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GTBAF GREAT BEAR RESOURCES LTD

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延時15分鐘行情收盤價 04/26 09:30 (美東)
0總市值0.00市盈率TTM

GREAT BEAR RESOURCES LTD關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
(Q1)2020/03/31
(FY)2019/12/31
(Q4)2019/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
66.28%-41.33萬
-160.68%-122.16萬
29.91%-115.98萬
-27.24%-330.65萬
-51.12%-87.83萬
10.05%-122.58萬
52.17%-46.86萬
-240.25%-165.49萬
-51.07%-259.85萬
9.24%-58.12萬
持續經營淨收入
-153.36%-85.41萬
32.32%-131.17萬
65.46%-148.43萬
-268.39%-900.25萬
-3,049.11%-627.95萬
239.76%160.08萬
-216.58%-193.81萬
-377.91%-429.69萬
25.83%-244.37萬
251.51%21.29萬
遞延稅費
--187.7萬
--254.25萬
--178.28萬
--491.74萬
--491.74萬
--0
----
--0
--0
----
其他非現金項目
-20.84%-249.82萬
-148.32%-363.98萬
-105.03%-250.17萬
-132.32%-661.27萬
-75.40%-185.95萬
-157.97%-206.73萬
-737.73%-146.57萬
-50.67%-122.02萬
-536.21%-284.63萬
-329.91%-106.02萬
營運資金變化
138.90%33.07萬
-164.39%-42.23萬
50.77%-51.52萬
68.32%-10.33萬
2,024.65%38.12萬
7.07%-85.01萬
440.77%65.6萬
-9,981.12%-104.65萬
-56.55%-32.59萬
92.18%-1.98萬
-應收款項（增）減
4,783.91%40.51萬
-188.43%-32.22萬
377.84%17.96萬
-49.40%-53.69萬
-549.71%-35.19萬
-109.65%-8,649
62.39%-11.17萬
33.88%-6.46萬
-142.21%-35.94萬
-141.35%-5.42萬
-預付費用（增）減
31.65%-20.5萬
-126.81%-7.13萬
71.14%-5.43萬
70.78%-3.31萬
324.91%18.89萬
-1,003.93%-29.98萬
524.23%26.61萬
-320.43%-18.83萬
-178.92%-11.33萬
-280.10%-8.4萬
-應付款項及應計費用（減）增
124.10%13.05萬
-105.75%-2.88萬
19.29%-64.05萬
218.06%46.68萬
359.78%54.42萬
44.58%-54.16萬
710.48%50.16萬
-700.34%-79.36萬
864.41%14.68萬
127.47%11.84萬
非持續經營活動現金淨額
經營活動現金淨額
66.28%-41.33萬
-160.68%-122.16萬
29.91%-115.98萬
-27.24%-330.65萬
-51.12%-87.83萬
10.05%-122.58萬
52.17%-46.86萬
-240.25%-165.49萬
-51.07%-259.85萬
9.24%-58.12萬
投資活動現金流量
持續投資活動現金淨額
-76.62%-807.1萬
-99.62%-1,095.41萬
-42.49%-648.93萬
-82.69%-2,279.49萬
-42.62%-726.23萬
-85.65%-456.97萬
-152.79%-548.76萬
-134.52%-455.43萬
-286.95%-1,247.77萬
-242.51%-509.19萬
固定資產交易的淨現金流
-76.62%-807.1萬
-119.63%-1,095.41萬
-42.49%-648.93萬
-78.22%-2,223.74萬
-41.49%-720.48萬
-85.65%-456.97萬
-129.75%-498.76萬
-134.52%-455.43萬
-275.31%-1,247.77萬
-242.51%-509.19萬
業務交易的淨現金流
----
----
----
----
----
----
---50萬
----
----
----
投資產品交易的淨現金流
----
----
----
---5.75萬
----
----
----
----
--0
----
其他投資活動的淨現金流
----
----
----
---50萬
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-76.62%-807.1萬
-99.62%-1,095.41萬
-42.49%-648.93萬
-82.69%-2,279.49萬
-42.62%-726.23萬
-85.65%-456.97萬
-152.79%-548.76萬
-134.52%-455.43萬
-286.95%-1,247.77萬
-242.51%-509.19萬
融資活動現金流量
持續融資活動現金淨額
-95.98%15.57萬
-100.12%-3.81萬
9,637.79%6,623.03萬
21.88%3,694.17萬
-96.95%48.74萬
-68.72%386.9萬
2,723.21%3,190.51萬
-16.23%68.01萬
75.25%3,031萬
350.75%1,599.88萬
普通股發行/償還的淨現金流
----
----
--6,998.1萬
19.58%3,300.42萬
--0
----
16,207.55%3,300.42萬
--0
74.89%2,760萬
377.14%1,670萬
職工行使股票期權收到的現金
-94.53%21.28萬
----
-51.73%32.83萬
29.94%614.96萬
-9.41%46.42萬
73.31%389.17萬
15.93%111.37萬
-13.35%68.01萬
84.09%473.28萬
25.94%51.24萬
其他融資活動的淨現金流額
-152.27%-5.71萬
98.28%-3.81萬
---407.9萬
-9.36%-221.22萬
101.92%2.33萬
97.08%-2.26萬
---221.28萬
----
-91.38%-202.28萬
-239.51%-121.36萬
非持續融資活動現金淨額
融資活動現金淨額
-95.98%15.57萬
-100.12%-3.81萬
9,637.79%6,623.03萬
21.88%3,694.17萬
-96.95%48.74萬
-68.72%386.9萬
2,723.21%3,190.51萬
-16.23%68.01萬
75.25%3,031萬
350.75%1,599.88萬
現金淨流量
期初現金流
75.18%8,572.35萬
326.06%9,793.73萬
38.01%3,935.62萬
114.69%2,851.59萬
158.43%4,700.93萬
407.35%4,893.58萬
97.05%2,298.69萬
114.69%2,851.59萬
1,325.81%1,328.21萬
53.38%1,819.02萬
當期現金流變化
-332.33%-832.86萬
-147.07%-1,221.38萬
1,159.53%5,858.11萬
-28.84%1,084.03萬
-174.12%-765.32萬
-122.54%-192.64萬
1,384.37%2,594.89萬
-242.05%-552.9萬
23.35%1,523.38萬
625.98%1,032.57萬
期末現金流
64.64%7,739.49萬
75.18%8,572.35萬
326.06%9,793.73萬
38.01%3,935.62萬
38.01%3,935.62萬
158.43%4,700.93萬
407.35%4,893.58萬
97.05%2,298.69萬
114.69%2,851.59萬
114.69%2,851.59萬
自由現金流
-46.40%-848.43萬
-121.13%-1,217.57萬
-23.19%-764.92萬
-69.20%-2,559.39萬
-41.24%-808.31萬
-51.55%-579.55萬
-74.77%-550.62萬
-155.69%-620.91萬
-199.84%-1,512.62萬
-169.06%-572.32萬
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
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30(Q1)2020/03/31(FY)2019/12/31(Q4)2019/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額 66.28%-41.33萬-160.68%-122.16萬29.91%-115.98萬-27.24%-330.65萬-51.12%-87.83萬10.05%-122.58萬52.17%-46.86萬-240.25%-165.49萬-51.07%-259.85萬9.24%-58.12萬
持續經營淨收入 -153.36%-85.41萬32.32%-131.17萬65.46%-148.43萬-268.39%-900.25萬-3,049.11%-627.95萬239.76%160.08萬-216.58%-193.81萬-377.91%-429.69萬25.83%-244.37萬251.51%21.29萬
遞延稅費 --187.7萬--254.25萬--178.28萬--491.74萬--491.74萬--0------0--0----
其他非現金項目 -20.84%-249.82萬-148.32%-363.98萬-105.03%-250.17萬-132.32%-661.27萬-75.40%-185.95萬-157.97%-206.73萬-737.73%-146.57萬-50.67%-122.02萬-536.21%-284.63萬-329.91%-106.02萬
營運資金變化 138.90%33.07萬-164.39%-42.23萬50.77%-51.52萬68.32%-10.33萬2,024.65%38.12萬7.07%-85.01萬440.77%65.6萬-9,981.12%-104.65萬-56.55%-32.59萬92.18%-1.98萬
-應收款項（增）減 4,783.91%40.51萬-188.43%-32.22萬377.84%17.96萬-49.40%-53.69萬-549.71%-35.19萬-109.65%-8,64962.39%-11.17萬33.88%-6.46萬-142.21%-35.94萬-141.35%-5.42萬
-預付費用（增）減 31.65%-20.5萬-126.81%-7.13萬71.14%-5.43萬70.78%-3.31萬324.91%18.89萬-1,003.93%-29.98萬524.23%26.61萬-320.43%-18.83萬-178.92%-11.33萬-280.10%-8.4萬
-應付款項及應計費用（減）增 124.10%13.05萬-105.75%-2.88萬19.29%-64.05萬218.06%46.68萬359.78%54.42萬44.58%-54.16萬710.48%50.16萬-700.34%-79.36萬864.41%14.68萬127.47%11.84萬
非持續經營活動現金淨額
經營活動現金淨額 66.28%-41.33萬-160.68%-122.16萬29.91%-115.98萬-27.24%-330.65萬-51.12%-87.83萬10.05%-122.58萬52.17%-46.86萬-240.25%-165.49萬-51.07%-259.85萬9.24%-58.12萬
投資活動現金流量
持續投資活動現金淨額 -76.62%-807.1萬-99.62%-1,095.41萬-42.49%-648.93萬-82.69%-2,279.49萬-42.62%-726.23萬-85.65%-456.97萬-152.79%-548.76萬-134.52%-455.43萬-286.95%-1,247.77萬-242.51%-509.19萬
固定資產交易的淨現金流 -76.62%-807.1萬-119.63%-1,095.41萬-42.49%-648.93萬-78.22%-2,223.74萬-41.49%-720.48萬-85.65%-456.97萬-129.75%-498.76萬-134.52%-455.43萬-275.31%-1,247.77萬-242.51%-509.19萬
業務交易的淨現金流 ---------------------------50萬------------
投資產品交易的淨現金流 ---------------5.75萬------------------0----
其他投資活動的淨現金流 ---------------50萬------------------------
非持續投資活動現金淨額
投資活動現金淨額 -76.62%-807.1萬-99.62%-1,095.41萬-42.49%-648.93萬-82.69%-2,279.49萬-42.62%-726.23萬-85.65%-456.97萬-152.79%-548.76萬-134.52%-455.43萬-286.95%-1,247.77萬-242.51%-509.19萬
融資活動現金流量
持續融資活動現金淨額 -95.98%15.57萬-100.12%-3.81萬9,637.79%6,623.03萬21.88%3,694.17萬-96.95%48.74萬-68.72%386.9萬2,723.21%3,190.51萬-16.23%68.01萬75.25%3,031萬350.75%1,599.88萬
普通股發行/償還的淨現金流 ----------6,998.1萬19.58%3,300.42萬--0----16,207.55%3,300.42萬--074.89%2,760萬377.14%1,670萬
職工行使股票期權收到的現金 -94.53%21.28萬-----51.73%32.83萬29.94%614.96萬-9.41%46.42萬73.31%389.17萬15.93%111.37萬-13.35%68.01萬84.09%473.28萬25.94%51.24萬
其他融資活動的淨現金流額 -152.27%-5.71萬98.28%-3.81萬---407.9萬-9.36%-221.22萬101.92%2.33萬97.08%-2.26萬---221.28萬-----91.38%-202.28萬-239.51%-121.36萬
非持續融資活動現金淨額
融資活動現金淨額 -95.98%15.57萬-100.12%-3.81萬9,637.79%6,623.03萬21.88%3,694.17萬-96.95%48.74萬-68.72%386.9萬2,723.21%3,190.51萬-16.23%68.01萬75.25%3,031萬350.75%1,599.88萬
現金淨流量
期初現金流 75.18%8,572.35萬326.06%9,793.73萬38.01%3,935.62萬114.69%2,851.59萬158.43%4,700.93萬407.35%4,893.58萬97.05%2,298.69萬114.69%2,851.59萬1,325.81%1,328.21萬53.38%1,819.02萬
當期現金流變化 -332.33%-832.86萬-147.07%-1,221.38萬1,159.53%5,858.11萬-28.84%1,084.03萬-174.12%-765.32萬-122.54%-192.64萬1,384.37%2,594.89萬-242.05%-552.9萬23.35%1,523.38萬625.98%1,032.57萬
期末現金流 64.64%7,739.49萬75.18%8,572.35萬326.06%9,793.73萬38.01%3,935.62萬38.01%3,935.62萬158.43%4,700.93萬407.35%4,893.58萬97.05%2,298.69萬114.69%2,851.59萬114.69%2,851.59萬
自由現金流 -46.40%-848.43萬-121.13%-1,217.57萬-23.19%-764.92萬-69.20%-2,559.39萬-41.24%-808.31萬-51.55%-579.55萬-74.77%-550.62萬-155.69%-620.91萬-199.84%-1,512.62萬-169.06%-572.32萬
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 ------無保留意見--------無保留意見--

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