加拿大市場個股詳情

GENM Generation Mining Ltd

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延時15分鐘行情盤後交易中 11/25 16:00 (美東)
4265.86萬總市值-1800市盈率TTM

Generation Mining Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
13.57%704.15萬
6.39%964.65萬
-2.37%1,293.23萬
-12.30%1,645.8萬
-12.30%1,645.8萬
-78.41%620.03萬
-49.48%906.75萬
-50.58%1,324.6萬
182.67%1,876.68萬
182.67%1,876.68萬
-現金和現金等價物
13.57%704.15萬
6.39%964.65萬
-2.37%1,293.23萬
-12.30%1,645.8萬
-12.30%1,645.8萬
-78.29%620.03萬
-48.39%906.75萬
-49.30%1,324.6萬
247.72%1,876.68萬
247.72%1,876.68萬
應收款項
-58.77%8.96萬
30.52%23萬
-39.07%20.22萬
-92.79%12.49萬
-92.79%12.49萬
-75.65%21.72萬
-77.06%17.62萬
-35.88%33.18萬
137.92%173.2萬
137.92%173.2萬
-應收稅費
-64.41%7.05萬
34.21%21.09萬
-35.69%18.31萬
-93.82%10.59萬
-93.82%10.59萬
-76.77%19.82萬
-79.22%15.72萬
-43.33%28.48萬
141.49%171.36萬
141.49%171.36萬
-其他應收款
0.00%1.9萬
0.00%1.9萬
-59.52%1.9萬
3.33%1.9萬
3.33%1.9萬
-51.30%1.9萬
65.32%1.9萬
216.64%4.7萬
0.15%1.84萬
0.15%1.84萬
預付費用
3.38%10.87萬
80.95%37.48萬
-49.38%9.3萬
-37.40%13.66萬
-37.40%13.66萬
-92.98%10.51萬
83.20%20.71萬
28.74%18.37萬
117.49%21.82萬
117.49%21.82萬
流動資產合計
10.99%723.97萬
8.47%1,025.13萬
-3.88%1,322.75萬
-19.30%1,671.94萬
-19.30%1,671.94萬
-79.03%652.26萬
-49.81%945.09萬
-49.89%1,376.15萬
177.43%2,071.69萬
177.43%2,071.69萬
非流動資產
固定資產淨額
-36.34%88.53萬
-46.57%93.37萬
-50.37%103.06萬
-60.64%113.42萬
-60.64%113.42萬
-61.89%139.06萬
50.56%174.76萬
72.97%207.68萬
331.79%288.19萬
331.79%288.19萬
-固定資產
-24.80%124.9萬
-36.16%127.38萬
-41.48%134.7萬
-53.74%142.69萬
-53.74%142.69萬
-56.64%166.08萬
50.95%199.53萬
70.80%230.2萬
291.64%308.46萬
291.64%308.46萬
-累計折舊
-34.60%-36.37萬
-37.27%-34.01萬
-40.47%-31.64萬
-44.38%-29.27萬
-44.38%-29.27萬
-48.81%-27.02萬
-53.75%-24.77萬
-53.08%-22.52萬
-68.67%-20.27萬
-68.67%-20.27萬
投資和預付款
--114.31萬
--169.44萬
--189.38萬
--210.47萬
--210.47萬
----
----
----
--0
--0
-長期股權投資
--114.31萬
--169.44萬
--189.38萬
--210.47萬
--210.47萬
----
----
----
--0
--0
長期預付費用
-94.99%8萬
-94.72%8萬
-94.20%8萬
-83.61%22.62萬
-83.61%22.62萬
--159.59萬
--151.59萬
--138.02萬
--138.02萬
--138.02萬
其他非流動資產
0.00%3.82萬
0.00%3.82萬
0.00%3.82萬
0.00%3.82萬
0.00%3.82萬
0.00%3.82萬
0.00%3.82萬
0.00%3.82萬
0.00%3.82萬
0.00%3.82萬
非流動資產合計
-29.03%214.66萬
-16.82%274.63萬
-12.95%304.27萬
-18.53%350.34萬
-18.53%350.34萬
-17.96%302.47萬
175.37%330.17萬
182.13%349.52萬
509.40%430.03萬
509.40%430.03萬
總資產
-1.69%938.63萬
1.92%1,299.76萬
-5.72%1,627.02萬
-19.16%2,022.28萬
-19.16%2,022.28萬
-72.56%954.73萬
-36.33%1,275.26萬
-39.87%1,725.67萬
206.09%2,501.72萬
206.09%2,501.72萬
負債
流動負債
短期借款與資本租賃負債
-63.79%100.95萬
-65.21%101.25萬
-22.22%230.23萬
-20.66%245.92萬
-20.66%245.92萬
5.73%278.81萬
5,016.35%291.03萬
2,761.40%296.02萬
7,664.26%309.95萬
7,664.26%309.95萬
-短期資本租賃負債
-63.79%100.95萬
-65.21%101.25萬
-22.22%230.23萬
-20.66%245.92萬
-20.66%245.92萬
5.73%278.81萬
5,016.35%291.03萬
2,761.40%296.02萬
7,664.26%309.95萬
7,664.26%309.95萬
其他流動負債
--4.55萬
--11.5萬
--29.5萬
--38.71萬
--38.71萬
----
----
----
----
----
流動負債總額
-64.22%237.22萬
-56.84%301.52萬
-43.21%408.04萬
-41.04%479.28萬
-41.04%479.28萬
-19.20%662.93萬
64.80%698.61萬
46.98%718.48萬
246.21%812.94萬
246.21%812.94萬
非流動負債
長期借款與租賃負債
1,041.98%80.73萬
1,017.98%101.41萬
-9.01%8.41萬
-56.67%8.73萬
-56.67%8.73萬
-90.29%7.07萬
-59.64%9.07萬
-51.78%9.25萬
32.92%20.14萬
32.92%20.14萬
-長期租賃負債
1,041.98%80.73萬
1,017.98%101.41萬
-9.01%8.41萬
-56.67%8.73萬
-56.67%8.73萬
-90.29%7.07萬
-59.64%9.07萬
-51.78%9.25萬
32.92%20.14萬
32.92%20.14萬
衍生品負債
25.91%5,233.95萬
11.75%4,832.57萬
4.54%4,463.31萬
9.68%4,473.18萬
9.68%4,473.18萬
5.05%4,156.77萬
125.69%4,324.53萬
113.47%4,269.42萬
--4,078.41萬
--4,078.41萬
非流動負債總額
27.64%5,314.67萬
13.85%4,933.98萬
4.51%4,471.73萬
9.35%4,481.9萬
9.35%4,481.9萬
3.33%4,163.84萬
123.54%4,333.6萬
111.90%4,278.66萬
26,954.00%4,098.55萬
26,954.00%4,098.55萬
負債總額
15.02%5,551.9萬
4.04%5,235.5萬
-2.35%4,879.77萬
1.01%4,961.18萬
1.01%4,961.18萬
-0.48%4,826.77萬
113.00%5,032.21萬
99.25%4,997.14萬
1,864.91%4,911.48萬
1,864.91%4,911.48萬
所有者權益
股本
19.34%8,065.39萬
19.19%8,055.02萬
19.64%8,042.93萬
20.63%8,042.93萬
20.63%8,042.93萬
1.56%6,758.35萬
1.94%6,758.35萬
1.39%6,722.35萬
71.26%6,667.45萬
71.26%6,667.45萬
-普通股股本
19.34%8,065.39萬
19.19%8,055.02萬
19.64%8,042.93萬
20.63%8,042.93萬
20.63%8,042.93萬
1.56%6,758.35萬
1.94%6,758.35萬
1.39%6,722.35萬
71.26%6,667.45萬
71.26%6,667.45萬
留存收益
-20.10%-1.32億
-15.63%-1.25億
-14.47%-1.18億
-18.35%-1.15億
-18.35%-1.15億
-27.95%-1.1億
-43.62%-1.09億
-51.57%-1.03億
-137.08%-9,682.53萬
-137.08%-9,682.53萬
不影響留存收益的損益
0.00%-260.26萬
0.00%-260.26萬
10.74%-260.26萬
---260.26萬
---260.26萬
---260.26萬
---260.26萬
---291.59萬
--0
--0
其他股本權益
25.54%824.08萬
36.96%817.64萬
26.24%753.89萬
21.80%737.28萬
21.80%737.28萬
10.75%656.4萬
5.40%597.01萬
13.27%597.19萬
-20.17%605.31萬
-20.17%605.31萬
股東權益總額
-19.14%-4,613.27萬
-4.76%-3,935.74萬
0.57%-3,252.75萬
-21.96%-2,938.91萬
-21.96%-2,938.91萬
-182.46%-3,872.03萬
-944.24%-3,756.95萬
-1,003.72%-3,271.47萬
-524.74%-2,409.76萬
-524.74%-2,409.76萬
總權益
-19.14%-4,613.27萬
-4.76%-3,935.74萬
0.57%-3,252.75萬
-21.96%-2,938.91萬
-21.96%-2,938.91萬
-182.46%-3,872.03萬
-944.24%-3,756.95萬
-1,003.72%-3,271.47萬
-524.74%-2,409.76萬
-524.74%-2,409.76萬
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
--
--
--
無保留意見
--
--
--
--
--
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 13.57%704.15萬6.39%964.65萬-2.37%1,293.23萬-12.30%1,645.8萬-12.30%1,645.8萬-78.41%620.03萬-49.48%906.75萬-50.58%1,324.6萬182.67%1,876.68萬182.67%1,876.68萬
-現金和現金等價物 13.57%704.15萬6.39%964.65萬-2.37%1,293.23萬-12.30%1,645.8萬-12.30%1,645.8萬-78.29%620.03萬-48.39%906.75萬-49.30%1,324.6萬247.72%1,876.68萬247.72%1,876.68萬
應收款項 -58.77%8.96萬30.52%23萬-39.07%20.22萬-92.79%12.49萬-92.79%12.49萬-75.65%21.72萬-77.06%17.62萬-35.88%33.18萬137.92%173.2萬137.92%173.2萬
-應收稅費 -64.41%7.05萬34.21%21.09萬-35.69%18.31萬-93.82%10.59萬-93.82%10.59萬-76.77%19.82萬-79.22%15.72萬-43.33%28.48萬141.49%171.36萬141.49%171.36萬
-其他應收款 0.00%1.9萬0.00%1.9萬-59.52%1.9萬3.33%1.9萬3.33%1.9萬-51.30%1.9萬65.32%1.9萬216.64%4.7萬0.15%1.84萬0.15%1.84萬
預付費用 3.38%10.87萬80.95%37.48萬-49.38%9.3萬-37.40%13.66萬-37.40%13.66萬-92.98%10.51萬83.20%20.71萬28.74%18.37萬117.49%21.82萬117.49%21.82萬
流動資產合計 10.99%723.97萬8.47%1,025.13萬-3.88%1,322.75萬-19.30%1,671.94萬-19.30%1,671.94萬-79.03%652.26萬-49.81%945.09萬-49.89%1,376.15萬177.43%2,071.69萬177.43%2,071.69萬
非流動資產
固定資產淨額 -36.34%88.53萬-46.57%93.37萬-50.37%103.06萬-60.64%113.42萬-60.64%113.42萬-61.89%139.06萬50.56%174.76萬72.97%207.68萬331.79%288.19萬331.79%288.19萬
-固定資產 -24.80%124.9萬-36.16%127.38萬-41.48%134.7萬-53.74%142.69萬-53.74%142.69萬-56.64%166.08萬50.95%199.53萬70.80%230.2萬291.64%308.46萬291.64%308.46萬
-累計折舊 -34.60%-36.37萬-37.27%-34.01萬-40.47%-31.64萬-44.38%-29.27萬-44.38%-29.27萬-48.81%-27.02萬-53.75%-24.77萬-53.08%-22.52萬-68.67%-20.27萬-68.67%-20.27萬
投資和預付款 --114.31萬--169.44萬--189.38萬--210.47萬--210.47萬--------------0--0
-長期股權投資 --114.31萬--169.44萬--189.38萬--210.47萬--210.47萬--------------0--0
長期預付費用 -94.99%8萬-94.72%8萬-94.20%8萬-83.61%22.62萬-83.61%22.62萬--159.59萬--151.59萬--138.02萬--138.02萬--138.02萬
其他非流動資產 0.00%3.82萬0.00%3.82萬0.00%3.82萬0.00%3.82萬0.00%3.82萬0.00%3.82萬0.00%3.82萬0.00%3.82萬0.00%3.82萬0.00%3.82萬
非流動資產合計 -29.03%214.66萬-16.82%274.63萬-12.95%304.27萬-18.53%350.34萬-18.53%350.34萬-17.96%302.47萬175.37%330.17萬182.13%349.52萬509.40%430.03萬509.40%430.03萬
總資產 -1.69%938.63萬1.92%1,299.76萬-5.72%1,627.02萬-19.16%2,022.28萬-19.16%2,022.28萬-72.56%954.73萬-36.33%1,275.26萬-39.87%1,725.67萬206.09%2,501.72萬206.09%2,501.72萬
負債
流動負債
短期借款與資本租賃負債 -63.79%100.95萬-65.21%101.25萬-22.22%230.23萬-20.66%245.92萬-20.66%245.92萬5.73%278.81萬5,016.35%291.03萬2,761.40%296.02萬7,664.26%309.95萬7,664.26%309.95萬
-短期資本租賃負債 -63.79%100.95萬-65.21%101.25萬-22.22%230.23萬-20.66%245.92萬-20.66%245.92萬5.73%278.81萬5,016.35%291.03萬2,761.40%296.02萬7,664.26%309.95萬7,664.26%309.95萬
其他流動負債 --4.55萬--11.5萬--29.5萬--38.71萬--38.71萬--------------------
流動負債總額 -64.22%237.22萬-56.84%301.52萬-43.21%408.04萬-41.04%479.28萬-41.04%479.28萬-19.20%662.93萬64.80%698.61萬46.98%718.48萬246.21%812.94萬246.21%812.94萬
非流動負債
長期借款與租賃負債 1,041.98%80.73萬1,017.98%101.41萬-9.01%8.41萬-56.67%8.73萬-56.67%8.73萬-90.29%7.07萬-59.64%9.07萬-51.78%9.25萬32.92%20.14萬32.92%20.14萬
-長期租賃負債 1,041.98%80.73萬1,017.98%101.41萬-9.01%8.41萬-56.67%8.73萬-56.67%8.73萬-90.29%7.07萬-59.64%9.07萬-51.78%9.25萬32.92%20.14萬32.92%20.14萬
衍生品負債 25.91%5,233.95萬11.75%4,832.57萬4.54%4,463.31萬9.68%4,473.18萬9.68%4,473.18萬5.05%4,156.77萬125.69%4,324.53萬113.47%4,269.42萬--4,078.41萬--4,078.41萬
非流動負債總額 27.64%5,314.67萬13.85%4,933.98萬4.51%4,471.73萬9.35%4,481.9萬9.35%4,481.9萬3.33%4,163.84萬123.54%4,333.6萬111.90%4,278.66萬26,954.00%4,098.55萬26,954.00%4,098.55萬
負債總額 15.02%5,551.9萬4.04%5,235.5萬-2.35%4,879.77萬1.01%4,961.18萬1.01%4,961.18萬-0.48%4,826.77萬113.00%5,032.21萬99.25%4,997.14萬1,864.91%4,911.48萬1,864.91%4,911.48萬
所有者權益
股本 19.34%8,065.39萬19.19%8,055.02萬19.64%8,042.93萬20.63%8,042.93萬20.63%8,042.93萬1.56%6,758.35萬1.94%6,758.35萬1.39%6,722.35萬71.26%6,667.45萬71.26%6,667.45萬
-普通股股本 19.34%8,065.39萬19.19%8,055.02萬19.64%8,042.93萬20.63%8,042.93萬20.63%8,042.93萬1.56%6,758.35萬1.94%6,758.35萬1.39%6,722.35萬71.26%6,667.45萬71.26%6,667.45萬
留存收益 -20.10%-1.32億-15.63%-1.25億-14.47%-1.18億-18.35%-1.15億-18.35%-1.15億-27.95%-1.1億-43.62%-1.09億-51.57%-1.03億-137.08%-9,682.53萬-137.08%-9,682.53萬
不影響留存收益的損益 0.00%-260.26萬0.00%-260.26萬10.74%-260.26萬---260.26萬---260.26萬---260.26萬---260.26萬---291.59萬--0--0
其他股本權益 25.54%824.08萬36.96%817.64萬26.24%753.89萬21.80%737.28萬21.80%737.28萬10.75%656.4萬5.40%597.01萬13.27%597.19萬-20.17%605.31萬-20.17%605.31萬
股東權益總額 -19.14%-4,613.27萬-4.76%-3,935.74萬0.57%-3,252.75萬-21.96%-2,938.91萬-21.96%-2,938.91萬-182.46%-3,872.03萬-944.24%-3,756.95萬-1,003.72%-3,271.47萬-524.74%-2,409.76萬-524.74%-2,409.76萬
總權益 -19.14%-4,613.27萬-4.76%-3,935.74萬0.57%-3,252.75萬-21.96%-2,938.91萬-21.96%-2,938.91萬-182.46%-3,872.03萬-944.24%-3,756.95萬-1,003.72%-3,271.47萬-524.74%-2,409.76萬-524.74%-2,409.76萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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