美股市场个股详情

GCCFF GOLDEN CARIBOO RESOURCES

添加自选
  • 0.112
  • +0.013+12.94%
延时15分钟行情收盘价 07/12 16:00 (美东)
472.40万总市值-1699市盈率TTM

GOLDEN CARIBOO RESOURCES关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
414.98%138.22万
-92.62%173
-99.73%17
-99.73%17
553.18%1,130
20,966.88%26.84万
-94.70%2,345
-89.39%6,367
-89.39%6,367
-99.89%173
-现金和现金等价物
414.98%138.22万
-92.62%173
-99.73%17
-99.73%17
553.18%1,130
20,966.88%26.84万
-94.70%2,345
-89.39%6,367
-89.39%6,367
-99.89%173
应收款项
3,416.02%14.24万
1,846.82%18.31万
6,704.49%18.47万
6,704.49%18.47万
78.17%1.18万
178.23%4,051
13,146.48%9,405
329.59%2,715
329.59%2,715
439.25%6,595
-应收税费
3,416.02%14.24万
1,846.82%18.31万
6,704.49%18.47万
6,704.49%18.47万
78.17%1.18万
178.23%4,051
13,146.48%9,405
329.59%2,715
329.59%2,715
439.25%6,595
预付费用
97.20%1.87万
103.78%1.94万
974.70%9.64万
974.70%9.64万
43.03%2.9万
8.40%9,500
-43.16%9,500
-46.33%8,970
-46.33%8,970
131.22%2.03万
流动资产合计
447.39%154.33万
853.55%20.26万
1,457.50%28.12万
1,457.50%28.12万
54.87%4.19万
2,352.96%28.19万
-65.19%2.13万
-76.66%1.81万
-76.66%1.81万
-83.80%2.7万
非流动资产
固定资产净额
1.74%81.95万
10.44%81.95万
10.44%81.95万
10.44%81.95万
8.56%80.55万
8.56%80.55万
0.00%74.2万
0.00%74.2万
0.00%74.2万
21.24%74.2万
长期应收款
--7,832
----
----
----
----
----
----
----
----
----
其他非流动资产
0.00%3.5万
0.00%3.5万
0.00%3.5万
0.00%3.5万
0.00%3.5万
0.00%3.5万
0.00%3.5万
0.00%3.5万
0.00%3.5万
0.00%3.5万
非流动资产合计
2.60%86.23万
9.97%85.45万
9.97%85.45万
9.97%85.45万
8.17%84.05万
8.17%84.05万
0.00%77.7万
0.00%77.7万
0.00%77.7万
20.09%77.7万
总资产
114.32%240.57万
32.43%105.71万
42.84%113.57万
42.84%113.57万
9.74%88.24万
42.35%112.24万
-4.75%79.83万
-6.94%79.51万
-6.94%79.51万
-1.21%80.4万
负债
流动负债
应付款项
-61.86%16.67万
71.66%74.36万
149.49%68.68万
149.49%68.68万
184.33%63.89万
2,082.28%43.71万
2,913.98%43.32万
1,823.09%27.53万
1,823.09%27.53万
620.27%22.47万
-应付账款
-69.43%13.36万
71.66%74.36万
149.49%68.68万
149.49%68.68万
184.33%63.89万
2,082.28%43.71万
2,913.98%43.32万
1,823.09%27.53万
1,823.09%27.53万
620.27%22.47万
-应付关联方款项
--3.31万
----
----
----
----
----
----
----
----
----
应计费用
-43.79%8.61万
-76.98%5.05万
-51.04%7.76万
-51.04%7.76万
-91.38%9,750
9.46%15.33万
58.81%21.94万
28.65%15.84万
28.65%15.84万
151.33%11.31万
短期借款与租赁负债
----
240.23%3.41万
51.98%1.11万
51.98%1.11万
----
----
--1万
--7,299
--7,299
----
-短期借款
----
240.23%3.41万
51.98%1.11万
51.98%1.11万
----
----
--1万
--7,299
--7,299
----
流动负债总额
-57.17%25.29万
25.00%82.82万
75.84%77.55万
75.84%77.55万
92.02%64.86万
268.92%59.04万
334.43%66.26万
220.84%44.1万
220.84%44.1万
343.33%33.78万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
总负债
-57.17%25.29万
25.00%82.82万
75.84%77.55万
75.84%77.55万
92.02%64.86万
268.92%59.04万
334.43%66.26万
220.84%44.1万
220.84%44.1万
343.33%33.78万
所有者权益
股本
16.83%1,533.68万
3.97%1,314.11万
3.97%1,314.11万
3.97%1,314.11万
3.86%1,312.71万
3.86%1,312.71万
0.00%1,263.9万
0.00%1,263.9万
0.00%1,263.9万
0.00%1,263.9万
-普通股股本
16.83%1,533.68万
3.97%1,314.11万
3.97%1,314.11万
3.97%1,314.11万
3.86%1,312.71万
3.86%1,312.71万
0.00%1,263.9万
0.00%1,263.9万
0.00%1,263.9万
0.00%1,263.9万
留存收益
-9.40%-1,587.44万
-3.54%-1,492.05万
-4.21%-1,478.92万
-4.21%-1,478.92万
-5.84%-1,490.16万
-4.26%-1,451.03万
-3.97%-1,441.02万
-2.62%-1,419.18万
-2.62%-1,419.18万
-1.97%-1,407.96万
不影响留存收益的损益
40.47%269.03万
5.32%200.83万
5.32%200.83万
5.32%200.83万
5.32%200.83万
0.44%191.53万
0.00%190.69万
0.00%190.69万
0.00%190.69万
0.00%190.69万
股东权益总额
304.61%215.28万
68.73%22.89万
1.74%36.02万
1.74%36.02万
-49.87%23.37万
-15.34%53.21万
-80.21%13.57万
-50.62%35.4万
-50.62%35.4万
-36.80%46.62万
总权益
304.61%215.28万
68.73%22.89万
1.74%36.02万
1.74%36.02万
-49.87%23.37万
-15.34%53.21万
-80.21%13.57万
-50.62%35.4万
-50.62%35.4万
-36.80%46.62万
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
--
--
--
--
--
--
--
(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 414.98%138.22万-92.62%173-99.73%17-99.73%17553.18%1,13020,966.88%26.84万-94.70%2,345-89.39%6,367-89.39%6,367-99.89%173
-现金和现金等价物 414.98%138.22万-92.62%173-99.73%17-99.73%17553.18%1,13020,966.88%26.84万-94.70%2,345-89.39%6,367-89.39%6,367-99.89%173
应收款项 3,416.02%14.24万1,846.82%18.31万6,704.49%18.47万6,704.49%18.47万78.17%1.18万178.23%4,05113,146.48%9,405329.59%2,715329.59%2,715439.25%6,595
-应收税费 3,416.02%14.24万1,846.82%18.31万6,704.49%18.47万6,704.49%18.47万78.17%1.18万178.23%4,05113,146.48%9,405329.59%2,715329.59%2,715439.25%6,595
预付费用 97.20%1.87万103.78%1.94万974.70%9.64万974.70%9.64万43.03%2.9万8.40%9,500-43.16%9,500-46.33%8,970-46.33%8,970131.22%2.03万
流动资产合计 447.39%154.33万853.55%20.26万1,457.50%28.12万1,457.50%28.12万54.87%4.19万2,352.96%28.19万-65.19%2.13万-76.66%1.81万-76.66%1.81万-83.80%2.7万
非流动资产
固定资产净额 1.74%81.95万10.44%81.95万10.44%81.95万10.44%81.95万8.56%80.55万8.56%80.55万0.00%74.2万0.00%74.2万0.00%74.2万21.24%74.2万
长期应收款 --7,832------------------------------------
其他非流动资产 0.00%3.5万0.00%3.5万0.00%3.5万0.00%3.5万0.00%3.5万0.00%3.5万0.00%3.5万0.00%3.5万0.00%3.5万0.00%3.5万
非流动资产合计 2.60%86.23万9.97%85.45万9.97%85.45万9.97%85.45万8.17%84.05万8.17%84.05万0.00%77.7万0.00%77.7万0.00%77.7万20.09%77.7万
总资产 114.32%240.57万32.43%105.71万42.84%113.57万42.84%113.57万9.74%88.24万42.35%112.24万-4.75%79.83万-6.94%79.51万-6.94%79.51万-1.21%80.4万
负债
流动负债
应付款项 -61.86%16.67万71.66%74.36万149.49%68.68万149.49%68.68万184.33%63.89万2,082.28%43.71万2,913.98%43.32万1,823.09%27.53万1,823.09%27.53万620.27%22.47万
-应付账款 -69.43%13.36万71.66%74.36万149.49%68.68万149.49%68.68万184.33%63.89万2,082.28%43.71万2,913.98%43.32万1,823.09%27.53万1,823.09%27.53万620.27%22.47万
-应付关联方款项 --3.31万------------------------------------
应计费用 -43.79%8.61万-76.98%5.05万-51.04%7.76万-51.04%7.76万-91.38%9,7509.46%15.33万58.81%21.94万28.65%15.84万28.65%15.84万151.33%11.31万
短期借款与租赁负债 ----240.23%3.41万51.98%1.11万51.98%1.11万----------1万--7,299--7,299----
-短期借款 ----240.23%3.41万51.98%1.11万51.98%1.11万----------1万--7,299--7,299----
流动负债总额 -57.17%25.29万25.00%82.82万75.84%77.55万75.84%77.55万92.02%64.86万268.92%59.04万334.43%66.26万220.84%44.1万220.84%44.1万343.33%33.78万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
总负债 -57.17%25.29万25.00%82.82万75.84%77.55万75.84%77.55万92.02%64.86万268.92%59.04万334.43%66.26万220.84%44.1万220.84%44.1万343.33%33.78万
所有者权益
股本 16.83%1,533.68万3.97%1,314.11万3.97%1,314.11万3.97%1,314.11万3.86%1,312.71万3.86%1,312.71万0.00%1,263.9万0.00%1,263.9万0.00%1,263.9万0.00%1,263.9万
-普通股股本 16.83%1,533.68万3.97%1,314.11万3.97%1,314.11万3.97%1,314.11万3.86%1,312.71万3.86%1,312.71万0.00%1,263.9万0.00%1,263.9万0.00%1,263.9万0.00%1,263.9万
留存收益 -9.40%-1,587.44万-3.54%-1,492.05万-4.21%-1,478.92万-4.21%-1,478.92万-5.84%-1,490.16万-4.26%-1,451.03万-3.97%-1,441.02万-2.62%-1,419.18万-2.62%-1,419.18万-1.97%-1,407.96万
不影响留存收益的损益 40.47%269.03万5.32%200.83万5.32%200.83万5.32%200.83万5.32%200.83万0.44%191.53万0.00%190.69万0.00%190.69万0.00%190.69万0.00%190.69万
股东权益总额 304.61%215.28万68.73%22.89万1.74%36.02万1.74%36.02万-49.87%23.37万-15.34%53.21万-80.21%13.57万-50.62%35.4万-50.62%35.4万-36.80%46.62万
总权益 304.61%215.28万68.73%22.89万1.74%36.02万1.74%36.02万-49.87%23.37万-15.34%53.21万-80.21%13.57万-50.62%35.4万-50.62%35.4万-36.80%46.62万
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--------------

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