美股市場個股詳情

GLDG GoldMining

添加自選
  • 0.9120
  • -0.0021-0.23%
收盤價 06/14 16:00 (美東)
  • 0.9151
  • +0.0031+0.34%
盤後 19:54 (美東)
1.70億總市值-8941市盈率TTM

GoldMining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)2024/02/29
(FY)2023/11/30
(Q4)2023/11/30
(Q3)2023/08/31
(Q2)2023/05/31
(Q1)2023/02/28
(FY)2022/11/30
(Q4)2022/11/30
(Q3)2022/08/31
(Q2)2022/05/31
資產
流動資產
現金及現金等價物和短期投資
136.58%1,807萬
159.33%2,158.9萬
159.33%2,158.9萬
418.02%2,081.8萬
197.21%2,606.1萬
-16.66%763.8萬
-28.89%832.5萬
-28.89%832.5萬
269.04%401.87萬
182.65%876.86萬
-現金和現金等價物
137.20%1,807萬
159.33%2,158.9萬
159.33%2,158.9萬
421.07%2,080.5萬
198.32%2,603.9萬
-16.37%761.8萬
-28.59%832.5萬
-28.59%832.5萬
295.73%399.27萬
191.70%872.86萬
-短期投資
----
----
----
-50.00%1.3萬
-45.00%2.2萬
-64.29%2萬
----
----
-67.50%2.6萬
-63.64%4萬
應收款項
18.94%51.5萬
58.82%59.4萬
58.82%59.4萬
959.29%54.6萬
2,660.92%65.5萬
252.67%43.3萬
835.00%37.4萬
835.00%37.4萬
18.73%5.15萬
-55.06%2.37萬
-其他應收款
18.94%51.5萬
58.82%59.4萬
58.82%59.4萬
959.29%54.6萬
2,660.92%65.5萬
252.67%43.3萬
835.00%37.4萬
835.00%37.4萬
18.73%5.15萬
-55.06%2.37萬
存貨
----
----
----
--4.3萬
----
----
----
----
----
----
預付費用
57.14%106.7萬
190.32%137.9萬
190.32%137.9萬
439.77%262.3萬
136.28%140.5萬
42.66%67.9萬
-10.21%47.5萬
-10.21%47.5萬
-44.42%48.59萬
8.72%59.46萬
受限制現金
--11.8萬
--11.8萬
--11.8萬
--11.8萬
----
----
--0
--0
----
----
其他流動資產
--12.6萬
95.83%4.7萬
95.83%4.7萬
----
----
----
--2.4萬
--2.4萬
----
----
流動資產合計
127.38%1,989.6萬
157.96%2,372.7萬
157.96%2,372.7萬
430.00%2,414.8萬
199.57%2,812.1萬
-10.39%875萬
-25.08%919.8萬
-25.08%919.8萬
117.57%455.62萬
142.11%938.7萬
非流動資產
固定資產淨額
0.99%6,013.6萬
2.45%6,004.8萬
2.45%6,004.8萬
3.52%5,971.7萬
3.44%6,022.2萬
4.21%5,954.4萬
4.17%5,861.4萬
4.17%5,861.4萬
1.64%5,768.73萬
6.98%5,821.77萬
-固定資產
1.01%6,193.6萬
2.41%6,177.1萬
2.41%6,177.1萬
3.48%6,137.4萬
3.73%6,203萬
4.53%6,131.7萬
4.46%6,031.8萬
4.46%6,031.8萬
1.95%5,930.73萬
7.29%5,979.88萬
-累計折舊
-1.52%-180萬
-1.12%-172.3萬
-1.12%-172.3萬
-2.28%-165.7萬
-14.35%-180.8萬
-16.42%-177.3萬
-15.45%-170.4萬
-15.45%-170.4萬
-14.25%-162.01萬
-20.22%-158.11萬
投資和預付款
-13.63%5,890.7萬
-33.40%5,260.9萬
-33.40%5,260.9萬
-34.19%4,989.3萬
-22.53%6,159.2萬
-35.23%6,820.2萬
-39.74%7,899.3萬
-39.74%7,899.3萬
-32.30%7,581.17萬
-30.00%7,950.68萬
其他非流動資產
-5.73%49.4萬
-5.73%49.4萬
-5.73%49.4萬
-5.69%49.4萬
-5.69%49.4萬
0.04%52.4萬
0.00%52.4萬
0.00%52.4萬
0.00%52.38萬
0.00%52.38萬
非流動資產合計
-6.81%1.2億
-18.08%1.13億
-18.08%1.13億
-17.85%1.1億
-11.53%1.22億
-21.28%1.28億
-26.48%1.38億
-26.48%1.38億
-20.82%1.34億
-17.97%1.38億
總資產
1.76%1.39億
-7.09%1.37億
-7.09%1.37億
-3.12%1.34億
1.89%1.5億
-20.67%1.37億
-26.39%1.47億
-26.39%1.47億
-19.13%1.39億
-14.37%1.48億
負債
流動負債
應付款項
75.46%346.7萬
9.78%227.8萬
9.78%227.8萬
-8.91%131.4萬
88.25%221.7萬
68.67%197.6萬
99.90%207.5萬
99.90%207.5萬
233.25%144.25萬
370.17%117.77萬
-應付賬款
-21.99%137.3萬
2.09%175.7萬
2.09%175.7萬
-26.30%100.8萬
79.60%199.5萬
56.27%176萬
73.49%172.1萬
73.49%172.1萬
241.28%136.78萬
441.18%111.08萬
-應付稅費
1,181.76%203.8萬
61.54%25.2萬
61.54%25.2萬
--24.4萬
--17.2萬
--15.9萬
--15.6萬
--15.6萬
----
----
-應付關聯方款項
-1.75%5.6萬
35.86%26.9萬
35.86%26.9萬
-17.02%6.2萬
-25.25%5萬
25.84%5.7萬
330.43%19.8萬
330.43%19.8萬
132.92%7.47萬
47.91%6.69萬
短期借款與租賃負債
-98.95%7萬
-99.26%6.6萬
-99.26%6.6萬
-99.07%8.8萬
-65.37%441.6萬
-47.34%668.6萬
-28.89%891.4萬
-28.89%891.4萬
5,939.58%946.23萬
4,862.66%1,275.13萬
-短期借款
----
----
----
----
-65.79%433.3萬
-47.72%659.4萬
-29.31%882.4萬
-29.31%882.4萬
10,614.50%937.45萬
7,137.51%1,266.63萬
-短期租賃負債
-23.91%7萬
-26.67%6.6萬
-26.67%6.6萬
0.31%8.8萬
-2.36%8.3萬
8.20%9.2萬
66.67%9萬
66.67%9萬
26.82%8.77萬
3.75%8.5萬
流動負債總額
-59.17%353.7萬
-78.67%234.4萬
-78.67%234.4萬
-87.14%140.2萬
-52.38%663.3萬
-37.54%866.2萬
-19.04%1,098.9萬
-19.04%1,098.9萬
673.84%1,090.48萬
600.82%1,392.9萬
非流動負債
長期撥備
13.96%89.8萬
12.26%88.8萬
12.26%88.8萬
-9.76%77.8萬
-9.91%78.5萬
-11.30%78.8萬
-12.11%79.1萬
-12.11%79.1萬
-2.33%86.21萬
1.08%87.14萬
長期借款與租賃負債
125.36%31.1萬
103.09%32.9萬
103.09%32.9萬
98.48%36.8萬
-39.68%12.5萬
-39.35%13.8萬
47.27%16.2萬
47.27%16.2萬
52.75%18.54萬
59.84%20.72萬
-長期租賃負債
125.36%31.1萬
103.09%32.9萬
103.09%32.9萬
98.48%36.8萬
-39.68%12.5萬
-39.35%13.8萬
131.43%16.2萬
131.43%16.2萬
127.83%18.54萬
131.16%20.72萬
遞延負債
-42.11%25.3萬
205.41%90.4萬
205.41%90.4萬
354.42%86.8萬
-59.91%44萬
-92.42%43.7萬
-97.00%29.6萬
-97.00%29.6萬
-97.51%19.1萬
-86.53%109.76萬
非流動負債總額
7.26%146.2萬
69.82%212.1萬
69.82%212.1萬
62.61%201.4萬
-37.96%135萬
-80.19%136.3萬
-88.52%124.9萬
-88.52%124.9萬
-85.72%123.85萬
-76.20%217.62萬
總負債
-50.13%499.9萬
-63.52%446.5萬
-63.52%446.5萬
-71.87%341.6萬
-50.43%798.3萬
-51.69%1,002.5萬
-49.95%1,223.8萬
-49.95%1,223.8萬
20.45%1,214.33萬
44.71%1,610.52萬
所有者權益
股本
11.66%1.77億
17.04%1.77億
17.04%1.77億
19.68%1.7億
16.91%1.62億
20.81%1.59億
15.10%1.51億
15.10%1.51億
8.87%1.42億
6.81%1.38億
-普通股股本
11.66%1.77億
17.04%1.77億
17.04%1.77億
19.68%1.7億
16.91%1.62億
20.81%1.59億
15.10%1.51億
15.10%1.51億
8.87%1.42億
6.81%1.38億
留存收益
-19.23%1,766.7萬
-27.90%2,017.6萬
-27.90%2,017.6萬
-16.68%2,697.1萬
-0.12%3,520.6萬
-42.61%2,187.2萬
-32.05%2,798.4萬
-32.05%2,798.4萬
-8.21%3,236.93萬
-16.58%3,524.7萬
不影響留存收益的損益
-18.38%-6,364.8萬
-54.25%-6,751.7萬
-54.25%-6,751.7萬
-46.14%-6,956.2萬
-39.52%-5,886.2萬
-204.49%-5,376.5萬
-1,373.18%-4,377.2萬
-1,373.18%-4,377.2萬
-1,057.41%-4,759.95萬
-297.33%-4,218.78萬
股東權益總額
3.50%1.31億
-4.33%1.29億
-4.33%1.29億
0.41%1.27億
5.09%1.38億
-16.43%1.27億
-23.11%1.35億
-23.11%1.35億
-21.60%1.26億
-18.44%1.32億
非控制性權益
--299.5萬
--317萬
--317萬
--388.5萬
--422.1萬
----
--0
--0
--0
----
總權益
5.86%1.34億
-1.98%1.32億
-1.98%1.32億
3.48%1.31億
8.30%1.42億
-16.43%1.27億
-23.11%1.35億
-23.11%1.35億
-21.60%1.26億
-18.44%1.32億
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
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2024/02/29(FY)2023/11/30(Q4)2023/11/30(Q3)2023/08/31(Q2)2023/05/31(Q1)2023/02/28(FY)2022/11/30(Q4)2022/11/30(Q3)2022/08/31(Q2)2022/05/31
資產
流動資產
現金及現金等價物和短期投資 136.58%1,807萬159.33%2,158.9萬159.33%2,158.9萬418.02%2,081.8萬197.21%2,606.1萬-16.66%763.8萬-28.89%832.5萬-28.89%832.5萬269.04%401.87萬182.65%876.86萬
-現金和現金等價物 137.20%1,807萬159.33%2,158.9萬159.33%2,158.9萬421.07%2,080.5萬198.32%2,603.9萬-16.37%761.8萬-28.59%832.5萬-28.59%832.5萬295.73%399.27萬191.70%872.86萬
-短期投資 -------------50.00%1.3萬-45.00%2.2萬-64.29%2萬---------67.50%2.6萬-63.64%4萬
應收款項 18.94%51.5萬58.82%59.4萬58.82%59.4萬959.29%54.6萬2,660.92%65.5萬252.67%43.3萬835.00%37.4萬835.00%37.4萬18.73%5.15萬-55.06%2.37萬
-其他應收款 18.94%51.5萬58.82%59.4萬58.82%59.4萬959.29%54.6萬2,660.92%65.5萬252.67%43.3萬835.00%37.4萬835.00%37.4萬18.73%5.15萬-55.06%2.37萬
存貨 --------------4.3萬------------------------
預付費用 57.14%106.7萬190.32%137.9萬190.32%137.9萬439.77%262.3萬136.28%140.5萬42.66%67.9萬-10.21%47.5萬-10.21%47.5萬-44.42%48.59萬8.72%59.46萬
受限制現金 --11.8萬--11.8萬--11.8萬--11.8萬----------0--0--------
其他流動資產 --12.6萬95.83%4.7萬95.83%4.7萬--------------2.4萬--2.4萬--------
流動資產合計 127.38%1,989.6萬157.96%2,372.7萬157.96%2,372.7萬430.00%2,414.8萬199.57%2,812.1萬-10.39%875萬-25.08%919.8萬-25.08%919.8萬117.57%455.62萬142.11%938.7萬
非流動資產
固定資產淨額 0.99%6,013.6萬2.45%6,004.8萬2.45%6,004.8萬3.52%5,971.7萬3.44%6,022.2萬4.21%5,954.4萬4.17%5,861.4萬4.17%5,861.4萬1.64%5,768.73萬6.98%5,821.77萬
-固定資產 1.01%6,193.6萬2.41%6,177.1萬2.41%6,177.1萬3.48%6,137.4萬3.73%6,203萬4.53%6,131.7萬4.46%6,031.8萬4.46%6,031.8萬1.95%5,930.73萬7.29%5,979.88萬
-累計折舊 -1.52%-180萬-1.12%-172.3萬-1.12%-172.3萬-2.28%-165.7萬-14.35%-180.8萬-16.42%-177.3萬-15.45%-170.4萬-15.45%-170.4萬-14.25%-162.01萬-20.22%-158.11萬
投資和預付款 -13.63%5,890.7萬-33.40%5,260.9萬-33.40%5,260.9萬-34.19%4,989.3萬-22.53%6,159.2萬-35.23%6,820.2萬-39.74%7,899.3萬-39.74%7,899.3萬-32.30%7,581.17萬-30.00%7,950.68萬
其他非流動資產 -5.73%49.4萬-5.73%49.4萬-5.73%49.4萬-5.69%49.4萬-5.69%49.4萬0.04%52.4萬0.00%52.4萬0.00%52.4萬0.00%52.38萬0.00%52.38萬
非流動資產合計 -6.81%1.2億-18.08%1.13億-18.08%1.13億-17.85%1.1億-11.53%1.22億-21.28%1.28億-26.48%1.38億-26.48%1.38億-20.82%1.34億-17.97%1.38億
總資產 1.76%1.39億-7.09%1.37億-7.09%1.37億-3.12%1.34億1.89%1.5億-20.67%1.37億-26.39%1.47億-26.39%1.47億-19.13%1.39億-14.37%1.48億
負債
流動負債
應付款項 75.46%346.7萬9.78%227.8萬9.78%227.8萬-8.91%131.4萬88.25%221.7萬68.67%197.6萬99.90%207.5萬99.90%207.5萬233.25%144.25萬370.17%117.77萬
-應付賬款 -21.99%137.3萬2.09%175.7萬2.09%175.7萬-26.30%100.8萬79.60%199.5萬56.27%176萬73.49%172.1萬73.49%172.1萬241.28%136.78萬441.18%111.08萬
-應付稅費 1,181.76%203.8萬61.54%25.2萬61.54%25.2萬--24.4萬--17.2萬--15.9萬--15.6萬--15.6萬--------
-應付關聯方款項 -1.75%5.6萬35.86%26.9萬35.86%26.9萬-17.02%6.2萬-25.25%5萬25.84%5.7萬330.43%19.8萬330.43%19.8萬132.92%7.47萬47.91%6.69萬
短期借款與租賃負債 -98.95%7萬-99.26%6.6萬-99.26%6.6萬-99.07%8.8萬-65.37%441.6萬-47.34%668.6萬-28.89%891.4萬-28.89%891.4萬5,939.58%946.23萬4,862.66%1,275.13萬
-短期借款 -----------------65.79%433.3萬-47.72%659.4萬-29.31%882.4萬-29.31%882.4萬10,614.50%937.45萬7,137.51%1,266.63萬
-短期租賃負債 -23.91%7萬-26.67%6.6萬-26.67%6.6萬0.31%8.8萬-2.36%8.3萬8.20%9.2萬66.67%9萬66.67%9萬26.82%8.77萬3.75%8.5萬
流動負債總額 -59.17%353.7萬-78.67%234.4萬-78.67%234.4萬-87.14%140.2萬-52.38%663.3萬-37.54%866.2萬-19.04%1,098.9萬-19.04%1,098.9萬673.84%1,090.48萬600.82%1,392.9萬
非流動負債
長期撥備 13.96%89.8萬12.26%88.8萬12.26%88.8萬-9.76%77.8萬-9.91%78.5萬-11.30%78.8萬-12.11%79.1萬-12.11%79.1萬-2.33%86.21萬1.08%87.14萬
長期借款與租賃負債 125.36%31.1萬103.09%32.9萬103.09%32.9萬98.48%36.8萬-39.68%12.5萬-39.35%13.8萬47.27%16.2萬47.27%16.2萬52.75%18.54萬59.84%20.72萬
-長期租賃負債 125.36%31.1萬103.09%32.9萬103.09%32.9萬98.48%36.8萬-39.68%12.5萬-39.35%13.8萬131.43%16.2萬131.43%16.2萬127.83%18.54萬131.16%20.72萬
遞延負債 -42.11%25.3萬205.41%90.4萬205.41%90.4萬354.42%86.8萬-59.91%44萬-92.42%43.7萬-97.00%29.6萬-97.00%29.6萬-97.51%19.1萬-86.53%109.76萬
非流動負債總額 7.26%146.2萬69.82%212.1萬69.82%212.1萬62.61%201.4萬-37.96%135萬-80.19%136.3萬-88.52%124.9萬-88.52%124.9萬-85.72%123.85萬-76.20%217.62萬
總負債 -50.13%499.9萬-63.52%446.5萬-63.52%446.5萬-71.87%341.6萬-50.43%798.3萬-51.69%1,002.5萬-49.95%1,223.8萬-49.95%1,223.8萬20.45%1,214.33萬44.71%1,610.52萬
所有者權益
股本 11.66%1.77億17.04%1.77億17.04%1.77億19.68%1.7億16.91%1.62億20.81%1.59億15.10%1.51億15.10%1.51億8.87%1.42億6.81%1.38億
-普通股股本 11.66%1.77億17.04%1.77億17.04%1.77億19.68%1.7億16.91%1.62億20.81%1.59億15.10%1.51億15.10%1.51億8.87%1.42億6.81%1.38億
留存收益 -19.23%1,766.7萬-27.90%2,017.6萬-27.90%2,017.6萬-16.68%2,697.1萬-0.12%3,520.6萬-42.61%2,187.2萬-32.05%2,798.4萬-32.05%2,798.4萬-8.21%3,236.93萬-16.58%3,524.7萬
不影響留存收益的損益 -18.38%-6,364.8萬-54.25%-6,751.7萬-54.25%-6,751.7萬-46.14%-6,956.2萬-39.52%-5,886.2萬-204.49%-5,376.5萬-1,373.18%-4,377.2萬-1,373.18%-4,377.2萬-1,057.41%-4,759.95萬-297.33%-4,218.78萬
股東權益總額 3.50%1.31億-4.33%1.29億-4.33%1.29億0.41%1.27億5.09%1.38億-16.43%1.27億-23.11%1.35億-23.11%1.35億-21.60%1.26億-18.44%1.32億
非控制性權益 --299.5萬--317萬--317萬--388.5萬--422.1萬------0--0--0----
總權益 5.86%1.34億-1.98%1.32億-1.98%1.32億3.48%1.31億8.30%1.42億-16.43%1.27億-23.11%1.35億-23.11%1.35億-21.60%1.26億-18.44%1.32億
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 --無保留意見--------無保留意見------

分析

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目標價預測

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