加拿大市場個股詳情

GTWO G2 Goldfields Inc

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  • 1.690
  • +0.070+4.32%
延時15分鐘行情交易中 07/17 09:37 (美東)
3.51億總市值-84500市盈率TTM

G2 Goldfields 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)2024/02/29
(Q2)2023/11/30
(Q1)2023/08/31
(FY)2023/05/31
(Q4)2023/05/31
(Q3)2023/02/28
(Q2)2022/11/30
(Q1)2022/08/31
(FY)2022/05/31
(Q4)2022/05/31
資產
流動資產
現金及現金等價物和短期投資
275.26%2,257.09萬
-3.03%819.31萬
0.20%1,229.1萬
1,101.57%1,582.08萬
1,101.57%1,582.08萬
165.70%601.47萬
534.90%844.88萬
578.12%1,226.67萬
-37.58%131.67萬
-37.58%131.67萬
-現金和現金等價物
277.57%2,252.09萬
-2.81%814.31萬
0.32%1,224.1萬
1,159.03%1,577.08萬
1,159.03%1,577.08萬
170.28%596.47萬
558.23%837.88萬
598.89%1,220.25萬
-38.52%125.26萬
-38.52%125.26萬
-應收賬款
58.58%4.69萬
30.94%4.14萬
-25.28%1.65萬
-72.74%7,000
-72.74%7,000
85.18%2.96萬
98.17%3.16萬
40.69%2.21萬
1,047.50%2.57萬
1,047.50%2.57萬
-應收關聯方款項
----
----
----
--0
--0
-9.35%14.25萬
-0.00%14.25萬
0.00%14.25萬
12.19%14.25萬
12.19%14.25萬
流動資產合計
255.17%2,280.64萬
-4.85%838.39萬
0.42%1,254.2萬
926.26%1,605.97萬
926.26%1,605.97萬
156.83%642.13萬
479.33%881.16萬
524.60%1,248.9萬
-34.52%156.49萬
-34.52%156.49萬
非流動資產
-累計折舊
-112.26%-42.84萬
-106.42%-36.11萬
-91.10%-29.44萬
-89.86%-25.71萬
-89.86%-25.71萬
-62.31%-20.19萬
-56.39%-17.49萬
-59.31%-15.4萬
-62.57%-13.54萬
-62.57%-13.54萬
-其他無形資產
----
-14.56%67.97萬
-14.56%67.97萬
0.00%67.97萬
0.00%67.97萬
-10.73%79.55萬
-35.22%79.55萬
-48.43%79.55萬
-59.53%67.97萬
-59.53%67.97萬
監管資產
-60.87%9.05萬
-65.00%7.01萬
-75.09%5.03萬
-70.63%6.24萬
-70.63%6.24萬
5.90%23.13萬
15.24%20.02萬
27.55%20.18萬
-0.55%21.24萬
-0.55%21.24萬
總資產
-26.35%4.36萬
10.14%2.87萬
-9.22%3.38萬
25.38%5.54萬
25.38%5.54萬
30.91%5.93萬
71.08%2.6萬
--3.72萬
-47.60%4.42萬
-47.60%4.42萬
負債
流動負債
-應付帳款
85.94%277.29萬
21.19%239.65萬
17.68%218.19萬
134.70%195.07萬
134.70%195.07萬
60.36%149.13萬
121.51%197.75萬
134.35%185.41萬
4.23%83.11萬
4.23%83.11萬
-應付稅費
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-應付關聯方款項
0.00%7.12萬
12.30%7.99萬
-3.71%7.12萬
-47.81%7.12萬
-47.81%7.12萬
-9.64%7.12萬
-35.32%7.12萬
-68.28%7.39萬
-39.93%13.64萬
-39.93%13.64萬
流動負債總額
82.02%284.41萬
20.88%247.65萬
16.86%225.31萬
108.97%202.19萬
108.97%202.19萬
54.90%156.25萬
104.29%204.87萬
88.23%192.8萬
-5.56%96.75萬
-5.56%96.75萬
非流動負債
長期應計費用
73.66%4,123.18萬
57.97%3,511.53萬
62.90%3,090.5萬
67.53%2,736.07萬
67.53%2,736.07萬
54.76%2,374.33萬
61.10%2,222.88萬
54.89%1,897.21萬
41.62%1,633.17萬
41.62%1,633.17萬
非流動負債總額
82.02%284.41萬
20.88%247.65萬
16.86%225.31萬
108.97%202.19萬
108.97%202.19萬
54.90%156.25萬
104.29%204.87萬
88.23%192.8萬
-5.56%96.75萬
-5.56%96.75萬
所有者權益
股本
49.28%1.06億
19.87%8,498.57萬
20.01%8,448.79萬
46.03%8,448.79萬
46.03%8,448.79萬
25.23%7,101.51萬
29.88%7,089.99萬
33.56%7,040.15萬
11.23%5,785.67萬
11.23%5,785.67萬
-普通股股本
49.28%1.06億
19.87%8,498.57萬
20.01%8,448.79萬
46.03%8,448.79萬
46.03%8,448.79萬
25.23%7,101.51萬
29.88%7,089.99萬
33.56%7,040.15萬
11.23%5,785.67萬
11.23%5,785.67萬
資本公積
15.59%1,280.11萬
16.88%1,218.38萬
17.72%1,213.9萬
14.95%1,175.36萬
14.95%1,175.36萬
6.27%1,107.5萬
15.25%1,042.44萬
15.78%1,031.18萬
16.52%1,022.47萬
16.52%1,022.47萬
不影響留存收益的損益
-18.74%-132.85萬
-0.21%-129.08萬
23.62%-120.15萬
35.65%-132.83萬
35.65%-132.83萬
44.01%-111.88萬
28.50%-128.81萬
16.68%-157.31萬
-2.86%-206.41萬
-2.86%-206.41萬
總權益
112.30%6,403.82萬
40.14%4,349.92萬
38.10%4,344.7萬
142.62%4,342.04萬
142.62%4,342.04萬
69.06%3,016.46萬
102.62%3,104.04萬
120.81%3,146.11萬
28.55%1,789.66萬
28.55%1,789.66萬
(Q3)2024/02/29(Q2)2023/11/30(Q1)2023/08/31(FY)2023/05/31(Q4)2023/05/31(Q3)2023/02/28(Q2)2022/11/30(Q1)2022/08/31(FY)2022/05/31(Q4)2022/05/31
資產
流動資產
現金及現金等價物和短期投資 275.26%2,257.09萬-3.03%819.31萬0.20%1,229.1萬1,101.57%1,582.08萬1,101.57%1,582.08萬165.70%601.47萬534.90%844.88萬578.12%1,226.67萬-37.58%131.67萬-37.58%131.67萬
-現金和現金等價物 277.57%2,252.09萬-2.81%814.31萬0.32%1,224.1萬1,159.03%1,577.08萬1,159.03%1,577.08萬170.28%596.47萬558.23%837.88萬598.89%1,220.25萬-38.52%125.26萬-38.52%125.26萬
-應收賬款 58.58%4.69萬30.94%4.14萬-25.28%1.65萬-72.74%7,000-72.74%7,00085.18%2.96萬98.17%3.16萬40.69%2.21萬1,047.50%2.57萬1,047.50%2.57萬
-應收關聯方款項 --------------0--0-9.35%14.25萬-0.00%14.25萬0.00%14.25萬12.19%14.25萬12.19%14.25萬
流動資產合計 255.17%2,280.64萬-4.85%838.39萬0.42%1,254.2萬926.26%1,605.97萬926.26%1,605.97萬156.83%642.13萬479.33%881.16萬524.60%1,248.9萬-34.52%156.49萬-34.52%156.49萬
非流動資產
-累計折舊 -112.26%-42.84萬-106.42%-36.11萬-91.10%-29.44萬-89.86%-25.71萬-89.86%-25.71萬-62.31%-20.19萬-56.39%-17.49萬-59.31%-15.4萬-62.57%-13.54萬-62.57%-13.54萬
-其他無形資產 -----14.56%67.97萬-14.56%67.97萬0.00%67.97萬0.00%67.97萬-10.73%79.55萬-35.22%79.55萬-48.43%79.55萬-59.53%67.97萬-59.53%67.97萬
監管資產 -60.87%9.05萬-65.00%7.01萬-75.09%5.03萬-70.63%6.24萬-70.63%6.24萬5.90%23.13萬15.24%20.02萬27.55%20.18萬-0.55%21.24萬-0.55%21.24萬
總資產 -26.35%4.36萬10.14%2.87萬-9.22%3.38萬25.38%5.54萬25.38%5.54萬30.91%5.93萬71.08%2.6萬--3.72萬-47.60%4.42萬-47.60%4.42萬
負債
流動負債
-應付帳款 85.94%277.29萬21.19%239.65萬17.68%218.19萬134.70%195.07萬134.70%195.07萬60.36%149.13萬121.51%197.75萬134.35%185.41萬4.23%83.11萬4.23%83.11萬
-應付稅費 --0--0--0--0--0--0--0--0--0--0
-應付關聯方款項 0.00%7.12萬12.30%7.99萬-3.71%7.12萬-47.81%7.12萬-47.81%7.12萬-9.64%7.12萬-35.32%7.12萬-68.28%7.39萬-39.93%13.64萬-39.93%13.64萬
流動負債總額 82.02%284.41萬20.88%247.65萬16.86%225.31萬108.97%202.19萬108.97%202.19萬54.90%156.25萬104.29%204.87萬88.23%192.8萬-5.56%96.75萬-5.56%96.75萬
非流動負債
長期應計費用 73.66%4,123.18萬57.97%3,511.53萬62.90%3,090.5萬67.53%2,736.07萬67.53%2,736.07萬54.76%2,374.33萬61.10%2,222.88萬54.89%1,897.21萬41.62%1,633.17萬41.62%1,633.17萬
非流動負債總額 82.02%284.41萬20.88%247.65萬16.86%225.31萬108.97%202.19萬108.97%202.19萬54.90%156.25萬104.29%204.87萬88.23%192.8萬-5.56%96.75萬-5.56%96.75萬
所有者權益
股本 49.28%1.06億19.87%8,498.57萬20.01%8,448.79萬46.03%8,448.79萬46.03%8,448.79萬25.23%7,101.51萬29.88%7,089.99萬33.56%7,040.15萬11.23%5,785.67萬11.23%5,785.67萬
-普通股股本 49.28%1.06億19.87%8,498.57萬20.01%8,448.79萬46.03%8,448.79萬46.03%8,448.79萬25.23%7,101.51萬29.88%7,089.99萬33.56%7,040.15萬11.23%5,785.67萬11.23%5,785.67萬
資本公積 15.59%1,280.11萬16.88%1,218.38萬17.72%1,213.9萬14.95%1,175.36萬14.95%1,175.36萬6.27%1,107.5萬15.25%1,042.44萬15.78%1,031.18萬16.52%1,022.47萬16.52%1,022.47萬
不影響留存收益的損益 -18.74%-132.85萬-0.21%-129.08萬23.62%-120.15萬35.65%-132.83萬35.65%-132.83萬44.01%-111.88萬28.50%-128.81萬16.68%-157.31萬-2.86%-206.41萬-2.86%-206.41萬
總權益 112.30%6,403.82萬40.14%4,349.92萬38.10%4,344.7萬142.62%4,342.04萬142.62%4,342.04萬69.06%3,016.46萬102.62%3,104.04萬120.81%3,146.11萬28.55%1,789.66萬28.55%1,789.66萬

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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