美股市场个股详情

HECOF GLOBAL HELIUM CORP

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  • 0.038
  • +0.001+1.45%
延时15分钟行情收盘价 11/22 16:00 (美东)
183.31万总市值-673市盈率TTM

GLOBAL HELIUM CORP关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-46.64%129.44万
-38.33%183.47万
-13.76%278.63万
-13.76%278.63万
-61.76%138.56万
-49.86%242.57万
-54.96%297.52万
-64.61%323.08万
-64.61%323.08万
-35.43%362.32万
-现金和现金等价物
-46.64%129.44万
-38.33%183.47万
-13.76%278.63万
-13.76%278.63万
-61.76%138.56万
-49.86%242.57万
-54.96%297.52万
-64.61%323.08万
-64.61%323.08万
-35.43%362.32万
应收款项
99.33%3.95万
1,646.50%19.59万
170.05%16.81万
170.05%16.81万
23.69%6.86万
-57.14%1.98万
-64.72%1.12万
-9.19%6.23万
-9.19%6.23万
38.97%5.55万
-应收账款
99.33%3.95万
1,646.50%19.59万
170.05%16.81万
170.05%16.81万
23.69%6.86万
-57.14%1.98万
-64.72%1.12万
-9.19%6.23万
-9.19%6.23万
38.97%5.55万
预付费用
-20.04%8.71万
43.72%12.97万
107.86%15.12万
107.86%15.12万
-66.23%13.07万
-7.17%10.89万
35.09%9.02万
107.95%7.28万
107.95%7.28万
803.37%38.7万
流动资产合计
-44.37%142.1万
-29.79%216.02万
-7.73%310.57万
-7.73%310.57万
-61.02%158.49万
-48.92%255.44万
-54.11%307.66万
-63.54%336.58万
-63.54%336.58万
-28.60%406.57万
非流动资产
固定资产净额
73.74%696.12万
64.68%651.85万
64.00%631.83万
64.00%631.83万
36.24%516.55万
24.77%400.66万
59.24%395.82万
362.26%385.27万
362.26%385.27万
879.80%379.14万
-固定资产
71.26%698.97万
62.84%654.63万
64.51%641.87万
64.51%641.87万
37.22%525.3万
26.03%408.12万
60.59%402万
363.63%390.16万
363.63%390.16万
885.59%382.82万
-累计折旧
61.76%-2.85万
55.03%-2.78万
-105.22%-10.04万
-105.22%-10.04万
-137.74%-8.75万
-174.05%-7.46万
-249.75%-6.18万
-504.46%-4.89万
-504.46%-4.89万
-2,412.70%-3.68万
长期预付费用
----
----
----
----
----
----
----
----
----
--0
非流动资产合计
73.74%696.12万
64.68%651.85万
64.00%631.83万
64.00%631.83万
36.24%516.55万
24.77%400.66万
59.24%395.82万
250.06%385.27万
250.06%385.27万
879.80%379.14万
总资产
27.76%838.22万
23.37%867.87万
30.55%942.4万
30.55%942.4万
-14.08%675.05万
-20.11%656.1万
-23.46%703.48万
-30.14%721.85万
-30.14%721.85万
29.20%785.71万
负债
流动负债
应付款项
193.07%7.3万
240.24%17.7万
1,542.60%38.5万
1,542.60%38.5万
690.24%49.31万
-67.17%2.49万
-87.53%5.2万
-91.09%2.34万
-91.09%2.34万
-95.20%6.24万
-应付账款
193.07%7.3万
240.24%17.7万
1,542.60%38.5万
1,542.60%38.5万
690.24%49.31万
-67.17%2.49万
-87.53%5.2万
-91.09%2.34万
-91.09%2.34万
-95.20%6.24万
应计费用
44.85%20.02万
61.03%12.49万
552.23%39.99万
552.23%39.99万
--11.09万
--13.82万
--7.76万
918.66%6.13万
918.66%6.13万
--0
短期借款与租赁负债
----
----
-82.67%6,941
-82.67%6,941
-56.30%1.72万
-29.47%2.73万
-2.20%3.72万
19.69%4万
19.69%4万
--3.94万
-短期租赁负债
--0
--0
-82.67%6,941
-82.67%6,941
-56.30%1.72万
-29.47%2.73万
-2.20%3.72万
19.69%4万
19.69%4万
--3.94万
其他流动负债
--501.59万
--542.86万
--590.91万
--590.91万
----
----
----
----
----
----
流动负债总额
2,677.41%528.92万
3,335.55%573.05万
5,269.60%670.09万
5,269.60%670.09万
510.41%62.12万
66.19%19.04万
-63.35%16.68万
-58.76%12.48万
-58.76%12.48万
-92.24%10.18万
非流动负债
长期拨备
294.79%9.72万
281.68%9.61万
278.28%9.53万
278.28%9.53万
138.09%6.07万
--2.46万
--2.52万
--2.52万
--2.52万
--2.55万
长期借款与租赁负债
----
----
----
----
----
----
----
-85.23%6,941
-85.23%6,941
--1.72万
-长期租赁负债
----
----
--0
--0
--0
--0
--0
-85.23%6,941
-85.23%6,941
--1.72万
非流动负债总额
294.79%9.72万
281.68%9.61万
196.58%9.53万
196.58%9.53万
42.16%6.07万
-9.78%2.46万
-32.37%2.52万
-31.60%3.21万
-31.60%3.21万
--4.27万
总负债
2,404.53%538.64万
2,935.04%582.66万
4,230.70%679.62万
4,230.70%679.62万
372.00%68.19万
51.57%21.51万
-61.00%19.2万
-55.10%15.69万
-55.10%15.69万
-88.98%14.45万
所有者权益
股本
0.00%1,143.47万
0.00%1,143.47万
1.75%1,143.47万
1.75%1,143.47万
2.35%1,143.47万
2.35%1,143.47万
6.84%1,143.47万
8.85%1,123.79万
8.85%1,123.79万
124.87%1,117.23万
-普通股股本
0.00%1,143.47万
0.00%1,143.47万
1.75%1,143.47万
1.75%1,143.47万
2.35%1,143.47万
2.35%1,143.47万
6.84%1,143.47万
8.85%1,123.79万
8.85%1,123.79万
124.87%1,117.23万
留存收益
-37.91%-1,380.39万
-44.28%-1,373.73万
-52.80%-1,383.67万
-52.80%-1,383.67万
-25.46%-1,036.27万
-35.02%-1,000.92万
-60.27%-952.14万
-108.15%-905.56万
-108.15%-905.56万
-201.97%-826万
资本公积
140.69%316.51万
147.78%297.62万
152.84%290.18万
152.84%290.18万
28.99%134.23万
89.76%131.5万
109.42%120.11万
99.61%114.77万
99.61%114.77万
182.33%104.07万
不影响留存收益的损益
81.62%17.05万
4.24%14.92万
-32.58%9.86万
-32.58%9.86万
-18.16%14.27万
184.37%9.39万
849.07%14.31万
--14.63万
--14.63万
--17.44万
其他权益
-42.21%202.93万
-43.40%202.93万
-43.40%202.93万
-43.40%202.93万
-2.06%351.15万
-2.06%351.15万
6.01%358.53万
4.40%358.53万
4.40%358.53万
65.31%358.53万
股东权益总额
-52.79%299.58万
-58.32%285.22万
-62.79%262.78万
-62.79%262.78万
-21.32%606.85万
-21.37%634.59万
-21.33%684.28万
-29.27%706.16万
-29.27%706.16万
61.68%771.26万
总权益
-52.79%299.58万
-58.32%285.22万
-62.79%262.78万
-62.79%262.78万
-21.32%606.85万
-21.37%634.59万
-21.33%684.28万
-29.27%706.16万
-29.27%706.16万
61.68%771.26万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
(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(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -46.64%129.44万-38.33%183.47万-13.76%278.63万-13.76%278.63万-61.76%138.56万-49.86%242.57万-54.96%297.52万-64.61%323.08万-64.61%323.08万-35.43%362.32万
-现金和现金等价物 -46.64%129.44万-38.33%183.47万-13.76%278.63万-13.76%278.63万-61.76%138.56万-49.86%242.57万-54.96%297.52万-64.61%323.08万-64.61%323.08万-35.43%362.32万
应收款项 99.33%3.95万1,646.50%19.59万170.05%16.81万170.05%16.81万23.69%6.86万-57.14%1.98万-64.72%1.12万-9.19%6.23万-9.19%6.23万38.97%5.55万
-应收账款 99.33%3.95万1,646.50%19.59万170.05%16.81万170.05%16.81万23.69%6.86万-57.14%1.98万-64.72%1.12万-9.19%6.23万-9.19%6.23万38.97%5.55万
预付费用 -20.04%8.71万43.72%12.97万107.86%15.12万107.86%15.12万-66.23%13.07万-7.17%10.89万35.09%9.02万107.95%7.28万107.95%7.28万803.37%38.7万
流动资产合计 -44.37%142.1万-29.79%216.02万-7.73%310.57万-7.73%310.57万-61.02%158.49万-48.92%255.44万-54.11%307.66万-63.54%336.58万-63.54%336.58万-28.60%406.57万
非流动资产
固定资产净额 73.74%696.12万64.68%651.85万64.00%631.83万64.00%631.83万36.24%516.55万24.77%400.66万59.24%395.82万362.26%385.27万362.26%385.27万879.80%379.14万
-固定资产 71.26%698.97万62.84%654.63万64.51%641.87万64.51%641.87万37.22%525.3万26.03%408.12万60.59%402万363.63%390.16万363.63%390.16万885.59%382.82万
-累计折旧 61.76%-2.85万55.03%-2.78万-105.22%-10.04万-105.22%-10.04万-137.74%-8.75万-174.05%-7.46万-249.75%-6.18万-504.46%-4.89万-504.46%-4.89万-2,412.70%-3.68万
长期预付费用 --------------------------------------0
非流动资产合计 73.74%696.12万64.68%651.85万64.00%631.83万64.00%631.83万36.24%516.55万24.77%400.66万59.24%395.82万250.06%385.27万250.06%385.27万879.80%379.14万
总资产 27.76%838.22万23.37%867.87万30.55%942.4万30.55%942.4万-14.08%675.05万-20.11%656.1万-23.46%703.48万-30.14%721.85万-30.14%721.85万29.20%785.71万
负债
流动负债
应付款项 193.07%7.3万240.24%17.7万1,542.60%38.5万1,542.60%38.5万690.24%49.31万-67.17%2.49万-87.53%5.2万-91.09%2.34万-91.09%2.34万-95.20%6.24万
-应付账款 193.07%7.3万240.24%17.7万1,542.60%38.5万1,542.60%38.5万690.24%49.31万-67.17%2.49万-87.53%5.2万-91.09%2.34万-91.09%2.34万-95.20%6.24万
应计费用 44.85%20.02万61.03%12.49万552.23%39.99万552.23%39.99万--11.09万--13.82万--7.76万918.66%6.13万918.66%6.13万--0
短期借款与租赁负债 ---------82.67%6,941-82.67%6,941-56.30%1.72万-29.47%2.73万-2.20%3.72万19.69%4万19.69%4万--3.94万
-短期租赁负债 --0--0-82.67%6,941-82.67%6,941-56.30%1.72万-29.47%2.73万-2.20%3.72万19.69%4万19.69%4万--3.94万
其他流动负债 --501.59万--542.86万--590.91万--590.91万------------------------
流动负债总额 2,677.41%528.92万3,335.55%573.05万5,269.60%670.09万5,269.60%670.09万510.41%62.12万66.19%19.04万-63.35%16.68万-58.76%12.48万-58.76%12.48万-92.24%10.18万
非流动负债
长期拨备 294.79%9.72万281.68%9.61万278.28%9.53万278.28%9.53万138.09%6.07万--2.46万--2.52万--2.52万--2.52万--2.55万
长期借款与租赁负债 -----------------------------85.23%6,941-85.23%6,941--1.72万
-长期租赁负债 ----------0--0--0--0--0-85.23%6,941-85.23%6,941--1.72万
非流动负债总额 294.79%9.72万281.68%9.61万196.58%9.53万196.58%9.53万42.16%6.07万-9.78%2.46万-32.37%2.52万-31.60%3.21万-31.60%3.21万--4.27万
总负债 2,404.53%538.64万2,935.04%582.66万4,230.70%679.62万4,230.70%679.62万372.00%68.19万51.57%21.51万-61.00%19.2万-55.10%15.69万-55.10%15.69万-88.98%14.45万
所有者权益
股本 0.00%1,143.47万0.00%1,143.47万1.75%1,143.47万1.75%1,143.47万2.35%1,143.47万2.35%1,143.47万6.84%1,143.47万8.85%1,123.79万8.85%1,123.79万124.87%1,117.23万
-普通股股本 0.00%1,143.47万0.00%1,143.47万1.75%1,143.47万1.75%1,143.47万2.35%1,143.47万2.35%1,143.47万6.84%1,143.47万8.85%1,123.79万8.85%1,123.79万124.87%1,117.23万
留存收益 -37.91%-1,380.39万-44.28%-1,373.73万-52.80%-1,383.67万-52.80%-1,383.67万-25.46%-1,036.27万-35.02%-1,000.92万-60.27%-952.14万-108.15%-905.56万-108.15%-905.56万-201.97%-826万
资本公积 140.69%316.51万147.78%297.62万152.84%290.18万152.84%290.18万28.99%134.23万89.76%131.5万109.42%120.11万99.61%114.77万99.61%114.77万182.33%104.07万
不影响留存收益的损益 81.62%17.05万4.24%14.92万-32.58%9.86万-32.58%9.86万-18.16%14.27万184.37%9.39万849.07%14.31万--14.63万--14.63万--17.44万
其他权益 -42.21%202.93万-43.40%202.93万-43.40%202.93万-43.40%202.93万-2.06%351.15万-2.06%351.15万6.01%358.53万4.40%358.53万4.40%358.53万65.31%358.53万
股东权益总额 -52.79%299.58万-58.32%285.22万-62.79%262.78万-62.79%262.78万-21.32%606.85万-21.37%634.59万-21.33%684.28万-29.27%706.16万-29.27%706.16万61.68%771.26万
总权益 -52.79%299.58万-58.32%285.22万-62.79%262.78万-62.79%262.78万-21.32%606.85万-21.37%634.59万-21.33%684.28万-29.27%706.16万-29.27%706.16万61.68%771.26万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 ----带解释段的无保留意见--------带解释段的无保留意见----

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