加拿大市場個股詳情

CAPR Caprock Mining Corp

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  • 0.035
  • +0.005+16.67%
延時15分鐘行情交易中 11/26 09:38 (美東)
181.26萬總市值-3181市盈率TTM

Caprock Mining Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/05/31
(Q2)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
(FY)2022/08/31
(Q4)2022/08/31
資產
流動資產
現金及現金等價物和短期投資
-97.83%7,418
-93.65%2.96萬
-77.11%12.98萬
-65.84%23.57萬
-65.84%23.57萬
-61.50%34.19萬
-54.71%46.63萬
-54.35%56.69萬
-50.36%68.99萬
-50.36%68.99萬
-現金和現金等價物
-97.83%7,418
-93.65%2.96萬
-77.11%12.98萬
-65.84%23.57萬
-65.84%23.57萬
-61.50%34.19萬
-54.71%46.63萬
-54.35%56.69萬
-50.36%68.99萬
-50.36%68.99萬
應收款項
-26.40%1.61萬
-23.91%1.75萬
-53.47%1.14萬
3.43%1.97萬
3.43%1.97萬
9.08%2.18萬
27.95%2.3萬
3.26%2.46萬
-56.09%1.91萬
-56.09%1.91萬
-應收稅費
-40.07%8,627
-35.34%1.01萬
-76.74%3,982
3.43%1.97萬
3.43%1.97萬
-28.12%1.44萬
-13.43%1.56萬
-28.05%1.71萬
-56.09%1.91萬
-56.09%1.91萬
-其他應收款
0.00%7,451
0.00%7,451
0.00%7,451
----
----
--7,451
--7,451
--7,451
----
----
預付費用
-96.69%1,075
-74.98%3,006
-55.28%1.2萬
-7.01%3.46萬
-7.01%3.46萬
27.77%3.25萬
-63.10%1.2萬
-27.29%2.69萬
-15.72%3.72萬
-15.72%3.72萬
流動資產合計
-93.80%2.46萬
-90.00%5.01萬
-75.22%15.32萬
-61.13%29.01萬
-61.13%29.01萬
-57.56%39.62萬
-53.59%50.14萬
-52.53%61.84萬
-49.49%74.62萬
-49.49%74.62萬
非流動資產
固定資產淨額
2.86%214.3萬
2.86%214.3萬
3.63%207.25萬
3.58%207.16萬
3.58%207.16萬
4.18%208.35萬
4.18%208.35萬
--200萬
--200萬
--200萬
非流動資產合計
2.86%214.3萬
2.86%214.3萬
3.63%207.25萬
3.58%207.16萬
3.58%207.16萬
4.18%208.35萬
4.18%208.35萬
--200萬
--200萬
--200萬
總資產
-12.59%216.76萬
-15.15%219.31萬
-15.00%222.58萬
-14.00%236.17萬
-14.00%236.17萬
-15.47%247.97萬
-16.08%258.49萬
100.99%261.84萬
85.89%274.62萬
85.89%274.62萬
負債
流動負債
應付款項
82.23%5.48萬
-55.86%1.74萬
798.56%3.43萬
380.41%1.09萬
380.41%1.09萬
45.92%3.01萬
3,074.18%3.95萬
-91.10%3,818
-94.72%2,266
-94.72%2,266
-應付帳款
82.23%5.48萬
-55.86%1.74萬
798.56%3.43萬
380.41%1.09萬
380.41%1.09萬
45.92%3.01萬
3,074.18%3.95萬
-91.10%3,818
-94.72%2,266
-94.72%2,266
應計費用
48.85%25.39萬
40.24%22.86萬
54.93%20.09萬
64.62%20.19萬
64.62%20.19萬
86.47%17.06萬
128.16%16.3萬
53.69%12.97萬
352.93%12.26萬
352.93%12.26萬
流動負債總額
53.85%30.87萬
21.52%24.61萬
76.21%23.52萬
70.35%21.28萬
70.35%21.28萬
79.02%20.07萬
178.52%20.25萬
4.87%13.35萬
78.47%12.49萬
78.47%12.49萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
53.85%30.87萬
21.52%24.61萬
76.21%23.52萬
70.35%21.28萬
70.35%21.28萬
79.02%20.07萬
178.52%20.25萬
4.87%13.35萬
78.47%12.49萬
78.47%12.49萬
所有者權益
股本
1.36%365.48萬
1.36%365.48萬
1.46%360.58萬
1.46%360.58萬
1.46%360.58萬
1.46%360.58萬
1.46%360.58萬
128.71%355.38萬
128.71%355.38萬
128.71%355.38萬
-普通股股本
1.36%365.48萬
1.36%365.48萬
1.46%360.58萬
1.46%360.58萬
1.46%360.58萬
1.46%360.58萬
1.46%360.58萬
128.71%355.38萬
128.71%355.38萬
128.71%355.38萬
留存收益
1.59%-196.71萬
0.22%-188.81萬
-31.89%-226.46萬
-36.46%-211.08萬
-36.46%-211.08萬
-52.39%-199.88萬
-98.20%-189.23萬
-118.21%-171.7萬
-178.71%-154.69萬
-178.71%-154.69萬
其他股本權益
-74.53%17.11萬
-73.04%18.04萬
0.19%64.94萬
6.43%65.38萬
6.43%65.38萬
16.02%67.2萬
63.73%66.89萬
58.66%64.81萬
50.39%61.43萬
50.39%61.43萬
股東權益總額
-18.44%185.89萬
-18.27%194.71萬
-19.89%199.06萬
-18.02%214.89萬
-18.02%214.89萬
-19.22%227.9萬
-20.79%238.24萬
111.40%248.49萬
86.26%262.13萬
86.26%262.13萬
總權益
-18.44%185.89萬
-18.27%194.71萬
-19.89%199.06萬
-18.02%214.89萬
-18.02%214.89萬
-19.22%227.9萬
-20.79%238.24萬
111.40%248.49萬
86.26%262.13萬
86.26%262.13萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2024/05/31(Q2)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30(FY)2022/08/31(Q4)2022/08/31
資產
流動資產
現金及現金等價物和短期投資 -97.83%7,418-93.65%2.96萬-77.11%12.98萬-65.84%23.57萬-65.84%23.57萬-61.50%34.19萬-54.71%46.63萬-54.35%56.69萬-50.36%68.99萬-50.36%68.99萬
-現金和現金等價物 -97.83%7,418-93.65%2.96萬-77.11%12.98萬-65.84%23.57萬-65.84%23.57萬-61.50%34.19萬-54.71%46.63萬-54.35%56.69萬-50.36%68.99萬-50.36%68.99萬
應收款項 -26.40%1.61萬-23.91%1.75萬-53.47%1.14萬3.43%1.97萬3.43%1.97萬9.08%2.18萬27.95%2.3萬3.26%2.46萬-56.09%1.91萬-56.09%1.91萬
-應收稅費 -40.07%8,627-35.34%1.01萬-76.74%3,9823.43%1.97萬3.43%1.97萬-28.12%1.44萬-13.43%1.56萬-28.05%1.71萬-56.09%1.91萬-56.09%1.91萬
-其他應收款 0.00%7,4510.00%7,4510.00%7,451----------7,451--7,451--7,451--------
預付費用 -96.69%1,075-74.98%3,006-55.28%1.2萬-7.01%3.46萬-7.01%3.46萬27.77%3.25萬-63.10%1.2萬-27.29%2.69萬-15.72%3.72萬-15.72%3.72萬
流動資產合計 -93.80%2.46萬-90.00%5.01萬-75.22%15.32萬-61.13%29.01萬-61.13%29.01萬-57.56%39.62萬-53.59%50.14萬-52.53%61.84萬-49.49%74.62萬-49.49%74.62萬
非流動資產
固定資產淨額 2.86%214.3萬2.86%214.3萬3.63%207.25萬3.58%207.16萬3.58%207.16萬4.18%208.35萬4.18%208.35萬--200萬--200萬--200萬
非流動資產合計 2.86%214.3萬2.86%214.3萬3.63%207.25萬3.58%207.16萬3.58%207.16萬4.18%208.35萬4.18%208.35萬--200萬--200萬--200萬
總資產 -12.59%216.76萬-15.15%219.31萬-15.00%222.58萬-14.00%236.17萬-14.00%236.17萬-15.47%247.97萬-16.08%258.49萬100.99%261.84萬85.89%274.62萬85.89%274.62萬
負債
流動負債
應付款項 82.23%5.48萬-55.86%1.74萬798.56%3.43萬380.41%1.09萬380.41%1.09萬45.92%3.01萬3,074.18%3.95萬-91.10%3,818-94.72%2,266-94.72%2,266
-應付帳款 82.23%5.48萬-55.86%1.74萬798.56%3.43萬380.41%1.09萬380.41%1.09萬45.92%3.01萬3,074.18%3.95萬-91.10%3,818-94.72%2,266-94.72%2,266
應計費用 48.85%25.39萬40.24%22.86萬54.93%20.09萬64.62%20.19萬64.62%20.19萬86.47%17.06萬128.16%16.3萬53.69%12.97萬352.93%12.26萬352.93%12.26萬
流動負債總額 53.85%30.87萬21.52%24.61萬76.21%23.52萬70.35%21.28萬70.35%21.28萬79.02%20.07萬178.52%20.25萬4.87%13.35萬78.47%12.49萬78.47%12.49萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 53.85%30.87萬21.52%24.61萬76.21%23.52萬70.35%21.28萬70.35%21.28萬79.02%20.07萬178.52%20.25萬4.87%13.35萬78.47%12.49萬78.47%12.49萬
所有者權益
股本 1.36%365.48萬1.36%365.48萬1.46%360.58萬1.46%360.58萬1.46%360.58萬1.46%360.58萬1.46%360.58萬128.71%355.38萬128.71%355.38萬128.71%355.38萬
-普通股股本 1.36%365.48萬1.36%365.48萬1.46%360.58萬1.46%360.58萬1.46%360.58萬1.46%360.58萬1.46%360.58萬128.71%355.38萬128.71%355.38萬128.71%355.38萬
留存收益 1.59%-196.71萬0.22%-188.81萬-31.89%-226.46萬-36.46%-211.08萬-36.46%-211.08萬-52.39%-199.88萬-98.20%-189.23萬-118.21%-171.7萬-178.71%-154.69萬-178.71%-154.69萬
其他股本權益 -74.53%17.11萬-73.04%18.04萬0.19%64.94萬6.43%65.38萬6.43%65.38萬16.02%67.2萬63.73%66.89萬58.66%64.81萬50.39%61.43萬50.39%61.43萬
股東權益總額 -18.44%185.89萬-18.27%194.71萬-19.89%199.06萬-18.02%214.89萬-18.02%214.89萬-19.22%227.9萬-20.79%238.24萬111.40%248.49萬86.26%262.13萬86.26%262.13萬
總權益 -18.44%185.89萬-18.27%194.71萬-19.89%199.06萬-18.02%214.89萬-18.02%214.89萬-19.22%227.9萬-20.79%238.24萬111.40%248.49萬86.26%262.13萬86.26%262.13萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

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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