加拿大市場個股詳情

GFM.H Gfm Resources Ltd

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延時15分鐘行情已收盤 09/23 16:00 (美東)
57.26萬總市值-1000市盈率TTM

Gfm 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)2024/06/30
(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
-90.44%7,388
-18.09%2.21萬
-43.84%3.06萬
-43.84%3.06萬
-43.99%8,290
85.96%7.73萬
3.49%2.7萬
37.95%5.46萬
37.95%5.46萬
-41.70%1.48萬
-現金和現金等價物
-90.44%7,388
-18.09%2.21萬
-43.84%3.06萬
-43.84%3.06萬
-43.99%8,290
85.96%7.73萬
3.49%2.7萬
37.95%5.46萬
37.95%5.46萬
-41.70%1.48萬
應收款項
0.57%2,643
54.20%1,929
-7.04%1,228
-7.04%1,228
-0.07%1,365
0.77%2,628
2.79%1,251
67.43%1,321
67.43%1,321
-3.19%1,366
-應收賬款
----
----
----
----
-0.07%1,365
0.77%2,628
2.79%1,251
----
----
-3.19%1,366
-應收稅費
--2,643
--1,929
-7.04%1,228
-7.04%1,228
----
----
----
67.43%1,321
67.43%1,321
----
預付費用
3.41%1,303
16.52%1.2萬
-20.45%1,303
-20.45%1,303
-85.73%1,303
-35.85%1,260
19.82%1.03萬
-6.45%1,638
-6.45%1,638
-35.98%9,131
其他流動資產
----
----
----
----
--9,329
----
----
----
----
----
流動資產合計
-86.04%1.13萬
-6.49%3.6萬
-42.33%3.32萬
-42.33%3.32萬
-19.80%2.03萬
75.95%8.12萬
7.38%3.85萬
36.66%5.75萬
36.66%5.75萬
-38.39%2.53萬
非流動資產
非流動資產合計
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
總資產
-86.04%1.13萬
-6.49%3.6萬
-42.33%3.32萬
-42.33%3.32萬
-19.80%2.03萬
75.95%8.12萬
7.38%3.85萬
36.66%5.75萬
36.66%5.75萬
-38.39%2.53萬
負債
流動負債
短期借款與資本租賃負債
22.16%214.59萬
26.62%205.91萬
22.82%188.61萬
22.82%188.61萬
25.89%181.33萬
33.27%175.66萬
35.87%162.62萬
31.29%153.56萬
31.29%153.56萬
28.44%144.04萬
-短期借款
22.16%214.59萬
26.62%205.91萬
22.82%188.61萬
22.82%188.61萬
25.89%181.33萬
33.27%175.66萬
35.87%162.62萬
31.29%153.56萬
31.29%153.56萬
28.44%144.04萬
應付款項
280.81%4.2萬
82.37%3,000
281.45%2.85萬
281.45%2.85萬
275.51%2.79萬
18.77%1.1萬
-82.28%1,645
2,260.76%7,460
2,260.76%7,460
0.46%7,429
-應付帳款
68.60%1.86萬
82.37%3,000
43,678.46%2.85萬
43,678.46%2.85萬
81,950.00%2.79萬
500.38%1.1萬
-0.84%1,645
-79.43%65
-79.43%65
--34
-應付稅費
--2.18萬
----
----
----
----
----
----
----
----
----
-應付關聯方款項
--1,560
----
--0
--0
--0
--0
--0
--7,395
--7,395
0.00%7,395
應計費用
6.90%1.56萬
-10.26%1.82萬
42.31%2.52萬
42.31%2.52萬
111.71%1.9萬
41.36%1.46萬
0.00%2.03萬
0.00%1.77萬
0.00%1.77萬
-32.86%8,958
流動負債總額
23.64%220.35萬
26.22%208.03萬
24.28%193.98萬
24.28%193.98萬
27.69%186.02萬
33.23%178.23萬
34.38%164.82萬
31.42%156.08萬
31.42%156.08萬
27.54%145.68萬
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
23.64%220.35萬
26.22%208.03萬
24.28%193.98萬
24.28%193.98萬
27.69%186.02萬
33.23%178.23萬
34.38%164.82萬
31.42%156.08萬
31.42%156.08萬
27.54%145.68萬
所有者權益
股本
0.00%348.4萬
0.00%348.4萬
0.00%348.4萬
0.00%348.4萬
0.00%348.4萬
0.00%348.4萬
0.00%348.4萬
0.00%348.4萬
0.00%348.4萬
0.00%348.4萬
-普通股股本
0.00%348.4萬
0.00%348.4萬
0.00%348.4萬
0.00%348.4萬
0.00%348.4萬
0.00%348.4萬
0.00%348.4萬
0.00%348.4萬
0.00%348.4萬
0.00%348.4萬
資本公積
0.12%87.15萬
0.00%87.04萬
0.00%87.04萬
0.00%87.04萬
0.00%87.04萬
0.00%87.04萬
0.00%87.04萬
0.00%87.04萬
0.00%87.04萬
0.00%87.04萬
留存收益
-8.50%-659.45萬
-6.28%-638.18萬
-5.64%-627.6萬
-5.64%-627.6萬
-5.67%-621.38萬
-5.36%-607.77萬
-5.80%-600.5萬
-5.42%-594.09萬
-5.42%-594.09萬
-5.18%-588.02萬
不影響留存收益的損益
111.25%4.68萬
-141.44%-1.69萬
-82.07%1.49萬
-82.07%1.49萬
-79.41%1.94萬
-81.94%2.21萬
-68.71%4.09萬
-38.72%8.31萬
-38.72%8.31萬
-30.33%9.42萬
股東權益總額
-28.87%-219.22萬
-27.00%-204.43萬
-26.83%-190.66萬
-26.83%-190.66萬
-28.53%-183.99萬
-31.71%-170.11萬
-35.19%-160.97萬
-31.23%-150.33萬
-31.23%-150.33萬
-30.00%-143.15萬
總權益
-28.87%-219.22萬
-27.00%-204.43萬
-26.83%-190.66萬
-26.83%-190.66萬
-28.53%-183.99萬
-31.71%-170.11萬
-35.19%-160.97萬
-31.23%-150.33萬
-31.23%-150.33萬
-30.00%-143.15萬
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)2024/06/30(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 -90.44%7,388-18.09%2.21萬-43.84%3.06萬-43.84%3.06萬-43.99%8,29085.96%7.73萬3.49%2.7萬37.95%5.46萬37.95%5.46萬-41.70%1.48萬
-現金和現金等價物 -90.44%7,388-18.09%2.21萬-43.84%3.06萬-43.84%3.06萬-43.99%8,29085.96%7.73萬3.49%2.7萬37.95%5.46萬37.95%5.46萬-41.70%1.48萬
應收款項 0.57%2,64354.20%1,929-7.04%1,228-7.04%1,228-0.07%1,3650.77%2,6282.79%1,25167.43%1,32167.43%1,321-3.19%1,366
-應收賬款 -----------------0.07%1,3650.77%2,6282.79%1,251---------3.19%1,366
-應收稅費 --2,643--1,929-7.04%1,228-7.04%1,228------------67.43%1,32167.43%1,321----
預付費用 3.41%1,30316.52%1.2萬-20.45%1,303-20.45%1,303-85.73%1,303-35.85%1,26019.82%1.03萬-6.45%1,638-6.45%1,638-35.98%9,131
其他流動資產 ------------------9,329--------------------
流動資產合計 -86.04%1.13萬-6.49%3.6萬-42.33%3.32萬-42.33%3.32萬-19.80%2.03萬75.95%8.12萬7.38%3.85萬36.66%5.75萬36.66%5.75萬-38.39%2.53萬
非流動資產
非流動資產合計 --0--0--0--0--0--0--0--0--0--0
總資產 -86.04%1.13萬-6.49%3.6萬-42.33%3.32萬-42.33%3.32萬-19.80%2.03萬75.95%8.12萬7.38%3.85萬36.66%5.75萬36.66%5.75萬-38.39%2.53萬
負債
流動負債
短期借款與資本租賃負債 22.16%214.59萬26.62%205.91萬22.82%188.61萬22.82%188.61萬25.89%181.33萬33.27%175.66萬35.87%162.62萬31.29%153.56萬31.29%153.56萬28.44%144.04萬
-短期借款 22.16%214.59萬26.62%205.91萬22.82%188.61萬22.82%188.61萬25.89%181.33萬33.27%175.66萬35.87%162.62萬31.29%153.56萬31.29%153.56萬28.44%144.04萬
應付款項 280.81%4.2萬82.37%3,000281.45%2.85萬281.45%2.85萬275.51%2.79萬18.77%1.1萬-82.28%1,6452,260.76%7,4602,260.76%7,4600.46%7,429
-應付帳款 68.60%1.86萬82.37%3,00043,678.46%2.85萬43,678.46%2.85萬81,950.00%2.79萬500.38%1.1萬-0.84%1,645-79.43%65-79.43%65--34
-應付稅費 --2.18萬------------------------------------
-應付關聯方款項 --1,560------0--0--0--0--0--7,395--7,3950.00%7,395
應計費用 6.90%1.56萬-10.26%1.82萬42.31%2.52萬42.31%2.52萬111.71%1.9萬41.36%1.46萬0.00%2.03萬0.00%1.77萬0.00%1.77萬-32.86%8,958
流動負債總額 23.64%220.35萬26.22%208.03萬24.28%193.98萬24.28%193.98萬27.69%186.02萬33.23%178.23萬34.38%164.82萬31.42%156.08萬31.42%156.08萬27.54%145.68萬
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 23.64%220.35萬26.22%208.03萬24.28%193.98萬24.28%193.98萬27.69%186.02萬33.23%178.23萬34.38%164.82萬31.42%156.08萬31.42%156.08萬27.54%145.68萬
所有者權益
股本 0.00%348.4萬0.00%348.4萬0.00%348.4萬0.00%348.4萬0.00%348.4萬0.00%348.4萬0.00%348.4萬0.00%348.4萬0.00%348.4萬0.00%348.4萬
-普通股股本 0.00%348.4萬0.00%348.4萬0.00%348.4萬0.00%348.4萬0.00%348.4萬0.00%348.4萬0.00%348.4萬0.00%348.4萬0.00%348.4萬0.00%348.4萬
資本公積 0.12%87.15萬0.00%87.04萬0.00%87.04萬0.00%87.04萬0.00%87.04萬0.00%87.04萬0.00%87.04萬0.00%87.04萬0.00%87.04萬0.00%87.04萬
留存收益 -8.50%-659.45萬-6.28%-638.18萬-5.64%-627.6萬-5.64%-627.6萬-5.67%-621.38萬-5.36%-607.77萬-5.80%-600.5萬-5.42%-594.09萬-5.42%-594.09萬-5.18%-588.02萬
不影響留存收益的損益 111.25%4.68萬-141.44%-1.69萬-82.07%1.49萬-82.07%1.49萬-79.41%1.94萬-81.94%2.21萬-68.71%4.09萬-38.72%8.31萬-38.72%8.31萬-30.33%9.42萬
股東權益總額 -28.87%-219.22萬-27.00%-204.43萬-26.83%-190.66萬-26.83%-190.66萬-28.53%-183.99萬-31.71%-170.11萬-35.19%-160.97萬-31.23%-150.33萬-31.23%-150.33萬-30.00%-143.15萬
總權益 -28.87%-219.22萬-27.00%-204.43萬-26.83%-190.66萬-26.83%-190.66萬-28.53%-183.99萬-31.71%-170.11萬-35.19%-160.97萬-31.23%-150.33萬-31.23%-150.33萬-30.00%-143.15萬
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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