加拿大市场个股详情

Galantas Gold Corp (GAL)

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  • 0.470
  • -0.010-2.08%
延时15分钟行情交易中 05/21 10:04 (美东)
2.16亿总市值-6.71市盈率TTM

Galantas Gold Corp (GAL) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
2,433.25%1,331.58万
2,433.25%1,331.58万
-94.79%1.99万
-38.03%24.51万
-43.38%72.94万
-79.73%52.56万
-79.73%52.56万
-37.11%38.3万
-32.56%39.55万
-48.82%128.82万
-现金和现金等价物
2,433.25%1,331.58万
2,433.25%1,331.58万
-94.79%1.99万
-38.03%24.51万
-43.38%72.94万
-79.73%52.56万
-79.73%52.56万
-37.11%38.3万
-32.56%39.55万
-48.82%128.82万
应收款项
-37.28%22.85万
-37.28%22.85万
-93.21%1.39万
-23.95%13.71万
-74.88%12.21万
236.46%36.44万
236.46%36.44万
-24.83%20.43万
-56.66%18.02万
47.53%48.59万
-应收账款
-37.28%22.85万
-37.28%22.85万
--0
49.86%5.77万
-80.06%7.22万
337.59%36.44万
337.59%36.44万
-52.82%4.33万
-87.06%3.85万
134.50%36.23万
-应收税费
----
----
-91.39%1.39万
-43.98%7.94万
-59.67%4.99万
198.25%7.46万
198.25%7.46万
-10.56%16.1万
19.56%14.17万
-29.31%12.36万
存货
--0
--0
--0
68.99%24.85万
272.56%47.82万
1,074.90%21.36万
1,074.90%21.36万
--0
130.12%14.71万
59.87%12.84万
预付费用
----
----
-84.27%17.57万
-81.57%23.02万
-74.24%27.38万
-85.23%21.99万
-85.23%21.99万
1.19%111.69万
10.18%124.91万
-14.39%106.25万
流动资产合计
1,127.23%1,354.44万
1,127.23%1,354.44万
-87.71%20.95万
-56.34%86.09万
-45.92%160.34万
-73.77%110.36万
-73.77%110.36万
-14.76%170.42万
-10.36%197.19万
-28.86%296.5万
非流动资产
固定资产净额
-66.97%1,137.23万
-66.97%1,137.23万
-94.28%177.95万
23.08%3,636.48万
23.27%3,557.41万
23.55%3,443.37万
23.55%3,443.37万
-0.46%3,108.89万
-3.74%2,954.52万
-2.41%2,885.79万
-固定资产
-74.66%1,137.23万
-74.66%1,137.23万
-95.71%177.95万
20.37%4,738.72万
20.71%4,642.9万
20.61%4,488.32万
20.61%4,488.32万
2.98%4,146.78万
-1.00%3,936.7万
-0.01%3,846.38万
-累计折旧
--0
--0
--0
-12.22%-1,102.24万
-13.00%-1,085.49万
-11.85%-1,044.96万
-11.85%-1,044.96万
-14.87%-1,037.89万
-8.25%-982.18万
-7.98%-960.58万
投资和预付款
--582.07万
--582.07万
--595.48万
----
----
--0
--0
----
----
----
-长期股权投资
--582.07万
--582.07万
--595.48万
----
----
--0
--0
----
----
----
长期预付费用
--0
--0
--0
8.08%56.1万
8.51%55.71万
7.08%54.09万
7.08%54.09万
9.51%54.24万
2.88%51.9万
2.32%51.34万
非流动资产合计
-50.84%1,719.3万
-50.84%1,719.3万
-75.55%773.43万
22.82%3,692.58万
23.02%3,613.12万
23.26%3,497.45万
23.26%3,497.45万
-0.30%3,163.13万
-3.63%3,006.42万
-2.33%2,937.13万
总资产
-14.80%3,073.74万
-14.80%3,073.74万
-76.17%794.38万
17.95%3,778.66万
16.69%3,773.46万
10.72%3,607.82万
10.72%3,607.82万
-1.16%3,333.55万
-4.07%3,203.62万
-5.56%3,233.64万
负债
流动负债
短期借款与资本租赁负债
--90.89万
--90.89万
----
----
----
----
----
----
24.78%683.97万
23.53%648.84万
-短期借款
--90.89万
--90.89万
----
----
----
----
----
----
24.78%683.97万
--648.84万
应付款项
-78.65%339.52万
-78.65%339.52万
-84.11%230.8万
171.79%1,804.49万
167.08%1,763.91万
99.53%1,590.15万
99.53%1,590.15万
74.07%1,452.87万
-10.30%663.92万
-23.86%660.44万
-应付账款
-21.69%157.86万
-21.69%157.86万
-85.70%30.11万
-0.21%206.84万
-6.59%212.22万
-5.42%201.58万
-5.42%201.58万
-20.08%210.63万
3.78%207.27万
-31.00%227.2万
-应付关联方款项
-86.92%181.66万
-86.92%181.66万
-83.84%200.69万
249.87%1,597.65万
258.16%1,551.69万
137.84%1,388.56万
137.84%1,388.56万
117.53%1,242.25万
-15.50%456.64万
-19.49%433.24万
应计费用
-65.42%49.15万
-65.42%49.15万
-63.97%45.92万
12.67%132.64万
6.53%123.91万
-7.21%142.12万
-7.21%142.12万
-1.98%127.44万
-14.51%117.73万
-11.63%116.32万
递延负债
--55万
--55万
----
----
----
--0
--0
----
----
----
其他流动负债
--12.67万
--12.67万
----
----
----
----
----
----
----
----
流动负债总额
-68.41%547.23万
-68.41%547.23万
-82.49%276.71万
32.17%1,937.13万
32.42%1,887.82万
3.06%1,732.26万
3.06%1,732.26万
-1.29%1,580.31万
2.78%1,465.61万
-6.47%1,425.59万
非流动负债
长期借款与租赁负债
----
----
-82.64%108.25万
23.81%708.09万
32.54%700.58万
240.84%655.62万
240.84%655.62万
930.70%623.6万
859.76%571.91万
824.21%528.57万
-长期借款
----
----
-82.64%108.25万
23.81%708.09万
32.54%700.58万
240.84%655.62万
240.84%655.62万
930.70%623.6万
859.76%571.91万
824.21%528.57万
长期应付账款及其他应付款项
----
----
----
----
----
--0
--0
--0
--0
--0
应付关联方款项
----
----
----
----
----
--0
--0
--0
--0
--0
衍生品负债
--0
--0
-92.60%5.86万
-68.23%44.01万
-66.75%48.88万
-90.08%12.35万
-90.08%12.35万
--79.26万
--138.51万
--147.01万
长期拨备
----
----
----
9.94%69.68万
10.39%68.91万
8.94%66.61万
8.94%66.61万
11.42%66.52万
4.68%63.38万
4.12%62.42万
非流动负债总额
--0
--0
-85.17%114.11万
6.20%821.78万
10.89%818.37万
66.23%734.58万
66.23%734.58万
246.14%769.37万
251.15%773.8万
236.49%738万
负债总额
-77.82%547.23万
-77.82%547.23万
-83.37%390.82万
23.20%2,758.91万
25.08%2,706.19万
16.21%2,466.85万
16.21%2,466.85万
28.87%2,349.68万
36.03%2,239.41万
24.09%2,163.59万
所有者权益
股本
24.33%8,924.44万
24.33%8,924.44万
1.75%7,303.73万
0.00%7,178.22万
0.11%7,178.22万
-0.04%7,178.22万
-0.04%7,178.22万
-0.28%7,178.22万
-0.28%7,178.22万
0.84%7,169.98万
-普通股股本
24.33%8,924.44万
24.33%8,924.44万
1.75%7,303.73万
0.00%7,178.22万
0.11%7,178.22万
-0.04%7,178.22万
-0.04%7,178.22万
-0.28%7,178.22万
-0.28%7,178.22万
0.84%7,169.98万
留存收益
-10.55%-8,901.43万
-10.55%-8,901.43万
-6.64%-8,746.08万
-1.45%-8,245.61万
-2.59%-8,174.61万
-1.88%-8,052.1万
-1.88%-8,052.1万
-10.05%-8,201.82万
-11.01%-8,127.75万
-10.89%-7,968.59万
不影响留存收益的损益
24.25%2,503.5万
24.25%2,503.5万
-8.05%1,845.91万
9.06%2,087.15万
10.44%2,063.66万
8.44%2,014.85万
8.44%2,014.85万
10,157.38%2,007.47万
5.36%1,913.74万
10,398.28%1,868.66万
股东权益总额
121.44%2,526.51万
121.44%2,526.51万
-58.98%403.56万
5.76%1,019.75万
-0.26%1,067.27万
0.46%1,140.97万
0.46%1,140.97万
-36.50%983.87万
-43.06%964.21万
-36.33%1,070.05万
总权益
121.44%2,526.51万
121.44%2,526.51万
-58.98%403.56万
5.76%1,019.75万
-0.26%1,067.27万
0.46%1,140.97万
0.46%1,140.97万
-36.50%983.87万
-43.06%964.21万
-36.33%1,070.05万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 2,433.25%1,331.58万2,433.25%1,331.58万-94.79%1.99万-38.03%24.51万-43.38%72.94万-79.73%52.56万-79.73%52.56万-37.11%38.3万-32.56%39.55万-48.82%128.82万
-现金和现金等价物 2,433.25%1,331.58万2,433.25%1,331.58万-94.79%1.99万-38.03%24.51万-43.38%72.94万-79.73%52.56万-79.73%52.56万-37.11%38.3万-32.56%39.55万-48.82%128.82万
应收款项 -37.28%22.85万-37.28%22.85万-93.21%1.39万-23.95%13.71万-74.88%12.21万236.46%36.44万236.46%36.44万-24.83%20.43万-56.66%18.02万47.53%48.59万
-应收账款 -37.28%22.85万-37.28%22.85万--049.86%5.77万-80.06%7.22万337.59%36.44万337.59%36.44万-52.82%4.33万-87.06%3.85万134.50%36.23万
-应收税费 ---------91.39%1.39万-43.98%7.94万-59.67%4.99万198.25%7.46万198.25%7.46万-10.56%16.1万19.56%14.17万-29.31%12.36万
存货 --0--0--068.99%24.85万272.56%47.82万1,074.90%21.36万1,074.90%21.36万--0130.12%14.71万59.87%12.84万
预付费用 ---------84.27%17.57万-81.57%23.02万-74.24%27.38万-85.23%21.99万-85.23%21.99万1.19%111.69万10.18%124.91万-14.39%106.25万
流动资产合计 1,127.23%1,354.44万1,127.23%1,354.44万-87.71%20.95万-56.34%86.09万-45.92%160.34万-73.77%110.36万-73.77%110.36万-14.76%170.42万-10.36%197.19万-28.86%296.5万
非流动资产
固定资产净额 -66.97%1,137.23万-66.97%1,137.23万-94.28%177.95万23.08%3,636.48万23.27%3,557.41万23.55%3,443.37万23.55%3,443.37万-0.46%3,108.89万-3.74%2,954.52万-2.41%2,885.79万
-固定资产 -74.66%1,137.23万-74.66%1,137.23万-95.71%177.95万20.37%4,738.72万20.71%4,642.9万20.61%4,488.32万20.61%4,488.32万2.98%4,146.78万-1.00%3,936.7万-0.01%3,846.38万
-累计折旧 --0--0--0-12.22%-1,102.24万-13.00%-1,085.49万-11.85%-1,044.96万-11.85%-1,044.96万-14.87%-1,037.89万-8.25%-982.18万-7.98%-960.58万
投资和预付款 --582.07万--582.07万--595.48万----------0--0------------
-长期股权投资 --582.07万--582.07万--595.48万----------0--0------------
长期预付费用 --0--0--08.08%56.1万8.51%55.71万7.08%54.09万7.08%54.09万9.51%54.24万2.88%51.9万2.32%51.34万
非流动资产合计 -50.84%1,719.3万-50.84%1,719.3万-75.55%773.43万22.82%3,692.58万23.02%3,613.12万23.26%3,497.45万23.26%3,497.45万-0.30%3,163.13万-3.63%3,006.42万-2.33%2,937.13万
总资产 -14.80%3,073.74万-14.80%3,073.74万-76.17%794.38万17.95%3,778.66万16.69%3,773.46万10.72%3,607.82万10.72%3,607.82万-1.16%3,333.55万-4.07%3,203.62万-5.56%3,233.64万
负债
流动负债
短期借款与资本租赁负债 --90.89万--90.89万------------------------24.78%683.97万23.53%648.84万
-短期借款 --90.89万--90.89万------------------------24.78%683.97万--648.84万
应付款项 -78.65%339.52万-78.65%339.52万-84.11%230.8万171.79%1,804.49万167.08%1,763.91万99.53%1,590.15万99.53%1,590.15万74.07%1,452.87万-10.30%663.92万-23.86%660.44万
-应付账款 -21.69%157.86万-21.69%157.86万-85.70%30.11万-0.21%206.84万-6.59%212.22万-5.42%201.58万-5.42%201.58万-20.08%210.63万3.78%207.27万-31.00%227.2万
-应付关联方款项 -86.92%181.66万-86.92%181.66万-83.84%200.69万249.87%1,597.65万258.16%1,551.69万137.84%1,388.56万137.84%1,388.56万117.53%1,242.25万-15.50%456.64万-19.49%433.24万
应计费用 -65.42%49.15万-65.42%49.15万-63.97%45.92万12.67%132.64万6.53%123.91万-7.21%142.12万-7.21%142.12万-1.98%127.44万-14.51%117.73万-11.63%116.32万
递延负债 --55万--55万--------------0--0------------
其他流动负债 --12.67万--12.67万--------------------------------
流动负债总额 -68.41%547.23万-68.41%547.23万-82.49%276.71万32.17%1,937.13万32.42%1,887.82万3.06%1,732.26万3.06%1,732.26万-1.29%1,580.31万2.78%1,465.61万-6.47%1,425.59万
非流动负债
长期借款与租赁负债 ---------82.64%108.25万23.81%708.09万32.54%700.58万240.84%655.62万240.84%655.62万930.70%623.6万859.76%571.91万824.21%528.57万
-长期借款 ---------82.64%108.25万23.81%708.09万32.54%700.58万240.84%655.62万240.84%655.62万930.70%623.6万859.76%571.91万824.21%528.57万
长期应付账款及其他应付款项 ----------------------0--0--0--0--0
应付关联方款项 ----------------------0--0--0--0--0
衍生品负债 --0--0-92.60%5.86万-68.23%44.01万-66.75%48.88万-90.08%12.35万-90.08%12.35万--79.26万--138.51万--147.01万
长期拨备 ------------9.94%69.68万10.39%68.91万8.94%66.61万8.94%66.61万11.42%66.52万4.68%63.38万4.12%62.42万
非流动负债总额 --0--0-85.17%114.11万6.20%821.78万10.89%818.37万66.23%734.58万66.23%734.58万246.14%769.37万251.15%773.8万236.49%738万
负债总额 -77.82%547.23万-77.82%547.23万-83.37%390.82万23.20%2,758.91万25.08%2,706.19万16.21%2,466.85万16.21%2,466.85万28.87%2,349.68万36.03%2,239.41万24.09%2,163.59万
所有者权益
股本 24.33%8,924.44万24.33%8,924.44万1.75%7,303.73万0.00%7,178.22万0.11%7,178.22万-0.04%7,178.22万-0.04%7,178.22万-0.28%7,178.22万-0.28%7,178.22万0.84%7,169.98万
-普通股股本 24.33%8,924.44万24.33%8,924.44万1.75%7,303.73万0.00%7,178.22万0.11%7,178.22万-0.04%7,178.22万-0.04%7,178.22万-0.28%7,178.22万-0.28%7,178.22万0.84%7,169.98万
留存收益 -10.55%-8,901.43万-10.55%-8,901.43万-6.64%-8,746.08万-1.45%-8,245.61万-2.59%-8,174.61万-1.88%-8,052.1万-1.88%-8,052.1万-10.05%-8,201.82万-11.01%-8,127.75万-10.89%-7,968.59万
不影响留存收益的损益 24.25%2,503.5万24.25%2,503.5万-8.05%1,845.91万9.06%2,087.15万10.44%2,063.66万8.44%2,014.85万8.44%2,014.85万10,157.38%2,007.47万5.36%1,913.74万10,398.28%1,868.66万
股东权益总额 121.44%2,526.51万121.44%2,526.51万-58.98%403.56万5.76%1,019.75万-0.26%1,067.27万0.46%1,140.97万0.46%1,140.97万-36.50%983.87万-43.06%964.21万-36.33%1,070.05万
总权益 121.44%2,526.51万121.44%2,526.51万-58.98%403.56万5.76%1,019.75万-0.26%1,067.27万0.46%1,140.97万0.46%1,140.97万-36.50%983.87万-43.06%964.21万-36.33%1,070.05万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 带解释段的无保留意见--------带解释段的无保留意见--------

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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