加拿大市場個股詳情

DEEP DeepRock Minerals Inc

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延時15分鐘行情已收盤 06/26 14:29 (美東)
148.04萬總市值-7500市盈率TTM

DeepRock Minerals 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
(Q1)2024/02/29
(FY)2023/11/30
(Q4)2023/11/30
(Q3)2023/08/31
(Q2)2023/05/31
(Q1)2023/02/28
(FY)2022/11/30
(Q4)2022/11/30
(Q3)2022/08/31
(Q2)2022/05/31
資產
流動資產
現金及現金等價物和短期投資
-96.41%580
-83.89%1.56萬
-83.89%1.56萬
-79.19%3,375
269.21%9,629
66.73%1.61萬
717.88%9.71萬
717.88%9.71萬
-69.49%1.62萬
-85.93%2,608
-現金和現金等價物
-96.41%580
-83.89%1.56萬
-83.89%1.56萬
-79.19%3,375
269.21%9,629
66.73%1.61萬
717.88%9.71萬
717.88%9.71萬
-69.49%1.62萬
-85.93%2,608
-應收賬款
-56.55%2.24萬
-55.89%2.23萬
-55.89%2.23萬
34.35%5.21萬
43.71%5.19萬
51.10%5.16萬
60.18%5.04萬
60.18%5.04萬
--3.88萬
818.80%3.61萬
流動資產合計
-66.05%2.3萬
-74.32%3.79萬
-74.32%3.79萬
0.87%5.55萬
58.90%6.15萬
54.55%6.77萬
240.20%14.75萬
240.20%14.75萬
-10.12%5.5萬
72.35%3.87萬
非流動資產
-其他無形資產
----
----
----
-1.20%57.82萬
-5.82%51.82萬
-2.64%51.82萬
--52.8萬
--52.8萬
--58.52萬
1,275.58%55.02萬
監管資產
-56.55%2.24萬
-55.89%2.23萬
-55.89%2.23萬
34.35%5.21萬
43.71%5.19萬
51.10%5.16萬
60.18%5.04萬
60.18%5.04萬
382.19%3.88萬
818.80%3.61萬
負債
流動負債
短期借款與資本租賃負債
0.00%8,650
0.00%8,650
0.00%8,650
0.00%8,650
0.00%8,650
0.00%8,650
0.00%8,650
0.00%8,650
0.00%8,650
0.00%8,650
-短期借款
0.00%8,650
0.00%8,650
0.00%8,650
0.00%8,650
0.00%8,650
0.00%8,650
0.00%8,650
0.00%8,650
0.00%8,650
0.00%8,650
-應付帳款
--20.99萬
----
----
----
----
----
----
----
----
----
-應付稅費
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-應付關聯方款項
--18.71萬
----
----
----
----
----
----
----
----
----
流動負債總額
39.76%40.56萬
16.84%38.33萬
16.84%38.33萬
-1.57%37.77萬
18.55%33.93萬
30.23%29.02萬
33.48%32.81萬
33.48%32.81萬
119.23%38.37萬
19.25%28.62萬
非流動負債
長期應計費用
1.39%36.6萬
10.57%36.6萬
10.57%36.6萬
-81.06%36.1萬
-80.96%36.1萬
-80.76%36.1萬
-82.36%33.1萬
-82.36%33.1萬
130.75%190.6萬
260.46%189.6萬
非流動負債總額
39.76%40.56萬
16.84%38.33萬
16.84%38.33萬
-1.57%37.77萬
18.55%33.93萬
30.23%29.02萬
33.48%32.81萬
33.48%32.81萬
119.23%38.37萬
19.25%28.62萬
所有者權益
股本
-4.21%425.88萬
10.46%425.88萬
10.46%425.88萬
14.02%439.6萬
15.32%444.6萬
15.32%444.6萬
3.37%385.55萬
3.37%385.55萬
43.02%385.55萬
90.79%385.55萬
-普通股股本
-4.21%425.88萬
10.46%425.88萬
10.46%425.88萬
14.02%439.6萬
15.32%444.6萬
15.32%444.6萬
3.37%385.55萬
3.37%385.55萬
43.02%385.55萬
90.79%385.55萬
不影響留存收益的損益
--71.54萬
34.41%71.54萬
34.41%71.54萬
----
----
----
0.00%53.22萬
0.00%53.22萬
----
----
總權益
-9.27%38.9萬
-15.60%40.39萬
-15.60%40.39萬
-78.76%41.65萬
-78.16%42.25萬
-77.90%42.87萬
-75.07%47.85萬
-75.07%47.85萬
121.03%196.1萬
252.75%193.47萬
(Q1)2024/02/29(FY)2023/11/30(Q4)2023/11/30(Q3)2023/08/31(Q2)2023/05/31(Q1)2023/02/28(FY)2022/11/30(Q4)2022/11/30(Q3)2022/08/31(Q2)2022/05/31
資產
流動資產
現金及現金等價物和短期投資 -96.41%580-83.89%1.56萬-83.89%1.56萬-79.19%3,375269.21%9,62966.73%1.61萬717.88%9.71萬717.88%9.71萬-69.49%1.62萬-85.93%2,608
-現金和現金等價物 -96.41%580-83.89%1.56萬-83.89%1.56萬-79.19%3,375269.21%9,62966.73%1.61萬717.88%9.71萬717.88%9.71萬-69.49%1.62萬-85.93%2,608
-應收賬款 -56.55%2.24萬-55.89%2.23萬-55.89%2.23萬34.35%5.21萬43.71%5.19萬51.10%5.16萬60.18%5.04萬60.18%5.04萬--3.88萬818.80%3.61萬
流動資產合計 -66.05%2.3萬-74.32%3.79萬-74.32%3.79萬0.87%5.55萬58.90%6.15萬54.55%6.77萬240.20%14.75萬240.20%14.75萬-10.12%5.5萬72.35%3.87萬
非流動資產
-其他無形資產 -------------1.20%57.82萬-5.82%51.82萬-2.64%51.82萬--52.8萬--52.8萬--58.52萬1,275.58%55.02萬
監管資產 -56.55%2.24萬-55.89%2.23萬-55.89%2.23萬34.35%5.21萬43.71%5.19萬51.10%5.16萬60.18%5.04萬60.18%5.04萬382.19%3.88萬818.80%3.61萬
負債
流動負債
短期借款與資本租賃負債 0.00%8,6500.00%8,6500.00%8,6500.00%8,6500.00%8,6500.00%8,6500.00%8,6500.00%8,6500.00%8,6500.00%8,650
-短期借款 0.00%8,6500.00%8,6500.00%8,6500.00%8,6500.00%8,6500.00%8,6500.00%8,6500.00%8,6500.00%8,6500.00%8,650
-應付帳款 --20.99萬------------------------------------
-應付稅費 --0--0--0--0--0--0--0--0--0--0
-應付關聯方款項 --18.71萬------------------------------------
流動負債總額 39.76%40.56萬16.84%38.33萬16.84%38.33萬-1.57%37.77萬18.55%33.93萬30.23%29.02萬33.48%32.81萬33.48%32.81萬119.23%38.37萬19.25%28.62萬
非流動負債
長期應計費用 1.39%36.6萬10.57%36.6萬10.57%36.6萬-81.06%36.1萬-80.96%36.1萬-80.76%36.1萬-82.36%33.1萬-82.36%33.1萬130.75%190.6萬260.46%189.6萬
非流動負債總額 39.76%40.56萬16.84%38.33萬16.84%38.33萬-1.57%37.77萬18.55%33.93萬30.23%29.02萬33.48%32.81萬33.48%32.81萬119.23%38.37萬19.25%28.62萬
所有者權益
股本 -4.21%425.88萬10.46%425.88萬10.46%425.88萬14.02%439.6萬15.32%444.6萬15.32%444.6萬3.37%385.55萬3.37%385.55萬43.02%385.55萬90.79%385.55萬
-普通股股本 -4.21%425.88萬10.46%425.88萬10.46%425.88萬14.02%439.6萬15.32%444.6萬15.32%444.6萬3.37%385.55萬3.37%385.55萬43.02%385.55萬90.79%385.55萬
不影響留存收益的損益 --71.54萬34.41%71.54萬34.41%71.54萬------------0.00%53.22萬0.00%53.22萬--------
總權益 -9.27%38.9萬-15.60%40.39萬-15.60%40.39萬-78.76%41.65萬-78.16%42.25萬-77.90%42.87萬-75.07%47.85萬-75.07%47.85萬121.03%196.1萬252.75%193.47萬

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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