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 10/28 15:40 (美東)
50.70萬總市值-1666市盈率TTM

DeepRock Minerals Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/08/31
(Q2)2024/05/31
(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
資產
流動資產
現金及現金等價物和短期投資
75.94%5,938
-93.44%632
-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
-現金和現金等價物
75.94%5,938
-93.44%632
-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
應收款項
-93.83%3,213
-94.04%3,093
-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
-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
-應收稅費
--3,213
--3,093
----
----
----
----
----
----
----
----
流動資產合計
-83.51%9,151
-93.95%3,725
-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
非流動資產
固定資產淨額
1.39%36.6萬
1.39%36.6萬
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
投資和預付款
--12.2萬
--12.2萬
----
----
----
----
----
----
----
----
-其他投資
--12.2萬
--12.2萬
----
----
----
----
----
----
----
----
非流動資產合計
35.18%48.8萬
35.18%48.8萬
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
總資產
19.37%49.72萬
16.38%49.17萬
-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
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
應付款項
--24.02萬
--22.59萬
--20.99萬
----
----
----
----
----
----
----
-應付帳款
--24.02萬
--22.59萬
--20.99萬
----
----
----
----
----
----
----
遞延負債
--23.83萬
--22.82萬
--18.71萬
----
----
----
----
----
----
----
流動負債總額
28.99%48.72萬
36.36%46.27萬
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
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
28.99%48.72萬
36.36%46.27萬
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
所有者權益
股本
-0.13%439.03萬
-4.21%425.88萬
-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
-普通股股本
-0.13%439.03萬
-4.21%425.88萬
-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
留存收益
-3.79%-512.24萬
-4.08%-508.02萬
-3.42%-499.08萬
-3.95%-495.36萬
-3.95%-495.36萬
-72.36%-493.54萬
-77.03%-488.1萬
-80.69%-482.57萬
-84.10%-476.53萬
-84.10%-476.53萬
不影響留存收益的損益
----
--71.54萬
--71.54萬
34.41%71.54萬
34.41%71.54萬
----
----
----
--53.22萬
--53.22萬
其他股本權益
28.35%74.21萬
-73.95%13.5萬
----
----
----
-1.20%57.82萬
-5.82%51.82萬
-2.64%51.82萬
-0.79%52.8萬
-0.79%52.8萬
股東權益總額
-74.26%9,989
-65.13%2.9萬
-111.98%-1.66萬
-86.33%2.06萬
-86.33%2.06萬
-97.54%3.88萬
-94.95%8.32萬
-91.93%13.85萬
-91.01%15.04萬
-91.01%15.04萬
總權益
-74.26%9,989
-65.13%2.9萬
-111.98%-1.66萬
-86.33%2.06萬
-86.33%2.06萬
-97.54%3.88萬
-94.95%8.32萬
-91.93%13.85萬
-91.01%15.04萬
-91.01%15.04萬
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)2024/08/31(Q2)2024/05/31(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
資產
流動資產
現金及現金等價物和短期投資 75.94%5,938-93.44%632-96.41%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
-現金和現金等價物 75.94%5,938-93.44%632-96.41%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
應收款項 -93.83%3,213-94.04%3,093-56.55%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
-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
-應收稅費 --3,213--3,093--------------------------------
流動資產合計 -83.51%9,151-93.95%3,725-66.05%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
非流動資產
固定資產淨額 1.39%36.6萬1.39%36.6萬1.39%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
投資和預付款 --12.2萬--12.2萬--------------------------------
-其他投資 --12.2萬--12.2萬--------------------------------
非流動資產合計 35.18%48.8萬35.18%48.8萬1.39%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
總資產 19.37%49.72萬16.38%49.17萬-9.27%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
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
應付款項 --24.02萬--22.59萬--20.99萬----------------------------
-應付帳款 --24.02萬--22.59萬--20.99萬----------------------------
遞延負債 --23.83萬--22.82萬--18.71萬----------------------------
流動負債總額 28.99%48.72萬36.36%46.27萬39.76%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
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 28.99%48.72萬36.36%46.27萬39.76%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
所有者權益
股本 -0.13%439.03萬-4.21%425.88萬-4.21%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
-普通股股本 -0.13%439.03萬-4.21%425.88萬-4.21%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
留存收益 -3.79%-512.24萬-4.08%-508.02萬-3.42%-499.08萬-3.95%-495.36萬-3.95%-495.36萬-72.36%-493.54萬-77.03%-488.1萬-80.69%-482.57萬-84.10%-476.53萬-84.10%-476.53萬
不影響留存收益的損益 ------71.54萬--71.54萬34.41%71.54萬34.41%71.54萬--------------53.22萬--53.22萬
其他股本權益 28.35%74.21萬-73.95%13.5萬-------------1.20%57.82萬-5.82%51.82萬-2.64%51.82萬-0.79%52.8萬-0.79%52.8萬
股東權益總額 -74.26%9,989-65.13%2.9萬-111.98%-1.66萬-86.33%2.06萬-86.33%2.06萬-97.54%3.88萬-94.95%8.32萬-91.93%13.85萬-91.01%15.04萬-91.01%15.04萬
總權益 -74.26%9,989-65.13%2.9萬-111.98%-1.66萬-86.33%2.06萬-86.33%2.06萬-97.54%3.88萬-94.95%8.32萬-91.93%13.85萬-91.01%15.04萬-91.01%15.04萬
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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