美股市场个股详情

GROUP ELEVEN RESOURCES CORP (GRLVF)

添加自选
  • 0.9131
  • -0.0301-3.19%
延时15分钟行情收盘价 05/12 15:48 (美东)
2.57亿总市值-60.88市盈率TTM

GROUP ELEVEN RESOURCES CORP (GRLVF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
375.00%807.69万
375.00%807.69万
324.66%842.21万
116.29%416.46万
15.27%311.6万
-49.35%170.04万
-49.35%170.04万
101.99%198.33万
9.74%192.54万
346.92%270.32万
-现金和现金等价物
375.00%807.69万
375.00%807.69万
324.66%842.21万
116.29%416.46万
15.27%311.6万
-49.35%170.04万
-49.35%170.04万
101.99%198.33万
9.74%192.54万
346.92%270.32万
应收款项
255.67%25.3万
255.67%25.3万
118.14%15.49万
209.68%13.35万
181.76%14.12万
70.30%7.11万
70.30%7.11万
7.67%7.1万
12.69%4.31万
-42.22%5.01万
-应收税费
255.67%25.3万
255.67%25.3万
--15.49万
--13.35万
----
--7.11万
--7.11万
----
----
----
-其他应收款
----
----
----
----
181.76%14.12万
70.30%7.11万
70.30%7.11万
7.67%7.1万
12.69%4.31万
-42.22%5.01万
预付费用
85.79%7.03万
85.79%7.03万
399.34%8.82万
118.51%6.88万
2.92%4.42万
48.30%3.79万
48.30%3.79万
-25.84%1.77万
179.30%3.15万
121.51%4.3万
流动资产合计
364.26%840.02万
364.26%840.02万
318.22%866.52万
118.34%436.69万
18.07%330.15万
-47.16%180.94万
-47.16%180.94万
93.34%207.19万
10.86%200万
293.29%279.63万
非流动资产
固定资产净额
0.48%896.22万
0.48%896.22万
0.42%895.65万
0.48%895.97万
0.03%891.94万
0.01%891.9万
0.01%891.9万
0.22%891.91万
0.19%891.65万
0.19%891.68万
-固定资产
0.60%901.18万
0.60%901.18万
0.53%900.44万
0.57%900.44万
0.10%896.12万
0.07%895.84万
0.07%895.84万
0.29%895.73万
0.25%895.37万
0.23%895.23万
-累计折旧
-25.76%-4.96万
-25.76%-4.96万
-25.58%-4.79万
-20.26%-4.47万
-17.52%-4.18万
-15.50%-3.95万
-15.50%-3.95万
-19.07%-3.81万
-16.91%-3.72万
-12.80%-3.56万
非流动资产合计
0.48%896.22万
0.48%896.22万
0.42%895.65万
0.48%895.97万
0.03%891.94万
0.01%891.9万
0.01%891.9万
0.22%891.91万
0.19%891.65万
0.19%891.68万
总资产
61.84%1,736.24万
61.84%1,736.24万
60.33%1,762.18万
22.08%1,332.66万
4.34%1,222.08万
-13.08%1,072.84万
-13.08%1,072.84万
10.23%1,099.11万
1.99%1,091.66万
21.87%1,171.31万
负债
流动负债
应付款项
113.22%49.84万
113.22%49.84万
58.37%48.47万
4,888.54%72.62万
63.90%51.29万
-42.25%23.38万
-42.25%23.38万
80.16%30.61万
-96.09%1.46万
49.80%31.3万
-应付账款
113.22%49.84万
113.22%49.84万
58.37%48.47万
4,888.54%72.62万
63.90%51.29万
-42.25%23.38万
-42.25%23.38万
80.16%30.61万
-96.09%1.46万
49.80%31.3万
应计费用
16.78%40.76万
16.78%40.76万
106.87%26.18万
13.51%12.6万
81.26%16.35万
180.38%34.9万
180.38%34.9万
224.89%12.66万
183.48%11.1万
-56.43%9.02万
递延负债
34.74%23.94万
34.74%23.94万
8.32%19.44万
9.15%19.08万
-17.15%18.5万
-51.56%17.77万
-51.56%17.77万
-49.98%17.94万
-51.75%17.48万
-39.48%22.32万
流动负债总额
50.62%114.54万
50.62%114.54万
53.73%94.09万
247.26%104.3万
37.51%86.14万
-15.14%76.05万
-15.14%76.05万
0.74%61.21万
-63.08%30.04万
-24.05%62.64万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
总负债
50.62%114.54万
50.62%114.54万
53.73%94.09万
247.26%104.3万
37.51%86.14万
-15.14%76.05万
-15.14%76.05万
0.74%61.21万
-63.08%30.04万
-24.05%62.64万
所有者权益
股本
44.07%3,772.35万
44.07%3,772.35万
43.29%3,648.8万
25.42%3,098.21万
15.91%2,860.72万
6.34%2,618.46万
6.34%2,618.46万
15.95%2,546.52万
12.48%2,470.36万
20.45%2,468.16万
-普通股股本
44.07%3,772.35万
44.07%3,772.35万
43.29%3,648.8万
25.42%3,098.21万
15.91%2,860.72万
6.34%2,618.46万
6.34%2,618.46万
15.95%2,546.52万
12.48%2,470.36万
20.45%2,468.16万
留存收益
-26.57%-2,652.11万
-26.57%-2,652.11万
-25.77%-2,455.84万
-25.95%-2,332.27万
-22.25%-2,201.49万
-19.20%-2,095.31万
-19.20%-2,095.31万
-16.92%-1,952.57万
-14.51%-1,851.71万
-14.94%-1,800.8万
不影响留存收益的损益
20.30%211.87万
20.30%211.87万
14.98%181.87万
7.88%168.77万
18.22%182.5万
15.32%176.11万
15.32%176.11万
32.02%158.18万
31.50%156.44万
46.96%154.37万
股东权益总额
90.50%1,332.11万
90.50%1,332.11万
82.79%1,374.83万
20.59%934.71万
2.43%841.73万
-18.44%699.26万
-18.44%699.26万
16.42%752.13万
11.02%775.09万
39.90%821.73万
非控制性权益
-2.67%289.58万
-2.67%289.58万
2.62%293.26万
2.49%293.65万
2.54%294.21万
3.56%297.53万
3.56%297.53万
-1.57%285.77万
-1.50%286.53万
-1.47%286.93万
总权益
62.69%1,621.7万
62.69%1,621.7万
60.72%1,668.09万
15.71%1,228.36万
2.46%1,135.94万
-12.92%996.79万
-12.92%996.79万
10.84%1,037.9万
7.34%1,061.62万
26.18%1,108.67万
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
--
--
--
--
带解释段的无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 375.00%807.69万375.00%807.69万324.66%842.21万116.29%416.46万15.27%311.6万-49.35%170.04万-49.35%170.04万101.99%198.33万9.74%192.54万346.92%270.32万
-现金和现金等价物 375.00%807.69万375.00%807.69万324.66%842.21万116.29%416.46万15.27%311.6万-49.35%170.04万-49.35%170.04万101.99%198.33万9.74%192.54万346.92%270.32万
应收款项 255.67%25.3万255.67%25.3万118.14%15.49万209.68%13.35万181.76%14.12万70.30%7.11万70.30%7.11万7.67%7.1万12.69%4.31万-42.22%5.01万
-应收税费 255.67%25.3万255.67%25.3万--15.49万--13.35万------7.11万--7.11万------------
-其他应收款 ----------------181.76%14.12万70.30%7.11万70.30%7.11万7.67%7.1万12.69%4.31万-42.22%5.01万
预付费用 85.79%7.03万85.79%7.03万399.34%8.82万118.51%6.88万2.92%4.42万48.30%3.79万48.30%3.79万-25.84%1.77万179.30%3.15万121.51%4.3万
流动资产合计 364.26%840.02万364.26%840.02万318.22%866.52万118.34%436.69万18.07%330.15万-47.16%180.94万-47.16%180.94万93.34%207.19万10.86%200万293.29%279.63万
非流动资产
固定资产净额 0.48%896.22万0.48%896.22万0.42%895.65万0.48%895.97万0.03%891.94万0.01%891.9万0.01%891.9万0.22%891.91万0.19%891.65万0.19%891.68万
-固定资产 0.60%901.18万0.60%901.18万0.53%900.44万0.57%900.44万0.10%896.12万0.07%895.84万0.07%895.84万0.29%895.73万0.25%895.37万0.23%895.23万
-累计折旧 -25.76%-4.96万-25.76%-4.96万-25.58%-4.79万-20.26%-4.47万-17.52%-4.18万-15.50%-3.95万-15.50%-3.95万-19.07%-3.81万-16.91%-3.72万-12.80%-3.56万
非流动资产合计 0.48%896.22万0.48%896.22万0.42%895.65万0.48%895.97万0.03%891.94万0.01%891.9万0.01%891.9万0.22%891.91万0.19%891.65万0.19%891.68万
总资产 61.84%1,736.24万61.84%1,736.24万60.33%1,762.18万22.08%1,332.66万4.34%1,222.08万-13.08%1,072.84万-13.08%1,072.84万10.23%1,099.11万1.99%1,091.66万21.87%1,171.31万
负债
流动负债
应付款项 113.22%49.84万113.22%49.84万58.37%48.47万4,888.54%72.62万63.90%51.29万-42.25%23.38万-42.25%23.38万80.16%30.61万-96.09%1.46万49.80%31.3万
-应付账款 113.22%49.84万113.22%49.84万58.37%48.47万4,888.54%72.62万63.90%51.29万-42.25%23.38万-42.25%23.38万80.16%30.61万-96.09%1.46万49.80%31.3万
应计费用 16.78%40.76万16.78%40.76万106.87%26.18万13.51%12.6万81.26%16.35万180.38%34.9万180.38%34.9万224.89%12.66万183.48%11.1万-56.43%9.02万
递延负债 34.74%23.94万34.74%23.94万8.32%19.44万9.15%19.08万-17.15%18.5万-51.56%17.77万-51.56%17.77万-49.98%17.94万-51.75%17.48万-39.48%22.32万
流动负债总额 50.62%114.54万50.62%114.54万53.73%94.09万247.26%104.3万37.51%86.14万-15.14%76.05万-15.14%76.05万0.74%61.21万-63.08%30.04万-24.05%62.64万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
总负债 50.62%114.54万50.62%114.54万53.73%94.09万247.26%104.3万37.51%86.14万-15.14%76.05万-15.14%76.05万0.74%61.21万-63.08%30.04万-24.05%62.64万
所有者权益
股本 44.07%3,772.35万44.07%3,772.35万43.29%3,648.8万25.42%3,098.21万15.91%2,860.72万6.34%2,618.46万6.34%2,618.46万15.95%2,546.52万12.48%2,470.36万20.45%2,468.16万
-普通股股本 44.07%3,772.35万44.07%3,772.35万43.29%3,648.8万25.42%3,098.21万15.91%2,860.72万6.34%2,618.46万6.34%2,618.46万15.95%2,546.52万12.48%2,470.36万20.45%2,468.16万
留存收益 -26.57%-2,652.11万-26.57%-2,652.11万-25.77%-2,455.84万-25.95%-2,332.27万-22.25%-2,201.49万-19.20%-2,095.31万-19.20%-2,095.31万-16.92%-1,952.57万-14.51%-1,851.71万-14.94%-1,800.8万
不影响留存收益的损益 20.30%211.87万20.30%211.87万14.98%181.87万7.88%168.77万18.22%182.5万15.32%176.11万15.32%176.11万32.02%158.18万31.50%156.44万46.96%154.37万
股东权益总额 90.50%1,332.11万90.50%1,332.11万82.79%1,374.83万20.59%934.71万2.43%841.73万-18.44%699.26万-18.44%699.26万16.42%752.13万11.02%775.09万39.90%821.73万
非控制性权益 -2.67%289.58万-2.67%289.58万2.62%293.26万2.49%293.65万2.54%294.21万3.56%297.53万3.56%297.53万-1.57%285.77万-1.50%286.53万-1.47%286.93万
总权益 62.69%1,621.7万62.69%1,621.7万60.72%1,668.09万15.71%1,228.36万2.46%1,135.94万-12.92%996.79万-12.92%996.79万10.84%1,037.9万7.34%1,061.62万26.18%1,108.67万
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--------带解释段的无保留意见--------
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