加拿大市場個股詳情

GoldMining Inc (GOLD)

添加自選
  • 1.530
  • -0.110-6.71%
延時15分鐘行情已收盤 05/15 16:00 (美東)
3.27億總市值-19.13市盈率TTM

GoldMining Inc (GOLD) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/02/28
(FY)2025/11/30
(Q4)2025/11/30
(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
資產
流動資產
現金及現金等價物和短期投資
469.73%5,258.6萬
121.21%2,632萬
121.21%2,632萬
-35.86%712.3萬
-65.07%602.4萬
-48.92%923萬
-44.89%1,189.8萬
-44.89%1,189.8萬
-46.66%1,110.5萬
-33.82%1,724.6萬
-現金和現金等價物
182.84%2,610.6萬
109.91%2,493.7萬
109.91%2,493.7萬
-41.81%646.2萬
-65.07%602.4萬
-48.92%923萬
-44.97%1,188萬
-44.97%1,188萬
-46.62%1,110.5萬
-33.77%1,724.6萬
-短期投資
--2,648萬
7,583.33%138.3萬
7,583.33%138.3萬
--66.1萬
----
----
--1.8萬
--1.8萬
----
----
應收款項
-9.36%33.9萬
--15.8萬
--15.8萬
----
-37.93%32.4萬
-27.38%37.4萬
--0
--0
-21.79%42.7萬
-20.31%52.2萬
-應收稅費
--33.9萬
--15.8萬
--15.8萬
----
----
----
--0
--0
----
----
-其他應收款
----
----
----
----
-37.93%32.4萬
-27.38%37.4萬
-40.40%35.4萬
-40.40%35.4萬
-21.79%42.7萬
-20.31%52.2萬
預付費用
-34.86%76.6萬
-37.85%55.5萬
-37.85%55.5萬
-41.27%136.2萬
-64.22%78.9萬
10.22%117.6萬
-35.24%89.3萬
-35.24%89.3萬
-11.59%231.9萬
56.94%220.5萬
受限制現金
955.65%130.9萬
-50.82%6萬
-50.82%6萬
-50.42%5.9萬
2.54%12.1萬
5.08%12.4萬
3.39%12.2萬
3.39%12.2萬
0.85%11.9萬
--11.8萬
其他流動資產
551.32%49.5萬
21.84%49.1萬
21.84%49.1萬
206.61%37.1萬
-57.46%7.7萬
-39.68%7.6萬
757.45%40.3萬
757.45%40.3萬
--12.1萬
--18.1萬
流動資產合計
405.42%5,549.5萬
107.15%2,758.4萬
107.15%2,758.4萬
-36.73%891.5萬
-63.82%733.5萬
-44.81%1,098萬
-43.88%1,331.6萬
-43.88%1,331.6萬
-41.65%1,409.1萬
-27.91%2,027.2萬
非流動資產
固定資產淨額
-2.05%6,035.1萬
1.84%6,095.1萬
1.84%6,095.1萬
1.72%5,970.4萬
-1.32%5,919萬
2.46%6,161.5萬
-0.33%5,984.7萬
-0.33%5,984.7萬
-1.71%5,869.6萬
-0.40%5,998.2萬
-固定資產
-1.59%6,267.2萬
2.35%6,322.9萬
2.35%6,322.9萬
2.28%6,186.1萬
-0.73%6,125.8萬
2.83%6,368.7萬
0.01%6,177.6萬
0.01%6,177.6萬
-1.45%6,048.2萬
-0.52%6,170.8萬
-累計折舊
-12.02%-232.1萬
-18.09%-227.8萬
-18.09%-227.8萬
-20.77%-215.7萬
-19.81%-206.8萬
-15.11%-207.2萬
-11.96%-192.9萬
-11.96%-192.9萬
-7.79%-178.6萬
4.54%-172.6萬
投資和預付款
171.99%1.38億
214.84%1.49億
214.84%1.49億
135.30%1.14億
8.67%6,321.8萬
-13.94%5,069.3萬
-10.08%4,730.4萬
-10.08%4,730.4萬
-3.31%4,824萬
-5.55%5,817.6萬
-長期股權投資
-92.36%63.7萬
-92.51%62.9萬
-92.51%62.9萬
-94.03%60.8萬
-17.95%848.6萬
-19.54%834.3萬
11.54%839.8萬
11.54%839.8萬
34.76%1,018.1萬
769.89%1,034.3萬
-金融資產投資
224.06%1.37億
281.18%1.48億
281.18%1.48億
196.65%1.13億
14.42%5,473.2萬
-12.75%4,235萬
-13.70%3,890.6萬
-13.70%3,890.6萬
-10.11%3,805.9萬
-20.81%4,783.3萬
-其中:可供出售證券
224.06%1.37億
281.18%1.48億
281.18%1.48億
196.65%1.13億
14.42%5,473.2萬
-12.75%4,235萬
-13.70%3,890.6萬
-13.70%3,890.6萬
-10.11%3,805.9萬
-20.81%4,783.3萬
其他非流動資產
0.00%49.4萬
0.00%49.4萬
0.00%49.4萬
0.00%49.4萬
0.00%49.4萬
0.00%49.4萬
0.00%49.4萬
0.00%49.4萬
0.00%49.4萬
0.00%49.4萬
非流動資產合計
76.17%1.99億
95.44%2.1億
95.44%2.1億
61.69%1.74億
3.58%1.23億
-5.63%1.13億
-4.87%1.08億
-4.87%1.08億
-2.43%1.07億
-2.99%1.19億
總資產
105.38%2.54億
96.73%2.38億
96.73%2.38億
50.28%1.83億
-6.25%1.3億
-11.22%1.24億
-11.63%1.21億
-11.63%1.21億
-9.48%1.22億
-7.65%1.39億
負債
流動負債
短期借款與資本租賃負債
12.09%10.2萬
13.64%10萬
13.64%10萬
12.79%9.7萬
16.05%9.4萬
30.00%9.1萬
33.33%8.8萬
33.33%8.8萬
-2.27%8.6萬
-98.17%8.1萬
-短期資本租賃負債
12.09%10.2萬
13.64%10萬
13.64%10萬
12.79%9.7萬
16.05%9.4萬
30.00%9.1萬
33.33%8.8萬
33.33%8.8萬
-2.27%8.6萬
-2.41%8.1萬
應付款項
-37.94%261.6萬
-32.24%281萬
-32.24%281萬
-14.40%280.5萬
-11.49%333.6萬
21.57%421.5萬
82.05%414.7萬
82.05%414.7萬
149.39%327.7萬
70.00%376.9萬
-應付帳款
12.99%222.7萬
35.52%217.1萬
35.52%217.1萬
23.29%144.5萬
-3.35%161.8萬
43.55%197.1萬
-8.82%160.2萬
-8.82%160.2萬
16.27%117.2萬
-16.09%167.4萬
-應付稅費
-84.70%33.6萬
-84.77%34.2萬
-84.77%34.2萬
-36.17%131.1萬
-18.38%166.1萬
7.75%219.6萬
790.87%224.5萬
790.87%224.5萬
741.80%205.4萬
1,083.14%203.5萬
-應付關聯方款項
10.42%5.3萬
-1.00%29.7萬
-1.00%29.7萬
-3.92%4.9萬
-5.00%5.7萬
-14.29%4.8萬
11.52%30萬
11.52%30萬
-17.74%5.1萬
20.00%6萬
其他流動負債
----
----
----
--5.2萬
----
----
----
----
----
----
流動負債總額
-36.88%271.8萬
-31.29%291萬
-31.29%291萬
-12.16%295.4萬
-10.91%343萬
21.74%430.6萬
80.67%423.5萬
80.67%423.5萬
139.87%336.3萬
-41.96%385萬
非流動負債
長期借款與租賃負債
-37.09%17.3萬
-33.44%19.9萬
-33.44%19.9萬
-30.12%22.5萬
-27.33%25萬
-11.58%27.5萬
-9.12%29.9萬
-9.12%29.9萬
-12.50%32.2萬
175.20%34.4萬
-長期租賃負債
-37.09%17.3萬
-33.44%19.9萬
-33.44%19.9萬
-30.12%22.5萬
-27.33%25萬
-11.58%27.5萬
-9.12%29.9萬
-9.12%29.9萬
-12.50%32.2萬
175.20%34.4萬
長期撥備
28.12%132.6萬
30.10%132.7萬
30.10%132.7萬
16.92%107.8萬
19.48%106.7萬
15.26%103.5萬
14.86%102萬
14.86%102萬
18.51%92.2萬
13.76%89.3萬
遞延負債
2,177.04%585.2萬
1,495.93%392.6萬
1,495.93%392.6萬
-17.24%21.6萬
-4.72%24.2萬
1.58%25.7萬
-72.79%24.6萬
-72.79%24.6萬
-69.93%26.1萬
-42.27%25.4萬
非流動負債總額
369.11%735.1萬
248.37%545.2萬
248.37%545.2萬
0.93%151.9萬
4.56%155.9萬
7.18%156.7萬
-26.21%156.5萬
-26.21%156.5萬
-25.27%150.5萬
10.44%149.1萬
負債總額
71.45%1,006.9萬
44.17%836.2萬
44.17%836.2萬
-8.11%447.3萬
-6.59%498.9萬
17.48%587.3萬
29.90%580萬
29.90%580萬
42.51%486.8萬
-33.10%534.1萬
所有者權益
股本
16.48%2.24億
12.37%2.14億
12.37%2.14億
5.73%1.97億
5.55%1.93億
8.29%1.92億
8.04%1.91億
8.04%1.91億
9.65%1.86億
12.94%1.83億
-普通股股本
16.48%2.24億
12.37%2.14億
12.37%2.14億
5.73%1.97億
5.55%1.93億
8.29%1.92億
8.04%1.91億
8.04%1.91億
9.65%1.86億
12.94%1.83億
留存收益
-55.14%-1,327.2萬
-73.65%-770.3萬
-73.65%-770.3萬
-306.99%-773.1萬
-183.33%-1,021.9萬
-148.42%-855.5萬
-121.99%-443.6萬
-121.99%-443.6萬
-86.15%373.5萬
-65.17%1,226.4萬
不影響留存收益的損益
146.17%3,097.3萬
126.98%1,961.1萬
126.98%1,961.1萬
83.59%-1,228.8萬
8.51%-5,883.5萬
-5.39%-6,707.9萬
-7.65%-7,268.1萬
-7.65%-7,268.1萬
-7.65%-7,488.1萬
-9.25%-6,430.7萬
其他股本權益
-30.05%14.2萬
447.25%49.8萬
447.25%49.8萬
--36.4萬
--23.1萬
--20.3萬
--9.1萬
--9.1萬
----
----
股東權益總額
107.05%2.42億
99.36%2.27億
99.36%2.27億
54.16%1.77億
-5.07%1.24億
-11.21%1.17億
-11.98%1.14億
-11.98%1.14億
-9.60%1.15億
-5.38%1.31億
非控制性權益
108.11%251.4萬
100.14%280.6萬
100.14%280.6萬
-34.71%123.4萬
-60.95%109.3萬
-59.67%120.8萬
-55.77%140.2萬
-55.77%140.2萬
-51.35%189萬
-33.69%279.9萬
總權益
107.07%2.44億
99.37%2.3億
99.37%2.3億
52.72%1.78億
-6.24%1.25億
-12.29%1.18億
-13.03%1.15億
-13.03%1.15億
-10.84%1.17億
-6.22%1.34億
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
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2026/02/28(FY)2025/11/30(Q4)2025/11/30(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
資產
流動資產
現金及現金等價物和短期投資 469.73%5,258.6萬121.21%2,632萬121.21%2,632萬-35.86%712.3萬-65.07%602.4萬-48.92%923萬-44.89%1,189.8萬-44.89%1,189.8萬-46.66%1,110.5萬-33.82%1,724.6萬
-現金和現金等價物 182.84%2,610.6萬109.91%2,493.7萬109.91%2,493.7萬-41.81%646.2萬-65.07%602.4萬-48.92%923萬-44.97%1,188萬-44.97%1,188萬-46.62%1,110.5萬-33.77%1,724.6萬
-短期投資 --2,648萬7,583.33%138.3萬7,583.33%138.3萬--66.1萬----------1.8萬--1.8萬--------
應收款項 -9.36%33.9萬--15.8萬--15.8萬-----37.93%32.4萬-27.38%37.4萬--0--0-21.79%42.7萬-20.31%52.2萬
-應收稅費 --33.9萬--15.8萬--15.8萬--------------0--0--------
-其他應收款 -----------------37.93%32.4萬-27.38%37.4萬-40.40%35.4萬-40.40%35.4萬-21.79%42.7萬-20.31%52.2萬
預付費用 -34.86%76.6萬-37.85%55.5萬-37.85%55.5萬-41.27%136.2萬-64.22%78.9萬10.22%117.6萬-35.24%89.3萬-35.24%89.3萬-11.59%231.9萬56.94%220.5萬
受限制現金 955.65%130.9萬-50.82%6萬-50.82%6萬-50.42%5.9萬2.54%12.1萬5.08%12.4萬3.39%12.2萬3.39%12.2萬0.85%11.9萬--11.8萬
其他流動資產 551.32%49.5萬21.84%49.1萬21.84%49.1萬206.61%37.1萬-57.46%7.7萬-39.68%7.6萬757.45%40.3萬757.45%40.3萬--12.1萬--18.1萬
流動資產合計 405.42%5,549.5萬107.15%2,758.4萬107.15%2,758.4萬-36.73%891.5萬-63.82%733.5萬-44.81%1,098萬-43.88%1,331.6萬-43.88%1,331.6萬-41.65%1,409.1萬-27.91%2,027.2萬
非流動資產
固定資產淨額 -2.05%6,035.1萬1.84%6,095.1萬1.84%6,095.1萬1.72%5,970.4萬-1.32%5,919萬2.46%6,161.5萬-0.33%5,984.7萬-0.33%5,984.7萬-1.71%5,869.6萬-0.40%5,998.2萬
-固定資產 -1.59%6,267.2萬2.35%6,322.9萬2.35%6,322.9萬2.28%6,186.1萬-0.73%6,125.8萬2.83%6,368.7萬0.01%6,177.6萬0.01%6,177.6萬-1.45%6,048.2萬-0.52%6,170.8萬
-累計折舊 -12.02%-232.1萬-18.09%-227.8萬-18.09%-227.8萬-20.77%-215.7萬-19.81%-206.8萬-15.11%-207.2萬-11.96%-192.9萬-11.96%-192.9萬-7.79%-178.6萬4.54%-172.6萬
投資和預付款 171.99%1.38億214.84%1.49億214.84%1.49億135.30%1.14億8.67%6,321.8萬-13.94%5,069.3萬-10.08%4,730.4萬-10.08%4,730.4萬-3.31%4,824萬-5.55%5,817.6萬
-長期股權投資 -92.36%63.7萬-92.51%62.9萬-92.51%62.9萬-94.03%60.8萬-17.95%848.6萬-19.54%834.3萬11.54%839.8萬11.54%839.8萬34.76%1,018.1萬769.89%1,034.3萬
-金融資產投資 224.06%1.37億281.18%1.48億281.18%1.48億196.65%1.13億14.42%5,473.2萬-12.75%4,235萬-13.70%3,890.6萬-13.70%3,890.6萬-10.11%3,805.9萬-20.81%4,783.3萬
-其中:可供出售證券 224.06%1.37億281.18%1.48億281.18%1.48億196.65%1.13億14.42%5,473.2萬-12.75%4,235萬-13.70%3,890.6萬-13.70%3,890.6萬-10.11%3,805.9萬-20.81%4,783.3萬
其他非流動資產 0.00%49.4萬0.00%49.4萬0.00%49.4萬0.00%49.4萬0.00%49.4萬0.00%49.4萬0.00%49.4萬0.00%49.4萬0.00%49.4萬0.00%49.4萬
非流動資產合計 76.17%1.99億95.44%2.1億95.44%2.1億61.69%1.74億3.58%1.23億-5.63%1.13億-4.87%1.08億-4.87%1.08億-2.43%1.07億-2.99%1.19億
總資產 105.38%2.54億96.73%2.38億96.73%2.38億50.28%1.83億-6.25%1.3億-11.22%1.24億-11.63%1.21億-11.63%1.21億-9.48%1.22億-7.65%1.39億
負債
流動負債
短期借款與資本租賃負債 12.09%10.2萬13.64%10萬13.64%10萬12.79%9.7萬16.05%9.4萬30.00%9.1萬33.33%8.8萬33.33%8.8萬-2.27%8.6萬-98.17%8.1萬
-短期資本租賃負債 12.09%10.2萬13.64%10萬13.64%10萬12.79%9.7萬16.05%9.4萬30.00%9.1萬33.33%8.8萬33.33%8.8萬-2.27%8.6萬-2.41%8.1萬
應付款項 -37.94%261.6萬-32.24%281萬-32.24%281萬-14.40%280.5萬-11.49%333.6萬21.57%421.5萬82.05%414.7萬82.05%414.7萬149.39%327.7萬70.00%376.9萬
-應付帳款 12.99%222.7萬35.52%217.1萬35.52%217.1萬23.29%144.5萬-3.35%161.8萬43.55%197.1萬-8.82%160.2萬-8.82%160.2萬16.27%117.2萬-16.09%167.4萬
-應付稅費 -84.70%33.6萬-84.77%34.2萬-84.77%34.2萬-36.17%131.1萬-18.38%166.1萬7.75%219.6萬790.87%224.5萬790.87%224.5萬741.80%205.4萬1,083.14%203.5萬
-應付關聯方款項 10.42%5.3萬-1.00%29.7萬-1.00%29.7萬-3.92%4.9萬-5.00%5.7萬-14.29%4.8萬11.52%30萬11.52%30萬-17.74%5.1萬20.00%6萬
其他流動負債 --------------5.2萬------------------------
流動負債總額 -36.88%271.8萬-31.29%291萬-31.29%291萬-12.16%295.4萬-10.91%343萬21.74%430.6萬80.67%423.5萬80.67%423.5萬139.87%336.3萬-41.96%385萬
非流動負債
長期借款與租賃負債 -37.09%17.3萬-33.44%19.9萬-33.44%19.9萬-30.12%22.5萬-27.33%25萬-11.58%27.5萬-9.12%29.9萬-9.12%29.9萬-12.50%32.2萬175.20%34.4萬
-長期租賃負債 -37.09%17.3萬-33.44%19.9萬-33.44%19.9萬-30.12%22.5萬-27.33%25萬-11.58%27.5萬-9.12%29.9萬-9.12%29.9萬-12.50%32.2萬175.20%34.4萬
長期撥備 28.12%132.6萬30.10%132.7萬30.10%132.7萬16.92%107.8萬19.48%106.7萬15.26%103.5萬14.86%102萬14.86%102萬18.51%92.2萬13.76%89.3萬
遞延負債 2,177.04%585.2萬1,495.93%392.6萬1,495.93%392.6萬-17.24%21.6萬-4.72%24.2萬1.58%25.7萬-72.79%24.6萬-72.79%24.6萬-69.93%26.1萬-42.27%25.4萬
非流動負債總額 369.11%735.1萬248.37%545.2萬248.37%545.2萬0.93%151.9萬4.56%155.9萬7.18%156.7萬-26.21%156.5萬-26.21%156.5萬-25.27%150.5萬10.44%149.1萬
負債總額 71.45%1,006.9萬44.17%836.2萬44.17%836.2萬-8.11%447.3萬-6.59%498.9萬17.48%587.3萬29.90%580萬29.90%580萬42.51%486.8萬-33.10%534.1萬
所有者權益
股本 16.48%2.24億12.37%2.14億12.37%2.14億5.73%1.97億5.55%1.93億8.29%1.92億8.04%1.91億8.04%1.91億9.65%1.86億12.94%1.83億
-普通股股本 16.48%2.24億12.37%2.14億12.37%2.14億5.73%1.97億5.55%1.93億8.29%1.92億8.04%1.91億8.04%1.91億9.65%1.86億12.94%1.83億
留存收益 -55.14%-1,327.2萬-73.65%-770.3萬-73.65%-770.3萬-306.99%-773.1萬-183.33%-1,021.9萬-148.42%-855.5萬-121.99%-443.6萬-121.99%-443.6萬-86.15%373.5萬-65.17%1,226.4萬
不影響留存收益的損益 146.17%3,097.3萬126.98%1,961.1萬126.98%1,961.1萬83.59%-1,228.8萬8.51%-5,883.5萬-5.39%-6,707.9萬-7.65%-7,268.1萬-7.65%-7,268.1萬-7.65%-7,488.1萬-9.25%-6,430.7萬
其他股本權益 -30.05%14.2萬447.25%49.8萬447.25%49.8萬--36.4萬--23.1萬--20.3萬--9.1萬--9.1萬--------
股東權益總額 107.05%2.42億99.36%2.27億99.36%2.27億54.16%1.77億-5.07%1.24億-11.21%1.17億-11.98%1.14億-11.98%1.14億-9.60%1.15億-5.38%1.31億
非控制性權益 108.11%251.4萬100.14%280.6萬100.14%280.6萬-34.71%123.4萬-60.95%109.3萬-59.67%120.8萬-55.77%140.2萬-55.77%140.2萬-51.35%189萬-33.69%279.9萬
總權益 107.07%2.44億99.37%2.3億99.37%2.3億52.72%1.78億-6.24%1.25億-12.29%1.18億-13.03%1.15億-13.03%1.15億-10.84%1.17億-6.22%1.34億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------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。

熱門市場機會
中東戰火燃至股市!投資者該如何應對?
據Axios報道,當地時間週日,特朗普拒絕伊朗最新停火提案,伊朗隨即回擊:沒人會爲了取悅特朗普而草擬方案,以色列總理稱軍事行動尚未結束。週二,伊朗與伊拉克、巴基斯坦據悉已達成祕密協議,允許海灣石油和LNG經霍爾木茲海峽運輸,標誌着伊朗從全面封鎖轉向系統性管控,多國正排隊洽談通航。 展开