加拿大市场个股详情

GMTN Gold Mountain Mining Corp

添加自选
  • 0.035
  • -0.005-12.50%
延时15分钟行情交易中 12/02 13:53 (美东)
2777.72万总市值-388市盈率TTM

Gold Mountain Mining Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/07/31
(Q1)2024/04/30
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
资产
流动资产
现金及现金等价物和短期投资
-83.21%6.63万
-95.70%12.53万
-97.77%7.14万
-97.77%7.14万
-98.63%7.16万
-96.12%39.52万
-84.53%291.13万
25.24%320.34万
25.24%320.34万
-46.80%520.92万
-现金和现金等价物
-83.21%6.63万
-95.70%12.53万
-97.77%7.14万
-97.77%7.14万
-98.63%7.16万
-96.12%39.52万
-84.53%291.13万
25.24%320.34万
25.24%320.34万
-46.80%520.92万
应收款项
-86.84%18.27万
-79.49%43.89万
-94.23%19.38万
-94.23%19.38万
-62.05%84.47万
22.37%138.87万
-9.68%214.01万
153.12%335.58万
153.12%335.58万
110.52%222.56万
-应收账款
-86.46%9.43万
-84.76%20.34万
-96.89%7.68万
-96.89%7.68万
-74.06%28.04万
163.32%69.62万
-17.16%133.5万
--247.11万
--247.11万
--108.1万
-应收税费
-87.36%8.65万
-70.88%23.35万
-86.92%11.5万
-86.92%11.5万
-51.23%55.61万
-12.44%68.43万
5.78%80.19万
-33.56%87.9万
-33.56%87.9万
8.12%114.01万
-其他应收款
-75.75%2,000
-38.06%2,000
-65.09%2,000
-65.09%2,000
83.29%8,248
-90.73%8,248
--3,229
107.95%5,729
107.95%5,729
63.40%4,500
存货
--12.05万
-42.57%16.37万
318.21%14.66万
318.21%14.66万
30.76%31.76万
--0
137.60%28.51万
--3.5万
--3.5万
--24.29万
预付费用
-71.81%4.07万
-15.08%6.99万
114.61%8.3万
114.61%8.3万
51.63%10.21万
2.88%14.44万
-29.71%8.23万
-70.99%3.87万
-70.99%3.87万
-85.53%6.73万
流动资产合计
-78.72%41.03万
-85.28%79.78万
-92.54%49.48万
-92.54%49.48万
-82.75%133.6万
-83.16%192.83万
-74.71%541.87万
65.13%663.3万
65.13%663.3万
-31.55%774.5万
非流动资产
固定资产净额
7.59%4,829.9万
17.25%4,831.56万
27.01%4,835.15万
27.01%4,835.15万
24.33%4,569.1万
28.04%4,489万
36.93%4,120.84万
37.03%3,806.99万
37.03%3,806.99万
74.92%3,674.9万
-固定资产
8.85%4,996.27万
18.57%4,983.71万
28.44%4,970.82万
28.44%4,970.82万
25.98%4,688.78万
29.71%4,589.97万
38.62%4,203.3万
38.89%3,870.27万
38.89%3,870.27万
76.65%3,721.84万
-累计折旧
-64.78%-166.37万
-84.52%-152.15万
-114.39%-135.67万
-114.39%-135.67万
-154.95%-119.68万
-209.72%-100.96万
-261.06%-82.46万
-647.56%-63.28万
-647.56%-63.28万
-686.02%-46.94万
投资和预付款
--12.18万
--11.18万
--11.18万
--11.18万
----
----
----
--0
--0
----
-金融资产投资
--12.18万
--11.18万
--11.18万
--11.18万
----
----
----
--0
--0
----
-其中:以公允价值计量且其变动计入当期损益的金融资产总额
--12.18万
--11.18万
--11.18万
--11.18万
----
----
----
--0
--0
----
金融资产
----
----
----
----
--2万
--2万
----
----
----
----
长期预付费用
-73.26%5,500
-73.26%5,500
-75.07%5,500
-75.07%5,500
-1.05%2.06万
9.48%2.06万
-89.33%2.06万
-75.86%2.21万
-75.86%2.21万
-92.62%2.08万
其他非流动资产
7.29%138.49万
7.29%138.49万
7.29%138.49万
7.29%138.49万
7.86%129.08万
66.43%129.08万
66.43%129.08万
66.43%129.08万
66.43%129.08万
564.81%119.66万
非流动资产合计
7.77%4,981.12万
17.16%4,981.78万
26.59%4,985.38万
26.59%4,985.38万
23.85%4,702.24万
28.92%4,622.14万
36.88%4,251.97万
37.47%3,938.27万
37.47%3,938.27万
76.83%3,796.65万
总资产
4.30%5,022.15万
5.58%5,061.56万
9.42%5,034.85万
9.42%5,034.85万
5.79%4,835.84万
1.79%4,814.97万
-8.67%4,793.85万
40.87%4,601.57万
40.87%4,601.57万
39.43%4,571.15万
负债
流动负债
短期借款与资本租赁负债
94.15%46.79万
8.13%349.92万
-57.81%125.5万
-57.81%125.5万
-91.11%25.43万
-91.23%24.1万
4.70%323.63万
0.09%297.49万
0.09%297.49万
0.79%285.98万
-短期借款
277.88%31.67万
9.17%334.2万
-62.70%109.78万
-62.70%109.78万
-96.57%9.71万
-96.91%8.38万
0.06%306.14万
0.10%294.35万
0.10%294.35万
0.20%282.85万
-短期资本租赁负债
-3.81%15.12万
-10.08%15.72万
401.62%15.72万
401.62%15.72万
401.62%15.72万
401.62%15.72万
457.84%17.48万
0.00%3.13万
0.00%3.13万
116.01%3.13万
应付款项
0.19%422.95万
70.84%502.38万
334.76%1,082.41万
334.76%1,082.41万
180.18%663.91万
41.57%422.13万
-3.65%294.06万
27.67%248.97万
27.67%248.97万
-28.94%236.96万
-应付账款
-47.14%209.59万
45.70%393.56万
395.75%1,053.9万
395.75%1,053.9万
210.94%634.89万
48.02%396.53万
11.10%270.12万
48.37%212.58万
48.37%212.58万
-23.47%204.18万
-应付关联方款项
733.26%213.36万
354.63%108.81万
-21.62%28.52万
-21.62%28.52万
-11.46%29.02万
-15.47%25.61万
-61.43%23.93万
-29.68%36.38万
-29.68%36.38万
-50.86%32.78万
应计费用
22.99%29.47万
-6.26%27.31万
-65.37%13.27万
-65.37%13.27万
-49.62%21.38万
37.85%23.96万
35.94%29.13万
33.85%38.32万
33.85%38.32万
245.88%42.44万
现行拨备
0.00%25.6万
0.00%25.6万
0.00%25.6万
0.00%25.6万
93.94%25.6万
--25.6万
--25.6万
--25.6万
--25.6万
--13.2万
其他流动负债
-5.93%25.22万
--74.73万
--37.87万
--37.87万
--34.07万
--26.81万
----
----
----
----
流动负债总额
5.25%550.02万
45.73%979.94万
110.47%1,284.65万
110.47%1,284.65万
33.15%770.39万
-11.46%522.6万
5.77%672.41万
17.19%610.38万
17.19%610.38万
-8.09%578.59万
非流动负债
长期借款与租赁负债
2,478.13%485.38万
1,053.87%327.36万
207.98%12.77万
207.98%12.77万
2,367.95%115.84万
260.44%18.83万
-88.94%28.37万
-98.32%4.15万
-98.32%4.15万
-98.00%4.69万
-长期借款
--478.41万
--317.74万
----
----
--100万
----
----
----
----
----
-长期租赁负债
-62.97%6.97万
-66.10%9.62万
207.98%12.77万
207.98%12.77万
237.53%15.84万
260.44%18.83万
394.56%28.37万
-33.47%4.15万
-33.47%4.15万
54.88%4.69万
衍生品负债
6.02%300.46万
--248.64万
--271.48万
--271.48万
--289.75万
--283.39万
----
--0
--0
----
长期拨备
31.05%305.52万
33.01%303.78万
35.10%301.4万
35.10%301.4万
-3.15%234.82万
17.74%233.13万
24.77%228.4万
22.42%223.1万
22.42%223.1万
2,035.93%242.46万
非流动负债总额
103.86%1,091.36万
242.64%879.78万
157.72%585.65万
157.72%585.65万
159.12%640.41万
163.42%535.34万
-42.27%256.77万
-49.19%227.25万
-49.19%227.25万
-7.05%247.15万
负债总额
55.15%1,641.38万
100.15%1,859.72万
123.29%1,870.3万
123.29%1,870.3万
70.85%1,410.81万
33.33%1,057.94万
-14.00%929.18万
-13.48%837.63万
-13.48%837.63万
-7.78%825.74万
所有者权益
股本
21.65%6,665.06万
15.03%6,298.75万
0.08%5,478.73万
0.08%5,478.73万
0.25%5,478.73万
0.25%5,478.73万
0.80%5,475.52万
51.18%5,474.6万
51.18%5,474.6万
56.28%5,464.93万
-普通股股本
21.65%6,665.06万
15.03%6,298.75万
0.08%5,478.73万
0.08%5,478.73万
0.25%5,478.73万
0.25%5,478.73万
0.80%5,475.52万
51.18%5,474.6万
51.18%5,474.6万
56.28%5,464.93万
资本公积
91.31%920.91万
189.24%920.9万
87.13%561.71万
87.13%561.71万
72.84%499.79万
78.66%481.37万
16.01%318.38万
-20.43%300.17万
-20.43%300.17万
-19.78%289.17万
留存收益
-60.14%-4,234.92万
-57.76%-4,017.81万
-22.41%-3,235.06万
-22.41%-3,235.06万
-12.30%-2,972.39万
-8.56%-2,644.46万
-16.82%-2,546.7万
-22.56%-2,642.76万
-22.56%-2,642.76万
-35.81%-2,646.91万
其他股本权益
-93.27%29.72万
----
-43.16%359.17万
-43.16%359.17万
-34.36%418.91万
-30.84%441.39万
-3.82%617.47万
38.51%631.94万
38.51%631.94万
34.41%638.23万
股东权益总额
-10.01%3,380.77万
-17.15%3,201.85万
-15.92%3,164.55万
-15.92%3,164.55万
-8.55%3,425.03万
-4.56%3,757.03万
-7.29%3,864.67万
63.76%3,763.94万
63.76%3,763.94万
57.16%3,745.42万
总权益
-10.01%3,380.77万
-17.15%3,201.85万
-15.92%3,164.55万
-15.92%3,164.55万
-8.55%3,425.03万
-4.56%3,757.03万
-7.29%3,864.67万
63.76%3,763.94万
63.76%3,763.94万
57.16%3,745.42万
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
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
(Q2)2024/07/31(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31
资产
流动资产
现金及现金等价物和短期投资 -83.21%6.63万-95.70%12.53万-97.77%7.14万-97.77%7.14万-98.63%7.16万-96.12%39.52万-84.53%291.13万25.24%320.34万25.24%320.34万-46.80%520.92万
-现金和现金等价物 -83.21%6.63万-95.70%12.53万-97.77%7.14万-97.77%7.14万-98.63%7.16万-96.12%39.52万-84.53%291.13万25.24%320.34万25.24%320.34万-46.80%520.92万
应收款项 -86.84%18.27万-79.49%43.89万-94.23%19.38万-94.23%19.38万-62.05%84.47万22.37%138.87万-9.68%214.01万153.12%335.58万153.12%335.58万110.52%222.56万
-应收账款 -86.46%9.43万-84.76%20.34万-96.89%7.68万-96.89%7.68万-74.06%28.04万163.32%69.62万-17.16%133.5万--247.11万--247.11万--108.1万
-应收税费 -87.36%8.65万-70.88%23.35万-86.92%11.5万-86.92%11.5万-51.23%55.61万-12.44%68.43万5.78%80.19万-33.56%87.9万-33.56%87.9万8.12%114.01万
-其他应收款 -75.75%2,000-38.06%2,000-65.09%2,000-65.09%2,00083.29%8,248-90.73%8,248--3,229107.95%5,729107.95%5,72963.40%4,500
存货 --12.05万-42.57%16.37万318.21%14.66万318.21%14.66万30.76%31.76万--0137.60%28.51万--3.5万--3.5万--24.29万
预付费用 -71.81%4.07万-15.08%6.99万114.61%8.3万114.61%8.3万51.63%10.21万2.88%14.44万-29.71%8.23万-70.99%3.87万-70.99%3.87万-85.53%6.73万
流动资产合计 -78.72%41.03万-85.28%79.78万-92.54%49.48万-92.54%49.48万-82.75%133.6万-83.16%192.83万-74.71%541.87万65.13%663.3万65.13%663.3万-31.55%774.5万
非流动资产
固定资产净额 7.59%4,829.9万17.25%4,831.56万27.01%4,835.15万27.01%4,835.15万24.33%4,569.1万28.04%4,489万36.93%4,120.84万37.03%3,806.99万37.03%3,806.99万74.92%3,674.9万
-固定资产 8.85%4,996.27万18.57%4,983.71万28.44%4,970.82万28.44%4,970.82万25.98%4,688.78万29.71%4,589.97万38.62%4,203.3万38.89%3,870.27万38.89%3,870.27万76.65%3,721.84万
-累计折旧 -64.78%-166.37万-84.52%-152.15万-114.39%-135.67万-114.39%-135.67万-154.95%-119.68万-209.72%-100.96万-261.06%-82.46万-647.56%-63.28万-647.56%-63.28万-686.02%-46.94万
投资和预付款 --12.18万--11.18万--11.18万--11.18万--------------0--0----
-金融资产投资 --12.18万--11.18万--11.18万--11.18万--------------0--0----
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 --12.18万--11.18万--11.18万--11.18万--------------0--0----
金融资产 ------------------2万--2万----------------
长期预付费用 -73.26%5,500-73.26%5,500-75.07%5,500-75.07%5,500-1.05%2.06万9.48%2.06万-89.33%2.06万-75.86%2.21万-75.86%2.21万-92.62%2.08万
其他非流动资产 7.29%138.49万7.29%138.49万7.29%138.49万7.29%138.49万7.86%129.08万66.43%129.08万66.43%129.08万66.43%129.08万66.43%129.08万564.81%119.66万
非流动资产合计 7.77%4,981.12万17.16%4,981.78万26.59%4,985.38万26.59%4,985.38万23.85%4,702.24万28.92%4,622.14万36.88%4,251.97万37.47%3,938.27万37.47%3,938.27万76.83%3,796.65万
总资产 4.30%5,022.15万5.58%5,061.56万9.42%5,034.85万9.42%5,034.85万5.79%4,835.84万1.79%4,814.97万-8.67%4,793.85万40.87%4,601.57万40.87%4,601.57万39.43%4,571.15万
负债
流动负债
短期借款与资本租赁负债 94.15%46.79万8.13%349.92万-57.81%125.5万-57.81%125.5万-91.11%25.43万-91.23%24.1万4.70%323.63万0.09%297.49万0.09%297.49万0.79%285.98万
-短期借款 277.88%31.67万9.17%334.2万-62.70%109.78万-62.70%109.78万-96.57%9.71万-96.91%8.38万0.06%306.14万0.10%294.35万0.10%294.35万0.20%282.85万
-短期资本租赁负债 -3.81%15.12万-10.08%15.72万401.62%15.72万401.62%15.72万401.62%15.72万401.62%15.72万457.84%17.48万0.00%3.13万0.00%3.13万116.01%3.13万
应付款项 0.19%422.95万70.84%502.38万334.76%1,082.41万334.76%1,082.41万180.18%663.91万41.57%422.13万-3.65%294.06万27.67%248.97万27.67%248.97万-28.94%236.96万
-应付账款 -47.14%209.59万45.70%393.56万395.75%1,053.9万395.75%1,053.9万210.94%634.89万48.02%396.53万11.10%270.12万48.37%212.58万48.37%212.58万-23.47%204.18万
-应付关联方款项 733.26%213.36万354.63%108.81万-21.62%28.52万-21.62%28.52万-11.46%29.02万-15.47%25.61万-61.43%23.93万-29.68%36.38万-29.68%36.38万-50.86%32.78万
应计费用 22.99%29.47万-6.26%27.31万-65.37%13.27万-65.37%13.27万-49.62%21.38万37.85%23.96万35.94%29.13万33.85%38.32万33.85%38.32万245.88%42.44万
现行拨备 0.00%25.6万0.00%25.6万0.00%25.6万0.00%25.6万93.94%25.6万--25.6万--25.6万--25.6万--25.6万--13.2万
其他流动负债 -5.93%25.22万--74.73万--37.87万--37.87万--34.07万--26.81万----------------
流动负债总额 5.25%550.02万45.73%979.94万110.47%1,284.65万110.47%1,284.65万33.15%770.39万-11.46%522.6万5.77%672.41万17.19%610.38万17.19%610.38万-8.09%578.59万
非流动负债
长期借款与租赁负债 2,478.13%485.38万1,053.87%327.36万207.98%12.77万207.98%12.77万2,367.95%115.84万260.44%18.83万-88.94%28.37万-98.32%4.15万-98.32%4.15万-98.00%4.69万
-长期借款 --478.41万--317.74万----------100万--------------------
-长期租赁负债 -62.97%6.97万-66.10%9.62万207.98%12.77万207.98%12.77万237.53%15.84万260.44%18.83万394.56%28.37万-33.47%4.15万-33.47%4.15万54.88%4.69万
衍生品负债 6.02%300.46万--248.64万--271.48万--271.48万--289.75万--283.39万------0--0----
长期拨备 31.05%305.52万33.01%303.78万35.10%301.4万35.10%301.4万-3.15%234.82万17.74%233.13万24.77%228.4万22.42%223.1万22.42%223.1万2,035.93%242.46万
非流动负债总额 103.86%1,091.36万242.64%879.78万157.72%585.65万157.72%585.65万159.12%640.41万163.42%535.34万-42.27%256.77万-49.19%227.25万-49.19%227.25万-7.05%247.15万
负债总额 55.15%1,641.38万100.15%1,859.72万123.29%1,870.3万123.29%1,870.3万70.85%1,410.81万33.33%1,057.94万-14.00%929.18万-13.48%837.63万-13.48%837.63万-7.78%825.74万
所有者权益
股本 21.65%6,665.06万15.03%6,298.75万0.08%5,478.73万0.08%5,478.73万0.25%5,478.73万0.25%5,478.73万0.80%5,475.52万51.18%5,474.6万51.18%5,474.6万56.28%5,464.93万
-普通股股本 21.65%6,665.06万15.03%6,298.75万0.08%5,478.73万0.08%5,478.73万0.25%5,478.73万0.25%5,478.73万0.80%5,475.52万51.18%5,474.6万51.18%5,474.6万56.28%5,464.93万
资本公积 91.31%920.91万189.24%920.9万87.13%561.71万87.13%561.71万72.84%499.79万78.66%481.37万16.01%318.38万-20.43%300.17万-20.43%300.17万-19.78%289.17万
留存收益 -60.14%-4,234.92万-57.76%-4,017.81万-22.41%-3,235.06万-22.41%-3,235.06万-12.30%-2,972.39万-8.56%-2,644.46万-16.82%-2,546.7万-22.56%-2,642.76万-22.56%-2,642.76万-35.81%-2,646.91万
其他股本权益 -93.27%29.72万-----43.16%359.17万-43.16%359.17万-34.36%418.91万-30.84%441.39万-3.82%617.47万38.51%631.94万38.51%631.94万34.41%638.23万
股东权益总额 -10.01%3,380.77万-17.15%3,201.85万-15.92%3,164.55万-15.92%3,164.55万-8.55%3,425.03万-4.56%3,757.03万-7.29%3,864.67万63.76%3,763.94万63.76%3,763.94万57.16%3,745.42万
总权益 -10.01%3,380.77万-17.15%3,201.85万-15.92%3,164.55万-15.92%3,164.55万-8.55%3,425.03万-4.56%3,757.03万-7.29%3,864.67万63.76%3,763.94万63.76%3,763.94万57.16%3,745.42万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----带解释段的无保留意见--------带解释段的无保留意见----

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。

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