加拿大市场个股详情
GMA Geomega Resources Inc
- 0.085
- +0.005+6.25%
延时15分钟行情交易中 11/06 12:15 (美东)
1218.91万总市值-6071市盈率TTM
0.085最高价0.070最低价12.62万股成交量0.070今开0.080昨收1.03万成交额0.24052周最高0.09%换手率1.43亿总股本0.06552周最低-0.014每股收益TTM1165.76万流通值4.990历史最高亏损市盈率(静)1.37亿流通股0.055历史最低-0.014每股收益(静)18.75%振幅--股息TTM3.40市净率1股每手--股息率TTM
Geomega Resources Inc关键统计数据
季报+年报
显示同比
| (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 | (Q1)2022/08/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -51.06%214.8万 | -51.06%214.8万 | -26.45%310.34万 | -36.52%255.16万 | -26.11%350.98万 | -13.69%438.87万 | -13.69%438.87万 | 24.28%421.92万 | 31.43%401.96万 | 38.16%475.01万 |
| -现金和现金等价物 | -46.00%205.13万 | -46.00%205.13万 | -19.48%290.06万 | -49.61%202.54万 | -38.13%293.87万 | -25.29%379.91万 | -25.29%379.91万 | 6.11%360.23万 | 31.43%401.96万 | 38.16%475.01万 |
| -短期投资 | -83.60%9.67万 | -83.60%9.67万 | -67.13%20.28万 | --52.62万 | --57.11万 | --58.96万 | --58.96万 | --61.69万 | ---- | ---- |
| 应收款项 | 94.48%203.88万 | 94.48%203.88万 | 58.60%113.77万 | 19.17%126.23万 | 399.70%117.89万 | 491.02%104.83万 | 491.02%104.83万 | 403.54%71.73万 | 233.83%105.93万 | 10.42%23.59万 |
| -应收账款 | -87.13%4.42万 | -87.13%4.42万 | -75.05%5.23万 | -70.78%6.7万 | 233.75%7.01万 | 952.57%34.3万 | 952.57%34.3万 | 544.46%20.96万 | 83.67%22.92万 | -79.47%2.1万 |
| -应收利息 | -67.70%1.4万 | -67.70%1.4万 | --1.22万 | --3.25万 | --6.54万 | 574.96%4.33万 | 574.96%4.33万 | ---- | ---- | ---- |
| -应收税费 | 218.24%35.79万 | 218.24%35.79万 | -41.15%25.65万 | -68.46%18.97万 | 423.79%18.21万 | -16.76%11.25万 | -16.76%11.25万 | 296.49%43.59万 | 212.39%60.13万 | -68.78%3.48万 |
| -其他应收款 | 195.27%162.28万 | 195.27%162.28万 | 1,036.69%81.67万 | 325.53%97.32万 | 378.07%86.12万 | 16,738.39%54.96万 | 16,738.39%54.96万 | --7.18万 | --22.87万 | --18.01万 |
| 存货 | 17.23%2.18万 | 17.23%2.18万 | 47.64%2.06万 | 50.95%2.04万 | -65.33%2.05万 | -77.76%1.86万 | -77.76%1.86万 | 20.15%1.39万 | 16.87%1.35万 | 411.29%5.92万 |
| 预付费用 | 490.94%33.12万 | 490.94%33.12万 | ---- | --29.95万 | ---- | --5.61万 | --5.61万 | --5.81万 | ---- | ---- |
| 其他流动资产 | ---- | ---- | --35.57万 | ---- | 73.25%10.54万 | ---- | ---- | ---- | -53.09%5.15万 | -17.90%6.08万 |
| 流动资产合计 | -17.63%453.98万 | -17.63%453.98万 | -7.81%461.73万 | -19.64%413.38万 | -5.71%481.46万 | 1.56%551.16万 | 1.56%551.16万 | 39.52%500.85万 | 47.09%514.39万 | 36.62%510.61万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -1.77%295.7万 | -1.77%295.7万 | 195.25%300.87万 | 203.16%303.58万 | 170.81%311.54万 | 322.32%301.02万 | 322.32%301.02万 | 34.30%101.91万 | 43.43%100.14万 | 61.49%115.04万 |
| -固定资产 | 6.33%353.91万 | 6.33%353.91万 | 122.10%347.51万 | 129.81%346.74万 | 116.08%351.48万 | 185.27%332.82万 | 185.27%332.82万 | 31.74%156.46万 | 37.85%150.88万 | 50.52%162.66万 |
| -累计折旧 | -83.01%-58.2万 | -83.01%-58.2万 | 14.52%-46.63万 | 14.95%-43.16万 | 16.14%-39.94万 | 29.94%-31.8万 | 29.94%-31.8万 | -27.20%-54.56万 | -28.02%-50.74万 | -29.30%-47.62万 |
| 投资和预付款 | -50.00%42.14万 | -50.00%42.14万 | -66.67%33.71万 | -66.67%25.29万 | -36.36%59万 | -38.57%84.29万 | -38.57%84.29万 | -28.10%101.14万 | -50.83%75.86万 | -29.50%92.71万 |
| -长期股权投资 | -50.00%42.14万 | -50.00%42.14万 | -66.67%33.71万 | -66.67%25.29万 | -36.36%59万 | -38.57%84.29万 | -38.57%84.29万 | -28.10%101.14万 | -50.83%75.86万 | -29.50%92.71万 |
| 其他非流动资产 | ---- | ---- | --2.47万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -12.32%337.85万 | -12.32%337.85万 | 66.00%337.06万 | 86.86%328.87万 | 78.36%370.54万 | 84.81%385.31万 | 84.81%385.31万 | -6.23%203.05万 | -21.46%176万 | 2.47%207.75万 |
| 总资产 | -15.45%791.83万 | -15.45%791.83万 | 13.48%798.79万 | 7.51%742.25万 | 18.60%852万 | 24.67%936.47万 | 24.67%936.47万 | 22.30%703.9万 | 20.32%690.38万 | 24.61%718.36万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -87.89%1.83万 | -87.89%1.83万 | -79.95%1.4万 | 34.78%9.26万 | 177.11%18.72万 | 128.19%15.15万 | 128.19%15.15万 | 7.23%6.99万 | 7.23%6.87万 | 7.23%6.75万 |
| -短期借款 | ---- | ---- | ---- | --7.95万 | --7.82万 | --7.68万 | --7.68万 | ---- | ---- | ---- |
| -短期资本租赁负债 | -75.43%1.83万 | -75.43%1.83万 | -79.95%1.4万 | -80.94%1.31万 | 61.39%10.9万 | 12.47%7.46万 | 12.47%7.46万 | 7.23%6.99万 | 7.23%6.87万 | 7.23%6.75万 |
| 应付款项 | 27.97%80.11万 | 27.97%80.11万 | --42.29万 | 25.93%34.99万 | 107.25%60.26万 | 188.54%62.6万 | 188.54%62.6万 | ---- | -2.81%27.79万 | 4.77%29.08万 |
| -应付账款 | 27.97%80.11万 | 27.97%80.11万 | --42.29万 | 25.93%34.99万 | 107.25%60.26万 | 188.54%62.6万 | 188.54%62.6万 | ---- | -2.81%27.79万 | 4.77%29.08万 |
| 递延负债 | 24.48%126.88万 | 24.48%126.88万 | 197.52%118.48万 | 49.38%62.79万 | 84.14%86.33万 | 889.21%101.93万 | 889.21%101.93万 | 563.70%39.82万 | --42.04万 | --46.88万 |
| 流动负债总额 | 16.22%208.83万 | 16.22%208.83万 | 122.01%162.17万 | 39.58%107.05万 | 99.85%165.31万 | 365.04%179.68万 | 365.04%179.68万 | 135.71%73.05万 | 119.14%76.7万 | 142.91%82.72万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -2.94%222.25万 | -2.94%222.25万 | 251.60%222.34万 | 243.95%223.23万 | 243.25%228.39万 | 236.03%228.98万 | 236.03%228.98万 | -9.96%63.24万 | -9.58%64.9万 | -9.43%66.54万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%7.55万 | 0.00%7.42万 | 0.00%7.29万 |
| -长期租赁负债 | -2.94%222.25万 | -2.94%222.25万 | 299.25%222.34万 | 288.33%223.23万 | 285.48%228.39万 | 275.50%228.98万 | 275.50%228.98万 | -11.16%55.69万 | -10.68%57.48万 | -10.47%59.25万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- |
| 非流动负债总额 | -2.94%222.25万 | -2.94%222.25万 | 251.60%222.34万 | 243.95%223.23万 | 243.25%228.39万 | 236.03%228.98万 | 236.03%228.98万 | -9.96%63.24万 | -9.57%64.9万 | -9.43%66.54万 |
| 负债总额 | 5.49%431.08万 | 5.49%431.08万 | 182.14%384.51万 | 133.25%330.28万 | 163.78%393.7万 | 282.71%408.66万 | 282.71%408.66万 | 34.64%136.29万 | 32.62%141.6万 | 38.82%149.25万 |
| 所有者权益 | ||||||||||
| 股本 | 0.68%3,877.84万 | 0.68%3,877.84万 | 0.72%3,877.84万 | 0.44%3,867.12万 | 0.16%3,851.57万 | 0.21%3,851.57万 | 0.21%3,851.57万 | 5.89%3,850.18万 | 7.47%3,850.18万 | 7.51%3,845.37万 |
| -普通股股本 | 0.68%3,877.84万 | 0.68%3,877.84万 | 0.72%3,877.84万 | 0.44%3,867.12万 | 0.16%3,851.57万 | 0.21%3,851.57万 | 0.21%3,851.57万 | 5.89%3,850.18万 | 7.47%3,850.18万 | 7.51%3,845.37万 |
| 资本公积 | 5.55%477.51万 | 5.55%477.51万 | 1.41%458.77万 | 2.50%458.77万 | 1.98%452.41万 | 2.25%452.41万 | 2.25%452.41万 | 2.25%452.41万 | 1.16%447.6万 | 0.27%443.65万 |
| 留存收益 | -5.20%-4,093.67万 | -5.20%-4,093.67万 | -4.72%-4,029.06万 | -4.09%-4,019.68万 | -3.39%-3,962.5万 | -3.73%-3,891.43万 | -3.73%-3,891.43万 | -3.58%-3,847.49万 | -5.58%-3,861.84万 | -5.19%-3,832.42万 |
| 不影响留存收益的损益 | -14.04%99.07万 | -14.04%99.07万 | ---- | ---- | ---- | --115.25万 | --115.25万 | ---- | ---- | ---- |
| 其他股本权益 | ---- | ---- | -5.14%106.73万 | -6.28%105.75万 | 3.83%116.82万 | ---- | ---- | 2.03%112.5万 | 13.28%112.84万 | 21.18%112.52万 |
| 股东权益总额 | -31.65%360.75万 | -31.65%360.75万 | -27.01%414.28万 | -24.93%411.97万 | -19.47%458.3万 | -18.09%527.81万 | -18.09%527.81万 | 19.67%567.61万 | 17.51%548.78万 | 21.35%569.11万 |
| 总权益 | -31.65%360.75万 | -31.65%360.75万 | -27.01%414.28万 | -24.93%411.97万 | -19.47%458.3万 | -18.09%527.81万 | -18.09%527.81万 | 19.67%567.61万 | 17.51%548.78万 | 21.35%569.11万 |
| 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 | -- | -- | -- | -- | 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。
热议
加拿大
综合热度
股票代码
最新价
涨跌幅
暂无数据