加拿大市場個股詳情

GZD Grizzly Discoveries Inc

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延時15分鐘行情交易中 01/20 09:30 (美東)
398.82萬總市值-6.25市盈率TTM

Grizzly Discoveries 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
(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
-85.72%7.97萬
4.33%22.41萬
4.33%22.41萬
-61.56%17.79萬
-74.81%23.34萬
-70.21%55.84萬
-90.27%21.48萬
-90.27%21.48萬
-76.27%46.28萬
392.56%92.64萬
-現金和現金等價物
-87.46%6.76萬
17.57%21.36萬
17.57%21.36萬
-60.07%16.55萬
-74.42%22.35萬
-70.45%53.93萬
-91.56%18.16萬
-91.56%18.16萬
-77.70%41.44萬
605.61%87.37萬
-短期投資
-36.54%1.21萬
-68.23%1.05萬
-68.23%1.05萬
-74.36%1.24萬
-81.16%9,938
-61.78%1.91萬
-39.82%3.32萬
-39.82%3.32萬
-47.48%4.84萬
-17.91%5.28萬
應收款項
-24.41%11.37萬
-12.32%10.7萬
-12.32%10.7萬
-29.29%8.43萬
59.13%14.92萬
47.45%15.04萬
100.46%12.2萬
100.46%12.2萬
89.12%11.91萬
40.45%9.37萬
-應收賬款
-80.44%1,139
-80.44%1,139
-80.44%1,139
-91.48%1,139
-48.83%1,139
1,194.22%5,824
416.31%5,824
416.31%5,824
--1.34萬
--2,226
-應收稅費
-22.15%11.25萬
-8.90%10.58萬
-8.90%10.58萬
-21.43%8.31萬
61.76%14.8萬
42.37%14.46萬
94.50%11.62萬
94.50%11.62萬
67.91%10.58萬
37.11%9.15萬
預付費用
-77.97%2.52萬
-81.80%2.84萬
-81.80%2.84萬
40.05%12萬
64.98%15.92萬
-31.87%11.42萬
6.26%15.62萬
6.26%15.62萬
-38.56%8.57萬
16.36%9.65萬
受限制現金
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
流動資產合計
-73.00%22.36萬
-26.80%36.45萬
-26.80%36.45萬
-42.45%38.71萬
-51.25%54.68萬
-61.48%82.79萬
-79.43%49.79萬
-79.43%49.79萬
-68.83%67.26萬
227.25%112.17萬
非流動資產
固定資產淨額
4.48%1,009.16萬
7.50%1,004.59萬
7.50%1,004.59萬
8.18%999.68萬
9.60%987.77萬
11.31%965.89萬
20.54%934.53萬
20.54%934.53萬
19.96%924.07萬
17.74%901.25萬
長期預付費用
219.67%10.85萬
222.63%10.81萬
222.63%10.81萬
5.27%3.49萬
4.08%3.44萬
4.77%3.4萬
4.14%3.35萬
4.14%3.35萬
3.25%3.31萬
3.21%3.31萬
非流動資產合計
5.23%1,020.02萬
8.27%1,015.4萬
8.27%1,015.4萬
8.17%1,003.17萬
9.58%991.21萬
11.28%969.29萬
20.47%937.88萬
20.47%937.88萬
19.89%927.39萬
17.68%904.56萬
總資產
-0.92%1,042.37萬
6.50%1,051.85萬
6.50%1,051.85萬
4.75%1,041.88萬
2.87%1,045.88萬
-3.12%1,052.08萬
-3.23%987.67萬
-3.23%987.67萬
0.54%994.65萬
26.62%1,016.73萬
負債
流動負債
應付款項
----
----
----
----
----
----
----
----
354.36%23.73萬
--30.74萬
-應付帳款
----
----
----
----
----
----
----
----
354.36%23.73萬
--30.74萬
遞延負債
-98.01%455
--3,920
--3,920
----
-88.42%1,994
-86.09%2.29萬
--0
--0
--0
-35.55%1.72萬
流動負債總額
1.01%59.56萬
148.03%61.97萬
148.03%61.97萬
142.69%57.59萬
50.00%48.68萬
-24.89%58.97萬
-43.34%24.98萬
-43.34%24.98萬
-44.20%23.73萬
126.81%32.46萬
非流動負債
長期撥備
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
-88.95%1.5萬
-88.95%1.5萬
-88.95%1.5萬
-94.17%1.5萬
-94.17%1.5萬
非流動負債總額
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
0.00%1.5萬
-88.95%1.5萬
-88.95%1.5萬
-88.95%1.5萬
-94.17%1.5萬
-94.17%1.5萬
負債總額
0.99%61.06萬
139.65%63.47萬
139.65%63.47萬
134.21%59.09萬
47.79%50.18萬
-34.34%60.47萬
-54.08%26.48萬
-54.08%26.48萬
-63.05%25.23萬
-15.23%33.96萬
所有者權益
股本
0.95%2,423.28萬
2.44%2,423.41萬
2.44%2,423.41萬
2.12%2,411.6萬
2.24%2,411.86萬
2.50%2,400.56萬
2.24%2,365.73萬
2.24%2,365.73萬
4.26%2,361.55萬
9.36%2,358.98萬
-普通股股本
0.95%2,423.28萬
2.44%2,423.41萬
2.44%2,423.41萬
2.12%2,411.6萬
2.24%2,411.86萬
2.50%2,400.56萬
2.24%2,365.73萬
2.24%2,365.73萬
4.26%2,361.55萬
9.36%2,358.98萬
資本公積
17.81%454.3萬
17.79%451.3萬
17.79%451.3萬
17.07%446.19萬
9.31%388.78萬
7.28%385.63萬
7.99%383.13萬
7.99%383.13萬
24.14%381.13萬
15.51%355.68萬
留存收益
-2.98%-1,920.91萬
-3.14%-1,910.96萬
-3.14%-1,910.96萬
-3.52%-1,897.47萬
-4.67%-1,875.82萬
-5.39%-1,865.33萬
-4.13%-1,852.76萬
-4.13%-1,852.76萬
-4.68%-1,833.03萬
-2.42%-1,792.1萬
其他股本權益
-65.17%24.65萬
-62.14%24.65萬
-62.14%24.65萬
-62.42%22.46萬
17.72%70.88萬
13.58%70.75萬
-11.45%65.09萬
-11.45%65.09萬
-40.25%59.77萬
26.52%60.21萬
股東權益總額
-1.04%981.31萬
2.83%988.38萬
2.83%988.38萬
1.38%982.79萬
1.32%995.7萬
-0.23%991.61萬
-0.18%961.19萬
-0.18%961.19萬
5.25%969.42萬
28.82%982.77萬
總權益
-1.04%981.31萬
2.83%988.38萬
2.83%988.38萬
1.38%982.79萬
1.32%995.7萬
-0.23%991.61萬
-0.18%961.19萬
-0.18%961.19萬
5.25%969.42萬
28.82%982.77萬
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
--
--
--
--
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 -85.72%7.97萬4.33%22.41萬4.33%22.41萬-61.56%17.79萬-74.81%23.34萬-70.21%55.84萬-90.27%21.48萬-90.27%21.48萬-76.27%46.28萬392.56%92.64萬
-現金和現金等價物 -87.46%6.76萬17.57%21.36萬17.57%21.36萬-60.07%16.55萬-74.42%22.35萬-70.45%53.93萬-91.56%18.16萬-91.56%18.16萬-77.70%41.44萬605.61%87.37萬
-短期投資 -36.54%1.21萬-68.23%1.05萬-68.23%1.05萬-74.36%1.24萬-81.16%9,938-61.78%1.91萬-39.82%3.32萬-39.82%3.32萬-47.48%4.84萬-17.91%5.28萬
應收款項 -24.41%11.37萬-12.32%10.7萬-12.32%10.7萬-29.29%8.43萬59.13%14.92萬47.45%15.04萬100.46%12.2萬100.46%12.2萬89.12%11.91萬40.45%9.37萬
-應收賬款 -80.44%1,139-80.44%1,139-80.44%1,139-91.48%1,139-48.83%1,1391,194.22%5,824416.31%5,824416.31%5,824--1.34萬--2,226
-應收稅費 -22.15%11.25萬-8.90%10.58萬-8.90%10.58萬-21.43%8.31萬61.76%14.8萬42.37%14.46萬94.50%11.62萬94.50%11.62萬67.91%10.58萬37.11%9.15萬
預付費用 -77.97%2.52萬-81.80%2.84萬-81.80%2.84萬40.05%12萬64.98%15.92萬-31.87%11.42萬6.26%15.62萬6.26%15.62萬-38.56%8.57萬16.36%9.65萬
受限制現金 0.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,000
流動資產合計 -73.00%22.36萬-26.80%36.45萬-26.80%36.45萬-42.45%38.71萬-51.25%54.68萬-61.48%82.79萬-79.43%49.79萬-79.43%49.79萬-68.83%67.26萬227.25%112.17萬
非流動資產
固定資產淨額 4.48%1,009.16萬7.50%1,004.59萬7.50%1,004.59萬8.18%999.68萬9.60%987.77萬11.31%965.89萬20.54%934.53萬20.54%934.53萬19.96%924.07萬17.74%901.25萬
長期預付費用 219.67%10.85萬222.63%10.81萬222.63%10.81萬5.27%3.49萬4.08%3.44萬4.77%3.4萬4.14%3.35萬4.14%3.35萬3.25%3.31萬3.21%3.31萬
非流動資產合計 5.23%1,020.02萬8.27%1,015.4萬8.27%1,015.4萬8.17%1,003.17萬9.58%991.21萬11.28%969.29萬20.47%937.88萬20.47%937.88萬19.89%927.39萬17.68%904.56萬
總資產 -0.92%1,042.37萬6.50%1,051.85萬6.50%1,051.85萬4.75%1,041.88萬2.87%1,045.88萬-3.12%1,052.08萬-3.23%987.67萬-3.23%987.67萬0.54%994.65萬26.62%1,016.73萬
負債
流動負債
應付款項 --------------------------------354.36%23.73萬--30.74萬
-應付帳款 --------------------------------354.36%23.73萬--30.74萬
遞延負債 -98.01%455--3,920--3,920-----88.42%1,994-86.09%2.29萬--0--0--0-35.55%1.72萬
流動負債總額 1.01%59.56萬148.03%61.97萬148.03%61.97萬142.69%57.59萬50.00%48.68萬-24.89%58.97萬-43.34%24.98萬-43.34%24.98萬-44.20%23.73萬126.81%32.46萬
非流動負債
長期撥備 0.00%1.5萬0.00%1.5萬0.00%1.5萬0.00%1.5萬0.00%1.5萬-88.95%1.5萬-88.95%1.5萬-88.95%1.5萬-94.17%1.5萬-94.17%1.5萬
非流動負債總額 0.00%1.5萬0.00%1.5萬0.00%1.5萬0.00%1.5萬0.00%1.5萬-88.95%1.5萬-88.95%1.5萬-88.95%1.5萬-94.17%1.5萬-94.17%1.5萬
負債總額 0.99%61.06萬139.65%63.47萬139.65%63.47萬134.21%59.09萬47.79%50.18萬-34.34%60.47萬-54.08%26.48萬-54.08%26.48萬-63.05%25.23萬-15.23%33.96萬
所有者權益
股本 0.95%2,423.28萬2.44%2,423.41萬2.44%2,423.41萬2.12%2,411.6萬2.24%2,411.86萬2.50%2,400.56萬2.24%2,365.73萬2.24%2,365.73萬4.26%2,361.55萬9.36%2,358.98萬
-普通股股本 0.95%2,423.28萬2.44%2,423.41萬2.44%2,423.41萬2.12%2,411.6萬2.24%2,411.86萬2.50%2,400.56萬2.24%2,365.73萬2.24%2,365.73萬4.26%2,361.55萬9.36%2,358.98萬
資本公積 17.81%454.3萬17.79%451.3萬17.79%451.3萬17.07%446.19萬9.31%388.78萬7.28%385.63萬7.99%383.13萬7.99%383.13萬24.14%381.13萬15.51%355.68萬
留存收益 -2.98%-1,920.91萬-3.14%-1,910.96萬-3.14%-1,910.96萬-3.52%-1,897.47萬-4.67%-1,875.82萬-5.39%-1,865.33萬-4.13%-1,852.76萬-4.13%-1,852.76萬-4.68%-1,833.03萬-2.42%-1,792.1萬
其他股本權益 -65.17%24.65萬-62.14%24.65萬-62.14%24.65萬-62.42%22.46萬17.72%70.88萬13.58%70.75萬-11.45%65.09萬-11.45%65.09萬-40.25%59.77萬26.52%60.21萬
股東權益總額 -1.04%981.31萬2.83%988.38萬2.83%988.38萬1.38%982.79萬1.32%995.7萬-0.23%991.61萬-0.18%961.19萬-0.18%961.19萬5.25%969.42萬28.82%982.77萬
總權益 -1.04%981.31萬2.83%988.38萬2.83%988.38萬1.38%982.79萬1.32%995.7萬-0.23%991.61萬-0.18%961.19萬-0.18%961.19萬5.25%969.42萬28.82%982.77萬
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--------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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