加拿大市場個股詳情

GENM Generation Mining Ltd

添加自選
  • 0.275
  • -0.025-8.33%
延時15分鐘行情已收盤 11/04 16:00 (美東)
6504.01萬總市值-3437市盈率TTM

Generation Mining 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)2024/06/30
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
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
148.07%2,871.51萬
-現金和現金等價物
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
194.81%2,855.31萬
-短期投資
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----
----
----
----
----
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-91.43%16.2萬
應收款項
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
88.71%89.22萬
-應收稅費
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
89.56%85.32萬
-其他應收款
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
72.00%3.9萬
預付費用
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
1,696.52%149.78萬
其他流動資產
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----
----
----
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---1
流動資產合計
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
156.40%3,110.51萬
非流動資產
固定資產淨額
-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
430.76%364.85萬
-固定資產
-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
366.42%383.01萬
-累計折舊
-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
-35.75%-18.16萬
投資和預付款
--169.44萬
--189.38萬
--210.47萬
--210.47萬
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----
----
--0
--0
----
-長期股權投資
--169.44萬
--189.38萬
--210.47萬
--210.47萬
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----
----
--0
--0
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長期預付費用
-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
-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
408.07%368.67萬
總資產
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
170.61%3,479.19萬
負債
流動負債
短期借款與資本租賃負債
-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
6,806.37%263.7萬
-短期資本租賃負債
-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
6,806.37%263.7萬
其他流動負債
--11.5萬
--29.5萬
--38.71萬
--38.71萬
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----
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流動負債總額
-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
285.58%820.46萬
非流動負債
長期借款與租賃負債
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
349.22%72.79萬
-長期租賃負債
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
349.22%72.79萬
衍生品負債
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
--3,956.79萬
非流動負債總額
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
24,767.80%4,029.58萬
負債總額
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
2,018.03%4,850.03萬
所有者權益
股本
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
72.29%6,654.44萬
-普通股股本
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
72.29%6,654.44萬
留存收益
-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
-142.60%-8,617.99萬
不影響留存收益的損益
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
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其他股本權益
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
-20.62%592.7萬
股東權益總額
-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
-229.73%-1,370.85萬
總權益
-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
-229.73%-1,370.85萬
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
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--
--
--
--
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(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 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%1,876.68萬148.07%2,871.51萬
-現金和現金等價物 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%1,876.68萬194.81%2,855.31萬
-短期投資 -------------------------------------91.43%16.2萬
應收款項 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%173.2萬88.71%89.22萬
-應收稅費 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%171.36萬89.56%85.32萬
-其他應收款 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%1.84萬72.00%3.9萬
預付費用 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%21.82萬1,696.52%149.78萬
其他流動資產 ---------------------------------------1
流動資產合計 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%2,071.69萬156.40%3,110.51萬
非流動資產
固定資產淨額 -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%288.19萬430.76%364.85萬
-固定資產 -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%308.46萬366.42%383.01萬
-累計折舊 -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%-20.27萬-35.75%-18.16萬
投資和預付款 --169.44萬--189.38萬--210.47萬--210.47萬--------------0--0----
-長期股權投資 --169.44萬--189.38萬--210.47萬--210.47萬--------------0--0----
長期預付費用 -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 -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%430.03萬408.07%368.67萬
總資產 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%2,501.72萬170.61%3,479.19萬
負債
流動負債
短期借款與資本租賃負債 -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%309.95萬6,806.37%263.7萬
-短期資本租賃負債 -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%309.95萬6,806.37%263.7萬
其他流動負債 --11.5萬--29.5萬--38.71萬--38.71萬------------------------
流動負債總額 -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%812.94萬285.58%820.46萬
非流動負債
長期借款與租賃負債 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%20.14萬349.22%72.79萬
-長期租賃負債 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%20.14萬349.22%72.79萬
衍生品負債 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--3,956.79萬
非流動負債總額 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%4,098.55萬24,767.80%4,029.58萬
負債總額 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%4,911.48萬2,018.03%4,850.03萬
所有者權益
股本 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%6,667.45萬72.29%6,654.44萬
-普通股股本 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%6,667.45萬72.29%6,654.44萬
留存收益 -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%-9,682.53萬-142.60%-8,617.99萬
不影響留存收益的損益 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 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%605.31萬-20.62%592.7萬
股東權益總額 -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%-2,409.76萬-229.73%-1,370.85萬
總權益 -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%-2,409.76萬-229.73%-1,370.85萬
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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