加拿大市场个股详情

Gr Silver Mining Ltd (GRSL)

添加自选
  • 0.315
  • -0.005-1.56%
延时15分钟行情已收盘 04/24 16:00 (美东)
1.57亿总市值-10.50市盈率TTM

Gr Silver Mining Ltd (GRSL) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
433.79%1,239.02万
46.11%212.3万
108.51%171.67万
1,055.63%116.23万
1,055.63%116.23万
2,540.27%232.12万
4,371.60%145.3万
-44.69%82.33万
-88.85%10.06万
-88.85%10.06万
-现金和现金等价物
433.79%1,239.02万
356.55%212.3万
1,200.53%171.67万
1,055.63%116.23万
1,055.63%116.23万
2,540.27%232.12万
1,331.03%46.5万
-91.13%13.2万
-88.85%10.06万
-88.85%10.06万
-短期投资
----
----
----
----
----
----
--98.8万
--69.13万
----
----
应收款项
429.09%7.25万
164.93%2.83万
84.81%2.17万
-37.59%1.27万
-37.59%1.27万
-70.35%1.37万
-62.47%1.07万
-41.87%1.17万
74.07%2.04万
74.07%2.04万
-应收账款
----
----
----
-37.59%1.27万
-37.59%1.27万
----
----
----
--2.04万
--2.04万
-应收税费
209.12%3.35万
149.30%1.88万
125.50%1.87万
----
----
--1.08万
--7,541
--8,305
-32.75%7,242
-32.75%7,242
-其他应收款
1,254.51%3.91万
202.45%9,503
-13.77%2,956
----
----
--2,884
--3,142
--3,428
1,279.66%1.32万
1,279.66%1.32万
预付费用
24.53%31.61万
87.92%34.87万
-19.09%21.52万
14.98%23.15万
14.98%23.15万
-16.54%25.39万
-40.70%18.55万
-18.95%26.6万
-37.97%20.14万
-37.97%20.14万
持有待售资产
----
----
----
----
----
----
--22.8万
--17.86万
----
----
流动资产合计
393.63%1,277.89万
33.17%250万
52.67%195.36万
336.35%140.65万
336.35%140.65万
490.60%258.88万
402.20%187.73万
-30.34%127.96万
-73.98%32.23万
-73.98%32.23万
非流动资产
固定资产净额
-5.38%770.23万
-5.34%773.71万
-2.86%805.95万
-3.71%810.55万
-3.71%810.55万
-60.82%814.05万
-60.96%817.39万
-60.58%829.66万
-60.31%841.76万
-60.31%841.76万
-固定资产
-3.58%925.04万
-3.49%923.9万
-2.42%952.39万
-3.06%952.39万
-3.06%952.39万
-56.93%959.38万
-57.02%957.32万
-56.18%975.97万
-55.89%982.47万
-55.89%982.47万
-累计折旧
-6.52%-154.81万
-7.34%-150.19万
-0.09%-146.44万
-0.81%-141.84万
-0.81%-141.84万
2.83%-145.34万
-4.70%-139.92万
-19.27%-146.31万
-31.80%-140.71万
-31.80%-140.71万
长期应收款
25.12%48.51万
74.87%28.81万
-62.40%24.68万
-73.75%20.83万
-73.75%20.83万
-77.79%38.77万
-90.99%16.47万
-64.14%65.64万
-57.14%79.35万
-57.14%79.35万
其他非流动资产
----
----
----
----
----
----
----
----
20.65%119.01万
20.65%119.01万
非流动资产合计
-4.00%818.74万
-3.76%802.52万
-7.22%830.63万
-20.07%831.38万
-20.07%831.38万
-63.73%852.82万
-64.90%833.87万
-62.48%895.31万
-56.74%1,040.11万
-56.74%1,040.11万
总资产
88.60%2,096.63万
3.03%1,052.52万
0.27%1,025.99万
-9.35%972.03万
-9.35%972.03万
-53.58%1,111.69万
-57.66%1,021.6万
-60.19%1,023.27万
-57.59%1,072.34万
-57.59%1,072.34万
负债
流动负债
应付款项
----
----
----
-94.29%137.24万
-94.29%137.24万
258.32%103.78万
-8.71%143.73万
-92.33%153.15万
30.99%2,402.86万
30.99%2,402.86万
-应付账款
----
----
----
-67.25%63.15万
-67.25%63.15万
--103.78万
-0.76%143.73万
64.06%153.15万
102.66%192.81万
102.66%192.81万
-应付税费
----
----
----
-96.65%74.09万
-96.65%74.09万
----
----
----
27.07%2,210.05万
27.07%2,210.05万
其他流动负债
14.86%105.1万
-96.62%94.03万
-96.95%88.12万
-96.65%74.09万
-96.65%74.09万
-96.02%91.51万
37.17%2,779.84万
--2,884.67万
--2,210.05万
--2,210.05万
流动负债总额
-20.91%154.46万
-94.80%151.9万
-95.20%145.69万
-94.29%137.24万
-94.29%137.24万
-92.35%195.29万
33.86%2,923.57万
51.50%3,037.82万
30.99%2,402.86万
30.99%2,402.86万
非流动负债
长期拨备
-54.14%24.13万
-54.69%23.76万
0.68%52.61万
-81.52%52.61万
-81.52%52.61万
-77.64%52.61万
-77.70%52.43万
-77.76%52.26万
21.30%284.74万
21.30%284.74万
非流动负债总额
-54.14%24.13万
-54.69%23.76万
0.68%52.61万
-81.52%52.61万
-81.52%52.61万
-77.64%52.61万
-77.70%52.43万
-77.76%52.26万
21.30%284.74万
21.30%284.74万
负债总额
-27.96%178.58万
-94.10%175.66万
-93.58%198.3万
-92.94%189.85万
-92.94%189.85万
-91.11%247.9万
23.02%2,976.01万
37.95%3,090.07万
29.89%2,687.6万
29.89%2,687.6万
所有者权益
股本
24.08%7,669.65万
10.66%6,599.37万
9.48%6,435.55万
7.07%6,232.57万
7.07%6,232.57万
8.64%6,181.32万
5.39%5,963.79万
3.96%5,878.17万
7.77%5,820.79万
7.77%5,820.79万
-普通股股本
24.08%7,669.65万
10.66%6,599.37万
9.48%6,435.55万
7.07%6,232.57万
7.07%6,232.57万
8.64%6,181.32万
5.39%5,963.79万
3.96%5,878.17万
7.77%5,820.79万
7.77%5,820.79万
留存收益
-11.59%-6,928.57万
24.41%-6,638.3万
26.13%-6,489.78万
23.32%-6,342.68万
23.32%-6,342.68万
10.19%-6,208.74万
-35.42%-8,782.42万
-43.10%-8,784.9万
-44.82%-8,271.16万
-44.82%-8,271.16万
其他股本权益
32.06%1,176.97万
5.97%915.8万
5.00%881.92万
6.85%892.29万
6.85%892.29万
7.24%891.22万
5.41%864.22万
3.12%839.93万
8.53%835.12万
8.53%835.12万
股东权益总额
122.05%1,918.05万
144.87%876.87万
140.05%827.69万
148.42%782.18万
148.42%782.18万
319.92%863.79万
-30,517.51%-1,954.41万
-725.94%-2,066.8万
-451.70%-1,615.25万
-451.70%-1,615.25万
总权益
122.05%1,918.05万
144.87%876.87万
140.05%827.69万
148.42%782.18万
148.42%782.18万
319.92%863.79万
-30,517.51%-1,954.41万
-725.94%-2,066.8万
-451.70%-1,615.25万
-451.70%-1,615.25万
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
--
(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(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 433.79%1,239.02万46.11%212.3万108.51%171.67万1,055.63%116.23万1,055.63%116.23万2,540.27%232.12万4,371.60%145.3万-44.69%82.33万-88.85%10.06万-88.85%10.06万
-现金和现金等价物 433.79%1,239.02万356.55%212.3万1,200.53%171.67万1,055.63%116.23万1,055.63%116.23万2,540.27%232.12万1,331.03%46.5万-91.13%13.2万-88.85%10.06万-88.85%10.06万
-短期投资 --------------------------98.8万--69.13万--------
应收款项 429.09%7.25万164.93%2.83万84.81%2.17万-37.59%1.27万-37.59%1.27万-70.35%1.37万-62.47%1.07万-41.87%1.17万74.07%2.04万74.07%2.04万
-应收账款 -------------37.59%1.27万-37.59%1.27万--------------2.04万--2.04万
-应收税费 209.12%3.35万149.30%1.88万125.50%1.87万----------1.08万--7,541--8,305-32.75%7,242-32.75%7,242
-其他应收款 1,254.51%3.91万202.45%9,503-13.77%2,956----------2,884--3,142--3,4281,279.66%1.32万1,279.66%1.32万
预付费用 24.53%31.61万87.92%34.87万-19.09%21.52万14.98%23.15万14.98%23.15万-16.54%25.39万-40.70%18.55万-18.95%26.6万-37.97%20.14万-37.97%20.14万
持有待售资产 --------------------------22.8万--17.86万--------
流动资产合计 393.63%1,277.89万33.17%250万52.67%195.36万336.35%140.65万336.35%140.65万490.60%258.88万402.20%187.73万-30.34%127.96万-73.98%32.23万-73.98%32.23万
非流动资产
固定资产净额 -5.38%770.23万-5.34%773.71万-2.86%805.95万-3.71%810.55万-3.71%810.55万-60.82%814.05万-60.96%817.39万-60.58%829.66万-60.31%841.76万-60.31%841.76万
-固定资产 -3.58%925.04万-3.49%923.9万-2.42%952.39万-3.06%952.39万-3.06%952.39万-56.93%959.38万-57.02%957.32万-56.18%975.97万-55.89%982.47万-55.89%982.47万
-累计折旧 -6.52%-154.81万-7.34%-150.19万-0.09%-146.44万-0.81%-141.84万-0.81%-141.84万2.83%-145.34万-4.70%-139.92万-19.27%-146.31万-31.80%-140.71万-31.80%-140.71万
长期应收款 25.12%48.51万74.87%28.81万-62.40%24.68万-73.75%20.83万-73.75%20.83万-77.79%38.77万-90.99%16.47万-64.14%65.64万-57.14%79.35万-57.14%79.35万
其他非流动资产 --------------------------------20.65%119.01万20.65%119.01万
非流动资产合计 -4.00%818.74万-3.76%802.52万-7.22%830.63万-20.07%831.38万-20.07%831.38万-63.73%852.82万-64.90%833.87万-62.48%895.31万-56.74%1,040.11万-56.74%1,040.11万
总资产 88.60%2,096.63万3.03%1,052.52万0.27%1,025.99万-9.35%972.03万-9.35%972.03万-53.58%1,111.69万-57.66%1,021.6万-60.19%1,023.27万-57.59%1,072.34万-57.59%1,072.34万
负债
流动负债
应付款项 -------------94.29%137.24万-94.29%137.24万258.32%103.78万-8.71%143.73万-92.33%153.15万30.99%2,402.86万30.99%2,402.86万
-应付账款 -------------67.25%63.15万-67.25%63.15万--103.78万-0.76%143.73万64.06%153.15万102.66%192.81万102.66%192.81万
-应付税费 -------------96.65%74.09万-96.65%74.09万------------27.07%2,210.05万27.07%2,210.05万
其他流动负债 14.86%105.1万-96.62%94.03万-96.95%88.12万-96.65%74.09万-96.65%74.09万-96.02%91.51万37.17%2,779.84万--2,884.67万--2,210.05万--2,210.05万
流动负债总额 -20.91%154.46万-94.80%151.9万-95.20%145.69万-94.29%137.24万-94.29%137.24万-92.35%195.29万33.86%2,923.57万51.50%3,037.82万30.99%2,402.86万30.99%2,402.86万
非流动负债
长期拨备 -54.14%24.13万-54.69%23.76万0.68%52.61万-81.52%52.61万-81.52%52.61万-77.64%52.61万-77.70%52.43万-77.76%52.26万21.30%284.74万21.30%284.74万
非流动负债总额 -54.14%24.13万-54.69%23.76万0.68%52.61万-81.52%52.61万-81.52%52.61万-77.64%52.61万-77.70%52.43万-77.76%52.26万21.30%284.74万21.30%284.74万
负债总额 -27.96%178.58万-94.10%175.66万-93.58%198.3万-92.94%189.85万-92.94%189.85万-91.11%247.9万23.02%2,976.01万37.95%3,090.07万29.89%2,687.6万29.89%2,687.6万
所有者权益
股本 24.08%7,669.65万10.66%6,599.37万9.48%6,435.55万7.07%6,232.57万7.07%6,232.57万8.64%6,181.32万5.39%5,963.79万3.96%5,878.17万7.77%5,820.79万7.77%5,820.79万
-普通股股本 24.08%7,669.65万10.66%6,599.37万9.48%6,435.55万7.07%6,232.57万7.07%6,232.57万8.64%6,181.32万5.39%5,963.79万3.96%5,878.17万7.77%5,820.79万7.77%5,820.79万
留存收益 -11.59%-6,928.57万24.41%-6,638.3万26.13%-6,489.78万23.32%-6,342.68万23.32%-6,342.68万10.19%-6,208.74万-35.42%-8,782.42万-43.10%-8,784.9万-44.82%-8,271.16万-44.82%-8,271.16万
其他股本权益 32.06%1,176.97万5.97%915.8万5.00%881.92万6.85%892.29万6.85%892.29万7.24%891.22万5.41%864.22万3.12%839.93万8.53%835.12万8.53%835.12万
股东权益总额 122.05%1,918.05万144.87%876.87万140.05%827.69万148.42%782.18万148.42%782.18万319.92%863.79万-30,517.51%-1,954.41万-725.94%-2,066.8万-451.70%-1,615.25万-451.70%-1,615.25万
总权益 122.05%1,918.05万144.87%876.87万140.05%827.69万148.42%782.18万148.42%782.18万319.92%863.79万-30,517.51%-1,954.41万-725.94%-2,066.8万-451.70%-1,615.25万-451.70%-1,615.25万
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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