加拿大市場個股詳情

GGL Resources Corp (GGL)

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延時15分鐘行情已收盤 01/16 16:00 (美東)
678.32萬總市值0.00市盈率TTM

GGL Resources Corp (GGL) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/08/31
(Q2)2025/05/31
(Q1)2025/02/28
(FY)2024/11/30
(Q4)2024/11/30
(Q3)2024/08/31
(Q2)2024/05/31
(Q1)2024/02/29
(FY)2023/11/30
(Q4)2023/11/30
資產
流動資產
現金及現金等價物和短期投資
43.93%19.68萬
-55.58%5.77萬
-30.35%20.58萬
-80.14%9.23萬
-80.14%9.23萬
-40.12%13.67萬
-54.41%12.99萬
-36.92%29.54萬
-58.14%46.46萬
-58.14%46.46萬
-現金和現金等價物
43.93%19.68萬
-55.58%5.77萬
-30.35%20.58萬
-80.14%9.23萬
-80.14%9.23萬
-40.12%13.67萬
-54.41%12.99萬
-36.92%29.54萬
-58.14%46.46萬
-58.14%46.46萬
應收款項
-35.24%4,242
171.44%2.28萬
55.49%1.24萬
-67.39%3,530
-67.39%3,530
-80.10%6,550
82.97%8,393
-31.67%7,947
-42.09%1.08萬
-42.09%1.08萬
-應收稅費
-31.83%2,898
-29.92%4,008
1.96%5,621
-76.64%1,873
-76.64%1,873
24.99%4,251
65.91%5,719
2.30%5,513
-40.58%8,017
-40.58%8,017
-其他應收款
-41.54%1,344
602.09%1.88萬
176.75%6,736
-40.97%1,657
-40.97%1,657
-92.21%2,299
134.56%2,674
-61.01%2,434
-46.00%2,807
-46.00%2,807
預付費用
7.69%2.79萬
6.95%4.4萬
1.84%2.3萬
6.21%2.68萬
6.21%2.68萬
9.67%2.59萬
4.07%4.11萬
-21.79%2.26萬
-61.19%2.53萬
-61.19%2.53萬
遞延資產
----
--2,000
----
----
----
----
----
--6,000
----
----
流動資產合計
35.32%22.89萬
-29.52%12.65萬
-27.36%24.11萬
-75.51%12.26萬
-75.51%12.26萬
-41.91%16.92萬
-45.48%17.94萬
-34.76%33.2萬
-58.05%50.07萬
-58.05%50.07萬
非流動資產
固定資產淨額
3.29%569.56萬
4.43%549.31萬
5.88%548.42萬
12.02%546.98萬
12.02%546.98萬
16.68%551.41萬
22.31%526.03萬
22.77%517.97萬
20.46%488.28萬
20.46%488.28萬
-固定資產
3.29%569.56萬
4.43%549.31萬
5.88%548.42萬
12.02%546.98萬
12.02%546.98萬
16.68%551.41萬
22.31%526.03萬
22.77%517.97萬
20.46%488.28萬
20.46%488.28萬
長期預付費用
--0
--0
--0
0.00%3.78萬
0.00%3.78萬
--3.78萬
185.48%3.78萬
--3.78萬
-44.04%3.78萬
-44.04%3.78萬
其他非流動資產
-3.23%9.15萬
-3.23%9.15萬
-3.23%9.15萬
0.00%9.46萬
0.00%9.46萬
0.00%9.46萬
0.00%9.46萬
0.00%9.46萬
0.00%9.46萬
0.00%9.46萬
非流動資產合計
2.49%578.71萬
3.56%558.46萬
4.96%557.57萬
11.70%560.22萬
11.70%560.22萬
17.14%564.64萬
22.33%539.27萬
23.14%531.21萬
18.96%501.51萬
18.96%501.51萬
總資產
3.45%601.61萬
2.49%571.11萬
3.06%581.68萬
3.79%572.48萬
3.79%572.48萬
13.77%581.56萬
17.62%557.21萬
17.03%564.41萬
1.97%551.58萬
1.97%551.58萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
----
----
----
--6萬
--6萬
-銀行債務
----
----
----
--0
--0
----
----
----
--6萬
--6萬
應付款項
-13.63%6.92萬
-56.57%3.53萬
-54.97%6.98萬
-38.11%7.1萬
-38.11%7.1萬
47.36%8.01萬
69.27%8.13萬
94.18%15.51萬
-78.87%11.47萬
-78.87%11.47萬
-應付帳款
485.81%9,373
-90.32%1,058
-58.51%2.7萬
2.05%4.77萬
2.05%4.77萬
-12.28%1,600
916.47%1.09萬
81.74%6.52萬
-89.18%4.68萬
-89.18%4.68萬
-應付關聯方款項
-23.80%5.98萬
-51.33%3.42萬
-52.41%4.28萬
-65.80%2.32萬
-65.80%2.32萬
49.43%7.85萬
49.88%7.04萬
104.33%8.99萬
-38.45%6.79萬
-38.45%6.79萬
流動負債總額
-13.63%6.92萬
-56.57%3.53萬
-54.97%6.98萬
-59.37%7.1萬
-59.37%7.1萬
-34.87%8.01萬
-31.06%8.13萬
2.64%15.51萬
-70.00%17.47萬
-70.00%17.47萬
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
-13.63%6.92萬
-56.57%3.53萬
-54.97%6.98萬
-59.37%7.1萬
-59.37%7.1萬
-34.87%8.01萬
-31.06%8.13萬
2.64%15.51萬
-72.80%17.47萬
-72.80%17.47萬
所有者權益
股本
1.11%4,451.91萬
1.09%4,421.98萬
1.75%4,421.98萬
1.31%4,403.05萬
1.31%4,403.05萬
3.41%4,403.05萬
2.73%4,374.09萬
2.06%4,345.9萬
2.13%4,345.9萬
2.13%4,345.9萬
-普通股股本
1.11%4,451.91萬
1.09%4,421.98萬
1.75%4,421.98萬
1.31%4,403.05萬
1.31%4,403.05萬
3.41%4,403.05萬
2.73%4,374.09萬
2.06%4,345.9萬
2.13%4,345.9萬
2.13%4,345.9萬
留存收益
-0.32%-3,892.76萬
-0.63%-3,900.12萬
-0.80%-3,898.04萬
-0.71%-3,888.34萬
-0.71%-3,888.34萬
-0.82%-3,880.18萬
-0.99%-3,875.68萬
-0.96%-3,867.23萬
-1.15%-3,860.75萬
-1.15%-3,860.75萬
不影響留存收益的損益
-31.87%34.53萬
-9.78%45.72萬
1.05%50.75萬
3.50%50.68萬
3.50%50.68萬
--50.68萬
--50.68萬
--50.23萬
28.02%48.96萬
28.02%48.96萬
其他股本權益
--1萬
----
----
----
----
----
----
--20萬
----
----
股東權益總額
3.69%594.68萬
3.37%567.58萬
4.70%574.7萬
5.85%565.38萬
5.85%565.38萬
14.97%573.55萬
18.86%549.08萬
17.50%548.9萬
12.04%534.12萬
12.04%534.12萬
總權益
3.69%594.68萬
3.37%567.58萬
4.70%574.7萬
5.85%565.38萬
5.85%565.38萬
14.97%573.55萬
18.86%549.08萬
17.50%548.9萬
12.04%534.12萬
12.04%534.12萬
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
--
(Q3)2025/08/31(Q2)2025/05/31(Q1)2025/02/28(FY)2024/11/30(Q4)2024/11/30(Q3)2024/08/31(Q2)2024/05/31(Q1)2024/02/29(FY)2023/11/30(Q4)2023/11/30
資產
流動資產
現金及現金等價物和短期投資 43.93%19.68萬-55.58%5.77萬-30.35%20.58萬-80.14%9.23萬-80.14%9.23萬-40.12%13.67萬-54.41%12.99萬-36.92%29.54萬-58.14%46.46萬-58.14%46.46萬
-現金和現金等價物 43.93%19.68萬-55.58%5.77萬-30.35%20.58萬-80.14%9.23萬-80.14%9.23萬-40.12%13.67萬-54.41%12.99萬-36.92%29.54萬-58.14%46.46萬-58.14%46.46萬
應收款項 -35.24%4,242171.44%2.28萬55.49%1.24萬-67.39%3,530-67.39%3,530-80.10%6,55082.97%8,393-31.67%7,947-42.09%1.08萬-42.09%1.08萬
-應收稅費 -31.83%2,898-29.92%4,0081.96%5,621-76.64%1,873-76.64%1,87324.99%4,25165.91%5,7192.30%5,513-40.58%8,017-40.58%8,017
-其他應收款 -41.54%1,344602.09%1.88萬176.75%6,736-40.97%1,657-40.97%1,657-92.21%2,299134.56%2,674-61.01%2,434-46.00%2,807-46.00%2,807
預付費用 7.69%2.79萬6.95%4.4萬1.84%2.3萬6.21%2.68萬6.21%2.68萬9.67%2.59萬4.07%4.11萬-21.79%2.26萬-61.19%2.53萬-61.19%2.53萬
遞延資產 ------2,000----------------------6,000--------
流動資產合計 35.32%22.89萬-29.52%12.65萬-27.36%24.11萬-75.51%12.26萬-75.51%12.26萬-41.91%16.92萬-45.48%17.94萬-34.76%33.2萬-58.05%50.07萬-58.05%50.07萬
非流動資產
固定資產淨額 3.29%569.56萬4.43%549.31萬5.88%548.42萬12.02%546.98萬12.02%546.98萬16.68%551.41萬22.31%526.03萬22.77%517.97萬20.46%488.28萬20.46%488.28萬
-固定資產 3.29%569.56萬4.43%549.31萬5.88%548.42萬12.02%546.98萬12.02%546.98萬16.68%551.41萬22.31%526.03萬22.77%517.97萬20.46%488.28萬20.46%488.28萬
長期預付費用 --0--0--00.00%3.78萬0.00%3.78萬--3.78萬185.48%3.78萬--3.78萬-44.04%3.78萬-44.04%3.78萬
其他非流動資產 -3.23%9.15萬-3.23%9.15萬-3.23%9.15萬0.00%9.46萬0.00%9.46萬0.00%9.46萬0.00%9.46萬0.00%9.46萬0.00%9.46萬0.00%9.46萬
非流動資產合計 2.49%578.71萬3.56%558.46萬4.96%557.57萬11.70%560.22萬11.70%560.22萬17.14%564.64萬22.33%539.27萬23.14%531.21萬18.96%501.51萬18.96%501.51萬
總資產 3.45%601.61萬2.49%571.11萬3.06%581.68萬3.79%572.48萬3.79%572.48萬13.77%581.56萬17.62%557.21萬17.03%564.41萬1.97%551.58萬1.97%551.58萬
負債
流動負債
短期借款與資本租賃負債 ----------------------------------6萬--6萬
-銀行債務 --------------0--0--------------6萬--6萬
應付款項 -13.63%6.92萬-56.57%3.53萬-54.97%6.98萬-38.11%7.1萬-38.11%7.1萬47.36%8.01萬69.27%8.13萬94.18%15.51萬-78.87%11.47萬-78.87%11.47萬
-應付帳款 485.81%9,373-90.32%1,058-58.51%2.7萬2.05%4.77萬2.05%4.77萬-12.28%1,600916.47%1.09萬81.74%6.52萬-89.18%4.68萬-89.18%4.68萬
-應付關聯方款項 -23.80%5.98萬-51.33%3.42萬-52.41%4.28萬-65.80%2.32萬-65.80%2.32萬49.43%7.85萬49.88%7.04萬104.33%8.99萬-38.45%6.79萬-38.45%6.79萬
流動負債總額 -13.63%6.92萬-56.57%3.53萬-54.97%6.98萬-59.37%7.1萬-59.37%7.1萬-34.87%8.01萬-31.06%8.13萬2.64%15.51萬-70.00%17.47萬-70.00%17.47萬
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 -13.63%6.92萬-56.57%3.53萬-54.97%6.98萬-59.37%7.1萬-59.37%7.1萬-34.87%8.01萬-31.06%8.13萬2.64%15.51萬-72.80%17.47萬-72.80%17.47萬
所有者權益
股本 1.11%4,451.91萬1.09%4,421.98萬1.75%4,421.98萬1.31%4,403.05萬1.31%4,403.05萬3.41%4,403.05萬2.73%4,374.09萬2.06%4,345.9萬2.13%4,345.9萬2.13%4,345.9萬
-普通股股本 1.11%4,451.91萬1.09%4,421.98萬1.75%4,421.98萬1.31%4,403.05萬1.31%4,403.05萬3.41%4,403.05萬2.73%4,374.09萬2.06%4,345.9萬2.13%4,345.9萬2.13%4,345.9萬
留存收益 -0.32%-3,892.76萬-0.63%-3,900.12萬-0.80%-3,898.04萬-0.71%-3,888.34萬-0.71%-3,888.34萬-0.82%-3,880.18萬-0.99%-3,875.68萬-0.96%-3,867.23萬-1.15%-3,860.75萬-1.15%-3,860.75萬
不影響留存收益的損益 -31.87%34.53萬-9.78%45.72萬1.05%50.75萬3.50%50.68萬3.50%50.68萬--50.68萬--50.68萬--50.23萬28.02%48.96萬28.02%48.96萬
其他股本權益 --1萬--------------------------20萬--------
股東權益總額 3.69%594.68萬3.37%567.58萬4.70%574.7萬5.85%565.38萬5.85%565.38萬14.97%573.55萬18.86%549.08萬17.50%548.9萬12.04%534.12萬12.04%534.12萬
總權益 3.69%594.68萬3.37%567.58萬4.70%574.7萬5.85%565.38萬5.85%565.38萬14.97%573.55萬18.86%549.08萬17.50%548.9萬12.04%534.12萬12.04%534.12萬
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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