美股市场个股详情

GRID METALS CORP (MSMGF)

添加自选
  • 0.0958
  • -0.0002-0.21%
延时15分钟行情收盘价 04/16 15:58 (美东)
2232.50万总市值-13.69市盈率TTM

GRID METALS CORP (MSMGF) 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
-84.97%49.61万
-85.24%61.33万
-81.16%101.33万
-64.06%124.82万
-64.06%124.82万
-22.99%330.11万
-24.25%415.41万
-36.85%537.77万
-71.76%347.32万
-71.76%347.32万
-现金和现金等价物
-79.59%49.61万
-95.08%15.38万
-88.65%51.81万
-78.04%59.68万
-78.04%59.68万
-42.56%243.03万
-41.94%312.41万
-45.58%456.61万
-71.08%271.78万
-71.08%271.78万
-短期投资
--0
-55.39%45.95万
-38.99%49.52万
-13.76%65.14万
-13.76%65.14万
1,465.11%87.09万
904.71%103万
546.42%81.16万
-73.99%75.54万
-73.99%75.54万
应收款项
-92.18%6,218
-67.62%2.03万
-77.86%4.39万
-95.91%20.82万
-95.91%20.82万
-40.08%7.95万
-41.59%6.27万
-36.99%19.84万
2,628.31%508.63万
2,628.31%508.63万
-应收账款
----
----
----
-95.91%20.82万
-95.91%20.82万
----
-41.59%6.27万
-36.99%19.84万
2,628.31%508.63万
2,628.31%508.63万
-应收税费
-92.18%6,218
--2.03万
--4.39万
----
----
-40.08%7.95万
----
----
----
----
预付费用
-96.18%3,893
-91.29%2,911
-98.32%2,573
-82.09%2.13万
-82.09%2.13万
-75.82%10.2万
-63.24%3.34万
-43.12%15.32万
-64.06%11.9万
-64.06%11.9万
流动资产合计
-85.47%50.62万
-85.02%63.66万
-81.50%105.98万
-82.97%147.77万
-82.97%147.77万
-28.07%348.26万
-25.20%425.03万
-37.04%572.92万
-32.30%867.84万
-32.30%867.84万
非流动资产
固定资产净额
-98.86%3.61万
-98.69%4.31万
-98.74%5万
-98.62%5.69万
-98.62%5.69万
5,037.79%316.57万
4,699.67%330.19万
5,110.28%395.62万
4,852.93%411.21万
4,852.93%411.21万
-固定资产
-96.69%10.85万
-96.81%10.85万
-97.32%10.85万
-76.60%101.18万
-76.60%101.18万
2,191.01%327.54万
2,281.37%340.46万
2,734.10%405.18万
2,923.92%432.32万
2,923.92%432.32万
-累计折旧
33.95%-7.24万
36.26%-6.54万
38.86%-5.85万
-352.23%-95.48万
-352.23%-95.48万
-34.80%-10.97万
-38.42%-10.27万
-42.70%-9.57万
-252.23%-21.11万
-252.23%-21.11万
非流动资产合计
-98.86%3.61万
-98.69%4.31万
-98.74%5万
-98.62%5.69万
-98.62%5.69万
5,037.79%316.57万
4,699.67%330.19万
5,110.28%395.62万
4,852.93%411.21万
4,852.93%411.21万
总资产
-91.84%54.23万
-91.00%67.96万
-88.54%110.98万
-88.00%153.46万
-88.00%153.46万
35.59%664.84万
31.32%755.22万
5.55%968.54万
-0.86%1,279.05万
-0.86%1,279.05万
负债
流动负债
短期借款与租赁负债
-75.63%11.26万
-10.66%21.24万
-70.43%36.23万
-62.07%45.47万
-62.07%45.47万
5,660.46%46.2万
1,988.41%23.78万
8,229.19%122.54万
8,857.23%119.88万
8,857.23%119.88万
-短期租赁负债
-75.63%11.26万
-10.66%21.24万
-70.43%36.23万
-62.07%45.47万
-62.07%45.47万
5,660.46%46.2万
1,988.41%23.78万
8,229.19%122.54万
8,857.23%119.88万
8,857.23%119.88万
递延负债
----
----
----
----
----
----
----
----
--0
--0
其他流动负债
----
----
----
----
----
--222.28万
--222.28万
--222.28万
190.94%222.28万
190.94%222.28万
流动负债总额
-84.16%51.61万
-82.56%51.47万
-74.78%108.2万
-68.25%134.58万
-68.25%134.58万
633.82%325.87万
1,192.60%295.21万
240.71%429.07万
218.21%423.86万
218.21%423.86万
非流动负债
长期借款与租赁负债
-99.95%1,079
-99.80%4,289
-99.70%7,458
-99.57%1.06万
-99.57%1.06万
3,195.13%197.71万
3,477.46%214.65万
3,996.10%245.77万
3,697.75%245.38万
3,697.75%245.38万
-长期借款
----
----
----
----
----
----
----
----
0.00%6万
0.00%6万
-长期租赁负债
-99.95%1,079
-99.80%4,289
-99.70%7,458
-99.56%1.06万
-99.56%1.06万
--197.71万
--214.65万
--245.77万
51,803.71%239.38万
51,803.71%239.38万
非流动负债总额
-99.95%1,079
-99.80%4,289
-99.70%7,458
-99.57%1.06万
-99.57%1.06万
3,195.13%197.71万
3,477.46%214.65万
3,996.10%245.77万
3,697.75%245.38万
3,697.75%245.38万
总负债
-90.12%51.72万
-89.82%51.9万
-83.86%108.94万
-79.73%135.64万
-79.73%135.64万
938.68%523.58万
1,667.98%509.86万
411.49%674.83万
379.19%669.24万
379.19%669.24万
所有者权益
股本
0.00%6,701.57万
0.00%6,701.57万
0.16%6,701.57万
0.16%6,701.57万
0.16%6,701.57万
4.57%6,701.57万
5.98%6,701.57万
6.23%6,691.12万
6.81%6,690.75万
6.81%6,690.75万
-普通股股本
0.00%6,701.57万
0.00%6,701.57万
0.16%6,701.57万
0.16%6,701.57万
0.16%6,701.57万
4.57%6,701.57万
5.98%6,701.57万
6.23%6,691.12万
6.81%6,690.75万
6.81%6,690.75万
留存收益
-0.04%-7,406.63万
-2.37%-7,464.03万
-3.24%-7,477.49万
-8.23%-7,496.59万
-8.23%-7,496.59万
-10.16%-7,403.66万
-11.93%-7,291.37万
-13.79%-7,243.03万
-15.41%-6,926.55万
-15.41%-6,926.55万
资本公积
-16.10%707.57万
-6.78%778.52万
-8.00%777.95万
-3.88%812.84万
-3.88%812.84万
12.16%843.34万
13.31%835.17万
-0.75%845.62万
-4.82%845.62万
-4.82%845.62万
股东权益总额
-98.22%2.51万
-93.45%16.06万
-99.31%2.04万
-97.08%17.83万
-97.08%17.83万
-67.89%141.25万
-55.08%245.37万
-62.62%293.7万
-46.99%609.81万
-46.99%609.81万
总权益
-98.22%2.51万
-93.45%16.06万
-99.31%2.04万
-97.08%17.83万
-97.08%17.83万
-67.89%141.25万
-55.08%245.37万
-62.62%293.7万
-46.99%609.81万
-46.99%609.81万
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
--
--
--
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 -84.97%49.61万-85.24%61.33万-81.16%101.33万-64.06%124.82万-64.06%124.82万-22.99%330.11万-24.25%415.41万-36.85%537.77万-71.76%347.32万-71.76%347.32万
-现金和现金等价物 -79.59%49.61万-95.08%15.38万-88.65%51.81万-78.04%59.68万-78.04%59.68万-42.56%243.03万-41.94%312.41万-45.58%456.61万-71.08%271.78万-71.08%271.78万
-短期投资 --0-55.39%45.95万-38.99%49.52万-13.76%65.14万-13.76%65.14万1,465.11%87.09万904.71%103万546.42%81.16万-73.99%75.54万-73.99%75.54万
应收款项 -92.18%6,218-67.62%2.03万-77.86%4.39万-95.91%20.82万-95.91%20.82万-40.08%7.95万-41.59%6.27万-36.99%19.84万2,628.31%508.63万2,628.31%508.63万
-应收账款 -------------95.91%20.82万-95.91%20.82万-----41.59%6.27万-36.99%19.84万2,628.31%508.63万2,628.31%508.63万
-应收税费 -92.18%6,218--2.03万--4.39万---------40.08%7.95万----------------
预付费用 -96.18%3,893-91.29%2,911-98.32%2,573-82.09%2.13万-82.09%2.13万-75.82%10.2万-63.24%3.34万-43.12%15.32万-64.06%11.9万-64.06%11.9万
流动资产合计 -85.47%50.62万-85.02%63.66万-81.50%105.98万-82.97%147.77万-82.97%147.77万-28.07%348.26万-25.20%425.03万-37.04%572.92万-32.30%867.84万-32.30%867.84万
非流动资产
固定资产净额 -98.86%3.61万-98.69%4.31万-98.74%5万-98.62%5.69万-98.62%5.69万5,037.79%316.57万4,699.67%330.19万5,110.28%395.62万4,852.93%411.21万4,852.93%411.21万
-固定资产 -96.69%10.85万-96.81%10.85万-97.32%10.85万-76.60%101.18万-76.60%101.18万2,191.01%327.54万2,281.37%340.46万2,734.10%405.18万2,923.92%432.32万2,923.92%432.32万
-累计折旧 33.95%-7.24万36.26%-6.54万38.86%-5.85万-352.23%-95.48万-352.23%-95.48万-34.80%-10.97万-38.42%-10.27万-42.70%-9.57万-252.23%-21.11万-252.23%-21.11万
非流动资产合计 -98.86%3.61万-98.69%4.31万-98.74%5万-98.62%5.69万-98.62%5.69万5,037.79%316.57万4,699.67%330.19万5,110.28%395.62万4,852.93%411.21万4,852.93%411.21万
总资产 -91.84%54.23万-91.00%67.96万-88.54%110.98万-88.00%153.46万-88.00%153.46万35.59%664.84万31.32%755.22万5.55%968.54万-0.86%1,279.05万-0.86%1,279.05万
负债
流动负债
短期借款与租赁负债 -75.63%11.26万-10.66%21.24万-70.43%36.23万-62.07%45.47万-62.07%45.47万5,660.46%46.2万1,988.41%23.78万8,229.19%122.54万8,857.23%119.88万8,857.23%119.88万
-短期租赁负债 -75.63%11.26万-10.66%21.24万-70.43%36.23万-62.07%45.47万-62.07%45.47万5,660.46%46.2万1,988.41%23.78万8,229.19%122.54万8,857.23%119.88万8,857.23%119.88万
递延负债 ----------------------------------0--0
其他流动负债 ----------------------222.28万--222.28万--222.28万190.94%222.28万190.94%222.28万
流动负债总额 -84.16%51.61万-82.56%51.47万-74.78%108.2万-68.25%134.58万-68.25%134.58万633.82%325.87万1,192.60%295.21万240.71%429.07万218.21%423.86万218.21%423.86万
非流动负债
长期借款与租赁负债 -99.95%1,079-99.80%4,289-99.70%7,458-99.57%1.06万-99.57%1.06万3,195.13%197.71万3,477.46%214.65万3,996.10%245.77万3,697.75%245.38万3,697.75%245.38万
-长期借款 --------------------------------0.00%6万0.00%6万
-长期租赁负债 -99.95%1,079-99.80%4,289-99.70%7,458-99.56%1.06万-99.56%1.06万--197.71万--214.65万--245.77万51,803.71%239.38万51,803.71%239.38万
非流动负债总额 -99.95%1,079-99.80%4,289-99.70%7,458-99.57%1.06万-99.57%1.06万3,195.13%197.71万3,477.46%214.65万3,996.10%245.77万3,697.75%245.38万3,697.75%245.38万
总负债 -90.12%51.72万-89.82%51.9万-83.86%108.94万-79.73%135.64万-79.73%135.64万938.68%523.58万1,667.98%509.86万411.49%674.83万379.19%669.24万379.19%669.24万
所有者权益
股本 0.00%6,701.57万0.00%6,701.57万0.16%6,701.57万0.16%6,701.57万0.16%6,701.57万4.57%6,701.57万5.98%6,701.57万6.23%6,691.12万6.81%6,690.75万6.81%6,690.75万
-普通股股本 0.00%6,701.57万0.00%6,701.57万0.16%6,701.57万0.16%6,701.57万0.16%6,701.57万4.57%6,701.57万5.98%6,701.57万6.23%6,691.12万6.81%6,690.75万6.81%6,690.75万
留存收益 -0.04%-7,406.63万-2.37%-7,464.03万-3.24%-7,477.49万-8.23%-7,496.59万-8.23%-7,496.59万-10.16%-7,403.66万-11.93%-7,291.37万-13.79%-7,243.03万-15.41%-6,926.55万-15.41%-6,926.55万
资本公积 -16.10%707.57万-6.78%778.52万-8.00%777.95万-3.88%812.84万-3.88%812.84万12.16%843.34万13.31%835.17万-0.75%845.62万-4.82%845.62万-4.82%845.62万
股东权益总额 -98.22%2.51万-93.45%16.06万-99.31%2.04万-97.08%17.83万-97.08%17.83万-67.89%141.25万-55.08%245.37万-62.62%293.7万-46.99%609.81万-46.99%609.81万
总权益 -98.22%2.51万-93.45%16.06万-99.31%2.04万-97.08%17.83万-97.08%17.83万-67.89%141.25万-55.08%245.37万-62.62%293.7万-46.99%609.81万-46.99%609.81万
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 ------带解释段的无保留意见--------带解释段的无保留意见--
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