加拿大市場個股詳情

CCR Green River Gold Corp

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延時15分鐘行情已收盤 06/27 09:30 (美東)
450.75萬總市值-1842市盈率TTM

Green River Gold Corp關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
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
646.79%6.02萬
-現金和現金等價物
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
646.79%6.02萬
-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
----
-應收關聯方款項
-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
62.73%64.15萬
持有待售資產
----
----
----
----
----
----
----
----
----
--0
流動資產合計
-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
-27.39%87.83萬
非流動資產
-累計折舊
-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
-64.86%-2.15萬
-長期股權投資
-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
-50.14%6.54萬
-其他無形資產
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
76.98%225.19萬
監管資產
-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
63.00%67.91萬
總資產
----
----
----
----
244.40%12.93萬
145.05%10.07萬
-11.65%8.54萬
----
----
67.85%3.75萬
負債
流動負債
短期借款與資本租賃負債
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
99.41%44.75萬
-短期借款
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
109.72%40.25萬
-銀行債務
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
665.64%3.04萬
-短期資本租賃負債
----
----
--0
--0
--0
--0
--0
-74.03%7,417
-74.03%7,417
-48.47%1.47萬
-應付帳款
----
----
13.79%22.63萬
13.79%22.63萬
----
----
----
-30.13%19.89萬
-30.13%19.89萬
-39.96%17.73萬
-應付稅費
-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
-50.14%6.54萬
-其他應付款
----
----
----
----
0.00%7.2萬
71.43%7.2萬
71.43%7.2萬
----
----
--7.2萬
流動負債總額
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
20.21%62.49萬
非流動負債
-長期借款
----
----
----
----
----
----
----
----
----
--0
長期應計費用
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
47.26%127.45萬
長期撥備
-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
-44.09%6.54萬
非流動負債總額
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
6.03%69.03萬
所有者權益
股本
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
20.74%278.94萬
-普通股股本
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
20.74%278.94萬
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
--44.1萬
--44.1萬
--44.1萬
--44.1萬
留存收益
--8.5萬
--7.2萬
0.00%7.2萬
0.00%7.2萬
----
----
----
--7.2萬
--7.2萬
----
總權益
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
5.69%222.48萬
(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(Q3)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 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%22.63萬646.79%6.02萬
-現金和現金等價物 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%22.63萬646.79%6.02萬
-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----
-應收關聯方款項 -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%56.55萬62.73%64.15萬
持有待售資產 --------------------------------------0
流動資產合計 -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%102.72萬-27.39%87.83萬
非流動資產
-累計折舊 -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%-2.36萬-64.86%-2.15萬
-長期股權投資 -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%14.19萬-50.14%6.54萬
-其他無形資產 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%246.63萬76.98%225.19萬
監管資產 -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%61.39萬63.00%67.91萬
總資產 ----------------244.40%12.93萬145.05%10.07萬-11.65%8.54萬--------67.85%3.75萬
負債
流動負債
短期借款與資本租賃負債 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%1.6萬99.41%44.75萬
-短期借款 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%4,359109.72%40.25萬
-銀行債務 86.41%6.38萬16.04%6.38萬1,401.62%6.38萬1,401.62%6.38萬-85.99%4,252582.17%3.43萬-45.23%5.5萬-96.95%4,252-96.95%4,252665.64%3.04萬
-短期資本租賃負債 ----------0--0--0--0--0-74.03%7,417-74.03%7,417-48.47%1.47萬
-應付帳款 --------13.79%22.63萬13.79%22.63萬-------------30.13%19.89萬-30.13%19.89萬-39.96%17.73萬
-應付稅費 -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%14.19萬-50.14%6.54萬
-其他應付款 ----------------0.00%7.2萬71.43%7.2萬71.43%7.2萬----------7.2萬
流動負債總額 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%39.72萬20.21%62.49萬
非流動負債
-長期借款 --------------------------------------0
長期應計費用 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%148.43萬47.26%127.45萬
長期撥備 -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%14.19萬-44.09%6.54萬
非流動負債總額 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%53.91萬6.03%69.03萬
所有者權益
股本 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%315.22萬20.74%278.94萬
-普通股股本 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%315.22萬20.74%278.94萬
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--44.1萬--44.1萬--44.1萬--44.1萬
留存收益 --8.5萬--7.2萬0.00%7.2萬0.00%7.2萬--------------7.2萬--7.2萬----
總權益 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%251.15萬5.69%222.48萬

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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