加拿大市場個股詳情

GRI Galore Resources Inc

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延時15分鐘行情休市中 12/23 16:00 (美東)
177.30萬總市值-1.25市盈率TTM

Galore Resources 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)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
8.05%7,017
9.56%7,106
-25.09%2,066
-25.09%2,066
-75.61%741
18.57%6,494
7.97%6,486
-96.31%2,758
-96.31%2,758
-99.26%3,038
-現金和現金等價物
8.05%7,017
9.56%7,106
-25.09%2,066
-25.09%2,066
-75.61%741
18.57%6,494
7.97%6,486
-96.31%2,758
-96.31%2,758
-99.26%3,038
應收款項
657.09%2,082
1,892.06%4,263
940.58%3,923
940.58%3,923
76.19%3,286
-93.91%275
-91.89%214
-91.57%377
-91.57%377
-50.12%1,865
-應收賬款
657.09%2,082
1,892.06%4,263
940.58%3,923
940.58%3,923
76.19%3,286
-93.91%275
-91.89%214
-91.57%377
-91.57%377
-50.12%1,865
預付費用
369.13%1.13萬
--1.13萬
--1.13萬
--1.13萬
----
--2,400
----
--0
--0
--0
流動資產合計
122.03%2.04萬
237.73%2.26萬
450.18%1.72萬
450.18%1.72萬
-17.87%4,027
-8.25%9,169
-65.33%6,700
-96.68%3,135
-96.68%3,135
-98.81%4,903
非流動資產
固定資產淨額
14.47%1,153.84萬
14.44%1,150.62萬
15.66%1,144.34萬
15.66%1,144.34萬
17.55%1,059.31萬
13.22%1,008萬
15.76%1,005.43萬
15.29%989.41萬
15.29%989.41萬
14.25%901.15萬
-固定資產
--1,153.84萬
--1,150.62萬
15.66%1,144.34萬
15.66%1,144.34萬
----
----
----
15.29%989.41萬
15.29%989.41萬
----
非流動資產合計
14.47%1,153.84萬
14.44%1,150.62萬
15.66%1,144.34萬
15.66%1,144.34萬
17.55%1,059.31萬
13.22%1,008萬
15.76%1,005.43萬
15.29%989.41萬
15.29%989.41萬
14.25%901.15萬
總資產
14.57%1,155.88萬
14.59%1,152.88萬
15.80%1,146.06萬
15.80%1,146.06萬
17.53%1,059.71萬
13.19%1,008.92萬
15.58%1,006.1萬
14.07%989.73萬
14.07%989.73萬
8.64%901.64萬
負債
流動負債
短期借款與資本租賃負債
-7.27%83.98萬
26.04%102.6萬
20.21%96.18萬
20.21%96.18萬
-90.60%7.35萬
17.03%90.56萬
19.77%81.41萬
28.81%80.01萬
28.81%80.01萬
26.03%78.13萬
-短期借款
-7.27%83.98萬
26.04%102.6萬
20.21%96.18萬
20.21%96.18萬
-90.60%7.35萬
17.03%90.56萬
19.77%81.41萬
28.81%80.01萬
28.81%80.01萬
26.03%78.13萬
應付款項
--851.31萬
--840.66萬
37.14%833.48萬
37.14%833.48萬
62.81%813.3萬
----
----
52.85%607.76萬
52.85%607.76萬
41.81%499.55萬
-應付帳款
--851.31萬
--840.66萬
37.14%833.48萬
37.14%833.48萬
46.26%730.64萬
----
----
52.85%607.76萬
52.85%607.76萬
41.81%499.55萬
-應付關聯方款項
----
----
----
----
--82.66萬
----
----
----
----
----
流動負債總額
23.99%935.28萬
31.23%943.26萬
35.17%929.66萬
35.17%929.66萬
42.06%820.64萬
37.36%754.31萬
46.91%718.78萬
49.60%687.77萬
49.60%687.77萬
39.45%577.68萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
23.99%935.28萬
31.23%943.26萬
35.17%929.66萬
35.17%929.66萬
42.06%820.64萬
37.36%754.31萬
46.91%718.78萬
49.60%687.77萬
49.60%687.77萬
39.45%577.68萬
所有者權益
股本
1.23%1,859.73萬
0.03%1,837.32萬
0.01%1,836.8萬
0.01%1,836.8萬
0.03%1,837.21萬
0.03%1,837.21萬
0.00%1,836.68萬
0.00%1,836.68萬
0.00%1,836.68萬
0.00%1,836.68萬
-普通股股本
1.23%1,859.73萬
0.03%1,837.32萬
0.01%1,836.8萬
0.01%1,836.8萬
0.03%1,837.21萬
0.03%1,837.21萬
0.00%1,836.68萬
0.00%1,836.68萬
0.00%1,836.68萬
0.00%1,836.68萬
留存收益
-2.97%-1,959.12萬
-4.19%-1,947.69萬
-4.62%-1,940.38萬
-4.62%-1,940.38萬
-4.66%-1,918.13萬
-4.86%-1,902.59萬
-6.10%-1,869.35萬
-6.90%-1,854.71萬
-6.90%-1,854.71萬
-6.10%-1,832.71萬
不影響留存收益的損益
0.00%319.99萬
0.00%319.99萬
0.00%319.99萬
0.00%319.99萬
0.00%319.99萬
0.00%319.99萬
4.47%319.99萬
4.47%319.99萬
4.47%319.99萬
4.47%319.99萬
股東權益總額
-13.36%220.59萬
-27.04%209.62萬
-28.33%216.41萬
-28.33%216.41萬
-26.20%239.07萬
-25.59%254.61萬
-24.62%287.32萬
-25.98%301.96萬
-25.98%301.96萬
-22.07%323.96萬
總權益
-13.36%220.59萬
-27.04%209.62萬
-28.33%216.41萬
-28.33%216.41萬
-26.20%239.07萬
-25.59%254.61萬
-24.62%287.32萬
-25.98%301.96萬
-25.98%301.96萬
-22.07%323.96萬
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
--
--
--
--
--
--
--
(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 8.05%7,0179.56%7,106-25.09%2,066-25.09%2,066-75.61%74118.57%6,4947.97%6,486-96.31%2,758-96.31%2,758-99.26%3,038
-現金和現金等價物 8.05%7,0179.56%7,106-25.09%2,066-25.09%2,066-75.61%74118.57%6,4947.97%6,486-96.31%2,758-96.31%2,758-99.26%3,038
應收款項 657.09%2,0821,892.06%4,263940.58%3,923940.58%3,92376.19%3,286-93.91%275-91.89%214-91.57%377-91.57%377-50.12%1,865
-應收賬款 657.09%2,0821,892.06%4,263940.58%3,923940.58%3,92376.19%3,286-93.91%275-91.89%214-91.57%377-91.57%377-50.12%1,865
預付費用 369.13%1.13萬--1.13萬--1.13萬--1.13萬------2,400------0--0--0
流動資產合計 122.03%2.04萬237.73%2.26萬450.18%1.72萬450.18%1.72萬-17.87%4,027-8.25%9,169-65.33%6,700-96.68%3,135-96.68%3,135-98.81%4,903
非流動資產
固定資產淨額 14.47%1,153.84萬14.44%1,150.62萬15.66%1,144.34萬15.66%1,144.34萬17.55%1,059.31萬13.22%1,008萬15.76%1,005.43萬15.29%989.41萬15.29%989.41萬14.25%901.15萬
-固定資產 --1,153.84萬--1,150.62萬15.66%1,144.34萬15.66%1,144.34萬------------15.29%989.41萬15.29%989.41萬----
非流動資產合計 14.47%1,153.84萬14.44%1,150.62萬15.66%1,144.34萬15.66%1,144.34萬17.55%1,059.31萬13.22%1,008萬15.76%1,005.43萬15.29%989.41萬15.29%989.41萬14.25%901.15萬
總資產 14.57%1,155.88萬14.59%1,152.88萬15.80%1,146.06萬15.80%1,146.06萬17.53%1,059.71萬13.19%1,008.92萬15.58%1,006.1萬14.07%989.73萬14.07%989.73萬8.64%901.64萬
負債
流動負債
短期借款與資本租賃負債 -7.27%83.98萬26.04%102.6萬20.21%96.18萬20.21%96.18萬-90.60%7.35萬17.03%90.56萬19.77%81.41萬28.81%80.01萬28.81%80.01萬26.03%78.13萬
-短期借款 -7.27%83.98萬26.04%102.6萬20.21%96.18萬20.21%96.18萬-90.60%7.35萬17.03%90.56萬19.77%81.41萬28.81%80.01萬28.81%80.01萬26.03%78.13萬
應付款項 --851.31萬--840.66萬37.14%833.48萬37.14%833.48萬62.81%813.3萬--------52.85%607.76萬52.85%607.76萬41.81%499.55萬
-應付帳款 --851.31萬--840.66萬37.14%833.48萬37.14%833.48萬46.26%730.64萬--------52.85%607.76萬52.85%607.76萬41.81%499.55萬
-應付關聯方款項 ------------------82.66萬--------------------
流動負債總額 23.99%935.28萬31.23%943.26萬35.17%929.66萬35.17%929.66萬42.06%820.64萬37.36%754.31萬46.91%718.78萬49.60%687.77萬49.60%687.77萬39.45%577.68萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 23.99%935.28萬31.23%943.26萬35.17%929.66萬35.17%929.66萬42.06%820.64萬37.36%754.31萬46.91%718.78萬49.60%687.77萬49.60%687.77萬39.45%577.68萬
所有者權益
股本 1.23%1,859.73萬0.03%1,837.32萬0.01%1,836.8萬0.01%1,836.8萬0.03%1,837.21萬0.03%1,837.21萬0.00%1,836.68萬0.00%1,836.68萬0.00%1,836.68萬0.00%1,836.68萬
-普通股股本 1.23%1,859.73萬0.03%1,837.32萬0.01%1,836.8萬0.01%1,836.8萬0.03%1,837.21萬0.03%1,837.21萬0.00%1,836.68萬0.00%1,836.68萬0.00%1,836.68萬0.00%1,836.68萬
留存收益 -2.97%-1,959.12萬-4.19%-1,947.69萬-4.62%-1,940.38萬-4.62%-1,940.38萬-4.66%-1,918.13萬-4.86%-1,902.59萬-6.10%-1,869.35萬-6.90%-1,854.71萬-6.90%-1,854.71萬-6.10%-1,832.71萬
不影響留存收益的損益 0.00%319.99萬0.00%319.99萬0.00%319.99萬0.00%319.99萬0.00%319.99萬0.00%319.99萬4.47%319.99萬4.47%319.99萬4.47%319.99萬4.47%319.99萬
股東權益總額 -13.36%220.59萬-27.04%209.62萬-28.33%216.41萬-28.33%216.41萬-26.20%239.07萬-25.59%254.61萬-24.62%287.32萬-25.98%301.96萬-25.98%301.96萬-22.07%323.96萬
總權益 -13.36%220.59萬-27.04%209.62萬-28.33%216.41萬-28.33%216.41萬-26.20%239.07萬-25.59%254.61萬-24.62%287.32萬-25.98%301.96萬-25.98%301.96萬-22.07%323.96萬
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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