加拿大市場個股詳情

GOH GoldHaven Resources Corp

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  • 0.215
  • +0.010+4.88%
延時15分鐘行情休市中 12/24 12:32 (美東)
525.68萬總市值-0.36市盈率TTM

GoldHaven Resources 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
(Q1)2024/10/31
(FY)2024/07/31
(Q4)2024/07/31
(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
資產
流動資產
現金及現金等價物和短期投資
4,220.40%20.92萬
-52.37%3,932
-52.37%3,932
-84.72%5,621
-48.45%3.34萬
-98.79%4,842
-99.46%8,255
-99.46%8,255
-98.33%3.68萬
-97.60%6.48萬
-現金和現金等價物
4,220.40%20.92萬
-52.37%3,932
-52.37%3,932
-84.72%5,621
-48.45%3.34萬
-98.79%4,842
-99.46%8,255
-99.46%8,255
-98.33%3.68萬
-97.60%6.48萬
應收款項
-73.68%6,316
104.98%3.2萬
104.98%3.2萬
-78.06%2.7萬
-86.66%2.35萬
-84.76%2.4萬
-85.65%1.56萬
-85.65%1.56萬
-59.29%12.31萬
-37.19%17.65萬
-應收稅費
-73.68%6,316
104.98%3.2萬
104.98%3.2萬
-78.06%2.7萬
-86.66%2.35萬
-84.76%2.4萬
-85.65%1.56萬
-85.65%1.56萬
-59.29%12.31萬
-37.19%17.65萬
預付費用
3.94%2.74萬
-80.00%7,974
-80.00%7,974
36.19%5.55萬
-35.27%3.4萬
-69.28%2.63萬
15.16%3.99萬
15.16%3.99萬
-38.82%4.08萬
-58.03%5.25萬
流動資產合計
340.18%24.29萬
-31.11%4.39萬
-31.11%4.39萬
-56.07%8.82萬
-69.06%9.09萬
-91.43%5.52萬
-96.16%6.37萬
-96.16%6.37萬
-92.21%20.07萬
-90.55%29.38萬
非流動資產
固定資產淨額
----
--0
--0
-19.78%168.03萬
-82.51%162.95萬
-82.30%169.29萬
-80.84%166.74萬
-80.84%166.74萬
-78.44%209.47萬
-2.81%931.84萬
-固定資產
----
----
----
----
----
-82.38%169.29萬
----
----
-77.97%214.73萬
-2.25%937.21萬
-累計折舊
----
----
----
----
----
----
----
----
-71.21%-5.26萬
---5.38萬
非流動資產合計
--0
--0
--0
-19.78%168.03萬
-82.51%162.95萬
-82.30%169.29萬
-80.84%166.74萬
-80.84%166.74萬
-78.44%209.47萬
-2.81%931.84萬
總資產
-86.11%24.29萬
-97.46%4.39萬
-97.46%4.39萬
-22.96%176.85萬
-82.10%172.04萬
-82.87%174.81萬
-83.30%173.11萬
-83.30%173.11萬
-81.33%229.54萬
-24.30%961.22萬
負債
流動負債
短期借款與資本租賃負債
----
--9,754
--9,754
----
----
----
----
----
-63.35%1.07萬
22.24%3.4萬
-短期借款
----
--9,754
--9,754
----
----
----
----
----
----
----
-短期資本租賃負債
----
----
----
----
----
--0
----
----
-63.35%1.07萬
22.24%3.4萬
應付款項
-32.71%28.41萬
46.12%45.41萬
46.12%45.41萬
26.87%34.29萬
361.81%44.2萬
474.15%42.22萬
64.78%31.07萬
64.78%31.07萬
179.88%27.03萬
-39.03%9.57萬
-應付帳款
-17.52%24.16萬
27.19%30.97萬
27.19%30.97萬
49.24%29.21萬
227.12%30.39萬
382.80%29.3萬
31.68%24.35萬
31.68%24.35萬
119.33%19.57萬
-37.86%9.29萬
-應付關聯方款項
-67.13%4.25萬
114.64%14.44萬
114.64%14.44萬
-31.82%5.09萬
4,793.48%13.81萬
905.08%12.93萬
1,730.26%6.73萬
1,730.26%6.73萬
914.87%7.46萬
-62.36%2,823
流動負債總額
-32.71%28.41萬
49.26%46.38萬
49.26%46.38萬
22.03%34.29萬
240.70%44.2萬
298.95%42.22萬
41.69%31.07萬
41.69%31.07萬
123.34%28.1萬
-29.81%12.97萬
非流動負債
長期借款與租賃負債
----
----
----
----
----
-85.28%4,750
----
----
-91.72%4,073
-59.61%2.31萬
-長期租賃負債
----
----
----
----
----
-85.28%4,750
----
----
-91.72%4,073
-59.61%2.31萬
非流動負債總額
--0
--0
--0
--0
-100.00%-1
-85.28%4,750
--0
--0
-91.72%4,073
-59.61%2.31萬
負債總額
-33.46%28.41萬
49.26%46.38萬
49.26%46.38萬
20.29%34.29萬
189.29%44.2萬
209.18%42.7萬
19.39%31.07萬
19.39%31.07萬
62.87%28.51萬
-36.84%15.28萬
所有者權益
股本
4.66%1,902.65萬
1.81%1,850.93萬
1.81%1,850.93萬
1.82%1,850.93萬
0.73%1,821.28萬
1.83%1,817.99萬
3.07%1,817.99萬
3.07%1,817.99萬
10.79%1,817.86萬
10.19%1,808.14萬
-普通股股本
4.66%1,902.65萬
1.81%1,850.93萬
1.81%1,850.93萬
1.82%1,850.93萬
0.73%1,821.28萬
1.83%1,817.99萬
3.07%1,817.99萬
3.07%1,817.99萬
10.79%1,817.86萬
10.19%1,808.14萬
留存收益
-9.27%-1,911.41萬
-8.25%-1,912.88萬
-8.25%-1,912.88萬
2.75%-1,726.74萬
-67.57%-1,710.77萬
-86.92%-1,749.3萬
-98.46%-1,767.08萬
-98.46%-1,767.08萬
-147.05%-1,775.53萬
-52.52%-1,020.9萬
其他股本權益
-92.70%4.63萬
-78.10%19.96萬
-78.10%19.96萬
-88.43%18.37萬
-89.08%17.34萬
-59.67%63.42萬
-33.45%91.14萬
-33.45%91.14萬
-45.23%158.69萬
-11.26%158.69萬
股東權益總額
-103.12%-4.12萬
-129.56%-41.99萬
-129.56%-41.99萬
-29.09%142.55萬
-86.49%127.84萬
-86.88%132.11萬
-85.94%142.04萬
-85.94%142.04萬
-83.41%201.03萬
-24.05%945.94萬
總權益
-103.12%-4.12萬
-129.56%-41.99萬
-129.56%-41.99萬
-29.09%142.55萬
-86.49%127.84萬
-86.88%132.11萬
-85.94%142.04萬
-85.94%142.04萬
-83.41%201.03萬
-24.05%945.94萬
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
--
--
--
--
--
--
--
--
(Q1)2024/10/31(FY)2024/07/31(Q4)2024/07/31(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
資產
流動資產
現金及現金等價物和短期投資 4,220.40%20.92萬-52.37%3,932-52.37%3,932-84.72%5,621-48.45%3.34萬-98.79%4,842-99.46%8,255-99.46%8,255-98.33%3.68萬-97.60%6.48萬
-現金和現金等價物 4,220.40%20.92萬-52.37%3,932-52.37%3,932-84.72%5,621-48.45%3.34萬-98.79%4,842-99.46%8,255-99.46%8,255-98.33%3.68萬-97.60%6.48萬
應收款項 -73.68%6,316104.98%3.2萬104.98%3.2萬-78.06%2.7萬-86.66%2.35萬-84.76%2.4萬-85.65%1.56萬-85.65%1.56萬-59.29%12.31萬-37.19%17.65萬
-應收稅費 -73.68%6,316104.98%3.2萬104.98%3.2萬-78.06%2.7萬-86.66%2.35萬-84.76%2.4萬-85.65%1.56萬-85.65%1.56萬-59.29%12.31萬-37.19%17.65萬
預付費用 3.94%2.74萬-80.00%7,974-80.00%7,97436.19%5.55萬-35.27%3.4萬-69.28%2.63萬15.16%3.99萬15.16%3.99萬-38.82%4.08萬-58.03%5.25萬
流動資產合計 340.18%24.29萬-31.11%4.39萬-31.11%4.39萬-56.07%8.82萬-69.06%9.09萬-91.43%5.52萬-96.16%6.37萬-96.16%6.37萬-92.21%20.07萬-90.55%29.38萬
非流動資產
固定資產淨額 ------0--0-19.78%168.03萬-82.51%162.95萬-82.30%169.29萬-80.84%166.74萬-80.84%166.74萬-78.44%209.47萬-2.81%931.84萬
-固定資產 ---------------------82.38%169.29萬---------77.97%214.73萬-2.25%937.21萬
-累計折舊 ---------------------------------71.21%-5.26萬---5.38萬
非流動資產合計 --0--0--0-19.78%168.03萬-82.51%162.95萬-82.30%169.29萬-80.84%166.74萬-80.84%166.74萬-78.44%209.47萬-2.81%931.84萬
總資產 -86.11%24.29萬-97.46%4.39萬-97.46%4.39萬-22.96%176.85萬-82.10%172.04萬-82.87%174.81萬-83.30%173.11萬-83.30%173.11萬-81.33%229.54萬-24.30%961.22萬
負債
流動負債
短期借款與資本租賃負債 ------9,754--9,754---------------------63.35%1.07萬22.24%3.4萬
-短期借款 ------9,754--9,754----------------------------
-短期資本租賃負債 ----------------------0---------63.35%1.07萬22.24%3.4萬
應付款項 -32.71%28.41萬46.12%45.41萬46.12%45.41萬26.87%34.29萬361.81%44.2萬474.15%42.22萬64.78%31.07萬64.78%31.07萬179.88%27.03萬-39.03%9.57萬
-應付帳款 -17.52%24.16萬27.19%30.97萬27.19%30.97萬49.24%29.21萬227.12%30.39萬382.80%29.3萬31.68%24.35萬31.68%24.35萬119.33%19.57萬-37.86%9.29萬
-應付關聯方款項 -67.13%4.25萬114.64%14.44萬114.64%14.44萬-31.82%5.09萬4,793.48%13.81萬905.08%12.93萬1,730.26%6.73萬1,730.26%6.73萬914.87%7.46萬-62.36%2,823
流動負債總額 -32.71%28.41萬49.26%46.38萬49.26%46.38萬22.03%34.29萬240.70%44.2萬298.95%42.22萬41.69%31.07萬41.69%31.07萬123.34%28.1萬-29.81%12.97萬
非流動負債
長期借款與租賃負債 ---------------------85.28%4,750---------91.72%4,073-59.61%2.31萬
-長期租賃負債 ---------------------85.28%4,750---------91.72%4,073-59.61%2.31萬
非流動負債總額 --0--0--0--0-100.00%-1-85.28%4,750--0--0-91.72%4,073-59.61%2.31萬
負債總額 -33.46%28.41萬49.26%46.38萬49.26%46.38萬20.29%34.29萬189.29%44.2萬209.18%42.7萬19.39%31.07萬19.39%31.07萬62.87%28.51萬-36.84%15.28萬
所有者權益
股本 4.66%1,902.65萬1.81%1,850.93萬1.81%1,850.93萬1.82%1,850.93萬0.73%1,821.28萬1.83%1,817.99萬3.07%1,817.99萬3.07%1,817.99萬10.79%1,817.86萬10.19%1,808.14萬
-普通股股本 4.66%1,902.65萬1.81%1,850.93萬1.81%1,850.93萬1.82%1,850.93萬0.73%1,821.28萬1.83%1,817.99萬3.07%1,817.99萬3.07%1,817.99萬10.79%1,817.86萬10.19%1,808.14萬
留存收益 -9.27%-1,911.41萬-8.25%-1,912.88萬-8.25%-1,912.88萬2.75%-1,726.74萬-67.57%-1,710.77萬-86.92%-1,749.3萬-98.46%-1,767.08萬-98.46%-1,767.08萬-147.05%-1,775.53萬-52.52%-1,020.9萬
其他股本權益 -92.70%4.63萬-78.10%19.96萬-78.10%19.96萬-88.43%18.37萬-89.08%17.34萬-59.67%63.42萬-33.45%91.14萬-33.45%91.14萬-45.23%158.69萬-11.26%158.69萬
股東權益總額 -103.12%-4.12萬-129.56%-41.99萬-129.56%-41.99萬-29.09%142.55萬-86.49%127.84萬-86.88%132.11萬-85.94%142.04萬-85.94%142.04萬-83.41%201.03萬-24.05%945.94萬
總權益 -103.12%-4.12萬-129.56%-41.99萬-129.56%-41.99萬-29.09%142.55萬-86.49%127.84萬-86.88%132.11萬-85.94%142.04萬-85.94%142.04萬-83.41%201.03萬-24.05%945.94萬
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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