加拿大市場個股詳情

Great Atlantic Resources Corp (GR)

添加自選
  • 0.085
  • -0.005-5.56%
延時15分鐘行情已收盤 01/15 16:00 (美東)
551.31萬總市值-2.13市盈率TTM

Great Atlantic Resources Corp (GR) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2025/08/31
(Q1)2025/05/31
(FY)2025/02/28
(Q4)2025/02/28
(Q3)2024/11/30
(Q2)2024/08/31
(Q1)2024/05/31
(FY)2024/02/29
(Q4)2024/02/29
(Q3)2023/11/30
資產
流動資產
現金及現金等價物和短期投資
42.36%5,696
-17.21%3,795
-12.32%3,964
-12.32%3,964
14.82%4,834
-38.65%4,001
-71.36%4,584
-81.07%4,521
-81.07%4,521
-75.06%4,210
-現金和現金等價物
588.65%1,577
-47.91%423
-85.81%207
-85.81%207
316.67%1,025
-49.11%229
111.46%812
203.96%1,459
203.96%1,459
-95.18%246
-短期投資
9.20%4,119
-10.60%3,372
22.70%3,757
22.70%3,757
-3.91%3,809
-37.88%3,772
-75.85%3,772
-86.92%3,062
-86.92%3,062
-66.33%3,964
應收款項
70.13%12.81萬
-12.73%10.46萬
58.01%11.1萬
58.01%11.1萬
-10.35%17.27萬
-47.53%7.53萬
-8.63%11.98萬
-26.76%7.02萬
-26.76%7.02萬
95.47%19.27萬
-應收賬款
287.24%3.77萬
0.00%3.77萬
0.00%3.77萬
0.00%3.77萬
17.47%3.77萬
-69.67%9,726
-29.16%3.77萬
17.47%3.77萬
17.47%3.77萬
--3.21萬
-應收稅費
37.91%9.04萬
-18.56%6.69萬
125.94%7.33萬
125.94%7.33萬
-7.24%13.51萬
-32.00%6.56萬
5.38%8.22萬
-43.89%3.25萬
-43.89%3.25萬
57.30%14.56萬
-其他應收款
----
----
----
----
----
----
----
-97.93%124
-97.93%124
150.00%1.5萬
預付費用
----
----
----
----
----
----
----
--0
--0
-85.56%2.27萬
流動資產合計
68.73%13.38萬
-12.89%10.84萬
53.76%11.5萬
53.76%11.5萬
-19.13%17.76萬
-54.09%7.93萬
-26.75%12.44萬
-47.53%7.48萬
-47.53%7.48萬
-19.46%21.96萬
非流動資產
固定資產淨額
-30.48%20.69萬
-29.17%22.84萬
-28.13%24.99萬
-28.13%24.99萬
-61.77%27.27萬
-80.74%29.76萬
-79.79%32.25萬
-79.03%34.77萬
-79.03%34.77萬
-45.38%71.32萬
-固定資產
-25.55%25.21萬
-24.06%27.34萬
-22.73%29.47萬
-22.73%29.47萬
-63.24%31.72萬
-81.99%33.86萬
-80.95%36萬
-80.06%38.14萬
-80.06%38.14萬
-43.23%86.28萬
-累計折舊
-10.27%-4.52萬
-19.96%-4.5萬
-33.06%-4.47萬
-33.06%-4.47萬
70.25%-4.45萬
87.75%-4.1萬
87.26%-3.75萬
86.77%-3.36萬
86.77%-3.36萬
30.04%-14.96萬
非流動資產合計
-30.48%20.69萬
-29.17%22.84萬
-28.13%24.99萬
-28.13%24.99萬
-61.77%27.27萬
-80.74%29.76萬
-79.79%32.25萬
-79.03%34.77萬
-79.03%34.77萬
-45.38%71.32萬
總資產
-9.61%34.06萬
-24.64%33.68萬
-13.64%36.49萬
-13.64%36.49萬
-51.73%45.03萬
-78.06%37.69萬
-74.69%44.69萬
-76.54%42.25萬
-76.54%42.25萬
-40.91%93.28萬
負債
流動負債
短期借款與資本租賃負債
13.59%76.77萬
250.40%71.12萬
175.61%54.42萬
175.61%54.42萬
89.71%52.54萬
170.84%67.59萬
131.91%20.3萬
119.48%19.75萬
119.48%19.75萬
4,051.11%27.7萬
-短期借款
73.43%68.49萬
444.47%62.79萬
321.54%46.03萬
321.54%46.03萬
132.21%43.9萬
146.02%39.49萬
--11.53萬
--10.92萬
--10.92萬
--18.9萬
-短期資本租賃負債
-70.53%8.28萬
-4.91%8.34萬
-4.93%8.39萬
-4.93%8.39萬
-1.67%8.65萬
215.58%28.1萬
0.15%8.77萬
-1.90%8.83萬
-1.90%8.83萬
1,217.90%8.79萬
應付款項
113.36%461.45萬
64.28%387.32萬
86.97%370.93萬
86.97%370.93萬
60.69%297.85萬
3.91%216.28萬
66.72%235.78萬
167.61%198.39萬
167.61%198.39萬
420.29%185.36萬
-應付帳款
264.74%156.57萬
10.63%132.13萬
25.46%134.08萬
25.46%134.08萬
-36.93%89.37萬
-76.43%42.93萬
-5.12%119.44萬
49.33%106.87萬
49.33%106.87萬
317.70%141.69萬
-應付關聯方款項
75.87%304.88萬
119.35%255.19萬
158.81%236.84萬
158.81%236.84萬
377.39%208.48萬
566.44%173.35萬
648.67%116.34萬
3,468.58%91.51萬
3,468.58%91.51萬
2,460.36%43.67萬
流動負債總額
89.60%538.23萬
79.03%458.45萬
95.00%425.35萬
95.00%425.35萬
64.46%350.4萬
21.78%283.87萬
70.52%256.07萬
162.40%218.13萬
162.40%218.13萬
487.04%213.06萬
非流動負債
長期借款與租賃負債
--10.88萬
-39.90%12.97萬
-36.62%15.09萬
-36.62%15.09萬
-33.81%17.23萬
--0
-27.01%21.58萬
-25.04%23.8萬
-25.04%23.8萬
--26.02萬
-長期租賃負債
--10.88萬
-39.90%12.97萬
-36.62%15.09萬
-36.62%15.09萬
-33.81%17.23萬
--0
-27.01%21.58萬
-25.04%23.8萬
-25.04%23.8萬
--26.02萬
非流動負債總額
--10.88萬
-39.90%12.97萬
-36.62%15.09萬
-36.62%15.09萬
-33.81%17.23萬
--0
-27.01%21.58萬
-25.04%23.8萬
-25.04%23.8萬
--26.02萬
負債總額
93.44%549.11萬
69.78%471.42萬
82.05%440.44萬
82.05%440.44萬
53.77%367.62萬
8.63%283.87萬
54.47%277.66萬
110.59%241.93萬
110.59%241.93萬
558.74%239.08萬
所有者權益
股本
1.86%2,722.79萬
1.13%2,698.39萬
1.29%2,696.99萬
1.29%2,696.99萬
1.29%2,696.99萬
0.40%2,673.18萬
0.22%2,668.33萬
0.00%2,662.54萬
0.00%2,662.54萬
-0.15%2,662.54萬
-普通股股本
1.86%2,722.79萬
1.13%2,698.39萬
1.29%2,696.99萬
1.29%2,696.99萬
1.29%2,696.99萬
0.40%2,673.18萬
0.22%2,668.33萬
0.00%2,662.54萬
0.00%2,662.54萬
-0.15%2,662.54萬
留存收益
-8.18%-3,284.13萬
-6.66%-3,205.73萬
-7.02%-3,164.64萬
-7.02%-3,164.64萬
-6.15%-3,084.6萬
-6.19%-3,035.73萬
-8.40%-3,005.46萬
-8.98%-2,957.17萬
-8.98%-2,957.17萬
-9.79%-2,905.76萬
其他股本權益
-60.22%46.3萬
-33.19%69.6萬
-32.91%63.7萬
-32.91%63.7萬
-33.27%65.01萬
9.01%116.37萬
-2.42%104.17萬
-18.25%94.95萬
-18.25%94.95萬
-4.21%97.42萬
股東權益總額
-109.21%-515.05萬
-87.90%-437.74萬
-102.30%-403.95萬
-102.30%-403.95萬
-121.26%-322.59萬
-175.00%-246.18萬
-7,174.48%-232.97萬
-406.37%-199.68萬
-406.37%-199.68萬
-219.93%-145.8萬
總權益
-109.21%-515.05萬
-87.90%-437.74萬
-102.30%-403.95萬
-102.30%-403.95萬
-121.26%-322.59萬
-175.00%-246.18萬
-7,174.48%-232.97萬
-406.37%-199.68萬
-406.37%-199.68萬
-219.93%-145.8萬
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
--
--
(Q2)2025/08/31(Q1)2025/05/31(FY)2025/02/28(Q4)2025/02/28(Q3)2024/11/30(Q2)2024/08/31(Q1)2024/05/31(FY)2024/02/29(Q4)2024/02/29(Q3)2023/11/30
資產
流動資產
現金及現金等價物和短期投資 42.36%5,696-17.21%3,795-12.32%3,964-12.32%3,96414.82%4,834-38.65%4,001-71.36%4,584-81.07%4,521-81.07%4,521-75.06%4,210
-現金和現金等價物 588.65%1,577-47.91%423-85.81%207-85.81%207316.67%1,025-49.11%229111.46%812203.96%1,459203.96%1,459-95.18%246
-短期投資 9.20%4,119-10.60%3,37222.70%3,75722.70%3,757-3.91%3,809-37.88%3,772-75.85%3,772-86.92%3,062-86.92%3,062-66.33%3,964
應收款項 70.13%12.81萬-12.73%10.46萬58.01%11.1萬58.01%11.1萬-10.35%17.27萬-47.53%7.53萬-8.63%11.98萬-26.76%7.02萬-26.76%7.02萬95.47%19.27萬
-應收賬款 287.24%3.77萬0.00%3.77萬0.00%3.77萬0.00%3.77萬17.47%3.77萬-69.67%9,726-29.16%3.77萬17.47%3.77萬17.47%3.77萬--3.21萬
-應收稅費 37.91%9.04萬-18.56%6.69萬125.94%7.33萬125.94%7.33萬-7.24%13.51萬-32.00%6.56萬5.38%8.22萬-43.89%3.25萬-43.89%3.25萬57.30%14.56萬
-其他應收款 -----------------------------97.93%124-97.93%124150.00%1.5萬
預付費用 ------------------------------0--0-85.56%2.27萬
流動資產合計 68.73%13.38萬-12.89%10.84萬53.76%11.5萬53.76%11.5萬-19.13%17.76萬-54.09%7.93萬-26.75%12.44萬-47.53%7.48萬-47.53%7.48萬-19.46%21.96萬
非流動資產
固定資產淨額 -30.48%20.69萬-29.17%22.84萬-28.13%24.99萬-28.13%24.99萬-61.77%27.27萬-80.74%29.76萬-79.79%32.25萬-79.03%34.77萬-79.03%34.77萬-45.38%71.32萬
-固定資產 -25.55%25.21萬-24.06%27.34萬-22.73%29.47萬-22.73%29.47萬-63.24%31.72萬-81.99%33.86萬-80.95%36萬-80.06%38.14萬-80.06%38.14萬-43.23%86.28萬
-累計折舊 -10.27%-4.52萬-19.96%-4.5萬-33.06%-4.47萬-33.06%-4.47萬70.25%-4.45萬87.75%-4.1萬87.26%-3.75萬86.77%-3.36萬86.77%-3.36萬30.04%-14.96萬
非流動資產合計 -30.48%20.69萬-29.17%22.84萬-28.13%24.99萬-28.13%24.99萬-61.77%27.27萬-80.74%29.76萬-79.79%32.25萬-79.03%34.77萬-79.03%34.77萬-45.38%71.32萬
總資產 -9.61%34.06萬-24.64%33.68萬-13.64%36.49萬-13.64%36.49萬-51.73%45.03萬-78.06%37.69萬-74.69%44.69萬-76.54%42.25萬-76.54%42.25萬-40.91%93.28萬
負債
流動負債
短期借款與資本租賃負債 13.59%76.77萬250.40%71.12萬175.61%54.42萬175.61%54.42萬89.71%52.54萬170.84%67.59萬131.91%20.3萬119.48%19.75萬119.48%19.75萬4,051.11%27.7萬
-短期借款 73.43%68.49萬444.47%62.79萬321.54%46.03萬321.54%46.03萬132.21%43.9萬146.02%39.49萬--11.53萬--10.92萬--10.92萬--18.9萬
-短期資本租賃負債 -70.53%8.28萬-4.91%8.34萬-4.93%8.39萬-4.93%8.39萬-1.67%8.65萬215.58%28.1萬0.15%8.77萬-1.90%8.83萬-1.90%8.83萬1,217.90%8.79萬
應付款項 113.36%461.45萬64.28%387.32萬86.97%370.93萬86.97%370.93萬60.69%297.85萬3.91%216.28萬66.72%235.78萬167.61%198.39萬167.61%198.39萬420.29%185.36萬
-應付帳款 264.74%156.57萬10.63%132.13萬25.46%134.08萬25.46%134.08萬-36.93%89.37萬-76.43%42.93萬-5.12%119.44萬49.33%106.87萬49.33%106.87萬317.70%141.69萬
-應付關聯方款項 75.87%304.88萬119.35%255.19萬158.81%236.84萬158.81%236.84萬377.39%208.48萬566.44%173.35萬648.67%116.34萬3,468.58%91.51萬3,468.58%91.51萬2,460.36%43.67萬
流動負債總額 89.60%538.23萬79.03%458.45萬95.00%425.35萬95.00%425.35萬64.46%350.4萬21.78%283.87萬70.52%256.07萬162.40%218.13萬162.40%218.13萬487.04%213.06萬
非流動負債
長期借款與租賃負債 --10.88萬-39.90%12.97萬-36.62%15.09萬-36.62%15.09萬-33.81%17.23萬--0-27.01%21.58萬-25.04%23.8萬-25.04%23.8萬--26.02萬
-長期租賃負債 --10.88萬-39.90%12.97萬-36.62%15.09萬-36.62%15.09萬-33.81%17.23萬--0-27.01%21.58萬-25.04%23.8萬-25.04%23.8萬--26.02萬
非流動負債總額 --10.88萬-39.90%12.97萬-36.62%15.09萬-36.62%15.09萬-33.81%17.23萬--0-27.01%21.58萬-25.04%23.8萬-25.04%23.8萬--26.02萬
負債總額 93.44%549.11萬69.78%471.42萬82.05%440.44萬82.05%440.44萬53.77%367.62萬8.63%283.87萬54.47%277.66萬110.59%241.93萬110.59%241.93萬558.74%239.08萬
所有者權益
股本 1.86%2,722.79萬1.13%2,698.39萬1.29%2,696.99萬1.29%2,696.99萬1.29%2,696.99萬0.40%2,673.18萬0.22%2,668.33萬0.00%2,662.54萬0.00%2,662.54萬-0.15%2,662.54萬
-普通股股本 1.86%2,722.79萬1.13%2,698.39萬1.29%2,696.99萬1.29%2,696.99萬1.29%2,696.99萬0.40%2,673.18萬0.22%2,668.33萬0.00%2,662.54萬0.00%2,662.54萬-0.15%2,662.54萬
留存收益 -8.18%-3,284.13萬-6.66%-3,205.73萬-7.02%-3,164.64萬-7.02%-3,164.64萬-6.15%-3,084.6萬-6.19%-3,035.73萬-8.40%-3,005.46萬-8.98%-2,957.17萬-8.98%-2,957.17萬-9.79%-2,905.76萬
其他股本權益 -60.22%46.3萬-33.19%69.6萬-32.91%63.7萬-32.91%63.7萬-33.27%65.01萬9.01%116.37萬-2.42%104.17萬-18.25%94.95萬-18.25%94.95萬-4.21%97.42萬
股東權益總額 -109.21%-515.05萬-87.90%-437.74萬-102.30%-403.95萬-102.30%-403.95萬-121.26%-322.59萬-175.00%-246.18萬-7,174.48%-232.97萬-406.37%-199.68萬-406.37%-199.68萬-219.93%-145.8萬
總權益 -109.21%-515.05萬-87.90%-437.74萬-102.30%-403.95萬-102.30%-403.95萬-121.26%-322.59萬-175.00%-246.18萬-7,174.48%-232.97萬-406.37%-199.68萬-406.37%-199.68萬-219.93%-145.8萬
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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