加拿大市場個股詳情

CUI Currie Rose Resources Inc

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延時15分鐘行情已收盤 10/17 16:00 (美東)
1234.89萬總市值-9.17市盈率TTM

Currie Rose Resources Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
資產
流動資產
現金及現金等價物和短期投資
649.41%173.82萬
529.20%210.68萬
1,484.73%230.4萬
1,484.73%230.4萬
25.01%27.58萬
-4.72%23.19萬
34.79%33.48萬
-64.37%14.54萬
-64.37%14.54萬
-47.81%22.06萬
-現金和現金等價物
862.48%172.23萬
718.35%208.96萬
3,370.76%228.67萬
3,370.76%228.67萬
241.05%24.93萬
319.32%17.89萬
768.14%25.53萬
-17.12%6.59萬
-17.12%6.59萬
245.64%7.31萬
-短期投資
-70.00%1.59萬
-78.33%1.72萬
-78.33%1.72萬
-78.33%1.72萬
-82.03%2.65萬
-73.60%5.3萬
-63.70%7.95萬
-75.80%7.95萬
-75.80%7.95萬
-63.26%14.75萬
應收款項
922.66%6.42萬
20.87%1.67萬
59.51%1.64萬
59.51%1.64萬
55.54%1.43萬
-40.03%6,274
196.86%1.38萬
-42.95%1.03萬
-42.95%1.03萬
-77.57%9,172
-應收賬款
--6.42萬
--1.67萬
----
----
----
----
----
----
----
----
-應收稅費
----
----
59.51%1.64萬
59.51%1.64萬
55.54%1.43萬
-40.03%6,274
196.86%1.38萬
-42.95%1.03萬
-42.95%1.03萬
-42.27%9,172
預付費用
--1.62萬
-66.72%1.04萬
189.60%1.46萬
189.60%1.46萬
347.60%3.94萬
--0
2,937.61%3.13萬
22.18%5,029
22.18%5,029
22.19%8,801
受限制現金
----
----
----
----
----
--23.5萬
----
----
----
----
流動資產合計
284.29%181.85萬
461.68%213.39萬
1,353.09%233.49萬
1,353.09%233.49萬
38.09%32.94萬
77.59%47.32萬
49.52%37.99萬
-62.64%16.07萬
-62.64%16.07萬
-49.32%23.86萬
非流動資產
固定資產淨額
60,548,600.00%121.1萬
55,873,700.00%111.75萬
52,532,350.00%105.06萬
52,532,350.00%105.06萬
2,840.93%94.12萬
-100.00%2
-100.00%2
-100.00%2
-100.00%2
-96.90%3.2萬
商譽及其他無形資產
--347.51萬
----
----
----
----
----
----
----
----
----
非流動資產合計
234,302,000.00%468.6萬
55,873,700.00%111.75萬
52,532,350.00%105.06萬
52,532,350.00%105.06萬
2,840.93%94.12萬
-100.00%2
-100.00%2
-100.00%2
-100.00%2
-96.90%3.2萬
總資產
1,274.53%650.46萬
755.80%325.14萬
2,006.91%338.56萬
2,006.91%338.56萬
369.60%127.06萬
-55.21%47.32萬
-77.52%37.99萬
-90.96%16.07萬
-90.96%16.07萬
-82.00%27.06萬
負債
流動負債
應付款項
-29.69%17.83萬
21.34%31.06萬
-34.29%29.16萬
-34.29%29.16萬
-53.25%26.08萬
-51.57%25.37萬
-41.19%25.59萬
6.38%44.38萬
6.38%44.38萬
67.44%55.78萬
-應付帳款
-29.69%17.83萬
21.34%31.06萬
-34.29%29.16萬
-34.29%29.16萬
415.67%26.08萬
-51.57%25.37萬
-41.19%25.59萬
6.38%44.38萬
6.38%44.38萬
-84.82%5.06萬
-應付關聯方款項
----
----
----
----
----
----
----
----
----
--50.72萬
應計費用
-24.19%1.18萬
-11.11%2.4萬
9.09%2.4萬
9.09%2.4萬
9.14%1.91萬
19.23%1.55萬
1.89%2.7萬
0.00%2.2萬
0.00%2.2萬
-18.60%1.75萬
遞延負債
----
----
----
----
----
----
----
----
----
--0
其他流動負債
----
----
----
----
----
--23.5萬
----
----
----
----
流動負債總額
-62.30%19.01萬
18.25%33.46萬
-32.24%31.56萬
-32.24%31.56萬
-51.35%27.99萬
-48.56%50.42萬
-65.90%28.29萬
-37.46%46.58萬
-37.46%46.58萬
62.22%57.53萬
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
-62.30%19.01萬
18.25%33.46萬
-32.24%31.56萬
-32.24%31.56萬
-51.35%27.99萬
-48.56%50.42萬
-65.90%28.29萬
-37.46%46.58萬
-37.46%46.58萬
62.22%57.53萬
所有者權益
股本
34.54%2,325.81萬
14.30%1,975.81萬
16.48%1,975.81萬
16.48%1,975.81萬
8.20%1,820.21萬
5.68%1,728.69萬
5.68%1,728.69萬
3.70%1,696.31萬
3.70%1,696.31萬
2.84%1,682.31萬
-普通股股本
34.54%2,325.81萬
14.30%1,975.81萬
16.48%1,975.81萬
16.48%1,975.81萬
8.20%1,820.21萬
5.68%1,728.69萬
5.68%1,728.69萬
3.70%1,696.31萬
3.70%1,696.31萬
2.84%1,682.31萬
資本公積
4.63%151.66萬
4.63%151.66萬
4.63%151.66萬
4.63%151.66萬
5.21%151.66萬
0.55%144.95萬
-2.81%144.95萬
0.55%144.95萬
0.55%144.95萬
3.59%144.15萬
留存收益
-5.03%-2,014.97萬
-3.71%-1,976.51萬
-3.72%-1,963.39萬
-3.72%-1,963.39萬
-2.77%-1,930.99萬
-6.92%-1,918.53萬
-11.06%-1,905.74萬
-11.44%-1,892.92萬
-11.44%-1,892.92萬
-11.37%-1,878.88萬
不影響留存收益的損益
-147.77%-1.18萬
56.63%3.86萬
145.39%6.04萬
145.39%6.04萬
0.00%2.46萬
0.00%2.46萬
0.00%2.46萬
0.00%2.46萬
0.00%2.46萬
0.00%2.46萬
其他股本權益
332.45%170.12萬
247.92%136.87萬
632.41%136.87萬
632.41%136.87萬
186.01%55.74萬
101.87%39.34萬
171.45%39.34萬
-4.11%18.69萬
-4.11%18.69萬
-20.40%19.49萬
股東權益總額
20,508.78%631.45萬
2,907.64%291.68萬
1,106.10%307萬
1,106.10%307萬
425.12%99.07萬
-140.49%-3.09萬
-88.72%9.7萬
-129.54%-30.51萬
-129.54%-30.51萬
-126.52%-30.47萬
總權益
20,508.78%631.45萬
2,907.64%291.68萬
1,106.10%307萬
1,106.10%307萬
425.12%99.07萬
-140.49%-3.09萬
-88.72%9.7萬
-129.54%-30.51萬
-129.54%-30.51萬
-126.52%-30.47萬
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
--
--
(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
資產
流動資產
現金及現金等價物和短期投資 649.41%173.82萬529.20%210.68萬1,484.73%230.4萬1,484.73%230.4萬25.01%27.58萬-4.72%23.19萬34.79%33.48萬-64.37%14.54萬-64.37%14.54萬-47.81%22.06萬
-現金和現金等價物 862.48%172.23萬718.35%208.96萬3,370.76%228.67萬3,370.76%228.67萬241.05%24.93萬319.32%17.89萬768.14%25.53萬-17.12%6.59萬-17.12%6.59萬245.64%7.31萬
-短期投資 -70.00%1.59萬-78.33%1.72萬-78.33%1.72萬-78.33%1.72萬-82.03%2.65萬-73.60%5.3萬-63.70%7.95萬-75.80%7.95萬-75.80%7.95萬-63.26%14.75萬
應收款項 922.66%6.42萬20.87%1.67萬59.51%1.64萬59.51%1.64萬55.54%1.43萬-40.03%6,274196.86%1.38萬-42.95%1.03萬-42.95%1.03萬-77.57%9,172
-應收賬款 --6.42萬--1.67萬--------------------------------
-應收稅費 --------59.51%1.64萬59.51%1.64萬55.54%1.43萬-40.03%6,274196.86%1.38萬-42.95%1.03萬-42.95%1.03萬-42.27%9,172
預付費用 --1.62萬-66.72%1.04萬189.60%1.46萬189.60%1.46萬347.60%3.94萬--02,937.61%3.13萬22.18%5,02922.18%5,02922.19%8,801
受限制現金 ----------------------23.5萬----------------
流動資產合計 284.29%181.85萬461.68%213.39萬1,353.09%233.49萬1,353.09%233.49萬38.09%32.94萬77.59%47.32萬49.52%37.99萬-62.64%16.07萬-62.64%16.07萬-49.32%23.86萬
非流動資產
固定資產淨額 60,548,600.00%121.1萬55,873,700.00%111.75萬52,532,350.00%105.06萬52,532,350.00%105.06萬2,840.93%94.12萬-100.00%2-100.00%2-100.00%2-100.00%2-96.90%3.2萬
商譽及其他無形資產 --347.51萬------------------------------------
非流動資產合計 234,302,000.00%468.6萬55,873,700.00%111.75萬52,532,350.00%105.06萬52,532,350.00%105.06萬2,840.93%94.12萬-100.00%2-100.00%2-100.00%2-100.00%2-96.90%3.2萬
總資產 1,274.53%650.46萬755.80%325.14萬2,006.91%338.56萬2,006.91%338.56萬369.60%127.06萬-55.21%47.32萬-77.52%37.99萬-90.96%16.07萬-90.96%16.07萬-82.00%27.06萬
負債
流動負債
應付款項 -29.69%17.83萬21.34%31.06萬-34.29%29.16萬-34.29%29.16萬-53.25%26.08萬-51.57%25.37萬-41.19%25.59萬6.38%44.38萬6.38%44.38萬67.44%55.78萬
-應付帳款 -29.69%17.83萬21.34%31.06萬-34.29%29.16萬-34.29%29.16萬415.67%26.08萬-51.57%25.37萬-41.19%25.59萬6.38%44.38萬6.38%44.38萬-84.82%5.06萬
-應付關聯方款項 --------------------------------------50.72萬
應計費用 -24.19%1.18萬-11.11%2.4萬9.09%2.4萬9.09%2.4萬9.14%1.91萬19.23%1.55萬1.89%2.7萬0.00%2.2萬0.00%2.2萬-18.60%1.75萬
遞延負債 --------------------------------------0
其他流動負債 ----------------------23.5萬----------------
流動負債總額 -62.30%19.01萬18.25%33.46萬-32.24%31.56萬-32.24%31.56萬-51.35%27.99萬-48.56%50.42萬-65.90%28.29萬-37.46%46.58萬-37.46%46.58萬62.22%57.53萬
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 -62.30%19.01萬18.25%33.46萬-32.24%31.56萬-32.24%31.56萬-51.35%27.99萬-48.56%50.42萬-65.90%28.29萬-37.46%46.58萬-37.46%46.58萬62.22%57.53萬
所有者權益
股本 34.54%2,325.81萬14.30%1,975.81萬16.48%1,975.81萬16.48%1,975.81萬8.20%1,820.21萬5.68%1,728.69萬5.68%1,728.69萬3.70%1,696.31萬3.70%1,696.31萬2.84%1,682.31萬
-普通股股本 34.54%2,325.81萬14.30%1,975.81萬16.48%1,975.81萬16.48%1,975.81萬8.20%1,820.21萬5.68%1,728.69萬5.68%1,728.69萬3.70%1,696.31萬3.70%1,696.31萬2.84%1,682.31萬
資本公積 4.63%151.66萬4.63%151.66萬4.63%151.66萬4.63%151.66萬5.21%151.66萬0.55%144.95萬-2.81%144.95萬0.55%144.95萬0.55%144.95萬3.59%144.15萬
留存收益 -5.03%-2,014.97萬-3.71%-1,976.51萬-3.72%-1,963.39萬-3.72%-1,963.39萬-2.77%-1,930.99萬-6.92%-1,918.53萬-11.06%-1,905.74萬-11.44%-1,892.92萬-11.44%-1,892.92萬-11.37%-1,878.88萬
不影響留存收益的損益 -147.77%-1.18萬56.63%3.86萬145.39%6.04萬145.39%6.04萬0.00%2.46萬0.00%2.46萬0.00%2.46萬0.00%2.46萬0.00%2.46萬0.00%2.46萬
其他股本權益 332.45%170.12萬247.92%136.87萬632.41%136.87萬632.41%136.87萬186.01%55.74萬101.87%39.34萬171.45%39.34萬-4.11%18.69萬-4.11%18.69萬-20.40%19.49萬
股東權益總額 20,508.78%631.45萬2,907.64%291.68萬1,106.10%307萬1,106.10%307萬425.12%99.07萬-140.49%-3.09萬-88.72%9.7萬-129.54%-30.51萬-129.54%-30.51萬-126.52%-30.47萬
總權益 20,508.78%631.45萬2,907.64%291.68萬1,106.10%307萬1,106.10%307萬425.12%99.07萬-140.49%-3.09萬-88.72%9.7萬-129.54%-30.51萬-129.54%-30.51萬-126.52%-30.47萬
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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