美股市场个股详情

GTBAF GREAT BEAR RESOURCES LTD

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延时15分钟行情收盘价 05/02 09:30 (美东)
0总市值0.00市盈率TTM

GREAT BEAR RESOURCES LTD关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
(Q1)2020/03/31
(FY)2019/12/31
(Q4)2019/12/31
资产
流动资产
现金及现金等价物和短期投资
63.46%7,778.78万
74.76%8,611.89万
311.91%9,826.13万
34.82%4,007.53万
34.82%4,007.53万
151.53%4,758.74万
373.82%4,927.83万
95.49%2,385.53万
119.53%2,972.44万
119.53%2,972.44万
-现金和现金等价物
64.64%7,739.49万
75.18%8,572.35万
326.06%9,793.73万
38.01%3,935.62万
38.01%3,935.62万
158.43%4,700.93万
407.35%4,893.58万
97.05%2,298.69万
114.69%2,851.59万
114.69%2,851.59万
-短期投资
-32.04%39.29万
15.43%39.54万
-62.69%32.4万
-40.50%71.91万
-40.50%71.91万
-20.69%57.81万
-54.63%34.25万
61.70%86.84万
368.41%120.86万
368.41%120.86万
应收款项
12.44%80.78万
70.89%121.29万
48.93%89.07万
100.65%107.04万
100.65%107.04万
49.90%71.84万
24.77%70.98万
120.01%59.81万
206.46%53.34万
206.46%53.34万
-应收税费
12.44%80.78万
87.42%121.29万
48.97%89.07万
65.80%87.11万
65.80%87.11万
64.57%71.84万
17.66%64.72万
136.35%59.79万
235.26%52.54万
235.26%52.54万
-应收关联方款项
----
----
----
----
----
----
232.25%6.26万
--148
----
----
-其他应收款
----
----
----
2,383.14%19.92万
2,383.14%19.92万
----
----
----
--8,023
--8,023
预付费用
44.45%64.74万
198.25%44.24万
-10.46%37.11万
14.65%25.93万
14.65%25.93万
215.33%44.82万
29.03%14.84万
162.98%41.45万
100.46%22.61万
100.46%22.61万
流动资产合计
62.54%7,924.3万
75.07%8,777.42万
300.21%9,952.32万
35.82%4,140.49万
35.82%4,140.49万
149.50%4,875.41万
352.33%5,013.64万
96.86%2,486.78万
120.47%3,048.4万
120.47%3,048.4万
非流动资产
固定资产净额
86.53%7,134.01万
100.85%6,350.93万
109.38%5,239.43万
136.90%4,507.77万
136.90%4,507.77万
161.20%3,824.59万
205.57%3,162.1万
230.48%2,502.41万
284.80%1,902.81万
284.80%1,902.81万
-固定资产
----
--6,350.93万
----
----
----
----
----
----
----
----
投资和预付款
--0
--0
--0
--5.75万
--5.75万
----
----
----
--0
--0
关联方资产
----
----
----
----
----
----
232.25%6.26万
--148
----
----
非流动资产合计
86.53%7,134.01万
100.85%6,350.93万
109.38%5,239.43万
137.20%4,513.52万
137.20%4,513.52万
161.20%3,824.59万
205.57%3,162.1万
230.48%2,502.41万
284.80%1,902.81万
284.80%1,902.81万
总资产
73.08%1.51亿
85.04%1.51亿
204.49%1.52亿
74.79%8,654万
74.79%8,654万
154.51%8,699.99万
281.47%8,175.74万
146.94%4,989.19万
163.76%4,951.21万
163.76%4,951.21万
负债
流动负债
应付款项
-12.93%229.59万
51.00%256.2万
250.84%310.6万
86.03%207.87万
86.03%207.87万
--263.68万
66.34%169.67万
12.11%88.53万
409.09%111.74万
409.09%111.74万
-应付账款
-12.93%229.59万
51.00%256.2万
250.84%310.6万
86.03%207.87万
86.03%207.87万
--263.68万
66.34%169.67万
12.11%88.53万
409.09%111.74万
409.09%111.74万
应计费用
-92.16%1.15万
-95.22%2.3万
-96.18%1.15万
180.14%85.2万
180.14%85.2万
--14.67万
-4.64%48.07万
6.31%30.09万
1.67%30.41万
1.67%30.41万
短期借款与租赁负债
--19.57万
--22.84万
----
----
----
----
----
----
----
----
-短期租赁负债
--19.57万
--22.84万
----
----
----
----
----
----
----
----
其他流动负债
82.04%1,807.88万
80.22%2,053.31万
567.74%2,408.32万
61.93%771.87万
61.93%771.87万
545.46%993.12万
379,780,866.67%1,139.34万
2,729.70%360.67万
486.04%476.68万
486.04%476.68万
流动负债总额
61.87%2,058.19万
72.03%2,334.65万
467.52%2,720.08万
72.09%1,064.94万
72.09%1,064.94万
271.92%1,271.47万
790.38%1,357.08万
299.32%479.3万
364.58%618.84万
364.58%618.84万
非流动负债
长期借款与租赁负债
--34.19万
--35.58万
----
----
----
----
----
----
----
----
-长期租赁负债
--34.19万
--35.58万
----
----
----
----
----
----
----
----
递延负债
--828.43万
--642.24万
--388.8万
--325.98万
--325.98万
----
----
----
--0
--0
员工福利
--131.51万
--113.03万
----
----
----
----
----
----
----
----
非流动负债总额
--994.13万
--790.84万
--388.8万
--325.98万
--325.98万
--0
--0
--0
--0
--0
总负债
140.06%3,052.32万
130.31%3,125.49万
548.63%3,108.88万
124.77%1,390.93万
124.77%1,390.93万
271.92%1,271.47万
790.38%1,357.08万
299.32%479.3万
364.58%618.84万
364.58%618.84万
所有者权益
股本
59.80%1.39亿
70.36%1.38亿
144.81%1.38亿
61.13%8,952.42万
61.13%8,952.42万
99.72%8,679.76万
152.60%8,117.41万
85.67%5,648.74万
89.43%5,555.96万
89.43%5,555.96万
-普通股股本
59.80%1.39亿
70.36%1.38亿
144.81%1.38亿
61.13%8,952.42万
61.13%8,952.42万
99.72%8,679.76万
152.60%8,117.41万
85.67%5,648.74万
89.43%5,555.96万
89.43%5,555.96万
留存收益
-34.87%-3,840.4万
-17.39%-3,754.99万
-26.73%-3,623.82万
-43.04%-3,475.38万
-43.04%-3,475.38万
-16.18%-2,847.44万
-36.90%-3,198.64万
-25.67%-2,859.37万
-11.18%-2,429.69万
-11.18%-2,429.69万
资本公积
25.59%2,023.04万
3.32%1,966.48万
9.16%1,910.14万
50.01%1,784.23万
50.01%1,784.23万
35.26%1,610.81万
73.39%1,903.34万
53.42%1,749.86万
18.37%1,189.41万
18.37%1,189.41万
不影响留存收益的损益
-223.40%-47.28万
-985.37%-37.55万
-10.40%-32.37万
-89.19%1.8万
-89.19%1.8万
-52.30%-14.62万
50.56%-3.46万
-192.22%-29.32万
295.36%16.69万
295.36%16.69万
股东权益总额
61.62%1.2亿
76.03%1.2亿
167.92%1.21亿
67.65%7,263.07万
67.65%7,263.07万
141.47%7,428.52万
242.51%6,818.66万
137.31%4,509.9万
148.42%4,332.37万
148.42%4,332.37万
总权益
61.62%1.2亿
76.03%1.2亿
167.92%1.21亿
67.65%7,263.07万
67.65%7,263.07万
141.47%7,428.52万
242.51%6,818.66万
137.31%4,509.9万
148.42%4,332.37万
148.42%4,332.37万
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
--
--
--
--
无保留意见
--
(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30(Q1)2020/03/31(FY)2019/12/31(Q4)2019/12/31
资产
流动资产
现金及现金等价物和短期投资 63.46%7,778.78万74.76%8,611.89万311.91%9,826.13万34.82%4,007.53万34.82%4,007.53万151.53%4,758.74万373.82%4,927.83万95.49%2,385.53万119.53%2,972.44万119.53%2,972.44万
-现金和现金等价物 64.64%7,739.49万75.18%8,572.35万326.06%9,793.73万38.01%3,935.62万38.01%3,935.62万158.43%4,700.93万407.35%4,893.58万97.05%2,298.69万114.69%2,851.59万114.69%2,851.59万
-短期投资 -32.04%39.29万15.43%39.54万-62.69%32.4万-40.50%71.91万-40.50%71.91万-20.69%57.81万-54.63%34.25万61.70%86.84万368.41%120.86万368.41%120.86万
应收款项 12.44%80.78万70.89%121.29万48.93%89.07万100.65%107.04万100.65%107.04万49.90%71.84万24.77%70.98万120.01%59.81万206.46%53.34万206.46%53.34万
-应收税费 12.44%80.78万87.42%121.29万48.97%89.07万65.80%87.11万65.80%87.11万64.57%71.84万17.66%64.72万136.35%59.79万235.26%52.54万235.26%52.54万
-应收关联方款项 ------------------------232.25%6.26万--148--------
-其他应收款 ------------2,383.14%19.92万2,383.14%19.92万--------------8,023--8,023
预付费用 44.45%64.74万198.25%44.24万-10.46%37.11万14.65%25.93万14.65%25.93万215.33%44.82万29.03%14.84万162.98%41.45万100.46%22.61万100.46%22.61万
流动资产合计 62.54%7,924.3万75.07%8,777.42万300.21%9,952.32万35.82%4,140.49万35.82%4,140.49万149.50%4,875.41万352.33%5,013.64万96.86%2,486.78万120.47%3,048.4万120.47%3,048.4万
非流动资产
固定资产净额 86.53%7,134.01万100.85%6,350.93万109.38%5,239.43万136.90%4,507.77万136.90%4,507.77万161.20%3,824.59万205.57%3,162.1万230.48%2,502.41万284.80%1,902.81万284.80%1,902.81万
-固定资产 ------6,350.93万--------------------------------
投资和预付款 --0--0--0--5.75万--5.75万--------------0--0
关联方资产 ------------------------232.25%6.26万--148--------
非流动资产合计 86.53%7,134.01万100.85%6,350.93万109.38%5,239.43万137.20%4,513.52万137.20%4,513.52万161.20%3,824.59万205.57%3,162.1万230.48%2,502.41万284.80%1,902.81万284.80%1,902.81万
总资产 73.08%1.51亿85.04%1.51亿204.49%1.52亿74.79%8,654万74.79%8,654万154.51%8,699.99万281.47%8,175.74万146.94%4,989.19万163.76%4,951.21万163.76%4,951.21万
负债
流动负债
应付款项 -12.93%229.59万51.00%256.2万250.84%310.6万86.03%207.87万86.03%207.87万--263.68万66.34%169.67万12.11%88.53万409.09%111.74万409.09%111.74万
-应付账款 -12.93%229.59万51.00%256.2万250.84%310.6万86.03%207.87万86.03%207.87万--263.68万66.34%169.67万12.11%88.53万409.09%111.74万409.09%111.74万
应计费用 -92.16%1.15万-95.22%2.3万-96.18%1.15万180.14%85.2万180.14%85.2万--14.67万-4.64%48.07万6.31%30.09万1.67%30.41万1.67%30.41万
短期借款与租赁负债 --19.57万--22.84万--------------------------------
-短期租赁负债 --19.57万--22.84万--------------------------------
其他流动负债 82.04%1,807.88万80.22%2,053.31万567.74%2,408.32万61.93%771.87万61.93%771.87万545.46%993.12万379,780,866.67%1,139.34万2,729.70%360.67万486.04%476.68万486.04%476.68万
流动负债总额 61.87%2,058.19万72.03%2,334.65万467.52%2,720.08万72.09%1,064.94万72.09%1,064.94万271.92%1,271.47万790.38%1,357.08万299.32%479.3万364.58%618.84万364.58%618.84万
非流动负债
长期借款与租赁负债 --34.19万--35.58万--------------------------------
-长期租赁负债 --34.19万--35.58万--------------------------------
递延负债 --828.43万--642.24万--388.8万--325.98万--325.98万--------------0--0
员工福利 --131.51万--113.03万--------------------------------
非流动负债总额 --994.13万--790.84万--388.8万--325.98万--325.98万--0--0--0--0--0
总负债 140.06%3,052.32万130.31%3,125.49万548.63%3,108.88万124.77%1,390.93万124.77%1,390.93万271.92%1,271.47万790.38%1,357.08万299.32%479.3万364.58%618.84万364.58%618.84万
所有者权益
股本 59.80%1.39亿70.36%1.38亿144.81%1.38亿61.13%8,952.42万61.13%8,952.42万99.72%8,679.76万152.60%8,117.41万85.67%5,648.74万89.43%5,555.96万89.43%5,555.96万
-普通股股本 59.80%1.39亿70.36%1.38亿144.81%1.38亿61.13%8,952.42万61.13%8,952.42万99.72%8,679.76万152.60%8,117.41万85.67%5,648.74万89.43%5,555.96万89.43%5,555.96万
留存收益 -34.87%-3,840.4万-17.39%-3,754.99万-26.73%-3,623.82万-43.04%-3,475.38万-43.04%-3,475.38万-16.18%-2,847.44万-36.90%-3,198.64万-25.67%-2,859.37万-11.18%-2,429.69万-11.18%-2,429.69万
资本公积 25.59%2,023.04万3.32%1,966.48万9.16%1,910.14万50.01%1,784.23万50.01%1,784.23万35.26%1,610.81万73.39%1,903.34万53.42%1,749.86万18.37%1,189.41万18.37%1,189.41万
不影响留存收益的损益 -223.40%-47.28万-985.37%-37.55万-10.40%-32.37万-89.19%1.8万-89.19%1.8万-52.30%-14.62万50.56%-3.46万-192.22%-29.32万295.36%16.69万295.36%16.69万
股东权益总额 61.62%1.2亿76.03%1.2亿167.92%1.21亿67.65%7,263.07万67.65%7,263.07万141.47%7,428.52万242.51%6,818.66万137.31%4,509.9万148.42%4,332.37万148.42%4,332.37万
总权益 61.62%1.2亿76.03%1.2亿167.92%1.21亿67.65%7,263.07万67.65%7,263.07万141.47%7,428.52万242.51%6,818.66万137.31%4,509.9万148.42%4,332.37万148.42%4,332.37万
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--------无保留意见--

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