加拿大市场个股详情

GRI Galore Resources Inc

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延时15分钟行情已收盘 06/25 16:00 (美东)
165.73万总市值-1000市盈率TTM

Galore Resources Inc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
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
(Q3)2021/12/31
(Q2)2021/09/30
资产
流动资产
现金及现金等价物和短期投资
-75.61%741
18.57%6,494
7.97%6,486
-99.26%3,038
-99.15%5,477
4,864.46%6,007
21,606.40%7.47万
21,606.40%7.47万
127,032.71%40.81万
8,908.31%64.14万
-现金和现金等价物
-75.61%741
18.57%6,494
7.97%6,486
-99.26%3,038
-99.15%5,477
4,864.46%6,007
21,606.40%7.47万
21,606.40%7.47万
127,032.71%40.81万
8,908.31%64.14万
-应收账款
76.19%3,286
-93.91%275
-91.89%214
-50.12%1,865
-37.52%4,517
-56.71%2,640
-22.66%4,474
-22.66%4,474
-92.51%3,739
-83.33%7,229
流动资产合计
-17.87%4,027
-8.25%9,169
-65.33%6,700
-98.81%4,903
-98.46%9,994
210.77%1.93万
1,439.32%9.43万
1,439.32%9.43万
483.43%41.18万
816.13%64.86万
非流动资产
-其他无形资产
----
----
----
----
----
----
----
----
----
--75.82万
监管资产
76.19%3,286
-93.91%275
-91.89%214
-50.12%1,865
-37.52%4,517
-56.71%2,640
-22.66%4,474
-22.66%4,474
-92.51%3,739
-83.33%7,229
负债
流动负债
短期借款与资本租赁负债
-90.60%7.35万
17.03%90.56万
19.77%81.41万
26.03%78.13万
16.25%77.38万
1.31%67.97万
-5.55%62.12万
-5.55%62.12万
-3.81%61.99万
21.01%66.57万
-短期借款
-90.60%7.35万
17.03%90.56万
19.77%81.41万
26.03%78.13万
16.25%77.38万
1.31%67.97万
-5.55%62.12万
-5.55%62.12万
-3.81%61.99万
21.01%66.57万
-应付账款
46.26%730.64万
----
----
41.81%499.55万
39.97%471.76万
27.30%421.31万
25.92%397.61万
25.92%397.61万
31.56%352.27万
22.05%337.05万
-应付税费
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-应付关联方款项
--82.66万
----
----
----
----
----
----
----
----
----
流动负债总额
42.06%820.64万
37.36%754.31万
46.91%718.78万
39.45%577.68万
36.05%549.14万
22.92%489.28万
20.49%459.73万
20.49%459.73万
24.70%414.26万
21.88%403.62万
非流动负债
长期应计费用
17.55%1,059.31万
13.22%1,008万
15.76%1,005.43万
14.25%901.15万
15.96%890.32万
13.26%868.52万
12.26%858.21万
12.26%858.21万
9.23%788.78万
7.32%767.75万
非流动负债总额
42.06%820.64万
37.36%754.31万
46.91%718.78万
39.45%577.68万
36.05%549.14万
22.92%489.28万
20.49%459.73万
20.49%459.73万
24.70%414.26万
21.88%403.62万
所有者权益
股本
0.03%1,837.21万
0.03%1,837.21万
0.00%1,836.68万
0.00%1,836.68万
4.71%1,836.68万
5.04%1,836.68万
5.04%1,836.68万
5.04%1,836.68万
5.06%1,836.68万
1.29%1,754.03万
-普通股股本
0.03%1,837.21万
0.03%1,837.21万
0.00%1,836.68万
0.00%1,836.68万
4.71%1,836.68万
5.04%1,836.68万
5.04%1,836.68万
5.04%1,836.68万
5.06%1,836.68万
1.29%1,754.03万
不影响留存收益的损益
0.00%319.99万
0.00%319.99万
4.47%319.99万
4.47%319.99万
4.47%319.99万
0.00%306.29万
5.54%306.29万
5.54%306.29万
5.54%306.29万
5.54%306.29万
总权益
17.53%1,059.71万
13.19%1,008.92万
15.58%1,006.1万
8.64%901.64万
7.05%891.32万
13.42%870.46万
13.40%867.64万
13.40%867.64万
13.82%829.97万
15.24%832.61万
(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31(Q3)2021/12/31(Q2)2021/09/30
资产
流动资产
现金及现金等价物和短期投资 -75.61%74118.57%6,4947.97%6,486-99.26%3,038-99.15%5,4774,864.46%6,00721,606.40%7.47万21,606.40%7.47万127,032.71%40.81万8,908.31%64.14万
-现金和现金等价物 -75.61%74118.57%6,4947.97%6,486-99.26%3,038-99.15%5,4774,864.46%6,00721,606.40%7.47万21,606.40%7.47万127,032.71%40.81万8,908.31%64.14万
-应收账款 76.19%3,286-93.91%275-91.89%214-50.12%1,865-37.52%4,517-56.71%2,640-22.66%4,474-22.66%4,474-92.51%3,739-83.33%7,229
流动资产合计 -17.87%4,027-8.25%9,169-65.33%6,700-98.81%4,903-98.46%9,994210.77%1.93万1,439.32%9.43万1,439.32%9.43万483.43%41.18万816.13%64.86万
非流动资产
-其他无形资产 --------------------------------------75.82万
监管资产 76.19%3,286-93.91%275-91.89%214-50.12%1,865-37.52%4,517-56.71%2,640-22.66%4,474-22.66%4,474-92.51%3,739-83.33%7,229
负债
流动负债
短期借款与资本租赁负债 -90.60%7.35万17.03%90.56万19.77%81.41万26.03%78.13万16.25%77.38万1.31%67.97万-5.55%62.12万-5.55%62.12万-3.81%61.99万21.01%66.57万
-短期借款 -90.60%7.35万17.03%90.56万19.77%81.41万26.03%78.13万16.25%77.38万1.31%67.97万-5.55%62.12万-5.55%62.12万-3.81%61.99万21.01%66.57万
-应付账款 46.26%730.64万--------41.81%499.55万39.97%471.76万27.30%421.31万25.92%397.61万25.92%397.61万31.56%352.27万22.05%337.05万
-应付税费 --0--0--0--0--0--0--0--0--0--0
-应付关联方款项 --82.66万------------------------------------
流动负债总额 42.06%820.64万37.36%754.31万46.91%718.78万39.45%577.68万36.05%549.14万22.92%489.28万20.49%459.73万20.49%459.73万24.70%414.26万21.88%403.62万
非流动负债
长期应计费用 17.55%1,059.31万13.22%1,008万15.76%1,005.43万14.25%901.15万15.96%890.32万13.26%868.52万12.26%858.21万12.26%858.21万9.23%788.78万7.32%767.75万
非流动负债总额 42.06%820.64万37.36%754.31万46.91%718.78万39.45%577.68万36.05%549.14万22.92%489.28万20.49%459.73万20.49%459.73万24.70%414.26万21.88%403.62万
所有者权益
股本 0.03%1,837.21万0.03%1,837.21万0.00%1,836.68万0.00%1,836.68万4.71%1,836.68万5.04%1,836.68万5.04%1,836.68万5.04%1,836.68万5.06%1,836.68万1.29%1,754.03万
-普通股股本 0.03%1,837.21万0.03%1,837.21万0.00%1,836.68万0.00%1,836.68万4.71%1,836.68万5.04%1,836.68万5.04%1,836.68万5.04%1,836.68万5.06%1,836.68万1.29%1,754.03万
不影响留存收益的损益 0.00%319.99万0.00%319.99万4.47%319.99万4.47%319.99万4.47%319.99万0.00%306.29万5.54%306.29万5.54%306.29万5.54%306.29万5.54%306.29万
总权益 17.53%1,059.71万13.19%1,008.92万15.58%1,006.1万8.64%901.64万7.05%891.32万13.42%870.46万13.40%867.64万13.40%867.64万13.82%829.97万15.24%832.61万

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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