美股市场个股详情

Gold'n Futures Mineral (GFTRF)

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  • 0.00000.00%
延时15分钟行情交易中 12/03 13:04 (美东)
2.36万总市值-0.01市盈率TTM

Gold'n Futures Mineral (GFTRF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
3,235.58%6,938
315.47%2.54万
-93.50%484
-98.73%855
-98.73%855
-99.06%208
-86.98%6,102
-95.23%7,445
-91.85%6.71万
-91.85%6.71万
-现金和现金等价物
3,235.58%6,938
315.47%2.54万
-93.50%484
-98.73%855
-98.73%855
-99.06%208
-86.98%6,102
-95.23%7,445
-91.85%6.71万
-91.85%6.71万
应收款项
-98.16%735
-80.12%6,396
108.79%6.68万
85.52%4.44万
85.52%4.44万
160.83%3.99万
245.54%3.22万
7.93%3.2万
-5.28%2.39万
-5.28%2.39万
-应收税费
-98.16%735
-80.12%6,396
108.79%6.68万
85.52%4.44万
85.52%4.44万
160.83%3.99万
245.54%3.22万
7.93%3.2万
-5.28%2.39万
-5.28%2.39万
预付费用
-90.87%3,298
-41.69%2.25万
----
--0
--0
-85.55%3.61万
-85.94%3.87万
-89.96%3万
-87.68%3.42万
-87.68%3.42万
流动资产合计
-85.60%1.1万
-29.44%5.43万
-3.09%6.73万
-63.89%4.52万
-63.89%4.52万
-73.49%7.62万
-76.77%7.69万
-85.67%6.94万
-88.88%12.52万
-88.88%12.52万
非流动资产
固定资产净额
-99.08%1.04万
----
----
--0
--0
-80.66%112.87万
-80.64%112.87万
-80.53%112.8万
-79.04%111.35万
-79.04%111.35万
非流动资产合计
-99.08%1.04万
--0
--0
--0
--0
-80.66%112.87万
-80.64%112.87万
-80.53%112.8万
-79.04%111.35万
-79.04%111.35万
总资产
-98.22%2.14万
-95.50%5.43万
-94.38%6.73万
-96.35%4.52万
-96.35%4.52万
-80.32%120.49万
-80.43%120.57万
-80.93%119.74万
-80.76%123.87万
-80.76%123.87万
负债
流动负债
应付款项
43.25%120.28万
41.44%116.96万
30.20%114.32万
37.63%108.34万
37.63%108.34万
39.06%83.97万
67.03%82.69万
97.81%87.8万
51.37%78.72万
51.37%78.72万
-应付账款
-20.21%32.54万
-18.54%42.17万
-13.04%42.92万
31.70%40.01万
31.70%40.01万
-6.45%40.78万
28.71%51.76万
46.88%49.35万
-4.72%30.38万
-4.72%30.38万
-应付税费
0.00%30.93万
0.00%30.93万
0.00%30.93万
0.00%30.93万
0.00%30.93万
--30.93万
--30.93万
--30.93万
80.61%30.93万
80.61%30.93万
-应付关联方款项
363.44%56.82万
--57.82万
438.14%40.47万
114.79%37.41万
114.79%37.41万
-26.98%12.26万
----
-30.27%7.52万
480.55%17.42万
480.55%17.42万
短期借款与租赁负债
--3万
----
----
----
----
----
----
----
----
----
-短期借款
--3万
----
----
----
----
----
----
----
----
----
其他流动负债
-2.21%13.95万
-2.21%13.95万
-2.27%13.95万
-1.11%14.27万
-1.11%14.27万
-2.29%14.27万
-2.68%14.27万
-5.01%14.28万
-9.18%14.43万
-9.18%14.43万
流动负债总额
39.70%137.24万
20.62%116.96万
25.66%128.27万
31.63%122.61万
31.63%122.61万
31.01%98.24万
51.10%96.96万
71.80%102.08万
37.20%93.15万
37.20%93.15万
非流动负债
非流动负债总额
--0
--13.95万
--0
--0
--0
--0
--0
--0
--0
--0
总负债
39.70%137.24万
35.01%130.91万
25.66%128.27万
31.63%122.61万
31.63%122.61万
31.01%98.24万
51.10%96.96万
71.80%102.08万
37.20%93.15万
37.20%93.15万
所有者权益
股本
0.21%2,836.62万
0.21%2,836.62万
0.65%2,830.67万
0.98%2,830.67万
0.98%2,830.67万
1.59%2,830.67万
1.59%2,830.67万
0.93%2,812.31万
1.26%2,803.31万
1.26%2,803.31万
-普通股股本
0.21%2,836.62万
0.21%2,836.62万
0.65%2,830.67万
0.98%2,830.67万
0.98%2,830.67万
1.59%2,830.67万
1.59%2,830.67万
0.93%2,812.31万
1.26%2,803.31万
1.26%2,803.31万
留存收益
-0.11%-3,031.9万
0.16%-3,022.28万
0.38%-3,012.4万
-0.25%-3,008.95万
-0.25%-3,008.95万
-21.86%-3,028.56万
-22.64%-3,027.21万
-23.64%-3,023.79万
-24.62%-3,001.43万
-24.62%-3,001.43万
不影响留存收益的损益
----
----
--60.18万
-73.70%60.18万
-73.70%60.18万
----
----
----
--228.85万
--228.85万
其他权益
-72.66%60.18万
-72.66%60.18万
----
----
----
-6.76%220.14万
-5.83%220.14万
0.64%229.14万
5.91%228.85万
5.91%228.85万
股东权益总额
-707.03%-135.1万
-631.62%-125.48万
-788.15%-121.54万
-484.41%-118.09万
-484.41%-118.09万
-95.86%22.26万
-95.72%23.6万
-96.89%17.66万
-94.67%30.72万
-94.67%30.72万
总权益
-707.03%-135.1万
-631.62%-125.48万
-788.15%-121.54万
-484.41%-118.09万
-484.41%-118.09万
-95.86%22.26万
-95.72%23.6万
-96.89%17.66万
-94.67%30.72万
-94.67%30.72万
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
--
(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(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 3,235.58%6,938315.47%2.54万-93.50%484-98.73%855-98.73%855-99.06%208-86.98%6,102-95.23%7,445-91.85%6.71万-91.85%6.71万
-现金和现金等价物 3,235.58%6,938315.47%2.54万-93.50%484-98.73%855-98.73%855-99.06%208-86.98%6,102-95.23%7,445-91.85%6.71万-91.85%6.71万
应收款项 -98.16%735-80.12%6,396108.79%6.68万85.52%4.44万85.52%4.44万160.83%3.99万245.54%3.22万7.93%3.2万-5.28%2.39万-5.28%2.39万
-应收税费 -98.16%735-80.12%6,396108.79%6.68万85.52%4.44万85.52%4.44万160.83%3.99万245.54%3.22万7.93%3.2万-5.28%2.39万-5.28%2.39万
预付费用 -90.87%3,298-41.69%2.25万------0--0-85.55%3.61万-85.94%3.87万-89.96%3万-87.68%3.42万-87.68%3.42万
流动资产合计 -85.60%1.1万-29.44%5.43万-3.09%6.73万-63.89%4.52万-63.89%4.52万-73.49%7.62万-76.77%7.69万-85.67%6.94万-88.88%12.52万-88.88%12.52万
非流动资产
固定资产净额 -99.08%1.04万----------0--0-80.66%112.87万-80.64%112.87万-80.53%112.8万-79.04%111.35万-79.04%111.35万
非流动资产合计 -99.08%1.04万--0--0--0--0-80.66%112.87万-80.64%112.87万-80.53%112.8万-79.04%111.35万-79.04%111.35万
总资产 -98.22%2.14万-95.50%5.43万-94.38%6.73万-96.35%4.52万-96.35%4.52万-80.32%120.49万-80.43%120.57万-80.93%119.74万-80.76%123.87万-80.76%123.87万
负债
流动负债
应付款项 43.25%120.28万41.44%116.96万30.20%114.32万37.63%108.34万37.63%108.34万39.06%83.97万67.03%82.69万97.81%87.8万51.37%78.72万51.37%78.72万
-应付账款 -20.21%32.54万-18.54%42.17万-13.04%42.92万31.70%40.01万31.70%40.01万-6.45%40.78万28.71%51.76万46.88%49.35万-4.72%30.38万-4.72%30.38万
-应付税费 0.00%30.93万0.00%30.93万0.00%30.93万0.00%30.93万0.00%30.93万--30.93万--30.93万--30.93万80.61%30.93万80.61%30.93万
-应付关联方款项 363.44%56.82万--57.82万438.14%40.47万114.79%37.41万114.79%37.41万-26.98%12.26万-----30.27%7.52万480.55%17.42万480.55%17.42万
短期借款与租赁负债 --3万------------------------------------
-短期借款 --3万------------------------------------
其他流动负债 -2.21%13.95万-2.21%13.95万-2.27%13.95万-1.11%14.27万-1.11%14.27万-2.29%14.27万-2.68%14.27万-5.01%14.28万-9.18%14.43万-9.18%14.43万
流动负债总额 39.70%137.24万20.62%116.96万25.66%128.27万31.63%122.61万31.63%122.61万31.01%98.24万51.10%96.96万71.80%102.08万37.20%93.15万37.20%93.15万
非流动负债
非流动负债总额 --0--13.95万--0--0--0--0--0--0--0--0
总负债 39.70%137.24万35.01%130.91万25.66%128.27万31.63%122.61万31.63%122.61万31.01%98.24万51.10%96.96万71.80%102.08万37.20%93.15万37.20%93.15万
所有者权益
股本 0.21%2,836.62万0.21%2,836.62万0.65%2,830.67万0.98%2,830.67万0.98%2,830.67万1.59%2,830.67万1.59%2,830.67万0.93%2,812.31万1.26%2,803.31万1.26%2,803.31万
-普通股股本 0.21%2,836.62万0.21%2,836.62万0.65%2,830.67万0.98%2,830.67万0.98%2,830.67万1.59%2,830.67万1.59%2,830.67万0.93%2,812.31万1.26%2,803.31万1.26%2,803.31万
留存收益 -0.11%-3,031.9万0.16%-3,022.28万0.38%-3,012.4万-0.25%-3,008.95万-0.25%-3,008.95万-21.86%-3,028.56万-22.64%-3,027.21万-23.64%-3,023.79万-24.62%-3,001.43万-24.62%-3,001.43万
不影响留存收益的损益 ----------60.18万-73.70%60.18万-73.70%60.18万--------------228.85万--228.85万
其他权益 -72.66%60.18万-72.66%60.18万-------------6.76%220.14万-5.83%220.14万0.64%229.14万5.91%228.85万5.91%228.85万
股东权益总额 -707.03%-135.1万-631.62%-125.48万-788.15%-121.54万-484.41%-118.09万-484.41%-118.09万-95.86%22.26万-95.72%23.6万-96.89%17.66万-94.67%30.72万-94.67%30.72万
总权益 -707.03%-135.1万-631.62%-125.48万-788.15%-121.54万-484.41%-118.09万-484.41%-118.09万-95.86%22.26万-95.72%23.6万-96.89%17.66万-94.67%30.72万-94.67%30.72万
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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