加拿大市场个股详情

GGL Resources Corp (GGL)

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延时15分钟行情交易中 05/11 12:29 (美东)
573.97万总市值0.00市盈率TTM

GGL Resources Corp (GGL) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/02/28
(FY)2025/11/30
(Q4)2025/11/30
(Q3)2025/08/31
(Q2)2025/05/31
(Q1)2025/02/28
(FY)2024/11/30
(Q4)2024/11/30
(Q3)2024/08/31
(Q2)2024/05/31
资产
流动资产
现金及现金等价物和短期投资
-42.80%11.77万
105.58%18.97万
105.58%18.97万
43.93%19.68万
-55.58%5.77万
-30.35%20.58万
-80.14%9.23万
-80.14%9.23万
-40.12%13.67万
-54.41%12.99万
-现金和现金等价物
-42.80%11.77万
105.58%18.97万
105.58%18.97万
43.93%19.68万
-55.58%5.77万
-30.35%20.58万
-80.14%9.23万
-80.14%9.23万
-40.12%13.67万
-54.41%12.99万
应收款项
72.81%2.14万
30.42%4,604
30.42%4,604
-35.24%4,242
171.44%2.28万
55.49%1.24万
-67.39%3,530
-67.39%3,530
-80.10%6,550
82.97%8,393
-应收税费
2.86%5,782
26.32%2,366
26.32%2,366
-31.83%2,898
-29.92%4,008
1.96%5,621
-76.64%1,873
-76.64%1,873
24.99%4,251
65.91%5,719
-其他应收款
131.18%1.56万
35.06%2,238
35.06%2,238
-41.54%1,344
602.09%1.88万
176.75%6,736
-40.97%1,657
-40.97%1,657
-92.21%2,299
134.56%2,674
预付费用
-10.70%2.06万
5.83%2.84万
5.83%2.84万
7.69%2.79万
6.95%4.4万
1.84%2.3万
6.21%2.68万
6.21%2.68万
9.67%2.59万
4.07%4.11万
递延资产
----
----
----
----
--2,000
----
----
----
----
----
流动资产合计
-33.81%15.96万
81.59%22.27万
81.59%22.27万
35.32%22.89万
-29.52%12.65万
-27.36%24.11万
-75.51%12.26万
-75.51%12.26万
-41.91%16.92万
-45.48%17.94万
非流动资产
固定资产净额
3.74%568.91万
3.75%567.49万
3.75%567.49万
3.29%569.56万
4.43%549.31万
5.88%548.42万
12.02%546.98万
12.02%546.98万
16.68%551.41万
22.31%526.03万
-固定资产
3.74%568.91万
3.75%567.49万
3.75%567.49万
3.29%569.56万
4.43%549.31万
5.88%548.42万
12.02%546.98万
12.02%546.98万
16.68%551.41万
22.31%526.03万
长期预付费用
----
--0
--0
--0
--0
--0
0.00%3.78万
0.00%3.78万
--3.78万
185.48%3.78万
其他非流动资产
-57.20%3.92万
-58.59%3.92万
-58.59%3.92万
-3.23%9.15万
-3.23%9.15万
-3.23%9.15万
0.00%9.46万
0.00%9.46万
0.00%9.46万
0.00%9.46万
非流动资产合计
2.74%572.82万
2.00%571.41万
2.00%571.41万
2.49%578.71万
3.56%558.46万
4.96%557.57万
11.70%560.22万
11.70%560.22万
17.14%564.64万
22.33%539.27万
总资产
1.22%588.78万
3.70%593.68万
3.70%593.68万
3.45%601.61万
2.49%571.11万
3.06%581.68万
3.79%572.48万
3.79%572.48万
13.77%581.56万
17.62%557.21万
负债
流动负债
-银行债务
----
----
----
----
----
----
--0
--0
----
----
应付款项
41.21%9.86万
-5.00%6.74万
-5.00%6.74万
-13.63%6.92万
-56.57%3.53万
-54.97%6.98万
-38.11%7.1万
-38.11%7.1万
47.36%8.01万
69.27%8.13万
-应付账款
49.36%4.04万
-10.18%4.29万
-10.18%4.29万
485.81%9,373
-90.32%1,058
-58.51%2.7万
2.05%4.77万
2.05%4.77万
-12.28%1,600
916.47%1.09万
-应付关联方款项
36.06%5.82万
5.66%2.45万
5.66%2.45万
-23.80%5.98万
-51.33%3.42万
-52.41%4.28万
-65.80%2.32万
-65.80%2.32万
49.43%7.85万
49.88%7.04万
流动负债总额
41.21%9.86万
-5.00%6.74万
-5.00%6.74万
-13.63%6.92万
-56.57%3.53万
-54.97%6.98万
-59.37%7.1万
-59.37%7.1万
-34.87%8.01万
-31.06%8.13万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
41.21%9.86万
-5.00%6.74万
-5.00%6.74万
-13.63%6.92万
-56.57%3.53万
-54.97%6.98万
-59.37%7.1万
-59.37%7.1万
-34.87%8.01万
-31.06%8.13万
所有者权益
股本
0.92%4,462.46万
1.35%4,462.46万
1.35%4,462.46万
1.11%4,451.91万
1.09%4,421.98万
1.75%4,421.98万
1.31%4,403.05万
1.31%4,403.05万
3.41%4,403.05万
2.73%4,374.09万
-普通股股本
0.92%4,462.46万
1.35%4,462.46万
1.35%4,462.46万
1.11%4,451.91万
1.09%4,421.98万
1.75%4,421.98万
1.31%4,403.05万
1.31%4,403.05万
3.41%4,403.05万
2.73%4,374.09万
留存收益
-0.45%-3,915.67万
-0.49%-3,907.31万
-0.49%-3,907.31万
-0.32%-3,892.76万
-0.63%-3,900.12万
-0.80%-3,898.04万
-0.71%-3,888.34万
-0.71%-3,888.34万
-0.82%-3,880.18万
-0.99%-3,875.68万
不影响留存收益的损益
-36.68%32.14万
-37.27%31.79万
-37.27%31.79万
-31.87%34.53万
-9.78%45.72万
1.05%50.75万
3.50%50.68万
3.50%50.68万
--50.68万
--50.68万
其他股本权益
----
----
----
--1万
----
----
----
----
----
----
股东权益总额
0.74%578.92万
3.81%586.94万
3.81%586.94万
3.69%594.68万
3.37%567.58万
4.70%574.7万
5.85%565.38万
5.85%565.38万
14.97%573.55万
18.86%549.08万
总权益
0.74%578.92万
3.81%586.94万
3.81%586.94万
3.69%594.68万
3.37%567.58万
4.70%574.7万
5.85%565.38万
5.85%565.38万
14.97%573.55万
18.86%549.08万
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
--
--
--
(Q1)2026/02/28(FY)2025/11/30(Q4)2025/11/30(Q3)2025/08/31(Q2)2025/05/31(Q1)2025/02/28(FY)2024/11/30(Q4)2024/11/30(Q3)2024/08/31(Q2)2024/05/31
资产
流动资产
现金及现金等价物和短期投资 -42.80%11.77万105.58%18.97万105.58%18.97万43.93%19.68万-55.58%5.77万-30.35%20.58万-80.14%9.23万-80.14%9.23万-40.12%13.67万-54.41%12.99万
-现金和现金等价物 -42.80%11.77万105.58%18.97万105.58%18.97万43.93%19.68万-55.58%5.77万-30.35%20.58万-80.14%9.23万-80.14%9.23万-40.12%13.67万-54.41%12.99万
应收款项 72.81%2.14万30.42%4,60430.42%4,604-35.24%4,242171.44%2.28万55.49%1.24万-67.39%3,530-67.39%3,530-80.10%6,55082.97%8,393
-应收税费 2.86%5,78226.32%2,36626.32%2,366-31.83%2,898-29.92%4,0081.96%5,621-76.64%1,873-76.64%1,87324.99%4,25165.91%5,719
-其他应收款 131.18%1.56万35.06%2,23835.06%2,238-41.54%1,344602.09%1.88万176.75%6,736-40.97%1,657-40.97%1,657-92.21%2,299134.56%2,674
预付费用 -10.70%2.06万5.83%2.84万5.83%2.84万7.69%2.79万6.95%4.4万1.84%2.3万6.21%2.68万6.21%2.68万9.67%2.59万4.07%4.11万
递延资产 ------------------2,000--------------------
流动资产合计 -33.81%15.96万81.59%22.27万81.59%22.27万35.32%22.89万-29.52%12.65万-27.36%24.11万-75.51%12.26万-75.51%12.26万-41.91%16.92万-45.48%17.94万
非流动资产
固定资产净额 3.74%568.91万3.75%567.49万3.75%567.49万3.29%569.56万4.43%549.31万5.88%548.42万12.02%546.98万12.02%546.98万16.68%551.41万22.31%526.03万
-固定资产 3.74%568.91万3.75%567.49万3.75%567.49万3.29%569.56万4.43%549.31万5.88%548.42万12.02%546.98万12.02%546.98万16.68%551.41万22.31%526.03万
长期预付费用 ------0--0--0--0--00.00%3.78万0.00%3.78万--3.78万185.48%3.78万
其他非流动资产 -57.20%3.92万-58.59%3.92万-58.59%3.92万-3.23%9.15万-3.23%9.15万-3.23%9.15万0.00%9.46万0.00%9.46万0.00%9.46万0.00%9.46万
非流动资产合计 2.74%572.82万2.00%571.41万2.00%571.41万2.49%578.71万3.56%558.46万4.96%557.57万11.70%560.22万11.70%560.22万17.14%564.64万22.33%539.27万
总资产 1.22%588.78万3.70%593.68万3.70%593.68万3.45%601.61万2.49%571.11万3.06%581.68万3.79%572.48万3.79%572.48万13.77%581.56万17.62%557.21万
负债
流动负债
-银行债务 --------------------------0--0--------
应付款项 41.21%9.86万-5.00%6.74万-5.00%6.74万-13.63%6.92万-56.57%3.53万-54.97%6.98万-38.11%7.1万-38.11%7.1万47.36%8.01万69.27%8.13万
-应付账款 49.36%4.04万-10.18%4.29万-10.18%4.29万485.81%9,373-90.32%1,058-58.51%2.7万2.05%4.77万2.05%4.77万-12.28%1,600916.47%1.09万
-应付关联方款项 36.06%5.82万5.66%2.45万5.66%2.45万-23.80%5.98万-51.33%3.42万-52.41%4.28万-65.80%2.32万-65.80%2.32万49.43%7.85万49.88%7.04万
流动负债总额 41.21%9.86万-5.00%6.74万-5.00%6.74万-13.63%6.92万-56.57%3.53万-54.97%6.98万-59.37%7.1万-59.37%7.1万-34.87%8.01万-31.06%8.13万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 41.21%9.86万-5.00%6.74万-5.00%6.74万-13.63%6.92万-56.57%3.53万-54.97%6.98万-59.37%7.1万-59.37%7.1万-34.87%8.01万-31.06%8.13万
所有者权益
股本 0.92%4,462.46万1.35%4,462.46万1.35%4,462.46万1.11%4,451.91万1.09%4,421.98万1.75%4,421.98万1.31%4,403.05万1.31%4,403.05万3.41%4,403.05万2.73%4,374.09万
-普通股股本 0.92%4,462.46万1.35%4,462.46万1.35%4,462.46万1.11%4,451.91万1.09%4,421.98万1.75%4,421.98万1.31%4,403.05万1.31%4,403.05万3.41%4,403.05万2.73%4,374.09万
留存收益 -0.45%-3,915.67万-0.49%-3,907.31万-0.49%-3,907.31万-0.32%-3,892.76万-0.63%-3,900.12万-0.80%-3,898.04万-0.71%-3,888.34万-0.71%-3,888.34万-0.82%-3,880.18万-0.99%-3,875.68万
不影响留存收益的损益 -36.68%32.14万-37.27%31.79万-37.27%31.79万-31.87%34.53万-9.78%45.72万1.05%50.75万3.50%50.68万3.50%50.68万--50.68万--50.68万
其他股本权益 --------------1万------------------------
股东权益总额 0.74%578.92万3.81%586.94万3.81%586.94万3.69%594.68万3.37%567.58万4.70%574.7万5.85%565.38万5.85%565.38万14.97%573.55万18.86%549.08万
总权益 0.74%578.92万3.81%586.94万3.81%586.94万3.69%594.68万3.37%567.58万4.70%574.7万5.85%565.38万5.85%565.38万14.97%573.55万18.86%549.08万
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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