加拿大市場個股詳情

GCC Golden Cariboo Resources Ltd

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延時15分鐘行情已收盤 11/15 15:59 (美東)
1099.62萬總市值-2333市盈率TTM

Golden Cariboo Resources Ltd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
414.98%138.22萬
-92.62%173
-99.73%17
-99.73%17
553.18%1,130
20,966.88%26.84萬
-94.70%2,345
-89.39%6,367
-89.39%6,367
-99.89%173
-現金和現金等價物
414.98%138.22萬
-92.62%173
-99.73%17
-99.73%17
553.18%1,130
20,966.88%26.84萬
-94.70%2,345
-89.39%6,367
-89.39%6,367
-99.89%173
應收款項
3,416.02%14.24萬
1,846.82%18.31萬
6,704.49%18.47萬
6,704.49%18.47萬
78.17%1.18萬
178.23%4,051
13,146.48%9,405
329.59%2,715
329.59%2,715
439.25%6,595
-應收稅費
3,416.02%14.24萬
1,846.82%18.31萬
6,704.49%18.47萬
6,704.49%18.47萬
78.17%1.18萬
178.23%4,051
13,146.48%9,405
329.59%2,715
329.59%2,715
439.25%6,595
預付費用
97.20%1.87萬
103.78%1.94萬
974.70%9.64萬
974.70%9.64萬
43.03%2.9萬
8.40%9,500
-43.16%9,500
-46.33%8,970
-46.33%8,970
131.22%2.03萬
流動資產合計
447.39%154.33萬
853.55%20.26萬
1,457.50%28.12萬
1,457.50%28.12萬
54.87%4.19萬
2,352.96%28.19萬
-65.19%2.13萬
-76.66%1.81萬
-76.66%1.81萬
-83.80%2.7萬
非流動資產
固定資產淨額
1.74%81.95萬
10.44%81.95萬
10.44%81.95萬
10.44%81.95萬
8.56%80.55萬
8.56%80.55萬
0.00%74.2萬
0.00%74.2萬
0.00%74.2萬
21.24%74.2萬
長期應收款
--7,832
----
----
----
----
----
----
----
----
----
關聯方資產
--7,832
----
----
----
----
----
----
----
----
----
其他非流動資產
0.00%3.5萬
0.00%3.5萬
0.00%3.5萬
0.00%3.5萬
0.00%3.5萬
0.00%3.5萬
0.00%3.5萬
0.00%3.5萬
0.00%3.5萬
0.00%3.5萬
非流動資產合計
2.60%86.23萬
9.97%85.45萬
9.97%85.45萬
9.97%85.45萬
8.17%84.05萬
8.17%84.05萬
0.00%77.7萬
0.00%77.7萬
0.00%77.7萬
20.09%77.7萬
總資產
114.32%240.57萬
32.43%105.71萬
42.84%113.57萬
42.84%113.57萬
9.74%88.24萬
42.35%112.24萬
-4.75%79.83萬
-6.94%79.51萬
-6.94%79.51萬
-1.21%80.4萬
負債
流動負債
短期借款與資本租賃負債
----
240.23%3.41萬
51.98%1.11萬
51.98%1.11萬
----
----
--1萬
--7,299
--7,299
----
-短期借款
----
240.23%3.41萬
51.98%1.11萬
51.98%1.11萬
----
----
--1萬
--7,299
--7,299
----
應付款項
-61.86%16.67萬
71.66%74.36萬
149.49%68.68萬
149.49%68.68萬
184.33%63.89萬
2,082.28%43.71萬
2,913.98%43.32萬
1,823.09%27.53萬
1,823.09%27.53萬
620.27%22.47萬
-應付帳款
-69.43%13.36萬
71.66%74.36萬
149.49%68.68萬
149.49%68.68萬
184.33%63.89萬
2,082.28%43.71萬
2,913.98%43.32萬
1,823.09%27.53萬
1,823.09%27.53萬
620.27%22.47萬
-應付關聯方款項
--3.31萬
----
----
----
----
----
----
----
----
----
應計費用
-43.79%8.61萬
-76.98%5.05萬
-51.04%7.76萬
-51.04%7.76萬
-91.38%9,750
9.46%15.33萬
58.81%21.94萬
28.65%15.84萬
28.65%15.84萬
151.33%11.31萬
流動負債總額
-57.17%25.29萬
25.00%82.82萬
75.84%77.55萬
75.84%77.55萬
92.02%64.86萬
268.92%59.04萬
334.43%66.26萬
220.84%44.1萬
220.84%44.1萬
343.33%33.78萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
-57.17%25.29萬
25.00%82.82萬
75.84%77.55萬
75.84%77.55萬
92.02%64.86萬
268.92%59.04萬
334.43%66.26萬
220.84%44.1萬
220.84%44.1萬
343.33%33.78萬
所有者權益
股本
16.83%1,533.68萬
3.97%1,314.11萬
3.97%1,314.11萬
3.97%1,314.11萬
3.86%1,312.71萬
3.86%1,312.71萬
0.00%1,263.9萬
0.00%1,263.9萬
0.00%1,263.9萬
0.00%1,263.9萬
-普通股股本
16.83%1,533.68萬
3.97%1,314.11萬
3.97%1,314.11萬
3.97%1,314.11萬
3.86%1,312.71萬
3.86%1,312.71萬
0.00%1,263.9萬
0.00%1,263.9萬
0.00%1,263.9萬
0.00%1,263.9萬
留存收益
-9.40%-1,587.44萬
-3.54%-1,492.05萬
-4.21%-1,478.92萬
-4.21%-1,478.92萬
-5.84%-1,490.16萬
-4.26%-1,451.03萬
-3.97%-1,441.02萬
-2.62%-1,419.18萬
-2.62%-1,419.18萬
-1.97%-1,407.96萬
不影響留存收益的損益
40.47%269.03萬
5.32%200.83萬
5.32%200.83萬
5.32%200.83萬
5.32%200.83萬
0.44%191.53萬
0.00%190.69萬
0.00%190.69萬
0.00%190.69萬
0.00%190.69萬
股東權益總額
304.61%215.28萬
68.73%22.89萬
1.74%36.02萬
1.74%36.02萬
-49.87%23.37萬
-15.34%53.21萬
-80.21%13.57萬
-50.62%35.4萬
-50.62%35.4萬
-36.80%46.62萬
總權益
304.61%215.28萬
68.73%22.89萬
1.74%36.02萬
1.74%36.02萬
-49.87%23.37萬
-15.34%53.21萬
-80.21%13.57萬
-50.62%35.4萬
-50.62%35.4萬
-36.80%46.62萬
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
--
--
(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 414.98%138.22萬-92.62%173-99.73%17-99.73%17553.18%1,13020,966.88%26.84萬-94.70%2,345-89.39%6,367-89.39%6,367-99.89%173
-現金和現金等價物 414.98%138.22萬-92.62%173-99.73%17-99.73%17553.18%1,13020,966.88%26.84萬-94.70%2,345-89.39%6,367-89.39%6,367-99.89%173
應收款項 3,416.02%14.24萬1,846.82%18.31萬6,704.49%18.47萬6,704.49%18.47萬78.17%1.18萬178.23%4,05113,146.48%9,405329.59%2,715329.59%2,715439.25%6,595
-應收稅費 3,416.02%14.24萬1,846.82%18.31萬6,704.49%18.47萬6,704.49%18.47萬78.17%1.18萬178.23%4,05113,146.48%9,405329.59%2,715329.59%2,715439.25%6,595
預付費用 97.20%1.87萬103.78%1.94萬974.70%9.64萬974.70%9.64萬43.03%2.9萬8.40%9,500-43.16%9,500-46.33%8,970-46.33%8,970131.22%2.03萬
流動資產合計 447.39%154.33萬853.55%20.26萬1,457.50%28.12萬1,457.50%28.12萬54.87%4.19萬2,352.96%28.19萬-65.19%2.13萬-76.66%1.81萬-76.66%1.81萬-83.80%2.7萬
非流動資產
固定資產淨額 1.74%81.95萬10.44%81.95萬10.44%81.95萬10.44%81.95萬8.56%80.55萬8.56%80.55萬0.00%74.2萬0.00%74.2萬0.00%74.2萬21.24%74.2萬
長期應收款 --7,832------------------------------------
關聯方資產 --7,832------------------------------------
其他非流動資產 0.00%3.5萬0.00%3.5萬0.00%3.5萬0.00%3.5萬0.00%3.5萬0.00%3.5萬0.00%3.5萬0.00%3.5萬0.00%3.5萬0.00%3.5萬
非流動資產合計 2.60%86.23萬9.97%85.45萬9.97%85.45萬9.97%85.45萬8.17%84.05萬8.17%84.05萬0.00%77.7萬0.00%77.7萬0.00%77.7萬20.09%77.7萬
總資產 114.32%240.57萬32.43%105.71萬42.84%113.57萬42.84%113.57萬9.74%88.24萬42.35%112.24萬-4.75%79.83萬-6.94%79.51萬-6.94%79.51萬-1.21%80.4萬
負債
流動負債
短期借款與資本租賃負債 ----240.23%3.41萬51.98%1.11萬51.98%1.11萬----------1萬--7,299--7,299----
-短期借款 ----240.23%3.41萬51.98%1.11萬51.98%1.11萬----------1萬--7,299--7,299----
應付款項 -61.86%16.67萬71.66%74.36萬149.49%68.68萬149.49%68.68萬184.33%63.89萬2,082.28%43.71萬2,913.98%43.32萬1,823.09%27.53萬1,823.09%27.53萬620.27%22.47萬
-應付帳款 -69.43%13.36萬71.66%74.36萬149.49%68.68萬149.49%68.68萬184.33%63.89萬2,082.28%43.71萬2,913.98%43.32萬1,823.09%27.53萬1,823.09%27.53萬620.27%22.47萬
-應付關聯方款項 --3.31萬------------------------------------
應計費用 -43.79%8.61萬-76.98%5.05萬-51.04%7.76萬-51.04%7.76萬-91.38%9,7509.46%15.33萬58.81%21.94萬28.65%15.84萬28.65%15.84萬151.33%11.31萬
流動負債總額 -57.17%25.29萬25.00%82.82萬75.84%77.55萬75.84%77.55萬92.02%64.86萬268.92%59.04萬334.43%66.26萬220.84%44.1萬220.84%44.1萬343.33%33.78萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 -57.17%25.29萬25.00%82.82萬75.84%77.55萬75.84%77.55萬92.02%64.86萬268.92%59.04萬334.43%66.26萬220.84%44.1萬220.84%44.1萬343.33%33.78萬
所有者權益
股本 16.83%1,533.68萬3.97%1,314.11萬3.97%1,314.11萬3.97%1,314.11萬3.86%1,312.71萬3.86%1,312.71萬0.00%1,263.9萬0.00%1,263.9萬0.00%1,263.9萬0.00%1,263.9萬
-普通股股本 16.83%1,533.68萬3.97%1,314.11萬3.97%1,314.11萬3.97%1,314.11萬3.86%1,312.71萬3.86%1,312.71萬0.00%1,263.9萬0.00%1,263.9萬0.00%1,263.9萬0.00%1,263.9萬
留存收益 -9.40%-1,587.44萬-3.54%-1,492.05萬-4.21%-1,478.92萬-4.21%-1,478.92萬-5.84%-1,490.16萬-4.26%-1,451.03萬-3.97%-1,441.02萬-2.62%-1,419.18萬-2.62%-1,419.18萬-1.97%-1,407.96萬
不影響留存收益的損益 40.47%269.03萬5.32%200.83萬5.32%200.83萬5.32%200.83萬5.32%200.83萬0.44%191.53萬0.00%190.69萬0.00%190.69萬0.00%190.69萬0.00%190.69萬
股東權益總額 304.61%215.28萬68.73%22.89萬1.74%36.02萬1.74%36.02萬-49.87%23.37萬-15.34%53.21萬-80.21%13.57萬-50.62%35.4萬-50.62%35.4萬-36.80%46.62萬
總權益 304.61%215.28萬68.73%22.89萬1.74%36.02萬1.74%36.02萬-49.87%23.37萬-15.34%53.21萬-80.21%13.57萬-50.62%35.4萬-50.62%35.4萬-36.80%46.62萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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