加拿大市场个股详情

GTWO G2 Goldfields Inc

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  • 1.880
  • -0.020-1.05%
延时15分钟行情盘后交易中 11/13 16:00 (美东)
4.49亿总市值-72307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
经营活动现金流量（间接法）
持续经营活动现金净额
1,472.44%153.08万
-18.20%-124.67万
-389.31%-79.88万
73.80%-28.16万
92.49%-5.47万
-123.60%-11.15万
22.49%-105.47万
165.24%27.61万
-233.08%-107.47万
-52.16%-72.88万
持续经营净收入
-137.99%-170.58万
30.01%-309.81万
2.61%-100.28万
43.08%-75.4万
56.55%-62.46万
-12.91%-71.67万
-100.87%-442.65万
-78.03%-102.97万
-197.68%-132.47万
-107.01%-143.73万
持续经营损益
----
----
----
----
----
----
---988
----
----
----
折旧摊销及损耗
748.16%5,988
-47.55%1.24万
115.15%4,975
-88.17%3,149
-77.49%3,586
-94.94%706
-54.45%2.37万
-369.34%-3.28万
107.16%2.66万
13.92%1.59万
资产减值支出
----
--0
--0
--0
----
----
--24.29万
--0
--4.91万
----
以股票支付的报酬
192.01%112.53万
-35.39%131.97万
-28.98%50.53万
-79.22%14.64万
-45.57%28.27万
258.94%38.53万
151.33%204.25万
250.42%71.15万
373.11%70.43万
79.11%51.93万
营运资金变化
860.68%210.53万
-51.17%51.93万
-148.85%-30.63万
160.91%32.29万
1,532.23%28.36万
-77.78%21.92万
4,413.51%106.36万
1,286.74%62.71万
-1,212.49%-53.01万
6.16%-1.98万
-应收款项（增）减
-36.75%7,652
-127.60%-4.14万
-107.84%-1.32万
34.36%-2.05万
-1,302.92%-1.98万
14.59%1.21万
302.62%15万
344.47%16.9万
30.34%-3.12万
110.63%1,645
-预付费用（增）减
-286.63%-9.35万
174.40%10.47万
35.85%7.32万
64.11%-2.43万
156.29%8万
-257.28%-2.42万
-551.79%-14.07万
403.92%5.39万
-4,279.26%-6.78万
-999.61%-14.22万
-应付款项及应计费用（减）增
847.62%219.12万
-56.75%45.6万
-190.61%-36.63万
185.29%36.77万
85.02%22.34万
-75.93%23.12万
5,685.96%105.43万
1,088.77%40.42万
-7,376.99%-43.11万
663.30%12.07万
非持续经营活动现金净额
经营活动现金净额
1,472.44%153.08万
-18.20%-124.67万
-389.31%-79.88万
73.80%-28.16万
92.49%-5.47万
-123.60%-11.15万
22.49%-105.47万
165.24%27.61万
-233.08%-107.47万
-52.16%-72.88万
投资活动现金流量
持续投资活动现金净额
-132.81%-789.63万
-84.50%-1,890.71万
-42.49%-525.24万
-287.02%-612.68万
-44.14%-413.61万
-60.82%-339.18万
-112.31%-1,024.8万
-225.27%-368.62万
-1.52%-158.31万
-97.04%-286.96万
固定资产交易净额
-140.87%-785.63万
-93.02%-1,889.71万
-51.98%-524.24万
-357.77%-625.74万
-44.37%-413.57万
-54.64%-326.16万
-102.61%-979万
-204.38%-344.94万
12.34%-136.69万
-96.70%-286.46万
投资产品交易净额
69.27%-4万
97.82%-1万
95.78%-1万
160.42%13.06万
91.62%-419
---13.02万
-9,258.62%-45.79万
---23.68万
---21.61万
---5,000
非持续投资活动现金净额
投资活动现金净额
-132.81%-789.63万
-84.50%-1,890.71万
-42.49%-525.24万
-287.02%-612.68万
-44.14%-413.61万
-60.82%-339.18万
-112.31%-1,024.8万
-225.27%-368.62万
-1.52%-158.31万
-97.04%-286.96万
融资活动现金流量
持续融资活动现金净额
4,148.34万
-18.64%2,125.03万
-98.70%17.35万
33,748.31%2,081.67万
183.99%26万
0
376.63%2,611.76万
2,383.25%1,332.41万
-97.96%6.15万
-93.51%9.16万
普通股发行/回购的净额
--4,200万
-18.84%2,205万
--0
--2,205万
--0
--0
787.91%2,717万
--1,380万
--0
--0
职工行使股票期权收到的现金
--18万
-16.72%75.29万
-68.07%22.69万
332.52%26.6万
182.61%26万
--0
-63.45%90.4万
31.57%71.05万
6,150,100.00%6.15万
-93.48%9.2万
其他融资活动的净现金流额
---69.66万
20.64%-155.26万
95.51%-5.33万
----
----
----
-3,551.37%-195.64万
-34,359.51%-118.64万
--0
---448
非持续融资活动现金净额
融资活动现金净额
--4,148.34万
-18.64%2,125.03万
-98.70%17.35万
33,748.31%2,081.67万
183.99%26万
--0
376.63%2,611.76万
2,383.25%1,332.41万
-97.96%6.15万
-93.51%9.16万
现金净流量
期初现金流
5.60%1,665.34万
1,159.03%1,577.08万
277.57%2,252.09万
-2.81%814.31万
0.32%1,224.1万
1,159.03%1,577.08万
-38.52%125.26万
170.28%596.47万
558.23%837.88万
598.89%1,220.25万
当期现金流变化
1,102.41%3,511.78万
-92.60%109.65万
-159.29%-587.76万
654.95%1,440.83万
-12.09%-393.09万
-131.84%-350.33万
2,192.68%1,481.49万
1,072.05%991.4万
-330.20%-259.63万
-568.70%-350.69万
利率变动影响
-1,513.05%-42.56万
27.94%-21.38万
109.44%1.02万
-116.78%-3.06万
47.27%-16.7万
51.31%-2.64万
-285.86%-29.67万
-264.36%-10.79万
193.94%18.22万
---31.68万
期末现金流
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
自由现金流
-87.53%-632.55万
-85.75%-2,014.38万
-90.38%-604.12万
-167.81%-653.9万
-16.61%-419.04万
-106.13%-337.32万
-75.12%-1,084.48万
-103.88%-317.33万
-29.74%-244.17万
-85.68%-359.34万
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
经营活动现金流量（间接法）
持续经营活动现金净额 1,472.44%153.08万-18.20%-124.67万-389.31%-79.88万73.80%-28.16万92.49%-5.47万-123.60%-11.15万22.49%-105.47万165.24%27.61万-233.08%-107.47万-52.16%-72.88万
持续经营净收入 -137.99%-170.58万30.01%-309.81万2.61%-100.28万43.08%-75.4万56.55%-62.46万-12.91%-71.67万-100.87%-442.65万-78.03%-102.97万-197.68%-132.47万-107.01%-143.73万
持续经营损益 ---------------------------988------------
折旧摊销及损耗 748.16%5,988-47.55%1.24万115.15%4,975-88.17%3,149-77.49%3,586-94.94%706-54.45%2.37万-369.34%-3.28万107.16%2.66万13.92%1.59万
资产减值支出 ------0--0--0----------24.29万--0--4.91万----
以股票支付的报酬 192.01%112.53万-35.39%131.97万-28.98%50.53万-79.22%14.64万-45.57%28.27万258.94%38.53万151.33%204.25万250.42%71.15万373.11%70.43万79.11%51.93万
营运资金变化 860.68%210.53万-51.17%51.93万-148.85%-30.63万160.91%32.29万1,532.23%28.36万-77.78%21.92万4,413.51%106.36万1,286.74%62.71万-1,212.49%-53.01万6.16%-1.98万
-应收款项（增）减 -36.75%7,652-127.60%-4.14万-107.84%-1.32万34.36%-2.05万-1,302.92%-1.98万14.59%1.21万302.62%15万344.47%16.9万30.34%-3.12万110.63%1,645
-预付费用（增）减 -286.63%-9.35万174.40%10.47万35.85%7.32万64.11%-2.43万156.29%8万-257.28%-2.42万-551.79%-14.07万403.92%5.39万-4,279.26%-6.78万-999.61%-14.22万
-应付款项及应计费用（减）增 847.62%219.12万-56.75%45.6万-190.61%-36.63万185.29%36.77万85.02%22.34万-75.93%23.12万5,685.96%105.43万1,088.77%40.42万-7,376.99%-43.11万663.30%12.07万
非持续经营活动现金净额
经营活动现金净额 1,472.44%153.08万-18.20%-124.67万-389.31%-79.88万73.80%-28.16万92.49%-5.47万-123.60%-11.15万22.49%-105.47万165.24%27.61万-233.08%-107.47万-52.16%-72.88万
投资活动现金流量
持续投资活动现金净额 -132.81%-789.63万-84.50%-1,890.71万-42.49%-525.24万-287.02%-612.68万-44.14%-413.61万-60.82%-339.18万-112.31%-1,024.8万-225.27%-368.62万-1.52%-158.31万-97.04%-286.96万
固定资产交易净额 -140.87%-785.63万-93.02%-1,889.71万-51.98%-524.24万-357.77%-625.74万-44.37%-413.57万-54.64%-326.16万-102.61%-979万-204.38%-344.94万12.34%-136.69万-96.70%-286.46万
投资产品交易净额 69.27%-4万97.82%-1万95.78%-1万160.42%13.06万91.62%-419---13.02万-9,258.62%-45.79万---23.68万---21.61万---5,000
非持续投资活动现金净额
投资活动现金净额 -132.81%-789.63万-84.50%-1,890.71万-42.49%-525.24万-287.02%-612.68万-44.14%-413.61万-60.82%-339.18万-112.31%-1,024.8万-225.27%-368.62万-1.52%-158.31万-97.04%-286.96万
融资活动现金流量
持续融资活动现金净额 4,148.34万-18.64%2,125.03万-98.70%17.35万33,748.31%2,081.67万183.99%26万0376.63%2,611.76万2,383.25%1,332.41万-97.96%6.15万-93.51%9.16万
普通股发行/回购的净额 --4,200万-18.84%2,205万--0--2,205万--0--0787.91%2,717万--1,380万--0--0
职工行使股票期权收到的现金 --18万-16.72%75.29万-68.07%22.69万332.52%26.6万182.61%26万--0-63.45%90.4万31.57%71.05万6,150,100.00%6.15万-93.48%9.2万
其他融资活动的净现金流额 ---69.66万20.64%-155.26万95.51%-5.33万-------------3,551.37%-195.64万-34,359.51%-118.64万--0---448
非持续融资活动现金净额
融资活动现金净额 --4,148.34万-18.64%2,125.03万-98.70%17.35万33,748.31%2,081.67万183.99%26万--0376.63%2,611.76万2,383.25%1,332.41万-97.96%6.15万-93.51%9.16万
现金净流量
期初现金流 5.60%1,665.34万1,159.03%1,577.08万277.57%2,252.09万-2.81%814.31万0.32%1,224.1万1,159.03%1,577.08万-38.52%125.26万170.28%596.47万558.23%837.88万598.89%1,220.25万
当期现金流变化 1,102.41%3,511.78万-92.60%109.65万-159.29%-587.76万654.95%1,440.83万-12.09%-393.09万-131.84%-350.33万2,192.68%1,481.49万1,072.05%991.4万-330.20%-259.63万-568.70%-350.69万
利率变动影响 -1,513.05%-42.56万27.94%-21.38万109.44%1.02万-116.78%-3.06万47.27%-16.7万51.31%-2.64万-285.86%-29.67万-264.36%-10.79万193.94%18.22万---31.68万
期末现金流 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
自由现金流 -87.53%-632.55万-85.75%-2,014.38万-90.38%-604.12万-167.81%-653.9万-16.61%-419.04万-106.13%-337.32万-75.12%-1,084.48万-103.88%-317.33万-29.74%-244.17万-85.68%-359.34万
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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