加拿大市場個股詳情

GGM Granada Gold Mine Inc

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延時15分鐘行情已收盤 03/24 16:00 (美東)
330.23萬總市值-1.67市盈率TTM

Granada Gold Mine Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
資產
流動資產
現金及現金等價物和短期投資
140.66%24.68萬
-54.97%5.31萬
-17.21%11.13萬
-17.21%11.13萬
-46.25%11.43萬
-69.11%10.26萬
-85.36%11.78萬
-67.82%13.45萬
-67.82%13.45萬
-83.97%21.27萬
-現金和現金等價物
2,670.28%20.22萬
-62.68%8,426
-40.64%9,146
-40.64%9,146
-49.48%1.12萬
-94.84%7,298
-95.98%2.26萬
-88.34%1.54萬
-88.34%1.54萬
-93.52%2.22萬
-短期投資
-53.14%4.46萬
-53.14%4.46萬
-14.18%10.22萬
-14.18%10.22萬
-45.88%10.31萬
-50.00%9.53萬
-60.78%9.53萬
-58.33%11.91萬
-58.33%11.91萬
-80.65%19.05萬
應收款項
54.68%27.56萬
24.68%27.02萬
-0.11%23.64萬
-0.11%23.64萬
-21.49%18.5萬
-16.25%17.82萬
-41.50%21.67萬
-78.35%23.66萬
-78.35%23.66萬
-80.66%23.56萬
-應收賬款
94.73%27.08萬
100.80%25.68萬
77.83%22.75萬
77.83%22.75萬
20.39%17.62萬
27.14%13.91萬
16.91%12.79萬
16.94%12.79萬
16.94%12.79萬
1,892.04%14.63萬
-應收稅費
-87.77%4,782
-91.17%7,842
-91.80%8,914
-91.80%8,914
-90.12%8,820
-62.16%3.91萬
-65.98%8.88萬
-88.95%10.87萬
-88.95%10.87萬
-92.63%8.93萬
-其他應收款
----
--5,500
----
----
----
----
----
----
----
----
預付費用
144.98%9,618
144.98%9,618
144.98%9,618
144.98%9,618
-95.93%3,926
-96.05%3,926
-95.93%3,926
-95.93%3,926
-95.93%3,926
972.09%9.65萬
套期保值資產
-39.33%1.29萬
4.49%2.24萬
421.68%9,625
421.68%9,625
87.96%3.07萬
23.28%2.13萬
-50.51%2.15萬
-96.77%1,845
-96.77%1,845
--1.63萬
流動資產合計
78.12%54.5萬
-1.29%35.53萬
-2.63%36.69萬
-2.63%36.69萬
-40.49%33.39萬
-53.75%30.6萬
-72.64%35.99萬
-77.36%37.69萬
-77.36%37.69萬
-78.03%56.12萬
非流動資產
固定資產淨額
-62.86%4.3萬
-38.87%7.53萬
-23.18%10.05萬
-23.18%10.05萬
-23.26%10.81萬
-26.81%11.57萬
-26.94%12.32萬
-27.06%13.08萬
-27.06%13.08萬
-11.79%14.08萬
-固定資產
-38.38%16.71萬
-13.45%23.47萬
0.00%27.12萬
0.00%27.12萬
0.00%27.12萬
-8.30%27.12萬
-8.30%27.12萬
-8.30%27.12萬
-8.30%27.12萬
4.61%27.12萬
-累計折舊
20.17%-12.42萬
-7.72%-15.94萬
-21.60%-17.07萬
-21.60%-17.07萬
-25.14%-16.31萬
-12.95%-15.55萬
-16.46%-14.8萬
-20.62%-14.04萬
-20.62%-14.04萬
-30.89%-13.04萬
長期預付費用
----
----
0.00%38.44萬
0.00%38.44萬
3.22%38.44萬
3.22%38.44萬
3.22%38.44萬
3.22%38.44萬
3.22%38.44萬
0.00%37.24萬
其他非流動資產
--38.44萬
--38.44萬
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----
----
----
----
----
----
----
非流動資產合計
-14.54%42.74萬
-9.43%45.98萬
-5.88%48.49萬
-5.88%48.49萬
-4.05%49.25萬
-5.73%50.01萬
-6.18%50.77萬
-6.62%51.52萬
-6.62%51.52萬
-3.54%51.33萬
總資產
20.63%97.23萬
-6.05%81.51萬
-4.51%85.19萬
-4.51%85.19萬
-23.08%82.64萬
-32.38%80.6萬
-53.27%86.76萬
-59.75%89.21萬
-59.75%89.21萬
-65.19%107.44萬
負債
流動負債
短期借款與資本租賃負債
10.52%144.36萬
8.32%141.49萬
8.32%138.67萬
8.32%138.67萬
8.30%135.94萬
6.12%130.62萬
8.28%130.62萬
8.28%128.02萬
8.28%128.02萬
8.32%125.52萬
-短期借款
10.52%144.36萬
8.32%141.49萬
8.32%138.67萬
8.32%138.67萬
8.30%135.94萬
6.12%130.62萬
8.28%130.62萬
8.28%128.02萬
8.28%128.02萬
8.32%125.52萬
應付款項
18.95%596.6萬
31.15%615.81萬
18.97%573.36萬
18.97%573.36萬
22.10%521.12萬
26.84%501.58萬
18.54%469.56萬
29.79%481.92萬
29.79%481.92萬
-6.67%426.8萬
-應付帳款
24.04%171.54萬
32.18%146.95萬
40.09%146.26萬
40.09%146.26萬
171.14%161.58萬
259.68%138.29萬
88.47%111.17萬
182.29%104.4萬
182.29%104.4萬
48.80%59.59萬
-應付稅費
30.12%148萬
51.14%167.4萬
38.30%141.52萬
38.30%141.52萬
6.02%106.48萬
14.88%113.74萬
13.53%110.76萬
8.00%102.33萬
8.00%102.33萬
6.00%100.44萬
-應付關聯方款項
11.03%277.06萬
21.74%301.45萬
3.78%285.58萬
3.78%285.58萬
-5.14%253.06萬
-3.27%249.54萬
3.36%247.62萬
14.86%275.19萬
14.86%275.19萬
6.89%266.77萬
現行撥備
11.14%564.11萬
10.16%550.07萬
14.37%559.07萬
14.37%559.07萬
8.56%515.78萬
8.60%507.57萬
8.61%499.36萬
8.10%488.82萬
8.10%488.82萬
4.85%475.1萬
遞延負債
--22.69萬
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----
----
----
----
----
----
----
----
其他流動負債
--7.17萬
----
----
----
----
----
----
----
----
----
流動負債總額
17.12%1,334.94萬
18.90%1,307.37萬
15.69%1,271.11萬
15.69%1,271.11萬
14.15%1,172.84萬
15.61%1,139.76萬
12.60%1,099.53萬
16.67%1,098.76萬
16.67%1,098.76萬
0.11%1,027.42萬
非流動負債
長期撥備
1.82%35.93萬
1.84%35.77萬
1.85%35.61萬
1.85%35.61萬
-12.33%35.45萬
-12.01%35.29萬
-11.80%35.13萬
-11.38%34.96萬
-11.38%34.96萬
2.50%40.44萬
非流動負債總額
1.82%35.93萬
1.84%35.77萬
1.85%35.61萬
1.85%35.61萬
-12.33%35.45萬
-12.01%35.29萬
-11.80%35.13萬
-11.38%34.96萬
-11.38%34.96萬
2.50%40.44萬
負債總額
16.66%1,370.87萬
18.37%1,343.14萬
15.26%1,306.72萬
15.26%1,306.72萬
13.15%1,208.3萬
14.53%1,175.05萬
11.64%1,134.66萬
15.55%1,133.72萬
15.55%1,133.72萬
0.20%1,067.86萬
所有者權益
股本
0.22%7,255.39萬
0.84%7,291.98萬
0.74%7,260.39萬
0.74%7,260.39萬
0.50%7,239.39萬
0.50%7,239.39萬
0.40%7,231.57萬
0.11%7,206.71萬
0.11%7,206.71萬
0.62%7,203.55萬
-普通股股本
0.22%7,255.39萬
0.84%7,291.98萬
0.74%7,260.39萬
0.74%7,260.39萬
0.50%7,239.39萬
0.50%7,239.39萬
0.40%7,231.57萬
0.11%7,206.71萬
0.11%7,206.71萬
0.62%7,203.55萬
留存收益
-2.20%-8,714.7萬
-2.38%-8,681.84萬
-2.24%-8,641.74萬
-2.24%-8,641.74萬
-0.98%-8,558.14萬
-1.94%-8,526.93萬
-2.31%-8,480.39萬
-2.85%-8,452.14萬
-2.85%-8,452.14萬
-3.75%-8,474.96萬
不影響留存收益的損益
-3.84%185.68萬
-36.18%128.22萬
-20.46%159.81萬
-20.46%159.81萬
-37.91%193.1萬
-24.18%193.1萬
-21.38%200.92萬
-22.53%200.92萬
-22.53%200.92萬
23.06%310.99萬
股東權益總額
-16.37%-1,273.63萬
-20.40%-1,261.64萬
-16.95%-1,221.53萬
-16.95%-1,221.53萬
-17.20%-1,125.65萬
-20.69%-1,094.45萬
-26.15%-1,047.9萬
-37.52%-1,044.51萬
-37.52%-1,044.51萬
-26.86%-960.42萬
總權益
-16.37%-1,273.63萬
-20.40%-1,261.64萬
-16.95%-1,221.53萬
-16.95%-1,221.53萬
-17.20%-1,125.65萬
-20.69%-1,094.45萬
-26.15%-1,047.9萬
-37.52%-1,044.51萬
-37.52%-1,044.51萬
-26.86%-960.42萬
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
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--
--
--
--
--
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(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31
資產
流動資產
現金及現金等價物和短期投資 140.66%24.68萬-54.97%5.31萬-17.21%11.13萬-17.21%11.13萬-46.25%11.43萬-69.11%10.26萬-85.36%11.78萬-67.82%13.45萬-67.82%13.45萬-83.97%21.27萬
-現金和現金等價物 2,670.28%20.22萬-62.68%8,426-40.64%9,146-40.64%9,146-49.48%1.12萬-94.84%7,298-95.98%2.26萬-88.34%1.54萬-88.34%1.54萬-93.52%2.22萬
-短期投資 -53.14%4.46萬-53.14%4.46萬-14.18%10.22萬-14.18%10.22萬-45.88%10.31萬-50.00%9.53萬-60.78%9.53萬-58.33%11.91萬-58.33%11.91萬-80.65%19.05萬
應收款項 54.68%27.56萬24.68%27.02萬-0.11%23.64萬-0.11%23.64萬-21.49%18.5萬-16.25%17.82萬-41.50%21.67萬-78.35%23.66萬-78.35%23.66萬-80.66%23.56萬
-應收賬款 94.73%27.08萬100.80%25.68萬77.83%22.75萬77.83%22.75萬20.39%17.62萬27.14%13.91萬16.91%12.79萬16.94%12.79萬16.94%12.79萬1,892.04%14.63萬
-應收稅費 -87.77%4,782-91.17%7,842-91.80%8,914-91.80%8,914-90.12%8,820-62.16%3.91萬-65.98%8.88萬-88.95%10.87萬-88.95%10.87萬-92.63%8.93萬
-其他應收款 ------5,500--------------------------------
預付費用 144.98%9,618144.98%9,618144.98%9,618144.98%9,618-95.93%3,926-96.05%3,926-95.93%3,926-95.93%3,926-95.93%3,926972.09%9.65萬
套期保值資產 -39.33%1.29萬4.49%2.24萬421.68%9,625421.68%9,62587.96%3.07萬23.28%2.13萬-50.51%2.15萬-96.77%1,845-96.77%1,845--1.63萬
流動資產合計 78.12%54.5萬-1.29%35.53萬-2.63%36.69萬-2.63%36.69萬-40.49%33.39萬-53.75%30.6萬-72.64%35.99萬-77.36%37.69萬-77.36%37.69萬-78.03%56.12萬
非流動資產
固定資產淨額 -62.86%4.3萬-38.87%7.53萬-23.18%10.05萬-23.18%10.05萬-23.26%10.81萬-26.81%11.57萬-26.94%12.32萬-27.06%13.08萬-27.06%13.08萬-11.79%14.08萬
-固定資產 -38.38%16.71萬-13.45%23.47萬0.00%27.12萬0.00%27.12萬0.00%27.12萬-8.30%27.12萬-8.30%27.12萬-8.30%27.12萬-8.30%27.12萬4.61%27.12萬
-累計折舊 20.17%-12.42萬-7.72%-15.94萬-21.60%-17.07萬-21.60%-17.07萬-25.14%-16.31萬-12.95%-15.55萬-16.46%-14.8萬-20.62%-14.04萬-20.62%-14.04萬-30.89%-13.04萬
長期預付費用 --------0.00%38.44萬0.00%38.44萬3.22%38.44萬3.22%38.44萬3.22%38.44萬3.22%38.44萬3.22%38.44萬0.00%37.24萬
其他非流動資產 --38.44萬--38.44萬--------------------------------
非流動資產合計 -14.54%42.74萬-9.43%45.98萬-5.88%48.49萬-5.88%48.49萬-4.05%49.25萬-5.73%50.01萬-6.18%50.77萬-6.62%51.52萬-6.62%51.52萬-3.54%51.33萬
總資產 20.63%97.23萬-6.05%81.51萬-4.51%85.19萬-4.51%85.19萬-23.08%82.64萬-32.38%80.6萬-53.27%86.76萬-59.75%89.21萬-59.75%89.21萬-65.19%107.44萬
負債
流動負債
短期借款與資本租賃負債 10.52%144.36萬8.32%141.49萬8.32%138.67萬8.32%138.67萬8.30%135.94萬6.12%130.62萬8.28%130.62萬8.28%128.02萬8.28%128.02萬8.32%125.52萬
-短期借款 10.52%144.36萬8.32%141.49萬8.32%138.67萬8.32%138.67萬8.30%135.94萬6.12%130.62萬8.28%130.62萬8.28%128.02萬8.28%128.02萬8.32%125.52萬
應付款項 18.95%596.6萬31.15%615.81萬18.97%573.36萬18.97%573.36萬22.10%521.12萬26.84%501.58萬18.54%469.56萬29.79%481.92萬29.79%481.92萬-6.67%426.8萬
-應付帳款 24.04%171.54萬32.18%146.95萬40.09%146.26萬40.09%146.26萬171.14%161.58萬259.68%138.29萬88.47%111.17萬182.29%104.4萬182.29%104.4萬48.80%59.59萬
-應付稅費 30.12%148萬51.14%167.4萬38.30%141.52萬38.30%141.52萬6.02%106.48萬14.88%113.74萬13.53%110.76萬8.00%102.33萬8.00%102.33萬6.00%100.44萬
-應付關聯方款項 11.03%277.06萬21.74%301.45萬3.78%285.58萬3.78%285.58萬-5.14%253.06萬-3.27%249.54萬3.36%247.62萬14.86%275.19萬14.86%275.19萬6.89%266.77萬
現行撥備 11.14%564.11萬10.16%550.07萬14.37%559.07萬14.37%559.07萬8.56%515.78萬8.60%507.57萬8.61%499.36萬8.10%488.82萬8.10%488.82萬4.85%475.1萬
遞延負債 --22.69萬------------------------------------
其他流動負債 --7.17萬------------------------------------
流動負債總額 17.12%1,334.94萬18.90%1,307.37萬15.69%1,271.11萬15.69%1,271.11萬14.15%1,172.84萬15.61%1,139.76萬12.60%1,099.53萬16.67%1,098.76萬16.67%1,098.76萬0.11%1,027.42萬
非流動負債
長期撥備 1.82%35.93萬1.84%35.77萬1.85%35.61萬1.85%35.61萬-12.33%35.45萬-12.01%35.29萬-11.80%35.13萬-11.38%34.96萬-11.38%34.96萬2.50%40.44萬
非流動負債總額 1.82%35.93萬1.84%35.77萬1.85%35.61萬1.85%35.61萬-12.33%35.45萬-12.01%35.29萬-11.80%35.13萬-11.38%34.96萬-11.38%34.96萬2.50%40.44萬
負債總額 16.66%1,370.87萬18.37%1,343.14萬15.26%1,306.72萬15.26%1,306.72萬13.15%1,208.3萬14.53%1,175.05萬11.64%1,134.66萬15.55%1,133.72萬15.55%1,133.72萬0.20%1,067.86萬
所有者權益
股本 0.22%7,255.39萬0.84%7,291.98萬0.74%7,260.39萬0.74%7,260.39萬0.50%7,239.39萬0.50%7,239.39萬0.40%7,231.57萬0.11%7,206.71萬0.11%7,206.71萬0.62%7,203.55萬
-普通股股本 0.22%7,255.39萬0.84%7,291.98萬0.74%7,260.39萬0.74%7,260.39萬0.50%7,239.39萬0.50%7,239.39萬0.40%7,231.57萬0.11%7,206.71萬0.11%7,206.71萬0.62%7,203.55萬
留存收益 -2.20%-8,714.7萬-2.38%-8,681.84萬-2.24%-8,641.74萬-2.24%-8,641.74萬-0.98%-8,558.14萬-1.94%-8,526.93萬-2.31%-8,480.39萬-2.85%-8,452.14萬-2.85%-8,452.14萬-3.75%-8,474.96萬
不影響留存收益的損益 -3.84%185.68萬-36.18%128.22萬-20.46%159.81萬-20.46%159.81萬-37.91%193.1萬-24.18%193.1萬-21.38%200.92萬-22.53%200.92萬-22.53%200.92萬23.06%310.99萬
股東權益總額 -16.37%-1,273.63萬-20.40%-1,261.64萬-16.95%-1,221.53萬-16.95%-1,221.53萬-17.20%-1,125.65萬-20.69%-1,094.45萬-26.15%-1,047.9萬-37.52%-1,044.51萬-37.52%-1,044.51萬-26.86%-960.42萬
總權益 -16.37%-1,273.63萬-20.40%-1,261.64萬-16.95%-1,221.53萬-16.95%-1,221.53萬-17.20%-1,125.65萬-20.69%-1,094.45萬-26.15%-1,047.9萬-37.52%-1,044.51萬-37.52%-1,044.51萬-26.86%-960.42萬
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--------------

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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五大行 五大行

“五大行”指的是加拿大最大的五家銀行——皇家銀行、加拿大道明信託、加拿大豐業銀行、蒙特利爾銀行和加拿大帝國商業銀行——它們主導並顯著影響著國家的金融行業。 “五大行”指的是加拿大最大的五家銀行——皇家銀行、加拿大道明信託、加拿大豐業銀行、蒙特利爾銀行和加拿大帝國商業銀行——它們主導並顯著影響著國家的金融行業。