01万18.72%306.01万20.76%298.24万24.26%289.86万19.15%261.8万25.47%257.75万25.47%257.75万
其他股本权益 ------3.4万--6.8万--10.2万--10.2万--------------------
股东权益总额 -15.65%985.89万-17.27%1,087.37万35.94%1,045.66万19.12%1,070.3万19.12%1,070.3万45.26%1,168.77万31.06%1,314.39万-35.55%769.19万-34.49%898.47万-34.49%898.47万
总权益 -15.65%985.89万-17.27%1,087.37万35.94%1,045.66万19.12%1,070.3万19.12%1,070.3万45.26%1,168.77万31.06%1,314.39万-35.55%769.19万-34.49%898.47万-34.49%898.47万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------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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