加拿大市場個股詳情

Gungnir Resources Inc (GUG)

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  • 0.060
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延時15分鐘行情盤後交易中 05/28 10:39 (美東)
717.78萬總市值-6.00市盈率TTM

Gungnir Resources Inc (GUG) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(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
資產
流動資產
現金及現金等價物和短期投資
-75.93%15.83萬
-75.93%15.83萬
-78.85%18.66萬
-68.89%33.12萬
-56.63%50.39萬
-49.78%65.77萬
-49.78%65.77萬
-40.15%88.2萬
-48.33%106.48萬
-48.05%116.19萬
-現金和現金等價物
-75.93%15.83萬
-75.93%15.83萬
-78.85%18.66萬
-68.89%33.12萬
-56.63%50.39萬
-49.78%65.77萬
-49.78%65.77萬
-40.15%88.2萬
-48.33%106.48萬
-48.05%116.19萬
應收款項
-40.45%3,518
-40.45%3,518
-51.54%3,027
46.49%7,399
-27.78%5,324
-44.88%5,908
-44.88%5,908
-78.17%6,246
-87.46%5,051
-51.03%7,372
-應收稅費
-40.45%3,518
-40.45%3,518
-51.54%3,027
46.49%7,399
-27.78%5,324
-44.88%5,908
-44.88%5,908
-78.17%6,246
-87.46%5,051
-51.03%7,372
預付費用
--0
--0
--0
60.84%3,265
60.84%3,265
3.33%2,634
3.33%2,634
--3,416
--2,030
--2,030
其他流動資產
----
----
----
----
--1
----
----
--1
----
----
流動資產合計
-75.71%16.18萬
-75.71%16.18萬
-78.74%18.96萬
-68.10%34.19萬
-56.25%51.25萬
-49.64%66.63萬
-49.64%66.63萬
-40.64%89.17萬
-48.99%107.19萬
-47.98%117.13萬
非流動資產
固定資產淨額
-13.87%329.34萬
-13.87%329.34萬
1.61%385.65萬
3.03%385.12萬
2.97%382.5萬
3.23%382.37萬
3.23%382.37萬
3.87%379.54萬
11.42%373.8萬
16.31%371.47萬
投資和預付款
-0.89%2.92萬
-0.89%2.92萬
-2.84%2.88萬
-2.84%2.88萬
0.27%2.97萬
-0.36%2.95萬
-0.36%2.95萬
0.23%2.96萬
0.23%2.96萬
0.23%2.96萬
-金融資產投資
-0.89%2.92萬
-0.89%2.92萬
-2.84%2.88萬
-2.84%2.88萬
0.27%2.97萬
-0.36%2.95萬
-0.36%2.95萬
0.23%2.96萬
0.23%2.96萬
0.23%2.96萬
-其中:可供出售證券
-0.89%2.92萬
-0.89%2.92萬
-2.84%2.88萬
-2.84%2.88萬
0.27%2.97萬
-0.36%2.95萬
-0.36%2.95萬
0.23%2.96萬
0.23%2.96萬
0.23%2.96萬
其他非流動資產
7.57%2.79萬
7.57%2.79萬
5.07%2.72萬
6.68%2.72萬
7.31%2.74萬
1.60%2.59萬
1.60%2.59萬
4.10%2.59萬
2.52%2.55萬
-11.89%2.55萬
非流動資產合計
-13.63%335.05萬
-13.63%335.05萬
1.60%391.24萬
3.01%390.71萬
2.97%388.2萬
3.19%387.91萬
3.19%387.91萬
3.85%385.08萬
11.25%379.31萬
15.91%376.98萬
總資產
-22.73%351.23萬
-22.73%351.23萬
-13.51%410.2萬
-12.66%424.9萬
-11.06%439.45萬
-10.56%454.53萬
-10.56%454.53萬
-8.98%474.25萬
-11.72%486.5萬
-10.23%494.12萬
負債
流動負債
流動負債總額
-4.36%2.55萬
-4.36%2.55萬
-85.28%3,016
359.63%2.33萬
-0.50%2.94萬
-46.11%2.67萬
-46.11%2.67萬
167.43%2.05萬
-96.94%5,075
57.87%2.95萬
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
-4.36%2.55萬
-4.36%2.55萬
-85.28%3,016
359.63%2.33萬
-0.50%2.94萬
-46.11%2.67萬
-46.11%2.67萬
167.43%2.05萬
-96.94%5,075
57.87%2.95萬
所有者權益
股本
0.00%3,337.6萬
0.00%3,337.6萬
0.00%3,337.6萬
0.00%3,337.6萬
0.00%3,337.6萬
0.00%3,337.6萬
0.00%3,337.6萬
0.31%3,337.6萬
0.00%3,337.6萬
0.00%3,337.6萬
-普通股股本
0.00%3,337.6萬
0.00%3,337.6萬
0.00%3,337.6萬
0.00%3,337.6萬
0.00%3,337.6萬
0.00%3,337.6萬
0.00%3,337.6萬
0.31%3,337.6萬
0.00%3,337.6萬
0.00%3,337.6萬
資本公積
5.94%844.98萬
5.94%844.98萬
6.19%823.73萬
2.82%797.63萬
2.82%797.63萬
17.10%797.63萬
17.10%797.63萬
14.16%775.73萬
14.16%775.73萬
14.16%775.73萬
留存收益
-2.71%-3,907.35萬
-2.71%-3,907.35萬
-1.62%-3,846.13萬
-1.82%-3,833.46萬
-1.59%-3,819.52萬
-1.51%-3,804.17萬
-1.51%-3,804.17萬
-1.45%-3,784.64萬
-1.30%-3,764.91萬
-1.55%-3,759.74萬
其他股本權益
-39.20%73.45萬
-39.20%73.45萬
-34.01%94.71萬
-12.19%120.8萬
-12.19%120.8萬
-47.96%120.8萬
-47.96%120.8萬
-41.19%143.51萬
-41.15%137.57萬
-41.15%137.57萬
股東權益總額
-22.83%348.68萬
-22.83%348.68萬
-13.19%409.9萬
-13.05%422.57萬
-11.13%436.51萬
-10.21%451.87萬
-10.21%451.87萬
-9.24%472.2萬
-9.07%485.99萬
-10.46%491.16萬
總權益
-22.83%348.68萬
-22.83%348.68萬
-13.19%409.9萬
-13.05%422.57萬
-11.13%436.51萬
-10.21%451.87萬
-10.21%451.87萬
-9.24%472.2萬
-9.07%485.99萬
-10.46%491.16萬
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
--
--
--
--
無保留意見
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(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
資產
流動資產
現金及現金等價物和短期投資 -75.93%15.83萬-75.93%15.83萬-78.85%18.66萬-68.89%33.12萬-56.63%50.39萬-49.78%65.77萬-49.78%65.77萬-40.15%88.2萬-48.33%106.48萬-48.05%116.19萬
-現金和現金等價物 -75.93%15.83萬-75.93%15.83萬-78.85%18.66萬-68.89%33.12萬-56.63%50.39萬-49.78%65.77萬-49.78%65.77萬-40.15%88.2萬-48.33%106.48萬-48.05%116.19萬
應收款項 -40.45%3,518-40.45%3,518-51.54%3,02746.49%7,399-27.78%5,324-44.88%5,908-44.88%5,908-78.17%6,246-87.46%5,051-51.03%7,372
-應收稅費 -40.45%3,518-40.45%3,518-51.54%3,02746.49%7,399-27.78%5,324-44.88%5,908-44.88%5,908-78.17%6,246-87.46%5,051-51.03%7,372
預付費用 --0--0--060.84%3,26560.84%3,2653.33%2,6343.33%2,634--3,416--2,030--2,030
其他流動資產 ------------------1----------1--------
流動資產合計 -75.71%16.18萬-75.71%16.18萬-78.74%18.96萬-68.10%34.19萬-56.25%51.25萬-49.64%66.63萬-49.64%66.63萬-40.64%89.17萬-48.99%107.19萬-47.98%117.13萬
非流動資產
固定資產淨額 -13.87%329.34萬-13.87%329.34萬1.61%385.65萬3.03%385.12萬2.97%382.5萬3.23%382.37萬3.23%382.37萬3.87%379.54萬11.42%373.8萬16.31%371.47萬
投資和預付款 -0.89%2.92萬-0.89%2.92萬-2.84%2.88萬-2.84%2.88萬0.27%2.97萬-0.36%2.95萬-0.36%2.95萬0.23%2.96萬0.23%2.96萬0.23%2.96萬
-金融資產投資 -0.89%2.92萬-0.89%2.92萬-2.84%2.88萬-2.84%2.88萬0.27%2.97萬-0.36%2.95萬-0.36%2.95萬0.23%2.96萬0.23%2.96萬0.23%2.96萬
-其中:可供出售證券 -0.89%2.92萬-0.89%2.92萬-2.84%2.88萬-2.84%2.88萬0.27%2.97萬-0.36%2.95萬-0.36%2.95萬0.23%2.96萬0.23%2.96萬0.23%2.96萬
其他非流動資產 7.57%2.79萬7.57%2.79萬5.07%2.72萬6.68%2.72萬7.31%2.74萬1.60%2.59萬1.60%2.59萬4.10%2.59萬2.52%2.55萬-11.89%2.55萬
非流動資產合計 -13.63%335.05萬-13.63%335.05萬1.60%391.24萬3.01%390.71萬2.97%388.2萬3.19%387.91萬3.19%387.91萬3.85%385.08萬11.25%379.31萬15.91%376.98萬
總資產 -22.73%351.23萬-22.73%351.23萬-13.51%410.2萬-12.66%424.9萬-11.06%439.45萬-10.56%454.53萬-10.56%454.53萬-8.98%474.25萬-11.72%486.5萬-10.23%494.12萬
負債
流動負債
流動負債總額 -4.36%2.55萬-4.36%2.55萬-85.28%3,016359.63%2.33萬-0.50%2.94萬-46.11%2.67萬-46.11%2.67萬167.43%2.05萬-96.94%5,07557.87%2.95萬
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 -4.36%2.55萬-4.36%2.55萬-85.28%3,016359.63%2.33萬-0.50%2.94萬-46.11%2.67萬-46.11%2.67萬167.43%2.05萬-96.94%5,07557.87%2.95萬
所有者權益
股本 0.00%3,337.6萬0.00%3,337.6萬0.00%3,337.6萬0.00%3,337.6萬0.00%3,337.6萬0.00%3,337.6萬0.00%3,337.6萬0.31%3,337.6萬0.00%3,337.6萬0.00%3,337.6萬
-普通股股本 0.00%3,337.6萬0.00%3,337.6萬0.00%3,337.6萬0.00%3,337.6萬0.00%3,337.6萬0.00%3,337.6萬0.00%3,337.6萬0.31%3,337.6萬0.00%3,337.6萬0.00%3,337.6萬
資本公積 5.94%844.98萬5.94%844.98萬6.19%823.73萬2.82%797.63萬2.82%797.63萬17.10%797.63萬17.10%797.63萬14.16%775.73萬14.16%775.73萬14.16%775.73萬
留存收益 -2.71%-3,907.35萬-2.71%-3,907.35萬-1.62%-3,846.13萬-1.82%-3,833.46萬-1.59%-3,819.52萬-1.51%-3,804.17萬-1.51%-3,804.17萬-1.45%-3,784.64萬-1.30%-3,764.91萬-1.55%-3,759.74萬
其他股本權益 -39.20%73.45萬-39.20%73.45萬-34.01%94.71萬-12.19%120.8萬-12.19%120.8萬-47.96%120.8萬-47.96%120.8萬-41.19%143.51萬-41.15%137.57萬-41.15%137.57萬
股東權益總額 -22.83%348.68萬-22.83%348.68萬-13.19%409.9萬-13.05%422.57萬-11.13%436.51萬-10.21%451.87萬-10.21%451.87萬-9.24%472.2萬-9.07%485.99萬-10.46%491.16萬
總權益 -22.83%348.68萬-22.83%348.68萬-13.19%409.9萬-13.05%422.57萬-11.13%436.51萬-10.21%451.87萬-10.21%451.87萬-9.24%472.2萬-9.07%485.99萬-10.46%491.16萬
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--------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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