加拿大市場個股詳情

Galore Resources Inc (GRI)

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延時15分鐘行情已收盤 01/16 16:00 (美東)
443.25萬總市值0.00市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

Galore Resources Inc (GRI) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
-80.32%1,381
-66.54%2,378
40.32%2,899
40.32%2,899
46.42%1,085
8.05%7,017
9.56%7,106
-25.09%2,066
-25.09%2,066
-75.61%741
-現金和現金等價物
-80.32%1,381
-66.54%2,378
40.32%2,899
40.32%2,899
46.42%1,085
8.05%7,017
9.56%7,106
-25.09%2,066
-25.09%2,066
-75.61%741
應收款項
144.81%5,097
17.31%5,001
-7.83%3,616
-7.83%3,616
-0.21%3,279
657.09%2,082
1,892.06%4,263
940.58%3,923
940.58%3,923
76.19%3,286
-應收賬款
144.81%5,097
17.31%5,001
-7.83%3,616
-7.83%3,616
-0.21%3,279
657.09%2,082
1,892.06%4,263
940.58%3,923
940.58%3,923
76.19%3,286
預付費用
----
----
--0
--0
--0
369.13%1.13萬
--1.13萬
--1.13萬
--1.13萬
----
流動資產合計
-68.18%6,478
-67.39%7,379
-62.23%6,515
-62.23%6,515
8.37%4,364
122.03%2.04萬
237.73%2.26萬
450.18%1.72萬
450.18%1.72萬
-17.87%4,027
非流動資產
固定資產淨額
8.73%1,254.59萬
8.74%1,251.16萬
8.95%1,246.75萬
8.95%1,246.75萬
9.38%1,158.66萬
14.47%1,153.84萬
14.44%1,150.62萬
15.66%1,144.34萬
15.66%1,144.34萬
17.55%1,059.31萬
-固定資產
8.73%1,254.59萬
8.74%1,251.16萬
8.95%1,246.75萬
8.95%1,246.75萬
--1,158.66萬
--1,153.84萬
--1,150.62萬
15.66%1,144.34萬
15.66%1,144.34萬
----
非流動資產合計
8.73%1,254.59萬
8.74%1,251.16萬
8.95%1,246.75萬
8.95%1,246.75萬
9.38%1,158.66萬
14.47%1,153.84萬
14.44%1,150.62萬
15.66%1,144.34萬
15.66%1,144.34萬
17.55%1,059.31萬
總資產
8.60%1,255.24萬
8.59%1,251.9萬
8.84%1,247.4萬
8.84%1,247.4萬
9.38%1,159.1萬
14.57%1,155.88萬
14.59%1,152.88萬
15.80%1,146.06萬
15.80%1,146.06萬
17.53%1,059.71萬
負債
流動負債
短期借款與資本租賃負債
-80.98%15.97萬
-14.19%88.04萬
-4.60%91.76萬
-4.60%91.76萬
1,136.48%90.82萬
-7.27%83.98萬
26.04%102.6萬
20.21%96.18萬
20.21%96.18萬
-90.60%7.35萬
-短期借款
-80.98%15.97萬
-14.19%88.04萬
-4.60%91.76萬
-4.60%91.76萬
1,136.48%90.82萬
-7.27%83.98萬
26.04%102.6萬
20.21%96.18萬
20.21%96.18萬
-90.60%7.35萬
應付款項
22.71%1,044.63萬
10.20%926.39萬
9.89%915.92萬
9.89%915.92萬
9.28%888.76萬
--851.31萬
--840.66萬
37.14%833.48萬
37.14%833.48萬
62.81%813.3萬
-應付帳款
13.83%969.08萬
10.20%926.39萬
9.89%915.92萬
9.89%915.92萬
21.64%888.76萬
--851.31萬
--840.66萬
37.14%833.48萬
37.14%833.48萬
46.26%730.64萬
-應付關聯方款項
--75.55萬
----
----
----
----
----
----
----
----
--82.66萬
遞延負債
--22.25萬
--16.76萬
--10.44萬
--10.44萬
--6.93萬
----
----
--0
--0
----
流動負債總額
15.78%1,082.85萬
9.32%1,031.2萬
9.52%1,018.12萬
9.52%1,018.12萬
20.21%986.51萬
23.99%935.28萬
31.23%943.26萬
35.17%929.66萬
35.17%929.66萬
42.06%820.64萬
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
15.78%1,082.85萬
9.32%1,031.2萬
9.52%1,018.12萬
9.52%1,018.12萬
20.21%986.51萬
23.99%935.28萬
31.23%943.26萬
35.17%929.66萬
35.17%929.66萬
42.06%820.64萬
所有者權益
股本
0.00%1,859.73萬
1.22%1,859.73萬
1.25%1,859.73萬
1.25%1,859.73萬
1.23%1,859.73萬
1.23%1,859.73萬
0.03%1,837.32萬
0.01%1,836.8萬
0.01%1,836.8萬
0.03%1,837.21萬
-普通股股本
0.00%1,859.73萬
1.22%1,859.73萬
1.25%1,859.73萬
1.25%1,859.73萬
1.23%1,859.73萬
1.23%1,859.73萬
0.03%1,837.32萬
0.01%1,836.8萬
0.01%1,836.8萬
0.03%1,837.21萬
留存收益
-2.46%-2,007.33萬
-0.58%-1,959.02萬
-0.52%-1,950.44萬
-0.52%-1,950.44萬
-4.64%-2,007.12萬
-2.97%-1,959.12萬
-4.19%-1,947.69萬
-4.62%-1,940.38萬
-4.62%-1,940.38萬
-4.66%-1,918.13萬
不影響留存收益的損益
0.00%319.99萬
0.00%319.99萬
0.00%319.99萬
0.00%319.99萬
0.00%319.99萬
0.00%319.99萬
0.00%319.99萬
0.00%319.99萬
0.00%319.99萬
0.00%319.99萬
股東權益總額
-21.85%172.39萬
5.28%220.69萬
5.95%229.28萬
5.95%229.28萬
-27.81%172.59萬
-13.36%220.59萬
-27.04%209.62萬
-28.33%216.41萬
-28.33%216.41萬
-26.20%239.07萬
總權益
-21.85%172.39萬
5.28%220.69萬
5.95%229.28萬
5.95%229.28萬
-27.81%172.59萬
-13.36%220.59萬
-27.04%209.62萬
-28.33%216.41萬
-28.33%216.41萬
-26.20%239.07萬
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)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 -80.32%1,381-66.54%2,37840.32%2,89940.32%2,89946.42%1,0858.05%7,0179.56%7,106-25.09%2,066-25.09%2,066-75.61%741
-現金和現金等價物 -80.32%1,381-66.54%2,37840.32%2,89940.32%2,89946.42%1,0858.05%7,0179.56%7,106-25.09%2,066-25.09%2,066-75.61%741
應收款項 144.81%5,09717.31%5,001-7.83%3,616-7.83%3,616-0.21%3,279657.09%2,0821,892.06%4,263940.58%3,923940.58%3,92376.19%3,286
-應收賬款 144.81%5,09717.31%5,001-7.83%3,616-7.83%3,616-0.21%3,279657.09%2,0821,892.06%4,263940.58%3,923940.58%3,92376.19%3,286
預付費用 ----------0--0--0369.13%1.13萬--1.13萬--1.13萬--1.13萬----
流動資產合計 -68.18%6,478-67.39%7,379-62.23%6,515-62.23%6,5158.37%4,364122.03%2.04萬237.73%2.26萬450.18%1.72萬450.18%1.72萬-17.87%4,027
非流動資產
固定資產淨額 8.73%1,254.59萬8.74%1,251.16萬8.95%1,246.75萬8.95%1,246.75萬9.38%1,158.66萬14.47%1,153.84萬14.44%1,150.62萬15.66%1,144.34萬15.66%1,144.34萬17.55%1,059.31萬
-固定資產 8.73%1,254.59萬8.74%1,251.16萬8.95%1,246.75萬8.95%1,246.75萬--1,158.66萬--1,153.84萬--1,150.62萬15.66%1,144.34萬15.66%1,144.34萬----
非流動資產合計 8.73%1,254.59萬8.74%1,251.16萬8.95%1,246.75萬8.95%1,246.75萬9.38%1,158.66萬14.47%1,153.84萬14.44%1,150.62萬15.66%1,144.34萬15.66%1,144.34萬17.55%1,059.31萬
總資產 8.60%1,255.24萬8.59%1,251.9萬8.84%1,247.4萬8.84%1,247.4萬9.38%1,159.1萬14.57%1,155.88萬14.59%1,152.88萬15.80%1,146.06萬15.80%1,146.06萬17.53%1,059.71萬
負債
流動負債
短期借款與資本租賃負債 -80.98%15.97萬-14.19%88.04萬-4.60%91.76萬-4.60%91.76萬1,136.48%90.82萬-7.27%83.98萬26.04%102.6萬20.21%96.18萬20.21%96.18萬-90.60%7.35萬
-短期借款 -80.98%15.97萬-14.19%88.04萬-4.60%91.76萬-4.60%91.76萬1,136.48%90.82萬-7.27%83.98萬26.04%102.6萬20.21%96.18萬20.21%96.18萬-90.60%7.35萬
應付款項 22.71%1,044.63萬10.20%926.39萬9.89%915.92萬9.89%915.92萬9.28%888.76萬--851.31萬--840.66萬37.14%833.48萬37.14%833.48萬62.81%813.3萬
-應付帳款 13.83%969.08萬10.20%926.39萬9.89%915.92萬9.89%915.92萬21.64%888.76萬--851.31萬--840.66萬37.14%833.48萬37.14%833.48萬46.26%730.64萬
-應付關聯方款項 --75.55萬----------------------------------82.66萬
遞延負債 --22.25萬--16.76萬--10.44萬--10.44萬--6.93萬----------0--0----
流動負債總額 15.78%1,082.85萬9.32%1,031.2萬9.52%1,018.12萬9.52%1,018.12萬20.21%986.51萬23.99%935.28萬31.23%943.26萬35.17%929.66萬35.17%929.66萬42.06%820.64萬
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 15.78%1,082.85萬9.32%1,031.2萬9.52%1,018.12萬9.52%1,018.12萬20.21%986.51萬23.99%935.28萬31.23%943.26萬35.17%929.66萬35.17%929.66萬42.06%820.64萬
所有者權益
股本 0.00%1,859.73萬1.22%1,859.73萬1.25%1,859.73萬1.25%1,859.73萬1.23%1,859.73萬1.23%1,859.73萬0.03%1,837.32萬0.01%1,836.8萬0.01%1,836.8萬0.03%1,837.21萬
-普通股股本 0.00%1,859.73萬1.22%1,859.73萬1.25%1,859.73萬1.25%1,859.73萬1.23%1,859.73萬1.23%1,859.73萬0.03%1,837.32萬0.01%1,836.8萬0.01%1,836.8萬0.03%1,837.21萬
留存收益 -2.46%-2,007.33萬-0.58%-1,959.02萬-0.52%-1,950.44萬-0.52%-1,950.44萬-4.64%-2,007.12萬-2.97%-1,959.12萬-4.19%-1,947.69萬-4.62%-1,940.38萬-4.62%-1,940.38萬-4.66%-1,918.13萬
不影響留存收益的損益 0.00%319.99萬0.00%319.99萬0.00%319.99萬0.00%319.99萬0.00%319.99萬0.00%319.99萬0.00%319.99萬0.00%319.99萬0.00%319.99萬0.00%319.99萬
股東權益總額 -21.85%172.39萬5.28%220.69萬5.95%229.28萬5.95%229.28萬-27.81%172.59萬-13.36%220.59萬-27.04%209.62萬-28.33%216.41萬-28.33%216.41萬-26.20%239.07萬
總權益 -21.85%172.39萬5.28%220.69萬5.95%229.28萬5.95%229.28萬-27.81%172.59萬-13.36%220.59萬-27.04%209.62萬-28.33%216.41萬-28.33%216.41萬-26.20%239.07萬
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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