加拿大市場個股詳情

CRB Cariboo Rose Resources Ltd

添加自選
  • 0.050
  • +0.010+25.00%
延時15分鐘行情已收盤 12/13 16:00 (美東)
237.31萬總市值-5.00市盈率TTM

Cariboo Rose Resources Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/08/31
(Q1)2024/05/31
(FY)2024/02/29
(Q4)2024/02/29
(Q3)2023/11/30
(Q2)2023/08/31
(Q1)2023/05/31
(FY)2023/02/28
(Q4)2023/02/28
(Q3)2022/11/30
資產
流動資產
現金及現金等價物和短期投資
-90.85%2.28萬
-80.92%7.32萬
-63.60%16.61萬
-63.60%16.61萬
-66.66%17.04萬
-67.61%24.94萬
-55.69%38.34萬
-52.31%45.63萬
-52.31%45.63萬
-48.74%51.1萬
-現金和現金等價物
-90.85%2.28萬
-80.92%7.32萬
-63.60%16.61萬
-63.60%16.61萬
-66.66%17.04萬
-67.61%24.94萬
-55.69%38.34萬
-52.31%45.63萬
-52.31%45.63萬
-48.74%51.1萬
應收款項
4,657.30%17.65萬
4,462.06%5.84萬
185.70%6,891
185.70%6,891
15.24%12.89萬
-97.00%3,710
-98.97%1,281
-97.92%2,412
-97.92%2,412
315.37%11.18萬
-應收賬款
3,038.92%11.65萬
359.33%5,884
185.70%6,891
185.70%6,891
15.24%12.89萬
-97.00%3,710
-98.97%1,281
-97.92%2,412
-97.92%2,412
315.37%11.18萬
-應收關聯方款項
--6萬
--5.26萬
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預付費用
----
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----
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--0
--0
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--0
其他流動資產
--4.08萬
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流動資產合計
-5.16%24.01萬
-65.79%13.16萬
-62.29%17.3萬
-62.29%17.3萬
-51.96%29.92萬
-72.89%25.31萬
-61.91%38.46萬
-57.25%45.87萬
-57.25%45.87萬
-39.16%62.29萬
非流動資產
固定資產淨額
-15.26%125.88萬
-3.97%141.47萬
-3.41%140.75萬
-3.41%140.75萬
-8.23%137.97萬
18.53%148.54萬
20.94%147.31萬
21.85%145.73萬
21.85%145.73萬
12.10%150.35萬
-固定資產
-22.66%125.88萬
-1.01%159.09萬
-0.48%157.54萬
-0.48%157.54萬
-5.39%153.22萬
19.57%162.76萬
21.94%160.72萬
22.90%158.3萬
22.90%158.3萬
13.70%161.94萬
-累計折舊
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-31.47%-17.63萬
-33.58%-16.79萬
-33.58%-16.79萬
-31.47%-15.25萬
-31.67%-14.22萬
-34.10%-13.41萬
-36.62%-12.57萬
-36.62%-12.57萬
-39.55%-11.6萬
投資和預付款
-67.84%1.62萬
-58.73%2.14萬
-55.10%2.75萬
-55.10%2.75萬
943.69%3.9萬
1,343.05%5.03萬
846.37%5.18萬
1,073.25%6.13萬
1,073.25%6.13萬
-24.99%3,733
-金融資產投資
-67.84%1.62萬
-58.73%2.14萬
-55.10%2.75萬
-55.10%2.75萬
943.69%3.9萬
1,343.05%5.03萬
846.37%5.18萬
1,073.25%6.13萬
1,073.25%6.13萬
-24.99%3,733
-其中:可供出售證券
-67.84%1.62萬
-58.73%2.14萬
-55.10%2.75萬
-55.10%2.75萬
943.69%3.9萬
1,343.05%5.03萬
846.37%5.18萬
1,073.25%6.13萬
1,073.25%6.13萬
-24.99%3,733
長期應收款
0.00%1.2萬
0.00%1.2萬
196.63%3.56萬
196.63%3.56萬
0.00%1.2萬
0.00%1.2萬
0.00%1.2萬
0.00%1.2萬
0.00%1.2萬
0.00%1.2萬
關聯方資產
0.00%1.2萬
0.00%1.2萬
196.63%3.56萬
196.63%3.56萬
0.00%1.2萬
0.00%1.2萬
0.00%1.2萬
0.00%1.2萬
0.00%1.2萬
0.00%1.2萬
其他非流動資產
0.00%5.54萬
0.00%5.54萬
22.04%5.54萬
22.04%5.54萬
22.04%5.54萬
22.04%5.54萬
22.04%5.54萬
0.00%4.54萬
0.00%4.54萬
0.00%4.54萬
非流動資產合計
-16.26%134.23萬
-5.58%150.34萬
-3.17%152.6萬
-3.17%152.6萬
-5.02%148.6萬
21.99%160.3萬
24.32%159.23萬
25.22%157.6萬
25.22%157.6萬
11.47%156.46萬
總資產
-14.75%158.24萬
-17.30%163.5萬
-16.50%169.9萬
-16.50%169.9萬
-18.38%178.53萬
-17.42%185.62萬
-13.69%197.69萬
-12.73%203.47萬
-12.73%203.47萬
-9.89%218.74萬
負債
流動負債
短期借款與資本租賃負債
31.28%5.55萬
51.70%6.42萬
44.02%6.09萬
44.02%6.09萬
31.58%3.75萬
48.42%4.23萬
41.95%4.23萬
28.89%4.23萬
28.89%4.23萬
42.50%2.85萬
-短期資本租賃負債
31.28%5.55萬
51.70%6.42萬
44.02%6.09萬
44.02%6.09萬
31.58%3.75萬
48.42%4.23萬
41.95%4.23萬
28.89%4.23萬
28.89%4.23萬
42.50%2.85萬
應付款項
81.38%4.34萬
-4.91%6.66萬
15.26%8萬
15.26%8萬
33.60%4.92萬
-63.74%2.39萬
9.81%7萬
3.05%6.94萬
3.05%6.94萬
-52.17%3.69萬
-應付帳款
--0
-55.02%1.31萬
78.54%6.88萬
78.54%6.88萬
-98.57%397
-81.47%9,500
-43.14%2.91萬
-21.21%3.85萬
-21.21%3.85萬
-33.29%2.78萬
-應付關聯方款項
201.04%4.34萬
30.70%5.35萬
-63.52%1.13萬
-63.52%1.13萬
437.40%4.88萬
-1.69%1.44萬
224.59%4.09萬
67.10%3.09萬
67.10%3.09萬
-74.35%9,088
流動負債總額
49.37%9.89萬
16.41%13.08萬
26.15%14.1萬
26.15%14.1萬
32.72%8.67萬
-29.89%6.62萬
20.04%11.23萬
11.51%11.17萬
11.51%11.17萬
-32.66%6.54萬
非流動負債
長期借款與租賃負債
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-92.87%5,265
-73.68%2.18萬
-73.68%2.18萬
-37.29%4.59萬
-19.35%6.52萬
-15.18%7.38萬
-9.54%8.27萬
-9.54%8.27萬
-35.02%7.32萬
-長期租賃負債
--0
-92.87%5,265
-73.68%2.18萬
-73.68%2.18萬
-37.29%4.59萬
-19.35%6.52萬
-15.18%7.38萬
-9.54%8.27萬
-9.54%8.27萬
-35.02%7.32萬
長期應付帳款及其他應付款項
--3.09萬
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非流動負債總額
-52.52%3.09萬
-92.87%5,265
-73.68%2.18萬
-73.68%2.18萬
-37.29%4.59萬
-19.35%6.52萬
-15.18%7.38萬
-9.54%8.27萬
-9.54%8.27萬
-35.02%7.32萬
負債總額
-1.17%12.98萬
-26.92%13.6萬
-16.31%16.27萬
-16.31%16.27萬
-4.27%13.26萬
-25.03%13.14萬
3.07%18.61萬
1.47%19.44萬
1.47%19.44萬
-33.93%13.86萬
所有者權益
股本
0.00%245.26萬
0.00%245.26萬
0.00%245.26萬
0.00%245.26萬
0.00%245.26萬
0.00%245.26萬
0.00%245.26萬
0.00%245.26萬
0.00%245.26萬
0.00%245.26萬
-普通股股本
0.00%245.26萬
0.00%245.26萬
0.00%245.26萬
0.00%245.26萬
0.00%245.26萬
0.00%245.26萬
0.00%245.26萬
0.00%245.26萬
0.00%245.26萬
0.00%245.26萬
留存收益
-16.53%-197.12萬
-18.92%-193萬
-19.11%-188.56萬
-19.11%-188.56萬
-27.40%-175.23萬
-25.17%-169.16萬
-23.33%-162.3萬
-23.12%-158.3萬
-23.12%-158.3萬
-25.46%-137.54萬
不影響留存收益的損益
-76.25%-4.86萬
-65.63%-4.34萬
-202.01%-5.05萬
-202.01%-5.05萬
-148.18%-3.91萬
-72.57%-2.76萬
-87.27%-2.62萬
-17.34%-1.67萬
-17.34%-1.67萬
-8.58%-1.57萬
其他股本權益
2.87%101.98萬
3.28%101.98萬
3.28%101.98萬
3.28%101.98萬
0.41%99.14萬
0.41%99.14萬
0.00%98.74萬
0.00%98.74萬
0.00%98.74萬
12.73%98.74萬
股東權益總額
-15.78%145.26萬
-16.30%149.9萬
-16.52%153.63萬
-16.52%153.63萬
-19.34%165.26萬
-16.78%172.48萬
-15.13%179.08萬
-14.01%184.02萬
-14.01%184.02萬
-7.61%204.89萬
總權益
-15.78%145.26萬
-16.30%149.9萬
-16.52%153.63萬
-16.52%153.63萬
-19.34%165.26萬
-16.78%172.48萬
-15.13%179.08萬
-14.01%184.02萬
-14.01%184.02萬
-7.61%204.89萬
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
--
--
--
--
--
--
--
(Q2)2024/08/31(Q1)2024/05/31(FY)2024/02/29(Q4)2024/02/29(Q3)2023/11/30(Q2)2023/08/31(Q1)2023/05/31(FY)2023/02/28(Q4)2023/02/28(Q3)2022/11/30
資產
流動資產
現金及現金等價物和短期投資 -90.85%2.28萬-80.92%7.32萬-63.60%16.61萬-63.60%16.61萬-66.66%17.04萬-67.61%24.94萬-55.69%38.34萬-52.31%45.63萬-52.31%45.63萬-48.74%51.1萬
-現金和現金等價物 -90.85%2.28萬-80.92%7.32萬-63.60%16.61萬-63.60%16.61萬-66.66%17.04萬-67.61%24.94萬-55.69%38.34萬-52.31%45.63萬-52.31%45.63萬-48.74%51.1萬
應收款項 4,657.30%17.65萬4,462.06%5.84萬185.70%6,891185.70%6,89115.24%12.89萬-97.00%3,710-98.97%1,281-97.92%2,412-97.92%2,412315.37%11.18萬
-應收賬款 3,038.92%11.65萬359.33%5,884185.70%6,891185.70%6,89115.24%12.89萬-97.00%3,710-98.97%1,281-97.92%2,412-97.92%2,412315.37%11.18萬
-應收關聯方款項 --6萬--5.26萬--------------------------------
預付費用 ----------------------0--0----------0
其他流動資產 --4.08萬------------------------------------
流動資產合計 -5.16%24.01萬-65.79%13.16萬-62.29%17.3萬-62.29%17.3萬-51.96%29.92萬-72.89%25.31萬-61.91%38.46萬-57.25%45.87萬-57.25%45.87萬-39.16%62.29萬
非流動資產
固定資產淨額 -15.26%125.88萬-3.97%141.47萬-3.41%140.75萬-3.41%140.75萬-8.23%137.97萬18.53%148.54萬20.94%147.31萬21.85%145.73萬21.85%145.73萬12.10%150.35萬
-固定資產 -22.66%125.88萬-1.01%159.09萬-0.48%157.54萬-0.48%157.54萬-5.39%153.22萬19.57%162.76萬21.94%160.72萬22.90%158.3萬22.90%158.3萬13.70%161.94萬
-累計折舊 -----31.47%-17.63萬-33.58%-16.79萬-33.58%-16.79萬-31.47%-15.25萬-31.67%-14.22萬-34.10%-13.41萬-36.62%-12.57萬-36.62%-12.57萬-39.55%-11.6萬
投資和預付款 -67.84%1.62萬-58.73%2.14萬-55.10%2.75萬-55.10%2.75萬943.69%3.9萬1,343.05%5.03萬846.37%5.18萬1,073.25%6.13萬1,073.25%6.13萬-24.99%3,733
-金融資產投資 -67.84%1.62萬-58.73%2.14萬-55.10%2.75萬-55.10%2.75萬943.69%3.9萬1,343.05%5.03萬846.37%5.18萬1,073.25%6.13萬1,073.25%6.13萬-24.99%3,733
-其中:可供出售證券 -67.84%1.62萬-58.73%2.14萬-55.10%2.75萬-55.10%2.75萬943.69%3.9萬1,343.05%5.03萬846.37%5.18萬1,073.25%6.13萬1,073.25%6.13萬-24.99%3,733
長期應收款 0.00%1.2萬0.00%1.2萬196.63%3.56萬196.63%3.56萬0.00%1.2萬0.00%1.2萬0.00%1.2萬0.00%1.2萬0.00%1.2萬0.00%1.2萬
關聯方資產 0.00%1.2萬0.00%1.2萬196.63%3.56萬196.63%3.56萬0.00%1.2萬0.00%1.2萬0.00%1.2萬0.00%1.2萬0.00%1.2萬0.00%1.2萬
其他非流動資產 0.00%5.54萬0.00%5.54萬22.04%5.54萬22.04%5.54萬22.04%5.54萬22.04%5.54萬22.04%5.54萬0.00%4.54萬0.00%4.54萬0.00%4.54萬
非流動資產合計 -16.26%134.23萬-5.58%150.34萬-3.17%152.6萬-3.17%152.6萬-5.02%148.6萬21.99%160.3萬24.32%159.23萬25.22%157.6萬25.22%157.6萬11.47%156.46萬
總資產 -14.75%158.24萬-17.30%163.5萬-16.50%169.9萬-16.50%169.9萬-18.38%178.53萬-17.42%185.62萬-13.69%197.69萬-12.73%203.47萬-12.73%203.47萬-9.89%218.74萬
負債
流動負債
短期借款與資本租賃負債 31.28%5.55萬51.70%6.42萬44.02%6.09萬44.02%6.09萬31.58%3.75萬48.42%4.23萬41.95%4.23萬28.89%4.23萬28.89%4.23萬42.50%2.85萬
-短期資本租賃負債 31.28%5.55萬51.70%6.42萬44.02%6.09萬44.02%6.09萬31.58%3.75萬48.42%4.23萬41.95%4.23萬28.89%4.23萬28.89%4.23萬42.50%2.85萬
應付款項 81.38%4.34萬-4.91%6.66萬15.26%8萬15.26%8萬33.60%4.92萬-63.74%2.39萬9.81%7萬3.05%6.94萬3.05%6.94萬-52.17%3.69萬
-應付帳款 --0-55.02%1.31萬78.54%6.88萬78.54%6.88萬-98.57%397-81.47%9,500-43.14%2.91萬-21.21%3.85萬-21.21%3.85萬-33.29%2.78萬
-應付關聯方款項 201.04%4.34萬30.70%5.35萬-63.52%1.13萬-63.52%1.13萬437.40%4.88萬-1.69%1.44萬224.59%4.09萬67.10%3.09萬67.10%3.09萬-74.35%9,088
流動負債總額 49.37%9.89萬16.41%13.08萬26.15%14.1萬26.15%14.1萬32.72%8.67萬-29.89%6.62萬20.04%11.23萬11.51%11.17萬11.51%11.17萬-32.66%6.54萬
非流動負債
長期借款與租賃負債 -----92.87%5,265-73.68%2.18萬-73.68%2.18萬-37.29%4.59萬-19.35%6.52萬-15.18%7.38萬-9.54%8.27萬-9.54%8.27萬-35.02%7.32萬
-長期租賃負債 --0-92.87%5,265-73.68%2.18萬-73.68%2.18萬-37.29%4.59萬-19.35%6.52萬-15.18%7.38萬-9.54%8.27萬-9.54%8.27萬-35.02%7.32萬
長期應付帳款及其他應付款項 --3.09萬------------------------------------
非流動負債總額 -52.52%3.09萬-92.87%5,265-73.68%2.18萬-73.68%2.18萬-37.29%4.59萬-19.35%6.52萬-15.18%7.38萬-9.54%8.27萬-9.54%8.27萬-35.02%7.32萬
負債總額 -1.17%12.98萬-26.92%13.6萬-16.31%16.27萬-16.31%16.27萬-4.27%13.26萬-25.03%13.14萬3.07%18.61萬1.47%19.44萬1.47%19.44萬-33.93%13.86萬
所有者權益
股本 0.00%245.26萬0.00%245.26萬0.00%245.26萬0.00%245.26萬0.00%245.26萬0.00%245.26萬0.00%245.26萬0.00%245.26萬0.00%245.26萬0.00%245.26萬
-普通股股本 0.00%245.26萬0.00%245.26萬0.00%245.26萬0.00%245.26萬0.00%245.26萬0.00%245.26萬0.00%245.26萬0.00%245.26萬0.00%245.26萬0.00%245.26萬
留存收益 -16.53%-197.12萬-18.92%-193萬-19.11%-188.56萬-19.11%-188.56萬-27.40%-175.23萬-25.17%-169.16萬-23.33%-162.3萬-23.12%-158.3萬-23.12%-158.3萬-25.46%-137.54萬
不影響留存收益的損益 -76.25%-4.86萬-65.63%-4.34萬-202.01%-5.05萬-202.01%-5.05萬-148.18%-3.91萬-72.57%-2.76萬-87.27%-2.62萬-17.34%-1.67萬-17.34%-1.67萬-8.58%-1.57萬
其他股本權益 2.87%101.98萬3.28%101.98萬3.28%101.98萬3.28%101.98萬0.41%99.14萬0.41%99.14萬0.00%98.74萬0.00%98.74萬0.00%98.74萬12.73%98.74萬
股東權益總額 -15.78%145.26萬-16.30%149.9萬-16.52%153.63萬-16.52%153.63萬-19.34%165.26萬-16.78%172.48萬-15.13%179.08萬-14.01%184.02萬-14.01%184.02萬-7.61%204.89萬
總權益 -15.78%145.26萬-16.30%149.9萬-16.52%153.63萬-16.52%153.63萬-19.34%165.26萬-16.78%172.48萬-15.13%179.08萬-14.01%184.02萬-14.01%184.02萬-7.61%204.89萬
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--------------

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。