加拿大市场个股详情

G2 Goldfields Inc (GTWO)

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  • 9.280
  • -0.770-7.66%
延时15分钟行情已收盘 06/01 16:00 (美东)
24.00亿总市值-232.00市盈率TTM

G2 Goldfields Inc (GTWO) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2026/02/28
(Q2)2025/11/30
(Q1)2025/08/31
(FY)2025/05/31
(Q4)2025/05/31
(Q3)2025/02/28
(Q2)2024/11/30
(Q1)2024/08/31
(FY)2024/05/31
(Q4)2024/05/31
资产
流动资产
现金及现金等价物和短期投资
63.11%5,308.86万
40.88%5,917.82万
-66.22%1,737.71万
45.82%2,437.1万
45.82%2,437.1万
44.20%3,254.7万
412.71%4,200.71万
318.56%5,144.56万
5.64%1,671.34万
5.64%1,671.34万
-现金和现金等价物
62.52%5,248.03万
39.66%5,852.94万
-66.84%1,702.38万
44.96%2,414.08万
44.96%2,414.08万
43.39%3,229.22万
414.63%4,190.71万
319.46%5,134.56万
5.60%1,665.34万
5.60%1,665.34万
-短期投资
138.74%60.83万
548.75%64.88万
253.27%35.33万
283.67%23.02万
283.67%23.02万
409.57%25.48万
100.00%10万
100.00%10万
20.00%6万
20.00%6万
应收款项
61.44%28.1万
226.05%60.75万
230.49%31.77万
126.52%23.51万
126.52%23.51万
92.32%17.41万
165.98%18.63万
91.21%9.61万
66.38%10.38万
66.38%10.38万
-应收账款
50.06%9万
94.12%8.25万
114.29%7.5万
65.63%7.68万
65.63%7.68万
28.00%6万
2.72%4.25万
112.12%3.5万
562.51%4.64万
562.51%4.64万
-应收税费
67.42%19.1万
265.03%52.5万
297.04%24.27万
175.73%15.82万
175.73%15.82万
161.39%11.41万
401.53%14.38万
80.99%6.11万
3.66%5.74万
3.66%5.74万
预付费用
37.26%21.78万
61.93%35.79万
72.98%28.6万
381.33%34.59万
381.33%34.59万
9.41%15.87万
83.12%22.1万
-17.64%16.53万
-59.30%7.19万
-59.30%7.19万
流动资产合计
62.98%5,358.74万
41.80%6,014.37万
-65.23%1,798.07万
47.74%2,495.19万
47.74%2,495.19万
44.17%3,287.98万
405.90%4,241.45万
312.27%5,170.71万
5.16%1,688.9万
5.16%1,688.9万
非流动资产
固定资产净额
30.77%9,757.93万
45.38%9,378.71万
61.19%8,727.58万
69.23%7,988.7万
69.23%7,988.7万
80.98%7,461.96万
83.72%6,451.26万
75.19%5,414.37万
72.53%4,720.58万
72.53%4,720.58万
-固定资产
31.45%9,920.28万
46.19%9,530.27万
61.85%8,859.17万
69.75%8,101.56万
69.75%8,101.56万
81.15%7,546.72万
83.76%6,519.03万
75.44%5,473.57万
72.81%4,772.58万
72.81%4,772.58万
-累计折旧
-91.55%-162.35万
-123.63%-151.56万
-122.30%-131.59万
-117.00%-112.85万
-117.00%-112.85万
-97.82%-84.76万
-87.67%-67.77万
-101.08%-59.2万
-102.26%-52万
-102.26%-52万
非流动资产合计
30.77%9,757.93万
45.38%9,378.71万
61.19%8,727.58万
69.23%7,988.7万
69.23%7,988.7万
80.98%7,461.96万
83.72%6,451.26万
75.19%5,414.37万
72.53%4,720.58万
72.53%4,720.58万
总资产
40.62%1.51亿
43.96%1.54亿
-0.56%1.05亿
63.57%1.05亿
63.57%1.05亿
67.87%1.07亿
145.81%1.07亿
143.63%1.06亿
47.61%6,409.48万
47.61%6,409.48万
负债
流动负债
应付款项
18.83%397.52万
-18.92%391.55万
-30.26%325.62万
-4.72%236.1万
-4.72%236.1万
17.62%334.54万
95.00%482.91万
107.23%466.9万
22.55%247.79万
22.55%247.79万
-应付账款
19.53%392.59万
-19.01%386.43万
-31.29%316.79万
-4.02%230.99万
-4.02%230.99万
18.44%328.43万
99.11%477.16万
111.31%461.06万
23.38%240.67万
23.38%240.67万
-应付关联方款项
-19.17%4.93万
-10.96%5.11万
51.23%8.83万
-28.16%5.11万
-28.16%5.11万
-14.29%6.1万
-28.15%5.74万
-18.00%5.84万
0.00%7.12万
0.00%7.12万
流动负债总额
18.83%397.52万
-18.92%391.55万
-30.26%325.62万
-4.72%236.1万
-4.72%236.1万
17.62%334.54万
95.00%482.91万
107.23%466.9万
22.55%247.79万
22.55%247.79万
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
18.83%397.52万
-18.92%391.55万
-30.26%325.62万
-4.72%236.1万
-4.72%236.1万
17.62%334.54万
95.00%482.91万
107.23%466.9万
22.55%247.79万
22.55%247.79万
所有者权益
股本
34.74%2.02亿
34.73%2亿
2.24%1.51亿
41.61%1.5亿
41.61%1.5亿
41.45%1.5亿
74.64%1.48亿
75.12%1.48亿
25.73%1.06亿
25.73%1.06亿
-普通股股本
34.74%2.02亿
34.73%2亿
2.24%1.51亿
41.61%1.5亿
41.61%1.5亿
41.45%1.5亿
74.64%1.48亿
75.12%1.48亿
25.73%1.06亿
25.73%1.06亿
资本公积
18.25%2,214.35万
46.92%2,272.14万
47.65%2,209.56万
51.03%2,095.49万
51.03%2,095.49万
46.29%1,872.67万
26.93%1,546.5万
23.28%1,496.49万
18.05%1,387.46万
18.05%1,387.46万
留存收益
-14.07%-7,415.07万
-19.85%-7,313.57万
-19.33%-7,039.98万
-19.09%-6,823.1万
-19.09%-6,823.1万
-15.48%-6,500.3万
-9.88%-6,102.23万
-7.44%-5,899.83万
-5.72%-5,729.25万
-5.72%-5,729.25万
不影响留存收益的损益
-690.37%-284.03万
161.45%46.83万
64.58%-97.07万
43.10%-67.9万
43.10%-67.9万
136.22%48.11万
40.96%-76.21万
-128.11%-274.06万
10.16%-119.33万
10.16%-119.33万
股东权益总额
41.32%1.47亿
46.93%1.5亿
0.81%1.02亿
66.31%1.02亿
66.31%1.02亿
70.20%1.04亿
148.88%1.02亿
145.62%1.01亿
48.84%6,161.7万
48.84%6,161.7万
总权益
41.32%1.47亿
46.93%1.5亿
0.81%1.02亿
66.31%1.02亿
66.31%1.02亿
70.20%1.04亿
148.88%1.02亿
145.62%1.01亿
48.84%6,161.7万
48.84%6,161.7万
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
--
--
--
--
无保留意见
--
(Q3)2026/02/28(Q2)2025/11/30(Q1)2025/08/31(FY)2025/05/31(Q4)2025/05/31(Q3)2025/02/28(Q2)2024/11/30(Q1)2024/08/31(FY)2024/05/31(Q4)2024/05/31
资产
流动资产
现金及现金等价物和短期投资 63.11%5,308.86万40.88%5,917.82万-66.22%1,737.71万45.82%2,437.1万45.82%2,437.1万44.20%3,254.7万412.71%4,200.71万318.56%5,144.56万5.64%1,671.34万5.64%1,671.34万
-现金和现金等价物 62.52%5,248.03万39.66%5,852.94万-66.84%1,702.38万44.96%2,414.08万44.96%2,414.08万43.39%3,229.22万414.63%4,190.71万319.46%5,134.56万5.60%1,665.34万5.60%1,665.34万
-短期投资 138.74%60.83万548.75%64.88万253.27%35.33万283.67%23.02万283.67%23.02万409.57%25.48万100.00%10万100.00%10万20.00%6万20.00%6万
应收款项 61.44%28.1万226.05%60.75万230.49%31.77万126.52%23.51万126.52%23.51万92.32%17.41万165.98%18.63万91.21%9.61万66.38%10.38万66.38%10.38万
-应收账款 50.06%9万94.12%8.25万114.29%7.5万65.63%7.68万65.63%7.68万28.00%6万2.72%4.25万112.12%3.5万562.51%4.64万562.51%4.64万
-应收税费 67.42%19.1万265.03%52.5万297.04%24.27万175.73%15.82万175.73%15.82万161.39%11.41万401.53%14.38万80.99%6.11万3.66%5.74万3.66%5.74万
预付费用 37.26%21.78万61.93%35.79万72.98%28.6万381.33%34.59万381.33%34.59万9.41%15.87万83.12%22.1万-17.64%16.53万-59.30%7.19万-59.30%7.19万
流动资产合计 62.98%5,358.74万41.80%6,014.37万-65.23%1,798.07万47.74%2,495.19万47.74%2,495.19万44.17%3,287.98万405.90%4,241.45万312.27%5,170.71万5.16%1,688.9万5.16%1,688.9万
非流动资产
固定资产净额 30.77%9,757.93万45.38%9,378.71万61.19%8,727.58万69.23%7,988.7万69.23%7,988.7万80.98%7,461.96万83.72%6,451.26万75.19%5,414.37万72.53%4,720.58万72.53%4,720.58万
-固定资产 31.45%9,920.28万46.19%9,530.27万61.85%8,859.17万69.75%8,101.56万69.75%8,101.56万81.15%7,546.72万83.76%6,519.03万75.44%5,473.57万72.81%4,772.58万72.81%4,772.58万
-累计折旧 -91.55%-162.35万-123.63%-151.56万-122.30%-131.59万-117.00%-112.85万-117.00%-112.85万-97.82%-84.76万-87.67%-67.77万-101.08%-59.2万-102.26%-52万-102.26%-52万
非流动资产合计 30.77%9,757.93万45.38%9,378.71万61.19%8,727.58万69.23%7,988.7万69.23%7,988.7万80.98%7,461.96万83.72%6,451.26万75.19%5,414.37万72.53%4,720.58万72.53%4,720.58万
总资产 40.62%1.51亿43.96%1.54亿-0.56%1.05亿63.57%1.05亿63.57%1.05亿67.87%1.07亿145.81%1.07亿143.63%1.06亿47.61%6,409.48万47.61%6,409.48万
负债
流动负债
应付款项 18.83%397.52万-18.92%391.55万-30.26%325.62万-4.72%236.1万-4.72%236.1万17.62%334.54万95.00%482.91万107.23%466.9万22.55%247.79万22.55%247.79万
-应付账款 19.53%392.59万-19.01%386.43万-31.29%316.79万-4.02%230.99万-4.02%230.99万18.44%328.43万99.11%477.16万111.31%461.06万23.38%240.67万23.38%240.67万
-应付关联方款项 -19.17%4.93万-10.96%5.11万51.23%8.83万-28.16%5.11万-28.16%5.11万-14.29%6.1万-28.15%5.74万-18.00%5.84万0.00%7.12万0.00%7.12万
流动负债总额 18.83%397.52万-18.92%391.55万-30.26%325.62万-4.72%236.1万-4.72%236.1万17.62%334.54万95.00%482.91万107.23%466.9万22.55%247.79万22.55%247.79万
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 18.83%397.52万-18.92%391.55万-30.26%325.62万-4.72%236.1万-4.72%236.1万17.62%334.54万95.00%482.91万107.23%466.9万22.55%247.79万22.55%247.79万
所有者权益
股本 34.74%2.02亿34.73%2亿2.24%1.51亿41.61%1.5亿41.61%1.5亿41.45%1.5亿74.64%1.48亿75.12%1.48亿25.73%1.06亿25.73%1.06亿
-普通股股本 34.74%2.02亿34.73%2亿2.24%1.51亿41.61%1.5亿41.61%1.5亿41.45%1.5亿74.64%1.48亿75.12%1.48亿25.73%1.06亿25.73%1.06亿
资本公积 18.25%2,214.35万46.92%2,272.14万47.65%2,209.56万51.03%2,095.49万51.03%2,095.49万46.29%1,872.67万26.93%1,546.5万23.28%1,496.49万18.05%1,387.46万18.05%1,387.46万
留存收益 -14.07%-7,415.07万-19.85%-7,313.57万-19.33%-7,039.98万-19.09%-6,823.1万-19.09%-6,823.1万-15.48%-6,500.3万-9.88%-6,102.23万-7.44%-5,899.83万-5.72%-5,729.25万-5.72%-5,729.25万
不影响留存收益的损益 -690.37%-284.03万161.45%46.83万64.58%-97.07万43.10%-67.9万43.10%-67.9万136.22%48.11万40.96%-76.21万-128.11%-274.06万10.16%-119.33万10.16%-119.33万
股东权益总额 41.32%1.47亿46.93%1.5亿0.81%1.02亿66.31%1.02亿66.31%1.02亿70.20%1.04亿148.88%1.02亿145.62%1.01亿48.84%6,161.7万48.84%6,161.7万
总权益 41.32%1.47亿46.93%1.5亿0.81%1.02亿66.31%1.02亿66.31%1.02亿70.20%1.04亿148.88%1.02亿145.62%1.01亿48.84%6,161.7万48.84%6,161.7万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------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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