加拿大市场个股详情

GG Golconda Gold Ltd

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延时15分钟行情交易中 07/26 16:00 (美东)
1710.56万总市值-5853市盈率TTM

Golconda Gold Ltd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)2024/03/31
(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
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
595.32%359.02万
-82.28%11.32万
-82.28%11.32万
-58.20%14.37万
-35.48%26.72万
-1.32%51.63万
-28.16%63.9万
-28.16%63.9万
-87.36%34.39万
-85.06%41.41万
-现金和现金等价物
595.32%359.02万
-82.28%11.32万
-82.28%11.32万
-58.20%14.37万
-35.48%26.72万
-1.32%51.63万
-28.16%63.9万
-28.16%63.9万
-87.36%34.39万
-85.06%41.41万
-应收账款
-76.20%13.46万
-88.68%8.64万
-88.68%8.64万
-82.24%9.94万
-53.09%47.88万
85.00%56.53万
313.45%76.27万
313.45%76.27万
-57.86%55.99万
57.52%102.06万
持有待售资产
----
----
----
----
----
----
----
----
--0
--0
流动资产合计
254.22%577.93万
-40.83%121.05万
-40.83%121.05万
-12.27%145.02万
-10.40%189.24万
-91.49%163.16万
-89.84%204.58万
-89.84%204.58万
-83.47%165.3万
-78.95%211.21万
非流动资产
-累计折旧
-24.41%-393.13万
-26.62%-376.17万
-26.62%-376.17万
-32.90%-351.51万
-37.65%-334.21万
95.84%-315.99万
---297.08万
---297.08万
96.42%-264.5万
96.69%-242.79万
-其他无形资产
--288.78万
----
----
----
----
----
----
----
----
----
监管资产
17.89%86.35万
-20.23%73.68万
-20.23%73.68万
37.66%98.44万
-3.40%122.24万
23.09%73.24万
105.21%92.36万
105.21%92.36万
-73.80%71.51万
-41.92%126.55万
总资产
1,210.48%64.8万
1,133.03%50.73万
1,133.03%50.73万
1,856.48%75.18万
1,624.91%62.21万
-36.09%4.94万
-27.76%4.11万
-27.76%4.11万
-96.56%3.84万
-97.11%3.61万
负债
流动负债
短期借款与资本租赁负债
37.43%485.35万
50.30%454.68万
50.30%454.68万
130.40%432.83万
263.34%413.78万
169.76%353.17万
30.53%302.51万
30.53%302.51万
-82.63%187.86万
-89.97%113.88万
-短期借款
37.43%485.35万
50.30%454.68万
50.30%454.68万
130.40%432.83万
263.34%413.78万
169.76%353.17万
30.53%302.51万
30.53%302.51万
-81.75%187.86万
-89.46%113.88万
-应付账款
9.01%365.47万
4.47%352.69万
4.47%352.69万
-8.09%290.29万
34.00%357.84万
39.75%335.27万
46.57%337.59万
46.57%337.59万
-69.88%315.85万
-73.57%267.05万
-应付税费
194.92%676.04万
-10.28%213.22万
-10.28%213.22万
-27.67%207.72万
-38.65%205.21万
-50.70%229.23万
-48.45%237.66万
-48.45%237.66万
-58.85%287.18万
-68.84%334.51万
应计费用
42.38%80.9万
83.39%90.63万
83.39%90.63万
242.86%86.95万
72.64%67.58万
173.00%56.82万
115.74%49.42万
115.74%49.42万
-85.38%25.36万
-76.63%39.15万
递延负债
--39.91万
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----
----
----
----
----
----
----
----
流动负债总额
30.37%971.63万
30.24%898.01万
30.24%898.01万
53.11%810.07万
99.77%839.21万
-64.83%745.26万
-70.18%689.52万
-70.18%689.52万
-77.03%529.07万
-81.84%420.08万
非流动负债
长期应计费用
1.38%4,112.07万
1.44%4,115.74万
1.44%4,115.74万
-1.43%4,076.62万
-1.39%4,060.24万
-1.23%4,056.27万
-3.02%4,057.35万
-3.02%4,057.35万
-25.01%4,135.94万
-25.20%4,117.5万
衍生品负债
----
--0
--0
--0
--0
-86.36%20.21万
-77.74%25.36万
-77.74%25.36万
-79.61%20.33万
-90.27%43.35万
非流动负债总额
69.08%1,647.68万
19.85%1,111.23万
19.85%1,111.23万
24.69%1,017.79万
38.41%1,044.41万
-62.28%974.49万
-66.56%927.18万
-66.56%927.18万
-72.81%816.25万
-77.72%754.58万
所有者权益
股本
0.00%5,814.92万
0.00%5,814.92万
0.00%5,814.92万
0.00%5,814.92万
0.00%5,814.92万
0.00%5,814.92万
0.00%5,814.92万
0.00%5,814.92万
4.77%5,814.92万
5.99%5,814.92万
-普通股股本
0.00%5,814.92万
0.00%5,814.92万
0.00%5,814.92万
0.00%5,814.92万
0.00%5,814.92万
0.00%5,814.92万
0.00%5,814.92万
0.00%5,814.92万
4.77%5,814.92万
5.99%5,814.92万
不影响留存收益的损益
----
2.04%288.78万
2.04%288.78万
3.96%288.74万
4.20%288.54万
4.54%288.2万
3.12%282.99万
3.12%282.99万
1.42%277.73万
-3.63%276.91万
总权益
11.15%4,690万
-0.59%4,236.79万
-0.59%4,236.79万
-1.85%4,221.64万
-1.83%4,249.48万
-29.95%4,219.43万
-31.22%4,261.94万
-31.22%4,261.94万
-35.14%4,301.24万
-34.72%4,328.71万
(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(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 595.32%359.02万-82.28%11.32万-82.28%11.32万-58.20%14.37万-35.48%26.72万-1.32%51.63万-28.16%63.9万-28.16%63.9万-87.36%34.39万-85.06%41.41万
-现金和现金等价物 595.32%359.02万-82.28%11.32万-82.28%11.32万-58.20%14.37万-35.48%26.72万-1.32%51.63万-28.16%63.9万-28.16%63.9万-87.36%34.39万-85.06%41.41万
-应收账款 -76.20%13.46万-88.68%8.64万-88.68%8.64万-82.24%9.94万-53.09%47.88万85.00%56.53万313.45%76.27万313.45%76.27万-57.86%55.99万57.52%102.06万
持有待售资产 ----------------------------------0--0
流动资产合计 254.22%577.93万-40.83%121.05万-40.83%121.05万-12.27%145.02万-10.40%189.24万-91.49%163.16万-89.84%204.58万-89.84%204.58万-83.47%165.3万-78.95%211.21万
非流动资产
-累计折旧 -24.41%-393.13万-26.62%-376.17万-26.62%-376.17万-32.90%-351.51万-37.65%-334.21万95.84%-315.99万---297.08万---297.08万96.42%-264.5万96.69%-242.79万
-其他无形资产 --288.78万------------------------------------
监管资产 17.89%86.35万-20.23%73.68万-20.23%73.68万37.66%98.44万-3.40%122.24万23.09%73.24万105.21%92.36万105.21%92.36万-73.80%71.51万-41.92%126.55万
总资产 1,210.48%64.8万1,133.03%50.73万1,133.03%50.73万1,856.48%75.18万1,624.91%62.21万-36.09%4.94万-27.76%4.11万-27.76%4.11万-96.56%3.84万-97.11%3.61万
负债
流动负债
短期借款与资本租赁负债 37.43%485.35万50.30%454.68万50.30%454.68万130.40%432.83万263.34%413.78万169.76%353.17万30.53%302.51万30.53%302.51万-82.63%187.86万-89.97%113.88万
-短期借款 37.43%485.35万50.30%454.68万50.30%454.68万130.40%432.83万263.34%413.78万169.76%353.17万30.53%302.51万30.53%302.51万-81.75%187.86万-89.46%113.88万
-应付账款 9.01%365.47万4.47%352.69万4.47%352.69万-8.09%290.29万34.00%357.84万39.75%335.27万46.57%337.59万46.57%337.59万-69.88%315.85万-73.57%267.05万
-应付税费 194.92%676.04万-10.28%213.22万-10.28%213.22万-27.67%207.72万-38.65%205.21万-50.70%229.23万-48.45%237.66万-48.45%237.66万-58.85%287.18万-68.84%334.51万
应计费用 42.38%80.9万83.39%90.63万83.39%90.63万242.86%86.95万72.64%67.58万173.00%56.82万115.74%49.42万115.74%49.42万-85.38%25.36万-76.63%39.15万
递延负债 --39.91万------------------------------------
流动负债总额 30.37%971.63万30.24%898.01万30.24%898.01万53.11%810.07万99.77%839.21万-64.83%745.26万-70.18%689.52万-70.18%689.52万-77.03%529.07万-81.84%420.08万
非流动负债
长期应计费用 1.38%4,112.07万1.44%4,115.74万1.44%4,115.74万-1.43%4,076.62万-1.39%4,060.24万-1.23%4,056.27万-3.02%4,057.35万-3.02%4,057.35万-25.01%4,135.94万-25.20%4,117.5万
衍生品负债 ------0--0--0--0-86.36%20.21万-77.74%25.36万-77.74%25.36万-79.61%20.33万-90.27%43.35万
非流动负债总额 69.08%1,647.68万19.85%1,111.23万19.85%1,111.23万24.69%1,017.79万38.41%1,044.41万-62.28%974.49万-66.56%927.18万-66.56%927.18万-72.81%816.25万-77.72%754.58万
所有者权益
股本 0.00%5,814.92万0.00%5,814.92万0.00%5,814.92万0.00%5,814.92万0.00%5,814.92万0.00%5,814.92万0.00%5,814.92万0.00%5,814.92万4.77%5,814.92万5.99%5,814.92万
-普通股股本 0.00%5,814.92万0.00%5,814.92万0.00%5,814.92万0.00%5,814.92万0.00%5,814.92万0.00%5,814.92万0.00%5,814.92万0.00%5,814.92万4.77%5,814.92万5.99%5,814.92万
不影响留存收益的损益 ----2.04%288.78万2.04%288.78万3.96%288.74万4.20%288.54万4.54%288.2万3.12%282.99万3.12%282.99万1.42%277.73万-3.63%276.91万
总权益 11.15%4,690万-0.59%4,236.79万-0.59%4,236.79万-1.85%4,221.64万-1.83%4,249.48万-29.95%4,219.43万-31.22%4,261.94万-31.22%4,261.94万-35.14%4,301.24万-34.72%4,328.71万

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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