美股市场个股详情

GLDG GoldMining

添加自选
  • 0.9499
  • +0.0009+0.09%
交易中 07/08 09:30 (美东)
1.77亿总市值-9222市盈率TTM

GoldMining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)2024/02/29
(FY)2023/11/30
(Q4)2023/11/30
(Q3)2023/08/31
(Q2)2023/05/31
(Q1)2023/02/28
(FY)2022/11/30
(Q4)2022/11/30
(Q3)2022/08/31
(Q2)2022/05/31
资产
流动资产
现金及现金等价物和短期投资
136.58%1,807万
159.33%2,158.9万
159.33%2,158.9万
418.02%2,081.8万
197.21%2,606.1万
-16.66%763.8万
-28.89%832.5万
-28.89%832.5万
269.04%401.87万
182.65%876.86万
-现金和现金等价物
137.20%1,807万
159.33%2,158.9万
159.33%2,158.9万
421.07%2,080.5万
198.32%2,603.9万
-16.37%761.8万
-28.59%832.5万
-28.59%832.5万
295.73%399.27万
191.70%872.86万
-短期投资
----
----
----
-50.00%1.3万
-45.00%2.2万
-64.29%2万
----
----
-67.50%2.6万
-63.64%4万
应收款项
18.94%51.5万
58.82%59.4万
58.82%59.4万
959.29%54.6万
2,660.92%65.5万
252.67%43.3万
835.00%37.4万
835.00%37.4万
18.73%5.15万
-55.06%2.37万
-其他应收款
18.94%51.5万
58.82%59.4万
58.82%59.4万
959.29%54.6万
2,660.92%65.5万
252.67%43.3万
835.00%37.4万
835.00%37.4万
18.73%5.15万
-55.06%2.37万
存货
----
----
----
--4.3万
----
----
----
----
----
----
预付费用
57.14%106.7万
190.32%137.9万
190.32%137.9万
439.77%262.3万
136.28%140.5万
42.66%67.9万
-10.21%47.5万
-10.21%47.5万
-44.42%48.59万
8.72%59.46万
受限制现金
--11.8万
--11.8万
--11.8万
--11.8万
----
----
--0
--0
----
----
其他流动资产
--12.6万
95.83%4.7万
95.83%4.7万
----
----
----
--2.4万
--2.4万
----
----
流动资产合计
127.38%1,989.6万
157.96%2,372.7万
157.96%2,372.7万
430.00%2,414.8万
199.57%2,812.1万
-10.39%875万
-25.08%919.8万
-25.08%919.8万
117.57%455.62万
142.11%938.7万
非流动资产
固定资产净额
0.99%6,013.6万
2.45%6,004.8万
2.45%6,004.8万
3.52%5,971.7万
3.44%6,022.2万
4.21%5,954.4万
4.17%5,861.4万
4.17%5,861.4万
1.64%5,768.73万
6.98%5,821.77万
-固定资产
1.01%6,193.6万
2.41%6,177.1万
2.41%6,177.1万
3.48%6,137.4万
3.73%6,203万
4.53%6,131.7万
4.46%6,031.8万
4.46%6,031.8万
1.95%5,930.73万
7.29%5,979.88万
-累计折旧
-1.52%-180万
-1.12%-172.3万
-1.12%-172.3万
-2.28%-165.7万
-14.35%-180.8万
-16.42%-177.3万
-15.45%-170.4万
-15.45%-170.4万
-14.25%-162.01万
-20.22%-158.11万
投资和预付款
-13.63%5,890.7万
-33.40%5,260.9万
-33.40%5,260.9万
-34.19%4,989.3万
-22.53%6,159.2万
-35.23%6,820.2万
-39.74%7,899.3万
-39.74%7,899.3万
-32.30%7,581.17万
-30.00%7,950.68万
其他非流动资产
-5.73%49.4万
-5.73%49.4万
-5.73%49.4万
-5.69%49.4万
-5.69%49.4万
0.04%52.4万
0.00%52.4万
0.00%52.4万
0.00%52.38万
0.00%52.38万
非流动资产合计
-6.81%1.2亿
-18.08%1.13亿
-18.08%1.13亿
-17.85%1.1亿
-11.53%1.22亿
-21.28%1.28亿
-26.48%1.38亿
-26.48%1.38亿
-20.82%1.34亿
-17.97%1.38亿
总资产
1.76%1.39亿
-7.09%1.37亿
-7.09%1.37亿
-3.12%1.34亿
1.89%1.5亿
-20.67%1.37亿
-26.39%1.47亿
-26.39%1.47亿
-19.13%1.39亿
-14.37%1.48亿
负债
流动负债
应付款项
75.46%346.7万
9.78%227.8万
9.78%227.8万
-8.91%131.4万
88.25%221.7万
68.67%197.6万
99.90%207.5万
99.90%207.5万
233.25%144.25万
370.17%117.77万
-应付账款
-21.99%137.3万
2.09%175.7万
2.09%175.7万
-26.30%100.8万
79.60%199.5万
56.27%176万
73.49%172.1万
73.49%172.1万
241.28%136.78万
441.18%111.08万
-应付税费
1,181.76%203.8万
61.54%25.2万
61.54%25.2万
--24.4万
--17.2万
--15.9万
--15.6万
--15.6万
----
----
-应付关联方款项
-1.75%5.6万
35.86%26.9万
35.86%26.9万
-17.02%6.2万
-25.25%5万
25.84%5.7万
330.43%19.8万
330.43%19.8万
132.92%7.47万
47.91%6.69万
短期借款与租赁负债
-98.95%7万
-99.26%6.6万
-99.26%6.6万
-99.07%8.8万
-65.37%441.6万
-47.34%668.6万
-28.89%891.4万
-28.89%891.4万
5,939.58%946.23万
4,862.66%1,275.13万
-短期借款
----
----
----
----
-65.79%433.3万
-47.72%659.4万
-29.31%882.4万
-29.31%882.4万
10,614.50%937.45万
7,137.51%1,266.63万
-短期租赁负债
-23.91%7万
-26.67%6.6万
-26.67%6.6万
0.31%8.8万
-2.36%8.3万
8.20%9.2万
66.67%9万
66.67%9万
26.82%8.77万
3.75%8.5万
流动负债总额
-59.17%353.7万
-78.67%234.4万
-78.67%234.4万
-87.14%140.2万
-52.38%663.3万
-37.54%866.2万
-19.04%1,098.9万
-19.04%1,098.9万
673.84%1,090.48万
600.82%1,392.9万
非流动负债
长期拨备
13.96%89.8万
12.26%88.8万
12.26%88.8万
-9.76%77.8万
-9.91%78.5万
-11.30%78.8万
-12.11%79.1万
-12.11%79.1万
-2.33%86.21万
1.08%87.14万
长期借款与租赁负债
125.36%31.1万
103.09%32.9万
103.09%32.9万
98.48%36.8万
-39.68%12.5万
-39.35%13.8万
47.27%16.2万
47.27%16.2万
52.75%18.54万
59.84%20.72万
-长期租赁负债
125.36%31.1万
103.09%32.9万
103.09%32.9万
98.48%36.8万
-39.68%12.5万
-39.35%13.8万
131.43%16.2万
131.43%16.2万
127.83%18.54万
131.16%20.72万
递延负债
-42.11%25.3万
205.41%90.4万
205.41%90.4万
354.42%86.8万
-59.91%44万
-92.42%43.7万
-97.00%29.6万
-97.00%29.6万
-97.51%19.1万
-86.53%109.76万
非流动负债总额
7.26%146.2万
69.82%212.1万
69.82%212.1万
62.61%201.4万
-37.96%135万
-80.19%136.3万
-88.52%124.9万
-88.52%124.9万
-85.72%123.85万
-76.20%217.62万
总负债
-50.13%499.9万
-63.52%446.5万
-63.52%446.5万
-71.87%341.6万
-50.43%798.3万
-51.69%1,002.5万
-49.95%1,223.8万
-49.95%1,223.8万
20.45%1,214.33万
44.71%1,610.52万
所有者权益
股本
11.66%1.77亿
17.04%1.77亿
17.04%1.77亿
19.68%1.7亿
16.91%1.62亿
20.81%1.59亿
15.10%1.51亿
15.10%1.51亿
8.87%1.42亿
6.81%1.38亿
-普通股股本
11.66%1.77亿
17.04%1.77亿
17.04%1.77亿
19.68%1.7亿
16.91%1.62亿
20.81%1.59亿
15.10%1.51亿
15.10%1.51亿
8.87%1.42亿
6.81%1.38亿
留存收益
-19.23%1,766.7万
-27.90%2,017.6万
-27.90%2,017.6万
-16.68%2,697.1万
-0.12%3,520.6万
-42.61%2,187.2万
-32.05%2,798.4万
-32.05%2,798.4万
-8.21%3,236.93万
-16.58%3,524.7万
不影响留存收益的损益
-18.38%-6,364.8万
-54.25%-6,751.7万
-54.25%-6,751.7万
-46.14%-6,956.2万
-39.52%-5,886.2万
-204.49%-5,376.5万
-1,373.18%-4,377.2万
-1,373.18%-4,377.2万
-1,057.41%-4,759.95万
-297.33%-4,218.78万
股东权益总额
3.50%1.31亿
-4.33%1.29亿
-4.33%1.29亿
0.41%1.27亿
5.09%1.38亿
-16.43%1.27亿
-23.11%1.35亿
-23.11%1.35亿
-21.60%1.26亿
-18.44%1.32亿
非控制性权益
--299.5万
--317万
--317万
--388.5万
--422.1万
----
--0
--0
--0
----
总权益
5.86%1.34亿
-1.98%1.32亿
-1.98%1.32亿
3.48%1.31亿
8.30%1.42亿
-16.43%1.27亿
-23.11%1.35亿
-23.11%1.35亿
-21.60%1.26亿
-18.44%1.32亿
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
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2024/02/29(FY)2023/11/30(Q4)2023/11/30(Q3)2023/08/31(Q2)2023/05/31(Q1)2023/02/28(FY)2022/11/30(Q4)2022/11/30(Q3)2022/08/31(Q2)2022/05/31
资产
流动资产
现金及现金等价物和短期投资 136.58%1,807万159.33%2,158.9万159.33%2,158.9万418.02%2,081.8万197.21%2,606.1万-16.66%763.8万-28.89%832.5万-28.89%832.5万269.04%401.87万182.65%876.86万
-现金和现金等价物 137.20%1,807万159.33%2,158.9万159.33%2,158.9万421.07%2,080.5万198.32%2,603.9万-16.37%761.8万-28.59%832.5万-28.59%832.5万295.73%399.27万191.70%872.86万
-短期投资 -------------50.00%1.3万-45.00%2.2万-64.29%2万---------67.50%2.6万-63.64%4万
应收款项 18.94%51.5万58.82%59.4万58.82%59.4万959.29%54.6万2,660.92%65.5万252.67%43.3万835.00%37.4万835.00%37.4万18.73%5.15万-55.06%2.37万
-其他应收款 18.94%51.5万58.82%59.4万58.82%59.4万959.29%54.6万2,660.92%65.5万252.67%43.3万835.00%37.4万835.00%37.4万18.73%5.15万-55.06%2.37万
存货 --------------4.3万------------------------
预付费用 57.14%106.7万190.32%137.9万190.32%137.9万439.77%262.3万136.28%140.5万42.66%67.9万-10.21%47.5万-10.21%47.5万-44.42%48.59万8.72%59.46万
受限制现金 --11.8万--11.8万--11.8万--11.8万----------0--0--------
其他流动资产 --12.6万95.83%4.7万95.83%4.7万--------------2.4万--2.4万--------
流动资产合计 127.38%1,989.6万157.96%2,372.7万157.96%2,372.7万430.00%2,414.8万199.57%2,812.1万-10.39%875万-25.08%919.8万-25.08%919.8万117.57%455.62万142.11%938.7万
非流动资产
固定资产净额 0.99%6,013.6万2.45%6,004.8万2.45%6,004.8万3.52%5,971.7万3.44%6,022.2万4.21%5,954.4万4.17%5,861.4万4.17%5,861.4万1.64%5,768.73万6.98%5,821.77万
-固定资产 1.01%6,193.6万2.41%6,177.1万2.41%6,177.1万3.48%6,137.4万3.73%6,203万4.53%6,131.7万4.46%6,031.8万4.46%6,031.8万1.95%5,930.73万7.29%5,979.88万
-累计折旧 -1.52%-180万-1.12%-172.3万-1.12%-172.3万-2.28%-165.7万-14.35%-180.8万-16.42%-177.3万-15.45%-170.4万-15.45%-170.4万-14.25%-162.01万-20.22%-158.11万
投资和预付款 -13.63%5,890.7万-33.40%5,260.9万-33.40%5,260.9万-34.19%4,989.3万-22.53%6,159.2万-35.23%6,820.2万-39.74%7,899.3万-39.74%7,899.3万-32.30%7,581.17万-30.00%7,950.68万
其他非流动资产 -5.73%49.4万-5.73%49.4万-5.73%49.4万-5.69%49.4万-5.69%49.4万0.04%52.4万0.00%52.4万0.00%52.4万0.00%52.38万0.00%52.38万
非流动资产合计 -6.81%1.2亿-18.08%1.13亿-18.08%1.13亿-17.85%1.1亿-11.53%1.22亿-21.28%1.28亿-26.48%1.38亿-26.48%1.38亿-20.82%1.34亿-17.97%1.38亿
总资产 1.76%1.39亿-7.09%1.37亿-7.09%1.37亿-3.12%1.34亿1.89%1.5亿-20.67%1.37亿-26.39%1.47亿-26.39%1.47亿-19.13%1.39亿-14.37%1.48亿
负债
流动负债
应付款项 75.46%346.7万9.78%227.8万9.78%227.8万-8.91%131.4万88.25%221.7万68.67%197.6万99.90%207.5万99.90%207.5万233.25%144.25万370.17%117.77万
-应付账款 -21.99%137.3万2.09%175.7万2.09%175.7万-26.30%100.8万79.60%199.5万56.27%176万73.49%172.1万73.49%172.1万241.28%136.78万441.18%111.08万
-应付税费 1,181.76%203.8万61.54%25.2万61.54%25.2万--24.4万--17.2万--15.9万--15.6万--15.6万--------
-应付关联方款项 -1.75%5.6万35.86%26.9万35.86%26.9万-17.02%6.2万-25.25%5万25.84%5.7万330.43%19.8万330.43%19.8万132.92%7.47万47.91%6.69万
短期借款与租赁负债 -98.95%7万-99.26%6.6万-99.26%6.6万-99.07%8.8万-65.37%441.6万-47.34%668.6万-28.89%891.4万-28.89%891.4万5,939.58%946.23万4,862.66%1,275.13万
-短期借款 -----------------65.79%433.3万-47.72%659.4万-29.31%882.4万-29.31%882.4万10,614.50%937.45万7,137.51%1,266.63万
-短期租赁负债 -23.91%7万-26.67%6.6万-26.67%6.6万0.31%8.8万-2.36%8.3万8.20%9.2万66.67%9万66.67%9万26.82%8.77万3.75%8.5万
流动负债总额 -59.17%353.7万-78.67%234.4万-78.67%234.4万-87.14%140.2万-52.38%663.3万-37.54%866.2万-19.04%1,098.9万-19.04%1,098.9万673.84%1,090.48万600.82%1,392.9万
非流动负债
长期拨备 13.96%89.8万12.26%88.8万12.26%88.8万-9.76%77.8万-9.91%78.5万-11.30%78.8万-12.11%79.1万-12.11%79.1万-2.33%86.21万1.08%87.14万
长期借款与租赁负债 125.36%31.1万103.09%32.9万103.09%32.9万98.48%36.8万-39.68%12.5万-39.35%13.8万47.27%16.2万47.27%16.2万52.75%18.54万59.84%20.72万
-长期租赁负债 125.36%31.1万103.09%32.9万103.09%32.9万98.48%36.8万-39.68%12.5万-39.35%13.8万131.43%16.2万131.43%16.2万127.83%18.54万131.16%20.72万
递延负债 -42.11%25.3万205.41%90.4万205.41%90.4万354.42%86.8万-59.91%44万-92.42%43.7万-97.00%29.6万-97.00%29.6万-97.51%19.1万-86.53%109.76万
非流动负债总额 7.26%146.2万69.82%212.1万69.82%212.1万62.61%201.4万-37.96%135万-80.19%136.3万-88.52%124.9万-88.52%124.9万-85.72%123.85万-76.20%217.62万
总负债 -50.13%499.9万-63.52%446.5万-63.52%446.5万-71.87%341.6万-50.43%798.3万-51.69%1,002.5万-49.95%1,223.8万-49.95%1,223.8万20.45%1,214.33万44.71%1,610.52万
所有者权益
股本 11.66%1.77亿17.04%1.77亿17.04%1.77亿19.68%1.7亿16.91%1.62亿20.81%1.59亿15.10%1.51亿15.10%1.51亿8.87%1.42亿6.81%1.38亿
-普通股股本 11.66%1.77亿17.04%1.77亿17.04%1.77亿19.68%1.7亿16.91%1.62亿20.81%1.59亿15.10%1.51亿15.10%1.51亿8.87%1.42亿6.81%1.38亿
留存收益 -19.23%1,766.7万-27.90%2,017.6万-27.90%2,017.6万-16.68%2,697.1万-0.12%3,520.6万-42.61%2,187.2万-32.05%2,798.4万-32.05%2,798.4万-8.21%3,236.93万-16.58%3,524.7万
不影响留存收益的损益 -18.38%-6,364.8万-54.25%-6,751.7万-54.25%-6,751.7万-46.14%-6,956.2万-39.52%-5,886.2万-204.49%-5,376.5万-1,373.18%-4,377.2万-1,373.18%-4,377.2万-1,057.41%-4,759.95万-297.33%-4,218.78万
股东权益总额 3.50%1.31亿-4.33%1.29亿-4.33%1.29亿0.41%1.27亿5.09%1.38亿-16.43%1.27亿-23.11%1.35亿-23.11%1.35亿-21.60%1.26亿-18.44%1.32亿
非控制性权益 --299.5万--317万--317万--388.5万--422.1万------0--0--0----
总权益 5.86%1.34亿-1.98%1.32亿-1.98%1.32亿3.48%1.31亿8.30%1.42亿-16.43%1.27亿-23.11%1.35亿-23.11%1.35亿-21.60%1.26亿-18.44%1.32亿
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 --无保留意见--------无保留意见------

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