美股市场个股详情

GRANADA GOLD MINE INC (GBBFF)

添加自选
  • 0.0387
  • +0.0037+10.57%
延时15分钟行情交易中 05/20 09:30 (美东)
879.52万总市值-4.30市盈率TTM

GRANADA GOLD MINE INC (GBBFF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/12/31
(Q1)2025/09/30
(FY)2025/06/30
(Q4)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-64.60%8.74万
94.57%10.33万
-56.57%4.84万
-56.57%4.84万
-59.69%4.61万
140.66%24.68万
-54.97%5.31万
-17.21%11.13万
-17.21%11.13万
-46.25%11.43万
-现金和现金等价物
-93.36%1.34万
422.87%4.41万
20.41%1.1万
20.41%1.1万
-19.98%8,976
2,670.28%20.22万
-62.68%8,426
-40.64%9,146
-40.64%9,146
-49.48%1.12万
-短期投资
65.65%7.39万
32.60%5.92万
-63.46%3.73万
-63.46%3.73万
-64.01%3.71万
-53.14%4.46万
-53.14%4.46万
-14.18%10.22万
-14.18%10.22万
-45.88%10.31万
应收款项
-81.75%5.03万
-90.56%2.55万
-90.52%2.24万
-90.52%2.24万
57.81%29.19万
54.68%27.56万
24.68%27.02万
-0.11%23.64万
-0.11%23.64万
-21.49%18.5万
-应收账款
----
----
--0
--0
58.38%27.9万
94.73%27.08万
100.80%25.68万
77.83%22.75万
77.83%22.75万
20.39%17.62万
-应收税费
951.61%5.03万
225.16%2.55万
151.30%2.24万
151.30%2.24万
46.43%1.29万
-87.77%4,782
-91.17%7,842
-91.80%8,914
-91.80%8,914
-90.12%8,820
-其他应收款
----
----
----
----
----
----
--5,500
----
----
----
预付费用
231.14%3.18万
108.64%2.01万
163.52%2.53万
163.52%2.53万
144.98%9,618
144.98%9,618
144.98%9,618
144.98%9,618
144.98%9,618
-95.93%3,926
流动资产合计
-68.89%16.95万
-58.10%14.89万
-73.80%9.61万
-73.80%9.61万
4.11%34.76万
78.12%54.5万
-1.29%35.53万
-2.63%36.69万
-2.63%36.69万
-40.49%33.39万
非流动资产
固定资产净额
-27.36%3.12万
-55.55%3.35万
-64.40%3.58万
-64.40%3.58万
-63.22%3.98万
-62.86%4.3万
-38.87%7.53万
-23.18%10.05万
-23.18%10.05万
-23.26%10.81万
-固定资产
0.05%16.72万
-28.76%16.72万
-38.34%16.72万
-38.34%16.72万
-38.38%16.71万
-38.38%16.71万
-13.45%23.47万
0.00%27.12万
0.00%27.12万
0.00%27.12万
-累计折旧
-9.54%-13.6万
16.10%-13.37万
23.00%-13.14万
23.00%-13.14万
21.92%-12.74万
20.17%-12.42万
-7.72%-15.94万
-21.60%-17.07万
-21.60%-17.07万
-25.14%-16.31万
长期预付费用
----
----
0.00%38.44万
0.00%38.44万
----
----
----
0.00%38.44万
0.00%38.44万
3.22%38.44万
其他非流动资产
0.00%38.44万
0.00%38.44万
----
----
--38.44万
--38.44万
--38.44万
----
----
----
非流动资产合计
-2.75%41.56万
-9.10%41.79万
-13.35%42.02万
-13.35%42.02万
-13.87%42.42万
-14.54%42.74万
-9.43%45.98万
-5.88%48.49万
-5.88%48.49万
-4.05%49.25万
总资产
-39.82%58.52万
-30.46%56.68万
-39.39%51.63万
-39.39%51.63万
-6.61%77.18万
20.63%97.23万
-6.05%81.51万
-4.51%85.19万
-4.51%85.19万
-23.08%82.64万
负债
流动负债
应付款项
-4.29%571万
-14.61%525.87万
-5.03%513.38万
-5.03%513.38万
16.76%608.46万
18.95%596.6万
31.15%615.81万
12.17%540.56万
12.17%540.56万
22.10%521.12万
-应付账款
-22.34%133.21万
-9.71%132.68万
28.09%145.33万
28.09%145.33万
14.66%185.27万
24.04%171.54万
32.18%146.95万
8.67%113.46万
8.67%113.46万
171.14%161.58万
-应付税费
-8.02%136.13万
-20.76%132.66万
-8.67%129.24万
-8.67%129.24万
41.73%150.92万
30.12%148万
51.14%167.4万
38.30%141.52万
38.30%141.52万
6.02%106.48万
-应付关联方款项
8.88%301.66万
-13.58%260.53万
-16.38%238.8万
-16.38%238.8万
7.59%272.28万
11.03%277.06万
21.74%301.45万
3.78%285.58万
3.78%285.58万
-5.14%253.06万
应计费用
--106.11万
--92万
151.64%82.55万
151.64%82.55万
----
----
----
--32.81万
--32.81万
----
现行拨备
7.79%608.05万
8.32%595.82万
11.55%623.63万
11.55%623.63万
11.82%576.77万
11.14%564.11万
10.16%550.07万
14.37%559.07万
14.37%559.07万
8.56%515.78万
短期借款与租赁负债
8.29%156.33万
8.29%153.22万
8.29%150.17万
8.29%150.17万
6.19%144.36万
10.52%144.36万
8.32%141.49万
8.32%138.67万
8.32%138.67万
8.30%135.94万
-短期借款
8.29%156.33万
8.29%153.22万
8.29%150.17万
8.29%150.17万
6.19%144.36万
10.52%144.36万
8.32%141.49万
8.32%138.67万
8.32%138.67万
8.30%135.94万
递延负债
75.37%39.79万
--39.79万
----
----
--22.69万
--22.69万
----
----
----
----
其他流动负债
----
--7.63万
--7.63万
--7.63万
--6.95万
--7.17万
----
----
----
----
流动负债总额
10.96%1,481.28万
8.18%1,414.33万
8.36%1,377.36万
8.36%1,377.36万
15.89%1,359.23万
17.12%1,334.94万
18.90%1,307.37万
15.69%1,271.11万
15.69%1,271.11万
14.15%1,172.84万
非流动负债
长期拨备
6.66%38.33万
7.51%38.46万
6.73%38.01万
6.73%38.01万
1.81%36.09万
1.82%35.93万
1.84%35.77万
1.85%35.61万
1.85%35.61万
-12.33%35.45万
非流动负债总额
6.66%38.33万
7.51%38.46万
6.73%38.01万
6.73%38.01万
1.81%36.09万
1.82%35.93万
1.84%35.77万
1.85%35.61万
1.85%35.61万
-12.33%35.45万
总负债
10.85%1,519.61万
8.16%1,452.78万
8.31%1,415.36万
8.31%1,415.36万
15.48%1,395.32万
16.66%1,370.87万
18.37%1,343.14万
15.26%1,306.72万
15.26%1,306.72万
13.15%1,208.3万
所有者权益
股本
2.38%7,428.4万
1.87%7,428.4万
1.71%7,384.54万
1.71%7,384.54万
0.22%7,255.39万
0.22%7,255.39万
0.84%7,291.98万
0.74%7,260.39万
0.74%7,260.39万
0.50%7,239.39万
-普通股股本
2.38%7,428.4万
1.87%7,428.4万
1.71%7,384.54万
1.71%7,384.54万
0.22%7,255.39万
0.22%7,255.39万
0.84%7,291.98万
0.74%7,260.39万
0.74%7,260.39万
0.50%7,239.39万
留存收益
-2.48%-8,931.04万
-2.15%-8,868.92万
-1.97%-8,811.73万
-1.97%-8,811.73万
-2.31%-8,756.07万
-2.20%-8,714.7万
-2.38%-8,681.84万
-2.24%-8,641.74万
-2.24%-8,641.74万
-0.98%-8,558.14万
不影响留存收益的损益
-77.63%41.54万
-65.37%44.41万
-60.30%63.45万
-60.30%63.45万
-5.46%182.55万
-3.84%185.68万
-36.18%128.22万
-20.46%159.81万
-20.46%159.81万
-37.91%193.1万
股东权益总额
-14.72%-1,461.09万
-10.66%-1,396.11万
-11.64%-1,363.73万
-11.64%-1,363.73万
-17.10%-1,318.14万
-16.37%-1,273.63万
-20.40%-1,261.64万
-16.95%-1,221.53万
-16.95%-1,221.53万
-17.20%-1,125.65万
总权益
-14.72%-1,461.09万
-10.66%-1,396.11万
-11.64%-1,363.73万
-11.64%-1,363.73万
-17.10%-1,318.14万
-16.37%-1,273.63万
-20.40%-1,261.64万
-16.95%-1,221.53万
-16.95%-1,221.53万
-17.20%-1,125.65万
货币单位
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
审计意见
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
(Q2)2025/12/31(Q1)2025/09/30(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -64.60%8.74万94.57%10.33万-56.57%4.84万-56.57%4.84万-59.69%4.61万140.66%24.68万-54.97%5.31万-17.21%11.13万-17.21%11.13万-46.25%11.43万
-现金和现金等价物 -93.36%1.34万422.87%4.41万20.41%1.1万20.41%1.1万-19.98%8,9762,670.28%20.22万-62.68%8,426-40.64%9,146-40.64%9,146-49.48%1.12万
-短期投资 65.65%7.39万32.60%5.92万-63.46%3.73万-63.46%3.73万-64.01%3.71万-53.14%4.46万-53.14%4.46万-14.18%10.22万-14.18%10.22万-45.88%10.31万
应收款项 -81.75%5.03万-90.56%2.55万-90.52%2.24万-90.52%2.24万57.81%29.19万54.68%27.56万24.68%27.02万-0.11%23.64万-0.11%23.64万-21.49%18.5万
-应收账款 ----------0--058.38%27.9万94.73%27.08万100.80%25.68万77.83%22.75万77.83%22.75万20.39%17.62万
-应收税费 951.61%5.03万225.16%2.55万151.30%2.24万151.30%2.24万46.43%1.29万-87.77%4,782-91.17%7,842-91.80%8,914-91.80%8,914-90.12%8,820
-其他应收款 --------------------------5,500------------
预付费用 231.14%3.18万108.64%2.01万163.52%2.53万163.52%2.53万144.98%9,618144.98%9,618144.98%9,618144.98%9,618144.98%9,618-95.93%3,926
流动资产合计 -68.89%16.95万-58.10%14.89万-73.80%9.61万-73.80%9.61万4.11%34.76万78.12%54.5万-1.29%35.53万-2.63%36.69万-2.63%36.69万-40.49%33.39万
非流动资产
固定资产净额 -27.36%3.12万-55.55%3.35万-64.40%3.58万-64.40%3.58万-63.22%3.98万-62.86%4.3万-38.87%7.53万-23.18%10.05万-23.18%10.05万-23.26%10.81万
-固定资产 0.05%16.72万-28.76%16.72万-38.34%16.72万-38.34%16.72万-38.38%16.71万-38.38%16.71万-13.45%23.47万0.00%27.12万0.00%27.12万0.00%27.12万
-累计折旧 -9.54%-13.6万16.10%-13.37万23.00%-13.14万23.00%-13.14万21.92%-12.74万20.17%-12.42万-7.72%-15.94万-21.60%-17.07万-21.60%-17.07万-25.14%-16.31万
长期预付费用 --------0.00%38.44万0.00%38.44万------------0.00%38.44万0.00%38.44万3.22%38.44万
其他非流动资产 0.00%38.44万0.00%38.44万----------38.44万--38.44万--38.44万------------
非流动资产合计 -2.75%41.56万-9.10%41.79万-13.35%42.02万-13.35%42.02万-13.87%42.42万-14.54%42.74万-9.43%45.98万-5.88%48.49万-5.88%48.49万-4.05%49.25万
总资产 -39.82%58.52万-30.46%56.68万-39.39%51.63万-39.39%51.63万-6.61%77.18万20.63%97.23万-6.05%81.51万-4.51%85.19万-4.51%85.19万-23.08%82.64万
负债
流动负债
应付款项 -4.29%571万-14.61%525.87万-5.03%513.38万-5.03%513.38万16.76%608.46万18.95%596.6万31.15%615.81万12.17%540.56万12.17%540.56万22.10%521.12万
-应付账款 -22.34%133.21万-9.71%132.68万28.09%145.33万28.09%145.33万14.66%185.27万24.04%171.54万32.18%146.95万8.67%113.46万8.67%113.46万171.14%161.58万
-应付税费 -8.02%136.13万-20.76%132.66万-8.67%129.24万-8.67%129.24万41.73%150.92万30.12%148万51.14%167.4万38.30%141.52万38.30%141.52万6.02%106.48万
-应付关联方款项 8.88%301.66万-13.58%260.53万-16.38%238.8万-16.38%238.8万7.59%272.28万11.03%277.06万21.74%301.45万3.78%285.58万3.78%285.58万-5.14%253.06万
应计费用 --106.11万--92万151.64%82.55万151.64%82.55万--------------32.81万--32.81万----
现行拨备 7.79%608.05万8.32%595.82万11.55%623.63万11.55%623.63万11.82%576.77万11.14%564.11万10.16%550.07万14.37%559.07万14.37%559.07万8.56%515.78万
短期借款与租赁负债 8.29%156.33万8.29%153.22万8.29%150.17万8.29%150.17万6.19%144.36万10.52%144.36万8.32%141.49万8.32%138.67万8.32%138.67万8.30%135.94万
-短期借款 8.29%156.33万8.29%153.22万8.29%150.17万8.29%150.17万6.19%144.36万10.52%144.36万8.32%141.49万8.32%138.67万8.32%138.67万8.30%135.94万
递延负债 75.37%39.79万--39.79万----------22.69万--22.69万----------------
其他流动负债 ------7.63万--7.63万--7.63万--6.95万--7.17万----------------
流动负债总额 10.96%1,481.28万8.18%1,414.33万8.36%1,377.36万8.36%1,377.36万15.89%1,359.23万17.12%1,334.94万18.90%1,307.37万15.69%1,271.11万15.69%1,271.11万14.15%1,172.84万
非流动负债
长期拨备 6.66%38.33万7.51%38.46万6.73%38.01万6.73%38.01万1.81%36.09万1.82%35.93万1.84%35.77万1.85%35.61万1.85%35.61万-12.33%35.45万
非流动负债总额 6.66%38.33万7.51%38.46万6.73%38.01万6.73%38.01万1.81%36.09万1.82%35.93万1.84%35.77万1.85%35.61万1.85%35.61万-12.33%35.45万
总负债 10.85%1,519.61万8.16%1,452.78万8.31%1,415.36万8.31%1,415.36万15.48%1,395.32万16.66%1,370.87万18.37%1,343.14万15.26%1,306.72万15.26%1,306.72万13.15%1,208.3万
所有者权益
股本 2.38%7,428.4万1.87%7,428.4万1.71%7,384.54万1.71%7,384.54万0.22%7,255.39万0.22%7,255.39万0.84%7,291.98万0.74%7,260.39万0.74%7,260.39万0.50%7,239.39万
-普通股股本 2.38%7,428.4万1.87%7,428.4万1.71%7,384.54万1.71%7,384.54万0.22%7,255.39万0.22%7,255.39万0.84%7,291.98万0.74%7,260.39万0.74%7,260.39万0.50%7,239.39万
留存收益 -2.48%-8,931.04万-2.15%-8,868.92万-1.97%-8,811.73万-1.97%-8,811.73万-2.31%-8,756.07万-2.20%-8,714.7万-2.38%-8,681.84万-2.24%-8,641.74万-2.24%-8,641.74万-0.98%-8,558.14万
不影响留存收益的损益 -77.63%41.54万-65.37%44.41万-60.30%63.45万-60.30%63.45万-5.46%182.55万-3.84%185.68万-36.18%128.22万-20.46%159.81万-20.46%159.81万-37.91%193.1万
股东权益总额 -14.72%-1,461.09万-10.66%-1,396.11万-11.64%-1,363.73万-11.64%-1,363.73万-17.10%-1,318.14万-16.37%-1,273.63万-20.40%-1,261.64万-16.95%-1,221.53万-16.95%-1,221.53万-17.20%-1,125.65万
总权益 -14.72%-1,461.09万-10.66%-1,396.11万-11.64%-1,363.73万-11.64%-1,363.73万-17.10%-1,318.14万-16.37%-1,273.63万-20.40%-1,261.64万-16.95%-1,221.53万-16.95%-1,221.53万-17.20%-1,125.65万
货币单位 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
审计意见 ----带解释段的无保留意见--------带解释段的无保留意见----
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