加拿大市場個股詳情

Gold Terra Resource Corp (YGT)

添加自選

0.190
-0.005-2.56%

延時15分鐘行情已收盤 09/21 16:00 (美東)

9784.65萬總市值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

Gold Terra Resource Corp (YGT) 資產負債表

單季報·全部

顯示同比

隱藏空行

幣種： CAD

2026/Q2

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

資產合計

+7.89%5909.16萬

+10.73%5986.37萬

+12.62%6050.62萬

+3.14%5426.36萬

+5.37%5477.08萬

+6.29%5406.44萬

+5.62%5372.42萬

+3.26%5260.95萬

-2.05%5198.19萬

+4.60%5086.59萬

+3.51%5086.45萬

+9.52%5095.07萬

+13.37%5306.96萬

-0.14%4863.08萬

+18.71%4914.08萬

+9.63%4652.04萬

+10.39%4681.00萬

+29.32%4869.71萬

+10.70%4139.63萬

+26.40%4243.30萬

流動資產合計

-79.61%47.95萬

+684.35%365.95萬

+400.47%769.75萬

+230.44%193.08萬

+109.19%235.10萬

-45.28%46.66萬

-1.20%153.80萬

-79.15%58.43萬

-78.91%112.39萬

-36.11%85.26萬

-53.08%155.67萬

+261.49%280.25萬

+193.47%532.99萬

-73.94%133.44萬

-4.35%331.79萬

-86.51%77.53萬

-75.26%181.62萬

+85.70%512.02萬

-30.15%346.88萬

+370.69%574.73萬

現金及現金等價物和短期投資

-88.69%24.74萬

+1022.43%341.99萬

+455.98%755.75萬

+322.58%184.34萬

+138.80%218.74萬

-54.24%30.47萬

-0.97%135.93萬

-83.24%43.62萬

-81.61%91.60萬

-37.58%66.59萬

-55.15%137.26萬

+290.77%260.27萬

+199.35%498.13萬

-77.98%106.69萬

-6.74%306.01萬

-87.95%66.60萬

-76.64%166.40萬

+103.15%484.52萬

-31.19%328.12萬

+447.02%552.54萬

-現金和現金等價物

-88.69%24.74萬

+1022.43%341.99萬

+455.98%755.75萬

+322.58%184.34萬

+138.80%218.74萬

-41.02%30.47萬

+24.10%135.93萬

-81.43%43.62萬

-78.90%91.60萬

-51.58%51.66萬

-64.21%109.54萬

+252.68%234.89萬

+160.90%434.14萬

-77.98%106.69萬

-6.74%306.01萬

-87.95%66.60萬

-76.64%166.40萬

+103.15%484.52萬

-31.19%328.12萬

+447.02%552.54萬

-短期投資

----

--0.00

----

-100.00%0.00

--14.93萬

--27.72萬

--25.37萬

--63.99萬

----

--0.00

----

應收款項

+51.83%14.26萬

+124.95%17.29萬

+3.01%5.68萬

-54.70%3.23萬

+33.35%9.39萬

+82.80%7.69萬

-29.05%5.51萬

+79.02%7.14萬

-23.48%7.04萬

-44.58%4.21萬

+223.69%7.77萬

-14.89%3.99萬

+77.42%9.21萬

-54.86%7.59萬

-73.68%2.40萬

-65.30%4.69萬

-25.69%5.19萬

-21.66%16.81萬

-14.07%9.12萬

-8.61%13.50萬

-應收利息

----

+65.17%7788.00

-應收稅費

+51.83%14.26萬

+124.95%17.29萬

+3.01%5.68萬

-54.70%3.23萬

+33.35%9.39萬

+82.80%7.69萬

-29.05%5.51萬

+79.02%7.14萬

-23.48%7.04萬

-44.58%4.21萬

+223.69%7.77萬

-14.89%3.99萬

+77.42%9.21萬

-54.86%7.59萬

-73.68%2.40萬

-63.12%4.69萬

-18.95%5.19萬

-16.05%16.81萬

-6.14%9.12萬

+4.44%12.71萬

-其他應收款

----

-99.20%172.00

預付款項

+28.48%8.95萬

-21.64%6.66萬

-32.68%8.32萬

-28.19%5.51萬

-49.33%6.96萬

-41.22%8.50萬

+16.21%12.36萬

-52.06%7.67萬

-46.44%13.74萬

-24.53%14.46萬

-54.50%10.64萬

+156.42%16.00萬

+156.00%25.66萬

+79.21%19.16萬

+142.48%23.38萬

-28.17%6.24萬

-32.63%10.02萬

-32.16%10.69萬

+5.48%9.64萬

+37.46%8.69萬

非流動資產合計

+11.81%5861.21萬

+4.86%5620.42萬

+1.19%5280.88萬

+0.59%5233.28萬

+3.07%5241.98萬

+7.17%5359.78萬

+5.84%5218.62萬

+8.05%5202.52萬

+6.53%5085.80萬

+5.74%5001.34萬

+7.61%4930.78萬

+5.25%4814.82萬

+6.10%4773.96萬

+8.54%4729.64萬

+20.82%4582.29萬

+24.69%4574.52萬

+28.33%4499.39萬

+24.87%4357.69萬

+16.96%3792.75萬

+13.40%3668.57萬

固定資產淨額

+11.69%5837.71萬

+4.72%5596.92萬

+1.20%5265.62萬

+0.59%5218.02萬

+3.08%5226.73萬

+7.19%5344.53萬

+5.86%5203.37萬

+8.08%5187.26萬

+6.55%5070.55萬

+5.76%4986.08萬

+7.63%4915.53萬

+5.27%4799.56萬

+6.12%4758.71萬

+8.57%4714.39萬

+20.90%4567.04萬

+24.80%4559.26萬

+28.45%4484.13萬

+25.07%4342.44萬

+17.13%3777.50萬

+13.55%3653.32萬

-固定資產

+11.64%5860.93萬

+4.71%5620.11萬

+1.20%5288.79萬

+0.60%5241.13萬

+3.07%5249.77萬

+7.16%5367.51萬

+5.84%5226.29萬

+8.05%5210.10萬

+6.53%5093.29萬

+5.75%5008.73萬

+7.61%4938.08萬

+5.26%4821.96萬

+6.10%4780.95萬

+8.53%4736.48萬

+20.80%4588.97萬

+24.67%4581.12萬

+28.29%4505.91萬

+24.93%4364.14萬

+16.85%3798.90萬

+13.30%3674.70萬

-累計折舊

-0.76%-23.22萬

-0.93%-23.19萬

-1.04%-23.17萬

-1.17%-23.10萬

-1.31%-23.04萬

-1.44%-22.98萬

-1.65%-22.93萬

-1.95%-22.84萬

-2.25%-22.74萬

-2.56%-22.65萬

-2.85%-22.56萬

-2.50%-22.40萬

-2.14%-22.24萬

-1.78%-22.09萬

-2.45%-21.93萬

-2.21%-21.85萬

-1.85%-21.78萬

-2.32%-21.70萬

+17.92%-21.41萬

+17.74%-21.38萬

長期預付款項

----

-100.00%0.00

其他非流動資產

+54.07%23.50萬

+0.00%15.25萬

負債合計

+17.64%126.42萬

+13.19%218.20萬

+60.24%224.39萬

-50.83%93.75萬

-0.43%107.46萬

-0.62%192.78萬

-5.68%140.04萬

+78.70%190.66萬

-56.39%107.92萬

+40.42%193.98萬

+2.56%148.47萬

-31.16%106.69萬

+74.08%247.46萬

-51.56%138.15萬

+147.48%144.77萬

+12.83%154.98萬

+6.79%142.16萬

+84.51%285.22萬

-18.04%58.50萬

+26.91%137.36萬

流動負債合計

-30.62%23.38萬

-21.06%97.56萬

+99.30%172.09萬

-71.32%34.23萬

+21.04%33.70萬

+17.05%123.59萬

+23.57%86.35萬

+155.38%119.37萬

-84.27%27.84萬

+89.07%105.59萬

-22.67%69.88萬

-45.64%46.74萬

+73.06%176.96萬

-79.27%55.85萬

+54.48%90.37萬

-35.91%85.98萬

-21.29%102.26萬

+77.97%269.42萬

-10.46%58.50萬

+76.78%134.16萬

應付款項

+45.71%20.73萬

-73.62%31.87萬

-69.23%14.97萬

-85.16%17.32萬

-43.52%14.23萬

+21.56%120.79萬

-10.20%48.67萬

+605.24%116.72萬

-82.22%25.19萬

+166.50%99.37萬

+27.89%54.20萬

-79.01%16.55萬

+116.34%141.69萬

-81.10%37.29萬

+1.56%42.38萬

-7.06%78.85萬

+85.26%65.50萬

+34.76%197.34萬

-24.80%41.73萬

+32.00%84.84萬

-應付帳款

+38.04%15.55萬

-76.15%28.14萬

-67.21%12.13萬

-85.75%15.16萬

-49.29%11.26萬

+22.84%117.97萬

-28.13%36.99萬

+647.94%106.38萬

-83.22%22.21萬

+183.67%96.04萬

+47.14%51.46萬

-78.71%14.22萬

+122.54%132.31萬

-82.33%33.86萬

-3.26%34.98萬

-16.69%66.82萬

+142.71%59.45萬

+60.34%191.57萬

-7.16%36.15萬

+73.73%80.21萬

-應付關聯方款項

+74.87%5.19萬

+32.31%3.73萬

-75.63%2.85萬

-79.12%2.16萬

-0.65%2.97萬

-15.24%2.82萬

+326.74%11.68萬

+344.32%10.34萬

-68.20%2.98萬

-2.97%3.33萬

-63.03%2.74萬

-80.67%2.33萬

+55.32%9.39萬

-40.49%3.43萬

+140.90%7.41萬

+159.71%12.04萬

-44.34%6.04萬

-78.62%5.76萬

-81.42%3.07萬

-74.40%4.63萬

-其他應付款

----

--2.50萬

----

應計費用

+0.00%2.65萬

+49.30%2.65萬

-22.06%2.65萬

-24.29%2.65萬

-62.81%2.65萬

+1.43%1.78萬

-22.29%3.40萬

+16.67%3.50萬

--7.13萬

--1.75萬

-11.48%4.38萬

-41.15%3.00萬

--0.00

-短期融資租賃負債

----

-100.00%0.00

遞延負債

-100.00%0.00

+42494.66%63.04萬

+340.96%154.47萬

--14.26萬

--16.82萬

-95.86%1480.00

+168.90%35.03萬

-100.00%0.00

-76.44%3.57萬

-70.72%13.03萬

--27.54萬

-4.33%33.49萬

-77.61%15.16萬

+223.07%44.49萬

-100.00%0.00

-62.98%35.01萬

--67.71萬

--13.77萬

+1135.86%49.32萬

其他流動負債

----

+200.00%1.00

----

---1.00

----

非流動負債合計

+39.69%103.03萬

+74.37%120.64萬

-2.59%52.30萬

-16.52%59.52萬

-7.89%73.76萬

-21.72%69.19萬

-31.68%53.69萬

+18.92%71.29萬

+13.58%80.08萬

+7.40%88.39萬

+44.47%78.59萬

-13.12%59.95萬

+76.69%70.50萬

+420.89%82.30萬

--54.40萬

+2056.25%69.00萬

+1146.88%39.90萬

+393.75%15.80萬

-100.00%0.00

-90.11%3.20萬

長期應付帳款及其他應付款項

----

--2.50萬

-長期融資租賃負債

----

-100.00%0.00

遞延負債

+39.69%103.03萬

+74.37%120.64萬

-2.59%52.30萬

-16.52%59.52萬

-7.89%73.76萬

-21.72%69.19萬

-31.68%53.69萬

+18.92%71.29萬

+13.58%80.08萬

+7.40%88.39萬

+44.47%78.59萬

-13.12%59.95萬

+76.69%70.50萬

+420.89%82.30萬

--54.40萬

+9757.14%69.00萬

+5600.00%39.90萬

+2157.14%15.80萬

-100.00%0.00

-96.53%7000.00

股東權益合計

+7.69%5782.74萬

+10.64%5768.17萬

+11.35%5826.23萬

+5.17%5332.61萬

+5.49%5369.62萬

+6.56%5213.66萬

+5.96%5232.38萬

+1.64%5070.29萬

+0.61%5090.27萬

+3.55%4892.61萬

+3.54%4937.98萬

+10.93%4988.38萬

+11.47%5059.49萬

+3.06%4724.93萬

+16.86%4769.32萬

+9.53%4497.06萬

+10.51%4538.84萬

+26.96%4584.50萬

+11.26%4081.14萬

+26.38%4105.94萬

歸屬於母公司股東權益合計

+7.69%5782.74萬

+10.64%5768.17萬

+11.35%5826.23萬

+5.17%5332.61萬

+5.49%5369.62萬

+6.56%5213.66萬

+5.96%5232.38萬

+1.64%5070.29萬

+0.61%5090.27萬

+3.55%4892.61萬

+3.54%4937.98萬

+10.93%4988.38萬

+11.47%5059.49萬

+3.06%4724.93萬

+16.86%4769.32萬

+9.53%4497.06萬

+10.51%4538.84萬

+26.96%4584.50萬

+11.26%4081.14萬

+26.38%4105.94萬

股本

+7.42%7979.15萬

+10.37%7977.90萬

+10.50%7977.52萬

+5.84%7428.30萬

+6.72%7228.19萬

+6.59%7219.25萬

+3.62%7018.35萬

+3.60%7018.35萬

+5.93%6773.06萬

+5.94%6773.06萬

+11.81%6773.06萬

+11.83%6774.35萬

+5.53%6393.83萬

+19.97%6393.55萬

+13.66%6057.65萬

+13.70%6057.65萬

+26.86%6058.60萬

+11.65%5329.48萬

+24.80%5329.48萬

-普通股股本

+7.42%7979.15萬

+10.37%7977.90萬

+10.50%7977.52萬

+5.84%7428.30萬

+6.72%7228.19萬

+6.59%7219.25萬

+3.62%7018.35萬

+3.60%7018.35萬

+5.93%6773.06萬

+5.94%6773.06萬

+11.81%6773.06萬

+11.83%6774.35萬

+5.53%6393.83萬

+19.97%6393.55萬

+13.66%6057.65萬

+13.70%6057.65萬

+26.86%6058.60萬

+11.65%5329.48萬

+24.80%5329.48萬

留存收益

-6.65%-2708.43萬

-8.57%-2707.62萬

-7.00%-2635.81萬

-6.17%-2578.03萬

-5.74%-2539.63萬

-6.00%-2493.96萬

-6.93%-2463.38萬

-7.91%-2428.14萬

-10.29%-2401.87萬

-10.56%-2352.73萬

-10.79%-2303.69萬

-11.87%-2250.19萬

-10.86%-2177.83萬

-11.21%-2128.01萬

-26.41%-2079.38萬

-25.31%-2011.41萬

-23.48%-1964.46萬

-25.32%-1913.59萬

-12.75%-1644.96萬

-16.98%-1605.12萬

其他股本權益

+6.46%512.03萬

+3.85%497.89萬

+1.68%484.52萬

+0.47%482.33萬

+1.51%480.95萬

+1.51%479.43萬

+1.69%476.51萬

+3.13%480.08萬

+2.34%473.79萬

+2.87%472.28萬

+2.96%468.61萬

+3.26%465.51萬

+3.89%462.97萬

+4.47%459.12萬

+14.76%455.15萬

+18.14%450.82萬

+20.28%445.65萬

+21.36%439.49萬

+12.13%396.62萬

+8.88%381.58萬

截止日期

2026/06/30

2026/03/31

2025/12/31

2025/09/30

2025/06/30

2025/03/31

2024/12/31

2024/09/30

2024/06/30

2024/03/31

2023/12/31

2023/09/30

2023/06/30

2023/03/31

2022/12/31

2022/09/30

2022/06/30

2022/03/31

2021/01/31

2020/10/31

會計準則

US_GAAP

	2026/Q2	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3

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。