加拿大市场个股详情

Great Atlantic Resources Corp (GR)

添加自选
  • 0.085
  • -0.005-5.56%
延时15分钟行情已收盘 01/15 16:00 (美东)
551.31万总市值-2.13市盈率TTM

Great Atlantic Resources Corp (GR) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/08/31
(Q1)2025/05/31
(FY)2025/02/28
(Q4)2025/02/28
(Q3)2024/11/30
(Q2)2024/08/31
(Q1)2024/05/31
(FY)2024/02/29
(Q4)2024/02/29
(Q3)2023/11/30
资产
流动资产
现金及现金等价物和短期投资
42.36%5,696
-17.21%3,795
-12.32%3,964
-12.32%3,964
14.82%4,834
-38.65%4,001
-71.36%4,584
-81.07%4,521
-81.07%4,521
-75.06%4,210
-现金和现金等价物
588.65%1,577
-47.91%423
-85.81%207
-85.81%207
316.67%1,025
-49.11%229
111.46%812
203.96%1,459
203.96%1,459
-95.18%246
-短期投资
9.20%4,119
-10.60%3,372
22.70%3,757
22.70%3,757
-3.91%3,809
-37.88%3,772
-75.85%3,772
-86.92%3,062
-86.92%3,062
-66.33%3,964
应收款项
70.13%12.81万
-12.73%10.46万
58.01%11.1万
58.01%11.1万
-10.35%17.27万
-47.53%7.53万
-8.63%11.98万
-26.76%7.02万
-26.76%7.02万
95.47%19.27万
-应收账款
287.24%3.77万
0.00%3.77万
0.00%3.77万
0.00%3.77万
17.47%3.77万
-69.67%9,726
-29.16%3.77万
17.47%3.77万
17.47%3.77万
--3.21万
-应收税费
37.91%9.04万
-18.56%6.69万
125.94%7.33万
125.94%7.33万
-7.24%13.51万
-32.00%6.56万
5.38%8.22万
-43.89%3.25万
-43.89%3.25万
57.30%14.56万
-其他应收款
----
----
----
----
----
----
----
-97.93%124
-97.93%124
150.00%1.5万
预付费用
----
----
----
----
----
----
----
--0
--0
-85.56%2.27万
流动资产合计
68.73%13.38万
-12.89%10.84万
53.76%11.5万
53.76%11.5万
-19.13%17.76万
-54.09%7.93万
-26.75%12.44万
-47.53%7.48万
-47.53%7.48万
-19.46%21.96万
非流动资产
固定资产净额
-30.48%20.69万
-29.17%22.84万
-28.13%24.99万
-28.13%24.99万
-61.77%27.27万
-80.74%29.76万
-79.79%32.25万
-79.03%34.77万
-79.03%34.77万
-45.38%71.32万
-固定资产
-25.55%25.21万
-24.06%27.34万
-22.73%29.47万
-22.73%29.47万
-63.24%31.72万
-81.99%33.86万
-80.95%36万
-80.06%38.14万
-80.06%38.14万
-43.23%86.28万
-累计折旧
-10.27%-4.52万
-19.96%-4.5万
-33.06%-4.47万
-33.06%-4.47万
70.25%-4.45万
87.75%-4.1万
87.26%-3.75万
86.77%-3.36万
86.77%-3.36万
30.04%-14.96万
非流动资产合计
-30.48%20.69万
-29.17%22.84万
-28.13%24.99万
-28.13%24.99万
-61.77%27.27万
-80.74%29.76万
-79.79%32.25万
-79.03%34.77万
-79.03%34.77万
-45.38%71.32万
总资产
-9.61%34.06万
-24.64%33.68万
-13.64%36.49万
-13.64%36.49万
-51.73%45.03万
-78.06%37.69万
-74.69%44.69万
-76.54%42.25万
-76.54%42.25万
-40.91%93.28万
负债
流动负债
短期借款与资本租赁负债
13.59%76.77万
250.40%71.12万
175.61%54.42万
175.61%54.42万
89.71%52.54万
170.84%67.59万
131.91%20.3万
119.48%19.75万
119.48%19.75万
4,051.11%27.7万
-短期借款
73.43%68.49万
444.47%62.79万
321.54%46.03万
321.54%46.03万
132.21%43.9万
146.02%39.49万
--11.53万
--10.92万
--10.92万
--18.9万
-短期资本租赁负债
-70.53%8.28万
-4.91%8.34万
-4.93%8.39万
-4.93%8.39万
-1.67%8.65万
215.58%28.1万
0.15%8.77万
-1.90%8.83万
-1.90%8.83万
1,217.90%8.79万
应付款项
113.36%461.45万
64.28%387.32万
86.97%370.93万
86.97%370.93万
60.69%297.85万
3.91%216.28万
66.72%235.78万
167.61%198.39万
167.61%198.39万
420.29%185.36万
-应付账款
264.74%156.57万
10.63%132.13万
25.46%134.08万
25.46%134.08万
-36.93%89.37万
-76.43%42.93万
-5.12%119.44万
49.33%106.87万
49.33%106.87万
317.70%141.69万
-应付关联方款项
75.87%304.88万
119.35%255.19万
158.81%236.84万
158.81%236.84万
377.39%208.48万
566.44%173.35万
648.67%116.34万
3,468.58%91.51万
3,468.58%91.51万
2,460.36%43.67万
流动负债总额
89.60%538.23万
79.03%458.45万
95.00%425.35万
95.00%425.35万
64.46%350.4万
21.78%283.87万
70.52%256.07万
162.40%218.13万
162.40%218.13万
487.04%213.06万
非流动负债
长期借款与租赁负债
--10.88万
-39.90%12.97万
-36.62%15.09万
-36.62%15.09万
-33.81%17.23万
--0
-27.01%21.58万
-25.04%23.8万
-25.04%23.8万
--26.02万
-长期租赁负债
--10.88万
-39.90%12.97万
-36.62%15.09万
-36.62%15.09万
-33.81%17.23万
--0
-27.01%21.58万
-25.04%23.8万
-25.04%23.8万
--26.02万
非流动负债总额
--10.88万
-39.90%12.97万
-36.62%15.09万
-36.62%15.09万
-33.81%17.23万
--0
-27.01%21.58万
-25.04%23.8万
-25.04%23.8万
--26.02万
负债总额
93.44%549.11万
69.78%471.42万
82.05%440.44万
82.05%440.44万
53.77%367.62万
8.63%283.87万
54.47%277.66万
110.59%241.93万
110.59%241.93万
558.74%239.08万
所有者权益
股本
1.86%2,722.79万
1.13%2,698.39万
1.29%2,696.99万
1.29%2,696.99万
1.29%2,696.99万
0.40%2,673.18万
0.22%2,668.33万
0.00%2,662.54万
0.00%2,662.54万
-0.15%2,662.54万
-普通股股本
1.86%2,722.79万
1.13%2,698.39万
1.29%2,696.99万
1.29%2,696.99万
1.29%2,696.99万
0.40%2,673.18万
0.22%2,668.33万
0.00%2,662.54万
0.00%2,662.54万
-0.15%2,662.54万
留存收益
-8.18%-3,284.13万
-6.66%-3,205.73万
-7.02%-3,164.64万
-7.02%-3,164.64万
-6.15%-3,084.6万
-6.19%-3,035.73万
-8.40%-3,005.46万
-8.98%-2,957.17万
-8.98%-2,957.17万
-9.79%-2,905.76万
其他股本权益
-60.22%46.3万
-33.19%69.6万
-32.91%63.7万
-32.91%63.7万
-33.27%65.01万
9.01%116.37万
-2.42%104.17万
-18.25%94.95万
-18.25%94.95万
-4.21%97.42万
股东权益总额
-109.21%-515.05万
-87.90%-437.74万
-102.30%-403.95万
-102.30%-403.95万
-121.26%-322.59万
-175.00%-246.18万
-7,174.48%-232.97万
-406.37%-199.68万
-406.37%-199.68万
-219.93%-145.8万
总权益
-109.21%-515.05万
-87.90%-437.74万
-102.30%-403.95万
-102.30%-403.95万
-121.26%-322.59万
-175.00%-246.18万
-7,174.48%-232.97万
-406.37%-199.68万
-406.37%-199.68万
-219.93%-145.8万
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)2025/08/31(Q1)2025/05/31(FY)2025/02/28(Q4)2025/02/28(Q3)2024/11/30(Q2)2024/08/31(Q1)2024/05/31(FY)2024/02/29(Q4)2024/02/29(Q3)2023/11/30
资产
流动资产
现金及现金等价物和短期投资 42.36%5,696-17.21%3,795-12.32%3,964-12.32%3,96414.82%4,834-38.65%4,001-71.36%4,584-81.07%4,521-81.07%4,521-75.06%4,210
-现金和现金等价物 588.65%1,577-47.91%423-85.81%207-85.81%207316.67%1,025-49.11%229111.46%812203.96%1,459203.96%1,459-95.18%246
-短期投资 9.20%4,119-10.60%3,37222.70%3,75722.70%3,757-3.91%3,809-37.88%3,772-75.85%3,772-86.92%3,062-86.92%3,062-66.33%3,964
应收款项 70.13%12.81万-12.73%10.46万58.01%11.1万58.01%11.1万-10.35%17.27万-47.53%7.53万-8.63%11.98万-26.76%7.02万-26.76%7.02万95.47%19.27万
-应收账款 287.24%3.77万0.00%3.77万0.00%3.77万0.00%3.77万17.47%3.77万-69.67%9,726-29.16%3.77万17.47%3.77万17.47%3.77万--3.21万
-应收税费 37.91%9.04万-18.56%6.69万125.94%7.33万125.94%7.33万-7.24%13.51万-32.00%6.56万5.38%8.22万-43.89%3.25万-43.89%3.25万57.30%14.56万
-其他应收款 -----------------------------97.93%124-97.93%124150.00%1.5万
预付费用 ------------------------------0--0-85.56%2.27万
流动资产合计 68.73%13.38万-12.89%10.84万53.76%11.5万53.76%11.5万-19.13%17.76万-54.09%7.93万-26.75%12.44万-47.53%7.48万-47.53%7.48万-19.46%21.96万
非流动资产
固定资产净额 -30.48%20.69万-29.17%22.84万-28.13%24.99万-28.13%24.99万-61.77%27.27万-80.74%29.76万-79.79%32.25万-79.03%34.77万-79.03%34.77万-45.38%71.32万
-固定资产 -25.55%25.21万-24.06%27.34万-22.73%29.47万-22.73%29.47万-63.24%31.72万-81.99%33.86万-80.95%36万-80.06%38.14万-80.06%38.14万-43.23%86.28万
-累计折旧 -10.27%-4.52万-19.96%-4.5万-33.06%-4.47万-33.06%-4.47万70.25%-4.45万87.75%-4.1万87.26%-3.75万86.77%-3.36万86.77%-3.36万30.04%-14.96万
非流动资产合计 -30.48%20.69万-29.17%22.84万-28.13%24.99万-28.13%24.99万-61.77%27.27万-80.74%29.76万-79.79%32.25万-79.03%34.77万-79.03%34.77万-45.38%71.32万
总资产 -9.61%34.06万-24.64%33.68万-13.64%36.49万-13.64%36.49万-51.73%45.03万-78.06%37.69万-74.69%44.69万-76.54%42.25万-76.54%42.25万-40.91%93.28万
负债
流动负债
短期借款与资本租赁负债 13.59%76.77万250.40%71.12万175.61%54.42万175.61%54.42万89.71%52.54万170.84%67.59万131.91%20.3万119.48%19.75万119.48%19.75万4,051.11%27.7万
-短期借款 73.43%68.49万444.47%62.79万321.54%46.03万321.54%46.03万132.21%43.9万146.02%39.49万--11.53万--10.92万--10.92万--18.9万
-短期资本租赁负债 -70.53%8.28万-4.91%8.34万-4.93%8.39万-4.93%8.39万-1.67%8.65万215.58%28.1万0.15%8.77万-1.90%8.83万-1.90%8.83万1,217.90%8.79万
应付款项 113.36%461.45万64.28%387.32万86.97%370.93万86.97%370.93万60.69%297.85万3.91%216.28万66.72%235.78万167.61%198.39万167.61%198.39万420.29%185.36万
-应付账款 264.74%156.57万10.63%132.13万25.46%134.08万25.46%134.08万-36.93%89.37万-76.43%42.93万-5.12%119.44万49.33%106.87万49.33%106.87万317.70%141.69万
-应付关联方款项 75.87%304.88万119.35%255.19万158.81%236.84万158.81%236.84万377.39%208.48万566.44%173.35万648.67%116.34万3,468.58%91.51万3,468.58%91.51万2,460.36%43.67万
流动负债总额 89.60%538.23万79.03%458.45万95.00%425.35万95.00%425.35万64.46%350.4万21.78%283.87万70.52%256.07万162.40%218.13万162.40%218.13万487.04%213.06万
非流动负债
长期借款与租赁负债 --10.88万-39.90%12.97万-36.62%15.09万-36.62%15.09万-33.81%17.23万--0-27.01%21.58万-25.04%23.8万-25.04%23.8万--26.02万
-长期租赁负债 --10.88万-39.90%12.97万-36.62%15.09万-36.62%15.09万-33.81%17.23万--0-27.01%21.58万-25.04%23.8万-25.04%23.8万--26.02万
非流动负债总额 --10.88万-39.90%12.97万-36.62%15.09万-36.62%15.09万-33.81%17.23万--0-27.01%21.58万-25.04%23.8万-25.04%23.8万--26.02万
负债总额 93.44%549.11万69.78%471.42万82.05%440.44万82.05%440.44万53.77%367.62万8.63%283.87万54.47%277.66万110.59%241.93万110.59%241.93万558.74%239.08万
所有者权益
股本 1.86%2,722.79万1.13%2,698.39万1.29%2,696.99万1.29%2,696.99万1.29%2,696.99万0.40%2,673.18万0.22%2,668.33万0.00%2,662.54万0.00%2,662.54万-0.15%2,662.54万
-普通股股本 1.86%2,722.79万1.13%2,698.39万1.29%2,696.99万1.29%2,696.99万1.29%2,696.99万0.40%2,673.18万0.22%2,668.33万0.00%2,662.54万0.00%2,662.54万-0.15%2,662.54万
留存收益 -8.18%-3,284.13万-6.66%-3,205.73万-7.02%-3,164.64万-7.02%-3,164.64万-6.15%-3,084.6万-6.19%-3,035.73万-8.40%-3,005.46万-8.98%-2,957.17万-8.98%-2,957.17万-9.79%-2,905.76万
其他股本权益 -60.22%46.3万-33.19%69.6万-32.91%63.7万-32.91%63.7万-33.27%65.01万9.01%116.37万-2.42%104.17万-18.25%94.95万-18.25%94.95万-4.21%97.42万
股东权益总额 -109.21%-515.05万-87.90%-437.74万-102.30%-403.95万-102.30%-403.95万-121.26%-322.59万-175.00%-246.18万-7,174.48%-232.97万-406.37%-199.68万-406.37%-199.68万-219.93%-145.8万
总权益 -109.21%-515.05万-87.90%-437.74万-102.30%-403.95万-102.30%-403.95万-121.26%-322.59万-175.00%-246.18万-7,174.48%-232.97万-406.37%-199.68万-406.37%-199.68万-219.93%-145.8万
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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