加拿大市场个股详情

Galore Resources Inc (GRI)

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  • 0.015
  • -0.010-40.00%
延时15分钟行情交易中 01/16 12:21 (美东)
265.95万总市值0.00市盈率TTM

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

Galore Resources Inc (GRI) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
-80.32%1,381
-66.54%2,378
40.32%2,899
40.32%2,899
46.42%1,085
8.05%7,017
9.56%7,106
-25.09%2,066
-25.09%2,066
-75.61%741
-现金和现金等价物
-80.32%1,381
-66.54%2,378
40.32%2,899
40.32%2,899
46.42%1,085
8.05%7,017
9.56%7,106
-25.09%2,066
-25.09%2,066
-75.61%741
应收款项
144.81%5,097
17.31%5,001
-7.83%3,616
-7.83%3,616
-0.21%3,279
657.09%2,082
1,892.06%4,263
940.58%3,923
940.58%3,923
76.19%3,286
-应收账款
144.81%5,097
17.31%5,001
-7.83%3,616
-7.83%3,616
-0.21%3,279
657.09%2,082
1,892.06%4,263
940.58%3,923
940.58%3,923
76.19%3,286
预付费用
----
----
--0
--0
--0
369.13%1.13万
--1.13万
--1.13万
--1.13万
----
流动资产合计
-68.18%6,478
-67.39%7,379
-62.23%6,515
-62.23%6,515
8.37%4,364
122.03%2.04万
237.73%2.26万
450.18%1.72万
450.18%1.72万
-17.87%4,027
非流动资产
固定资产净额
8.73%1,254.59万
8.74%1,251.16万
8.95%1,246.75万
8.95%1,246.75万
9.38%1,158.66万
14.47%1,153.84万
14.44%1,150.62万
15.66%1,144.34万
15.66%1,144.34万
17.55%1,059.31万
-固定资产
8.73%1,254.59万
8.74%1,251.16万
8.95%1,246.75万
8.95%1,246.75万
--1,158.66万
--1,153.84万
--1,150.62万
15.66%1,144.34万
15.66%1,144.34万
----
非流动资产合计
8.73%1,254.59万
8.74%1,251.16万
8.95%1,246.75万
8.95%1,246.75万
9.38%1,158.66万
14.47%1,153.84万
14.44%1,150.62万
15.66%1,144.34万
15.66%1,144.34万
17.55%1,059.31万
总资产
8.60%1,255.24万
8.59%1,251.9万
8.84%1,247.4万
8.84%1,247.4万
9.38%1,159.1万
14.57%1,155.88万
14.59%1,152.88万
15.80%1,146.06万
15.80%1,146.06万
17.53%1,059.71万
负债
流动负债
短期借款与资本租赁负债
-80.98%15.97万
-14.19%88.04万
-4.60%91.76万
-4.60%91.76万
1,136.48%90.82万
-7.27%83.98万
26.04%102.6万
20.21%96.18万
20.21%96.18万
-90.60%7.35万
-短期借款
-80.98%15.97万
-14.19%88.04万
-4.60%91.76万
-4.60%91.76万
1,136.48%90.82万
-7.27%83.98万
26.04%102.6万
20.21%96.18万
20.21%96.18万
-90.60%7.35万
应付款项
22.71%1,044.63万
10.20%926.39万
9.89%915.92万
9.89%915.92万
9.28%888.76万
--851.31万
--840.66万
37.14%833.48万
37.14%833.48万
62.81%813.3万
-应付账款
13.83%969.08万
10.20%926.39万
9.89%915.92万
9.89%915.92万
21.64%888.76万
--851.31万
--840.66万
37.14%833.48万
37.14%833.48万
46.26%730.64万
-应付关联方款项
--75.55万
----
----
----
----
----
----
----
----
--82.66万
递延负债
--22.25万
--16.76万
--10.44万
--10.44万
--6.93万
----
----
--0
--0
----
流动负债总额
15.78%1,082.85万
9.32%1,031.2万
9.52%1,018.12万
9.52%1,018.12万
20.21%986.51万
23.99%935.28万
31.23%943.26万
35.17%929.66万
35.17%929.66万
42.06%820.64万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
15.78%1,082.85万
9.32%1,031.2万
9.52%1,018.12万
9.52%1,018.12万
20.21%986.51万
23.99%935.28万
31.23%943.26万
35.17%929.66万
35.17%929.66万
42.06%820.64万
所有者权益
股本
0.00%1,859.73万
1.22%1,859.73万
1.25%1,859.73万
1.25%1,859.73万
1.23%1,859.73万
1.23%1,859.73万
0.03%1,837.32万
0.01%1,836.8万
0.01%1,836.8万
0.03%1,837.21万
-普通股股本
0.00%1,859.73万
1.22%1,859.73万
1.25%1,859.73万
1.25%1,859.73万
1.23%1,859.73万
1.23%1,859.73万
0.03%1,837.32万
0.01%1,836.8万
0.01%1,836.8万
0.03%1,837.21万
留存收益
-2.46%-2,007.33万
-0.58%-1,959.02万
-0.52%-1,950.44万
-0.52%-1,950.44万
-4.64%-2,007.12万
-2.97%-1,959.12万
-4.19%-1,947.69万
-4.62%-1,940.38万
-4.62%-1,940.38万
-4.66%-1,918.13万
不影响留存收益的损益
0.00%319.99万
0.00%319.99万
0.00%319.99万
0.00%319.99万
0.00%319.99万
0.00%319.99万
0.00%319.99万
0.00%319.99万
0.00%319.99万
0.00%319.99万
股东权益总额
-21.85%172.39万
5.28%220.69万
5.95%229.28万
5.95%229.28万
-27.81%172.59万
-13.36%220.59万
-27.04%209.62万
-28.33%216.41万
-28.33%216.41万
-26.20%239.07万
总权益
-21.85%172.39万
5.28%220.69万
5.95%229.28万
5.95%229.28万
-27.81%172.59万
-13.36%220.59万
-27.04%209.62万
-28.33%216.41万
-28.33%216.41万
-26.20%239.07万
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)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 -80.32%1,381-66.54%2,37840.32%2,89940.32%2,89946.42%1,0858.05%7,0179.56%7,106-25.09%2,066-25.09%2,066-75.61%741
-现金和现金等价物 -80.32%1,381-66.54%2,37840.32%2,89940.32%2,89946.42%1,0858.05%7,0179.56%7,106-25.09%2,066-25.09%2,066-75.61%741
应收款项 144.81%5,09717.31%5,001-7.83%3,616-7.83%3,616-0.21%3,279657.09%2,0821,892.06%4,263940.58%3,923940.58%3,92376.19%3,286
-应收账款 144.81%5,09717.31%5,001-7.83%3,616-7.83%3,616-0.21%3,279657.09%2,0821,892.06%4,263940.58%3,923940.58%3,92376.19%3,286
预付费用 ----------0--0--0369.13%1.13万--1.13万--1.13万--1.13万----
流动资产合计 -68.18%6,478-67.39%7,379-62.23%6,515-62.23%6,5158.37%4,364122.03%2.04万237.73%2.26万450.18%1.72万450.18%1.72万-17.87%4,027
非流动资产
固定资产净额 8.73%1,254.59万8.74%1,251.16万8.95%1,246.75万8.95%1,246.75万9.38%1,158.66万14.47%1,153.84万14.44%1,150.62万15.66%1,144.34万15.66%1,144.34万17.55%1,059.31万
-固定资产 8.73%1,254.59万8.74%1,251.16万8.95%1,246.75万8.95%1,246.75万--1,158.66万--1,153.84万--1,150.62万15.66%1,144.34万15.66%1,144.34万----
非流动资产合计 8.73%1,254.59万8.74%1,251.16万8.95%1,246.75万8.95%1,246.75万9.38%1,158.66万14.47%1,153.84万14.44%1,150.62万15.66%1,144.34万15.66%1,144.34万17.55%1,059.31万
总资产 8.60%1,255.24万8.59%1,251.9万8.84%1,247.4万8.84%1,247.4万9.38%1,159.1万14.57%1,155.88万14.59%1,152.88万15.80%1,146.06万15.80%1,146.06万17.53%1,059.71万
负债
流动负债
短期借款与资本租赁负债 -80.98%15.97万-14.19%88.04万-4.60%91.76万-4.60%91.76万1,136.48%90.82万-7.27%83.98万26.04%102.6万20.21%96.18万20.21%96.18万-90.60%7.35万
-短期借款 -80.98%15.97万-14.19%88.04万-4.60%91.76万-4.60%91.76万1,136.48%90.82万-7.27%83.98万26.04%102.6万20.21%96.18万20.21%96.18万-90.60%7.35万
应付款项 22.71%1,044.63万10.20%926.39万9.89%915.92万9.89%915.92万9.28%888.76万--851.31万--840.66万37.14%833.48万37.14%833.48万62.81%813.3万
-应付账款 13.83%969.08万10.20%926.39万9.89%915.92万9.89%915.92万21.64%888.76万--851.31万--840.66万37.14%833.48万37.14%833.48万46.26%730.64万
-应付关联方款项 --75.55万----------------------------------82.66万
递延负债 --22.25万--16.76万--10.44万--10.44万--6.93万----------0--0----
流动负债总额 15.78%1,082.85万9.32%1,031.2万9.52%1,018.12万9.52%1,018.12万20.21%986.51万23.99%935.28万31.23%943.26万35.17%929.66万35.17%929.66万42.06%820.64万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 15.78%1,082.85万9.32%1,031.2万9.52%1,018.12万9.52%1,018.12万20.21%986.51万23.99%935.28万31.23%943.26万35.17%929.66万35.17%929.66万42.06%820.64万
所有者权益
股本 0.00%1,859.73万1.22%1,859.73万1.25%1,859.73万1.25%1,859.73万1.23%1,859.73万1.23%1,859.73万0.03%1,837.32万0.01%1,836.8万0.01%1,836.8万0.03%1,837.21万
-普通股股本 0.00%1,859.73万1.22%1,859.73万1.25%1,859.73万1.25%1,859.73万1.23%1,859.73万1.23%1,859.73万0.03%1,837.32万0.01%1,836.8万0.01%1,836.8万0.03%1,837.21万
留存收益 -2.46%-2,007.33万-0.58%-1,959.02万-0.52%-1,950.44万-0.52%-1,950.44万-4.64%-2,007.12万-2.97%-1,959.12万-4.19%-1,947.69万-4.62%-1,940.38万-4.62%-1,940.38万-4.66%-1,918.13万
不影响留存收益的损益 0.00%319.99万0.00%319.99万0.00%319.99万0.00%319.99万0.00%319.99万0.00%319.99万0.00%319.99万0.00%319.99万0.00%319.99万0.00%319.99万
股东权益总额 -21.85%172.39万5.28%220.69万5.95%229.28万5.95%229.28万-27.81%172.59万-13.36%220.59万-27.04%209.62万-28.33%216.41万-28.33%216.41万-26.20%239.07万
总权益 -21.85%172.39万5.28%220.69万5.95%229.28万5.95%229.28万-27.81%172.59万-13.36%220.59万-27.04%209.62万-28.33%216.41万-28.33%216.41万-26.20%239.07万
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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