美股市場個股詳情

GRANADA GOLD MINE INC (GBBFF)

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  • 0.0325
  • -0.0034-9.47%
延時15分鐘行情交易中 05/28 10:37 (美東)
738.61萬總市值-3.61市盈率TTM

GRANADA GOLD MINE INC (GBBFF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2025/12/31
(Q1)2025/09/30
(FY)2025/06/30
(Q4)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
-64.60%8.74萬
94.57%10.33萬
-56.57%4.84萬
-56.57%4.84萬
-59.69%4.61萬
140.66%24.68萬
-54.97%5.31萬
-17.21%11.13萬
-17.21%11.13萬
-46.25%11.43萬
-現金和現金等價物
-93.36%1.34萬
422.87%4.41萬
20.41%1.1萬
20.41%1.1萬
-19.98%8,976
2,670.28%20.22萬
-62.68%8,426
-40.64%9,146
-40.64%9,146
-49.48%1.12萬
-短期投資
65.65%7.39萬
32.60%5.92萬
-63.46%3.73萬
-63.46%3.73萬
-64.01%3.71萬
-53.14%4.46萬
-53.14%4.46萬
-14.18%10.22萬
-14.18%10.22萬
-45.88%10.31萬
應收款項
-81.75%5.03萬
-90.56%2.55萬
-90.52%2.24萬
-90.52%2.24萬
57.81%29.19萬
54.68%27.56萬
24.68%27.02萬
-0.11%23.64萬
-0.11%23.64萬
-21.49%18.5萬
-應收賬款
----
----
--0
--0
58.38%27.9萬
94.73%27.08萬
100.80%25.68萬
77.83%22.75萬
77.83%22.75萬
20.39%17.62萬
-應收稅費
951.61%5.03萬
225.16%2.55萬
151.30%2.24萬
151.30%2.24萬
46.43%1.29萬
-87.77%4,782
-91.17%7,842
-91.80%8,914
-91.80%8,914
-90.12%8,820
-其他應收款
----
----
----
----
----
----
--5,500
----
----
----
預付費用
231.14%3.18萬
108.64%2.01萬
163.52%2.53萬
163.52%2.53萬
144.98%9,618
144.98%9,618
144.98%9,618
144.98%9,618
144.98%9,618
-95.93%3,926
流動資產合計
-68.89%16.95萬
-58.10%14.89萬
-73.80%9.61萬
-73.80%9.61萬
4.11%34.76萬
78.12%54.5萬
-1.29%35.53萬
-2.63%36.69萬
-2.63%36.69萬
-40.49%33.39萬
非流動資產
固定資產淨額
-27.36%3.12萬
-55.55%3.35萬
-64.40%3.58萬
-64.40%3.58萬
-63.22%3.98萬
-62.86%4.3萬
-38.87%7.53萬
-23.18%10.05萬
-23.18%10.05萬
-23.26%10.81萬
-固定資產
0.05%16.72萬
-28.76%16.72萬
-38.34%16.72萬
-38.34%16.72萬
-38.38%16.71萬
-38.38%16.71萬
-13.45%23.47萬
0.00%27.12萬
0.00%27.12萬
0.00%27.12萬
-累計折舊
-9.54%-13.6萬
16.10%-13.37萬
23.00%-13.14萬
23.00%-13.14萬
21.92%-12.74萬
20.17%-12.42萬
-7.72%-15.94萬
-21.60%-17.07萬
-21.60%-17.07萬
-25.14%-16.31萬
長期預付費用
----
----
0.00%38.44萬
0.00%38.44萬
----
----
----
0.00%38.44萬
0.00%38.44萬
3.22%38.44萬
其他非流動資產
0.00%38.44萬
0.00%38.44萬
----
----
--38.44萬
--38.44萬
--38.44萬
----
----
----
非流動資產合計
-2.75%41.56萬
-9.10%41.79萬
-13.35%42.02萬
-13.35%42.02萬
-13.87%42.42萬
-14.54%42.74萬
-9.43%45.98萬
-5.88%48.49萬
-5.88%48.49萬
-4.05%49.25萬
總資產
-39.82%58.52萬
-30.46%56.68萬
-39.39%51.63萬
-39.39%51.63萬
-6.61%77.18萬
20.63%97.23萬
-6.05%81.51萬
-4.51%85.19萬
-4.51%85.19萬
-23.08%82.64萬
負債
流動負債
應付款項
-4.29%571萬
-14.61%525.87萬
-5.03%513.38萬
-5.03%513.38萬
16.76%608.46萬
18.95%596.6萬
31.15%615.81萬
12.17%540.56萬
12.17%540.56萬
22.10%521.12萬
-應付賬款
-22.34%133.21萬
-9.71%132.68萬
28.09%145.33萬
28.09%145.33萬
14.66%185.27萬
24.04%171.54萬
32.18%146.95萬
8.67%113.46萬
8.67%113.46萬
171.14%161.58萬
-應付稅費
-8.02%136.13萬
-20.76%132.66萬
-8.67%129.24萬
-8.67%129.24萬
41.73%150.92萬
30.12%148萬
51.14%167.4萬
38.30%141.52萬
38.30%141.52萬
6.02%106.48萬
-應付關聯方款項
8.88%301.66萬
-13.58%260.53萬
-16.38%238.8萬
-16.38%238.8萬
7.59%272.28萬
11.03%277.06萬
21.74%301.45萬
3.78%285.58萬
3.78%285.58萬
-5.14%253.06萬
應計費用
--106.11萬
--92萬
151.64%82.55萬
151.64%82.55萬
----
----
----
--32.81萬
--32.81萬
----
現行撥備
7.79%608.05萬
8.32%595.82萬
11.55%623.63萬
11.55%623.63萬
11.82%576.77萬
11.14%564.11萬
10.16%550.07萬
14.37%559.07萬
14.37%559.07萬
8.56%515.78萬
短期借款與租賃負債
8.29%156.33萬
8.29%153.22萬
8.29%150.17萬
8.29%150.17萬
6.19%144.36萬
10.52%144.36萬
8.32%141.49萬
8.32%138.67萬
8.32%138.67萬
8.30%135.94萬
-短期借款
8.29%156.33萬
8.29%153.22萬
8.29%150.17萬
8.29%150.17萬
6.19%144.36萬
10.52%144.36萬
8.32%141.49萬
8.32%138.67萬
8.32%138.67萬
8.30%135.94萬
遞延負債
75.37%39.79萬
--39.79萬
----
----
--22.69萬
--22.69萬
----
----
----
----
其他流動負債
----
--7.63萬
--7.63萬
--7.63萬
--6.95萬
--7.17萬
----
----
----
----
流動負債總額
10.96%1,481.28萬
8.18%1,414.33萬
8.36%1,377.36萬
8.36%1,377.36萬
15.89%1,359.23萬
17.12%1,334.94萬
18.90%1,307.37萬
15.69%1,271.11萬
15.69%1,271.11萬
14.15%1,172.84萬
非流動負債
長期撥備
6.66%38.33萬
7.51%38.46萬
6.73%38.01萬
6.73%38.01萬
1.81%36.09萬
1.82%35.93萬
1.84%35.77萬
1.85%35.61萬
1.85%35.61萬
-12.33%35.45萬
非流動負債總額
6.66%38.33萬
7.51%38.46萬
6.73%38.01萬
6.73%38.01萬
1.81%36.09萬
1.82%35.93萬
1.84%35.77萬
1.85%35.61萬
1.85%35.61萬
-12.33%35.45萬
總負債
10.85%1,519.61萬
8.16%1,452.78萬
8.31%1,415.36萬
8.31%1,415.36萬
15.48%1,395.32萬
16.66%1,370.87萬
18.37%1,343.14萬
15.26%1,306.72萬
15.26%1,306.72萬
13.15%1,208.3萬
所有者權益
股本
2.38%7,428.4萬
1.87%7,428.4萬
1.71%7,384.54萬
1.71%7,384.54萬
0.22%7,255.39萬
0.22%7,255.39萬
0.84%7,291.98萬
0.74%7,260.39萬
0.74%7,260.39萬
0.50%7,239.39萬
-普通股股本
2.38%7,428.4萬
1.87%7,428.4萬
1.71%7,384.54萬
1.71%7,384.54萬
0.22%7,255.39萬
0.22%7,255.39萬
0.84%7,291.98萬
0.74%7,260.39萬
0.74%7,260.39萬
0.50%7,239.39萬
留存收益
-2.48%-8,931.04萬
-2.15%-8,868.92萬
-1.97%-8,811.73萬
-1.97%-8,811.73萬
-2.31%-8,756.07萬
-2.20%-8,714.7萬
-2.38%-8,681.84萬
-2.24%-8,641.74萬
-2.24%-8,641.74萬
-0.98%-8,558.14萬
不影響留存收益的損益
-77.63%41.54萬
-65.37%44.41萬
-60.30%63.45萬
-60.30%63.45萬
-5.46%182.55萬
-3.84%185.68萬
-36.18%128.22萬
-20.46%159.81萬
-20.46%159.81萬
-37.91%193.1萬
股東權益總額
-14.72%-1,461.09萬
-10.66%-1,396.11萬
-11.64%-1,363.73萬
-11.64%-1,363.73萬
-17.10%-1,318.14萬
-16.37%-1,273.63萬
-20.40%-1,261.64萬
-16.95%-1,221.53萬
-16.95%-1,221.53萬
-17.20%-1,125.65萬
總權益
-14.72%-1,461.09萬
-10.66%-1,396.11萬
-11.64%-1,363.73萬
-11.64%-1,363.73萬
-17.10%-1,318.14萬
-16.37%-1,273.63萬
-20.40%-1,261.64萬
-16.95%-1,221.53萬
-16.95%-1,221.53萬
-17.20%-1,125.65萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
(Q2)2025/12/31(Q1)2025/09/30(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 -64.60%8.74萬94.57%10.33萬-56.57%4.84萬-56.57%4.84萬-59.69%4.61萬140.66%24.68萬-54.97%5.31萬-17.21%11.13萬-17.21%11.13萬-46.25%11.43萬
-現金和現金等價物 -93.36%1.34萬422.87%4.41萬20.41%1.1萬20.41%1.1萬-19.98%8,9762,670.28%20.22萬-62.68%8,426-40.64%9,146-40.64%9,146-49.48%1.12萬
-短期投資 65.65%7.39萬32.60%5.92萬-63.46%3.73萬-63.46%3.73萬-64.01%3.71萬-53.14%4.46萬-53.14%4.46萬-14.18%10.22萬-14.18%10.22萬-45.88%10.31萬
應收款項 -81.75%5.03萬-90.56%2.55萬-90.52%2.24萬-90.52%2.24萬57.81%29.19萬54.68%27.56萬24.68%27.02萬-0.11%23.64萬-0.11%23.64萬-21.49%18.5萬
-應收賬款 ----------0--058.38%27.9萬94.73%27.08萬100.80%25.68萬77.83%22.75萬77.83%22.75萬20.39%17.62萬
-應收稅費 951.61%5.03萬225.16%2.55萬151.30%2.24萬151.30%2.24萬46.43%1.29萬-87.77%4,782-91.17%7,842-91.80%8,914-91.80%8,914-90.12%8,820
-其他應收款 --------------------------5,500------------
預付費用 231.14%3.18萬108.64%2.01萬163.52%2.53萬163.52%2.53萬144.98%9,618144.98%9,618144.98%9,618144.98%9,618144.98%9,618-95.93%3,926
流動資產合計 -68.89%16.95萬-58.10%14.89萬-73.80%9.61萬-73.80%9.61萬4.11%34.76萬78.12%54.5萬-1.29%35.53萬-2.63%36.69萬-2.63%36.69萬-40.49%33.39萬
非流動資產
固定資產淨額 -27.36%3.12萬-55.55%3.35萬-64.40%3.58萬-64.40%3.58萬-63.22%3.98萬-62.86%4.3萬-38.87%7.53萬-23.18%10.05萬-23.18%10.05萬-23.26%10.81萬
-固定資產 0.05%16.72萬-28.76%16.72萬-38.34%16.72萬-38.34%16.72萬-38.38%16.71萬-38.38%16.71萬-13.45%23.47萬0.00%27.12萬0.00%27.12萬0.00%27.12萬
-累計折舊 -9.54%-13.6萬16.10%-13.37萬23.00%-13.14萬23.00%-13.14萬21.92%-12.74萬20.17%-12.42萬-7.72%-15.94萬-21.60%-17.07萬-21.60%-17.07萬-25.14%-16.31萬
長期預付費用 --------0.00%38.44萬0.00%38.44萬------------0.00%38.44萬0.00%38.44萬3.22%38.44萬
其他非流動資產 0.00%38.44萬0.00%38.44萬----------38.44萬--38.44萬--38.44萬------------
非流動資產合計 -2.75%41.56萬-9.10%41.79萬-13.35%42.02萬-13.35%42.02萬-13.87%42.42萬-14.54%42.74萬-9.43%45.98萬-5.88%48.49萬-5.88%48.49萬-4.05%49.25萬
總資產 -39.82%58.52萬-30.46%56.68萬-39.39%51.63萬-39.39%51.63萬-6.61%77.18萬20.63%97.23萬-6.05%81.51萬-4.51%85.19萬-4.51%85.19萬-23.08%82.64萬
負債
流動負債
應付款項 -4.29%571萬-14.61%525.87萬-5.03%513.38萬-5.03%513.38萬16.76%608.46萬18.95%596.6萬31.15%615.81萬12.17%540.56萬12.17%540.56萬22.10%521.12萬
-應付賬款 -22.34%133.21萬-9.71%132.68萬28.09%145.33萬28.09%145.33萬14.66%185.27萬24.04%171.54萬32.18%146.95萬8.67%113.46萬8.67%113.46萬171.14%161.58萬
-應付稅費 -8.02%136.13萬-20.76%132.66萬-8.67%129.24萬-8.67%129.24萬41.73%150.92萬30.12%148萬51.14%167.4萬38.30%141.52萬38.30%141.52萬6.02%106.48萬
-應付關聯方款項 8.88%301.66萬-13.58%260.53萬-16.38%238.8萬-16.38%238.8萬7.59%272.28萬11.03%277.06萬21.74%301.45萬3.78%285.58萬3.78%285.58萬-5.14%253.06萬
應計費用 --106.11萬--92萬151.64%82.55萬151.64%82.55萬--------------32.81萬--32.81萬----
現行撥備 7.79%608.05萬8.32%595.82萬11.55%623.63萬11.55%623.63萬11.82%576.77萬11.14%564.11萬10.16%550.07萬14.37%559.07萬14.37%559.07萬8.56%515.78萬
短期借款與租賃負債 8.29%156.33萬8.29%153.22萬8.29%150.17萬8.29%150.17萬6.19%144.36萬10.52%144.36萬8.32%141.49萬8.32%138.67萬8.32%138.67萬8.30%135.94萬
-短期借款 8.29%156.33萬8.29%153.22萬8.29%150.17萬8.29%150.17萬6.19%144.36萬10.52%144.36萬8.32%141.49萬8.32%138.67萬8.32%138.67萬8.30%135.94萬
遞延負債 75.37%39.79萬--39.79萬----------22.69萬--22.69萬----------------
其他流動負債 ------7.63萬--7.63萬--7.63萬--6.95萬--7.17萬----------------
流動負債總額 10.96%1,481.28萬8.18%1,414.33萬8.36%1,377.36萬8.36%1,377.36萬15.89%1,359.23萬17.12%1,334.94萬18.90%1,307.37萬15.69%1,271.11萬15.69%1,271.11萬14.15%1,172.84萬
非流動負債
長期撥備 6.66%38.33萬7.51%38.46萬6.73%38.01萬6.73%38.01萬1.81%36.09萬1.82%35.93萬1.84%35.77萬1.85%35.61萬1.85%35.61萬-12.33%35.45萬
非流動負債總額 6.66%38.33萬7.51%38.46萬6.73%38.01萬6.73%38.01萬1.81%36.09萬1.82%35.93萬1.84%35.77萬1.85%35.61萬1.85%35.61萬-12.33%35.45萬
總負債 10.85%1,519.61萬8.16%1,452.78萬8.31%1,415.36萬8.31%1,415.36萬15.48%1,395.32萬16.66%1,370.87萬18.37%1,343.14萬15.26%1,306.72萬15.26%1,306.72萬13.15%1,208.3萬
所有者權益
股本 2.38%7,428.4萬1.87%7,428.4萬1.71%7,384.54萬1.71%7,384.54萬0.22%7,255.39萬0.22%7,255.39萬0.84%7,291.98萬0.74%7,260.39萬0.74%7,260.39萬0.50%7,239.39萬
-普通股股本 2.38%7,428.4萬1.87%7,428.4萬1.71%7,384.54萬1.71%7,384.54萬0.22%7,255.39萬0.22%7,255.39萬0.84%7,291.98萬0.74%7,260.39萬0.74%7,260.39萬0.50%7,239.39萬
留存收益 -2.48%-8,931.04萬-2.15%-8,868.92萬-1.97%-8,811.73萬-1.97%-8,811.73萬-2.31%-8,756.07萬-2.20%-8,714.7萬-2.38%-8,681.84萬-2.24%-8,641.74萬-2.24%-8,641.74萬-0.98%-8,558.14萬
不影響留存收益的損益 -77.63%41.54萬-65.37%44.41萬-60.30%63.45萬-60.30%63.45萬-5.46%182.55萬-3.84%185.68萬-36.18%128.22萬-20.46%159.81萬-20.46%159.81萬-37.91%193.1萬
股東權益總額 -14.72%-1,461.09萬-10.66%-1,396.11萬-11.64%-1,363.73萬-11.64%-1,363.73萬-17.10%-1,318.14萬-16.37%-1,273.63萬-20.40%-1,261.64萬-16.95%-1,221.53萬-16.95%-1,221.53萬-17.20%-1,125.65萬
總權益 -14.72%-1,461.09萬-10.66%-1,396.11萬-11.64%-1,363.73萬-11.64%-1,363.73萬-17.10%-1,318.14萬-16.37%-1,273.63萬-20.40%-1,261.64萬-16.95%-1,221.53萬-16.95%-1,221.53萬-17.20%-1,125.65萬
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