加拿大市場個股詳情

GRAY Graycliff Exploration Ltd

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延時15分鐘行情已收盤 10/31 11:42 (美東)
35.22萬總市值-1538市盈率TTM

Graycliff Exploration Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-55.30%5.75萬
-46.23%12.15萬
-89.06%3.8萬
-89.06%3.8萬
-88.40%7.14萬
-70.82%12.85萬
-81.00%22.59萬
-78.20%34.76萬
-78.20%34.76萬
-63.79%61.59萬
-現金和現金等價物
383.84%1.75萬
-16.64%2.15萬
-5.58%3.8萬
-5.58%3.8萬
-77.05%7.14萬
-97.41%3,607
-94.07%2.58萬
-95.21%4.03萬
-95.21%4.03萬
-81.70%31.13萬
-短期投資
-67.98%4萬
-50.03%10萬
--0
--0
--0
-58.52%12.49萬
-73.46%20.01萬
-59.18%30.73萬
-59.18%30.73萬
--30.46萬
應收款項
-84.68%1,931
-65.71%7,402
-83.61%3,227
-83.61%3,227
-40.48%1.26萬
-90.96%1.26萬
-75.12%2.16萬
-91.67%1.97萬
-91.67%1.97萬
-74.67%2.11萬
-應收賬款
-84.68%1,931
-65.71%7,402
-83.61%3,227
-83.61%3,227
-40.48%1.26萬
-90.96%1.26萬
-75.12%2.16萬
-91.67%1.97萬
-91.67%1.97萬
-74.67%2.11萬
預付費用
-35.12%7,191
-93.18%7,701
-93.95%8,817
-93.95%8,817
-88.97%1.54萬
-89.45%1.11萬
-41.72%11.29萬
-57.88%14.58萬
-57.88%14.58萬
-44.77%13.95萬
流動資產合計
-56.27%6.66萬
-62.11%13.66萬
-90.24%5.01萬
-90.24%5.01萬
-87.20%9.94萬
-77.77%15.22萬
-75.47%36.04萬
-76.43%51.31萬
-76.43%51.31萬
-61.88%77.65萬
非流動資產
固定資產淨額
-25.00%5.23萬
-23.53%5.67萬
-22.22%6.11萬
-22.22%6.11萬
-21.05%6.54萬
--6.98萬
--7.41萬
--7.85萬
--7.85萬
--8.29萬
-固定資產
-25.00%5.23萬
-23.53%5.67萬
-22.22%6.11萬
-22.22%6.11萬
-21.05%6.54萬
--6.98萬
--7.41萬
--7.85萬
--7.85萬
--8.29萬
非流動資產合計
-25.00%5.23萬
-23.53%5.67萬
-22.22%6.11萬
-22.22%6.11萬
-21.05%6.54萬
--6.98萬
--7.41萬
--7.85萬
--7.85萬
--8.29萬
總資產
-46.44%11.89萬
-55.52%19.33萬
-81.21%11.11萬
-81.21%11.11萬
-80.82%16.48萬
-67.59%22.2萬
-70.43%43.46萬
-72.82%59.16萬
-72.82%59.16萬
-57.81%85.93萬
負債
流動負債
短期借款與資本租賃負債
22.01%1.72萬
22.58%1.64萬
29.71%1.56萬
29.71%1.56萬
23.32%1.49萬
--1.41萬
--1.34萬
--1.21萬
--1.21萬
--1.21萬
-短期資本租賃負債
22.01%1.72萬
22.58%1.64萬
29.71%1.56萬
29.71%1.56萬
23.32%1.49萬
--1.41萬
--1.34萬
--1.21萬
--1.21萬
--1.21萬
流動負債總額
112.19%27.3萬
150.49%23.89萬
324.97%21.03萬
324.97%21.03萬
47.88%17.73萬
-69.94%12.86萬
-42.75%9.54萬
-22.00%4.95萬
-22.00%4.95萬
230.10%11.99萬
非流動負債
長期借款與租賃負債
-27.69%4.5萬
-24.89%4.96萬
-23.20%5.4萬
-23.20%5.4萬
-19.34%5.89萬
--6.23萬
--6.6萬
--7.03萬
--7.03萬
--7.31萬
-長期租賃負債
-27.69%4.5萬
-24.89%4.96萬
-23.20%5.4萬
-23.20%5.4萬
-19.34%5.89萬
--6.23萬
--6.6萬
--7.03萬
--7.03萬
--7.31萬
其他非流動負債
----
----
----
----
---742
----
----
----
----
----
非流動負債總額
-27.69%4.5萬
-24.89%4.96萬
-23.20%5.4萬
-23.20%5.4萬
-20.35%5.82萬
--6.23萬
--6.6萬
--7.03萬
--7.03萬
--7.31萬
負債總額
66.58%31.8萬
78.73%28.85萬
120.66%26.43萬
120.66%26.43萬
22.05%23.55萬
-55.40%19.09萬
-3.10%16.14萬
88.78%11.98萬
88.78%11.98萬
431.26%19.3萬
所有者權益
股本
0.00%749.4萬
0.00%749.4萬
1.63%749.4萬
1.63%749.4萬
1.04%749.4萬
6.78%749.4萬
6.78%749.4萬
5.07%737.4萬
5.07%737.4萬
19.46%741.69萬
-普通股股本
0.00%749.4萬
0.00%749.4萬
1.63%749.4萬
1.63%749.4萬
1.04%749.4萬
6.78%749.4萬
6.78%749.4萬
5.07%737.4萬
5.07%737.4萬
19.46%741.69萬
資本公積
19.08%209.4萬
84.52%209.4萬
103.12%209.4萬
103.12%209.4萬
70.58%175.85萬
70.58%175.85萬
10.09%113.49萬
0.00%103.09萬
0.00%103.09萬
32.76%103.09萬
留存收益
-2.34%-1,005.47萬
-3.84%-995.08萬
-8.04%-1,000.87萬
-8.04%-1,000.87萬
-9.45%-992.63萬
-10.94%-982.45萬
-22.70%-958.24萬
-32.36%-926.37萬
-32.36%-926.37萬
-64.43%-906.92萬
其他股本權益
-55.63%26.76萬
-78.19%26.76萬
-79.89%26.76萬
-79.89%26.76萬
-53.17%60.3萬
-43.28%60.3萬
15.39%122.67萬
25.17%133.07萬
25.17%133.07萬
142.49%128.78萬
股東權益總額
-740.23%-19.91萬
-134.87%-9.52萬
-132.46%-15.32萬
-132.46%-15.32萬
-110.61%-7.07萬
-87.89%3.11萬
-79.04%27.31萬
-77.67%47.18萬
-77.67%47.18萬
-66.69%66.64萬
總權益
-740.23%-19.91萬
-134.87%-9.52萬
-132.46%-15.32萬
-132.46%-15.32萬
-110.61%-7.07萬
-87.89%3.11萬
-79.04%27.31萬
-77.67%47.18萬
-77.67%47.18萬
-66.69%66.64萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -55.30%5.75萬-46.23%12.15萬-89.06%3.8萬-89.06%3.8萬-88.40%7.14萬-70.82%12.85萬-81.00%22.59萬-78.20%34.76萬-78.20%34.76萬-63.79%61.59萬
-現金和現金等價物 383.84%1.75萬-16.64%2.15萬-5.58%3.8萬-5.58%3.8萬-77.05%7.14萬-97.41%3,607-94.07%2.58萬-95.21%4.03萬-95.21%4.03萬-81.70%31.13萬
-短期投資 -67.98%4萬-50.03%10萬--0--0--0-58.52%12.49萬-73.46%20.01萬-59.18%30.73萬-59.18%30.73萬--30.46萬
應收款項 -84.68%1,931-65.71%7,402-83.61%3,227-83.61%3,227-40.48%1.26萬-90.96%1.26萬-75.12%2.16萬-91.67%1.97萬-91.67%1.97萬-74.67%2.11萬
-應收賬款 -84.68%1,931-65.71%7,402-83.61%3,227-83.61%3,227-40.48%1.26萬-90.96%1.26萬-75.12%2.16萬-91.67%1.97萬-91.67%1.97萬-74.67%2.11萬
預付費用 -35.12%7,191-93.18%7,701-93.95%8,817-93.95%8,817-88.97%1.54萬-89.45%1.11萬-41.72%11.29萬-57.88%14.58萬-57.88%14.58萬-44.77%13.95萬
流動資產合計 -56.27%6.66萬-62.11%13.66萬-90.24%5.01萬-90.24%5.01萬-87.20%9.94萬-77.77%15.22萬-75.47%36.04萬-76.43%51.31萬-76.43%51.31萬-61.88%77.65萬
非流動資產
固定資產淨額 -25.00%5.23萬-23.53%5.67萬-22.22%6.11萬-22.22%6.11萬-21.05%6.54萬--6.98萬--7.41萬--7.85萬--7.85萬--8.29萬
-固定資產 -25.00%5.23萬-23.53%5.67萬-22.22%6.11萬-22.22%6.11萬-21.05%6.54萬--6.98萬--7.41萬--7.85萬--7.85萬--8.29萬
非流動資產合計 -25.00%5.23萬-23.53%5.67萬-22.22%6.11萬-22.22%6.11萬-21.05%6.54萬--6.98萬--7.41萬--7.85萬--7.85萬--8.29萬
總資產 -46.44%11.89萬-55.52%19.33萬-81.21%11.11萬-81.21%11.11萬-80.82%16.48萬-67.59%22.2萬-70.43%43.46萬-72.82%59.16萬-72.82%59.16萬-57.81%85.93萬
負債
流動負債
短期借款與資本租賃負債 22.01%1.72萬22.58%1.64萬29.71%1.56萬29.71%1.56萬23.32%1.49萬--1.41萬--1.34萬--1.21萬--1.21萬--1.21萬
-短期資本租賃負債 22.01%1.72萬22.58%1.64萬29.71%1.56萬29.71%1.56萬23.32%1.49萬--1.41萬--1.34萬--1.21萬--1.21萬--1.21萬
流動負債總額 112.19%27.3萬150.49%23.89萬324.97%21.03萬324.97%21.03萬47.88%17.73萬-69.94%12.86萬-42.75%9.54萬-22.00%4.95萬-22.00%4.95萬230.10%11.99萬
非流動負債
長期借款與租賃負債 -27.69%4.5萬-24.89%4.96萬-23.20%5.4萬-23.20%5.4萬-19.34%5.89萬--6.23萬--6.6萬--7.03萬--7.03萬--7.31萬
-長期租賃負債 -27.69%4.5萬-24.89%4.96萬-23.20%5.4萬-23.20%5.4萬-19.34%5.89萬--6.23萬--6.6萬--7.03萬--7.03萬--7.31萬
其他非流動負債 -------------------742--------------------
非流動負債總額 -27.69%4.5萬-24.89%4.96萬-23.20%5.4萬-23.20%5.4萬-20.35%5.82萬--6.23萬--6.6萬--7.03萬--7.03萬--7.31萬
負債總額 66.58%31.8萬78.73%28.85萬120.66%26.43萬120.66%26.43萬22.05%23.55萬-55.40%19.09萬-3.10%16.14萬88.78%11.98萬88.78%11.98萬431.26%19.3萬
所有者權益
股本 0.00%749.4萬0.00%749.4萬1.63%749.4萬1.63%749.4萬1.04%749.4萬6.78%749.4萬6.78%749.4萬5.07%737.4萬5.07%737.4萬19.46%741.69萬
-普通股股本 0.00%749.4萬0.00%749.4萬1.63%749.4萬1.63%749.4萬1.04%749.4萬6.78%749.4萬6.78%749.4萬5.07%737.4萬5.07%737.4萬19.46%741.69萬
資本公積 19.08%209.4萬84.52%209.4萬103.12%209.4萬103.12%209.4萬70.58%175.85萬70.58%175.85萬10.09%113.49萬0.00%103.09萬0.00%103.09萬32.76%103.09萬
留存收益 -2.34%-1,005.47萬-3.84%-995.08萬-8.04%-1,000.87萬-8.04%-1,000.87萬-9.45%-992.63萬-10.94%-982.45萬-22.70%-958.24萬-32.36%-926.37萬-32.36%-926.37萬-64.43%-906.92萬
其他股本權益 -55.63%26.76萬-78.19%26.76萬-79.89%26.76萬-79.89%26.76萬-53.17%60.3萬-43.28%60.3萬15.39%122.67萬25.17%133.07萬25.17%133.07萬142.49%128.78萬
股東權益總額 -740.23%-19.91萬-134.87%-9.52萬-132.46%-15.32萬-132.46%-15.32萬-110.61%-7.07萬-87.89%3.11萬-79.04%27.31萬-77.67%47.18萬-77.67%47.18萬-66.69%66.64萬
總權益 -740.23%-19.91萬-134.87%-9.52萬-132.46%-15.32萬-132.46%-15.32萬-110.61%-7.07萬-87.89%3.11萬-79.04%27.31萬-77.67%47.18萬-77.67%47.18萬-66.69%66.64萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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