加拿大市場個股詳情
CCR Green River Gold Corp
- 0.020
- 0.0000.00%
延時15分鐘行情已收盤 11/11 12:24 (美東)
273.78萬總市值-1111市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.020昨收0.00成交額0.06052周最高0.00%換手率1.37億總股本0.01552周最低-0.018每股收益TTM254.68萬流通值0.480歷史最高虧損市盈率(靜)1.27億流通股0.005歷史最低-0.02每股收益(静)0.00%振幅--股息TTM0.95市淨率1股每手--股息率TTM
Green River Gold Corp關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -62.81%1.74萬 | 21.20%1.97萬 | 355.64%25.5萬 | -95.91%9,261 | -95.91%9,261 | -22.15%4.68萬 | -84.12%1.63萬 | -72.24%5.6萬 | 550.32%22.63萬 | 550.32%22.63萬 |
| -現金和現金等價物 | -62.81%1.74萬 | 21.20%1.97萬 | 355.64%25.5萬 | -95.91%9,261 | -95.91%9,261 | -22.15%4.68萬 | -84.12%1.63萬 | -72.24%5.6萬 | 550.32%22.63萬 | 550.32%22.63萬 |
| 應收款項 | -18.74%31.62萬 | -63.28%17.92萬 | -82.65%12.64萬 | -80.67%11.87萬 | -80.67%11.87萬 | -42.71%38.91萬 | -34.76%48.79萬 | 12.08%72.83萬 | -1.28%61.39萬 | -1.28%61.39萬 |
| -應收賬款 | ---- | --3.18萬 | --1.87萬 | -68.16%1.54萬 | -68.16%1.54萬 | ---- | ---- | ---- | 36.00%4.84萬 | 36.00%4.84萬 |
| -應收稅費 | -83.61%2.12萬 | ---- | ---- | ---- | ---- | 244.40%12.93萬 | 145.05%10.07萬 | -11.65%8.54萬 | ---- | ---- |
| -應收關聯方款項 | 13.55%29.5萬 | -61.94%14.74萬 | -83.26%10.76萬 | -81.74%10.33萬 | -81.74%10.33萬 | -59.50%25.98萬 | -45.21%38.72萬 | 16.23%64.29萬 | -3.54%56.55萬 | -3.54%56.55萬 |
| 預付費用 | 538.41%7.22萬 | -97.87%1,211 | -99.03%995 | -95.01%5,735 | -95.01%5,735 | -64.35%1.13萬 | 55.24%5.68萬 | 48.14%10.26萬 | 15.21%11.5萬 | 15.21%11.5萬 |
| 受限制現金 | --7.3萬 | --8.5萬 | --7.2萬 | 0.00%7.2萬 | 0.00%7.2萬 | ---- | ---- | ---- | --7.2萬 | --7.2萬 |
| 流動資產合計 | 7.07%47.88萬 | -49.18%28.51萬 | -48.77%45.43萬 | -79.98%20.57萬 | -79.98%20.57萬 | -49.08%44.72萬 | -42.00%56.1萬 | -19.21%88.69萬 | 3.79%102.72萬 | 3.79%102.72萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 21.92%309.19萬 | 41.27%304.57萬 | 40.42%285.11萬 | 71.60%254.71萬 | 71.60%254.71萬 | 98.99%253.61萬 | 82.85%215.59萬 | 88.85%203.05萬 | 57.47%148.43萬 | 57.47%148.43萬 |
| -固定資產 | 21.99%313.03萬 | 41.13%308.21萬 | 40.32%288.53萬 | 71.04%257.93萬 | 71.04%257.93萬 | 98.00%256.61萬 | 82.22%218.38萬 | 87.03%205.62萬 | 57.45%150.8萬 | 57.45%150.8萬 |
| -累計折舊 | -28.23%-3.85萬 | -30.37%-3.64萬 | -32.88%-3.42萬 | -35.82%-3.21萬 | -35.82%-3.21萬 | -39.35%-3萬 | -43.64%-2.79萬 | -6.53%-2.58萬 | -55.82%-2.36萬 | -55.82%-2.36萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | 0.00%7.2萬 | 71.43%7.2萬 | 71.43%7.2萬 | ---- | ---- |
| 非流動資產合計 | 18.55%309.19萬 | 36.71%304.57萬 | 35.61%285.11萬 | 71.60%254.71萬 | 71.60%254.71萬 | 93.69%260.81萬 | 82.46%222.79萬 | 88.19%210.25萬 | 50.76%148.43萬 | 50.76%148.43萬 |
| 總資產 | 16.87%357.07萬 | 19.43%333.08萬 | 10.57%330.54萬 | 9.61%275.28萬 | 9.61%275.28萬 | 37.33%305.53萬 | 27.45%278.89萬 | 34.96%298.93萬 | 27.21%251.15萬 | 27.21%251.15萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -10.83%9.2萬 | 245.90%12.98萬 | 95.29%11.84萬 | 387.40%7.81萬 | 387.40%7.81萬 | -76.94%10.32萬 | -82.58%3.75萬 | -84.48%6.06萬 | -97.00%1.6萬 | -97.00%1.6萬 |
| -短期借款 | -63.86%3.58萬 | 1,914.45%6.6萬 | 870.75%5.46萬 | 227.41%1.43萬 | 227.41%1.43萬 | -75.41%9.9萬 | -98.26%3,274 | -97.85%5,623 | -98.81%4,359 | -98.81%4,359 |
| -銀行債務 | 1,223.38%5.63萬 | 86.41%6.38萬 | 16.04%6.38萬 | 1,401.62%6.38萬 | 1,401.62%6.38萬 | -85.99%4,252 | 582.17%3.43萬 | -45.23%5.5萬 | -96.95%4,252 | -96.95%4,252 |
| -短期資本租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -74.03%7,417 | -74.03%7,417 |
| 應付款項 | ---- | ---- | ---- | 13.79%22.63萬 | 13.79%22.63萬 | ---- | ---- | ---- | -30.13%19.89萬 | -30.13%19.89萬 |
| -應付帳款 | ---- | ---- | ---- | 13.79%22.63萬 | 13.79%22.63萬 | ---- | ---- | ---- | -30.13%19.89萬 | -30.13%19.89萬 |
| 其他流動負債 | 27.24%8.94萬 | ---- | ---- | -86.26%2.5萬 | -86.26%2.5萬 | --7.03萬 | --6.67萬 | 414.50%8.12萬 | -16.00%18.23萬 | -16.00%18.23萬 |
| 流動負債總額 | 47.19%55.46萬 | 23.61%47.68萬 | -6.93%36.95萬 | -17.05%32.94萬 | -17.05%32.94萬 | -39.70%37.68萬 | 6.70%38.57萬 | -41.46%39.7萬 | -61.66%39.72萬 | -61.66%39.72萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -14.07%16.87萬 | -16.99%16.22萬 | 14.05%16.27萬 | 15.22%16.35萬 | 15.22%16.35萬 | 199.96%19.63萬 | 193.81%19.54萬 | 109.86%14.26萬 | 56.03%14.19萬 | 56.03%14.19萬 |
| -長期借款 | -14.07%16.87萬 | -16.99%16.22萬 | 14.05%16.27萬 | 15.22%16.35萬 | 15.22%16.35萬 | 199.96%19.63萬 | 193.81%19.54萬 | 111.11%14.26萬 | 69.75%14.19萬 | 69.75%14.19萬 |
| 非流動負債總額 | -14.07%16.87萬 | -16.99%16.22萬 | 14.05%16.27萬 | 15.22%16.35萬 | 15.22%16.35萬 | 199.96%19.63萬 | 193.81%19.54萬 | 109.86%14.26萬 | 56.03%14.19萬 | 56.03%14.19萬 |
| 負債總額 | 26.21%72.33萬 | 9.96%63.9萬 | -1.39%53.22萬 | -8.56%49.3萬 | -8.56%49.3萬 | -16.98%57.31萬 | 35.78%58.11萬 | -27.68%53.97萬 | -52.16%53.91萬 | -52.16%53.91萬 |
| 所有者權益 | ||||||||||
| 股本 | 17.09%449.7萬 | 24.30%433.79萬 | 23.08%429.52萬 | 22.70%386.79萬 | 22.70%386.79萬 | 37.69%384.06萬 | 25.11%348.98萬 | 28.53%348.98萬 | 38.37%315.22萬 | 38.37%315.22萬 |
| -普通股股本 | 17.09%449.7萬 | 24.30%433.79萬 | 23.08%429.52萬 | 22.70%386.79萬 | 22.70%386.79萬 | 37.69%384.06萬 | 25.11%348.98萬 | 28.53%348.98萬 | 38.37%315.22萬 | 38.37%315.22萬 |
| 資本公積 | 0.00%44.1萬 | 0.00%44.1萬 | 0.00%44.1萬 | 0.00%44.1萬 | 0.00%44.1萬 | 0.00%44.1萬 | 0.00%44.1萬 | --44.1萬 | --44.1萬 | --44.1萬 |
| 留存收益 | -15.23%-533.27萬 | -16.88%-519.58萬 | -19.29%-501.45萬 | -19.34%-487.75萬 | -19.34%-487.75萬 | -17.23%-462.78萬 | -19.44%-444.55萬 | -41.14%-420.36萬 | -47.13%-408.7萬 | -47.13%-408.7萬 |
| 其他股本權益 | 14.62%324.21萬 | 14.19%310.88萬 | 12.09%305.16萬 | 14.68%282.85萬 | 14.68%282.85萬 | 25.60%282.85萬 | 20.90%272.25萬 | 58.31%272.25萬 | 84.71%246.63萬 | 84.71%246.63萬 |
| 股東權益總額 | 14.71%284.74萬 | 21.93%269.18萬 | 13.21%277.32萬 | 14.57%225.98萬 | 14.57%225.98萬 | 61.76%248.22萬 | 25.43%220.78萬 | 68.17%244.96萬 | 136.08%197.25萬 | 136.08%197.25萬 |
| 總權益 | 14.71%284.74萬 | 21.93%269.18萬 | 13.21%277.32萬 | 14.57%225.98萬 | 14.57%225.98萬 | 61.76%248.22萬 | 25.43%220.78萬 | 66.79%244.96萬 | 132.73%197.25萬 | 132.73%197.25萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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