加拿大市场个股详情

GOFL Goldflare Exploration Inc

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延时15分钟行情已收盘 11/12 16:00 (美东)
160.37万总市值-3421市盈率TTM

Goldflare Exploration Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/05/31
(FY)2024/02/29
(Q4)2024/02/29
(Q3)2023/11/30
(Q2)2023/08/31
(Q1)2023/05/31
(FY)2023/02/28
(Q4)2023/02/28
(Q3)2022/11/30
(Q2)2022/08/31
资产
流动资产
现金及现金等价物和短期投资
-92.48%3.65万
-78.97%20万
-78.97%20万
-37.90%29.45万
-6.62%22.4万
18.03%48.49万
63.22%95.09万
63.22%95.09万
122.78%47.43万
-54.70%23.99万
-现金和现金等价物
-92.48%3.65万
-78.97%20万
-78.97%20万
-37.90%29.45万
-6.62%22.4万
18.03%48.49万
63.22%95.09万
63.22%95.09万
122.78%47.43万
-54.70%23.99万
应收款项
-92.62%8,427
-93.17%7,688
-93.17%7,688
-39.67%4.71万
-90.92%9,315
43.83%11.42万
15.56%11.25万
15.56%11.25万
167.60%7.81万
117.23%10.26万
-应收利息
--0
-82.25%618
-82.25%618
--3,362
--2,516
--5,289
--3,481
--3,481
----
----
-应收税费
-92.26%8,427
-93.52%7,070
-93.52%7,070
-43.98%4.38万
-93.20%6,799
44.53%10.89万
18.15%10.91万
18.15%10.91万
167.60%7.81万
111.75%10万
-其他应收款
----
----
----
----
----
----
----
----
----
--2,588
预付费用
471.52%4.25万
662.73%6.24万
662.73%6.24万
6.03%5,031
-1.44%9,513
-10.97%7,441
-2.95%8,181
-2.95%8,181
10.17%4,745
-13.91%9,652
流动资产合计
-85.58%8.74万
-74.80%27.01万
-74.80%27.01万
-37.77%34.67万
-31.03%24.28万
21.65%60.65万
55.66%107.16万
55.66%107.16万
126.12%55.72万
-40.12%35.21万
非流动资产
固定资产净额
11.72%345.2万
31.13%352.67万
31.13%352.67万
63.83%344.39万
74.14%318.27万
87.21%308.98万
71.34%268.96万
71.34%268.96万
61.49%210.21万
50.41%182.77万
-固定资产
11.70%346.4万
31.16%354.13万
31.16%354.13万
62.89%345.74万
74.06%319.52万
87.11%310.13万
71.36%270万
71.36%270万
62.43%212.25万
50.59%183.57万
-累计折旧
-5.26%-1.21万
-39.12%-1.45万
-39.12%-1.45万
33.76%-1.35万
-55.45%-1.25万
-64.11%-1.15万
-75.82%-1.04万
-75.82%-1.04万
-312.68%-2.04万
-106.19%-8,027
投资和预付款
-88.24%2
-90.00%2
-90.00%2
-100.00%2
-100.00%8
-100.00%17
-99.99%20
-99.99%20
-80.75%12.98万
-56.54%32.04万
-金融资产投资
-88.24%2
-90.00%2
-90.00%2
-100.00%2
-100.00%8
-100.00%17
-99.99%20
-99.99%20
-80.75%12.98万
-56.54%32.04万
-其中:交易性证券
--2
----
----
----
----
----
----
----
----
----
-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
----
-90.00%2
-90.00%2
-100.00%2
-100.00%8
-100.00%17
-99.99%20
-99.99%20
-80.75%12.98万
-56.54%32.04万
其他非流动资产
----
----
----
-81.28%8.95万
-0.31%23.63万
-97.51%1.04万
----
----
-18.29%47.81万
--23.71万
非流动资产合计
11.34%345.2万
31.12%352.68万
31.12%352.68万
30.38%353.34万
43.34%341.9万
26.82%310.02万
25.37%268.96万
25.37%268.96万
5.82%271万
22.17%238.52万
总资产
-4.51%353.94万
0.95%379.68万
0.95%379.68万
18.76%388.01万
33.78%366.19万
25.94%370.67万
32.73%376.13万
32.73%376.13万
16.38%326.71万
7.75%273.73万
负债
流动负债
短期借款与资本租赁负债
----
0.00%2.27万
0.00%2.27万
-11.40%1.35万
-12.24%1.31万
-13.08%1.28万
57.63%2.27万
57.63%2.27万
7.52%1.52万
7.55%1.5万
-短期资本租赁负债
--0
0.00%2.27万
0.00%2.27万
-11.40%1.35万
-12.24%1.31万
-13.08%1.28万
57.63%2.27万
57.63%2.27万
7.52%1.52万
7.55%1.5万
其他流动负债
----
----
----
----
34.77%5.91万
-94.83%2,608
--10.37万
--10.37万
-29.59%3.05万
--4.38万
流动负债总额
-76.18%5.98万
-78.16%6.74万
-78.16%6.74万
104.20%12.48万
-11.77%10.59万
76.45%25.11万
186.01%30.87万
186.01%30.87万
-14.79%6.11万
-14.36%12万
非流动负债
长期借款与租赁负债
----
-8.61%13.18万
-8.61%13.18万
83.97%14.44万
79.54%14.78万
75.51%15.12万
60.37%14.42万
60.37%14.42万
-16.25%7.85万
-15.37%8.23万
-长期租赁负债
--0
-8.61%13.18万
-8.61%13.18万
83.97%14.44万
79.54%14.78万
75.51%15.12万
60.37%14.42万
60.37%14.42万
-16.25%7.85万
-15.37%8.23万
非流动负债总额
--0
-8.61%13.18万
-8.61%13.18万
83.97%14.44万
79.54%14.78万
75.51%15.12万
60.37%14.42万
60.37%14.42万
-16.25%7.85万
-15.37%8.23万
负债总额
-85.13%5.98万
-56.02%19.92万
-56.02%19.92万
92.83%26.91万
25.38%25.37万
76.10%40.23万
128.91%45.3万
128.91%45.3万
-15.62%13.96万
-14.78%20.23万
所有者权益
股本
2.10%2,429.36万
2.12%2,429.36万
2.12%2,429.36万
3.30%2,419.44万
5.50%2,403.78万
4.43%2,379.48万
5.50%2,378.88万
5.50%2,378.88万
4.62%2,342.05万
3.89%2,278.54万
-普通股股本
2.10%2,429.36万
2.12%2,429.36万
2.12%2,429.36万
3.30%2,419.44万
5.50%2,403.78万
4.43%2,379.48万
5.50%2,378.88万
5.50%2,378.88万
4.62%2,342.05万
3.89%2,278.54万
资本公积
0.12%718.88万
0.12%718.88万
0.12%718.88万
-0.04%718.88万
0.23%718.88万
1.05%718.04万
1.05%718.04万
1.05%718.04万
1.52%719.19万
1.25%717.24万
留存收益
-1.55%-2,821.69万
-1.16%-2,809.89万
-1.16%-2,809.89万
-1.34%-2,796.97万
-1.63%-2,793.25万
-2.01%-2,778.49万
-2.56%-2,777.58万
-2.56%-2,777.58万
-2.30%-2,760.06万
-2.74%-2,748.33万
其他股本权益
87.69%21.4万
86.39%21.4万
86.39%21.4万
70.63%19.75万
88.61%11.4万
88.61%11.4万
84.39%11.48万
84.39%11.48万
-23.90%11.57万
56.36%6.05万
股东权益总额
5.30%347.96万
8.74%359.76万
8.74%359.76万
15.46%361.09万
34.45%340.82万
21.72%330.44万
25.51%330.83万
25.51%330.83万
18.38%312.76万
10.07%253.5万
总权益
5.30%347.96万
8.74%359.76万
8.74%359.76万
15.46%361.09万
34.45%340.82万
21.72%330.44万
25.51%330.83万
25.51%330.83万
18.38%312.76万
10.07%253.5万
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
--
--
--
--
无保留意见
--
--
--
(Q1)2024/05/31(FY)2024/02/29(Q4)2024/02/29(Q3)2023/11/30(Q2)2023/08/31(Q1)2023/05/31(FY)2023/02/28(Q4)2023/02/28(Q3)2022/11/30(Q2)2022/08/31
资产
流动资产
现金及现金等价物和短期投资 -92.48%3.65万-78.97%20万-78.97%20万-37.90%29.45万-6.62%22.4万18.03%48.49万63.22%95.09万63.22%95.09万122.78%47.43万-54.70%23.99万
-现金和现金等价物 -92.48%3.65万-78.97%20万-78.97%20万-37.90%29.45万-6.62%22.4万18.03%48.49万63.22%95.09万63.22%95.09万122.78%47.43万-54.70%23.99万
应收款项 -92.62%8,427-93.17%7,688-93.17%7,688-39.67%4.71万-90.92%9,31543.83%11.42万15.56%11.25万15.56%11.25万167.60%7.81万117.23%10.26万
-应收利息 --0-82.25%618-82.25%618--3,362--2,516--5,289--3,481--3,481--------
-应收税费 -92.26%8,427-93.52%7,070-93.52%7,070-43.98%4.38万-93.20%6,79944.53%10.89万18.15%10.91万18.15%10.91万167.60%7.81万111.75%10万
-其他应收款 --------------------------------------2,588
预付费用 471.52%4.25万662.73%6.24万662.73%6.24万6.03%5,031-1.44%9,513-10.97%7,441-2.95%8,181-2.95%8,18110.17%4,745-13.91%9,652
流动资产合计 -85.58%8.74万-74.80%27.01万-74.80%27.01万-37.77%34.67万-31.03%24.28万21.65%60.65万55.66%107.16万55.66%107.16万126.12%55.72万-40.12%35.21万
非流动资产
固定资产净额 11.72%345.2万31.13%352.67万31.13%352.67万63.83%344.39万74.14%318.27万87.21%308.98万71.34%268.96万71.34%268.96万61.49%210.21万50.41%182.77万
-固定资产 11.70%346.4万31.16%354.13万31.16%354.13万62.89%345.74万74.06%319.52万87.11%310.13万71.36%270万71.36%270万62.43%212.25万50.59%183.57万
-累计折旧 -5.26%-1.21万-39.12%-1.45万-39.12%-1.45万33.76%-1.35万-55.45%-1.25万-64.11%-1.15万-75.82%-1.04万-75.82%-1.04万-312.68%-2.04万-106.19%-8,027
投资和预付款 -88.24%2-90.00%2-90.00%2-100.00%2-100.00%8-100.00%17-99.99%20-99.99%20-80.75%12.98万-56.54%32.04万
-金融资产投资 -88.24%2-90.00%2-90.00%2-100.00%2-100.00%8-100.00%17-99.99%20-99.99%20-80.75%12.98万-56.54%32.04万
-其中:交易性证券 --2------------------------------------
-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 -----90.00%2-90.00%2-100.00%2-100.00%8-100.00%17-99.99%20-99.99%20-80.75%12.98万-56.54%32.04万
其他非流动资产 -------------81.28%8.95万-0.31%23.63万-97.51%1.04万---------18.29%47.81万--23.71万
非流动资产合计 11.34%345.2万31.12%352.68万31.12%352.68万30.38%353.34万43.34%341.9万26.82%310.02万25.37%268.96万25.37%268.96万5.82%271万22.17%238.52万
总资产 -4.51%353.94万0.95%379.68万0.95%379.68万18.76%388.01万33.78%366.19万25.94%370.67万32.73%376.13万32.73%376.13万16.38%326.71万7.75%273.73万
负债
流动负债
短期借款与资本租赁负债 ----0.00%2.27万0.00%2.27万-11.40%1.35万-12.24%1.31万-13.08%1.28万57.63%2.27万57.63%2.27万7.52%1.52万7.55%1.5万
-短期资本租赁负债 --00.00%2.27万0.00%2.27万-11.40%1.35万-12.24%1.31万-13.08%1.28万57.63%2.27万57.63%2.27万7.52%1.52万7.55%1.5万
其他流动负债 ----------------34.77%5.91万-94.83%2,608--10.37万--10.37万-29.59%3.05万--4.38万
流动负债总额 -76.18%5.98万-78.16%6.74万-78.16%6.74万104.20%12.48万-11.77%10.59万76.45%25.11万186.01%30.87万186.01%30.87万-14.79%6.11万-14.36%12万
非流动负债
长期借款与租赁负债 -----8.61%13.18万-8.61%13.18万83.97%14.44万79.54%14.78万75.51%15.12万60.37%14.42万60.37%14.42万-16.25%7.85万-15.37%8.23万
-长期租赁负债 --0-8.61%13.18万-8.61%13.18万83.97%14.44万79.54%14.78万75.51%15.12万60.37%14.42万60.37%14.42万-16.25%7.85万-15.37%8.23万
非流动负债总额 --0-8.61%13.18万-8.61%13.18万83.97%14.44万79.54%14.78万75.51%15.12万60.37%14.42万60.37%14.42万-16.25%7.85万-15.37%8.23万
负债总额 -85.13%5.98万-56.02%19.92万-56.02%19.92万92.83%26.91万25.38%25.37万76.10%40.23万128.91%45.3万128.91%45.3万-15.62%13.96万-14.78%20.23万
所有者权益
股本 2.10%2,429.36万2.12%2,429.36万2.12%2,429.36万3.30%2,419.44万5.50%2,403.78万4.43%2,379.48万5.50%2,378.88万5.50%2,378.88万4.62%2,342.05万3.89%2,278.54万
-普通股股本 2.10%2,429.36万2.12%2,429.36万2.12%2,429.36万3.30%2,419.44万5.50%2,403.78万4.43%2,379.48万5.50%2,378.88万5.50%2,378.88万4.62%2,342.05万3.89%2,278.54万
资本公积 0.12%718.88万0.12%718.88万0.12%718.88万-0.04%718.88万0.23%718.88万1.05%718.04万1.05%718.04万1.05%718.04万1.52%719.19万1.25%717.24万
留存收益 -1.55%-2,821.69万-1.16%-2,809.89万-1.16%-2,809.89万-1.34%-2,796.97万-1.63%-2,793.25万-2.01%-2,778.49万-2.56%-2,777.58万-2.56%-2,777.58万-2.30%-2,760.06万-2.74%-2,748.33万
其他股本权益 87.69%21.4万86.39%21.4万86.39%21.4万70.63%19.75万88.61%11.4万88.61%11.4万84.39%11.48万84.39%11.48万-23.90%11.57万56.36%6.05万
股东权益总额 5.30%347.96万8.74%359.76万8.74%359.76万15.46%361.09万34.45%340.82万21.72%330.44万25.51%330.83万25.51%330.83万18.38%312.76万10.07%253.5万
总权益 5.30%347.96万8.74%359.76万8.74%359.76万15.46%361.09万34.45%340.82万21.72%330.44万25.51%330.83万25.51%330.83万18.38%312.76万10.07%253.5万
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--------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

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