美股市场个股详情

GFG RESOURCES INC (GFGSF)

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  • 0.1080
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延时15分钟行情交易中 04/02 15:54 (美东)
3266.89万总市值15.43市盈率TTM

GFG RESOURCES INC (GFGSF) 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
34.67%786.98万
221.32%461.42万
135.31%501.24万
135.31%501.24万
595.85%401.46万
496.57%584.36万
-42.88%143.6万
-38.57%213.01万
-38.57%213.01万
-87.91%57.69万
-现金和现金等价物
35.33%722.37万
187.59%412.98万
117.24%462.75万
117.24%462.75万
506.58%349.96万
444.93%533.78万
-42.88%143.6万
-38.57%213.01万
-38.57%213.01万
-87.91%57.69万
-短期投资
27.73%64.61万
--48.44万
--38.5万
--38.5万
--51.5万
--50.58万
----
--0
--0
----
应收款项
-78.44%21.22万
1,126.22%108.11万
1,363.93%108.59万
1,363.93%108.59万
4,108.80%116.18万
775.70%98.41万
-26.44%8.82万
-33.06%7.42万
-33.06%7.42万
-74.49%2.76万
-应收票据
--0
--97.25万
--93.96万
--93.96万
--90.71万
--87.49万
----
--0
--0
----
-应收利息
135.97%8.05万
104.46%4.57万
66.39%2.79万
66.39%2.79万
--3.04万
7.97%3.41万
-60.51%2.23万
-56.65%1.67万
-56.65%1.67万
--0
-应收税费
126.22%13.17万
57.17%6.29万
10.18%6.33万
10.18%6.33万
705.41%22.23万
-27.96%5.82万
-36.75%4万
-20.44%5.74万
-20.44%5.74万
-51.40%2.76万
-其他应收款
----
----
--5.52万
--5.52万
--1,986
--1.69万
--2.58万
----
----
----
预付费用
23.99%17.28万
57.11%14.85万
53.64%14.1万
53.64%14.1万
39.24%18.72万
47.27%13.93万
28.77%9.45万
-13.76%9.17万
-13.76%9.17万
1.09%13.44万
受限制现金
-93.76%2.11万
29.31%2.24万
1,752.24%32.07万
1,752.24%32.07万
1,851.75%33.79万
1,853.51%33.83万
-2.08%1.73万
3.63%1.73万
3.63%1.73万
-10.59%1.73万
流动资产合计
13.29%827.59万
258.57%586.62万
183.58%656万
183.58%656万
653.88%570.16万
506.83%730.53万
-39.96%163.6万
-37.50%231.33万
-37.50%231.33万
-84.97%75.63万
非流动资产
固定资产净额
16.43%3,910.25万
14.12%3,765.97万
13.08%3,677.83万
13.08%3,677.83万
12.99%3,585.55万
7.15%3,358.54万
9.49%3,300.06万
10.56%3,252.3万
10.56%3,252.3万
-19.05%3,173.2万
-固定资产
16.44%3,932.21万
14.08%3,787.03万
13.06%3,698万
13.06%3,698万
12.98%3,604.85万
7.16%3,376.98万
9.55%3,319.52万
10.62%3,270.86万
10.62%3,270.86万
-18.89%3,190.82万
-累计折旧
-19.13%-21.96万
-8.28%-21.07万
-8.68%-20.17万
-8.68%-20.17万
-9.51%-19.3万
-9.88%-18.43万
-22.19%-19.46万
-23.16%-18.56万
-23.16%-18.56万
-24.11%-17.63万
长期预付费用
-13.42%1.18万
-41.07%1.23万
-40.40%1.28万
-40.40%1.28万
-34.39%1.32万
-33.05%1.37万
-0.68%2.09万
0.42%2.15万
0.42%2.15万
-8.74%2.01万
其他非流动资产
----
----
----
----
----
----
-0.16%29.56万
3.38%29.97万
3.38%29.97万
0.13%29.67万
非流动资产合计
16.41%3,911.44万
13.07%3,767.2万
12.02%3,679.11万
12.02%3,679.11万
11.92%3,586.86万
6.14%3,359.91万
9.39%3,331.71万
10.48%3,284.42万
10.48%3,284.42万
-19.41%3,204.88万
总资产
15.86%4,739.02万
24.56%4,353.82万
23.31%4,335.11万
23.31%4,335.11万
26.72%4,157.02万
24.49%4,090.44万
5.33%3,495.31万
5.17%3,515.75万
5.17%3,515.75万
-26.77%3,280.51万
负债
流动负债
应付款项
57.93%53.79万
107.01%50.23万
-54.76%20.53万
-54.76%20.53万
677.49%118.54万
169.11%34.06万
-19.13%24.27万
230.79%45.39万
230.79%45.39万
-56.26%15.25万
-应付账款
57.93%53.79万
107.01%50.23万
-54.76%20.53万
-54.76%20.53万
677.49%118.54万
169.11%34.06万
-19.13%24.27万
230.79%45.39万
230.79%45.39万
-56.26%15.25万
应计费用
-21.31%13.25万
0.83%15.34万
-14.33%11.76万
-14.33%11.76万
-6.02%13.66万
8.36%16.83万
-17.01%15.21万
43.87%13.72万
43.87%13.72万
83.44%14.53万
短期借款与租赁负债
-21.32%2.67万
-35.70%2.54万
-62.35%1.41万
-62.35%1.41万
-31.59%2.42万
1.57%3.39万
-44.98%3.94万
-47.06%3.73万
-47.06%3.73万
-49.13%3.53万
-短期租赁负债
-21.32%2.67万
-35.70%2.54万
-62.35%1.41万
-62.35%1.41万
-31.59%2.42万
1.57%3.39万
24.45%3.94万
22.28%3.73万
22.28%3.73万
20.02%3.53万
递延负债
-4.74%2.06万
4.18%2.09万
2.10%2.05万
2.10%2.05万
7.58%2.16万
7.68%2.16万
0.00%2万
0.00%2万
0.00%2万
0.00%2万
其他流动负债
513.43%83.54万
76.16%43.86万
74.38%61.91万
74.38%61.91万
----
-31.55%13.62万
-44.37%24.9万
-45.20%35.5万
-45.20%35.5万
-87.35%10.25万
流动负债总额
121.67%155.3万
62.18%114.06万
-2.69%97.65万
-2.69%97.65万
200.19%136.76万
31.13%70.06万
-31.24%70.33万
3.34%100.35万
3.34%100.35万
-65.68%45.56万
非流动负债
长期拨备
----
----
----
----
----
----
4.72%28.81万
4.72%28.47万
4.72%28.47万
-6.01%28.15万
长期借款与租赁负债
--10.88万
3,137.33%11.6万
----
----
----
----
-91.67%3,582
-72.65%1.41万
-72.65%1.41万
-59.38%2.42万
-长期租赁负债
--10.88万
3,137.33%11.6万
--0
--0
--0
--0
-91.67%3,582
-72.65%1.41万
-72.65%1.41万
-59.38%2.42万
递延负债
175.55%61.2万
135.60%45万
142.57%35.9万
142.57%35.9万
--32.81万
--22.21万
--19.1万
--14.8万
--14.8万
----
非流动负债总额
224.53%72.08万
17.25%56.6万
-19.65%35.9万
-19.65%35.9万
7.34%32.81万
-28.86%22.21万
51.72%48.27万
38.20%44.68万
38.20%44.68万
-14.85%30.57万
总负债
146.43%227.38万
43.90%170.65万
-7.91%133.55万
-7.91%133.55万
122.75%169.57万
9.00%92.27万
-11.55%118.59万
12.05%145.03万
12.05%145.03万
-54.86%76.13万
所有者权益
股本
9.48%6,460.09万
12.23%6,173.57万
12.23%6,173.57万
12.23%6,173.57万
11.94%5,922.88万
11.52%5,900.55万
4.59%5,500.89万
4.59%5,500.89万
4.59%5,500.89万
0.48%5,291.18万
-普通股股本
9.48%6,460.09万
12.23%6,173.57万
12.23%6,173.57万
12.23%6,173.57万
11.94%5,922.88万
11.52%5,900.55万
4.59%5,500.89万
4.59%5,500.89万
4.59%5,500.89万
0.48%5,291.18万
留存收益
-5.81%-2,296.92万
5.25%-2,289.68万
6.38%-2,264万
6.38%-2,264万
7.23%-2,218.95万
7.59%-2,170.78万
-3.77%-2,416.6万
-5.43%-2,418.17万
-5.43%-2,418.17万
-99.12%-2,391.92万
不影响留存收益的损益
29.83%348.47万
2.34%299.27万
1.39%292万
1.39%292万
3.84%283.51万
3.56%268.4万
15.23%292.42万
16.24%288万
16.24%288万
10.61%273.03万
其他权益
----
----
----
----
----
----
----
----
----
--32.09万
股东权益总额
12.84%4,511.65万
23.88%4,183.16万
24.65%4,201.56万
24.65%4,201.56万
24.44%3,987.45万
24.90%3,998.17万
6.05%3,376.72万
4.89%3,370.73万
4.89%3,370.73万
-25.68%3,204.38万
总权益
12.84%4,511.65万
23.88%4,183.16万
24.65%4,201.56万
24.65%4,201.56万
24.44%3,987.45万
24.90%3,998.17万
6.05%3,376.72万
4.89%3,370.73万
4.89%3,370.73万
-25.68%3,204.38万
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
--
--
--
--
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 34.67%786.98万221.32%461.42万135.31%501.24万135.31%501.24万595.85%401.46万496.57%584.36万-42.88%143.6万-38.57%213.01万-38.57%213.01万-87.91%57.69万
-现金和现金等价物 35.33%722.37万187.59%412.98万117.24%462.75万117.24%462.75万506.58%349.96万444.93%533.78万-42.88%143.6万-38.57%213.01万-38.57%213.01万-87.91%57.69万
-短期投资 27.73%64.61万--48.44万--38.5万--38.5万--51.5万--50.58万------0--0----
应收款项 -78.44%21.22万1,126.22%108.11万1,363.93%108.59万1,363.93%108.59万4,108.80%116.18万775.70%98.41万-26.44%8.82万-33.06%7.42万-33.06%7.42万-74.49%2.76万
-应收票据 --0--97.25万--93.96万--93.96万--90.71万--87.49万------0--0----
-应收利息 135.97%8.05万104.46%4.57万66.39%2.79万66.39%2.79万--3.04万7.97%3.41万-60.51%2.23万-56.65%1.67万-56.65%1.67万--0
-应收税费 126.22%13.17万57.17%6.29万10.18%6.33万10.18%6.33万705.41%22.23万-27.96%5.82万-36.75%4万-20.44%5.74万-20.44%5.74万-51.40%2.76万
-其他应收款 ----------5.52万--5.52万--1,986--1.69万--2.58万------------
预付费用 23.99%17.28万57.11%14.85万53.64%14.1万53.64%14.1万39.24%18.72万47.27%13.93万28.77%9.45万-13.76%9.17万-13.76%9.17万1.09%13.44万
受限制现金 -93.76%2.11万29.31%2.24万1,752.24%32.07万1,752.24%32.07万1,851.75%33.79万1,853.51%33.83万-2.08%1.73万3.63%1.73万3.63%1.73万-10.59%1.73万
流动资产合计 13.29%827.59万258.57%586.62万183.58%656万183.58%656万653.88%570.16万506.83%730.53万-39.96%163.6万-37.50%231.33万-37.50%231.33万-84.97%75.63万
非流动资产
固定资产净额 16.43%3,910.25万14.12%3,765.97万13.08%3,677.83万13.08%3,677.83万12.99%3,585.55万7.15%3,358.54万9.49%3,300.06万10.56%3,252.3万10.56%3,252.3万-19.05%3,173.2万
-固定资产 16.44%3,932.21万14.08%3,787.03万13.06%3,698万13.06%3,698万12.98%3,604.85万7.16%3,376.98万9.55%3,319.52万10.62%3,270.86万10.62%3,270.86万-18.89%3,190.82万
-累计折旧 -19.13%-21.96万-8.28%-21.07万-8.68%-20.17万-8.68%-20.17万-9.51%-19.3万-9.88%-18.43万-22.19%-19.46万-23.16%-18.56万-23.16%-18.56万-24.11%-17.63万
长期预付费用 -13.42%1.18万-41.07%1.23万-40.40%1.28万-40.40%1.28万-34.39%1.32万-33.05%1.37万-0.68%2.09万0.42%2.15万0.42%2.15万-8.74%2.01万
其他非流动资产 -------------------------0.16%29.56万3.38%29.97万3.38%29.97万0.13%29.67万
非流动资产合计 16.41%3,911.44万13.07%3,767.2万12.02%3,679.11万12.02%3,679.11万11.92%3,586.86万6.14%3,359.91万9.39%3,331.71万10.48%3,284.42万10.48%3,284.42万-19.41%3,204.88万
总资产 15.86%4,739.02万24.56%4,353.82万23.31%4,335.11万23.31%4,335.11万26.72%4,157.02万24.49%4,090.44万5.33%3,495.31万5.17%3,515.75万5.17%3,515.75万-26.77%3,280.51万
负债
流动负债
应付款项 57.93%53.79万107.01%50.23万-54.76%20.53万-54.76%20.53万677.49%118.54万169.11%34.06万-19.13%24.27万230.79%45.39万230.79%45.39万-56.26%15.25万
-应付账款 57.93%53.79万107.01%50.23万-54.76%20.53万-54.76%20.53万677.49%118.54万169.11%34.06万-19.13%24.27万230.79%45.39万230.79%45.39万-56.26%15.25万
应计费用 -21.31%13.25万0.83%15.34万-14.33%11.76万-14.33%11.76万-6.02%13.66万8.36%16.83万-17.01%15.21万43.87%13.72万43.87%13.72万83.44%14.53万
短期借款与租赁负债 -21.32%2.67万-35.70%2.54万-62.35%1.41万-62.35%1.41万-31.59%2.42万1.57%3.39万-44.98%3.94万-47.06%3.73万-47.06%3.73万-49.13%3.53万
-短期租赁负债 -21.32%2.67万-35.70%2.54万-62.35%1.41万-62.35%1.41万-31.59%2.42万1.57%3.39万24.45%3.94万22.28%3.73万22.28%3.73万20.02%3.53万
递延负债 -4.74%2.06万4.18%2.09万2.10%2.05万2.10%2.05万7.58%2.16万7.68%2.16万0.00%2万0.00%2万0.00%2万0.00%2万
其他流动负债 513.43%83.54万76.16%43.86万74.38%61.91万74.38%61.91万-----31.55%13.62万-44.37%24.9万-45.20%35.5万-45.20%35.5万-87.35%10.25万
流动负债总额 121.67%155.3万62.18%114.06万-2.69%97.65万-2.69%97.65万200.19%136.76万31.13%70.06万-31.24%70.33万3.34%100.35万3.34%100.35万-65.68%45.56万
非流动负债
长期拨备 ------------------------4.72%28.81万4.72%28.47万4.72%28.47万-6.01%28.15万
长期借款与租赁负债 --10.88万3,137.33%11.6万-----------------91.67%3,582-72.65%1.41万-72.65%1.41万-59.38%2.42万
-长期租赁负债 --10.88万3,137.33%11.6万--0--0--0--0-91.67%3,582-72.65%1.41万-72.65%1.41万-59.38%2.42万
递延负债 175.55%61.2万135.60%45万142.57%35.9万142.57%35.9万--32.81万--22.21万--19.1万--14.8万--14.8万----
非流动负债总额 224.53%72.08万17.25%56.6万-19.65%35.9万-19.65%35.9万7.34%32.81万-28.86%22.21万51.72%48.27万38.20%44.68万38.20%44.68万-14.85%30.57万
总负债 146.43%227.38万43.90%170.65万-7.91%133.55万-7.91%133.55万122.75%169.57万9.00%92.27万-11.55%118.59万12.05%145.03万12.05%145.03万-54.86%76.13万
所有者权益
股本 9.48%6,460.09万12.23%6,173.57万12.23%6,173.57万12.23%6,173.57万11.94%5,922.88万11.52%5,900.55万4.59%5,500.89万4.59%5,500.89万4.59%5,500.89万0.48%5,291.18万
-普通股股本 9.48%6,460.09万12.23%6,173.57万12.23%6,173.57万12.23%6,173.57万11.94%5,922.88万11.52%5,900.55万4.59%5,500.89万4.59%5,500.89万4.59%5,500.89万0.48%5,291.18万
留存收益 -5.81%-2,296.92万5.25%-2,289.68万6.38%-2,264万6.38%-2,264万7.23%-2,218.95万7.59%-2,170.78万-3.77%-2,416.6万-5.43%-2,418.17万-5.43%-2,418.17万-99.12%-2,391.92万
不影响留存收益的损益 29.83%348.47万2.34%299.27万1.39%292万1.39%292万3.84%283.51万3.56%268.4万15.23%292.42万16.24%288万16.24%288万10.61%273.03万
其他权益 --------------------------------------32.09万
股东权益总额 12.84%4,511.65万23.88%4,183.16万24.65%4,201.56万24.65%4,201.56万24.44%3,987.45万24.90%3,998.17万6.05%3,376.72万4.89%3,370.73万4.89%3,370.73万-25.68%3,204.38万
总权益 12.84%4,511.65万23.88%4,183.16万24.65%4,201.56万24.65%4,201.56万24.44%3,987.45万24.90%3,998.17万6.05%3,376.72万4.89%3,370.73万4.89%3,370.73万-25.68%3,204.38万
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--------无保留意见----
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