美股市場個股詳情

GR SILVER MINING LTD (GRSLF)

添加自選
  • 0.2306
  • -0.0014-0.60%
延時15分鐘行情收盤價 04/24 15:51 (美東)
1.15億總市值-10.48市盈率TTM

GR SILVER MINING LTD (GRSLF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
433.79%1,239.02萬
46.11%212.3萬
108.51%171.67萬
1,055.63%116.23萬
1,055.63%116.23萬
2,540.27%232.12萬
4,371.60%145.3萬
-44.69%82.33萬
-88.85%10.06萬
-88.85%10.06萬
-現金和現金等價物
433.79%1,239.02萬
356.55%212.3萬
1,200.53%171.67萬
1,055.63%116.23萬
1,055.63%116.23萬
2,540.27%232.12萬
1,331.03%46.5萬
-91.13%13.2萬
-88.85%10.06萬
-88.85%10.06萬
-短期投資
----
----
----
----
----
----
--98.8萬
--69.13萬
----
----
應收款項
429.09%7.25萬
164.93%2.83萬
84.81%2.17萬
-37.59%1.27萬
-37.59%1.27萬
-70.35%1.37萬
-62.47%1.07萬
-41.87%1.17萬
74.07%2.04萬
74.07%2.04萬
-應收賬款
----
----
----
-37.59%1.27萬
-37.59%1.27萬
----
----
----
--2.04萬
--2.04萬
-應收稅費
209.12%3.35萬
149.30%1.88萬
125.50%1.87萬
----
----
--1.08萬
--7,541
--8,305
-32.75%7,242
-32.75%7,242
-其他應收款
1,254.51%3.91萬
202.45%9,503
-13.77%2,956
----
----
--2,884
--3,142
--3,428
1,279.66%1.32萬
1,279.66%1.32萬
預付費用
24.53%31.61萬
87.92%34.87萬
-19.09%21.52萬
14.98%23.15萬
14.98%23.15萬
-16.54%25.39萬
-40.70%18.55萬
-18.95%26.6萬
-37.97%20.14萬
-37.97%20.14萬
流動資產合計
393.63%1,277.89萬
33.17%250萬
52.67%195.36萬
336.35%140.65萬
336.35%140.65萬
490.60%258.88萬
402.20%187.73萬
-30.34%127.96萬
-73.98%32.23萬
-73.98%32.23萬
非流動資產
固定資產淨額
-5.38%770.23萬
-5.34%773.71萬
-2.86%805.95萬
-3.71%810.55萬
-3.71%810.55萬
-60.82%814.05萬
-60.96%817.39萬
-60.58%829.66萬
-60.31%841.76萬
-60.31%841.76萬
-固定資產
-3.58%925.04萬
-3.49%923.9萬
-2.42%952.39萬
-3.06%952.39萬
-3.06%952.39萬
-56.93%959.38萬
-57.02%957.32萬
-56.18%975.97萬
-55.89%982.47萬
-55.89%982.47萬
-累計折舊
-6.52%-154.81萬
-7.34%-150.19萬
-0.09%-146.44萬
-0.81%-141.84萬
-0.81%-141.84萬
2.83%-145.34萬
-4.70%-139.92萬
-19.27%-146.31萬
-31.80%-140.71萬
-31.80%-140.71萬
長期應收款
25.12%48.51萬
74.87%28.81萬
-62.40%24.68萬
-73.75%20.83萬
-73.75%20.83萬
-77.79%38.77萬
-90.99%16.47萬
-64.14%65.64萬
-57.14%79.35萬
-57.14%79.35萬
其他非流動資產
----
----
----
----
----
----
----
----
20.65%119.01萬
20.65%119.01萬
非流動資產合計
-4.00%818.74萬
-3.76%802.52萬
-7.22%830.63萬
-20.07%831.38萬
-20.07%831.38萬
-63.73%852.82萬
-64.90%833.87萬
-62.48%895.31萬
-56.74%1,040.11萬
-56.74%1,040.11萬
總資產
88.60%2,096.63萬
3.03%1,052.52萬
0.27%1,025.99萬
-9.35%972.03萬
-9.35%972.03萬
-53.58%1,111.69萬
-57.66%1,021.6萬
-60.19%1,023.27萬
-57.59%1,072.34萬
-57.59%1,072.34萬
負債
流動負債
應付款項
----
----
----
-94.29%137.24萬
-94.29%137.24萬
258.32%103.78萬
-8.71%143.73萬
-92.33%153.15萬
30.99%2,402.86萬
30.99%2,402.86萬
-應付賬款
----
----
----
-67.25%63.15萬
-67.25%63.15萬
--103.78萬
-0.76%143.73萬
64.06%153.15萬
102.66%192.81萬
102.66%192.81萬
-應付稅費
----
----
----
-96.65%74.09萬
-96.65%74.09萬
----
----
----
27.07%2,210.05萬
27.07%2,210.05萬
其他流動負債
14.86%105.1萬
-96.62%94.03萬
-96.95%88.12萬
-96.65%74.09萬
-96.65%74.09萬
-96.02%91.51萬
37.17%2,779.84萬
--2,884.67萬
--2,210.05萬
--2,210.05萬
流動負債總額
-20.91%154.46萬
-94.80%151.9萬
-95.20%145.69萬
-94.29%137.24萬
-94.29%137.24萬
-92.35%195.29萬
33.86%2,923.57萬
51.50%3,037.82萬
30.99%2,402.86萬
30.99%2,402.86萬
非流動負債
長期撥備
-54.14%24.13萬
-54.69%23.76萬
0.68%52.61萬
-81.52%52.61萬
-81.52%52.61萬
-77.64%52.61萬
-77.70%52.43萬
-77.76%52.26萬
21.30%284.74萬
21.30%284.74萬
非流動負債總額
-54.14%24.13萬
-54.69%23.76萬
0.68%52.61萬
-81.52%52.61萬
-81.52%52.61萬
-77.64%52.61萬
-77.70%52.43萬
-77.76%52.26萬
21.30%284.74萬
21.30%284.74萬
總負債
-27.96%178.58萬
-94.10%175.66萬
-93.58%198.3萬
-92.94%189.85萬
-92.94%189.85萬
-91.11%247.9萬
23.02%2,976.01萬
37.95%3,090.07萬
29.89%2,687.6萬
29.89%2,687.6萬
所有者權益
股本
24.08%7,669.65萬
10.66%6,599.37萬
9.48%6,435.55萬
7.07%6,232.57萬
7.07%6,232.57萬
8.64%6,181.32萬
5.39%5,963.79萬
3.96%5,878.17萬
7.77%5,820.79萬
7.77%5,820.79萬
-普通股股本
24.08%7,669.65萬
10.66%6,599.37萬
9.48%6,435.55萬
7.07%6,232.57萬
7.07%6,232.57萬
8.64%6,181.32萬
5.39%5,963.79萬
3.96%5,878.17萬
7.77%5,820.79萬
7.77%5,820.79萬
留存收益
-11.59%-6,928.57萬
24.41%-6,638.3萬
26.13%-6,489.78萬
23.32%-6,342.68萬
23.32%-6,342.68萬
10.19%-6,208.74萬
-35.42%-8,782.42萬
-43.10%-8,784.9萬
-44.82%-8,271.16萬
-44.82%-8,271.16萬
其他權益
32.06%1,176.97萬
5.97%915.8萬
5.00%881.92萬
6.85%892.29萬
6.85%892.29萬
7.24%891.22萬
5.41%864.22萬
3.12%839.93萬
8.53%835.12萬
8.53%835.12萬
股東權益總額
122.05%1,918.05萬
144.87%876.87萬
140.05%827.69萬
148.42%782.18萬
148.42%782.18萬
319.92%863.79萬
-30,517.51%-1,954.41萬
-725.94%-2,066.8萬
-451.70%-1,615.25萬
-451.70%-1,615.25萬
總權益
122.05%1,918.05萬
144.87%876.87萬
140.05%827.69萬
148.42%782.18萬
148.42%782.18萬
319.92%863.79萬
-30,517.51%-1,954.41萬
-725.94%-2,066.8萬
-451.70%-1,615.25萬
-451.70%-1,615.25萬
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 433.79%1,239.02萬46.11%212.3萬108.51%171.67萬1,055.63%116.23萬1,055.63%116.23萬2,540.27%232.12萬4,371.60%145.3萬-44.69%82.33萬-88.85%10.06萬-88.85%10.06萬
-現金和現金等價物 433.79%1,239.02萬356.55%212.3萬1,200.53%171.67萬1,055.63%116.23萬1,055.63%116.23萬2,540.27%232.12萬1,331.03%46.5萬-91.13%13.2萬-88.85%10.06萬-88.85%10.06萬
-短期投資 --------------------------98.8萬--69.13萬--------
應收款項 429.09%7.25萬164.93%2.83萬84.81%2.17萬-37.59%1.27萬-37.59%1.27萬-70.35%1.37萬-62.47%1.07萬-41.87%1.17萬74.07%2.04萬74.07%2.04萬
-應收賬款 -------------37.59%1.27萬-37.59%1.27萬--------------2.04萬--2.04萬
-應收稅費 209.12%3.35萬149.30%1.88萬125.50%1.87萬----------1.08萬--7,541--8,305-32.75%7,242-32.75%7,242
-其他應收款 1,254.51%3.91萬202.45%9,503-13.77%2,956----------2,884--3,142--3,4281,279.66%1.32萬1,279.66%1.32萬
預付費用 24.53%31.61萬87.92%34.87萬-19.09%21.52萬14.98%23.15萬14.98%23.15萬-16.54%25.39萬-40.70%18.55萬-18.95%26.6萬-37.97%20.14萬-37.97%20.14萬
流動資產合計 393.63%1,277.89萬33.17%250萬52.67%195.36萬336.35%140.65萬336.35%140.65萬490.60%258.88萬402.20%187.73萬-30.34%127.96萬-73.98%32.23萬-73.98%32.23萬
非流動資產
固定資產淨額 -5.38%770.23萬-5.34%773.71萬-2.86%805.95萬-3.71%810.55萬-3.71%810.55萬-60.82%814.05萬-60.96%817.39萬-60.58%829.66萬-60.31%841.76萬-60.31%841.76萬
-固定資產 -3.58%925.04萬-3.49%923.9萬-2.42%952.39萬-3.06%952.39萬-3.06%952.39萬-56.93%959.38萬-57.02%957.32萬-56.18%975.97萬-55.89%982.47萬-55.89%982.47萬
-累計折舊 -6.52%-154.81萬-7.34%-150.19萬-0.09%-146.44萬-0.81%-141.84萬-0.81%-141.84萬2.83%-145.34萬-4.70%-139.92萬-19.27%-146.31萬-31.80%-140.71萬-31.80%-140.71萬
長期應收款 25.12%48.51萬74.87%28.81萬-62.40%24.68萬-73.75%20.83萬-73.75%20.83萬-77.79%38.77萬-90.99%16.47萬-64.14%65.64萬-57.14%79.35萬-57.14%79.35萬
其他非流動資產 --------------------------------20.65%119.01萬20.65%119.01萬
非流動資產合計 -4.00%818.74萬-3.76%802.52萬-7.22%830.63萬-20.07%831.38萬-20.07%831.38萬-63.73%852.82萬-64.90%833.87萬-62.48%895.31萬-56.74%1,040.11萬-56.74%1,040.11萬
總資產 88.60%2,096.63萬3.03%1,052.52萬0.27%1,025.99萬-9.35%972.03萬-9.35%972.03萬-53.58%1,111.69萬-57.66%1,021.6萬-60.19%1,023.27萬-57.59%1,072.34萬-57.59%1,072.34萬
負債
流動負債
應付款項 -------------94.29%137.24萬-94.29%137.24萬258.32%103.78萬-8.71%143.73萬-92.33%153.15萬30.99%2,402.86萬30.99%2,402.86萬
-應付賬款 -------------67.25%63.15萬-67.25%63.15萬--103.78萬-0.76%143.73萬64.06%153.15萬102.66%192.81萬102.66%192.81萬
-應付稅費 -------------96.65%74.09萬-96.65%74.09萬------------27.07%2,210.05萬27.07%2,210.05萬
其他流動負債 14.86%105.1萬-96.62%94.03萬-96.95%88.12萬-96.65%74.09萬-96.65%74.09萬-96.02%91.51萬37.17%2,779.84萬--2,884.67萬--2,210.05萬--2,210.05萬
流動負債總額 -20.91%154.46萬-94.80%151.9萬-95.20%145.69萬-94.29%137.24萬-94.29%137.24萬-92.35%195.29萬33.86%2,923.57萬51.50%3,037.82萬30.99%2,402.86萬30.99%2,402.86萬
非流動負債
長期撥備 -54.14%24.13萬-54.69%23.76萬0.68%52.61萬-81.52%52.61萬-81.52%52.61萬-77.64%52.61萬-77.70%52.43萬-77.76%52.26萬21.30%284.74萬21.30%284.74萬
非流動負債總額 -54.14%24.13萬-54.69%23.76萬0.68%52.61萬-81.52%52.61萬-81.52%52.61萬-77.64%52.61萬-77.70%52.43萬-77.76%52.26萬21.30%284.74萬21.30%284.74萬
總負債 -27.96%178.58萬-94.10%175.66萬-93.58%198.3萬-92.94%189.85萬-92.94%189.85萬-91.11%247.9萬23.02%2,976.01萬37.95%3,090.07萬29.89%2,687.6萬29.89%2,687.6萬
所有者權益
股本 24.08%7,669.65萬10.66%6,599.37萬9.48%6,435.55萬7.07%6,232.57萬7.07%6,232.57萬8.64%6,181.32萬5.39%5,963.79萬3.96%5,878.17萬7.77%5,820.79萬7.77%5,820.79萬
-普通股股本 24.08%7,669.65萬10.66%6,599.37萬9.48%6,435.55萬7.07%6,232.57萬7.07%6,232.57萬8.64%6,181.32萬5.39%5,963.79萬3.96%5,878.17萬7.77%5,820.79萬7.77%5,820.79萬
留存收益 -11.59%-6,928.57萬24.41%-6,638.3萬26.13%-6,489.78萬23.32%-6,342.68萬23.32%-6,342.68萬10.19%-6,208.74萬-35.42%-8,782.42萬-43.10%-8,784.9萬-44.82%-8,271.16萬-44.82%-8,271.16萬
其他權益 32.06%1,176.97萬5.97%915.8萬5.00%881.92萬6.85%892.29萬6.85%892.29萬7.24%891.22萬5.41%864.22萬3.12%839.93萬8.53%835.12萬8.53%835.12萬
股東權益總額 122.05%1,918.05萬144.87%876.87萬140.05%827.69萬148.42%782.18萬148.42%782.18萬319.92%863.79萬-30,517.51%-1,954.41萬-725.94%-2,066.8萬-451.70%-1,615.25萬-451.70%-1,615.25萬
總權益 122.05%1,918.05萬144.87%876.87萬140.05%827.69萬148.42%782.18萬148.42%782.18萬319.92%863.79萬-30,517.51%-1,954.41萬-725.94%-2,066.8萬-451.70%-1,615.25萬-451.70%-1,615.25萬
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 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--
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