美股市场个股详情

GOLD TERRA RESOURCE CORP (YGTFF)

添加自选
  • 0.1400
  • -0.0003-0.18%
延时15分钟行情收盘价 01/13 15:29 (美东)
5791.76万总市值-46.67市盈率TTM

GOLD TERRA RESOURCE CORP (YGTFF) 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
322.58%184.34万
138.80%218.74万
-54.24%30.47万
-0.97%135.93万
-0.97%135.93万
-83.24%43.62万
-81.61%91.6万
-37.58%66.59万
-55.15%137.26万
-55.15%137.26万
-现金和现金等价物
322.58%184.34万
138.80%218.74万
-41.02%30.47万
24.10%135.93万
24.10%135.93万
-81.43%43.62万
-78.90%91.6万
-51.58%51.66万
-64.21%109.54万
-64.21%109.54万
-短期投资
----
--0
----
--0
--0
--0
--0
--14.93万
--27.72万
--27.72万
应收款项
-54.70%3.23万
33.35%9.39万
82.80%7.69万
-29.05%5.51万
-29.05%5.51万
79.02%7.14万
-23.48%7.04万
-44.58%4.21万
223.69%7.77万
223.69%7.77万
-应收税费
-54.70%3.23万
33.35%9.39万
82.80%7.69万
-29.05%5.51万
-29.05%5.51万
79.02%7.14万
-23.48%7.04万
-44.58%4.21万
223.69%7.77万
223.69%7.77万
预付费用
-28.19%5.51万
-49.33%6.96万
-41.22%8.5万
16.21%12.36万
16.21%12.36万
-52.06%7.67万
-46.44%13.74万
-24.53%14.46万
-54.50%10.64万
-54.50%10.64万
流动资产合计
230.44%193.08万
109.19%235.1万
-45.28%46.66万
-1.20%153.8万
-1.20%153.8万
-79.15%58.43万
-78.91%112.39万
-36.11%85.26万
-53.08%155.67万
-53.08%155.67万
非流动资产
固定资产净额
0.59%5,218.02万
3.08%5,226.73万
7.19%5,344.53万
5.86%5,203.37万
5.86%5,203.37万
8.08%5,187.26万
6.55%5,070.55万
5.76%4,986.08万
7.63%4,915.53万
7.63%4,915.53万
-固定资产
0.60%5,241.13万
3.07%5,249.77万
7.16%5,367.51万
5.84%5,226.29万
5.84%5,226.29万
8.05%5,210.1万
6.53%5,093.29万
5.75%5,008.73万
7.61%4,938.08万
7.61%4,938.08万
-累计折旧
-1.17%-23.1万
-1.31%-23.04万
-1.44%-22.98万
-1.65%-22.93万
-1.65%-22.93万
-1.95%-22.84万
-2.25%-22.74万
-2.56%-22.65万
-2.85%-22.56万
-2.85%-22.56万
其他非流动资产
0.00%15.25万
0.00%15.25万
0.00%15.25万
0.00%15.25万
0.00%15.25万
0.00%15.25万
0.00%15.25万
0.00%15.25万
0.00%15.25万
0.00%15.25万
非流动资产合计
0.59%5,233.28万
3.07%5,241.98万
7.17%5,359.78万
5.84%5,218.62万
5.84%5,218.62万
8.05%5,202.52万
6.53%5,085.8万
5.74%5,001.34万
7.61%4,930.78万
7.61%4,930.78万
总资产
3.14%5,426.36万
5.37%5,477.08万
6.29%5,406.44万
5.62%5,372.42万
5.62%5,372.42万
3.26%5,260.95万
-2.05%5,198.19万
4.60%5,086.59万
3.51%5,086.45万
3.51%5,086.45万
负债
流动负债
应付款项
-85.16%17.32万
-43.52%14.23万
21.56%120.79万
-10.20%48.67万
-10.20%48.67万
605.24%116.72万
-82.22%25.19万
166.50%99.37万
27.89%54.2万
27.89%54.2万
-应付账款
-85.75%15.16万
-49.29%11.26万
22.84%117.97万
-28.13%36.99万
-28.13%36.99万
647.94%106.38万
-83.22%22.21万
183.67%96.04万
47.14%51.46万
47.14%51.46万
-应付关联方款项
-79.12%2.16万
-0.65%2.97万
-15.24%2.82万
326.74%11.68万
326.74%11.68万
344.32%10.34万
-68.20%2.98万
-2.97%3.33万
-63.03%2.74万
-63.03%2.74万
应计费用
0.00%2.65万
0.00%2.65万
0.00%2.65万
0.00%2.65万
0.00%2.65万
0.00%2.65万
49.30%2.65万
-22.06%2.65万
-24.29%2.65万
-24.29%2.65万
递延负债
--14.26万
--16.82万
-95.86%1,480
168.90%35.03万
168.90%35.03万
--0
--0
-76.44%3.57万
-70.72%13.03万
-70.72%13.03万
其他流动负债
200.00%1
----
----
----
----
---1
---1
----
----
----
流动负债总额
-71.32%34.23万
21.04%33.7万
17.05%123.59万
23.57%86.35万
23.57%86.35万
155.38%119.37万
-84.27%27.84万
89.07%105.59万
-22.67%69.88万
-22.67%69.88万
非流动负债
递延负债
-16.52%59.52万
-7.89%73.76万
-21.72%69.19万
-31.68%53.69万
-31.68%53.69万
18.92%71.29万
13.58%80.08万
7.40%88.39万
44.47%78.59万
44.47%78.59万
非流动负债总额
-16.52%59.52万
-7.89%73.76万
-21.72%69.19万
-31.68%53.69万
-31.68%53.69万
18.92%71.29万
13.58%80.08万
7.40%88.39万
44.47%78.59万
44.47%78.59万
总负债
-50.83%93.75万
-0.43%107.46万
-0.62%192.78万
-5.68%140.04万
-5.68%140.04万
78.70%190.66万
-56.39%107.92万
40.42%193.98万
2.56%148.47万
2.56%148.47万
所有者权益
股本
5.84%7,428.3万
5.84%7,428.3万
6.72%7,228.19万
6.59%7,219.25万
6.59%7,219.25万
3.62%7,018.35万
3.60%7,018.35万
5.93%6,773.06万
5.94%6,773.06万
5.94%6,773.06万
-普通股股本
5.84%7,428.3万
5.84%7,428.3万
6.72%7,228.19万
6.59%7,219.25万
6.59%7,219.25万
3.62%7,018.35万
3.60%7,018.35万
5.93%6,773.06万
5.94%6,773.06万
5.94%6,773.06万
留存收益
-6.17%-2,578.03万
-5.74%-2,539.63万
-6.00%-2,493.96万
-6.93%-2,463.38万
-6.93%-2,463.38万
-7.91%-2,428.14万
-10.29%-2,401.87万
-10.56%-2,352.73万
-10.79%-2,303.69万
-10.79%-2,303.69万
其他权益
0.47%482.33万
1.51%480.95万
1.51%479.43万
1.69%476.51万
1.69%476.51万
3.13%480.08万
2.34%473.79万
2.87%472.28万
2.96%468.61万
2.96%468.61万
股东权益总额
5.17%5,332.61万
5.49%5,369.62万
6.56%5,213.66万
5.96%5,232.38万
5.96%5,232.38万
1.64%5,070.29万
0.61%5,090.27万
3.55%4,892.61万
3.54%4,937.98万
3.54%4,937.98万
总权益
5.17%5,332.61万
5.49%5,369.62万
6.56%5,213.66万
5.96%5,232.38万
5.96%5,232.38万
1.64%5,070.29万
0.61%5,090.27万
3.55%4,892.61万
3.54%4,937.98万
3.54%4,937.98万
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 322.58%184.34万138.80%218.74万-54.24%30.47万-0.97%135.93万-0.97%135.93万-83.24%43.62万-81.61%91.6万-37.58%66.59万-55.15%137.26万-55.15%137.26万
-现金和现金等价物 322.58%184.34万138.80%218.74万-41.02%30.47万24.10%135.93万24.10%135.93万-81.43%43.62万-78.90%91.6万-51.58%51.66万-64.21%109.54万-64.21%109.54万
-短期投资 ------0------0--0--0--0--14.93万--27.72万--27.72万
应收款项 -54.70%3.23万33.35%9.39万82.80%7.69万-29.05%5.51万-29.05%5.51万79.02%7.14万-23.48%7.04万-44.58%4.21万223.69%7.77万223.69%7.77万
-应收税费 -54.70%3.23万33.35%9.39万82.80%7.69万-29.05%5.51万-29.05%5.51万79.02%7.14万-23.48%7.04万-44.58%4.21万223.69%7.77万223.69%7.77万
预付费用 -28.19%5.51万-49.33%6.96万-41.22%8.5万16.21%12.36万16.21%12.36万-52.06%7.67万-46.44%13.74万-24.53%14.46万-54.50%10.64万-54.50%10.64万
流动资产合计 230.44%193.08万109.19%235.1万-45.28%46.66万-1.20%153.8万-1.20%153.8万-79.15%58.43万-78.91%112.39万-36.11%85.26万-53.08%155.67万-53.08%155.67万
非流动资产
固定资产净额 0.59%5,218.02万3.08%5,226.73万7.19%5,344.53万5.86%5,203.37万5.86%5,203.37万8.08%5,187.26万6.55%5,070.55万5.76%4,986.08万7.63%4,915.53万7.63%4,915.53万
-固定资产 0.60%5,241.13万3.07%5,249.77万7.16%5,367.51万5.84%5,226.29万5.84%5,226.29万8.05%5,210.1万6.53%5,093.29万5.75%5,008.73万7.61%4,938.08万7.61%4,938.08万
-累计折旧 -1.17%-23.1万-1.31%-23.04万-1.44%-22.98万-1.65%-22.93万-1.65%-22.93万-1.95%-22.84万-2.25%-22.74万-2.56%-22.65万-2.85%-22.56万-2.85%-22.56万
其他非流动资产 0.00%15.25万0.00%15.25万0.00%15.25万0.00%15.25万0.00%15.25万0.00%15.25万0.00%15.25万0.00%15.25万0.00%15.25万0.00%15.25万
非流动资产合计 0.59%5,233.28万3.07%5,241.98万7.17%5,359.78万5.84%5,218.62万5.84%5,218.62万8.05%5,202.52万6.53%5,085.8万5.74%5,001.34万7.61%4,930.78万7.61%4,930.78万
总资产 3.14%5,426.36万5.37%5,477.08万6.29%5,406.44万5.62%5,372.42万5.62%5,372.42万3.26%5,260.95万-2.05%5,198.19万4.60%5,086.59万3.51%5,086.45万3.51%5,086.45万
负债
流动负债
应付款项 -85.16%17.32万-43.52%14.23万21.56%120.79万-10.20%48.67万-10.20%48.67万605.24%116.72万-82.22%25.19万166.50%99.37万27.89%54.2万27.89%54.2万
-应付账款 -85.75%15.16万-49.29%11.26万22.84%117.97万-28.13%36.99万-28.13%36.99万647.94%106.38万-83.22%22.21万183.67%96.04万47.14%51.46万47.14%51.46万
-应付关联方款项 -79.12%2.16万-0.65%2.97万-15.24%2.82万326.74%11.68万326.74%11.68万344.32%10.34万-68.20%2.98万-2.97%3.33万-63.03%2.74万-63.03%2.74万
应计费用 0.00%2.65万0.00%2.65万0.00%2.65万0.00%2.65万0.00%2.65万0.00%2.65万49.30%2.65万-22.06%2.65万-24.29%2.65万-24.29%2.65万
递延负债 --14.26万--16.82万-95.86%1,480168.90%35.03万168.90%35.03万--0--0-76.44%3.57万-70.72%13.03万-70.72%13.03万
其他流动负债 200.00%1-------------------1---1------------
流动负债总额 -71.32%34.23万21.04%33.7万17.05%123.59万23.57%86.35万23.57%86.35万155.38%119.37万-84.27%27.84万89.07%105.59万-22.67%69.88万-22.67%69.88万
非流动负债
递延负债 -16.52%59.52万-7.89%73.76万-21.72%69.19万-31.68%53.69万-31.68%53.69万18.92%71.29万13.58%80.08万7.40%88.39万44.47%78.59万44.47%78.59万
非流动负债总额 -16.52%59.52万-7.89%73.76万-21.72%69.19万-31.68%53.69万-31.68%53.69万18.92%71.29万13.58%80.08万7.40%88.39万44.47%78.59万44.47%78.59万
总负债 -50.83%93.75万-0.43%107.46万-0.62%192.78万-5.68%140.04万-5.68%140.04万78.70%190.66万-56.39%107.92万40.42%193.98万2.56%148.47万2.56%148.47万
所有者权益
股本 5.84%7,428.3万5.84%7,428.3万6.72%7,228.19万6.59%7,219.25万6.59%7,219.25万3.62%7,018.35万3.60%7,018.35万5.93%6,773.06万5.94%6,773.06万5.94%6,773.06万
-普通股股本 5.84%7,428.3万5.84%7,428.3万6.72%7,228.19万6.59%7,219.25万6.59%7,219.25万3.62%7,018.35万3.60%7,018.35万5.93%6,773.06万5.94%6,773.06万5.94%6,773.06万
留存收益 -6.17%-2,578.03万-5.74%-2,539.63万-6.00%-2,493.96万-6.93%-2,463.38万-6.93%-2,463.38万-7.91%-2,428.14万-10.29%-2,401.87万-10.56%-2,352.73万-10.79%-2,303.69万-10.79%-2,303.69万
其他权益 0.47%482.33万1.51%480.95万1.51%479.43万1.69%476.51万1.69%476.51万3.13%480.08万2.34%473.79万2.87%472.28万2.96%468.61万2.96%468.61万
股东权益总额 5.17%5,332.61万5.49%5,369.62万6.56%5,213.66万5.96%5,232.38万5.96%5,232.38万1.64%5,070.29万0.61%5,090.27万3.55%4,892.61万3.54%4,937.98万3.54%4,937.98万
总权益 5.17%5,332.61万5.49%5,369.62万6.56%5,213.66万5.96%5,232.38万5.96%5,232.38万1.64%5,070.29万0.61%5,090.27万3.55%4,892.61万3.54%4,937.98万3.54%4,937.98万
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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