Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
加拿大市場個股詳情
MIS Mistango River Resources Inc
- 0.035
- 0.0000.00%
延時15分鐘行情已收盤 01/06 15:55 (美東)
623.81萬總市值35.00市盈率TTM
0.035最高價0.035最低價2.70萬股成交量0.035今開0.035昨收945.00成交額0.05052周最高0.02%換手率1.78億總股本0.02552周最低0.001每股收益TTM447.24萬流通值0.500歷史最高虧損市盈率(靜)1.28億流通股0.005歷史最低-0.004每股收益(静)0.00%振幅--股息TTM1.84市淨率1股每手--股息率TTM
Mistango River Resources Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 14.13%354.84萬 | 2.21%381.9萬 | 4.41%382.09萬 | -9.78%365.66萬 | -9.78%365.66萬 | -56.76%310.92萬 | -47.17%373.64萬 | -48.85%365.95萬 | -42.85%405.31萬 | -42.85%405.31萬 |
| -現金和現金等價物 | 87.31%352.84萬 | 68.63%379.9萬 | 37.77%277.86萬 | -26.25%173.02萬 | -26.25%173.02萬 | -63.68%188.37萬 | -68.15%225.29萬 | -71.81%201.69萬 | -66.92%234.6萬 | -66.92%234.6萬 |
| -短期投資 | -98.37%2萬 | -98.65%2萬 | -36.55%104.23萬 | 12.85%192.64萬 | 12.85%192.64萬 | -38.83%122.55萬 | --148.35萬 | --164.26萬 | --170.71萬 | --170.71萬 |
| 應收款項 | -54.68%26.62萬 | -58.64%21.46萬 | -17.86%37.09萬 | 12.97%77.3萬 | 12.97%77.3萬 | 35.24%58.75萬 | 106.11%51.88萬 | 50.42%45.15萬 | -15.22%68.43萬 | -15.22%68.43萬 |
| -應收賬款 | --9.94萬 | --4.47萬 | 13.88%19.75萬 | 40.10%60.75萬 | 40.10%60.75萬 | ---- | ---- | --17.35萬 | -40.27%43.36萬 | -40.27%43.36萬 |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | 42.94%27.47萬 | 73.51%21.27萬 | ---- | ---- | ---- |
| -應收關聯方款項 | -46.04%16.69萬 | -43.85%16.99萬 | -37.66%17.33萬 | -33.97%16.55萬 | -33.97%16.55萬 | 29.57%30.93萬 | 150.53%30.25萬 | 466.75%27.8萬 | 209.10%25.07萬 | 209.10%25.07萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | --3,565 | --3,565 | ---- | ---- | ---- |
| 預付費用 | 106.96%1.99萬 | 2,034.41%4.09萬 | 901.59%3.84萬 | 662.64%4.76萬 | 662.64%4.76萬 | -67.24%9,623 | -43.42%1,918 | 20.03%3,836 | -86.29%6,236 | -86.29%6,236 |
| 流動資產合計 | 3.46%383.45萬 | -4.29%407.45萬 | 2.80%423.02萬 | -5.62%447.71萬 | -5.62%447.71萬 | -51.58%370.63萬 | -41.90%425.72萬 | -44.83%411.48萬 | -40.29%474.36萬 | -40.29%474.36萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -66.23%3.13萬 | -55.92%4.73萬 | -48.38%6.29萬 | -42.81%7.8萬 | -42.81%7.8萬 | 244.49%9.26萬 | 276.62%10.72萬 | 305.39%12.18萬 | 306.68%13.64萬 | 306.68%13.64萬 |
| -固定資產 | -66.23%3.13萬 | -55.92%4.73萬 | -48.38%6.29萬 | -23.66%17.21萬 | -23.66%17.21萬 | -18.97%9.26萬 | -6.19%10.72萬 | 6.58%12.18萬 | 93.97%22.54萬 | 93.97%22.54萬 |
| -累計折舊 | ---- | ---- | ---- | -5.69%-9.41萬 | -5.69%-9.41萬 | ---- | ---- | ---- | -7.66%-8.9萬 | -7.66%-8.9萬 |
| 非流動資產合計 | -66.23%3.13萬 | -55.92%4.73萬 | -48.38%6.29萬 | -42.81%7.8萬 | -42.81%7.8萬 | 244.49%9.26萬 | 276.62%10.72萬 | 305.39%12.18萬 | 306.68%13.64萬 | 306.68%13.64萬 |
| 總資產 | 1.76%386.58萬 | -5.56%412.18萬 | 1.33%429.31萬 | -6.66%455.51萬 | -6.66%455.51萬 | -50.54%379.89萬 | -40.67%436.44萬 | -43.42%423.66萬 | -38.83%488萬 | -38.83%488萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -7.79%7.58萬 | -3.74%9.07萬 | -13.85%10.53萬 | -4.99%11.51萬 | -4.99%11.51萬 | 22.87%8.22萬 | 40.95%9.42萬 | 85.93%12.23萬 | 81.16%12.12萬 | 81.16%12.12萬 |
| -短期借款 | -1.96%5.5萬 | 0.00%5.5萬 | -21.62%5.5萬 | -18.78%5.61萬 | -18.78%5.61萬 | -16.10%5.61萬 | -17.75%5.5萬 | 6.69%7.02萬 | 6.80%6.91萬 | 6.80%6.91萬 |
| -短期資本租賃負債 | -20.34%2.08萬 | -8.97%3.57萬 | -3.40%5.03萬 | 13.28%5.9萬 | 13.28%5.9萬 | --2.61萬 | --3.92萬 | --5.21萬 | 2,244.22%5.21萬 | 2,244.22%5.21萬 |
| 應付款項 | 74.87%39.64萬 | -59.42%9.47萬 | -88.01%7.76萬 | -92.46%7.48萬 | -92.46%7.48萬 | -32.68%22.67萬 | 13.37%23.33萬 | --64.76萬 | 15.97%99.21萬 | 15.97%99.21萬 |
| -應付帳款 | 317.56%39.06萬 | -29.15%8.88萬 | -86.59%7.74萬 | -92.47%7.06萬 | -92.47%7.06萬 | -72.22%9.35萬 | -39.07%12.53萬 | --57.68萬 | 9.62%93.78萬 | 9.62%93.78萬 |
| -應付關聯方款項 | -95.61%5,849 | -94.58%5,850 | -99.62%266 | -92.27%4,200 | -92.27%4,200 | --13.32萬 | --10.79萬 | --7.08萬 | --5.43萬 | --5.43萬 |
| 其他流動負債 | -69.58%3.11萬 | -18.31%10.73萬 | --11.07萬 | --14.04萬 | --14.04萬 | -77.26%10.21萬 | -74.20%13.14萬 | ---- | ---- | ---- |
| 流動負債總額 | 22.46%50.32萬 | -36.21%29.27萬 | -61.86%29.36萬 | -70.34%33.03萬 | -70.34%33.03萬 | -51.80%41.09萬 | -41.30%45.89萬 | -28.60%76.99萬 | -22.45%111.33萬 | -22.45%111.33萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | -91.57%5,434 | -91.57%5,434 | --5.19萬 | --5.19萬 | --5.19萬 | --6.45萬 | --6.45萬 |
| -長期租賃負債 | --0 | --0 | --0 | -91.57%5,434 | -91.57%5,434 | --5.19萬 | --5.19萬 | --5.19萬 | --6.45萬 | --6.45萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- |
| 非流動負債總額 | --0 | --0 | --0 | -91.57%5,434 | -91.57%5,434 | --5.19萬 | --5.19萬 | --5.19萬 | --6.45萬 | --6.45萬 |
| 負債總額 | 8.72%50.32萬 | -42.70%29.27萬 | -64.27%29.36萬 | -71.50%33.57萬 | -71.50%33.57萬 | -45.71%46.29萬 | -34.66%51.08萬 | -23.79%82.18萬 | -17.96%117.78萬 | -17.96%117.78萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.06%3,058.86萬 | 0.06%3,058.86萬 | 2.96%3,058.86萬 | 2.96%3,058.86萬 | 2.96%3,058.86萬 | 2.90%3,056.88萬 | 3.78%3,056.88萬 | 0.86%2,970.85萬 | 0.86%2,970.85萬 | 0.86%2,970.85萬 |
| -普通股股本 | 0.06%3,058.86萬 | 0.06%3,058.86萬 | 2.96%3,058.86萬 | 2.96%3,058.86萬 | 2.96%3,058.86萬 | 2.90%3,056.88萬 | 3.78%3,056.88萬 | 0.86%2,970.85萬 | 0.86%2,970.85萬 | 0.86%2,970.85萬 |
| 留存收益 | 0.06%-3,495.98萬 | -0.15%-3,449.85萬 | -1.79%-3,429.84萬 | -1.92%-3,404.86萬 | -1.92%-3,404.86萬 | -15.53%-3,498.11萬 | -13.78%-3,444.8萬 | -10.77%-3,369.58萬 | -10.30%-3,340.66萬 | -10.30%-3,340.66萬 |
| 不影響留存收益的損益 | -0.19%773.38萬 | 42,993,977.78%773.89萬 | 4.15%770.92萬 | 3.77%767.94萬 | 3.77%767.94萬 | 4.73%774.83萬 | -100.00%-18 | 0.39%740.21萬 | 0.36%740.04萬 | 0.36%740.04萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | --773.28萬 | ---- | ---- | ---- |
| 股東權益總額 | 0.80%336.26萬 | -0.64%382.91萬 | 17.12%399.94萬 | 13.97%421.94萬 | 13.97%421.94萬 | -51.14%333.6萬 | -41.39%385.36萬 | -46.72%341.48萬 | -43.41%370.22萬 | -43.41%370.22萬 |
| 總權益 | 0.80%336.26萬 | -0.64%382.91萬 | 17.12%399.94萬 | 13.97%421.94萬 | 13.97%421.94萬 | -51.14%333.6萬 | -41.39%385.36萬 | -46.72%341.48萬 | -43.41%370.22萬 | -43.41%370.22萬 |
| 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 | -- | -- | -- | -- | 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。