加拿大市場個股詳情

GT Resources Inc (GT)

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延時15分鐘行情已收盤 01/22 16:00 (美東)
1750.24萬總市值0.00市盈率TTM

GT Resources Inc (GT) 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
-19.50%798.73萬
-28.54%839.09萬
-15.66%880.09萬
-14.38%918.04萬
-14.38%918.04萬
-21.06%992.17萬
-19.45%1,174.13萬
14.21%1,043.54萬
-5.85%1,072.16萬
-5.85%1,072.16萬
-現金和現金等價物
-19.26%796.66萬
-28.95%831.09萬
-15.69%875.29萬
-14.45%912.84萬
-14.45%912.84萬
-21.13%986.67萬
-19.31%1,169.68萬
13.62%1,038.14萬
-6.31%1,066.96萬
-6.31%1,066.96萬
-短期投資
-62.24%2.08萬
79.78%8萬
-11.11%4.8萬
0.00%5.2萬
0.00%5.2萬
-5.17%5.5萬
-45.73%4.45萬
--5.4萬
--5.2萬
--5.2萬
應收款項
-90.93%2.8萬
138.85%5.14萬
-14.21%4.11萬
-88.78%3.07萬
-88.78%3.07萬
11.89%30.9萬
-94.05%2.15萬
-75.62%4.79萬
-46.11%27.41萬
-46.11%27.41萬
-應收賬款
----
--3.07萬
--3.07萬
----
----
--20萬
----
----
----
----
-應收稅費
-74.28%2.8萬
-3.74%2.07萬
-78.26%1.04萬
-88.78%3.07萬
-88.78%3.07萬
-60.54%10.9萬
-94.05%2.15萬
-75.62%4.79萬
-46.11%27.41萬
-46.11%27.41萬
預付費用
-54.74%10.71萬
-73.25%8.98萬
-42.18%10.96萬
-52.31%10.05萬
-52.31%10.05萬
-3.42%23.66萬
15.15%33.56萬
4.97%18.96萬
66.66%21.08萬
66.66%21.08萬
流動資產合計
-22.40%812.25萬
-29.48%853.2萬
-16.13%895.16萬
-16.91%931.17萬
-16.91%931.17萬
-20.03%1,046.72萬
-20.56%1,209.84萬
11.67%1,067.28萬
-6.79%1,120.65萬
-6.79%1,120.65萬
非流動資產
其他非流動資產
152.35%8.11萬
139.71%7.56萬
135.78%7.45萬
132.70%7.32萬
132.70%7.32萬
4.50%3.21萬
1.49%3.15萬
-0.09%3.16萬
1.16%3.14萬
1.16%3.14萬
非流動資產合計
152.35%8.11萬
139.71%7.56萬
135.78%7.45萬
132.70%7.32萬
132.70%7.32萬
4.50%3.21萬
1.49%3.15萬
-0.09%3.16萬
1.16%3.14萬
1.16%3.14萬
總資產
-21.87%820.36萬
-29.04%860.76萬
-15.68%902.61萬
-16.49%938.48萬
-16.49%938.48萬
-19.98%1,049.94萬
-20.52%1,212.99萬
11.63%1,070.44萬
-6.77%1,123.79萬
-6.77%1,123.79萬
負債
流動負債
應付款項
-73.98%14.44萬
-61.04%9.17萬
-30.63%10.36萬
-54.87%13.44萬
-54.87%13.44萬
48.68%55.51萬
-44.86%23.53萬
-28.12%14.93萬
-60.94%29.78萬
-60.94%29.78萬
-應付帳款
-73.92%14.44萬
-61.04%9.17萬
-31.93%10.16萬
-48.91%13.44萬
-48.91%13.44萬
48.35%55.38萬
-44.86%23.53萬
-28.12%14.93萬
-65.50%26.3萬
-65.50%26.3萬
-應付稅費
----
----
--1,943
--0
--0
--1,239
--0
--0
--3.48萬
--3.48萬
應計費用
77.76%5.91萬
-80.10%3.89萬
-86.56%1.32萬
-52.76%11.2萬
-52.76%11.2萬
-94.25%3.33萬
-74.67%19.54萬
-62.00%9.85萬
-42.47%23.71萬
-42.47%23.71萬
其他流動負債
----
----
----
----
----
-86.25%5.21萬
-10.21%82.56萬
----
----
----
流動負債總額
-68.21%20.36萬
-89.61%13.06萬
-52.86%11.68萬
-53.94%24.64萬
-53.94%24.64萬
-55.30%64.05萬
-40.67%125.63萬
-86.94%24.78萬
-82.57%53.49萬
-82.57%53.49萬
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
-68.21%20.36萬
-89.61%13.06萬
-52.86%11.68萬
-53.94%24.64萬
-53.94%24.64萬
-55.30%64.05萬
-40.67%125.63萬
-86.94%24.78萬
-82.57%53.49萬
-82.57%53.49萬
所有者權益
股本
0.35%4,903.72萬
0.43%4,903.72萬
2.40%4,903.72萬
3.07%4,901.11萬
3.07%4,901.11萬
2.77%4,886.82萬
2.89%4,882.85萬
24.63%4,788.79萬
23.76%4,755.29萬
23.76%4,755.29萬
-普通股股本
0.35%4,903.72萬
0.43%4,903.72萬
2.40%4,903.72萬
3.07%4,901.11萬
3.07%4,901.11萬
2.77%4,886.82萬
2.89%4,882.85萬
24.63%4,788.79萬
23.76%4,755.29萬
23.76%4,755.29萬
留存收益
-5.15%-4,420.72萬
-6.67%-4,367.92萬
-7.00%-4,319.31萬
-7.10%-4,285.39萬
-7.10%-4,285.39萬
-8.23%-4,204.34萬
-10.04%-4,094.85萬
-21.05%-4,036.89萬
-24.98%-4,001.2萬
-24.98%-4,001.2萬
不影響留存收益的損益
4.48%316.99萬
5.39%311.9萬
6.82%306.53萬
-2.58%298.13萬
-2.58%298.13萬
1.73%303.41萬
2.10%295.96萬
9.61%286.97萬
18.72%306.01萬
18.72%306.01萬
其他股本權益
----
----
----
----
----
----
--3.4萬
--6.8萬
--10.2萬
--10.2萬
股東權益總額
-18.86%800萬
-22.04%847.7萬
-14.80%890.93萬
-14.62%913.84萬
-14.62%913.84萬
-15.65%985.89萬
-17.27%1,087.37萬
35.94%1,045.66萬
19.12%1,070.3萬
19.12%1,070.3萬
總權益
-18.86%800萬
-22.04%847.7萬
-14.80%890.93萬
-14.62%913.84萬
-14.62%913.84萬
-15.65%985.89萬
-17.27%1,087.37萬
35.94%1,045.66萬
19.12%1,070.3萬
19.12%1,070.3萬
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
--
--
--
無保留意見
--
--
--
--
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 -19.50%798.73萬-28.54%839.09萬-15.66%880.09萬-14.38%918.04萬-14.38%918.04萬-21.06%992.17萬-19.45%1,174.13萬14.21%1,043.54萬-5.85%1,072.16萬-5.85%1,072.16萬
-現金和現金等價物 -19.26%796.66萬-28.95%831.09萬-15.69%875.29萬-14.45%912.84萬-14.45%912.84萬-21.13%986.67萬-19.31%1,169.68萬13.62%1,038.14萬-6.31%1,066.96萬-6.31%1,066.96萬
-短期投資 -62.24%2.08萬79.78%8萬-11.11%4.8萬0.00%5.2萬0.00%5.2萬-5.17%5.5萬-45.73%4.45萬--5.4萬--5.2萬--5.2萬
應收款項 -90.93%2.8萬138.85%5.14萬-14.21%4.11萬-88.78%3.07萬-88.78%3.07萬11.89%30.9萬-94.05%2.15萬-75.62%4.79萬-46.11%27.41萬-46.11%27.41萬
-應收賬款 ------3.07萬--3.07萬----------20萬----------------
-應收稅費 -74.28%2.8萬-3.74%2.07萬-78.26%1.04萬-88.78%3.07萬-88.78%3.07萬-60.54%10.9萬-94.05%2.15萬-75.62%4.79萬-46.11%27.41萬-46.11%27.41萬
預付費用 -54.74%10.71萬-73.25%8.98萬-42.18%10.96萬-52.31%10.05萬-52.31%10.05萬-3.42%23.66萬15.15%33.56萬4.97%18.96萬66.66%21.08萬66.66%21.08萬
流動資產合計 -22.40%812.25萬-29.48%853.2萬-16.13%895.16萬-16.91%931.17萬-16.91%931.17萬-20.03%1,046.72萬-20.56%1,209.84萬11.67%1,067.28萬-6.79%1,120.65萬-6.79%1,120.65萬
非流動資產
其他非流動資產 152.35%8.11萬139.71%7.56萬135.78%7.45萬132.70%7.32萬132.70%7.32萬4.50%3.21萬1.49%3.15萬-0.09%3.16萬1.16%3.14萬1.16%3.14萬
非流動資產合計 152.35%8.11萬139.71%7.56萬135.78%7.45萬132.70%7.32萬132.70%7.32萬4.50%3.21萬1.49%3.15萬-0.09%3.16萬1.16%3.14萬1.16%3.14萬
總資產 -21.87%820.36萬-29.04%860.76萬-15.68%902.61萬-16.49%938.48萬-16.49%938.48萬-19.98%1,049.94萬-20.52%1,212.99萬11.63%1,070.44萬-6.77%1,123.79萬-6.77%1,123.79萬
負債
流動負債
應付款項 -73.98%14.44萬-61.04%9.17萬-30.63%10.36萬-54.87%13.44萬-54.87%13.44萬48.68%55.51萬-44.86%23.53萬-28.12%14.93萬-60.94%29.78萬-60.94%29.78萬
-應付帳款 -73.92%14.44萬-61.04%9.17萬-31.93%10.16萬-48.91%13.44萬-48.91%13.44萬48.35%55.38萬-44.86%23.53萬-28.12%14.93萬-65.50%26.3萬-65.50%26.3萬
-應付稅費 ----------1,943--0--0--1,239--0--0--3.48萬--3.48萬
應計費用 77.76%5.91萬-80.10%3.89萬-86.56%1.32萬-52.76%11.2萬-52.76%11.2萬-94.25%3.33萬-74.67%19.54萬-62.00%9.85萬-42.47%23.71萬-42.47%23.71萬
其他流動負債 ---------------------86.25%5.21萬-10.21%82.56萬------------
流動負債總額 -68.21%20.36萬-89.61%13.06萬-52.86%11.68萬-53.94%24.64萬-53.94%24.64萬-55.30%64.05萬-40.67%125.63萬-86.94%24.78萬-82.57%53.49萬-82.57%53.49萬
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 -68.21%20.36萬-89.61%13.06萬-52.86%11.68萬-53.94%24.64萬-53.94%24.64萬-55.30%64.05萬-40.67%125.63萬-86.94%24.78萬-82.57%53.49萬-82.57%53.49萬
所有者權益
股本 0.35%4,903.72萬0.43%4,903.72萬2.40%4,903.72萬3.07%4,901.11萬3.07%4,901.11萬2.77%4,886.82萬2.89%4,882.85萬24.63%4,788.79萬23.76%4,755.29萬23.76%4,755.29萬
-普通股股本 0.35%4,903.72萬0.43%4,903.72萬2.40%4,903.72萬3.07%4,901.11萬3.07%4,901.11萬2.77%4,886.82萬2.89%4,882.85萬24.63%4,788.79萬23.76%4,755.29萬23.76%4,755.29萬
留存收益 -5.15%-4,420.72萬-6.67%-4,367.92萬-7.00%-4,319.31萬-7.10%-4,285.39萬-7.10%-4,285.39萬-8.23%-4,204.34萬-10.04%-4,094.85萬-21.05%-4,036.89萬-24.98%-4,001.2萬-24.98%-4,001.2萬
不影響留存收益的損益 4.48%316.99萬5.39%311.9萬6.82%306.53萬-2.58%298.13萬-2.58%298.13萬1.73%303.41萬2.10%295.96萬9.61%286.97萬18.72%306.01萬18.72%306.01萬
其他股本權益 --------------------------3.4萬--6.8萬--10.2萬--10.2萬
股東權益總額 -18.86%800萬-22.04%847.7萬-14.80%890.93萬-14.62%913.84萬-14.62%913.84萬-15.65%985.89萬-17.27%1,087.37萬35.94%1,045.66萬19.12%1,070.3萬19.12%1,070.3萬
總權益 -18.86%800萬-22.04%847.7萬-14.80%890.93萬-14.62%913.84萬-14.62%913.84萬-15.65%985.89萬-17.27%1,087.37萬35.94%1,045.66萬19.12%1,070.3萬19.12%1,070.3萬
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。

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