美股市场个股详情

GOMRF GEOMEGA RESOURCES INC

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  • 0.076900
  • 0.0000000.00%
延时15分钟行情收盘价 05/08 16:00 (美东)
1102.76万总市值-8544市盈率TTM

GEOMEGA RESOURCES INC关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/02/29
(Q2)2023/11/30
(Q1)2023/08/31
(FY)2023/05/31
(Q4)2023/05/31
(Q3)2023/02/28
(Q2)2022/11/30
(Q1)2022/08/31
(FY)2022/05/31
(Q4)2022/05/31
资产
流动资产
现金及现金等价物和短期投资
-26.45%310.34万
-36.52%255.16万
-26.11%350.98万
-13.69%438.87万
-13.69%438.87万
24.28%421.92万
31.43%401.96万
38.16%475.01万
50.03%508.49万
50.03%508.49万
-现金和现金等价物
-19.48%290.06万
-49.61%202.54万
-38.13%293.87万
-25.29%379.91万
-25.29%379.91万
6.11%360.23万
31.43%401.96万
38.16%475.01万
50.03%508.49万
50.03%508.49万
-短期投资
-67.13%20.28万
--52.62万
--57.11万
--58.96万
--58.96万
--61.69万
----
----
--0
--0
应收款项
58.60%113.77万
19.17%126.23万
399.70%117.89万
491.02%104.83万
491.02%104.83万
403.54%71.73万
233.83%105.93万
10.42%23.59万
2.34%17.74万
2.34%17.74万
-应收账款
-75.05%5.23万
-70.78%6.7万
233.75%7.01万
952.57%34.3万
952.57%34.3万
544.46%20.96万
83.67%22.92万
-79.47%2.1万
17.65%3.26万
17.65%3.26万
-应收利息
--1.22万
--3.25万
--6.54万
574.96%4.33万
574.96%4.33万
----
----
----
--6,409
--6,409
-应收税费
-41.15%25.65万
-68.46%18.97万
423.79%18.21万
317.17%56.37万
317.17%56.37万
296.49%43.59万
212.39%60.13万
-68.78%3.48万
-5.53%13.51万
-5.53%13.51万
-其他应收款
1,036.69%81.67万
325.53%97.32万
378.07%86.12万
2,914.77%9.84万
2,914.77%9.84万
--7.18万
--22.87万
--18.01万
26.32%3,264
26.32%3,264
存货
47.64%2.06万
50.95%2.04万
-65.33%2.05万
-77.76%1.86万
-77.76%1.86万
20.15%1.39万
16.87%1.35万
411.29%5.92万
620.25%8.35万
620.25%8.35万
预付费用
----
--29.95万
----
----
----
--5.81万
----
----
----
----
其他流动资产
--35.57万
----
73.25%10.54万
-30.96%5.61万
-30.96%5.61万
----
-53.09%5.15万
-17.90%6.08万
-29.82%8.12万
-29.82%8.12万
流动资产合计
-7.81%461.73万
-19.64%413.38万
-5.71%481.46万
1.56%551.16万
1.56%551.16万
39.52%500.85万
47.09%514.39万
36.62%510.61万
47.08%542.69万
47.08%542.69万
非流动资产
固定资产净额
195.25%300.87万
203.16%303.58万
170.81%311.54万
322.32%301.02万
322.32%301.02万
34.30%101.91万
43.43%100.14万
61.49%115.04万
-1.02%71.28万
-1.02%71.28万
-固定资产
122.10%347.51万
129.81%346.74万
116.08%351.48万
185.27%332.82万
185.27%332.82万
31.74%156.46万
37.85%150.88万
50.52%162.66万
9.89%116.67万
9.89%116.67万
-累计折旧
14.52%-46.63万
14.95%-43.16万
16.14%-39.94万
29.94%-31.8万
29.94%-31.8万
-27.20%-54.56万
-28.02%-50.74万
-29.30%-47.62万
-32.90%-45.39万
-32.90%-45.39万
投资和预付款
-66.67%33.71万
-66.67%25.29万
-36.36%59万
-38.57%84.29万
-38.57%84.29万
-28.10%101.14万
-50.83%75.86万
-29.50%92.71万
2.20%137.2万
2.20%137.2万
其他非流动资产
--2.47万
----
----
----
----
----
----
----
----
----
非流动资产合计
66.00%337.06万
86.86%328.87万
78.36%370.54万
84.81%385.31万
84.81%385.31万
-6.23%203.05万
-21.46%176万
2.47%207.75万
1.07%208.48万
1.07%208.48万
总资产
13.48%798.79万
7.51%742.25万
18.60%852万
24.67%936.47万
24.67%936.47万
22.30%703.9万
20.32%690.38万
24.61%718.36万
30.58%751.17万
30.58%751.17万
负债
流动负债
应付款项
--42.29万
25.93%34.99万
107.25%60.26万
188.54%62.6万
188.54%62.6万
----
-2.81%27.79万
4.77%29.08万
-1.39%21.7万
-1.39%21.7万
-应付账款
--42.29万
25.93%34.99万
107.25%60.26万
188.54%62.6万
188.54%62.6万
----
-2.81%27.79万
4.77%29.08万
-1.39%21.7万
-1.39%21.7万
短期借款与租赁负债
-79.95%1.4万
34.78%9.26万
177.11%18.72万
128.19%15.15万
128.19%15.15万
7.23%6.99万
7.23%6.87万
7.23%6.75万
7.23%6.64万
7.23%6.64万
-短期借款
----
--7.95万
--7.82万
--7.68万
--7.68万
----
----
----
----
----
-短期租赁负债
-79.95%1.4万
-80.94%1.31万
61.39%10.9万
12.47%7.46万
12.47%7.46万
7.23%6.99万
7.23%6.87万
7.23%6.75万
7.23%6.64万
7.23%6.64万
递延负债
197.52%118.48万
49.38%62.79万
84.14%86.33万
889.21%101.93万
889.21%101.93万
563.70%39.82万
--42.04万
--46.88万
--10.3万
--10.3万
流动负债总额
122.01%162.17万
39.58%107.05万
99.85%165.31万
365.04%179.68万
365.04%179.68万
135.71%73.05万
119.14%76.7万
142.91%82.72万
37.05%38.64万
37.05%38.64万
非流动负债
长期借款与租赁负债
251.60%222.34万
243.95%223.23万
243.25%228.39万
236.03%228.98万
236.03%228.98万
-9.96%63.24万
-9.58%64.9万
-9.43%66.54万
-9.08%68.14万
-9.08%68.14万
-长期借款
----
----
----
----
----
0.00%7.55万
0.00%7.42万
0.00%7.29万
0.00%7.16万
0.00%7.16万
-长期租赁负债
299.25%222.34万
288.33%223.23万
285.48%228.39万
275.50%228.98万
275.50%228.98万
-11.16%55.69万
-10.68%57.48万
-10.47%59.25万
-10.04%60.98万
-10.04%60.98万
其他非流动负债
----
----
----
----
----
---1
----
----
----
----
非流动负债总额
251.60%222.34万
243.95%223.23万
243.25%228.39万
236.03%228.98万
236.03%228.98万
-9.96%63.24万
-9.57%64.9万
-9.43%66.54万
-9.08%68.14万
-9.08%68.14万
总负债
182.14%384.51万
133.25%330.28万
163.78%393.7万
282.71%408.66万
282.71%408.66万
34.64%136.29万
32.62%141.6万
38.82%149.25万
3.53%106.78万
3.53%106.78万
所有者权益
股本
0.72%3,877.84万
0.44%3,867.12万
0.16%3,851.57万
0.21%3,851.57万
0.21%3,851.57万
5.89%3,850.18万
7.47%3,850.18万
7.51%3,845.37万
8.46%3,843.56万
8.46%3,843.56万
-普通股股本
0.72%3,877.84万
0.44%3,867.12万
0.16%3,851.57万
0.21%3,851.57万
0.21%3,851.57万
5.89%3,850.18万
7.47%3,850.18万
7.51%3,845.37万
8.46%3,843.56万
8.46%3,843.56万
留存收益
-4.72%-4,029.06万
-4.09%-4,019.68万
-3.39%-3,962.5万
-3.73%-3,891.43万
-3.73%-3,891.43万
-3.58%-3,847.49万
-5.58%-3,861.84万
-5.19%-3,832.42万
-4.00%-3,751.34万
-4.00%-3,751.34万
资本公积
1.41%458.77万
2.50%458.77万
1.98%452.41万
2.25%452.41万
2.25%452.41万
2.25%452.41万
1.16%447.6万
0.27%443.65万
0.00%442.46万
0.00%442.46万
其他权益
-5.14%106.73万
-6.28%105.75万
3.83%116.82万
5.05%115.25万
5.05%115.25万
2.03%112.5万
13.28%112.84万
21.18%112.52万
18.01%109.71万
18.01%109.71万
股东权益总额
-27.01%414.28万
-24.93%411.97万
-19.47%458.3万
-18.09%527.81万
-18.09%527.81万
19.67%567.61万
17.51%548.78万
21.35%569.11万
36.50%644.39万
36.50%644.39万
总权益
-27.01%414.28万
-24.93%411.97万
-19.47%458.3万
-18.09%527.81万
-18.09%527.81万
19.67%567.61万
17.51%548.78万
21.35%569.11万
36.50%644.39万
36.50%644.39万
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
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2024/02/29(Q2)2023/11/30(Q1)2023/08/31(FY)2023/05/31(Q4)2023/05/31(Q3)2023/02/28(Q2)2022/11/30(Q1)2022/08/31(FY)2022/05/31(Q4)2022/05/31
资产
流动资产
现金及现金等价物和短期投资 -26.45%310.34万-36.52%255.16万-26.11%350.98万-13.69%438.87万-13.69%438.87万24.28%421.92万31.43%401.96万38.16%475.01万50.03%508.49万50.03%508.49万
-现金和现金等价物 -19.48%290.06万-49.61%202.54万-38.13%293.87万-25.29%379.91万-25.29%379.91万6.11%360.23万31.43%401.96万38.16%475.01万50.03%508.49万50.03%508.49万
-短期投资 -67.13%20.28万--52.62万--57.11万--58.96万--58.96万--61.69万----------0--0
应收款项 58.60%113.77万19.17%126.23万399.70%117.89万491.02%104.83万491.02%104.83万403.54%71.73万233.83%105.93万10.42%23.59万2.34%17.74万2.34%17.74万
-应收账款 -75.05%5.23万-70.78%6.7万233.75%7.01万952.57%34.3万952.57%34.3万544.46%20.96万83.67%22.92万-79.47%2.1万17.65%3.26万17.65%3.26万
-应收利息 --1.22万--3.25万--6.54万574.96%4.33万574.96%4.33万--------------6,409--6,409
-应收税费 -41.15%25.65万-68.46%18.97万423.79%18.21万317.17%56.37万317.17%56.37万296.49%43.59万212.39%60.13万-68.78%3.48万-5.53%13.51万-5.53%13.51万
-其他应收款 1,036.69%81.67万325.53%97.32万378.07%86.12万2,914.77%9.84万2,914.77%9.84万--7.18万--22.87万--18.01万26.32%3,26426.32%3,264
存货 47.64%2.06万50.95%2.04万-65.33%2.05万-77.76%1.86万-77.76%1.86万20.15%1.39万16.87%1.35万411.29%5.92万620.25%8.35万620.25%8.35万
预付费用 ------29.95万--------------5.81万----------------
其他流动资产 --35.57万----73.25%10.54万-30.96%5.61万-30.96%5.61万-----53.09%5.15万-17.90%6.08万-29.82%8.12万-29.82%8.12万
流动资产合计 -7.81%461.73万-19.64%413.38万-5.71%481.46万1.56%551.16万1.56%551.16万39.52%500.85万47.09%514.39万36.62%510.61万47.08%542.69万47.08%542.69万
非流动资产
固定资产净额 195.25%300.87万203.16%303.58万170.81%311.54万322.32%301.02万322.32%301.02万34.30%101.91万43.43%100.14万61.49%115.04万-1.02%71.28万-1.02%71.28万
-固定资产 122.10%347.51万129.81%346.74万116.08%351.48万185.27%332.82万185.27%332.82万31.74%156.46万37.85%150.88万50.52%162.66万9.89%116.67万9.89%116.67万
-累计折旧 14.52%-46.63万14.95%-43.16万16.14%-39.94万29.94%-31.8万29.94%-31.8万-27.20%-54.56万-28.02%-50.74万-29.30%-47.62万-32.90%-45.39万-32.90%-45.39万
投资和预付款 -66.67%33.71万-66.67%25.29万-36.36%59万-38.57%84.29万-38.57%84.29万-28.10%101.14万-50.83%75.86万-29.50%92.71万2.20%137.2万2.20%137.2万
其他非流动资产 --2.47万------------------------------------
非流动资产合计 66.00%337.06万86.86%328.87万78.36%370.54万84.81%385.31万84.81%385.31万-6.23%203.05万-21.46%176万2.47%207.75万1.07%208.48万1.07%208.48万
总资产 13.48%798.79万7.51%742.25万18.60%852万24.67%936.47万24.67%936.47万22.30%703.9万20.32%690.38万24.61%718.36万30.58%751.17万30.58%751.17万
负债
流动负债
应付款项 --42.29万25.93%34.99万107.25%60.26万188.54%62.6万188.54%62.6万-----2.81%27.79万4.77%29.08万-1.39%21.7万-1.39%21.7万
-应付账款 --42.29万25.93%34.99万107.25%60.26万188.54%62.6万188.54%62.6万-----2.81%27.79万4.77%29.08万-1.39%21.7万-1.39%21.7万
短期借款与租赁负债 -79.95%1.4万34.78%9.26万177.11%18.72万128.19%15.15万128.19%15.15万7.23%6.99万7.23%6.87万7.23%6.75万7.23%6.64万7.23%6.64万
-短期借款 ------7.95万--7.82万--7.68万--7.68万--------------------
-短期租赁负债 -79.95%1.4万-80.94%1.31万61.39%10.9万12.47%7.46万12.47%7.46万7.23%6.99万7.23%6.87万7.23%6.75万7.23%6.64万7.23%6.64万
递延负债 197.52%118.48万49.38%62.79万84.14%86.33万889.21%101.93万889.21%101.93万563.70%39.82万--42.04万--46.88万--10.3万--10.3万
流动负债总额 122.01%162.17万39.58%107.05万99.85%165.31万365.04%179.68万365.04%179.68万135.71%73.05万119.14%76.7万142.91%82.72万37.05%38.64万37.05%38.64万
非流动负债
长期借款与租赁负债 251.60%222.34万243.95%223.23万243.25%228.39万236.03%228.98万236.03%228.98万-9.96%63.24万-9.58%64.9万-9.43%66.54万-9.08%68.14万-9.08%68.14万
-长期借款 --------------------0.00%7.55万0.00%7.42万0.00%7.29万0.00%7.16万0.00%7.16万
-长期租赁负债 299.25%222.34万288.33%223.23万285.48%228.39万275.50%228.98万275.50%228.98万-11.16%55.69万-10.68%57.48万-10.47%59.25万-10.04%60.98万-10.04%60.98万
其他非流动负债 -----------------------1----------------
非流动负债总额 251.60%222.34万243.95%223.23万243.25%228.39万236.03%228.98万236.03%228.98万-9.96%63.24万-9.57%64.9万-9.43%66.54万-9.08%68.14万-9.08%68.14万
总负债 182.14%384.51万133.25%330.28万163.78%393.7万282.71%408.66万282.71%408.66万34.64%136.29万32.62%141.6万38.82%149.25万3.53%106.78万3.53%106.78万
所有者权益
股本 0.72%3,877.84万0.44%3,867.12万0.16%3,851.57万0.21%3,851.57万0.21%3,851.57万5.89%3,850.18万7.47%3,850.18万7.51%3,845.37万8.46%3,843.56万8.46%3,843.56万
-普通股股本 0.72%3,877.84万0.44%3,867.12万0.16%3,851.57万0.21%3,851.57万0.21%3,851.57万5.89%3,850.18万7.47%3,850.18万7.51%3,845.37万8.46%3,843.56万8.46%3,843.56万
留存收益 -4.72%-4,029.06万-4.09%-4,019.68万-3.39%-3,962.5万-3.73%-3,891.43万-3.73%-3,891.43万-3.58%-3,847.49万-5.58%-3,861.84万-5.19%-3,832.42万-4.00%-3,751.34万-4.00%-3,751.34万
资本公积 1.41%458.77万2.50%458.77万1.98%452.41万2.25%452.41万2.25%452.41万2.25%452.41万1.16%447.6万0.27%443.65万0.00%442.46万0.00%442.46万
其他权益 -5.14%106.73万-6.28%105.75万3.83%116.82万5.05%115.25万5.05%115.25万2.03%112.5万13.28%112.84万21.18%112.52万18.01%109.71万18.01%109.71万
股东权益总额 -27.01%414.28万-24.93%411.97万-19.47%458.3万-18.09%527.81万-18.09%527.81万19.67%567.61万17.51%548.78万21.35%569.11万36.50%644.39万36.50%644.39万
总权益 -27.01%414.28万-24.93%411.97万-19.47%458.3万-18.09%527.81万-18.09%527.81万19.67%567.61万17.51%548.78万21.35%569.11万36.50%644.39万36.50%644.39万
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 ------无保留意见--------无保留意见--

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