美股市场个股详情

GHVNF GOLDHAVEN RESOURCES CORP

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  • 0.105360
  • 0.0000000.00%
延时15分钟行情收盘价 05/15 16:00 (美东)
190.78万总市值-211市盈率TTM

GOLDHAVEN RESOURCES CORP关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
(FY)2022/07/31
(Q4)2022/07/31
(Q3)2022/04/30
资产
流动资产
现金及现金等价物和短期投资
-48.45%3.34万
-98.79%4,842
-99.46%8,255
-99.46%8,255
-98.33%3.68万
-97.60%6.48万
-70.12%40.08万
18.79%151.78万
18.79%151.78万
7.52%220.78万
-现金和现金等价物
-48.45%3.34万
-98.79%4,842
-99.46%8,255
-99.46%8,255
-98.33%3.68万
-97.60%6.48万
-70.12%40.08万
18.79%151.78万
18.79%151.78万
7.52%220.78万
应收款项
-86.66%2.35万
-84.76%2.4万
-85.65%1.56万
-85.65%1.56万
-59.29%12.31万
-37.19%17.65万
-33.96%15.75万
-52.98%10.88万
-52.98%10.88万
71.20%30.25万
-应收税费
-86.66%2.35万
-84.76%2.4万
-85.65%1.56万
-85.65%1.56万
-59.29%12.31万
-37.19%17.65万
-33.96%15.75万
-52.98%10.88万
-52.98%10.88万
71.20%30.25万
预付费用
-35.27%3.4万
-69.28%2.63万
15.16%3.99万
15.16%3.99万
-38.82%4.08万
-58.03%5.25万
-69.82%8.57万
-89.40%3.46万
-89.40%3.46万
-87.75%6.66万
流动资产合计
-69.06%9.09万
-91.43%5.52万
-96.16%6.37万
-96.16%6.37万
-92.21%20.07万
-90.55%29.38万
-65.44%64.39万
-9.50%166.11万
-9.50%166.11万
-7.10%257.69万
非流动资产
固定资产净额
-82.51%162.95万
-82.30%169.29万
-80.84%166.74万
-80.84%166.74万
-78.44%209.47万
-2.81%931.84万
4.03%956.19万
-4.92%870.37万
-4.92%870.37万
115.73%971.75万
-固定资产
----
-82.38%169.29万
-80.93%166.74万
-80.93%166.74万
-77.97%214.73万
-2.25%937.21万
4.53%960.8万
-4.50%874.21万
-4.50%874.21万
--974.82万
-累计折旧
----
----
--0
--0
-71.21%-5.26万
---5.38万
---4.61万
---3.84万
---3.84万
---3.07万
非流动资产合计
-82.51%162.95万
-82.30%169.29万
-80.84%166.74万
-80.84%166.74万
-78.44%209.47万
-2.81%931.84万
4.03%956.19万
-4.92%870.37万
-4.92%870.37万
115.73%971.75万
总资产
-82.10%172.04万
-82.87%174.81万
-83.30%173.11万
-83.30%173.11万
-81.33%229.54万
-24.30%961.22万
-7.68%1,020.58万
-5.69%1,036.48万
-5.69%1,036.48万
68.92%1,229.44万
负债
流动负债
应付款项
361.81%44.2万
474.15%42.22万
64.78%31.07万
64.78%31.07万
179.88%27.03万
-39.03%9.57万
-50.64%7.35万
14.07%18.86万
14.07%18.86万
10.62%9.66万
-应付账款
227.12%30.39万
382.80%29.3万
31.68%24.35万
31.68%24.35万
119.33%19.57万
-37.86%9.29万
-57.12%6.07万
11.84%18.49万
11.84%18.49万
2.20%8.92万
-应付关联方款项
4,793.48%13.81万
905.08%12.93万
1,730.26%6.73万
1,730.26%6.73万
914.87%7.46万
-62.36%2,823
71.51%1.29万
--3,675
--3,675
--7,350
短期借款与租赁负债
----
----
----
----
-63.35%1.07万
22.24%3.4万
21.94%3.23万
21.94%3.07万
21.94%3.07万
--2.92万
-短期租赁负债
----
--0
--0
--0
-63.35%1.07万
22.24%3.4万
21.94%3.23万
21.94%3.07万
21.94%3.07万
--2.92万
流动负债总额
240.70%44.2万
298.95%42.22万
41.69%31.07万
41.69%31.07万
123.34%28.1万
-29.81%12.97万
-48.49%10.58万
15.11%21.93万
15.11%21.93万
44.12%12.58万
非流动负债
长期借款与租赁负债
----
-85.28%4,750
----
----
-91.72%4,073
-59.61%2.31万
-50.02%3.23万
-42.88%4.1万
-42.88%4.1万
--4.92万
-长期租赁负债
----
-85.28%4,750
--0
--0
-91.72%4,073
-59.61%2.31万
-50.02%3.23万
-42.88%4.1万
-42.88%4.1万
--4.92万
非流动负债总额
-100.00%-1
-85.28%4,750
--0
--0
-91.72%4,073
-59.61%2.31万
-50.02%3.23万
-42.88%4.1万
-42.88%4.1万
--4.92万
总负债
189.29%44.2万
209.18%42.7万
19.39%31.07万
19.39%31.07万
62.87%28.51万
-36.84%15.28万
-48.86%13.81万
-0.74%26.03万
-0.74%26.03万
100.49%17.5万
所有者权益
股本
0.73%1,821.28万
1.83%1,817.99万
3.07%1,817.99万
3.07%1,817.99万
10.79%1,817.86万
10.19%1,808.14万
24.95%1,785.36万
48.71%1,763.91万
48.71%1,763.91万
82.11%1,640.87万
-普通股股本
0.73%1,821.28万
1.83%1,817.99万
3.07%1,817.99万
3.07%1,817.99万
10.79%1,817.86万
10.19%1,808.14万
24.95%1,785.36万
48.71%1,763.91万
48.71%1,763.91万
82.11%1,640.87万
留存收益
-67.57%-1,710.77万
-86.92%-1,749.3万
-98.46%-1,767.08万
-98.46%-1,767.08万
-147.05%-1,775.53万
-52.52%-1,020.9万
-56.94%-935.84万
-74.98%-890.4万
-74.98%-890.4万
-84.85%-718.69万
其他权益
-89.08%17.34万
-59.67%63.42万
-33.45%91.14万
-33.45%91.14万
-45.23%158.69万
-11.26%158.69万
-5.29%157.25万
-65.37%136.95万
-65.37%136.95万
132.47%289.77万
股东权益总额
-86.49%127.84万
-86.88%132.11万
-85.94%142.04万
-85.94%142.04万
-83.41%201.03万
-24.05%945.94万
-6.65%1,006.77万
-5.81%1,010.46万
-5.81%1,010.46万
68.54%1,211.94万
总权益
-86.49%127.84万
-86.88%132.11万
-85.94%142.04万
-85.94%142.04万
-83.41%201.03万
-24.05%945.94万
-6.65%1,006.77万
-5.81%1,010.46万
-5.81%1,010.46万
68.54%1,211.94万
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
--
--
(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31(FY)2022/07/31(Q4)2022/07/31(Q3)2022/04/30
资产
流动资产
现金及现金等价物和短期投资 -48.45%3.34万-98.79%4,842-99.46%8,255-99.46%8,255-98.33%3.68万-97.60%6.48万-70.12%40.08万18.79%151.78万18.79%151.78万7.52%220.78万
-现金和现金等价物 -48.45%3.34万-98.79%4,842-99.46%8,255-99.46%8,255-98.33%3.68万-97.60%6.48万-70.12%40.08万18.79%151.78万18.79%151.78万7.52%220.78万
应收款项 -86.66%2.35万-84.76%2.4万-85.65%1.56万-85.65%1.56万-59.29%12.31万-37.19%17.65万-33.96%15.75万-52.98%10.88万-52.98%10.88万71.20%30.25万
-应收税费 -86.66%2.35万-84.76%2.4万-85.65%1.56万-85.65%1.56万-59.29%12.31万-37.19%17.65万-33.96%15.75万-52.98%10.88万-52.98%10.88万71.20%30.25万
预付费用 -35.27%3.4万-69.28%2.63万15.16%3.99万15.16%3.99万-38.82%4.08万-58.03%5.25万-69.82%8.57万-89.40%3.46万-89.40%3.46万-87.75%6.66万
流动资产合计 -69.06%9.09万-91.43%5.52万-96.16%6.37万-96.16%6.37万-92.21%20.07万-90.55%29.38万-65.44%64.39万-9.50%166.11万-9.50%166.11万-7.10%257.69万
非流动资产
固定资产净额 -82.51%162.95万-82.30%169.29万-80.84%166.74万-80.84%166.74万-78.44%209.47万-2.81%931.84万4.03%956.19万-4.92%870.37万-4.92%870.37万115.73%971.75万
-固定资产 -----82.38%169.29万-80.93%166.74万-80.93%166.74万-77.97%214.73万-2.25%937.21万4.53%960.8万-4.50%874.21万-4.50%874.21万--974.82万
-累计折旧 ----------0--0-71.21%-5.26万---5.38万---4.61万---3.84万---3.84万---3.07万
非流动资产合计 -82.51%162.95万-82.30%169.29万-80.84%166.74万-80.84%166.74万-78.44%209.47万-2.81%931.84万4.03%956.19万-4.92%870.37万-4.92%870.37万115.73%971.75万
总资产 -82.10%172.04万-82.87%174.81万-83.30%173.11万-83.30%173.11万-81.33%229.54万-24.30%961.22万-7.68%1,020.58万-5.69%1,036.48万-5.69%1,036.48万68.92%1,229.44万
负债
流动负债
应付款项 361.81%44.2万474.15%42.22万64.78%31.07万64.78%31.07万179.88%27.03万-39.03%9.57万-50.64%7.35万14.07%18.86万14.07%18.86万10.62%9.66万
-应付账款 227.12%30.39万382.80%29.3万31.68%24.35万31.68%24.35万119.33%19.57万-37.86%9.29万-57.12%6.07万11.84%18.49万11.84%18.49万2.20%8.92万
-应付关联方款项 4,793.48%13.81万905.08%12.93万1,730.26%6.73万1,730.26%6.73万914.87%7.46万-62.36%2,82371.51%1.29万--3,675--3,675--7,350
短期借款与租赁负债 -----------------63.35%1.07万22.24%3.4万21.94%3.23万21.94%3.07万21.94%3.07万--2.92万
-短期租赁负债 ------0--0--0-63.35%1.07万22.24%3.4万21.94%3.23万21.94%3.07万21.94%3.07万--2.92万
流动负债总额 240.70%44.2万298.95%42.22万41.69%31.07万41.69%31.07万123.34%28.1万-29.81%12.97万-48.49%10.58万15.11%21.93万15.11%21.93万44.12%12.58万
非流动负债
长期借款与租赁负债 -----85.28%4,750---------91.72%4,073-59.61%2.31万-50.02%3.23万-42.88%4.1万-42.88%4.1万--4.92万
-长期租赁负债 -----85.28%4,750--0--0-91.72%4,073-59.61%2.31万-50.02%3.23万-42.88%4.1万-42.88%4.1万--4.92万
非流动负债总额 -100.00%-1-85.28%4,750--0--0-91.72%4,073-59.61%2.31万-50.02%3.23万-42.88%4.1万-42.88%4.1万--4.92万
总负债 189.29%44.2万209.18%42.7万19.39%31.07万19.39%31.07万62.87%28.51万-36.84%15.28万-48.86%13.81万-0.74%26.03万-0.74%26.03万100.49%17.5万
所有者权益
股本 0.73%1,821.28万1.83%1,817.99万3.07%1,817.99万3.07%1,817.99万10.79%1,817.86万10.19%1,808.14万24.95%1,785.36万48.71%1,763.91万48.71%1,763.91万82.11%1,640.87万
-普通股股本 0.73%1,821.28万1.83%1,817.99万3.07%1,817.99万3.07%1,817.99万10.79%1,817.86万10.19%1,808.14万24.95%1,785.36万48.71%1,763.91万48.71%1,763.91万82.11%1,640.87万
留存收益 -67.57%-1,710.77万-86.92%-1,749.3万-98.46%-1,767.08万-98.46%-1,767.08万-147.05%-1,775.53万-52.52%-1,020.9万-56.94%-935.84万-74.98%-890.4万-74.98%-890.4万-84.85%-718.69万
其他权益 -89.08%17.34万-59.67%63.42万-33.45%91.14万-33.45%91.14万-45.23%158.69万-11.26%158.69万-5.29%157.25万-65.37%136.95万-65.37%136.95万132.47%289.77万
股东权益总额 -86.49%127.84万-86.88%132.11万-85.94%142.04万-85.94%142.04万-83.41%201.03万-24.05%945.94万-6.65%1,006.77万-5.81%1,010.46万-5.81%1,010.46万68.54%1,211.94万
总权益 -86.49%127.84万-86.88%132.11万-85.94%142.04万-85.94%142.04万-83.41%201.03万-24.05%945.94万-6.65%1,006.77万-5.81%1,010.46万-5.81%1,010.46万68.54%1,211.94万
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----

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