加拿大市场个股详情

Go Metals Corp (GOCO)

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  • 0.065
  • +0.005+8.33%
延时15分钟行情已收盘 04/24 15:58 (美东)
86.65万总市值-1.63市盈率TTM

Go Metals Corp (GOCO) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2026/01/31
(Q1)2025/10/31
(FY)2025/07/31
(Q4)2025/07/31
(Q3)2025/04/30
(Q2)2025/01/31
(Q1)2024/10/31
(FY)2024/07/31
(Q4)2024/07/31
(Q3)2024/04/30
资产
流动资产
现金及现金等价物和短期投资
66.71%8.9万
-21.58%14.14万
-30.14%26.75万
-30.14%26.75万
-25.38%35.39万
-89.85%5.34万
-83.13%18.03万
-80.89%38.29万
-80.89%38.29万
-83.22%47.43万
-现金和现金等价物
66.71%8.9万
-21.58%14.14万
-30.14%26.75万
-30.14%26.75万
-25.38%35.39万
-89.85%5.34万
-83.13%18.03万
-80.89%38.29万
-80.89%38.29万
-83.22%47.43万
应收款项
-98.62%5,191
-97.67%8,635
-98.08%7,261
-98.08%7,261
10.81%6,087
1,294.50%37.51万
1,024.00%37.04万
285.43%37.86万
285.43%37.86万
-91.92%5,493
-应收税费
-98.61%5,191
-97.67%8,635
-98.08%7,261
-98.08%7,261
10.81%6,087
1,284.03%37.23万
1,024.00%37.04万
285.43%37.86万
285.43%37.86万
35.30%5,493
-应收关联方款项
----
----
----
----
----
--2,816
----
----
----
----
预付费用
-61.90%6,761
-2.17%3.07万
105.52%1.12万
105.52%1.12万
-56.18%4,559
29.54%1.77万
101.38%3.14万
-97.98%5,454
-97.98%5,454
7.81%1.04万
流动资产合计
-77.38%10.09万
-68.95%18.07万
-62.71%28.6万
-62.71%28.6万
-25.63%36.46万
-21.24%44.62万
-47.89%58.2万
-67.68%76.7万
-67.68%76.7万
-83.12%49.02万
非流动资产
固定资产净额
0.00%29.13万
5.08%29.13万
4.57%29.13万
4.57%29.13万
3.10%29.13万
1.67%29.13万
-2.61%27.72万
-3.49%27.85万
-3.49%27.85万
-3.44%28.25万
-固定资产
----
----
4.57%29.13万
4.57%29.13万
3.10%29.13万
1.67%29.13万
-2.61%27.72万
-3.49%27.85万
-3.49%27.85万
-3.44%28.25万
非流动资产合计
0.00%29.13万
5.08%29.13万
4.57%29.13万
4.57%29.13万
3.10%29.13万
1.67%29.13万
-2.61%27.72万
-3.49%27.85万
-3.49%27.85万
-3.44%28.25万
总资产
-46.82%39.22万
-45.07%47.2万
-44.79%57.73万
-44.79%57.73万
-15.13%65.58万
-13.55%73.75万
-38.69%85.93万
-60.72%104.56万
-60.72%104.56万
-75.83%77.27万
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
----
----
----
-90.97%1,482
-90.97%1,482
55.74%5,817
-短期资本租赁负债
----
----
--0
--0
--0
--0
--0
-90.97%1,482
-90.97%1,482
55.74%5,817
应付款项
69.75%7.54万
128.53%6.24万
-58.85%4.27万
-58.85%4.27万
-77.15%2.75万
-56.72%4.44万
-68.67%2.73万
-89.17%10.39万
-89.17%10.39万
270.05%12.04万
-应付账款
-52.88%1.53万
66.83%3.07万
-54.56%2.49万
-54.56%2.49万
-72.00%1.82万
-57.38%3.25万
-78.76%1.84万
-94.12%5.48万
-94.12%5.48万
99.72%6.5万
-应付关联方款项
406.44%6万
255.55%3.17万
-63.64%1.79万
-63.64%1.79万
-83.19%9,319
-54.79%1.19万
1,305.51%8,925
82.00%4.91万
82.00%4.91万
--5.54万
其他流动负债
----
----
----
----
----
----
----
-99.34%679
-99.34%679
----
流动负债总额
69.75%7.54万
128.53%6.24万
-59.69%4.27万
-59.69%4.27万
-78.21%2.75万
-60.56%4.44万
-81.17%2.73万
-90.17%10.6万
-90.17%10.6万
-77.34%12.63万
非流动负债
-长期租赁负债
----
----
----
----
----
----
----
--0
--0
--0
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
69.75%7.54万
128.53%6.24万
-59.69%4.27万
-59.69%4.27万
-78.21%2.75万
-60.56%4.44万
-81.17%2.73万
-90.18%10.6万
-90.18%10.6万
-78.04%12.63万
所有者权益
股本
0.00%852.38万
0.00%852.38万
0.00%852.38万
0.00%852.38万
0.99%852.38万
0.99%852.38万
0.99%852.38万
0.99%852.38万
0.99%852.38万
0.00%844.03万
-普通股股本
0.00%852.38万
0.00%852.38万
0.00%852.38万
0.00%852.38万
0.99%852.38万
0.99%852.38万
0.99%852.38万
0.99%852.38万
0.99%852.38万
0.00%844.03万
资本公积
0.00%228.69万
0.00%228.69万
0.00%228.69万
0.00%228.69万
0.17%228.69万
0.17%228.69万
4.08%228.69万
4.08%228.69万
4.08%228.69万
3.90%228.29万
留存收益
-3.72%-1,049.38万
-4.23%-1,040.1万
-4.10%-1,027.61万
-4.10%-1,027.61万
-1.05%-1,018.23万
-1.35%-1,011.75万
-6.37%-997.87万
-9.00%-987.11万
-9.00%-987.11万
-25.71%-1,007.67万
股东权益总额
-54.29%31.68万
-50.76%40.96万
-43.11%53.45万
-43.11%53.45万
-2.81%62.83万
-6.40%69.31万
-33.79%83.2万
-40.59%93.95万
-40.59%93.95万
-75.34%64.65万
总权益
-54.29%31.68万
-50.76%40.96万
-43.11%53.45万
-43.11%53.45万
-2.81%62.83万
-6.40%69.31万
-33.79%83.2万
-40.59%93.95万
-40.59%93.95万
-75.34%64.65万
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
--
--
(Q2)2026/01/31(Q1)2025/10/31(FY)2025/07/31(Q4)2025/07/31(Q3)2025/04/30(Q2)2025/01/31(Q1)2024/10/31(FY)2024/07/31(Q4)2024/07/31(Q3)2024/04/30
资产
流动资产
现金及现金等价物和短期投资 66.71%8.9万-21.58%14.14万-30.14%26.75万-30.14%26.75万-25.38%35.39万-89.85%5.34万-83.13%18.03万-80.89%38.29万-80.89%38.29万-83.22%47.43万
-现金和现金等价物 66.71%8.9万-21.58%14.14万-30.14%26.75万-30.14%26.75万-25.38%35.39万-89.85%5.34万-83.13%18.03万-80.89%38.29万-80.89%38.29万-83.22%47.43万
应收款项 -98.62%5,191-97.67%8,635-98.08%7,261-98.08%7,26110.81%6,0871,294.50%37.51万1,024.00%37.04万285.43%37.86万285.43%37.86万-91.92%5,493
-应收税费 -98.61%5,191-97.67%8,635-98.08%7,261-98.08%7,26110.81%6,0871,284.03%37.23万1,024.00%37.04万285.43%37.86万285.43%37.86万35.30%5,493
-应收关联方款项 ----------------------2,816----------------
预付费用 -61.90%6,761-2.17%3.07万105.52%1.12万105.52%1.12万-56.18%4,55929.54%1.77万101.38%3.14万-97.98%5,454-97.98%5,4547.81%1.04万
流动资产合计 -77.38%10.09万-68.95%18.07万-62.71%28.6万-62.71%28.6万-25.63%36.46万-21.24%44.62万-47.89%58.2万-67.68%76.7万-67.68%76.7万-83.12%49.02万
非流动资产
固定资产净额 0.00%29.13万5.08%29.13万4.57%29.13万4.57%29.13万3.10%29.13万1.67%29.13万-2.61%27.72万-3.49%27.85万-3.49%27.85万-3.44%28.25万
-固定资产 --------4.57%29.13万4.57%29.13万3.10%29.13万1.67%29.13万-2.61%27.72万-3.49%27.85万-3.49%27.85万-3.44%28.25万
非流动资产合计 0.00%29.13万5.08%29.13万4.57%29.13万4.57%29.13万3.10%29.13万1.67%29.13万-2.61%27.72万-3.49%27.85万-3.49%27.85万-3.44%28.25万
总资产 -46.82%39.22万-45.07%47.2万-44.79%57.73万-44.79%57.73万-15.13%65.58万-13.55%73.75万-38.69%85.93万-60.72%104.56万-60.72%104.56万-75.83%77.27万
负债
流动负债
短期借款与资本租赁负债 -----------------------------90.97%1,482-90.97%1,48255.74%5,817
-短期资本租赁负债 ----------0--0--0--0--0-90.97%1,482-90.97%1,48255.74%5,817
应付款项 69.75%7.54万128.53%6.24万-58.85%4.27万-58.85%4.27万-77.15%2.75万-56.72%4.44万-68.67%2.73万-89.17%10.39万-89.17%10.39万270.05%12.04万
-应付账款 -52.88%1.53万66.83%3.07万-54.56%2.49万-54.56%2.49万-72.00%1.82万-57.38%3.25万-78.76%1.84万-94.12%5.48万-94.12%5.48万99.72%6.5万
-应付关联方款项 406.44%6万255.55%3.17万-63.64%1.79万-63.64%1.79万-83.19%9,319-54.79%1.19万1,305.51%8,92582.00%4.91万82.00%4.91万--5.54万
其他流动负债 -----------------------------99.34%679-99.34%679----
流动负债总额 69.75%7.54万128.53%6.24万-59.69%4.27万-59.69%4.27万-78.21%2.75万-60.56%4.44万-81.17%2.73万-90.17%10.6万-90.17%10.6万-77.34%12.63万
非流动负债
-长期租赁负债 ------------------------------0--0--0
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 69.75%7.54万128.53%6.24万-59.69%4.27万-59.69%4.27万-78.21%2.75万-60.56%4.44万-81.17%2.73万-90.18%10.6万-90.18%10.6万-78.04%12.63万
所有者权益
股本 0.00%852.38万0.00%852.38万0.00%852.38万0.00%852.38万0.99%852.38万0.99%852.38万0.99%852.38万0.99%852.38万0.99%852.38万0.00%844.03万
-普通股股本 0.00%852.38万0.00%852.38万0.00%852.38万0.00%852.38万0.99%852.38万0.99%852.38万0.99%852.38万0.99%852.38万0.99%852.38万0.00%844.03万
资本公积 0.00%228.69万0.00%228.69万0.00%228.69万0.00%228.69万0.17%228.69万0.17%228.69万4.08%228.69万4.08%228.69万4.08%228.69万3.90%228.29万
留存收益 -3.72%-1,049.38万-4.23%-1,040.1万-4.10%-1,027.61万-4.10%-1,027.61万-1.05%-1,018.23万-1.35%-1,011.75万-6.37%-997.87万-9.00%-987.11万-9.00%-987.11万-25.71%-1,007.67万
股东权益总额 -54.29%31.68万-50.76%40.96万-43.11%53.45万-43.11%53.45万-2.81%62.83万-6.40%69.31万-33.79%83.2万-40.59%93.95万-40.59%93.95万-75.34%64.65万
总权益 -54.29%31.68万-50.76%40.96万-43.11%53.45万-43.11%53.45万-2.81%62.83万-6.40%69.31万-33.79%83.2万-40.59%93.95万-40.59%93.95万-75.34%64.65万
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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