加拿大市場個股詳情

GMI Green Mining Innovation Inc

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延時15分鐘行情已收盤 04/29 16:00 (美東)
303.96萬總市值-4545市盈率TTM

Green Mining Innovation 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
(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
148.14%12.74萬
1,275.55%24.03萬
8,316.29%31.78萬
8,316.29%31.78萬
6,284.56%43.7萬
373.11%5.13萬
-61.70%1.75萬
-94.06%3,776
-94.06%3,776
-93.10%6,844
-現金和現金等價物
152.25%12.74萬
1,343.90%24.01萬
11,157.26%31.77萬
11,157.26%31.77萬
7,316.64%43.68萬
450.10%5.05萬
-62.35%1.66萬
-95.43%2,822
-95.43%2,822
-93.95%5,890
流動資產合計
152.77%17.67萬
757.69%28.59萬
1,543.92%35.95萬
1,543.92%35.95萬
1,913.03%46.84萬
205.38%6.99萬
-44.28%3.33萬
-74.37%2.19萬
-74.37%2.19萬
-85.99%2.33萬
非流動資產
-長期股權投資
--6萬
--6萬
--6萬
--6萬
----
----
----
----
----
0.00%3.53萬
監管資產
661.19%3.52萬
525.05%3.16萬
207.60%2.53萬
207.60%2.53萬
271.90%1.79萬
3.72%4,625
-28.44%5,062
-20.58%8,226
-20.58%8,226
-91.42%4,807
總資產
668.66%3.36萬
553.13%3.14萬
223.01%2.5萬
223.01%2.5萬
287.25%1.76萬
3.95%4,368
-29.51%4,805
-17.90%7,754
-17.90%7,754
-91.83%4,550
負債
流動負債
短期借款與資本租賃負債
-77.28%10.75萬
-74.29%10.75萬
-70.24%10.75萬
-70.24%10.75萬
-26.74%14.65萬
215.50%47.32萬
178.75%41.81萬
140.81%36.12萬
140.81%36.12萬
--20萬
-短期借款
-77.28%10.75萬
-74.29%10.75萬
-70.24%10.75萬
-70.24%10.75萬
-26.74%14.65萬
215.50%47.32萬
178.75%41.81萬
140.81%36.12萬
140.81%36.12萬
--20萬
-應付帳款
30.03%13.29萬
32.53%12.92萬
64.14%11.21萬
64.14%11.21萬
-17.23%12.87萬
-32.29%10.22萬
-26.57%9.75萬
-21.44%6.83萬
-21.44%6.83萬
133.92%15.55萬
-應付稅費
--6萬
--6萬
--6萬
--6萬
--0
--0
--0
--0
--0
0.00%3.53萬
-其他應付款
----
----
----
----
----
--4,274
----
----
----
----
應計費用
12.28%23.56萬
-9.29%23.24萬
-6.51%23.23萬
-6.51%23.23萬
508.57%21.5萬
799.79%20.98萬
958.14%25.62萬
198.90%24.85萬
198.90%24.85萬
-51.97%3.53萬
流動負債總額
-42.67%47.6萬
-39.22%46.91萬
-33.34%45.2萬
-33.34%45.2萬
10.02%49.03萬
119.04%83.03萬
113.36%77.18萬
78.22%67.8萬
78.22%67.8萬
104.67%44.56萬
非流動負債
長期應計費用
846.94%176.27萬
831.55%176.27萬
965.97%176.27萬
965.97%176.27萬
6.96%170.24萬
-88.30%18.61萬
-88.10%18.92萬
-89.46%16.54萬
-89.46%16.54萬
15.11%159.16萬
長期撥備
--6萬
--6萬
--6萬
--6萬
----
----
----
----
----
0.00%3.53萬
非流動負債總額
-35.44%53.6萬
-31.44%52.91萬
-24.49%51.2萬
-24.49%51.2萬
1.94%49.03萬
100.79%83.03萬
95.22%77.18萬
62.73%67.8萬
62.73%67.8萬
90.06%48.09萬
所有者權益
股本
17.11%1,765.58萬
17.11%1,765.58萬
17.11%1,765.58萬
17.11%1,765.58萬
16.06%1,746.68萬
0.18%1,507.68萬
0.18%1,507.68萬
0.18%1,507.68萬
0.18%1,507.68萬
-0.05%1,504.93萬
-普通股股本
17.11%1,765.58萬
17.11%1,765.58萬
17.11%1,765.58萬
17.11%1,765.58萬
16.06%1,746.68萬
0.18%1,507.68萬
0.18%1,507.68萬
0.18%1,507.68萬
0.18%1,507.68萬
-0.05%1,504.93萬
資本公積
10.85%134.31萬
8.86%131.9萬
8.86%131.9萬
8.86%131.9萬
5.54%127.88萬
0.00%121.17萬
0.00%121.17萬
0.00%121.17萬
0.00%121.17萬
0.00%121.17萬
總權益
644.95%193.94萬
820.49%204.86萬
1,033.48%212.22萬
1,033.48%212.22萬
34.42%217.08萬
-83.87%26.03萬
-86.52%22.26萬
-88.68%18.72萬
-88.68%18.72萬
4.27%161.49萬
(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 148.14%12.74萬1,275.55%24.03萬8,316.29%31.78萬8,316.29%31.78萬6,284.56%43.7萬373.11%5.13萬-61.70%1.75萬-94.06%3,776-94.06%3,776-93.10%6,844
-現金和現金等價物 152.25%12.74萬1,343.90%24.01萬11,157.26%31.77萬11,157.26%31.77萬7,316.64%43.68萬450.10%5.05萬-62.35%1.66萬-95.43%2,822-95.43%2,822-93.95%5,890
流動資產合計 152.77%17.67萬757.69%28.59萬1,543.92%35.95萬1,543.92%35.95萬1,913.03%46.84萬205.38%6.99萬-44.28%3.33萬-74.37%2.19萬-74.37%2.19萬-85.99%2.33萬
非流動資產
-長期股權投資 --6萬--6萬--6萬--6萬--------------------0.00%3.53萬
監管資產 661.19%3.52萬525.05%3.16萬207.60%2.53萬207.60%2.53萬271.90%1.79萬3.72%4,625-28.44%5,062-20.58%8,226-20.58%8,226-91.42%4,807
總資產 668.66%3.36萬553.13%3.14萬223.01%2.5萬223.01%2.5萬287.25%1.76萬3.95%4,368-29.51%4,805-17.90%7,754-17.90%7,754-91.83%4,550
負債
流動負債
短期借款與資本租賃負債 -77.28%10.75萬-74.29%10.75萬-70.24%10.75萬-70.24%10.75萬-26.74%14.65萬215.50%47.32萬178.75%41.81萬140.81%36.12萬140.81%36.12萬--20萬
-短期借款 -77.28%10.75萬-74.29%10.75萬-70.24%10.75萬-70.24%10.75萬-26.74%14.65萬215.50%47.32萬178.75%41.81萬140.81%36.12萬140.81%36.12萬--20萬
-應付帳款 30.03%13.29萬32.53%12.92萬64.14%11.21萬64.14%11.21萬-17.23%12.87萬-32.29%10.22萬-26.57%9.75萬-21.44%6.83萬-21.44%6.83萬133.92%15.55萬
-應付稅費 --6萬--6萬--6萬--6萬--0--0--0--0--00.00%3.53萬
-其他應付款 ----------------------4,274----------------
應計費用 12.28%23.56萬-9.29%23.24萬-6.51%23.23萬-6.51%23.23萬508.57%21.5萬799.79%20.98萬958.14%25.62萬198.90%24.85萬198.90%24.85萬-51.97%3.53萬
流動負債總額 -42.67%47.6萬-39.22%46.91萬-33.34%45.2萬-33.34%45.2萬10.02%49.03萬119.04%83.03萬113.36%77.18萬78.22%67.8萬78.22%67.8萬104.67%44.56萬
非流動負債
長期應計費用 846.94%176.27萬831.55%176.27萬965.97%176.27萬965.97%176.27萬6.96%170.24萬-88.30%18.61萬-88.10%18.92萬-89.46%16.54萬-89.46%16.54萬15.11%159.16萬
長期撥備 --6萬--6萬--6萬--6萬--------------------0.00%3.53萬
非流動負債總額 -35.44%53.6萬-31.44%52.91萬-24.49%51.2萬-24.49%51.2萬1.94%49.03萬100.79%83.03萬95.22%77.18萬62.73%67.8萬62.73%67.8萬90.06%48.09萬
所有者權益
股本 17.11%1,765.58萬17.11%1,765.58萬17.11%1,765.58萬17.11%1,765.58萬16.06%1,746.68萬0.18%1,507.68萬0.18%1,507.68萬0.18%1,507.68萬0.18%1,507.68萬-0.05%1,504.93萬
-普通股股本 17.11%1,765.58萬17.11%1,765.58萬17.11%1,765.58萬17.11%1,765.58萬16.06%1,746.68萬0.18%1,507.68萬0.18%1,507.68萬0.18%1,507.68萬0.18%1,507.68萬-0.05%1,504.93萬
資本公積 10.85%134.31萬8.86%131.9萬8.86%131.9萬8.86%131.9萬5.54%127.88萬0.00%121.17萬0.00%121.17萬0.00%121.17萬0.00%121.17萬0.00%121.17萬
總權益 644.95%193.94萬820.49%204.86萬1,033.48%212.22萬1,033.48%212.22萬34.42%217.08萬-83.87%26.03萬-86.52%22.26萬-88.68%18.72萬-88.68%18.72萬4.27%161.49萬

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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