加拿大市场个股详情

GTWO G2 Goldfields Inc

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  • 2.110
  • +0.120+6.03%
延时15分钟行情已收盘 11/27 16:00 (美东)
5.04亿总市值-81153市盈率TTM

G2 Goldfields 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
(Q1)2024/08/31
(FY)2024/05/31
(Q4)2024/05/31
(Q3)2024/02/29
(Q2)2023/11/30
(Q1)2023/08/31
(FY)2023/05/31
(Q4)2023/05/31
(Q3)2023/02/28
(Q2)2022/11/30
资产
流动资产
现金及现金等价物和短期投资
318.56%5,144.56万
5.64%1,671.34万
5.64%1,671.34万
275.26%2,257.09万
-3.03%819.31万
0.20%1,229.1万
1,101.57%1,582.08万
1,101.57%1,582.08万
165.70%601.47万
534.90%844.88万
-现金和现金等价物
319.46%5,134.56万
5.60%1,665.34万
5.60%1,665.34万
277.57%2,252.09万
-2.81%814.31万
0.32%1,224.1万
1,159.03%1,577.08万
1,159.03%1,577.08万
170.28%596.47万
558.23%837.88万
-短期投资
100.00%10万
20.00%6万
20.00%6万
0.00%5万
-28.62%5万
-22.18%5万
-21.95%5万
-21.95%5万
-11.99%5万
21.17%7.01万
应收款项
91.21%9.61万
66.38%10.38万
66.38%10.38万
-60.87%9.05万
-65.00%7.01万
-75.09%5.03万
-70.63%6.24万
-70.63%6.24万
5.90%23.13万
15.24%20.02万
-应收账款
112.12%3.5万
562.51%4.64万
562.51%4.64万
58.58%4.69万
30.94%4.14万
-25.28%1.65万
-72.74%7,000
-72.74%7,000
85.18%2.96万
98.17%3.16万
-应收税费
80.99%6.11万
3.66%5.74万
3.66%5.74万
-26.35%4.36万
10.14%2.87万
-9.22%3.38万
25.38%5.54万
25.38%5.54万
30.91%5.93万
71.08%2.6万
-应收关联方款项
----
----
----
----
----
----
----
----
-9.35%14.25万
-0.00%14.25万
预付费用
-17.64%16.53万
-59.30%7.19万
-59.30%7.19万
-17.27%14.5万
-25.78%12.07万
881.08%20.07万
392.79%17.66万
392.79%17.66万
868.09%17.53万
882.10%16.26万
流动资产合计
312.27%5,170.71万
5.16%1,688.9万
5.16%1,688.9万
255.17%2,280.64万
-4.85%838.39万
0.42%1,254.2万
926.26%1,605.97万
926.26%1,605.97万
156.83%642.13万
479.33%881.16万
非流动资产
固定资产净额
75.19%5,414.37万
72.53%4,720.58万
72.53%4,720.58万
73.66%4,123.18万
57.97%3,511.53万
62.90%3,090.5万
67.53%2,736.07万
67.53%2,736.07万
54.76%2,374.33万
61.10%2,222.88万
-固定资产
75.44%5,473.57万
72.81%4,772.58万
72.81%4,772.58万
73.98%4,166.03万
58.35%3,547.64万
63.12%3,119.94万
67.71%2,761.78万
67.71%2,761.78万
54.82%2,394.51万
61.06%2,240.37万
-累计折旧
-101.08%-59.2万
-102.26%-52万
-102.26%-52万
-112.26%-42.84万
-106.42%-36.11万
-91.10%-29.44万
-89.86%-25.71万
-89.86%-25.71万
-62.31%-20.19万
-56.39%-17.49万
非流动资产合计
75.19%5,414.37万
72.53%4,720.58万
72.53%4,720.58万
73.66%4,123.18万
57.97%3,511.53万
62.90%3,090.5万
67.53%2,736.07万
67.53%2,736.07万
54.76%2,374.33万
61.10%2,222.88万
总资产
143.63%1.06亿
47.61%6,409.48万
47.61%6,409.48万
112.30%6,403.82万
40.14%4,349.92万
38.10%4,344.7万
142.62%4,342.04万
142.62%4,342.04万
69.06%3,016.46万
102.62%3,104.04万
负债
流动负债
应付款项
107.23%466.9万
22.55%247.79万
22.55%247.79万
82.02%284.41万
20.88%247.65万
16.86%225.31万
108.97%202.19万
108.97%202.19万
54.90%156.25万
104.29%204.87万
-应付账款
111.31%461.06万
23.38%240.67万
23.38%240.67万
85.94%277.29万
21.19%239.65万
17.68%218.19万
134.70%195.07万
134.70%195.07万
60.36%149.13万
121.51%197.75万
-应付关联方款项
-18.00%5.84万
0.00%7.12万
0.00%7.12万
0.00%7.12万
12.30%7.99万
-3.71%7.12万
-47.81%7.12万
-47.81%7.12万
-9.64%7.12万
-35.32%7.12万
流动负债总额
107.23%466.9万
22.55%247.79万
22.55%247.79万
82.02%284.41万
20.88%247.65万
16.86%225.31万
108.97%202.19万
108.97%202.19万
54.90%156.25万
104.29%204.87万
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
107.23%466.9万
22.55%247.79万
22.55%247.79万
82.02%284.41万
20.88%247.65万
16.86%225.31万
108.97%202.19万
108.97%202.19万
54.90%156.25万
104.29%204.87万
所有者权益
股本
75.12%1.48亿
25.73%1.06亿
25.73%1.06亿
49.28%1.06亿
19.87%8,498.57万
20.01%8,448.79万
46.03%8,448.79万
46.03%8,448.79万
25.23%7,101.51万
29.88%7,089.99万
-普通股股本
75.12%1.48亿
25.73%1.06亿
25.73%1.06亿
49.28%1.06亿
19.87%8,498.57万
20.01%8,448.79万
46.03%8,448.79万
46.03%8,448.79万
25.23%7,101.51万
29.88%7,089.99万
资本公积
23.28%1,496.49万
18.05%1,387.46万
18.05%1,387.46万
15.59%1,280.11万
16.88%1,218.38万
17.72%1,213.9万
14.95%1,175.36万
14.95%1,175.36万
6.27%1,107.5万
15.25%1,042.44万
留存收益
-7.44%-5,899.83万
-5.72%-5,729.25万
-5.72%-5,729.25万
-5.88%-5,628.97万
-7.13%-5,553.57万
-8.94%-5,491.11万
-8.89%-5,419.44万
-8.89%-5,419.44万
-8.08%-5,316.47万
-6.35%-5,184万
不影响留存收益的损益
-128.11%-274.06万
10.16%-119.33万
10.16%-119.33万
-18.74%-132.85万
-0.21%-129.08万
23.62%-120.15万
35.65%-132.83万
35.65%-132.83万
44.01%-111.88万
28.50%-128.81万
其他股本权益
----
----
----
----
-14.56%67.97万
-14.56%67.97万
0.00%67.97万
0.00%67.97万
-10.73%79.55万
-35.22%79.55万
股东权益总额
145.62%1.01亿
48.84%6,161.7万
48.84%6,161.7万
113.95%6,119.41万
41.50%4,102.27万
39.48%4,119.39万
144.54%4,139.85万
144.54%4,139.85万
69.91%2,860.21万
102.50%2,899.17万
总权益
145.62%1.01亿
48.84%6,161.7万
48.84%6,161.7万
113.95%6,119.41万
41.50%4,102.27万
39.48%4,119.39万
144.54%4,139.85万
144.54%4,139.85万
69.91%2,860.21万
102.50%2,899.17万
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
--
--
--
(Q1)2024/08/31(FY)2024/05/31(Q4)2024/05/31(Q3)2024/02/29(Q2)2023/11/30(Q1)2023/08/31(FY)2023/05/31(Q4)2023/05/31(Q3)2023/02/28(Q2)2022/11/30
资产
流动资产
现金及现金等价物和短期投资 318.56%5,144.56万5.64%1,671.34万5.64%1,671.34万275.26%2,257.09万-3.03%819.31万0.20%1,229.1万1,101.57%1,582.08万1,101.57%1,582.08万165.70%601.47万534.90%844.88万
-现金和现金等价物 319.46%5,134.56万5.60%1,665.34万5.60%1,665.34万277.57%2,252.09万-2.81%814.31万0.32%1,224.1万1,159.03%1,577.08万1,159.03%1,577.08万170.28%596.47万558.23%837.88万
-短期投资 100.00%10万20.00%6万20.00%6万0.00%5万-28.62%5万-22.18%5万-21.95%5万-21.95%5万-11.99%5万21.17%7.01万
应收款项 91.21%9.61万66.38%10.38万66.38%10.38万-60.87%9.05万-65.00%7.01万-75.09%5.03万-70.63%6.24万-70.63%6.24万5.90%23.13万15.24%20.02万
-应收账款 112.12%3.5万562.51%4.64万562.51%4.64万58.58%4.69万30.94%4.14万-25.28%1.65万-72.74%7,000-72.74%7,00085.18%2.96万98.17%3.16万
-应收税费 80.99%6.11万3.66%5.74万3.66%5.74万-26.35%4.36万10.14%2.87万-9.22%3.38万25.38%5.54万25.38%5.54万30.91%5.93万71.08%2.6万
-应收关联方款项 ---------------------------------9.35%14.25万-0.00%14.25万
预付费用 -17.64%16.53万-59.30%7.19万-59.30%7.19万-17.27%14.5万-25.78%12.07万881.08%20.07万392.79%17.66万392.79%17.66万868.09%17.53万882.10%16.26万
流动资产合计 312.27%5,170.71万5.16%1,688.9万5.16%1,688.9万255.17%2,280.64万-4.85%838.39万0.42%1,254.2万926.26%1,605.97万926.26%1,605.97万156.83%642.13万479.33%881.16万
非流动资产
固定资产净额 75.19%5,414.37万72.53%4,720.58万72.53%4,720.58万73.66%4,123.18万57.97%3,511.53万62.90%3,090.5万67.53%2,736.07万67.53%2,736.07万54.76%2,374.33万61.10%2,222.88万
-固定资产 75.44%5,473.57万72.81%4,772.58万72.81%4,772.58万73.98%4,166.03万58.35%3,547.64万63.12%3,119.94万67.71%2,761.78万67.71%2,761.78万54.82%2,394.51万61.06%2,240.37万
-累计折旧 -101.08%-59.2万-102.26%-52万-102.26%-52万-112.26%-42.84万-106.42%-36.11万-91.10%-29.44万-89.86%-25.71万-89.86%-25.71万-62.31%-20.19万-56.39%-17.49万
非流动资产合计 75.19%5,414.37万72.53%4,720.58万72.53%4,720.58万73.66%4,123.18万57.97%3,511.53万62.90%3,090.5万67.53%2,736.07万67.53%2,736.07万54.76%2,374.33万61.10%2,222.88万
总资产 143.63%1.06亿47.61%6,409.48万47.61%6,409.48万112.30%6,403.82万40.14%4,349.92万38.10%4,344.7万142.62%4,342.04万142.62%4,342.04万69.06%3,016.46万102.62%3,104.04万
负债
流动负债
应付款项 107.23%466.9万22.55%247.79万22.55%247.79万82.02%284.41万20.88%247.65万16.86%225.31万108.97%202.19万108.97%202.19万54.90%156.25万104.29%204.87万
-应付账款 111.31%461.06万23.38%240.67万23.38%240.67万85.94%277.29万21.19%239.65万17.68%218.19万134.70%195.07万134.70%195.07万60.36%149.13万121.51%197.75万
-应付关联方款项 -18.00%5.84万0.00%7.12万0.00%7.12万0.00%7.12万12.30%7.99万-3.71%7.12万-47.81%7.12万-47.81%7.12万-9.64%7.12万-35.32%7.12万
流动负债总额 107.23%466.9万22.55%247.79万22.55%247.79万82.02%284.41万20.88%247.65万16.86%225.31万108.97%202.19万108.97%202.19万54.90%156.25万104.29%204.87万
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 107.23%466.9万22.55%247.79万22.55%247.79万82.02%284.41万20.88%247.65万16.86%225.31万108.97%202.19万108.97%202.19万54.90%156.25万104.29%204.87万
所有者权益
股本 75.12%1.48亿25.73%1.06亿25.73%1.06亿49.28%1.06亿19.87%8,498.57万20.01%8,448.79万46.03%8,448.79万46.03%8,448.79万25.23%7,101.51万29.88%7,089.99万
-普通股股本 75.12%1.48亿25.73%1.06亿25.73%1.06亿49.28%1.06亿19.87%8,498.57万20.01%8,448.79万46.03%8,448.79万46.03%8,448.79万25.23%7,101.51万29.88%7,089.99万
资本公积 23.28%1,496.49万18.05%1,387.46万18.05%1,387.46万15.59%1,280.11万16.88%1,218.38万17.72%1,213.9万14.95%1,175.36万14.95%1,175.36万6.27%1,107.5万15.25%1,042.44万
留存收益 -7.44%-5,899.83万-5.72%-5,729.25万-5.72%-5,729.25万-5.88%-5,628.97万-7.13%-5,553.57万-8.94%-5,491.11万-8.89%-5,419.44万-8.89%-5,419.44万-8.08%-5,316.47万-6.35%-5,184万
不影响留存收益的损益 -128.11%-274.06万10.16%-119.33万10.16%-119.33万-18.74%-132.85万-0.21%-129.08万23.62%-120.15万35.65%-132.83万35.65%-132.83万44.01%-111.88万28.50%-128.81万
其他股本权益 -----------------14.56%67.97万-14.56%67.97万0.00%67.97万0.00%67.97万-10.73%79.55万-35.22%79.55万
股东权益总额 145.62%1.01亿48.84%6,161.7万48.84%6,161.7万113.95%6,119.41万41.50%4,102.27万39.48%4,119.39万144.54%4,139.85万144.54%4,139.85万69.91%2,860.21万102.50%2,899.17万
总权益 145.62%1.01亿48.84%6,161.7万48.84%6,161.7万113.95%6,119.41万41.50%4,102.27万39.48%4,119.39万144.54%4,139.85万144.54%4,139.85万69.91%2,860.21万102.50%2,899.17万
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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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