加拿大市場個股詳情

GOCO Go Metals Corp

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  • 0.055
  • +0.010+22.22%
延時15分鐘行情交易中 11/19 09:30 (美東)
146.63萬總市值-611市盈率TTM

Go Metals 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
(Q3)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
(FY)2022/07/31
(Q4)2022/07/31
資產
流動資產
現金及現金等價物和短期投資
-83.22%47.43萬
-81.43%52.6萬
13.75%106.84萬
28.43%200.4萬
28.43%200.4萬
97.01%282.66萬
798.97%283.31萬
170.65%93.92萬
348.27%156.03萬
348.27%156.03萬
-現金和現金等價物
-83.22%47.43萬
-81.43%52.6萬
13.75%106.84萬
28.43%200.4萬
28.43%200.4萬
97.01%282.66萬
798.97%283.31萬
170.65%93.92萬
348.27%156.03萬
348.27%156.03萬
應收款項
-91.92%5,493
-68.27%2.69萬
-74.32%3.3萬
24.80%9.82萬
24.80%9.82萬
-2.10%6.8萬
27.04%8.48萬
394.02%12.83萬
282.49%7.87萬
282.49%7.87萬
-應收稅費
35.30%5,493
28.81%2.69萬
-40.85%3.3萬
1,513.52%9.82萬
1,513.52%9.82萬
-26.44%4,060
635.06%2.09萬
122.07%5.57萬
-69.08%6,088
-69.08%6,088
-應收關聯方款項
----
----
----
--0
--0
0.00%6.39萬
0.00%6.39萬
8,060.00%7.26萬
8,060.00%7.26萬
8,060.00%7.26萬
預付費用
7.81%1.04萬
-82.67%1.37萬
10,647.59%1.56萬
-10.04%27.06萬
-10.04%27.06萬
-77.99%9,650
343,521.74%7.9萬
-98.05%145
4,711.27%30.08萬
4,711.27%30.08萬
流動資產合計
-83.12%49.02萬
-81.09%56.66萬
4.61%111.69萬
22.32%237.29萬
22.32%237.29萬
87.23%290.42萬
684.72%299.69萬
180.65%106.77萬
417.42%193.99萬
417.42%193.99萬
非流動資產
固定資產淨額
-3.44%28.25萬
-4.34%28.65萬
-6.36%28.46萬
12.72%28.86萬
12.72%28.86萬
21.74%29.26萬
21.86%29.95萬
9.29%30.4萬
-7.60%25.6萬
-7.60%25.6萬
-固定資產
-3.44%28.25萬
-4.34%28.65萬
-6.36%28.46萬
12.72%28.86萬
12.72%28.86萬
21.74%29.26萬
21.86%29.95萬
9.29%30.4萬
-7.60%25.6萬
-7.60%25.6萬
非流動資產合計
-3.44%28.25萬
-4.34%28.65萬
-6.36%28.46萬
12.72%28.86萬
12.72%28.86萬
21.74%29.26萬
21.86%29.95萬
9.29%30.4萬
-7.60%25.6萬
-7.60%25.6萬
總資產
-75.83%77.27萬
-74.12%85.31萬
2.18%140.15萬
21.20%266.15萬
21.20%266.15萬
78.45%319.68萬
425.16%329.64萬
108.28%137.17萬
236.79%219.59萬
236.79%219.59萬
負債
流動負債
短期借款與資本租賃負債
55.74%5,817
18.51%9,994
-27.30%1.4萬
-57.90%1.64萬
-57.90%1.64萬
-90.94%3,735
-80.56%8,433
-57.57%1.93萬
-16.28%3.9萬
-16.28%3.9萬
-短期借款
----
----
----
----
----
----
----
----
2.71%3.81萬
2.71%3.81萬
-短期資本租賃負債
55.74%5,817
18.51%9,994
-27.30%1.4萬
1,826.64%1.64萬
1,826.64%1.64萬
11.66%3,735
46.74%8,433
139.24%1.93萬
-90.97%852
-90.97%852
應付款項
270.05%12.04萬
105.79%10.26萬
4.72%8.71萬
1,006.60%95.91萬
1,006.60%95.91萬
-78.20%3.25萬
-78.16%4.99萬
-42.85%8.32萬
-53.10%8.67萬
-53.10%8.67萬
-應付帳款
99.72%6.5萬
56.33%7.64萬
130.11%8.65萬
1,509.04%93.22萬
1,509.04%93.22萬
-73.35%3.25萬
-61.26%4.88萬
-46.44%3.76萬
-32.78%5.79萬
-32.78%5.79萬
-應付關聯方款項
--5.54萬
2,516.97%2.62萬
-98.61%635
-6.16%2.7萬
-6.16%2.7萬
--0
-99.02%1,002
-39.50%4.56萬
-70.86%2.87萬
-70.86%2.87萬
其他流動負債
----
----
231.89%4.38萬
-64.85%10.31萬
-64.85%10.31萬
3,560.44%52.08萬
2,004.78%52.08萬
-70.85%1.32萬
363.91%29.32萬
363.91%29.32萬
流動負債總額
-77.34%12.63萬
-80.56%11.26萬
25.33%14.5萬
157.50%107.86萬
157.50%107.86萬
172.07%55.71萬
95.37%57.91萬
-51.05%11.57萬
42.20%41.89萬
42.20%41.89萬
非流動負債
長期借款與租賃負債
----
----
----
--1,481
--1,481
--1.79萬
-84.45%2.06萬
-89.10%1.37萬
----
----
-長期租賃負債
--0
--0
--0
--1,481
--1,481
--1.79萬
--2.06萬
--1.37萬
--0
--0
非流動負債總額
--0
--0
--0
--1,481
--1,481
--1.79萬
-84.45%2.06萬
-89.10%1.37萬
--0
--0
負債總額
-78.04%12.63萬
-81.23%11.26萬
12.04%14.5萬
157.86%108.01萬
157.86%108.01萬
180.81%57.5萬
39.88%59.97萬
-64.27%12.94萬
41.79%41.89萬
41.79%41.89萬
所有者權益
股本
0.00%844.03萬
0.00%844.03萬
12.47%844.03萬
29.20%844.03萬
29.20%844.03萬
31.43%844.03萬
68.70%844.03萬
49.99%750.45萬
31.12%653.26萬
31.12%653.26萬
-普通股股本
0.00%844.03萬
0.00%844.03萬
12.47%844.03萬
29.20%844.03萬
29.20%844.03萬
31.43%844.03萬
68.70%844.03萬
49.99%750.45萬
31.12%653.26萬
31.12%653.26萬
-優先股股本
----
----
----
----
----
--0
----
----
----
----
資本公積
3.90%228.29萬
7.90%228.29萬
81.89%219.72萬
48.67%219.72萬
48.67%219.72萬
80.64%219.72萬
119.13%211.58萬
25.11%120.8萬
53.06%147.79萬
53.06%147.79萬
留存收益
-25.71%-1,007.67萬
-27.02%-998.27萬
-25.58%-938.09萬
-45.28%-905.61萬
-45.28%-905.61萬
-32.45%-801.56萬
-35.53%-785.93萬
-31.02%-747.02萬
-11.49%-623.34萬
-11.49%-623.34萬
股東權益總額
-75.34%64.65萬
-72.54%74.05萬
1.15%125.66萬
-11.01%158.14萬
-11.01%158.14萬
65.24%262.19萬
1,255.30%269.67萬
319.19%124.23萬
398.34%177.71萬
398.34%177.71萬
總權益
-75.34%64.65萬
-72.54%74.05萬
1.15%125.66萬
-11.01%158.14萬
-11.01%158.14萬
65.24%262.19萬
1,255.30%269.67萬
319.19%124.23萬
398.34%177.71萬
398.34%177.71萬
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
--
(Q3)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31(FY)2022/07/31(Q4)2022/07/31
資產
流動資產
現金及現金等價物和短期投資 -83.22%47.43萬-81.43%52.6萬13.75%106.84萬28.43%200.4萬28.43%200.4萬97.01%282.66萬798.97%283.31萬170.65%93.92萬348.27%156.03萬348.27%156.03萬
-現金和現金等價物 -83.22%47.43萬-81.43%52.6萬13.75%106.84萬28.43%200.4萬28.43%200.4萬97.01%282.66萬798.97%283.31萬170.65%93.92萬348.27%156.03萬348.27%156.03萬
應收款項 -91.92%5,493-68.27%2.69萬-74.32%3.3萬24.80%9.82萬24.80%9.82萬-2.10%6.8萬27.04%8.48萬394.02%12.83萬282.49%7.87萬282.49%7.87萬
-應收稅費 35.30%5,49328.81%2.69萬-40.85%3.3萬1,513.52%9.82萬1,513.52%9.82萬-26.44%4,060635.06%2.09萬122.07%5.57萬-69.08%6,088-69.08%6,088
-應收關聯方款項 --------------0--00.00%6.39萬0.00%6.39萬8,060.00%7.26萬8,060.00%7.26萬8,060.00%7.26萬
預付費用 7.81%1.04萬-82.67%1.37萬10,647.59%1.56萬-10.04%27.06萬-10.04%27.06萬-77.99%9,650343,521.74%7.9萬-98.05%1454,711.27%30.08萬4,711.27%30.08萬
流動資產合計 -83.12%49.02萬-81.09%56.66萬4.61%111.69萬22.32%237.29萬22.32%237.29萬87.23%290.42萬684.72%299.69萬180.65%106.77萬417.42%193.99萬417.42%193.99萬
非流動資產
固定資產淨額 -3.44%28.25萬-4.34%28.65萬-6.36%28.46萬12.72%28.86萬12.72%28.86萬21.74%29.26萬21.86%29.95萬9.29%30.4萬-7.60%25.6萬-7.60%25.6萬
-固定資產 -3.44%28.25萬-4.34%28.65萬-6.36%28.46萬12.72%28.86萬12.72%28.86萬21.74%29.26萬21.86%29.95萬9.29%30.4萬-7.60%25.6萬-7.60%25.6萬
非流動資產合計 -3.44%28.25萬-4.34%28.65萬-6.36%28.46萬12.72%28.86萬12.72%28.86萬21.74%29.26萬21.86%29.95萬9.29%30.4萬-7.60%25.6萬-7.60%25.6萬
總資產 -75.83%77.27萬-74.12%85.31萬2.18%140.15萬21.20%266.15萬21.20%266.15萬78.45%319.68萬425.16%329.64萬108.28%137.17萬236.79%219.59萬236.79%219.59萬
負債
流動負債
短期借款與資本租賃負債 55.74%5,81718.51%9,994-27.30%1.4萬-57.90%1.64萬-57.90%1.64萬-90.94%3,735-80.56%8,433-57.57%1.93萬-16.28%3.9萬-16.28%3.9萬
-短期借款 --------------------------------2.71%3.81萬2.71%3.81萬
-短期資本租賃負債 55.74%5,81718.51%9,994-27.30%1.4萬1,826.64%1.64萬1,826.64%1.64萬11.66%3,73546.74%8,433139.24%1.93萬-90.97%852-90.97%852
應付款項 270.05%12.04萬105.79%10.26萬4.72%8.71萬1,006.60%95.91萬1,006.60%95.91萬-78.20%3.25萬-78.16%4.99萬-42.85%8.32萬-53.10%8.67萬-53.10%8.67萬
-應付帳款 99.72%6.5萬56.33%7.64萬130.11%8.65萬1,509.04%93.22萬1,509.04%93.22萬-73.35%3.25萬-61.26%4.88萬-46.44%3.76萬-32.78%5.79萬-32.78%5.79萬
-應付關聯方款項 --5.54萬2,516.97%2.62萬-98.61%635-6.16%2.7萬-6.16%2.7萬--0-99.02%1,002-39.50%4.56萬-70.86%2.87萬-70.86%2.87萬
其他流動負債 --------231.89%4.38萬-64.85%10.31萬-64.85%10.31萬3,560.44%52.08萬2,004.78%52.08萬-70.85%1.32萬363.91%29.32萬363.91%29.32萬
流動負債總額 -77.34%12.63萬-80.56%11.26萬25.33%14.5萬157.50%107.86萬157.50%107.86萬172.07%55.71萬95.37%57.91萬-51.05%11.57萬42.20%41.89萬42.20%41.89萬
非流動負債
長期借款與租賃負債 --------------1,481--1,481--1.79萬-84.45%2.06萬-89.10%1.37萬--------
-長期租賃負債 --0--0--0--1,481--1,481--1.79萬--2.06萬--1.37萬--0--0
非流動負債總額 --0--0--0--1,481--1,481--1.79萬-84.45%2.06萬-89.10%1.37萬--0--0
負債總額 -78.04%12.63萬-81.23%11.26萬12.04%14.5萬157.86%108.01萬157.86%108.01萬180.81%57.5萬39.88%59.97萬-64.27%12.94萬41.79%41.89萬41.79%41.89萬
所有者權益
股本 0.00%844.03萬0.00%844.03萬12.47%844.03萬29.20%844.03萬29.20%844.03萬31.43%844.03萬68.70%844.03萬49.99%750.45萬31.12%653.26萬31.12%653.26萬
-普通股股本 0.00%844.03萬0.00%844.03萬12.47%844.03萬29.20%844.03萬29.20%844.03萬31.43%844.03萬68.70%844.03萬49.99%750.45萬31.12%653.26萬31.12%653.26萬
-優先股股本 ----------------------0----------------
資本公積 3.90%228.29萬7.90%228.29萬81.89%219.72萬48.67%219.72萬48.67%219.72萬80.64%219.72萬119.13%211.58萬25.11%120.8萬53.06%147.79萬53.06%147.79萬
留存收益 -25.71%-1,007.67萬-27.02%-998.27萬-25.58%-938.09萬-45.28%-905.61萬-45.28%-905.61萬-32.45%-801.56萬-35.53%-785.93萬-31.02%-747.02萬-11.49%-623.34萬-11.49%-623.34萬
股東權益總額 -75.34%64.65萬-72.54%74.05萬1.15%125.66萬-11.01%158.14萬-11.01%158.14萬65.24%262.19萬1,255.30%269.67萬319.19%124.23萬398.34%177.71萬398.34%177.71萬
總權益 -75.34%64.65萬-72.54%74.05萬1.15%125.66萬-11.01%158.14萬-11.01%158.14萬65.24%262.19萬1,255.30%269.67萬319.19%124.23萬398.34%177.71萬398.34%177.71萬
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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