加拿大市场个股详情

GRG Golden Arrow Resources Corp

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延时15分钟行情已收盘 06/13 16:00 (美东)
723.83万总市值-1470市盈率TTM

Golden Arrow Resources Corp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
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
-87.83%50.77万
-80.91%11.58万
-80.91%11.58万
-72.77%193.5万
-66.33%417.06万
-96.22%60.67万
-96.22%60.67万
-53.33%710.49万
-50.98%856.07万
-29.77%1,238.82万
-现金和现金等价物
14.39%50.77万
-80.91%11.58万
-80.91%11.58万
49.29%73.5万
-87.46%44.38万
-32.85%60.67万
-32.85%60.67万
-82.29%49.23万
-64.40%156.07万
-35.65%353.89万
-应收账款
40.20%63.47万
37.87%51.96万
37.87%51.96万
36.32%53.76万
192.25%45.27万
415.13%37.69万
415.13%37.69万
172.72%39.44万
64.58%26.4万
4.53%15.49万
流动资产合计
-69.48%145.98万
-87.04%87.78万
-87.04%87.78万
-64.35%274.06万
-62.10%478.33万
-58.18%677.43万
-58.18%677.43万
-50.42%768.75万
-49.57%898.17万
-29.67%1,262.15万
非流动资产
-累计折旧
51.41%-25.89万
30.75%-24.51万
30.75%-24.51万
-16.30%-59.58万
-18.33%-53.27万
15.51%-35.4万
15.51%-35.4万
-32.39%-51.23万
-35.50%-48.12万
-39.25%-45.02万
-长期股权投资
-52.55%13.87万
-56.79%13.87万
-56.79%13.87万
42.13%28.83万
29.41%29.24万
35.46%32.11万
35.46%32.11万
1,033.61%20.28万
539.79%21.46万
363.73%22.6万
-其他无形资产
-23.35%116.01万
-12.32%192.41万
-12.32%192.41万
-14.35%192.41万
-55.95%151.35万
-36.14%219.43万
-36.14%219.43万
-34.62%224.65万
--226.18万
--343.62万
监管资产
40.20%63.47万
37.87%51.96万
37.87%51.96万
36.32%53.76万
192.25%45.27万
415.13%37.69万
415.13%37.69万
172.72%39.44万
64.58%26.4万
4.53%15.49万
负债
流动负债
短期借款与资本租赁负债
-63.77%3.96万
-51.09%5.2万
-51.09%5.2万
-3.99%6.03万
20.08%10.93万
-3.16%10.64万
-3.16%10.64万
-24.28%6.28万
-19.04%7.71万
-15.10%9.1万
-短期资本租赁负债
-63.77%3.96万
-51.09%5.2万
-51.09%5.2万
-3.99%6.03万
20.08%10.93万
-3.16%10.64万
-3.16%10.64万
-24.28%6.28万
-19.04%7.71万
-15.10%9.1万
-应付税费
99.78%58.42万
-56.79%13.87万
-56.79%13.87万
42.13%28.83万
29.41%29.24万
35.46%32.11万
35.46%32.11万
1,033.61%20.28万
539.79%21.46万
363.73%22.6万
-其他应付款
----
----
----
----
----
---562.37万
---562.37万
----
----
----
流动负债总额
-36.71%65.11万
15.30%79.69万
15.30%79.69万
-5.31%46.32万
144.52%102.89万
39.04%69.12万
39.04%69.12万
25.56%48.92万
12.18%39.93万
35.75%42.08万
非流动负债
-长期借款
-52.55%13.87万
-56.79%13.87万
-56.79%13.87万
42.13%28.83万
29.41%29.24万
35.46%32.11万
35.46%32.11万
1,033.61%20.28万
539.79%21.46万
363.73%22.6万
长期应计费用
-4.68%441.75万
-5.08%442.73万
-5.08%442.73万
0.35%464.33万
-10.43%463.45万
349.12%466.43万
349.12%466.43万
485.33%462.69万
512.69%469.32万
554.77%517.41万
衍生品负债
--44.54万
----
----
----
----
----
----
----
----
----
非流动负债总额
-6.51%123.53万
-7.57%93.56万
-7.57%93.56万
8.60%75.15万
104.30%132.13万
37.88%101.22万
37.88%101.22万
69.82%69.2万
57.61%61.39万
80.30%64.67万
所有者权益
股本
3.53%3,943.11万
1.76%3,875.77万
1.76%3,875.77万
1.76%3,875.77万
0.00%3,808.82万
0.00%3,808.82万
0.00%3,808.82万
-0.31%3,808.82万
-0.53%3,808.82万
-0.53%3,808.82万
-普通股股本
3.53%3,943.11万
1.76%3,875.77万
1.76%3,875.77万
1.76%3,875.77万
0.00%3,808.82万
0.00%3,808.82万
0.00%3,808.82万
-0.31%3,808.82万
-0.53%3,808.82万
-0.53%3,808.82万
资本公积
5.12%1,971.34万
3.77%1,875.24万
3.77%1,875.24万
4.07%1,875.24万
11.42%1,875.24万
7.38%1,807.15万
7.38%1,807.15万
7.07%1,801.93万
--1,800.4万
--1,682.97万
不影响留存收益的损益
0.25%630.69万
-1.85%630.69万
-1.85%630.69万
0.77%630.69万
-25.94%629.13万
-0.47%642.58万
-0.47%642.58万
65.82%625.86万
-73.07%664.61万
-64.21%849.54万
其他股本权益
----
----
----
----
----
--562.37万
--562.37万
----
----
----
总权益
-24.85%707.73万
-43.13%650.52万
-43.13%650.52万
-40.04%738.39万
-47.08%941.78万
-33.64%1,143.86万
-33.64%1,143.86万
-24.43%1,231.44万
-26.38%1,367.49万
-5.02%1,779.56万
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 -87.83%50.77万-80.91%11.58万-80.91%11.58万-72.77%193.5万-66.33%417.06万-96.22%60.67万-96.22%60.67万-53.33%710.49万-50.98%856.07万-29.77%1,238.82万
-现金和现金等价物 14.39%50.77万-80.91%11.58万-80.91%11.58万49.29%73.5万-87.46%44.38万-32.85%60.67万-32.85%60.67万-82.29%49.23万-64.40%156.07万-35.65%353.89万
-应收账款 40.20%63.47万37.87%51.96万37.87%51.96万36.32%53.76万192.25%45.27万415.13%37.69万415.13%37.69万172.72%39.44万64.58%26.4万4.53%15.49万
流动资产合计 -69.48%145.98万-87.04%87.78万-87.04%87.78万-64.35%274.06万-62.10%478.33万-58.18%677.43万-58.18%677.43万-50.42%768.75万-49.57%898.17万-29.67%1,262.15万
非流动资产
-累计折旧 51.41%-25.89万30.75%-24.51万30.75%-24.51万-16.30%-59.58万-18.33%-53.27万15.51%-35.4万15.51%-35.4万-32.39%-51.23万-35.50%-48.12万-39.25%-45.02万
-长期股权投资 -52.55%13.87万-56.79%13.87万-56.79%13.87万42.13%28.83万29.41%29.24万35.46%32.11万35.46%32.11万1,033.61%20.28万539.79%21.46万363.73%22.6万
-其他无形资产 -23.35%116.01万-12.32%192.41万-12.32%192.41万-14.35%192.41万-55.95%151.35万-36.14%219.43万-36.14%219.43万-34.62%224.65万--226.18万--343.62万
监管资产 40.20%63.47万37.87%51.96万37.87%51.96万36.32%53.76万192.25%45.27万415.13%37.69万415.13%37.69万172.72%39.44万64.58%26.4万4.53%15.49万
负债
流动负债
短期借款与资本租赁负债 -63.77%3.96万-51.09%5.2万-51.09%5.2万-3.99%6.03万20.08%10.93万-3.16%10.64万-3.16%10.64万-24.28%6.28万-19.04%7.71万-15.10%9.1万
-短期资本租赁负债 -63.77%3.96万-51.09%5.2万-51.09%5.2万-3.99%6.03万20.08%10.93万-3.16%10.64万-3.16%10.64万-24.28%6.28万-19.04%7.71万-15.10%9.1万
-应付税费 99.78%58.42万-56.79%13.87万-56.79%13.87万42.13%28.83万29.41%29.24万35.46%32.11万35.46%32.11万1,033.61%20.28万539.79%21.46万363.73%22.6万
-其他应付款 -----------------------562.37万---562.37万------------
流动负债总额 -36.71%65.11万15.30%79.69万15.30%79.69万-5.31%46.32万144.52%102.89万39.04%69.12万39.04%69.12万25.56%48.92万12.18%39.93万35.75%42.08万
非流动负债
-长期借款 -52.55%13.87万-56.79%13.87万-56.79%13.87万42.13%28.83万29.41%29.24万35.46%32.11万35.46%32.11万1,033.61%20.28万539.79%21.46万363.73%22.6万
长期应计费用 -4.68%441.75万-5.08%442.73万-5.08%442.73万0.35%464.33万-10.43%463.45万349.12%466.43万349.12%466.43万485.33%462.69万512.69%469.32万554.77%517.41万
衍生品负债 --44.54万------------------------------------
非流动负债总额 -6.51%123.53万-7.57%93.56万-7.57%93.56万8.60%75.15万104.30%132.13万37.88%101.22万37.88%101.22万69.82%69.2万57.61%61.39万80.30%64.67万
所有者权益
股本 3.53%3,943.11万1.76%3,875.77万1.76%3,875.77万1.76%3,875.77万0.00%3,808.82万0.00%3,808.82万0.00%3,808.82万-0.31%3,808.82万-0.53%3,808.82万-0.53%3,808.82万
-普通股股本 3.53%3,943.11万1.76%3,875.77万1.76%3,875.77万1.76%3,875.77万0.00%3,808.82万0.00%3,808.82万0.00%3,808.82万-0.31%3,808.82万-0.53%3,808.82万-0.53%3,808.82万
资本公积 5.12%1,971.34万3.77%1,875.24万3.77%1,875.24万4.07%1,875.24万11.42%1,875.24万7.38%1,807.15万7.38%1,807.15万7.07%1,801.93万--1,800.4万--1,682.97万
不影响留存收益的损益 0.25%630.69万-1.85%630.69万-1.85%630.69万0.77%630.69万-25.94%629.13万-0.47%642.58万-0.47%642.58万65.82%625.86万-73.07%664.61万-64.21%849.54万
其他股本权益 ----------------------562.37万--562.37万------------
总权益 -24.85%707.73万-43.13%650.52万-43.13%650.52万-40.04%738.39万-47.08%941.78万-33.64%1,143.86万-33.64%1,143.86万-24.43%1,231.44万-26.38%1,367.49万-5.02%1,779.56万

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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