加拿大市場個股詳情

GOFL Goldflare Exploration Inc

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延時15分鐘行情已收盤 07/15 16:00 (美東)
169.65萬總市值-5000市盈率TTM

Goldflare Exploration 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
(FY)2024/02/29
(Q4)2024/02/29
(Q3)2023/11/30
(Q2)2023/08/31
(Q1)2023/05/31
(FY)2023/02/28
(Q4)2023/02/28
(Q3)2022/11/30
(Q2)2022/08/31
(Q1)2022/05/31
資產
流動資產
現金及現金等價物和短期投資
-78.97%20萬
-78.97%20萬
-37.90%29.45萬
-6.62%22.4萬
18.03%48.49萬
63.22%95.09萬
63.22%95.09萬
122.78%47.43萬
-54.70%23.99萬
-53.11%41.08萬
-現金和現金等價物
-78.97%20萬
-78.97%20萬
-37.90%29.45萬
-6.62%22.4萬
18.03%48.49萬
63.22%95.09萬
63.22%95.09萬
122.78%47.43萬
-54.70%23.99萬
-53.11%41.08萬
-應收利息
-82.25%618
-82.25%618
--3,362
--2,516
--5,289
--3,481
--3,481
----
----
----
流動資產合計
-74.80%27.01萬
-74.80%27.01萬
-37.77%34.67萬
-31.03%24.28萬
21.65%60.65萬
55.66%107.16萬
55.66%107.16萬
126.12%55.72萬
-40.12%35.21萬
-46.56%49.85萬
非流動資產
-累計折舊
-39.12%-1.45萬
-39.12%-1.45萬
33.76%-1.35萬
-55.45%-1.25萬
-64.11%-1.15萬
-75.82%-1.04萬
-75.82%-1.04萬
-312.68%-2.04萬
-106.19%-8,027
-108.20%-6,979
投資物業
-90.00%2
-90.00%2
-100.00%2
-100.00%8
-100.00%17
-99.99%20
-99.99%20
-80.75%12.98萬
-56.54%32.04萬
-55.37%37.57萬
-長期股權投資
-8.61%13.18萬
-8.61%13.18萬
83.97%14.44萬
79.54%14.78萬
75.51%15.12萬
60.37%14.42萬
60.37%14.42萬
-16.25%7.85萬
-15.37%8.23萬
-14.56%8.61萬
-其中：以公允價值計量且其變動計入當期損益的金融資產總額
-90.00%2
-90.00%2
-100.00%2
-100.00%8
-100.00%17
-99.99%20
-99.99%20
-80.75%12.98萬
-56.54%32.04萬
-55.37%37.57萬
-其他無形資產
86.39%21.4萬
86.39%21.4萬
70.63%19.75萬
88.61%11.4萬
88.61%11.4萬
84.39%11.48萬
84.39%11.48萬
-23.90%11.57萬
56.36%6.05萬
56.36%6.05萬
監管資產
-93.17%7,688
-93.17%7,688
-39.67%4.71萬
-90.92%9,315
43.83%11.42萬
15.56%11.25萬
15.56%11.25萬
167.60%7.81萬
117.23%10.26萬
54.75%7.94萬
總資產
-93.52%7,070
-93.52%7,070
-43.98%4.38萬
-93.20%6,799
44.53%10.89萬
18.15%10.91萬
18.15%10.91萬
167.60%7.81萬
111.75%10萬
46.86%7.53萬
負債
流動負債
短期借款與資本租賃負債
0.00%2.27萬
0.00%2.27萬
-11.40%1.35萬
-12.24%1.31萬
-13.08%1.28萬
57.63%2.27萬
57.63%2.27萬
7.52%1.52萬
7.55%1.5萬
7.60%1.47萬
-短期資本租賃負債
0.00%2.27萬
0.00%2.27萬
-11.40%1.35萬
-12.24%1.31萬
-13.08%1.28萬
57.63%2.27萬
57.63%2.27萬
7.52%1.52萬
7.55%1.5萬
7.60%1.47萬
-應付稅費
-8.61%13.18萬
-8.61%13.18萬
83.97%14.44萬
79.54%14.78萬
75.51%15.12萬
60.37%14.42萬
60.37%14.42萬
-16.25%7.85萬
-15.37%8.23萬
-14.56%8.61萬
-其他應付款
----
----
-81.28%8.95萬
-0.31%23.63萬
-97.51%1.04萬
----
----
-18.29%47.81萬
--23.71萬
--41.85萬
流動負債總額
-78.16%6.74萬
-78.16%6.74萬
104.20%12.48萬
-11.77%10.59萬
76.45%25.11萬
186.01%30.87萬
186.01%30.87萬
-14.79%6.11萬
-14.36%12萬
-14.80%14.23萬
非流動負債
-長期借款
-8.61%13.18萬
-8.61%13.18萬
83.97%14.44萬
79.54%14.78萬
75.51%15.12萬
60.37%14.42萬
60.37%14.42萬
-16.25%7.85萬
-15.37%8.23萬
-14.56%8.61萬
長期應計費用
31.13%352.67萬
31.13%352.67萬
63.83%344.39萬
74.14%318.27萬
87.21%308.98萬
71.34%268.96萬
71.34%268.96萬
61.49%210.21萬
50.41%182.77萬
55.10%165.04萬
非流動負債總額
-56.02%19.92萬
-56.02%19.92萬
92.83%26.91萬
25.38%25.37萬
76.10%40.23萬
128.91%45.3萬
128.91%45.3萬
-15.62%13.96萬
-14.78%20.23萬
-14.71%22.85萬
所有者權益
股本
2.12%2,429.36萬
2.12%2,429.36萬
3.30%2,419.44萬
5.50%2,403.78萬
4.43%2,379.48萬
5.50%2,378.88萬
5.50%2,378.88萬
4.62%2,342.05萬
3.89%2,278.54萬
3.86%2,278.54萬
-普通股股本
2.12%2,429.36萬
2.12%2,429.36萬
3.30%2,419.44萬
5.50%2,403.78萬
4.43%2,379.48萬
5.50%2,378.88萬
5.50%2,378.88萬
4.62%2,342.05萬
3.89%2,278.54萬
3.86%2,278.54萬
資本公積
0.12%718.88萬
0.12%718.88萬
-0.04%718.88萬
0.23%718.88萬
1.05%718.04萬
1.05%718.04萬
1.05%718.04萬
1.52%719.19萬
1.25%717.24萬
0.33%710.57萬
總權益
0.95%379.68萬
0.95%379.68萬
18.76%388.01萬
33.78%366.19萬
25.94%370.67萬
32.73%376.13萬
32.73%376.13萬
16.38%326.71萬
7.75%273.73萬
3.68%294.32萬
(FY)2024/02/29(Q4)2024/02/29(Q3)2023/11/30(Q2)2023/08/31(Q1)2023/05/31(FY)2023/02/28(Q4)2023/02/28(Q3)2022/11/30(Q2)2022/08/31(Q1)2022/05/31
資產
流動資產
現金及現金等價物和短期投資 -78.97%20萬-78.97%20萬-37.90%29.45萬-6.62%22.4萬18.03%48.49萬63.22%95.09萬63.22%95.09萬122.78%47.43萬-54.70%23.99萬-53.11%41.08萬
-現金和現金等價物 -78.97%20萬-78.97%20萬-37.90%29.45萬-6.62%22.4萬18.03%48.49萬63.22%95.09萬63.22%95.09萬122.78%47.43萬-54.70%23.99萬-53.11%41.08萬
-應收利息 -82.25%618-82.25%618--3,362--2,516--5,289--3,481--3,481------------
流動資產合計 -74.80%27.01萬-74.80%27.01萬-37.77%34.67萬-31.03%24.28萬21.65%60.65萬55.66%107.16萬55.66%107.16萬126.12%55.72萬-40.12%35.21萬-46.56%49.85萬
非流動資產
-累計折舊 -39.12%-1.45萬-39.12%-1.45萬33.76%-1.35萬-55.45%-1.25萬-64.11%-1.15萬-75.82%-1.04萬-75.82%-1.04萬-312.68%-2.04萬-106.19%-8,027-108.20%-6,979
投資物業 -90.00%2-90.00%2-100.00%2-100.00%8-100.00%17-99.99%20-99.99%20-80.75%12.98萬-56.54%32.04萬-55.37%37.57萬
-長期股權投資 -8.61%13.18萬-8.61%13.18萬83.97%14.44萬79.54%14.78萬75.51%15.12萬60.37%14.42萬60.37%14.42萬-16.25%7.85萬-15.37%8.23萬-14.56%8.61萬
-其中：以公允價值計量且其變動計入當期損益的金融資產總額 -90.00%2-90.00%2-100.00%2-100.00%8-100.00%17-99.99%20-99.99%20-80.75%12.98萬-56.54%32.04萬-55.37%37.57萬
-其他無形資產 86.39%21.4萬86.39%21.4萬70.63%19.75萬88.61%11.4萬88.61%11.4萬84.39%11.48萬84.39%11.48萬-23.90%11.57萬56.36%6.05萬56.36%6.05萬
監管資產 -93.17%7,688-93.17%7,688-39.67%4.71萬-90.92%9,31543.83%11.42萬15.56%11.25萬15.56%11.25萬167.60%7.81萬117.23%10.26萬54.75%7.94萬
總資產 -93.52%7,070-93.52%7,070-43.98%4.38萬-93.20%6,79944.53%10.89萬18.15%10.91萬18.15%10.91萬167.60%7.81萬111.75%10萬46.86%7.53萬
負債
流動負債
短期借款與資本租賃負債 0.00%2.27萬0.00%2.27萬-11.40%1.35萬-12.24%1.31萬-13.08%1.28萬57.63%2.27萬57.63%2.27萬7.52%1.52萬7.55%1.5萬7.60%1.47萬
-短期資本租賃負債 0.00%2.27萬0.00%2.27萬-11.40%1.35萬-12.24%1.31萬-13.08%1.28萬57.63%2.27萬57.63%2.27萬7.52%1.52萬7.55%1.5萬7.60%1.47萬
-應付稅費 -8.61%13.18萬-8.61%13.18萬83.97%14.44萬79.54%14.78萬75.51%15.12萬60.37%14.42萬60.37%14.42萬-16.25%7.85萬-15.37%8.23萬-14.56%8.61萬
-其他應付款 ---------81.28%8.95萬-0.31%23.63萬-97.51%1.04萬---------18.29%47.81萬--23.71萬--41.85萬
流動負債總額 -78.16%6.74萬-78.16%6.74萬104.20%12.48萬-11.77%10.59萬76.45%25.11萬186.01%30.87萬186.01%30.87萬-14.79%6.11萬-14.36%12萬-14.80%14.23萬
非流動負債
-長期借款 -8.61%13.18萬-8.61%13.18萬83.97%14.44萬79.54%14.78萬75.51%15.12萬60.37%14.42萬60.37%14.42萬-16.25%7.85萬-15.37%8.23萬-14.56%8.61萬
長期應計費用 31.13%352.67萬31.13%352.67萬63.83%344.39萬74.14%318.27萬87.21%308.98萬71.34%268.96萬71.34%268.96萬61.49%210.21萬50.41%182.77萬55.10%165.04萬
非流動負債總額 -56.02%19.92萬-56.02%19.92萬92.83%26.91萬25.38%25.37萬76.10%40.23萬128.91%45.3萬128.91%45.3萬-15.62%13.96萬-14.78%20.23萬-14.71%22.85萬
所有者權益
股本 2.12%2,429.36萬2.12%2,429.36萬3.30%2,419.44萬5.50%2,403.78萬4.43%2,379.48萬5.50%2,378.88萬5.50%2,378.88萬4.62%2,342.05萬3.89%2,278.54萬3.86%2,278.54萬
-普通股股本 2.12%2,429.36萬2.12%2,429.36萬3.30%2,419.44萬5.50%2,403.78萬4.43%2,379.48萬5.50%2,378.88萬5.50%2,378.88萬4.62%2,342.05萬3.89%2,278.54萬3.86%2,278.54萬
資本公積 0.12%718.88萬0.12%718.88萬-0.04%718.88萬0.23%718.88萬1.05%718.04萬1.05%718.04萬1.05%718.04萬1.52%719.19萬1.25%717.24萬0.33%710.57萬
總權益 0.95%379.68萬0.95%379.68萬18.76%388.01萬33.78%366.19萬25.94%370.67萬32.73%376.13萬32.73%376.13萬16.38%326.71萬7.75%273.73萬3.68%294.32萬

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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