加拿大市場個股詳情

GRI Galore Resources Inc

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延時15分鐘行情已收盤 06/25 16:00 (美東)
165.73萬總市值-1000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
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
(Q3)2021/12/31
(Q2)2021/09/30
資產
流動資產
現金及現金等價物和短期投資
-75.61%741
18.57%6,494
7.97%6,486
-99.26%3,038
-99.15%5,477
4,864.46%6,007
21,606.40%7.47萬
21,606.40%7.47萬
127,032.71%40.81萬
8,908.31%64.14萬
-現金和現金等價物
-75.61%741
18.57%6,494
7.97%6,486
-99.26%3,038
-99.15%5,477
4,864.46%6,007
21,606.40%7.47萬
21,606.40%7.47萬
127,032.71%40.81萬
8,908.31%64.14萬
-應收賬款
76.19%3,286
-93.91%275
-91.89%214
-50.12%1,865
-37.52%4,517
-56.71%2,640
-22.66%4,474
-22.66%4,474
-92.51%3,739
-83.33%7,229
流動資產合計
-17.87%4,027
-8.25%9,169
-65.33%6,700
-98.81%4,903
-98.46%9,994
210.77%1.93萬
1,439.32%9.43萬
1,439.32%9.43萬
483.43%41.18萬
816.13%64.86萬
非流動資產
-其他無形資產
----
----
----
----
----
----
----
----
----
--75.82萬
監管資產
76.19%3,286
-93.91%275
-91.89%214
-50.12%1,865
-37.52%4,517
-56.71%2,640
-22.66%4,474
-22.66%4,474
-92.51%3,739
-83.33%7,229
負債
流動負債
短期借款與資本租賃負債
-90.60%7.35萬
17.03%90.56萬
19.77%81.41萬
26.03%78.13萬
16.25%77.38萬
1.31%67.97萬
-5.55%62.12萬
-5.55%62.12萬
-3.81%61.99萬
21.01%66.57萬
-短期借款
-90.60%7.35萬
17.03%90.56萬
19.77%81.41萬
26.03%78.13萬
16.25%77.38萬
1.31%67.97萬
-5.55%62.12萬
-5.55%62.12萬
-3.81%61.99萬
21.01%66.57萬
-應付帳款
46.26%730.64萬
----
----
41.81%499.55萬
39.97%471.76萬
27.30%421.31萬
25.92%397.61萬
25.92%397.61萬
31.56%352.27萬
22.05%337.05萬
-應付稅費
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-應付關聯方款項
--82.66萬
----
----
----
----
----
----
----
----
----
流動負債總額
42.06%820.64萬
37.36%754.31萬
46.91%718.78萬
39.45%577.68萬
36.05%549.14萬
22.92%489.28萬
20.49%459.73萬
20.49%459.73萬
24.70%414.26萬
21.88%403.62萬
非流動負債
長期應計費用
17.55%1,059.31萬
13.22%1,008萬
15.76%1,005.43萬
14.25%901.15萬
15.96%890.32萬
13.26%868.52萬
12.26%858.21萬
12.26%858.21萬
9.23%788.78萬
7.32%767.75萬
非流動負債總額
42.06%820.64萬
37.36%754.31萬
46.91%718.78萬
39.45%577.68萬
36.05%549.14萬
22.92%489.28萬
20.49%459.73萬
20.49%459.73萬
24.70%414.26萬
21.88%403.62萬
所有者權益
股本
0.03%1,837.21萬
0.03%1,837.21萬
0.00%1,836.68萬
0.00%1,836.68萬
4.71%1,836.68萬
5.04%1,836.68萬
5.04%1,836.68萬
5.04%1,836.68萬
5.06%1,836.68萬
1.29%1,754.03萬
-普通股股本
0.03%1,837.21萬
0.03%1,837.21萬
0.00%1,836.68萬
0.00%1,836.68萬
4.71%1,836.68萬
5.04%1,836.68萬
5.04%1,836.68萬
5.04%1,836.68萬
5.06%1,836.68萬
1.29%1,754.03萬
不影響留存收益的損益
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
0.00%306.29萬
5.54%306.29萬
5.54%306.29萬
5.54%306.29萬
5.54%306.29萬
總權益
17.53%1,059.71萬
13.19%1,008.92萬
15.58%1,006.1萬
8.64%901.64萬
7.05%891.32萬
13.42%870.46萬
13.40%867.64萬
13.40%867.64萬
13.82%829.97萬
15.24%832.61萬
(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31(Q3)2021/12/31(Q2)2021/09/30
資產
流動資產
現金及現金等價物和短期投資 -75.61%74118.57%6,4947.97%6,486-99.26%3,038-99.15%5,4774,864.46%6,00721,606.40%7.47萬21,606.40%7.47萬127,032.71%40.81萬8,908.31%64.14萬
-現金和現金等價物 -75.61%74118.57%6,4947.97%6,486-99.26%3,038-99.15%5,4774,864.46%6,00721,606.40%7.47萬21,606.40%7.47萬127,032.71%40.81萬8,908.31%64.14萬
-應收賬款 76.19%3,286-93.91%275-91.89%214-50.12%1,865-37.52%4,517-56.71%2,640-22.66%4,474-22.66%4,474-92.51%3,739-83.33%7,229
流動資產合計 -17.87%4,027-8.25%9,169-65.33%6,700-98.81%4,903-98.46%9,994210.77%1.93萬1,439.32%9.43萬1,439.32%9.43萬483.43%41.18萬816.13%64.86萬
非流動資產
-其他無形資產 --------------------------------------75.82萬
監管資產 76.19%3,286-93.91%275-91.89%214-50.12%1,865-37.52%4,517-56.71%2,640-22.66%4,474-22.66%4,474-92.51%3,739-83.33%7,229
負債
流動負債
短期借款與資本租賃負債 -90.60%7.35萬17.03%90.56萬19.77%81.41萬26.03%78.13萬16.25%77.38萬1.31%67.97萬-5.55%62.12萬-5.55%62.12萬-3.81%61.99萬21.01%66.57萬
-短期借款 -90.60%7.35萬17.03%90.56萬19.77%81.41萬26.03%78.13萬16.25%77.38萬1.31%67.97萬-5.55%62.12萬-5.55%62.12萬-3.81%61.99萬21.01%66.57萬
-應付帳款 46.26%730.64萬--------41.81%499.55萬39.97%471.76萬27.30%421.31萬25.92%397.61萬25.92%397.61萬31.56%352.27萬22.05%337.05萬
-應付稅費 --0--0--0--0--0--0--0--0--0--0
-應付關聯方款項 --82.66萬------------------------------------
流動負債總額 42.06%820.64萬37.36%754.31萬46.91%718.78萬39.45%577.68萬36.05%549.14萬22.92%489.28萬20.49%459.73萬20.49%459.73萬24.70%414.26萬21.88%403.62萬
非流動負債
長期應計費用 17.55%1,059.31萬13.22%1,008萬15.76%1,005.43萬14.25%901.15萬15.96%890.32萬13.26%868.52萬12.26%858.21萬12.26%858.21萬9.23%788.78萬7.32%767.75萬
非流動負債總額 42.06%820.64萬37.36%754.31萬46.91%718.78萬39.45%577.68萬36.05%549.14萬22.92%489.28萬20.49%459.73萬20.49%459.73萬24.70%414.26萬21.88%403.62萬
所有者權益
股本 0.03%1,837.21萬0.03%1,837.21萬0.00%1,836.68萬0.00%1,836.68萬4.71%1,836.68萬5.04%1,836.68萬5.04%1,836.68萬5.04%1,836.68萬5.06%1,836.68萬1.29%1,754.03萬
-普通股股本 0.03%1,837.21萬0.03%1,837.21萬0.00%1,836.68萬0.00%1,836.68萬4.71%1,836.68萬5.04%1,836.68萬5.04%1,836.68萬5.04%1,836.68萬5.06%1,836.68萬1.29%1,754.03萬
不影響留存收益的損益 0.00%319.99萬0.00%319.99萬4.47%319.99萬4.47%319.99萬4.47%319.99萬0.00%306.29萬5.54%306.29萬5.54%306.29萬5.54%306.29萬5.54%306.29萬
總權益 17.53%1,059.71萬13.19%1,008.92萬15.58%1,006.1萬8.64%901.64萬7.05%891.32萬13.42%870.46萬13.40%867.64萬13.40%867.64萬13.82%829.97萬15.24%832.61萬

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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