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 06/28 16:00 (美東)
397.08萬總市值-2083市盈率TTM

Granada Gold Mine Inc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
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-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
-70.24%33.2萬
-44.41%80.51萬
116.43%41.79萬
116.43%41.79萬
-現金和現金等價物
-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
-73.86%14.15萬
11.67%56.22萬
-31.56%13.22萬
-31.56%13.22萬
-應收賬款
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
1,125.48%10.94萬
285.71%10.94萬
308.39%10.94萬
308.39%10.94萬
流動資產合計
-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
-71.77%66.15萬
-52.65%131.54萬
-48.49%166.45萬
-48.49%166.45萬
非流動資產
-累計折舊
-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
-59.09%-13.77萬
-69.14%-12.7萬
-85.10%-11.64萬
-85.10%-11.64萬
-其中：持至到期證券
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
--1.73萬
--4.34萬
--5.71萬
--5.71萬
監管資產
-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
-82.66%21.28萬
-71.94%37.04萬
-21.44%109.31萬
-21.44%109.31萬
總資產
-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
-91.51%10.34萬
-79.79%26.1萬
-27.91%98.37萬
-27.91%98.37萬
負債
流動負債
短期借款與資本租賃負債
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
-33.19%123.08萬
-33.19%120.63萬
-33.18%118.23萬
-33.18%118.23萬
-短期借款
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
-33.19%123.08萬
-33.19%120.63萬
-33.18%118.23萬
-33.18%118.23萬
-應付帳款
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
7.85%38.45萬
-15.66%58.99萬
-57.13%36.98萬
-57.13%36.98萬
-應付稅費
-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
1.92%40.11萬
1.47%39.82萬
0.78%39.45萬
0.78%39.45萬
-應付關聯方款項
-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
43.67%257.99萬
74.63%239.58萬
137.91%239.58萬
137.91%239.58萬
現行撥備
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
4.80%467.38萬
4.67%459.75萬
4.64%452.18萬
4.64%452.18萬
流動負債總額
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
1.04%985.91萬
2.94%976.51萬
4.52%941.73萬
4.52%941.73萬
非流動負債
長期應計費用
-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
-8.49%15.8萬
-8.39%16.87萬
-8.67%17.93萬
-8.67%17.93萬
非流動負債總額
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
1.07%1,026.01萬
2.88%1,016.33萬
4.36%981.18萬
4.36%981.18萬
所有者權益
股本
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
0.62%7,203.55萬
1.14%7,202.68萬
2.32%7,198.88萬
2.32%7,198.88萬
-普通股股本
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
0.62%7,203.55萬
1.14%7,202.68萬
2.32%7,198.88萬
2.32%7,198.88萬
不影響留存收益的損益
-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
-24.37%254.67萬
-30.64%255.54萬
-24.42%259.33萬
-24.42%259.33萬
總權益
-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
-58.74%119.2萬
-44.33%185.66萬
-41.68%221.63萬
-41.68%221.63萬
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -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%21.27萬-70.24%33.2萬-44.41%80.51萬116.43%41.79萬116.43%41.79萬
-現金和現金等價物 -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%2.22萬-73.86%14.15萬11.67%56.22萬-31.56%13.22萬-31.56%13.22萬
-應收賬款 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%14.63萬1,125.48%10.94萬285.71%10.94萬308.39%10.94萬308.39%10.94萬
流動資產合計 -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%56.12萬-71.77%66.15萬-52.65%131.54萬-48.49%166.45萬-48.49%166.45萬
非流動資產
-累計折舊 -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%-13.04萬-59.09%-13.77萬-69.14%-12.7萬-85.10%-11.64萬-85.10%-11.64萬
-其中：持至到期證券 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--1.73萬--4.34萬--5.71萬--5.71萬
監管資產 -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%23.56萬-82.66%21.28萬-71.94%37.04萬-21.44%109.31萬-21.44%109.31萬
總資產 -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%8.93萬-91.51%10.34萬-79.79%26.1萬-27.91%98.37萬-27.91%98.37萬
負債
流動負債
短期借款與資本租賃負債 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%125.52萬-33.19%123.08萬-33.19%120.63萬-33.18%118.23萬-33.18%118.23萬
-短期借款 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%125.52萬-33.19%123.08萬-33.19%120.63萬-33.18%118.23萬-33.18%118.23萬
-應付帳款 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%59.59萬7.85%38.45萬-15.66%58.99萬-57.13%36.98萬-57.13%36.98萬
-應付稅費 -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%40.44萬1.92%40.11萬1.47%39.82萬0.78%39.45萬0.78%39.45萬
-應付關聯方款項 -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%266.77萬43.67%257.99萬74.63%239.58萬137.91%239.58萬137.91%239.58萬
現行撥備 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%475.1萬4.80%467.38萬4.67%459.75萬4.64%452.18萬4.64%452.18萬
流動負債總額 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%1,027.42萬1.04%985.91萬2.94%976.51萬4.52%941.73萬4.52%941.73萬
非流動負債
長期應計費用 -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%14.08萬-8.49%15.8萬-8.39%16.87萬-8.67%17.93萬-8.67%17.93萬
非流動負債總額 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%1,067.86萬1.07%1,026.01萬2.88%1,016.33萬4.36%981.18萬4.36%981.18萬
所有者權益
股本 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%7,203.55萬0.62%7,203.55萬1.14%7,202.68萬2.32%7,198.88萬2.32%7,198.88萬
-普通股股本 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%7,203.55萬0.62%7,203.55萬1.14%7,202.68萬2.32%7,198.88萬2.32%7,198.88萬
不影響留存收益的損益 -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%310.99萬-24.37%254.67萬-30.64%255.54萬-24.42%259.33萬-24.42%259.33萬
總權益 -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%107.44萬-58.74%119.2萬-44.33%185.66萬-41.68%221.63萬-41.68%221.63萬

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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