加拿大市場個股詳情

GGL GGL Resources Corp

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延時15分鐘行情已收盤 08/01 16:00 (美東)
343.43萬總市值-4444市盈率TTM

GGL Resources 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
(Q1)2024/02/29
(FY)2023/11/30
(Q4)2023/11/30
(Q3)2023/08/31
(Q2)2023/05/31
(Q1)2023/02/28
(FY)2022/11/30
(Q4)2022/11/30
(Q3)2022/08/31
(Q2)2022/05/31
資產
流動資產
現金及現金等價物和短期投資
-36.92%29.54萬
-58.14%46.46萬
-58.14%46.46萬
-87.78%22.83萬
-81.90%28.5萬
25.10%46.83萬
55.92%110.98萬
55.92%110.98萬
134.93%186.89萬
30.65%157.51萬
-現金和現金等價物
-36.92%29.54萬
-58.14%46.46萬
-58.14%46.46萬
-87.78%22.83萬
-81.90%28.5萬
25.10%46.83萬
55.92%110.98萬
55.92%110.98萬
134.93%186.89萬
30.65%157.51萬
-應收利息
----
----
----
----
----
----
----
----
----
--775
遞延資產
--6,000
----
----
--6,400
----
----
----
----
----
----
流動資產合計
-34.76%33.2萬
-58.05%50.07萬
-58.05%50.07萬
-85.36%29.13萬
-86.44%32.91萬
20.73%50.88萬
58.30%119.36萬
58.30%119.36萬
145.79%198.98萬
95.74%242.66萬
非流動資產
-累計折舊
----
----
----
----
----
----
----
----
-0.77%-39.21萬
-0.81%-39.14萬
-長期股權投資
----
----
----
----
----
----
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
-其他無形資產
--20萬
----
----
--42.8萬
----
----
----
----
----
----
監管資產
-31.67%7,947
-42.09%1.08萬
-42.09%1.08萬
175.76%3.29萬
-99.37%4,587
142.21%1.16萬
487.40%1.87萬
487.40%1.87萬
99.25%1.19萬
4,446.56%72.68萬
總資產
2.30%5,513
-40.58%8,017
-40.58%8,017
3.15%3,401
-80.18%3,447
14.39%5,389
335.82%1.35萬
335.82%1.35萬
46.53%3,297
68.94%1.74萬
負債
流動負債
短期借款與資本租賃負債
----
--6萬
--6萬
--6萬
--6萬
--6萬
----
----
----
----
-短期借款
----
--6萬
--6萬
----
----
----
----
----
----
----
-銀行債務
----
----
----
--6萬
--6萬
--6萬
----
----
----
----
-應付帳款
81.74%6.52萬
-89.18%4.68萬
-89.18%4.68萬
-84.26%1,824
-92.92%1,075
2.80%3.59萬
769.21%43.24萬
769.21%43.24萬
27.11%1.16萬
64.87%1.52萬
-應付稅費
--0
--0
--0
--0
--0
--0
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
-應付關聯方款項
104.33%8.99萬
-38.45%6.79萬
-38.45%6.79萬
44.59%5.26萬
-71.80%4.69萬
6.57%4.4萬
15.26%11.03萬
15.26%11.03萬
69.53%3.64萬
7.29%16.65萬
-其他應付款
0.00%9.46萬
0.00%9.46萬
0.00%9.46萬
0.00%9.46萬
0.00%9.46萬
-11.30%9.46萬
-6.06%9.46萬
-6.06%9.46萬
-6.06%9.46萬
-6.06%9.46萬
流動負債總額
2.64%15.51萬
-70.00%17.47萬
-70.00%17.47萬
0.38%12.31萬
-54.33%11.79萬
94.44%15.11萬
295.77%58.23萬
295.77%58.23萬
268.06%12.26萬
54.50%25.82萬
非流動負債
長期應計費用
22.77%517.97萬
20.46%488.28萬
20.46%488.28萬
7.33%472.58萬
3.44%430.06萬
6.63%421.92萬
6.69%405.36萬
6.69%405.36萬
18.53%440.29萬
22.26%415.75萬
長期撥備
----
----
----
----
----
----
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
非流動負債總額
2.64%15.51萬
-72.80%17.47萬
-72.80%17.47萬
-32.60%12.31萬
-62.94%11.79萬
9.72%15.11萬
210.09%64.23萬
210.09%64.23萬
95.68%18.26萬
40.10%31.82萬
所有者權益
股本
2.06%4,345.9萬
2.13%4,345.9萬
2.13%4,345.9萬
0.06%4,258.05萬
0.06%4,258.05萬
5.28%4,258.05萬
5.21%4,255.43萬
5.21%4,255.43萬
5.21%4,255.43萬
5.40%4,255.43萬
-普通股股本
2.06%4,345.9萬
2.13%4,345.9萬
2.13%4,345.9萬
0.06%4,258.05萬
0.06%4,258.05萬
5.28%4,258.05萬
5.21%4,255.43萬
5.21%4,255.43萬
5.21%4,255.43萬
5.40%4,255.43萬
資本公積
----
----
----
-4.61%46.51萬
-3.11%41.75萬
13.14%39.57萬
----
----
39.41%48.76萬
26.55%43.09萬
不影響留存收益的損益
--50.23萬
28.02%48.96萬
28.02%48.96萬
----
----
----
--38.25萬
--38.25萬
----
----
總權益
17.03%564.41萬
1.97%551.58萬
1.97%551.58萬
-21.20%511.17萬
-29.07%473.75萬
7.53%482.26萬
16.23%540.93萬
16.23%540.93萬
40.27%648.72萬
40.87%667.87萬
(Q1)2024/02/29(FY)2023/11/30(Q4)2023/11/30(Q3)2023/08/31(Q2)2023/05/31(Q1)2023/02/28(FY)2022/11/30(Q4)2022/11/30(Q3)2022/08/31(Q2)2022/05/31
資產
流動資產
現金及現金等價物和短期投資 -36.92%29.54萬-58.14%46.46萬-58.14%46.46萬-87.78%22.83萬-81.90%28.5萬25.10%46.83萬55.92%110.98萬55.92%110.98萬134.93%186.89萬30.65%157.51萬
-現金和現金等價物 -36.92%29.54萬-58.14%46.46萬-58.14%46.46萬-87.78%22.83萬-81.90%28.5萬25.10%46.83萬55.92%110.98萬55.92%110.98萬134.93%186.89萬30.65%157.51萬
-應收利息 --------------------------------------775
遞延資產 --6,000----------6,400------------------------
流動資產合計 -34.76%33.2萬-58.05%50.07萬-58.05%50.07萬-85.36%29.13萬-86.44%32.91萬20.73%50.88萬58.30%119.36萬58.30%119.36萬145.79%198.98萬95.74%242.66萬
非流動資產
-累計折舊 ---------------------------------0.77%-39.21萬-0.81%-39.14萬
-長期股權投資 ------------------------0.00%6萬0.00%6萬0.00%6萬0.00%6萬
-其他無形資產 --20萬----------42.8萬------------------------
監管資產 -31.67%7,947-42.09%1.08萬-42.09%1.08萬175.76%3.29萬-99.37%4,587142.21%1.16萬487.40%1.87萬487.40%1.87萬99.25%1.19萬4,446.56%72.68萬
總資產 2.30%5,513-40.58%8,017-40.58%8,0173.15%3,401-80.18%3,44714.39%5,389335.82%1.35萬335.82%1.35萬46.53%3,29768.94%1.74萬
負債
流動負債
短期借款與資本租賃負債 ------6萬--6萬--6萬--6萬--6萬----------------
-短期借款 ------6萬--6萬----------------------------
-銀行債務 --------------6萬--6萬--6萬----------------
-應付帳款 81.74%6.52萬-89.18%4.68萬-89.18%4.68萬-84.26%1,824-92.92%1,0752.80%3.59萬769.21%43.24萬769.21%43.24萬27.11%1.16萬64.87%1.52萬
-應付稅費 --0--0--0--0--0--00.00%6萬0.00%6萬0.00%6萬0.00%6萬
-應付關聯方款項 104.33%8.99萬-38.45%6.79萬-38.45%6.79萬44.59%5.26萬-71.80%4.69萬6.57%4.4萬15.26%11.03萬15.26%11.03萬69.53%3.64萬7.29%16.65萬
-其他應付款 0.00%9.46萬0.00%9.46萬0.00%9.46萬0.00%9.46萬0.00%9.46萬-11.30%9.46萬-6.06%9.46萬-6.06%9.46萬-6.06%9.46萬-6.06%9.46萬
流動負債總額 2.64%15.51萬-70.00%17.47萬-70.00%17.47萬0.38%12.31萬-54.33%11.79萬94.44%15.11萬295.77%58.23萬295.77%58.23萬268.06%12.26萬54.50%25.82萬
非流動負債
長期應計費用 22.77%517.97萬20.46%488.28萬20.46%488.28萬7.33%472.58萬3.44%430.06萬6.63%421.92萬6.69%405.36萬6.69%405.36萬18.53%440.29萬22.26%415.75萬
長期撥備 ------------------------0.00%6萬0.00%6萬0.00%6萬0.00%6萬
非流動負債總額 2.64%15.51萬-72.80%17.47萬-72.80%17.47萬-32.60%12.31萬-62.94%11.79萬9.72%15.11萬210.09%64.23萬210.09%64.23萬95.68%18.26萬40.10%31.82萬
所有者權益
股本 2.06%4,345.9萬2.13%4,345.9萬2.13%4,345.9萬0.06%4,258.05萬0.06%4,258.05萬5.28%4,258.05萬5.21%4,255.43萬5.21%4,255.43萬5.21%4,255.43萬5.40%4,255.43萬
-普通股股本 2.06%4,345.9萬2.13%4,345.9萬2.13%4,345.9萬0.06%4,258.05萬0.06%4,258.05萬5.28%4,258.05萬5.21%4,255.43萬5.21%4,255.43萬5.21%4,255.43萬5.40%4,255.43萬
資本公積 -------------4.61%46.51萬-3.11%41.75萬13.14%39.57萬--------39.41%48.76萬26.55%43.09萬
不影響留存收益的損益 --50.23萬28.02%48.96萬28.02%48.96萬--------------38.25萬--38.25萬--------
總權益 17.03%564.41萬1.97%551.58萬1.97%551.58萬-21.20%511.17萬-29.07%473.75萬7.53%482.26萬16.23%540.93萬16.23%540.93萬40.27%648.72萬40.87%667.87萬

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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