美股市场个股详情

GOLD MOUNTAIN MINING CORP (GMTNF)

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  • 0.0000000.00%
延时15分钟行情交易中 04/08 12:11 (美东)
815.64总市值0.00市盈率TTM

GOLD MOUNTAIN MINING CORP (GMTNF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/01/31
(Q4)2025/01/31
(Q3)2024/10/31
(Q2)2024/07/31
(Q1)2024/04/30
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
资产
流动资产
现金及现金等价物和短期投资
39.84%9.98万
39.84%9.98万
2,457.46%183.1万
-83.21%6.63万
-95.70%12.53万
-97.77%7.14万
-97.77%7.14万
-98.63%7.16万
-96.12%39.52万
-84.53%291.13万
-现金和现金等价物
39.84%9.98万
39.84%9.98万
2,457.46%183.1万
-83.21%6.63万
-95.70%12.53万
-97.77%7.14万
-97.77%7.14万
-98.63%7.16万
-96.12%39.52万
-84.53%291.13万
应收款项
171.06%52.52万
171.06%52.52万
-38.80%51.69万
-86.84%18.27万
-79.49%43.89万
-94.23%19.38万
-94.23%19.38万
-62.05%84.47万
22.37%138.87万
-9.68%214.01万
-应收账款
443.74%41.74万
443.74%41.74万
31.19%36.78万
-86.46%9.43万
-84.76%20.34万
-96.89%7.68万
-96.89%7.68万
-74.06%28.04万
163.32%69.62万
-17.16%133.5万
-应收税费
-11.46%10.18万
-11.46%10.18万
-73.55%14.71万
-87.36%8.65万
-70.88%23.35万
-86.92%11.5万
-86.92%11.5万
-51.23%55.61万
-12.44%68.43万
5.78%80.19万
-其他应收款
197.25%5,945
197.25%5,945
-75.75%2,000
-75.75%2,000
-38.06%2,000
-65.09%2,000
-65.09%2,000
83.29%8,248
-90.73%8,248
--3,229
存货
11.73%16.38万
11.73%16.38万
-88.96%3.51万
--12.05万
-42.57%16.37万
318.21%14.66万
318.21%14.66万
30.76%31.76万
--0
137.60%28.51万
预付费用
-59.61%3.35万
-59.61%3.35万
-52.29%4.87万
-71.81%4.07万
-15.08%6.99万
114.61%8.3万
114.61%8.3万
51.63%10.21万
2.88%14.44万
-29.71%8.23万
流动资产合计
66.21%82.23万
66.21%82.23万
82.01%243.17万
-78.72%41.03万
-85.28%79.78万
-92.54%49.48万
-92.54%49.48万
-82.75%133.6万
-83.16%192.83万
-74.71%541.87万
非流动资产
固定资产净额
6.12%5,131.17万
6.12%5,131.17万
10.40%5,044.51万
7.59%4,829.9万
17.25%4,831.56万
27.01%4,835.15万
27.01%4,835.15万
24.33%4,569.1万
28.04%4,489万
36.93%4,120.84万
-固定资产
7.21%5,329.18万
7.21%5,329.18万
11.47%5,226.55万
8.85%4,996.27万
18.57%4,983.71万
28.44%4,970.82万
28.44%4,970.82万
25.98%4,688.78万
29.71%4,589.97万
38.62%4,203.3万
-累计折旧
-45.95%-198.01万
-45.95%-198.01万
-52.11%-182.04万
-64.78%-166.37万
-84.52%-152.15万
-114.39%-135.67万
-114.39%-135.67万
-154.95%-119.68万
-209.72%-100.96万
-261.06%-82.46万
投资和预付款
-12.63%9.77万
-12.63%9.77万
--11.07万
--12.18万
--11.18万
--11.18万
--11.18万
----
----
----
金融资产
----
----
----
----
----
----
----
--2万
--2万
----
长期预付费用
4,545.45%25.55万
4,545.45%25.55万
777.45%18.05万
-73.26%5,500
-73.26%5,500
-75.07%5,500
-75.07%5,500
-1.05%2.06万
9.48%2.06万
-89.33%2.06万
其他非流动资产
6.80%147.9万
6.80%147.9万
7.29%138.49万
7.29%138.49万
7.29%138.49万
7.29%138.49万
7.29%138.49万
7.86%129.08万
66.43%129.08万
66.43%129.08万
非流动资产合计
6.60%5,314.39万
6.60%5,314.39万
10.84%5,212.12万
7.77%4,981.12万
17.16%4,981.78万
26.59%4,985.38万
26.59%4,985.38万
23.85%4,702.24万
28.92%4,622.14万
36.88%4,251.97万
总资产
7.19%5,396.62万
7.19%5,396.62万
12.81%5,455.29万
4.30%5,022.15万
5.58%5,061.56万
9.42%5,034.85万
9.42%5,034.85万
5.79%4,835.84万
1.79%4,814.97万
-8.67%4,793.85万
负债
流动负债
应付款项
-68.60%339.84万
-68.60%339.84万
-41.35%389.41万
0.19%422.95万
70.84%502.38万
334.76%1,082.41万
334.76%1,082.41万
180.18%663.91万
41.57%422.13万
-3.65%294.06万
-应付账款
-88.18%124.6万
-88.18%124.6万
-79.58%129.65万
-47.14%209.59万
45.70%393.56万
395.75%1,053.9万
395.75%1,053.9万
210.94%634.89万
48.02%396.53万
11.10%270.12万
-应付关联方款项
654.78%215.24万
654.78%215.24万
795.04%259.76万
733.26%213.36万
354.63%108.81万
-21.62%28.52万
-21.62%28.52万
-11.46%29.02万
-15.47%25.61万
-61.43%23.93万
应计费用
-15.87%11.17万
-15.87%11.17万
-32.29%14.48万
22.99%29.47万
-6.26%27.31万
-65.37%13.27万
-65.37%13.27万
-49.62%21.38万
37.85%23.96万
35.94%29.13万
现行拨备
0.00%25.6万
0.00%25.6万
0.00%25.6万
0.00%25.6万
0.00%25.6万
0.00%25.6万
0.00%25.6万
93.94%25.6万
--25.6万
--25.6万
短期借款与租赁负债
18.24%148.39万
18.24%148.39万
493.84%150.99万
94.15%46.79万
8.13%349.92万
-57.81%125.5万
-57.81%125.5万
-91.11%25.43万
-91.23%24.1万
4.70%323.63万
-短期借款
22.30%134.26万
22.30%134.26万
1,304.87%136.36万
277.88%31.67万
9.17%334.2万
-62.70%109.78万
-62.70%109.78万
-96.57%9.71万
-96.91%8.38万
0.06%306.14万
-短期租赁负债
-10.16%14.12万
-10.16%14.12万
-6.94%14.63万
-3.81%15.12万
-10.08%15.72万
401.62%15.72万
401.62%15.72万
401.62%15.72万
401.62%15.72万
457.84%17.48万
其他流动负债
-42.69%21.7万
-42.69%21.7万
-36.32%21.7万
-5.93%25.22万
--74.73万
--37.87万
--37.87万
--34.07万
--26.81万
----
流动负债总额
-57.44%546.7万
-57.44%546.7万
-21.84%602.17万
5.25%550.02万
45.73%979.94万
110.47%1,284.65万
110.47%1,284.65万
33.15%770.39万
-11.46%522.6万
5.77%672.41万
非流动负债
长期拨备
3.14%310.85万
3.14%310.85万
31.16%307.98万
31.05%305.52万
33.01%303.78万
35.10%301.4万
35.10%301.4万
-3.15%234.82万
17.74%233.13万
24.77%228.4万
长期借款与租赁负债
7,609.49%984.85万
7,609.49%984.85万
722.29%952.57万
2,478.13%485.38万
1,053.87%327.36万
207.98%12.77万
207.98%12.77万
2,367.95%115.84万
260.44%18.83万
-88.94%28.37万
-长期借款
--983.65万
--983.65万
848.44%948.44万
--478.41万
--317.74万
----
----
--100万
----
----
-长期租赁负债
-90.61%1.2万
-90.61%1.2万
-73.95%4.13万
-62.97%6.97万
-66.10%9.62万
207.98%12.77万
207.98%12.77万
237.53%15.84万
260.44%18.83万
394.56%28.37万
衍生品负债
20.91%328.23万
20.91%328.23万
9.14%316.24万
6.02%300.46万
--248.64万
--271.48万
--271.48万
--289.75万
--283.39万
----
其他非流动负债
--38.81万
--38.81万
----
----
----
----
----
----
----
----
非流动负债总额
183.91%1,662.75万
183.91%1,662.75万
146.21%1,576.78万
103.86%1,091.36万
242.64%879.78万
157.72%585.65万
157.72%585.65万
159.12%640.41万
163.42%535.34万
-42.27%256.77万
总负债
18.13%2,209.44万
18.13%2,209.44万
54.45%2,178.96万
55.15%1,641.38万
100.15%1,859.72万
123.29%1,870.3万
123.29%1,870.3万
70.85%1,410.81万
33.33%1,057.94万
-14.00%929.18万
所有者权益
股本
22.62%6,717.8万
22.62%6,717.8万
21.61%6,662.8万
21.65%6,665.06万
15.03%6,298.75万
0.08%5,478.73万
0.08%5,478.73万
0.25%5,478.73万
0.25%5,478.73万
0.80%5,475.52万
-普通股股本
22.62%6,717.8万
22.62%6,717.8万
21.61%6,662.8万
21.65%6,665.06万
15.03%6,298.75万
0.08%5,478.73万
0.08%5,478.73万
0.25%5,478.73万
0.25%5,478.73万
0.80%5,475.52万
留存收益
-40.84%-4,556.31万
-40.84%-4,556.31万
-48.38%-4,410.55万
-60.14%-4,234.92万
-57.76%-4,017.81万
-22.41%-3,235.06万
-22.41%-3,235.06万
-12.30%-2,972.39万
-8.56%-2,644.46万
-16.82%-2,546.7万
资本公积
63.95%920.92万
63.95%920.92万
84.26%920.92万
91.31%920.91万
189.24%920.9万
87.13%561.71万
87.13%561.71万
72.84%499.79万
78.66%481.37万
16.01%318.38万
其他权益
-70.83%104.77万
-70.83%104.77万
-75.37%103.17万
-93.27%29.72万
----
-43.16%359.17万
-43.16%359.17万
-34.36%418.91万
-30.84%441.39万
-3.82%617.47万
股东权益总额
0.72%3,187.18万
0.72%3,187.18万
-4.34%3,276.33万
-10.01%3,380.77万
-17.15%3,201.85万
-15.92%3,164.55万
-15.92%3,164.55万
-8.55%3,425.03万
-4.56%3,757.03万
-7.29%3,864.67万
总权益
0.72%3,187.18万
0.72%3,187.18万
-4.34%3,276.33万
-10.01%3,380.77万
-17.15%3,201.85万
-15.92%3,164.55万
-15.92%3,164.55万
-8.55%3,425.03万
-4.56%3,757.03万
-7.29%3,864.67万
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
--
--
--
--
(FY)2025/01/31(Q4)2025/01/31(Q3)2024/10/31(Q2)2024/07/31(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30
资产
流动资产
现金及现金等价物和短期投资 39.84%9.98万39.84%9.98万2,457.46%183.1万-83.21%6.63万-95.70%12.53万-97.77%7.14万-97.77%7.14万-98.63%7.16万-96.12%39.52万-84.53%291.13万
-现金和现金等价物 39.84%9.98万39.84%9.98万2,457.46%183.1万-83.21%6.63万-95.70%12.53万-97.77%7.14万-97.77%7.14万-98.63%7.16万-96.12%39.52万-84.53%291.13万
应收款项 171.06%52.52万171.06%52.52万-38.80%51.69万-86.84%18.27万-79.49%43.89万-94.23%19.38万-94.23%19.38万-62.05%84.47万22.37%138.87万-9.68%214.01万
-应收账款 443.74%41.74万443.74%41.74万31.19%36.78万-86.46%9.43万-84.76%20.34万-96.89%7.68万-96.89%7.68万-74.06%28.04万163.32%69.62万-17.16%133.5万
-应收税费 -11.46%10.18万-11.46%10.18万-73.55%14.71万-87.36%8.65万-70.88%23.35万-86.92%11.5万-86.92%11.5万-51.23%55.61万-12.44%68.43万5.78%80.19万
-其他应收款 197.25%5,945197.25%5,945-75.75%2,000-75.75%2,000-38.06%2,000-65.09%2,000-65.09%2,00083.29%8,248-90.73%8,248--3,229
存货 11.73%16.38万11.73%16.38万-88.96%3.51万--12.05万-42.57%16.37万318.21%14.66万318.21%14.66万30.76%31.76万--0137.60%28.51万
预付费用 -59.61%3.35万-59.61%3.35万-52.29%4.87万-71.81%4.07万-15.08%6.99万114.61%8.3万114.61%8.3万51.63%10.21万2.88%14.44万-29.71%8.23万
流动资产合计 66.21%82.23万66.21%82.23万82.01%243.17万-78.72%41.03万-85.28%79.78万-92.54%49.48万-92.54%49.48万-82.75%133.6万-83.16%192.83万-74.71%541.87万
非流动资产
固定资产净额 6.12%5,131.17万6.12%5,131.17万10.40%5,044.51万7.59%4,829.9万17.25%4,831.56万27.01%4,835.15万27.01%4,835.15万24.33%4,569.1万28.04%4,489万36.93%4,120.84万
-固定资产 7.21%5,329.18万7.21%5,329.18万11.47%5,226.55万8.85%4,996.27万18.57%4,983.71万28.44%4,970.82万28.44%4,970.82万25.98%4,688.78万29.71%4,589.97万38.62%4,203.3万
-累计折旧 -45.95%-198.01万-45.95%-198.01万-52.11%-182.04万-64.78%-166.37万-84.52%-152.15万-114.39%-135.67万-114.39%-135.67万-154.95%-119.68万-209.72%-100.96万-261.06%-82.46万
投资和预付款 -12.63%9.77万-12.63%9.77万--11.07万--12.18万--11.18万--11.18万--11.18万------------
金融资产 ------------------------------2万--2万----
长期预付费用 4,545.45%25.55万4,545.45%25.55万777.45%18.05万-73.26%5,500-73.26%5,500-75.07%5,500-75.07%5,500-1.05%2.06万9.48%2.06万-89.33%2.06万
其他非流动资产 6.80%147.9万6.80%147.9万7.29%138.49万7.29%138.49万7.29%138.49万7.29%138.49万7.29%138.49万7.86%129.08万66.43%129.08万66.43%129.08万
非流动资产合计 6.60%5,314.39万6.60%5,314.39万10.84%5,212.12万7.77%4,981.12万17.16%4,981.78万26.59%4,985.38万26.59%4,985.38万23.85%4,702.24万28.92%4,622.14万36.88%4,251.97万
总资产 7.19%5,396.62万7.19%5,396.62万12.81%5,455.29万4.30%5,022.15万5.58%5,061.56万9.42%5,034.85万9.42%5,034.85万5.79%4,835.84万1.79%4,814.97万-8.67%4,793.85万
负债
流动负债
应付款项 -68.60%339.84万-68.60%339.84万-41.35%389.41万0.19%422.95万70.84%502.38万334.76%1,082.41万334.76%1,082.41万180.18%663.91万41.57%422.13万-3.65%294.06万
-应付账款 -88.18%124.6万-88.18%124.6万-79.58%129.65万-47.14%209.59万45.70%393.56万395.75%1,053.9万395.75%1,053.9万210.94%634.89万48.02%396.53万11.10%270.12万
-应付关联方款项 654.78%215.24万654.78%215.24万795.04%259.76万733.26%213.36万354.63%108.81万-21.62%28.52万-21.62%28.52万-11.46%29.02万-15.47%25.61万-61.43%23.93万
应计费用 -15.87%11.17万-15.87%11.17万-32.29%14.48万22.99%29.47万-6.26%27.31万-65.37%13.27万-65.37%13.27万-49.62%21.38万37.85%23.96万35.94%29.13万
现行拨备 0.00%25.6万0.00%25.6万0.00%25.6万0.00%25.6万0.00%25.6万0.00%25.6万0.00%25.6万93.94%25.6万--25.6万--25.6万
短期借款与租赁负债 18.24%148.39万18.24%148.39万493.84%150.99万94.15%46.79万8.13%349.92万-57.81%125.5万-57.81%125.5万-91.11%25.43万-91.23%24.1万4.70%323.63万
-短期借款 22.30%134.26万22.30%134.26万1,304.87%136.36万277.88%31.67万9.17%334.2万-62.70%109.78万-62.70%109.78万-96.57%9.71万-96.91%8.38万0.06%306.14万
-短期租赁负债 -10.16%14.12万-10.16%14.12万-6.94%14.63万-3.81%15.12万-10.08%15.72万401.62%15.72万401.62%15.72万401.62%15.72万401.62%15.72万457.84%17.48万
其他流动负债 -42.69%21.7万-42.69%21.7万-36.32%21.7万-5.93%25.22万--74.73万--37.87万--37.87万--34.07万--26.81万----
流动负债总额 -57.44%546.7万-57.44%546.7万-21.84%602.17万5.25%550.02万45.73%979.94万110.47%1,284.65万110.47%1,284.65万33.15%770.39万-11.46%522.6万5.77%672.41万
非流动负债
长期拨备 3.14%310.85万3.14%310.85万31.16%307.98万31.05%305.52万33.01%303.78万35.10%301.4万35.10%301.4万-3.15%234.82万17.74%233.13万24.77%228.4万
长期借款与租赁负债 7,609.49%984.85万7,609.49%984.85万722.29%952.57万2,478.13%485.38万1,053.87%327.36万207.98%12.77万207.98%12.77万2,367.95%115.84万260.44%18.83万-88.94%28.37万
-长期借款 --983.65万--983.65万848.44%948.44万--478.41万--317.74万----------100万--------
-长期租赁负债 -90.61%1.2万-90.61%1.2万-73.95%4.13万-62.97%6.97万-66.10%9.62万207.98%12.77万207.98%12.77万237.53%15.84万260.44%18.83万394.56%28.37万
衍生品负债 20.91%328.23万20.91%328.23万9.14%316.24万6.02%300.46万--248.64万--271.48万--271.48万--289.75万--283.39万----
其他非流动负债 --38.81万--38.81万--------------------------------
非流动负债总额 183.91%1,662.75万183.91%1,662.75万146.21%1,576.78万103.86%1,091.36万242.64%879.78万157.72%585.65万157.72%585.65万159.12%640.41万163.42%535.34万-42.27%256.77万
总负债 18.13%2,209.44万18.13%2,209.44万54.45%2,178.96万55.15%1,641.38万100.15%1,859.72万123.29%1,870.3万123.29%1,870.3万70.85%1,410.81万33.33%1,057.94万-14.00%929.18万
所有者权益
股本 22.62%6,717.8万22.62%6,717.8万21.61%6,662.8万21.65%6,665.06万15.03%6,298.75万0.08%5,478.73万0.08%5,478.73万0.25%5,478.73万0.25%5,478.73万0.80%5,475.52万
-普通股股本 22.62%6,717.8万22.62%6,717.8万21.61%6,662.8万21.65%6,665.06万15.03%6,298.75万0.08%5,478.73万0.08%5,478.73万0.25%5,478.73万0.25%5,478.73万0.80%5,475.52万
留存收益 -40.84%-4,556.31万-40.84%-4,556.31万-48.38%-4,410.55万-60.14%-4,234.92万-57.76%-4,017.81万-22.41%-3,235.06万-22.41%-3,235.06万-12.30%-2,972.39万-8.56%-2,644.46万-16.82%-2,546.7万
资本公积 63.95%920.92万63.95%920.92万84.26%920.92万91.31%920.91万189.24%920.9万87.13%561.71万87.13%561.71万72.84%499.79万78.66%481.37万16.01%318.38万
其他权益 -70.83%104.77万-70.83%104.77万-75.37%103.17万-93.27%29.72万-----43.16%359.17万-43.16%359.17万-34.36%418.91万-30.84%441.39万-3.82%617.47万
股东权益总额 0.72%3,187.18万0.72%3,187.18万-4.34%3,276.33万-10.01%3,380.77万-17.15%3,201.85万-15.92%3,164.55万-15.92%3,164.55万-8.55%3,425.03万-4.56%3,757.03万-7.29%3,864.67万
总权益 0.72%3,187.18万0.72%3,187.18万-4.34%3,276.33万-10.01%3,380.77万-17.15%3,201.85万-15.92%3,164.55万-15.92%3,164.55万-8.55%3,425.03万-4.56%3,757.03万-7.29%3,864.67万
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--------
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