加拿大市場個股詳情

GoldHaven Resources Corp (GOH)

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延時15分鐘行情盤後交易中 01/16 15:12 (美東)
824.16萬總市值-4.50市盈率TTM

GoldHaven Resources Corp (GOH) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2025/10/31
(FY)2025/07/31
(Q4)2025/07/31
(Q3)2025/04/30
(Q2)2025/01/31
(Q1)2024/10/31
(FY)2024/07/31
(Q4)2024/07/31
(Q3)2024/04/30
(Q2)2024/01/31
資產
流動資產
現金及現金等價物和短期投資
181.14%58.81萬
32,141.96%126.78萬
32,141.96%126.78萬
22,248.00%125.62萬
378.61%15.98萬
4,220.40%20.92萬
-52.37%3,932
-52.37%3,932
-84.72%5,621
-48.45%3.34萬
-現金和現金等價物
181.14%58.81萬
32,141.96%126.78萬
32,141.96%126.78萬
22,248.00%125.62萬
378.61%15.98萬
4,220.40%20.92萬
-52.37%3,932
-52.37%3,932
-84.72%5,621
-48.45%3.34萬
應收款項
411.10%3.23萬
182.16%9.03萬
182.16%9.03萬
53.71%4.15萬
33.28%3.14萬
-73.68%6,316
104.98%3.2萬
104.98%3.2萬
-78.06%2.7萬
-86.66%2.35萬
-應收稅費
411.10%3.23萬
-59.05%1.31萬
-59.05%1.31萬
53.71%4.15萬
33.28%3.14萬
-73.68%6,316
104.98%3.2萬
104.98%3.2萬
-78.06%2.7萬
-86.66%2.35萬
-其他應收款
----
--7.72萬
--7.72萬
----
----
----
----
----
----
----
預付費用
40.21%3.84萬
182.71%2.25萬
182.71%2.25萬
-77.77%1.23萬
-34.42%2.23萬
3.94%2.74萬
-80.00%7,974
-80.00%7,974
36.19%5.55萬
-35.27%3.4萬
流動資產合計
171.23%65.88萬
3,044.68%138.06萬
3,044.68%138.06萬
1,385.93%131.01萬
134.82%21.35萬
340.18%24.29萬
-31.11%4.39萬
-31.11%4.39萬
-56.07%8.82萬
-69.06%9.09萬
非流動資產
固定資產淨額
--567.83萬
--517.31萬
--517.31萬
99.24%334.78萬
103.08%330.91萬
----
--0
--0
-19.78%168.03萬
-82.51%162.95萬
非流動資產合計
--567.83萬
--517.31萬
--517.31萬
99.24%334.78萬
103.08%330.91萬
--0
--0
--0
-19.78%168.03萬
-82.51%162.95萬
總資產
2,509.07%633.71萬
14,828.06%655.37萬
14,828.06%655.37萬
163.38%465.78萬
104.75%352.26萬
-86.11%24.29萬
-97.46%4.39萬
-97.46%4.39萬
-22.96%176.85萬
-82.10%172.04萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
----
--9,754
--9,754
----
----
-短期借款
----
----
----
----
----
----
--9,754
--9,754
----
----
應付款項
-11.86%25.04萬
-25.74%33.72萬
-25.74%33.72萬
-28.83%24.41萬
2.51%45.31萬
-32.71%28.41萬
46.12%45.41萬
46.12%45.41萬
26.87%34.29萬
361.81%44.2萬
-應付帳款
3.64%25.04萬
-1.10%30.63萬
-1.10%30.63萬
-28.11%21萬
38.08%41.96萬
-17.52%24.16萬
27.19%30.97萬
27.19%30.97萬
49.24%29.21萬
227.12%30.39萬
-應付稅費
----
--5,763
--5,763
----
----
----
--0
--0
----
----
-應付關聯方款項
----
-82.57%2.52萬
-82.57%2.52萬
-32.95%3.41萬
-75.73%3.35萬
-67.13%4.25萬
114.64%14.44萬
114.64%14.44萬
-31.82%5.09萬
4,793.48%13.81萬
其他流動負債
--1.85萬
--4.19萬
--4.19萬
----
----
----
----
----
----
----
流動負債總額
-5.36%26.89萬
-18.26%37.91萬
-18.26%37.91萬
-28.83%24.41萬
2.51%45.31萬
-32.71%28.41萬
49.26%46.38萬
49.26%46.38萬
22.03%34.29萬
240.70%44.2萬
非流動負債
非流動負債總額
---1
--0
--0
--0
--0
--0
--0
--0
--0
-100.00%-1
負債總額
-5.36%26.89萬
-18.26%37.91萬
-18.26%37.91萬
-28.83%24.41萬
2.51%45.31萬
-33.46%28.41萬
49.26%46.38萬
49.26%46.38萬
20.29%34.29萬
189.29%44.2萬
所有者權益
股本
28.49%2,444.7萬
30.44%2,414.4萬
30.44%2,414.4萬
27.46%2,359.24萬
20.49%2,194.42萬
4.66%1,902.65萬
1.81%1,850.93萬
1.81%1,850.93萬
1.82%1,850.93萬
0.73%1,821.28萬
-普通股股本
28.49%2,444.7萬
30.44%2,414.4萬
30.44%2,414.4萬
27.46%2,359.24萬
20.49%2,194.42萬
4.66%1,902.65萬
1.81%1,850.93萬
1.81%1,850.93萬
1.82%1,850.93萬
0.73%1,821.28萬
留存收益
-8.61%-2,075.9萬
-5.63%-2,020.61萬
-5.63%-2,020.61萬
-15.26%-1,990.19萬
-14.83%-1,964.45萬
-9.27%-1,911.41萬
-8.25%-1,912.88萬
-8.25%-1,912.88萬
2.75%-1,726.74萬
-67.57%-1,710.77萬
不影響留存收益的損益
---2,451
----
----
----
----
----
----
----
----
----
其他股本權益
5,043.12%238.27萬
1,020.59%223.67萬
1,020.59%223.67萬
293.79%72.32萬
344.03%76.97萬
-92.70%4.63萬
-78.10%19.96萬
-78.10%19.96萬
-88.43%18.37萬
-89.08%17.34萬
股東權益總額
14,815.44%606.82萬
1,570.41%617.46萬
1,570.41%617.46萬
209.62%441.38萬
140.11%306.95萬
-103.12%-4.12萬
-129.56%-41.99萬
-129.56%-41.99萬
-29.09%142.55萬
-86.49%127.84萬
總權益
14,815.44%606.82萬
1,570.41%617.46萬
1,570.41%617.46萬
209.62%441.38萬
140.11%306.95萬
-103.12%-4.12萬
-129.56%-41.99萬
-129.56%-41.99萬
-29.09%142.55萬
-86.49%127.84萬
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)2025/10/31(FY)2025/07/31(Q4)2025/07/31(Q3)2025/04/30(Q2)2025/01/31(Q1)2024/10/31(FY)2024/07/31(Q4)2024/07/31(Q3)2024/04/30(Q2)2024/01/31
資產
流動資產
現金及現金等價物和短期投資 181.14%58.81萬32,141.96%126.78萬32,141.96%126.78萬22,248.00%125.62萬378.61%15.98萬4,220.40%20.92萬-52.37%3,932-52.37%3,932-84.72%5,621-48.45%3.34萬
-現金和現金等價物 181.14%58.81萬32,141.96%126.78萬32,141.96%126.78萬22,248.00%125.62萬378.61%15.98萬4,220.40%20.92萬-52.37%3,932-52.37%3,932-84.72%5,621-48.45%3.34萬
應收款項 411.10%3.23萬182.16%9.03萬182.16%9.03萬53.71%4.15萬33.28%3.14萬-73.68%6,316104.98%3.2萬104.98%3.2萬-78.06%2.7萬-86.66%2.35萬
-應收稅費 411.10%3.23萬-59.05%1.31萬-59.05%1.31萬53.71%4.15萬33.28%3.14萬-73.68%6,316104.98%3.2萬104.98%3.2萬-78.06%2.7萬-86.66%2.35萬
-其他應收款 ------7.72萬--7.72萬----------------------------
預付費用 40.21%3.84萬182.71%2.25萬182.71%2.25萬-77.77%1.23萬-34.42%2.23萬3.94%2.74萬-80.00%7,974-80.00%7,97436.19%5.55萬-35.27%3.4萬
流動資產合計 171.23%65.88萬3,044.68%138.06萬3,044.68%138.06萬1,385.93%131.01萬134.82%21.35萬340.18%24.29萬-31.11%4.39萬-31.11%4.39萬-56.07%8.82萬-69.06%9.09萬
非流動資產
固定資產淨額 --567.83萬--517.31萬--517.31萬99.24%334.78萬103.08%330.91萬------0--0-19.78%168.03萬-82.51%162.95萬
非流動資產合計 --567.83萬--517.31萬--517.31萬99.24%334.78萬103.08%330.91萬--0--0--0-19.78%168.03萬-82.51%162.95萬
總資產 2,509.07%633.71萬14,828.06%655.37萬14,828.06%655.37萬163.38%465.78萬104.75%352.26萬-86.11%24.29萬-97.46%4.39萬-97.46%4.39萬-22.96%176.85萬-82.10%172.04萬
負債
流動負債
短期借款與資本租賃負債 --------------------------9,754--9,754--------
-短期借款 --------------------------9,754--9,754--------
應付款項 -11.86%25.04萬-25.74%33.72萬-25.74%33.72萬-28.83%24.41萬2.51%45.31萬-32.71%28.41萬46.12%45.41萬46.12%45.41萬26.87%34.29萬361.81%44.2萬
-應付帳款 3.64%25.04萬-1.10%30.63萬-1.10%30.63萬-28.11%21萬38.08%41.96萬-17.52%24.16萬27.19%30.97萬27.19%30.97萬49.24%29.21萬227.12%30.39萬
-應付稅費 ------5,763--5,763--------------0--0--------
-應付關聯方款項 -----82.57%2.52萬-82.57%2.52萬-32.95%3.41萬-75.73%3.35萬-67.13%4.25萬114.64%14.44萬114.64%14.44萬-31.82%5.09萬4,793.48%13.81萬
其他流動負債 --1.85萬--4.19萬--4.19萬----------------------------
流動負債總額 -5.36%26.89萬-18.26%37.91萬-18.26%37.91萬-28.83%24.41萬2.51%45.31萬-32.71%28.41萬49.26%46.38萬49.26%46.38萬22.03%34.29萬240.70%44.2萬
非流動負債
非流動負債總額 ---1--0--0--0--0--0--0--0--0-100.00%-1
負債總額 -5.36%26.89萬-18.26%37.91萬-18.26%37.91萬-28.83%24.41萬2.51%45.31萬-33.46%28.41萬49.26%46.38萬49.26%46.38萬20.29%34.29萬189.29%44.2萬
所有者權益
股本 28.49%2,444.7萬30.44%2,414.4萬30.44%2,414.4萬27.46%2,359.24萬20.49%2,194.42萬4.66%1,902.65萬1.81%1,850.93萬1.81%1,850.93萬1.82%1,850.93萬0.73%1,821.28萬
-普通股股本 28.49%2,444.7萬30.44%2,414.4萬30.44%2,414.4萬27.46%2,359.24萬20.49%2,194.42萬4.66%1,902.65萬1.81%1,850.93萬1.81%1,850.93萬1.82%1,850.93萬0.73%1,821.28萬
留存收益 -8.61%-2,075.9萬-5.63%-2,020.61萬-5.63%-2,020.61萬-15.26%-1,990.19萬-14.83%-1,964.45萬-9.27%-1,911.41萬-8.25%-1,912.88萬-8.25%-1,912.88萬2.75%-1,726.74萬-67.57%-1,710.77萬
不影響留存收益的損益 ---2,451------------------------------------
其他股本權益 5,043.12%238.27萬1,020.59%223.67萬1,020.59%223.67萬293.79%72.32萬344.03%76.97萬-92.70%4.63萬-78.10%19.96萬-78.10%19.96萬-88.43%18.37萬-89.08%17.34萬
股東權益總額 14,815.44%606.82萬1,570.41%617.46萬1,570.41%617.46萬209.62%441.38萬140.11%306.95萬-103.12%-4.12萬-129.56%-41.99萬-129.56%-41.99萬-29.09%142.55萬-86.49%127.84萬
總權益 14,815.44%606.82萬1,570.41%617.46萬1,570.41%617.46萬209.62%441.38萬140.11%306.95萬-103.12%-4.12萬-129.56%-41.99萬-129.56%-41.99萬-29.09%142.55萬-86.49%127.84萬
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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